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 |
|
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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 28 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
3M CO | COM | 88579Y101 | 100 | 476 | SH | OTR | NONE | 0 | 476 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 25 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 16 | 2,176 | SH | OTR | NONE | 0 | 2,176 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 35 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,009 | 18,903 | SH | OTR | NONE | 0 | 18,903 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 387 | 22,685 | SH | OTR | NONE | 0 | 22,685 | 0 | |
ABIOMED INC | COM | 003654100 | 102 | 605 | SH | OTR | NONE | 0 | 605 | 0 | |
ABIOMED INC | COM | 003654100 | 17 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 8 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,724 | 36,096 | SH | OTR | NONE | 0 | 36,096 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 142 | 6,321 | SH | OTR | NONE | 0 | 6,321 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 29 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
ACCURAY INC | COM | 004397105 | 33 | 8,205 | SH | OTR | NONE | 0 | 8,205 | 0 | |
ACETO CORP | COM | 004446100 | 158 | 14,100 | SH | OTR | NONE | 0 | 14,100 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 83 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,434 | 99,731 | SH | OTR | NONE | 0 | 99,731 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 62 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
ACXIOM CORP | COM | 005125109 | 115 | 4,651 | SH | OTR | NONE | 0 | 4,651 | 0 | |
ACXIOM CORP | COM | 005125109 | 74 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 365 | 44,559 | SH | OTR | NONE | 0 | 44,559 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 40 | 5,058 | SH | OTR | NONE | 0 | 5,058 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 120 | 39,000 | SH | OTR | NONE | 0 | 39,000 | 0 | |
ADTRAN INC | COM | 00738A106 | 22 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 119 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 85 | 1,250 | SH | OTR | NONE | 0 | 1,250 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213 | 16,729 | SH | OTR | NONE | 0 | 16,729 | 0 | |
ADVANSIX INC | COM | 00773T101 | 40 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
AEGION CORP | COM | 00770F104 | 183 | 7,876 | SH | OTR | NONE | 0 | 7,876 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 10 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 47 | 928 | SH | OTR | NONE | 0 | 928 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 56 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 858 | 17,661 | SH | OTR | NONE | 0 | 17,661 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 165 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
AES CORP | COM | 00130H105 | 537 | 48,688 | SH | OTR | NONE | 0 | 48,688 | 0 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 22 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
AFLAC INC | COM | 001055102 | 366 | 4,499 | SH | OTR | NONE | 0 | 4,499 | 0 | |
AGCO CORP | COM | 001084102 | 128 | 1,732 | SH | OTR | NONE | 0 | 1,732 | 0 | |
AGENUS INC | COM | 00847G705 | 18 | 4,174 | SH | OTR | NONE | 0 | 4,174 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 285 | 4,437 | SH | OTR | NONE | 0 | 4,437 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 281 | 4,215 | SH | OTR | NONE | 0 | 4,215 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 222 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63 | 417 | SH | OTR | NONE | 0 | 417 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 13 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 22 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 334 | 6,854 | SH | OTR | NONE | 0 | 6,854 | 0 | |
AKORN INC | COM | 009728106 | 6,799 | 204,853 | SH | OTR | NONE | 0 | 204,853 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 134 | 1,762 | SH | OTR | NONE | 0 | 1,762 | 0 | |
ALCOA CORP | COM | 013872106 | 443 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 8 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 672 | 54,819 | SH | OTR | NONE | 0 | 54,819 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10 | 1,364 | SH | OTR | NONE | 0 | 1,364 | 0 | |
ALERE INC | COM | 01449J105 | 13,751 | 269,685 | SH | OTR | NONE | 0 | 269,685 | 0 | |
ALERE INC | COM | 01449J105 | 586 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 49 | 261 | SH | OTR | NONE | 0 | 261 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 2 | 1,488 | SH | OTR | NONE | 0 | 1,488 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 12,596 | 61,461 | SH | OTR | NONE | 0 | 61,461 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 71 | 322 | SH | OTR | NONE | 0 | 322 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 51 | 4,675 | SH | OTR | NONE | 0 | 4,675 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 13 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 826 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 558 | 6,066 | SH | OTR | NONE | 0 | 6,066 | 0 | |
ALLY FINL INC | COM | 02005N100 | 83 | 3,430 | SH | OTR | NONE | 0 | 3,430 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,103 | 17,900 | SH | Call | OTR | NONE | 0 | 17,900 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,504 | 12,800 | SH | Put | OTR | NONE | 0 | 12,800 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 135 | 8,186 | SH | OTR | NONE | 0 | 8,186 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,353 | 13,713 | SH | OTR | NONE | 0 | 13,713 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 469 | 489 | SH | OTR | NONE | 0 | 489 | 0 | |
ALTABA INC | COM | 021346101 | 26,376 | 398,194 | SH | OTR | NONE | 0 | 398,194 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 58 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 36 | 745 | SH | OTR | NONE | 0 | 745 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 323 | 5,092 | SH | OTR | NONE | 0 | 5,092 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 45 | 2,459 | SH | OTR | NONE | 0 | 2,459 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 12 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,368 | 9,745 | SH | OTR | NONE | 0 | 9,745 | 0 | |
AMAZON COM INC | COM | 023135106 | 577 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 192 | 11,100 | SH | OTR | NONE | 0 | 11,100 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 53 | 1,090 | SH | OTR | NONE | 0 | 1,090 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 53 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 648 | 44,055 | SH | OTR | NONE | 0 | 44,055 | 0 | |
AMEDISYS INC | COM | 023436108 | 95 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
AMEREN CORP | COM | 023608102 | 390 | 6,745 | SH | OTR | NONE | 0 | 6,745 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 256 | 5,392 | SH | OTR | NONE | 0 | 5,392 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 57 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 673 | 9,588 | SH | OTR | NONE | 0 | 9,588 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 110 | SH | OTR | NONE | 0 | 110 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 651 | 29,965 | SH | OTR | NONE | 0 | 29,965 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 208 | 10,421 | SH | OTR | NONE | 0 | 10,421 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 15 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,479 | 24,100 | SH | Call | OTR | NONE | 0 | 24,100 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,574 | 103,245 | SH | OTR | NONE | 0 | 103,245 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 133 | 6,341 | SH | OTR | NONE | 0 | 6,341 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 756 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 2,084 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 77 | 6,756 | SH | OTR | NONE | 0 | 6,756 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 193 | 1,297 | SH | OTR | NONE | 0 | 1,297 | 0 | |
AMETEK INC | COM | 031100100 | 6 | 91 | SH | OTR | NONE | 0 | 91 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,098 | 72,800 | SH | OTR | NONE | 0 | 72,800 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 98 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 128 | 8,500 | SH | Put | OTR | NONE | 0 | 8,500 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 91 | 7,617 | SH | OTR | NONE | 0 | 7,617 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 231 | 4,719 | SH | OTR | NONE | 0 | 4,719 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 36 | 435 | SH | OTR | NONE | 0 | 435 | 0 | |
ANDEAVOR | COM | 03349M105 | 140 | 1,359 | SH | OTR | NONE | 0 | 1,359 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 156 | 9,134 | SH | OTR | NONE | 0 | 9,134 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,491 | 25,700 | SH | Call | OTR | NONE | 0 | 25,700 | 0 |
ANIXTER INTL INC | COM | 035290105 | 60 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 4 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,166 | 1,075,000 | PRN | OTR | NONE | 0 | 1,075,000 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 63 | 15,900 | SH | OTR | NONE | 0 | 15,900 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,366 | 103,023 | SH | OTR | NONE | 0 | 103,023 | 0 | |
AQUA METALS INC | COM | 03837J101 | 735 | 107,366 | SH | OTR | NONE | 0 | 107,366 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 21 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
ARCBEST CORP | COM | 03937C105 | 164 | 4,890 | SH | OTR | NONE | 0 | 4,890 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,561 | 21,755 | SH | OTR | NONE | 0 | 21,755 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119 | 2,806 | SH | OTR | NONE | 0 | 2,806 | 0 | |
ARCHROCK INC | COM | 03957W106 | 103 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
ARCONIC INC | COM | 03965L100 | 5 | 182 | SH | OTR | NONE | 0 | 182 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 15 | 1,874 | SH | OTR | NONE | 0 | 1,874 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 435 | 32,717 | SH | OTR | NONE | 0 | 32,717 | 0 | |
ARGAN INC | COM | 04010E109 | 20 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9 | 391 | SH | OTR | NONE | 0 | 391 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23 | 120 | SH | OTR | NONE | 0 | 120 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 70 | 4,459 | SH | OTR | NONE | 0 | 4,459 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 49 | 3,977 | SH | OTR | NONE | 0 | 3,977 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 334 | 7,404 | SH | OTR | NONE | 0 | 7,404 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 53 | 21,600 | SH | OTR | NONE | 0 | 21,600 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 112 | 8,603 | SH | OTR | NONE | 0 | 8,603 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 85 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 115 | 2,850 | SH | OTR | NONE | 0 | 2,850 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 35 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
ASSURANT INC | COM | 04621X108 | 14 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 359 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
ASTEC INDS INC | COM | 046224101 | 129 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 5,281 | 245,628 | SH | OTR | NONE | 0 | 245,628 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58 | 1,710 | SH | OTR | NONE | 0 | 1,710 | 0 | |
ASTRONICS CORP | COM | 046433108 | 94 | 3,149 | SH | OTR | NONE | 0 | 3,149 | 0 | |
AT&T INC | COM | 00206R102 | 1,661 | 42,400 | SH | Put | OTR | NONE | 0 | 42,400 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 219 | 13,225 | SH | OTR | NONE | 0 | 13,225 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 539 | 10,007 | SH | OTR | NONE | 0 | 10,007 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 138 | 7,065 | SH | OTR | NONE | 0 | 7,065 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 32 | 12,893 | SH | OTR | NONE | 0 | 12,893 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 14 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 369 | 4,397 | SH | OTR | NONE | 0 | 4,397 | 0 | |
ATN INTL INC | COM | 00215F107 | 27 | 517 | SH | OTR | NONE | 0 | 517 | 0 | |
ATRICURE INC | COM | 04963C209 | 318 | 14,212 | SH | OTR | NONE | 0 | 14,212 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 285 | 10,180 | SH | OTR | NONE | 0 | 10,180 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 137 | 19,879 | SH | OTR | NONE | 0 | 19,879 | 0 | |
AUTONATION INC | COM | 05329W102 | 36 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 72 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28 | 159 | SH | OTR | NONE | 0 | 159 | 0 | |
AVANGRID INC | COM | 05351W103 | 44 | 938 | SH | OTR | NONE | 0 | 938 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 320 | 87,709 | SH | OTR | NONE | 0 | 87,709 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26 | 266 | SH | OTR | NONE | 0 | 266 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 23 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 34 | 2,020 | SH | OTR | NONE | 0 | 2,020 | 0 | |
AVISTA CORP | COM | 05379B107 | 38 | 740 | SH | OTR | NONE | 0 | 740 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 46 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 304 | 5,310 | SH | OTR | NONE | 0 | 5,310 | 0 | |
AXOGEN INC | COM | 05463X106 | 447 | 23,088 | SH | OTR | NONE | 0 | 23,088 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 95 | SH | OTR | NONE | 0 | 95 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 883 | 128,400 | SH | Put | OTR | NONE | 0 | 128,400 | 0 |
BANCFIRST CORP | COM | 05945F103 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 46 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 443 | 33,450 | SH | OTR | NONE | 0 | 33,450 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,437 | 56,690 | SH | OTR | NONE | 0 | 56,690 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 101 | 9,995 | SH | OTR | NONE | 0 | 9,995 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,463 | 27,594 | SH | OTR | NONE | 0 | 27,594 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 457 | 32,742 | SH | OTR | NONE | 0 | 32,742 | 0 | |
BANKUNITED INC | COM | 06652K103 | 37 | 1,052 | SH | OTR | NONE | 0 | 1,052 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,360 | 41,500 | SH | OTR | NONE | 0 | 41,500 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 328 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2 | 51 | SH | OTR | NONE | 0 | 51 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,991 | 50,800 | SH | Put | OTR | NONE | 0 | 50,800 | 0 |
BARD C R INC | COM | 067383109 | 30,008 | 93,628 | SH | OTR | NONE | 0 | 93,628 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 17 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 120 | 3,172 | SH | OTR | NONE | 0 | 3,172 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 55 | 4,840 | SH | OTR | NONE | 0 | 4,840 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 15 | 2,943 | SH | OTR | NONE | 0 | 2,943 | 0 | |
BBX CAP CORP | CL A | 05491N104 | 62 | 8,399 | SH | OTR | NONE | 0 | 8,399 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 313 | 6,116 | SH | OTR | NONE | 0 | 6,116 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 31 | 2,692 | SH | OTR | NONE | 0 | 2,692 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 60 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 160 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
BEL FUSE INC | CL B | 077347300 | 77 | 2,463 | SH | OTR | NONE | 0 | 2,463 | 0 | |
BELMOND LTD | CL A | G1154H107 | 2 | 181 | SH | OTR | NONE | 0 | 181 | 0 | |
BEMIS INC | COM | 081437105 | 14 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
BERKLEY W R CORP | COM | 084423102 | 18 | 268 | SH | OTR | NONE | 0 | 268 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 66 | 361 | SH | OTR | NONE | 0 | 361 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 440 | 2,400 | SH | Put | OTR | NONE | 0 | 2,400 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 227 | 4,004 | SH | OTR | NONE | 0 | 4,004 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 10 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
BIG LOTS INC | COM | 089302103 | 222 | 4,135 | SH | OTR | NONE | 0 | 4,135 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,297 | 10,335 | SH | OTR | NONE | 0 | 10,335 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 312 | 2,580 | SH | OTR | NONE | 0 | 2,580 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,368 | 7,563 | SH | OTR | NONE | 0 | 7,563 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 232 | 2,494 | SH | OTR | NONE | 0 | 2,494 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 140 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 1,006 | 30,474 | SH | OTR | NONE | 0 | 30,474 | 0 | |
BIOTIME INC | COM | 09066L105 | 10 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,455 | 25,500 | SH | Call | OTR | NONE | 0 | 25,500 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 37 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 362 | 8,260 | SH | OTR | NONE | 0 | 8,260 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 95 | 12,600 | SH | OTR | NONE | 0 | 12,600 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,921 | 1,900,000 | PRN | OTR | NONE | 0 | 1,900,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 279 | 10,526 | SH | OTR | NONE | 0 | 10,526 | 0 | |
BLUCORA INC | COM | 095229100 | 63 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 72 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 175 | 1,277 | SH | OTR | NONE | 0 | 1,277 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 4 | 415 | SH | OTR | NONE | 0 | 415 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,421 | 44,139 | SH | OTR | NONE | 0 | 44,139 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 16 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
BOEING CO | COM | 097023105 | 512 | 2,016 | SH | OTR | NONE | 0 | 2,016 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 21 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
BOJANGLES INC | COM | 097488100 | 94 | 6,946 | SH | OTR | NONE | 0 | 6,946 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 19 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
BORGWARNER INC | COM | 099724106 | 271 | 5,282 | SH | OTR | NONE | 0 | 5,282 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,504 | 28,512 | SH | OTR | NONE | 0 | 28,512 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,358 | 46,540 | SH | OTR | NONE | 0 | 46,540 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,486 | 57,038 | SH | OTR | NONE | 0 | 57,038 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 38 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BRADY CORP | CL A | 104674106 | 338 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 252 | 14,393 | SH | OTR | NONE | 0 | 14,393 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 172 | 17,870 | SH | OTR | NONE | 0 | 17,870 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,401 | 21,985 | SH | OTR | NONE | 0 | 21,985 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 137 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,192 | 222,963 | SH | OTR | NONE | 0 | 222,963 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 746 | 3,077 | SH | OTR | NONE | 0 | 3,077 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 7,456 | 623,915 | SH | OTR | NONE | 0 | 623,915 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,318 | 690,409 | SH | OTR | NONE | 0 | 690,409 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 4,045 | 4,050,000 | PRN | OTR | NONE | 0 | 4,050,000 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 351 | 6,270 | SH | OTR | NONE | 0 | 6,270 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,041 | 9,848 | SH | OTR | NONE | 0 | 9,848 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 61 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
BUNGE LIMITED | COM | G16962105 | 128 | 1,843 | SH | OTR | NONE | 0 | 1,843 | 0 | |
BUNGE LIMITED | COM | G16962105 | 264 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 343 | 3,597 | SH | OTR | NONE | 0 | 3,597 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 122 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
C&J ENERGY SVCS INC | COM | 12674R100 | 959 | 32,000 | SH | OTR | NONE | 0 | 32,000 | 0 | |
CA INC | COM | 12673P105 | 299 | 8,956 | SH | OTR | NONE | 0 | 8,956 | 0 | |
CABOT CORP | COM | 127055101 | 89 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 211 | 7,876 | SH | OTR | NONE | 0 | 7,876 | 0 | |
CACI INTL INC | CL A | 127190304 | 42 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 118 | 5,491 | SH | OTR | NONE | 0 | 5,491 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 24 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 321 | 14,988 | SH | OTR | NONE | 0 | 14,988 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 230 | 15,966 | SH | OTR | NONE | 0 | 15,966 | 0 | |
CALPINE CORP | COM | 131347304 | 13,806 | 936,016 | SH | OTR | NONE | 0 | 936,016 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8 | 92 | SH | OTR | NONE | 0 | 92 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 650 | SH | OTR | NONE | 0 | 650 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 467 | 27,743 | SH | OTR | NONE | 0 | 27,743 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 4,459 | 4,567,000 | PRN | OTR | NONE | 0 | 4,567,000 | 0 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 2 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 921 | 22,430 | SH | OTR | NONE | 0 | 22,430 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 176 | SH | OTR | NONE | 0 | 176 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 7 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 7 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CARBONITE INC | COM | 141337105 | 112 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 244 | 8,670 | SH | OTR | NONE | 0 | 8,670 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 25 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
CARE COM INC | COM | 141633107 | 41 | 2,610 | SH | OTR | NONE | 0 | 2,610 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 23 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
CARMAX INC | COM | 143130102 | 361 | 4,765 | SH | OTR | NONE | 0 | 4,765 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,142 | 17,692 | SH | OTR | NONE | 0 | 17,692 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 116 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 941 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,367 | 79,810 | SH | OTR | NONE | 0 | 79,810 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,559 | 234,744 | SH | OTR | NONE | 0 | 234,744 | 0 | |
CARTER INC | COM | 146229109 | 71 | 723 | SH | OTR | NONE | 0 | 723 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 270 | SH | OTR | NONE | 0 | 270 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,967 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2 | 21 | SH | OTR | NONE | 0 | 21 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 409 | 3,800 | SH | Put | OTR | NONE | 0 | 3,800 | 0 |
CBS CORP | CL B | 124857202 | 281 | 4,845 | SH | OTR | NONE | 0 | 4,845 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 855 | 9,771 | SH | OTR | NONE | 0 | 9,771 | 0 | |
CDW CORP | COM | 12514G108 | 92 | 1,390 | SH | OTR | NONE | 0 | 1,390 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 14 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
CELADON GROUP INC | COM | 150838100 | 42 | 6,206 | SH | OTR | NONE | 0 | 6,206 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 77 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
CELGENE CORP | COM | 151020104 | 2,873 | 19,701 | SH | OTR | NONE | 0 | 19,701 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 52 | 18,300 | SH | OTR | NONE | 0 | 18,300 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 57 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 674 | 74,200 | SH | OTR | NONE | 0 | 74,200 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,846 | 29,406 | SH | OTR | NONE | 0 | 29,406 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 183 | 10,200 | SH | OTR | NONE | 0 | 10,200 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 217 | 7,427 | SH | OTR | NONE | 0 | 7,427 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 33 | 844 | SH | OTR | NONE | 0 | 844 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 126 | 7,600 | SH | OTR | NONE | 0 | 7,600 | 0 | |
CENTURYLINK INC | COM | 156700106 | 72 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
CF CORP | SHS CL A | G20307107 | 80 | 7,177 | SH | OTR | NONE | 0 | 7,177 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 328 | 3,039 | SH | OTR | NONE | 0 | 3,039 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,341 | 9,192 | SH | OTR | NONE | 0 | 9,192 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,907 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 54 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
CHASE CORP | COM | 16150R104 | 22 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,204 | 28,579 | SH | OTR | NONE | 0 | 28,579 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 59 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 58 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 76 | 1,449 | SH | OTR | NONE | 0 | 1,449 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CHEMOURS CO | COM | 163851108 | 613 | 12,110 | SH | OTR | NONE | 0 | 12,110 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 95 | 2,120 | SH | OTR | NONE | 0 | 2,120 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,369 | 50,771 | SH | OTR | NONE | 0 | 50,771 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 102 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
CHEVRON CORP | COM | 166764100 | 349 | 2,968 | SH | OTR | NONE | 0 | 2,968 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 46 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 5 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 89 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,414 | 11,900 | SH | OTR | NONE | 0 | 11,900 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 175 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 1 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 504 | 10,395 | SH | OTR | NONE | 0 | 10,395 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8 | 40 | SH | OTR | NONE | 0 | 40 | 0 | |
CIENA CORP | COM | 171779309 | 1,772 | 80,669 | SH | OTR | NONE | 0 | 80,669 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 356 | 1,902 | SH | OTR | NONE | 0 | 1,902 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,158 | 10,187 | SH | OTR | NONE | 0 | 10,187 | 0 | |
CINTAS CORP | COM | 172908105 | 6 | 42 | SH | OTR | NONE | 0 | 42 | 0 | |
CISCO SYS INC | COM | 17275R102 | 446 | 13,254 | SH | OTR | NONE | 0 | 13,254 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 41 | 2,081 | SH | OTR | NONE | 0 | 2,081 | 0 | |
CITIGROUP INC | COM | 172967424 | 188 | 2,579 | SH | OTR | NONE | 0 | 2,579 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 224 | 5,905 | SH | OTR | NONE | 0 | 5,905 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 53 | 2,888 | SH | OTR | NONE | 0 | 2,888 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 31 | 6,730 | SH | OTR | NONE | 0 | 6,730 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 54 | 3,168 | SH | OTR | NONE | 0 | 3,168 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 145 | 20,300 | SH | OTR | NONE | 0 | 20,300 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 140 | 8,400 | SH | OTR | NONE | 0 | 8,400 | 0 | |
CLOROX CO DEL | COM | 189054109 | 233 | 1,766 | SH | OTR | NONE | 0 | 1,766 | 0 | |
CLOROX CO DEL | COM | 189054109 | 171 | 1,300 | SH | Put | OTR | NONE | 0 | 1,300 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 7 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
CLOUDERA INC | COM | 18914U100 | 99 | 5,956 | SH | OTR | NONE | 0 | 5,956 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 656 | 7,967 | SH | OTR | NONE | 0 | 7,967 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 70 | 517 | SH | OTR | NONE | 0 | 517 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 435 | 9,395 | SH | OTR | NONE | 0 | 9,395 | 0 | |
CNA FINL CORP | COM | 126117100 | 23 | 465 | SH | OTR | NONE | 0 | 465 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 52 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F304 | 30 | 20,700 | SH | OTR | NONE | 0 | 20,700 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 22 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
COCA COLA CO | COM | 191216100 | 285 | 6,342 | SH | OTR | NONE | 0 | 6,342 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 79 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 201 | 2,774 | SH | OTR | NONE | 0 | 2,774 | 0 | |
COHERENT INC | COM | 192479103 | 45 | 190 | SH | OTR | NONE | 0 | 190 | 0 | |
COHU INC | COM | 192576106 | 177 | 7,440 | SH | OTR | NONE | 0 | 7,440 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 509 | 6,985 | SH | OTR | NONE | 0 | 6,985 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 2,164 | 99,400 | SH | OTR | NONE | 0 | 99,400 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 50 | 1,321 | SH | OTR | NONE | 0 | 1,321 | 0 | |
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 126 | 16,760 | SH | OTR | NONE | 0 | 16,760 | 0 | |
COMCAST CORP | CL A | 20030N101 | 73 | 1,900 | SH | Put | OTR | NONE | 0 | 1,900 | 0 |
COMERICA INC | COM | 200340107 | 98 | 1,286 | SH | OTR | NONE | 0 | 1,286 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 989 | 134,625 | SH | OTR | NONE | 0 | 134,625 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,273 | 68,451 | SH | OTR | NONE | 0 | 68,451 | 0 | |
COMMUNITY HEALTH SYS INC | RIGHT 99/99/9999 | 203668116 | 0 | 32,649 | SH | OTR | NONE | 0 | 32,649 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 173 | 2,850 | SH | OTR | NONE | 0 | 2,850 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 16 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 20 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 52 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 109 | 3,677 | SH | OTR | NONE | 0 | 3,677 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,036 | 30,719 | SH | OTR | NONE | 0 | 30,719 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 18 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 10 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CONDUENT INC | COM | 206787103 | 85 | 5,456 | SH | OTR | NONE | 0 | 5,456 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,563 | 31,225 | SH | OTR | NONE | 0 | 31,225 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 78 | 4,575 | SH | OTR | NONE | 0 | 4,575 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 742 | 38,891 | SH | OTR | NONE | 0 | 38,891 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 2,646 | SH | OTR | NONE | 0 | 2,646 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 147 | 736 | SH | OTR | NONE | 0 | 736 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 232 | 22,597 | SH | OTR | NONE | 0 | 22,597 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 115 | 4,425 | SH | OTR | NONE | 0 | 4,425 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,862 | 48,220 | SH | OTR | NONE | 0 | 48,220 | 0 | |
CONVERGYS CORP | COM | 212485106 | 72 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
COOPER COS INC | COM | 216648402 | 563 | 2,375 | SH | OTR | NONE | 0 | 2,375 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 193 | 1,550 | SH | OTR | NONE | 0 | 1,550 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 624 | 32,349 | SH | OTR | NONE | 0 | 32,349 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 93 | 4,240 | SH | OTR | NONE | 0 | 4,240 | 0 | |
CORECIVIC INC | COM | 21871N101 | 34 | 1,280 | SH | OTR | NONE | 0 | 1,280 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 436 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 120 | 78,959 | SH | OTR | NONE | 0 | 78,959 | 0 | |
CORMEDIX INC | COM | 21900C100 | 8 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 131 | 3,225 | SH | OTR | NONE | 0 | 3,225 | 0 | |
CORNING INC | COM | 219350105 | 124 | 4,128 | SH | OTR | NONE | 0 | 4,128 | 0 | |
COSAN LTD | SHS A | G25343107 | 86 | 10,600 | SH | OTR | NONE | 0 | 10,600 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 17 | 65 | SH | OTR | NONE | 0 | 65 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 6 | 223 | SH | OTR | NONE | 0 | 223 | 0 | |
COWEN INC | CL A | 223622606 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CRA INTL INC | COM | 12618T105 | 25 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,125 | 64,120 | SH | OTR | NONE | 0 | 64,120 | 0 | |
CRANE CO | COM | 224399105 | 40 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 4,087 | 360,750 | SH | OTR | NONE | 0 | 360,750 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 135 | 9,488 | SH | OTR | NONE | 0 | 9,488 | 0 | |
CRYOLIFE INC | COM | 228903100 | 216 | 9,509 | SH | OTR | NONE | 0 | 9,509 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 265 | 6,613 | SH | OTR | NONE | 0 | 6,613 | 0 | |
CSX CORP | COM | 126408103 | 1,473 | 27,141 | SH | OTR | NONE | 0 | 27,141 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 3 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 9,852 | 8,100,000 | PRN | OTR | NONE | 0 | 8,100,000 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 2,784 | 71,793 | SH | OTR | NONE | 0 | 71,793 | 0 | |
CUBESMART | COM | 229663109 | 240 | 9,228 | SH | OTR | NONE | 0 | 9,228 | 0 | |
CUMMINS INC | COM | 231021106 | 473 | 2,813 | SH | OTR | NONE | 0 | 2,813 | 0 | |
CUTERA INC | COM | 232109108 | 578 | 13,990 | SH | OTR | NONE | 0 | 13,990 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,456 | 17,900 | SH | Call | OTR | NONE | 0 | 17,900 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 57 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 133 | 8,885 | SH | OTR | NONE | 0 | 8,885 | 0 | |
CYS INVTS INC | COM | 12673A108 | 19 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 519 | 35,804 | SH | OTR | NONE | 0 | 35,804 | 0 | |
D R HORTON INC | COM | 23331A109 | 10 | 247 | SH | OTR | NONE | 0 | 247 | 0 | |
DAKTRONICS INC | COM | 234264109 | 63 | 5,946 | SH | OTR | NONE | 0 | 5,946 | 0 | |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 82 | 50,282 | SH | OTR | NONE | 0 | 50,282 | 0 | |
DASEKE INC | COM | 23753F107 | 2,348 | 179,893 | SH | OTR | NONE | 0 | 179,893 | 0 | |
DATA I O CORP | COM | 237690102 | 19 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 965 | 18,391 | SH | OTR | NONE | 0 | 18,391 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 37 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
DAVITA INC | COM | 23918K108 | 101 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 64 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
DDR CORP | COM | 23317H102 | 2,466 | 269,200 | SH | OTR | NONE | 0 | 269,200 | 0 | |
DEAN FOODS CO | COM | 242370203 | 243 | 22,289 | SH | OTR | NONE | 0 | 22,289 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 31 | 1,613 | SH | OTR | NONE | 0 | 1,613 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 395 | 25,747 | SH | OTR | NONE | 0 | 25,747 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 1,123 | 42,000 | SH | OTR | NONE | 0 | 42,000 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,228 | 41,803 | SH | OTR | NONE | 0 | 41,803 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 52 | 532 | SH | OTR | NONE | 0 | 532 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 764 | 15,853 | SH | OTR | NONE | 0 | 15,853 | 0 | |
DELUXE CORP | COM | 248019101 | 51 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
DENNYS CORP | COM | 24869P104 | 343 | 27,548 | SH | OTR | NONE | 0 | 27,548 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 339 | 10,607 | SH | OTR | NONE | 0 | 10,607 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 168 | 9,730 | SH | OTR | NONE | 0 | 9,730 | 0 | |
DEXCOM INC | COM | 252131107 | 749 | 15,300 | SH | Call | OTR | NONE | 0 | 15,300 | 0 |
DHI GROUP INC | COM | 23331S100 | 37 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 375 | 94,171 | SH | OTR | NONE | 0 | 94,171 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,958 | 19,989 | SH | OTR | NONE | 0 | 19,989 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4 | 1,234 | SH | OTR | NONE | 0 | 1,234 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 514 | 19,046 | SH | OTR | NONE | 0 | 19,046 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 51 | 1,900 | SH | Call | OTR | NONE | 0 | 1,900 | 0 |
DIGI INTL INC | COM | 253798102 | 88 | 8,291 | SH | OTR | NONE | 0 | 8,291 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 153 | 25,572 | SH | OTR | NONE | 0 | 25,572 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 153 | SH | OTR | NONE | 0 | 153 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 226 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 662 | 32,674 | SH | OTR | NONE | 0 | 32,674 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 197 | 9,700 | SH | Put | OTR | NONE | 0 | 9,700 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 249 | 4,585 | SH | OTR | NONE | 0 | 4,585 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 54 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 340 | 3,448 | SH | OTR | NONE | 0 | 3,448 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 20 | 1,170 | SH | OTR | NONE | 0 | 1,170 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 113 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,183 | 13,621 | SH | OTR | NONE | 0 | 13,621 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,819 | 269,305 | SH | OTR | NONE | 0 | 269,305 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 37 | SH | OTR | NONE | 0 | 37 | 0 | |
DOMTAR CORP | COM | 257559203 | 78 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 204 | 19,822 | SH | OTR | NONE | 0 | 19,822 | 0 | |
DOVER CORP | COM | 260003108 | 202 | 2,208 | SH | OTR | NONE | 0 | 2,208 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 524 | 5,920 | SH | OTR | NONE | 0 | 5,920 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 16 | 4,554 | SH | OTR | NONE | 0 | 4,554 | 0 | |
DSP GROUP INC | COM | 23332B106 | 29 | 2,207 | SH | OTR | NONE | 0 | 2,207 | 0 | |
DST SYS INC DEL | COM | 233326107 | 192 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
DSW INC | CL A | 23334L102 | 211 | 9,813 | SH | OTR | NONE | 0 | 9,813 | 0 | |
DSW INC | CL A | 23334L102 | 26 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
DTE ENERGY CO | COM | 233331107 | 264 | 2,456 | SH | OTR | NONE | 0 | 2,456 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
DURECT CORP | COM | 266605104 | 827 | 467,403 | SH | OTR | NONE | 0 | 467,403 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 154 | SH | OTR | NONE | 0 | 154 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 54 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 88 | 8,942 | SH | OTR | NONE | 0 | 8,942 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 108 | 1,016 | SH | OTR | NONE | 0 | 1,016 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 240 | 4,018 | SH | OTR | NONE | 0 | 4,018 | 0 | |
EASTERN CO | COM | 276317104 | 13 | 461 | SH | OTR | NONE | 0 | 461 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 476 | 5,257 | SH | OTR | NONE | 0 | 5,257 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 10 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
EBAY INC | COM | 278642103 | 554 | 14,392 | SH | OTR | NONE | 0 | 14,392 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 437 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
EDISON INTL | COM | 281020107 | 147 | 1,911 | SH | OTR | NONE | 0 | 1,911 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,250 | 94,169 | SH | OTR | NONE | 0 | 94,169 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 157 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 32 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,472 | 57,373 | SH | OTR | NONE | 0 | 57,373 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 106 | 7,625 | SH | OTR | NONE | 0 | 7,625 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,193 | 27,045 | SH | OTR | NONE | 0 | 27,045 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 47 | 1,975 | SH | OTR | NONE | 0 | 1,975 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 106 | 4,708 | SH | OTR | NONE | 0 | 4,708 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 49 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 69 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 151 | 2,409 | SH | OTR | NONE | 0 | 2,409 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 306 | 14,884 | SH | OTR | NONE | 0 | 14,884 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 26 | 558 | SH | OTR | NONE | 0 | 558 | 0 | |
ENCANA CORP | COM | 292505104 | 225 | 19,113 | SH | OTR | NONE | 0 | 19,113 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 98 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 1 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1 | 213 | SH | OTR | NONE | 0 | 213 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 53 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 207 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 548 | 69,397 | SH | OTR | NONE | 0 | 69,397 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,024 | 99,077 | SH | OTR | NONE | 0 | 99,077 | 0 | |
ENGILITY HLDGS INC | COM | 29286C107 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ENNIS INC | COM | 293389102 | 364 | 18,535 | SH | OTR | NONE | 0 | 18,535 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,843 | 308,656 | SH | OTR | NONE | 0 | 308,656 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 25 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 321 | 56,400 | SH | OTR | NONE | 0 | 56,400 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 345 | 7,676 | SH | OTR | NONE | 0 | 7,676 | 0 | |
EPLUS INC | COM | 294268107 | 65 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
EQUIFAX INC | COM | 294429105 | 79 | 748 | SH | OTR | NONE | 0 | 748 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 476 | 1,067 | SH | OTR | NONE | 0 | 1,067 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,607 | 54,714 | SH | OTR | NONE | 0 | 54,714 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,978 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ESSENDANT INC | COM | 296689102 | 14 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 122 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 126 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
ETSY INC | COM | 29786A106 | 224 | 13,265 | SH | OTR | NONE | 0 | 13,265 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 32 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 363 | 1,591 | SH | OTR | NONE | 0 | 1,591 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 424 | 55,928 | SH | OTR | NONE | 0 | 55,928 | 0 | |
EVERTEC INC | COM | 30040P103 | 186 | 11,764 | SH | OTR | NONE | 0 | 11,764 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 47 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
EXA CORP | COM | 300614500 | 97 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
EXACTECH INC | COM | 30064E109 | 92 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 46 | 1,903 | SH | OTR | NONE | 0 | 1,903 | 0 | |
EXELON CORP | COM | 30161N101 | 190 | 5,049 | SH | OTR | NONE | 0 | 5,049 | 0 | |
EXPRESS INC | COM | 30219E103 | 3 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
EXPRESS INC | COM | 30219E103 | 32 | 4,700 | SH | Call | OTR | NONE | 0 | 4,700 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 63 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
EXTERRAN CORP | COM | 30227H106 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 45 | 2,902 | SH | OTR | NONE | 0 | 2,902 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 45 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 147 | 1,220 | SH | OTR | NONE | 0 | 1,220 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,676 | 85,891 | SH | OTR | NONE | 0 | 85,891 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 5 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
FARMER BROS CO | COM | 307675108 | 23 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 58 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 33 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
FERRO CORP | COM | 315405100 | 58 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 20 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 717 | 40,050 | SH | OTR | NONE | 0 | 40,050 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 120 | 2,233 | SH | OTR | NONE | 0 | 2,233 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 1,077 | 34,700 | SH | OTR | NONE | 0 | 34,700 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 82 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 68 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 14 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 289 | SH | OTR | NONE | 0 | 289 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 49 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 83 | 4,580 | SH | OTR | NONE | 0 | 4,580 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 29 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 874 | 45,647 | SH | OTR | NONE | 0 | 45,647 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 489 | 16,243 | SH | OTR | NONE | 0 | 16,243 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 91 | 8,159 | SH | OTR | NONE | 0 | 8,159 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 944 | 9,035 | SH | OTR | NONE | 0 | 9,035 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,205 | 26,270 | SH | OTR | NONE | 0 | 26,270 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 444 | 23,970 | SH | OTR | NONE | 0 | 23,970 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 13 | 193 | SH | OTR | NONE | 0 | 193 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 696 | 22,586 | SH | OTR | NONE | 0 | 22,586 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 13 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 423 | 31,000 | SH | OTR | NONE | 0 | 31,000 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8 | 185 | SH | OTR | NONE | 0 | 185 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 1 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
FIVE9 INC | COM | 338307101 | 42 | 1,756 | SH | OTR | NONE | 0 | 1,756 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,055 | 63,690 | SH | OTR | NONE | 0 | 63,690 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 86 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
FLIR SYS INC | COM | 302445101 | 405 | 10,396 | SH | OTR | NONE | 0 | 10,396 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 156 | 33,550 | SH | OTR | NONE | 0 | 33,550 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 28 | 5,595 | SH | OTR | NONE | 0 | 5,595 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 33 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 6 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
FONAR CORP | COM | 344437405 | 49 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 329 | 9,341 | SH | OTR | NONE | 0 | 9,341 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25 | 2,054 | SH | OTR | NONE | 0 | 2,054 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 199 | 7,786 | SH | OTR | NONE | 0 | 7,786 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 91 | 5,280 | SH | OTR | NONE | 0 | 5,280 | 0 | |
FORTERRA INC | COM | 34960W106 | 164 | 36,409 | SH | OTR | NONE | 0 | 36,409 | 0 | |
FORTIVE CORP | COM | 34959J108 | 128 | 1,811 | SH | OTR | NONE | 0 | 1,811 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 221 | 3,287 | SH | OTR | NONE | 0 | 3,287 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 95 | 10,200 | SH | OTR | NONE | 0 | 10,200 | 0 | |
FOSTER L B CO | COM | 350060109 | 50 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 31 | 688 | SH | OTR | NONE | 0 | 688 | 0 | |
FREDS INC | CL A | 356108100 | 623 | 96,804 | SH | OTR | NONE | 0 | 96,804 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 32 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 381 | 32,300 | SH | OTR | NONE | 0 | 32,300 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,148 | 18,653 | SH | OTR | NONE | 0 | 18,653 | 0 | |
GANNETT CO INC | COM | 36473H104 | 32 | 3,563 | SH | OTR | NONE | 0 | 3,563 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4 | 76 | SH | OTR | NONE | 0 | 76 | 0 | |
GARRISON CAP INC | COM | 366554103 | 8 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
GENCOR INDS INC | COM | 368678108 | 101 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 22 | 476 | SH | OTR | NONE | 0 | 476 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 269 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 462 | 2,247 | SH | OTR | NONE | 0 | 2,247 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 148 | 3,666 | SH | OTR | NONE | 0 | 3,666 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 39 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 90 | 23,249 | SH | OTR | NONE | 0 | 23,249 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 203 | 52,800 | SH | Put | OTR | NONE | 0 | 52,800 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 156 | 45,400 | SH | OTR | NONE | 0 | 45,400 | 0 | |
GERON CORP | COM | 374163103 | 1 | 372 | SH | OTR | NONE | 0 | 372 | 0 | |
GETTY RLTY CORP | COM | 374297109 | 132 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
GGP INC | COM | 36174X101 | 1,543 | 74,296 | SH | OTR | NONE | 0 | 74,296 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 47 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 759 | 9,366 | SH | OTR | NONE | 0 | 9,366 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 22 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 40 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42 | 1,042 | SH | OTR | NONE | 0 | 1,042 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 236 | 7,593 | SH | OTR | NONE | 0 | 7,593 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 62 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 167 | 4,934 | SH | OTR | NONE | 0 | 4,934 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 36 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 224 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 555 | 600,000 | PRN | OTR | NONE | 0 | 600,000 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,793 | 79,305 | SH | OTR | NONE | 0 | 79,305 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,282 | 56,700 | SH | Call | OTR | NONE | 0 | 56,700 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 36 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 0 | 6 | SH | OTR | NONE | 0 | 6 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 203 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
GOPRO INC | CL A | 38268T103 | 142 | 12,852 | SH | OTR | NONE | 0 | 12,852 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 53 | 1,626 | SH | OTR | NONE | 0 | 1,626 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 165 | 72,381 | SH | OTR | NONE | 0 | 72,381 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 473 | 5,207 | SH | OTR | NONE | 0 | 5,207 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 246 | SH | OTR | NONE | 0 | 246 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 109 | 3,599 | SH | OTR | NONE | 0 | 3,599 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 95 | 9,610 | SH | OTR | NONE | 0 | 9,610 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 43 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 43 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
GREIF INC | CL A | 397624107 | 615 | 10,502 | SH | OTR | NONE | 0 | 10,502 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 327 | 14,917 | SH | OTR | NONE | 0 | 14,917 | 0 | |
GROUPON INC | COM | 399473107 | 54 | 10,450 | SH | OTR | NONE | 0 | 10,450 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GSV CAP CORP | COM | 36191J101 | 6 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 357 | 11,280 | SH | OTR | NONE | 0 | 11,280 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 998 | 69,564 | SH | OTR | NONE | 0 | 69,564 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 108 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 139 | 3,380 | SH | OTR | NONE | 0 | 3,380 | 0 | |
HALCON RES CORP | COM PAR | 40537Q605 | 86 | 12,627 | SH | OTR | NONE | 0 | 12,627 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49 | 1,071 | SH | OTR | NONE | 0 | 1,071 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 86 | 2,640 | SH | OTR | NONE | 0 | 2,640 | 0 | |
HANESBRANDS INC | COM | 410345102 | 134 | 5,443 | SH | OTR | NONE | 0 | 5,443 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 48 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
HARDINGE INC | COM | 412324303 | 83 | 5,467 | SH | OTR | NONE | 0 | 5,467 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 582 | 4,422 | SH | OTR | NONE | 0 | 4,422 | 0 | |
HARSCO CORP | COM | 415864107 | 23 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 75 | 1,346 | SH | OTR | NONE | 0 | 1,346 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 24 | 934 | SH | OTR | NONE | 0 | 934 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 275 | 7,320 | SH | OTR | NONE | 0 | 7,320 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 277 | 9,274 | SH | OTR | NONE | 0 | 9,274 | 0 | |
HCP INC | COM | 40414L109 | 445 | 15,972 | SH | OTR | NONE | 0 | 15,972 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 285 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,004 | 138,199 | SH | OTR | NONE | 0 | 138,199 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P501 | 12 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 37 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 93 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8 | 683 | SH | OTR | NONE | 0 | 683 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 73 | 3,353 | SH | OTR | NONE | 0 | 3,353 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 614 | 38,043 | SH | OTR | NONE | 0 | 38,043 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 106 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
HERSHEY CO | COM | 427866108 | 692 | 6,335 | SH | OTR | NONE | 0 | 6,335 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 24 | 274 | SH | OTR | NONE | 0 | 274 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 442 | 30,051 | SH | OTR | NONE | 0 | 30,051 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 7 | 1,484 | SH | OTR | NONE | 0 | 1,484 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 22 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HILLENBRAND INC | COM | 431571108 | 124 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 18 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 700 | 10,075 | SH | OTR | NONE | 0 | 10,075 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 44 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,438 | 72,410 | SH | OTR | NONE | 0 | 72,410 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
HOLOGIC INC | COM | 436440101 | 82 | 2,222 | SH | OTR | NONE | 0 | 2,222 | 0 | |
HOME DEPOT INC | COM | 437076102 | 496 | 3,032 | SH | OTR | NONE | 0 | 3,032 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 15 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 519 | 3,663 | SH | OTR | NONE | 0 | 3,663 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 32 | 679 | SH | OTR | NONE | 0 | 679 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 22 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 213 | 6,615 | SH | OTR | NONE | 0 | 6,615 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 198 | 16,450 | SH | OTR | NONE | 0 | 16,450 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 448 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
HP INC | COM | 40434L105 | 124 | 6,210 | SH | OTR | NONE | 0 | 6,210 | 0 | |
HRG GROUP INC | COM | 40434J100 | 37 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
HSN INC | COM | 404303109 | 2,548 | 65,261 | SH | OTR | NONE | 0 | 65,261 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HUBBELL INC | COM | 443510607 | 81 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 873 | 26,048 | SH | OTR | NONE | 0 | 26,048 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 146 | 18,644 | SH | OTR | NONE | 0 | 18,644 | 0 | |
HUMANA INC | COM | 444859102 | 262 | 1,074 | SH | OTR | NONE | 0 | 1,074 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 214 | 1,928 | SH | OTR | NONE | 0 | 1,928 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,597 | 114,386 | SH | OTR | NONE | 0 | 114,386 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 120 | 2,876 | SH | OTR | NONE | 0 | 2,876 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,417 | 22,935 | SH | OTR | NONE | 0 | 22,935 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 128 | 17,071 | SH | OTR | NONE | 0 | 17,071 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 701 | 5,965 | SH | OTR | NONE | 0 | 5,965 | 0 | |
ICF INTL INC | COM | 44925C103 | 22 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 142 | 911 | SH | OTR | NONE | 0 | 911 | 0 | |
IGNYTA INC | COM | 451731103 | 23 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
II VI INC | COM | 902104108 | 129 | 3,140 | SH | OTR | NONE | 0 | 3,140 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 263 | 19,500 | SH | OTR | NONE | 0 | 19,500 | 0 | |
ILG INC | COM | 44967H101 | 50 | 1,855 | SH | OTR | NONE | 0 | 1,855 | 0 | |
IMAX CORP | COM | 45245E109 | 23 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 34 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4 | 261 | SH | OTR | NONE | 0 | 261 | 0 | |
IMPERVA INC | COM | 45321L100 | 186 | 4,291 | SH | OTR | NONE | 0 | 4,291 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 68 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 136 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
INNOSPEC INC | COM | 45768S105 | 74 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
INOGEN INC | COM | 45780L104 | 704 | 7,405 | SH | OTR | NONE | 0 | 7,405 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 18 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
INSEEGO CORP | COM | 45782B104 | 2 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 107 | 2,328 | SH | OTR | NONE | 0 | 2,328 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,396 | 108,800 | SH | OTR | NONE | 0 | 108,800 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 16 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
INSPERITY INC | COM | 45778Q107 | 194 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 19 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
INSULET CORP | COM | 45784P101 | 432 | 7,838 | SH | OTR | NONE | 0 | 7,838 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 6 | 642 | SH | OTR | NONE | 0 | 642 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 3 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 15 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
INTELSAT S A | COM | L5140P101 | 9 | 1,846 | SH | OTR | NONE | 0 | 1,846 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 102 | 1,754 | SH | OTR | NONE | 0 | 1,754 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 284 | 4,134 | SH | OTR | NONE | 0 | 4,134 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 156 | 35,972 | SH | OTR | NONE | 0 | 35,972 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150 | 1,037 | SH | OTR | NONE | 0 | 1,037 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,190 | 48,481 | SH | OTR | NONE | 0 | 48,481 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 148 | SH | OTR | NONE | 0 | 148 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 339 | 10,877 | SH | OTR | NONE | 0 | 10,877 | 0 | |
INTEST CORP | COM | 461147100 | 29 | 3,543 | SH | OTR | NONE | 0 | 3,543 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
INTL PAPER CO | COM | 460146103 | 9 | 164 | SH | OTR | NONE | 0 | 164 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 28 | 1,762 | SH | OTR | NONE | 0 | 1,762 | 0 | |
INTUIT | COM | 461202103 | 58 | 407 | SH | OTR | NONE | 0 | 407 | 0 | |
INVESCO LTD | SHS | G491BT108 | 347 | 9,893 | SH | OTR | NONE | 0 | 9,893 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 42 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,401 | 149,480 | SH | OTR | NONE | 0 | 149,480 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,639 | 32,329 | SH | OTR | NONE | 0 | 32,329 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 58 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 96 | 520 | SH | OTR | NONE | 0 | 520 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,453 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,335 | 10,700 | SH | Call | OTR | NONE | 0 | 10,700 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,890 | 199,500 | SH | Put | OTR | NONE | 0 | 199,500 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,085 | 75,902 | SH | OTR | NONE | 0 | 75,902 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,766 | 42,431 | SH | OTR | NONE | 0 | 42,431 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,349 | 15,200 | SH | Put | OTR | NONE | 0 | 15,200 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,620 | 46,356 | SH | OTR | NONE | 0 | 46,356 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,947 | 33,900 | SH | OTR | NONE | 0 | 33,900 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 815 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 50 | 798 | SH | OTR | NONE | 0 | 798 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 896 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 88 | 264 | SH | OTR | NONE | 0 | 264 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,111 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,564 | 30,800 | SH | Put | OTR | NONE | 0 | 30,800 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,123 | 10,087 | SH | OTR | NONE | 0 | 10,087 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,685 | 69,173 | SH | OTR | NONE | 0 | 69,173 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,312 | 33,800 | SH | Put | OTR | NONE | 0 | 33,800 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,673 | 58,500 | SH | Put | OTR | NONE | 0 | 58,500 | 0 |
ITT INC | COM | 45073V108 | 252 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
IXYS CORP | COM | 46600W106 | 2,508 | 105,816 | SH | OTR | NONE | 0 | 105,816 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 18 | 1,570 | SH | OTR | NONE | 0 | 1,570 | 0 | |
J JILL INC | COM | 46620W102 | 16 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
JABIL INC | COM | 466313103 | 47 | 1,655 | SH | OTR | NONE | 0 | 1,655 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,483 | 14,546 | SH | OTR | NONE | 0 | 14,546 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 296 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 169 | 2,899 | SH | OTR | NONE | 0 | 2,899 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 72 | 23,888 | SH | OTR | NONE | 0 | 23,888 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,433 | 30,312 | SH | OTR | NONE | 0 | 30,312 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 438 | 11,460 | SH | OTR | NONE | 0 | 11,460 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 75 | 4,045 | SH | OTR | NONE | 0 | 4,045 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 140 | 1,916 | SH | OTR | NONE | 0 | 1,916 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 351 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 653 | 23,140 | SH | OTR | NONE | 0 | 23,140 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 212 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 440 | 15,600 | SH | Put | OTR | NONE | 0 | 15,600 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 6,048 | SH | OTR | NONE | 0 | 6,048 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,061 | 23,649 | SH | OTR | NONE | 0 | 23,649 | 0 | |
K12 INC | COM | 48273U102 | 17 | 970 | SH | OTR | NONE | 0 | 970 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 40 | 1,895 | SH | OTR | NONE | 0 | 1,895 | 0 | |
KADANT INC | COM | 48282T104 | 34 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 206 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 20 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 14 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
KB HOME | COM | 48666K109 | 243 | 10,064 | SH | OTR | NONE | 0 | 10,064 | 0 | |
KBR INC | COM | 48242W106 | 134 | 7,484 | SH | OTR | NONE | 0 | 7,484 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 125 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,670 | 41,399 | SH | OTR | NONE | 0 | 41,399 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 154 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 8 | 1,191 | SH | OTR | NONE | 0 | 1,191 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 443 | 33,600 | SH | OTR | NONE | 0 | 33,600 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
KFORCE INC | COM | 493732101 | 135 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,232 | 17,329 | SH | OTR | NONE | 0 | 17,329 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 204 | 10,330 | SH | OTR | NONE | 0 | 10,330 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 129 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,020 | 154,467 | SH | OTR | NONE | 0 | 154,467 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 16 | 2,370 | SH | OTR | NONE | 0 | 2,370 | 0 | |
KIRKLANDS INC | COM | 497498105 | 89 | 7,795 | SH | OTR | NONE | 0 | 7,795 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 8,052 | 44,779 | SH | OTR | NONE | 0 | 44,779 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 5,826 | 32,400 | SH | Call | OTR | NONE | 0 | 32,400 | 0 |
KITE PHARMA INC | COM | 49803L109 | 270 | 1,500 | SH | Put | OTR | NONE | 0 | 1,500 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 7 | 62 | SH | OTR | NONE | 0 | 62 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 378 | 9,101 | SH | OTR | NONE | 0 | 9,101 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 28 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 34 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
KORN FERRY INTL | COM | 500643200 | 43 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 45 | 5,712 | SH | OTR | NONE | 0 | 5,712 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 116 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
KROGER CO | COM | 501044101 | 738 | 36,771 | SH | OTR | NONE | 0 | 36,771 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 445 | 20,639 | SH | OTR | NONE | 0 | 20,639 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 27 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
L BRANDS INC | COM | 501797104 | 262 | 6,302 | SH | OTR | NONE | 0 | 6,302 | 0 | |
LA Z BOY INC | COM | 505336107 | 27 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 73 | 485 | SH | OTR | NONE | 0 | 485 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,317 | 95,568 | SH | OTR | NONE | 0 | 95,568 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,262 | 33,843 | SH | OTR | NONE | 0 | 33,843 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 178 | 1,485 | SH | OTR | NONE | 0 | 1,485 | 0 | |
LANDAUER INC | COM | 51476K103 | 285 | 4,234 | SH | OTR | NONE | 0 | 4,234 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 389 | 21,833 | SH | OTR | NONE | 0 | 21,833 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 237 | 45,560 | SH | OTR | NONE | 0 | 45,560 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 704 | 6,532 | SH | OTR | NONE | 0 | 6,532 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 18 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 45 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
LEAR CORP | COM | 521865204 | 111 | 640 | SH | OTR | NONE | 0 | 640 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 248 | 4,195 | SH | OTR | NONE | 0 | 4,195 | 0 | |
LENNAR CORP | CL A | 526057104 | 881 | 16,677 | SH | OTR | NONE | 0 | 16,677 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 14,617 | 274,296 | SH | OTR | NONE | 0 | 274,296 | 0 | |
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 2,272 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
LHC GROUP INC | COM | 50187A107 | 121 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
LIBBEY INC | COM | 529898108 | 14 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 155 | 6,650 | SH | OTR | NONE | 0 | 6,650 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 875 | 25,810 | SH | OTR | NONE | 0 | 25,810 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,699 | 40,544 | SH | OTR | NONE | 0 | 40,544 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 985 | 23,995 | SH | OTR | NONE | 0 | 23,995 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 7 | 482 | SH | OTR | NONE | 0 | 482 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,603 | 68,486 | SH | OTR | NONE | 0 | 68,486 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 1,262 | 282,247 | SH | OTR | NONE | 0 | 282,247 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 178 | 2,418 | SH | OTR | NONE | 0 | 2,418 | 0 | |
LINDSAY CORP | COM | 535555106 | 147 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 843 | 25,194 | SH | OTR | NONE | 0 | 25,194 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 199 | 641 | SH | OTR | NONE | 0 | 641 | 0 | |
LOEWS CORP | COM | 540424108 | 412 | 8,607 | SH | OTR | NONE | 0 | 8,607 | 0 | |
LOGMEIN INC | COM | 54142L109 | 560 | 5,085 | SH | OTR | NONE | 0 | 5,085 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 309 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
LOWES COS INC | COM | 548661107 | 549 | 6,871 | SH | OTR | NONE | 0 | 6,871 | 0 | |
LOWES COS INC | COM | 548661107 | 104 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 26 | 279 | SH | OTR | NONE | 0 | 279 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 31 | 610 | SH | OTR | NONE | 0 | 610 | 0 | |
LSB INDS INC | COM | 502160104 | 21 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 382 | SH | OTR | NONE | 0 | 382 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 106 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 25 | 460 | SH | OTR | NONE | 0 | 460 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 593 | 29,178 | SH | OTR | NONE | 0 | 29,178 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 488 | 27,247 | SH | OTR | NONE | 0 | 27,247 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 96 | 57,000 | SH | OTR | NONE | 0 | 57,000 | 0 | |
LYDALL INC DEL | COM | 550819106 | 40 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75 | 759 | SH | OTR | NONE | 0 | 759 | 0 | |
M D C HLDGS INC | COM | 552676108 | 108 | 3,255 | SH | OTR | NONE | 0 | 3,255 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 427 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25 | 343 | SH | OTR | NONE | 0 | 343 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 22 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 365 | 1,703 | SH | OTR | NONE | 0 | 1,703 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 179 | 2,077 | SH | OTR | NONE | 0 | 2,077 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 18 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25 | 475 | SH | OTR | NONE | 0 | 475 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 40 | 3,509 | SH | OTR | NONE | 0 | 3,509 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 186 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 138 | 3,315 | SH | OTR | NONE | 0 | 3,315 | 0 | |
MANNKIND CORP | COM | 56400P706 | 23 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 200 | 1,694 | SH | OTR | NONE | 0 | 1,694 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 88 | 1,994 | SH | OTR | NONE | 0 | 1,994 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,045 | 12,467 | SH | OTR | NONE | 0 | 12,467 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 174 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
MASCO CORP | COM | 574599106 | 42 | 1,075 | SH | OTR | NONE | 0 | 1,075 | 0 | |
MASIMO CORP | COM | 574795100 | 268 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
MASTEC INC | COM | 576323109 | 88 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178 | 1,264 | SH | OTR | NONE | 0 | 1,264 | 0 | |
MATADOR RES CO | COM | 576485205 | 173 | 6,361 | SH | OTR | NONE | 0 | 6,361 | 0 | |
MATTEL INC | COM | 577081102 | 63 | 4,100 | SH | Call | OTR | NONE | 0 | 4,100 | 0 |
MAXIMUS INC | COM | 577933104 | 142 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M201 | 183 | 13,201 | SH | OTR | NONE | 0 | 13,201 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 218 | 4,412 | SH | OTR | NONE | 0 | 4,412 | 0 | |
MBIA INC | COM | 55262C100 | 65 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 534 | 5,204 | SH | OTR | NONE | 0 | 5,204 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 556 | 76,500 | SH | OTR | NONE | 0 | 76,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 933 | 5,956 | SH | OTR | NONE | 0 | 5,956 | 0 | |
MCDONALDS CORP | COM | 580135101 | 125 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
MDU RES GROUP INC | COM | 552690109 | 138 | 5,318 | SH | OTR | NONE | 0 | 5,318 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 188 | 2,403 | SH | OTR | NONE | 0 | 2,403 | 0 | |
MEDIFAST INC | COM | 58470H101 | 37 | 619 | SH | OTR | NONE | 0 | 619 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 118 | 3,693 | SH | OTR | NONE | 0 | 3,693 | 0 | |
MEET GROUP INC | COM | 58513U101 | 66 | 18,213 | SH | OTR | NONE | 0 | 18,213 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 41 | 15,200 | SH | OTR | NONE | 0 | 15,200 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,443 | 59,821 | SH | OTR | NONE | 0 | 59,821 | 0 | |
MERCER INTL INC | COM | 588056101 | 178 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,776 | 27,732 | SH | OTR | NONE | 0 | 27,732 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 35 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 160 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
MERITOR INC | COM | 59001K100 | 304 | 11,700 | SH | OTR | NONE | 0 | 11,700 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 15 | 1,714 | SH | OTR | NONE | 0 | 1,714 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,833 | 60,659 | SH | OTR | NONE | 0 | 60,659 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,529 | 46,924 | SH | OTR | NONE | 0 | 46,924 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 475 | 9,923 | SH | OTR | NONE | 0 | 9,923 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 64 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,625 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,858 | 606,617 | SH | OTR | NONE | 0 | 606,617 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,582 | 61,517 | SH | OTR | NONE | 0 | 61,517 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 313 | 2,447 | SH | OTR | NONE | 0 | 2,447 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 79 | 5,090 | SH | OTR | NONE | 0 | 5,090 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 26 | 930 | SH | OTR | NONE | 0 | 930 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 59 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 293 | 34,961 | SH | OTR | NONE | 0 | 34,961 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 48 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 127 | 515 | SH | OTR | NONE | 0 | 515 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 74 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 6 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
MOMO INC | ADR | 60879B107 | 4,260 | 135,926 | SH | OTR | NONE | 0 | 135,926 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 130 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
MONEYGRAM INTL INC | COM | 60935Y208 | 23 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 892 | 8,368 | SH | OTR | NONE | 0 | 8,368 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
MONSANTO CO | COM | 61166W101 | 17,064 | 142,412 | SH | OTR | NONE | 0 | 142,412 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,378 | 11,500 | SH | Call | OTR | NONE | 0 | 11,500 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 87 | 1,578 | SH | OTR | NONE | 0 | 1,578 | 0 | |
MOOG INC | CL A | 615394202 | 492 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
MORGAN STANLEY | COM | 617446448 | 14 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 82 | 2,941 | SH | OTR | NONE | 0 | 2,941 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 447 | 5,921 | SH | OTR | NONE | 0 | 5,921 | 0 | |
MUELLER INDS INC | COM | 624756102 | 94 | 2,676 | SH | OTR | NONE | 0 | 2,676 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 593 | 13,832 | SH | OTR | NONE | 0 | 13,832 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 341 | 42,309 | SH | OTR | NONE | 0 | 42,309 | 0 | |
NANOMETRICS INC | COM | 630077105 | 106 | 3,679 | SH | OTR | NONE | 0 | 3,679 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 76 | 4,714 | SH | OTR | NONE | 0 | 4,714 | 0 | |
NATERA INC | COM | 632307104 | 1,560 | 121,003 | SH | OTR | NONE | 0 | 121,003 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 52 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 125 | 17,900 | SH | OTR | NONE | 0 | 17,900 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 88 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 360 | 3,386 | SH | OTR | NONE | 0 | 3,386 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 89 | 2,373 | SH | OTR | NONE | 0 | 2,373 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 102 | 6,810 | SH | OTR | NONE | 0 | 6,810 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 46 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 84 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 151 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
NCR CORP | COM | 62886E108 | 304 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 398 | 16,587 | SH | OTR | NONE | 0 | 16,587 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 191 | 34,431 | SH | OTR | NONE | 0 | 34,431 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 847 | 92,567 | SH | OTR | NONE | 0 | 92,567 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 101 | 10,360 | SH | OTR | NONE | 0 | 10,360 | 0 | |
NETAPP INC | COM | 64110D104 | 667 | 15,243 | SH | OTR | NONE | 0 | 15,243 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,510 | 9,515 | SH | OTR | NONE | 0 | 9,515 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,556 | 30,639 | SH | OTR | NONE | 0 | 30,639 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,651 | 43,259 | SH | OTR | NONE | 0 | 43,259 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 3,561 | 91,533 | SH | OTR | NONE | 0 | 91,533 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 16 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
NEVRO CORP | COM | 64157F103 | 1,333 | 14,667 | SH | OTR | NONE | 0 | 14,667 | 0 | |
NEW JERSEY RES | COM | 646025106 | 38 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 124 | 8,400 | SH | OTR | NONE | 0 | 8,400 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,196 | 13,547 | SH | OTR | NONE | 0 | 13,547 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3 | 51 | SH | OTR | NONE | 0 | 51 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 114 | 6,840 | SH | OTR | NONE | 0 | 6,840 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 779 | 60,404 | SH | OTR | NONE | 0 | 60,404 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 280 | 35,700 | SH | OTR | NONE | 0 | 35,700 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 32 | 1,632 | SH | OTR | NONE | 0 | 1,632 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,104 | 37,196 | SH | OTR | NONE | 0 | 37,196 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 32 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
NEWS CORP | CL A | 65249B109 | 230 | 17,332 | SH | OTR | NONE | 0 | 17,332 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 71 | 9,761 | SH | OTR | NONE | 0 | 9,761 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 840 | 35,396 | SH | OTR | NONE | 0 | 35,396 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,157 | 82,780 | SH | OTR | NONE | 0 | 82,780 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 2,673 | SH | OTR | NONE | 0 | 2,673 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 1,274 | 66,333 | SH | OTR | NONE | 0 | 66,333 | 0 | |
NIKE INC | CL B | 654106103 | 154 | 2,974 | SH | OTR | NONE | 0 | 2,974 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 11 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 18 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
NORDSTROM INC | COM | 655664100 | 240 | 5,100 | SH | Call | OTR | NONE | 0 | 5,100 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 757 | 2,631 | SH | OTR | NONE | 0 | 2,631 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 158 | 2,925 | SH | OTR | NONE | 0 | 2,925 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 605 | 7,049 | SH | OTR | NONE | 0 | 7,049 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 188 | 9,461 | SH | OTR | NONE | 0 | 9,461 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
NRG ENERGY INC | COM | 629377508 | 109 | 4,264 | SH | OTR | NONE | 0 | 4,264 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 74 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 79 | 20,900 | SH | OTR | NONE | 0 | 20,900 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 33 | 8,800 | SH | Call | OTR | NONE | 0 | 8,800 | 0 |
NUTRI SYS INC | COM | 67069D108 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
NUVASIVE INC | COM | 670704105 | 188 | 3,393 | SH | OTR | NONE | 0 | 3,393 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,855 | 21,564 | SH | OTR | NONE | 0 | 21,564 | 0 | |
NVR INC | COM | 62944T105 | 71 | 25 | SH | OTR | NONE | 0 | 25 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,539 | 146,244 | SH | OTR | NONE | 0 | 146,244 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 792 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 124 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 248 | 1,153 | SH | OTR | NONE | 0 | 1,153 | 0 | |
OASIS PETE INC | COM | 674215108 | 1,507 | 165,200 | SH | OTR | NONE | 0 | 165,200 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 11 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 1 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 34 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 137 | 1,247 | SH | OTR | NONE | 0 | 1,247 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 22 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 99 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 89 | 4,052 | SH | OTR | NONE | 0 | 4,052 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 151 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 313 | 28,625 | SH | OTR | NONE | 0 | 28,625 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 102 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 28 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,521 | 31,450 | SH | OTR | NONE | 0 | 31,450 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 326 | 2,445 | SH | OTR | NONE | 0 | 2,445 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 63 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 17 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 118 | 53,222 | SH | OTR | NONE | 0 | 53,222 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 394 | 17,528 | SH | OTR | NONE | 0 | 17,528 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 29 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 123 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
OSHKOSH CORP | COM | 688239201 | 95 | 1,150 | SH | OTR | NONE | 0 | 1,150 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 155 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 473 | 16,200 | SH | OTR | NONE | 0 | 16,200 | 0 | |
OWENS CORNING | COM | 690742101 | 119 | 1,541 | SH | OTR | NONE | 0 | 1,541 | 0 | |
OWENS ILL INC | COM | 690768403 | 234 | 9,320 | SH | OTR | NONE | 0 | 9,320 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 294 | 17,482 | SH | OTR | NONE | 0 | 17,482 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 119 | 11,700 | SH | OTR | NONE | 0 | 11,700 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 75 | 3,118 | SH | OTR | NONE | 0 | 3,118 | 0 | |
PACCAR INC | COM | 693718108 | 879 | 12,154 | SH | OTR | NONE | 0 | 12,154 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 2,588 | 96,013 | SH | OTR | NONE | 0 | 96,013 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 75 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 901 | 7,860 | SH | OTR | NONE | 0 | 7,860 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 328 | 42,609 | SH | OTR | NONE | 0 | 42,609 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 58 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 410 | 19,700 | SH | OTR | NONE | 0 | 19,700 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 31 | 3,005 | SH | OTR | NONE | 0 | 3,005 | 0 | |
PARAGON COML CORP | COM | 69911U403 | 248 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,401 | 150,082 | SH | OTR | NONE | 0 | 150,082 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 517 | 20,606 | SH | OTR | NONE | 0 | 20,606 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 17,584 | 199,634 | SH | OTR | NONE | 0 | 199,634 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 74 | 2,702 | SH | OTR | NONE | 0 | 2,702 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 128 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 90 | 7,213 | SH | OTR | NONE | 0 | 7,213 | 0 | |
PARKWAY INC | COM | 70156Q107 | 2,519 | 109,389 | SH | OTR | NONE | 0 | 109,389 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 524 | 19,876 | SH | OTR | NONE | 0 | 19,876 | 0 | |
PATRICK INDS INC | COM | 703343103 | 17 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 173 | 4,466 | SH | OTR | NONE | 0 | 4,466 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,007 | 95,827 | SH | OTR | NONE | 0 | 95,827 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 679 | 10,610 | SH | OTR | NONE | 0 | 10,610 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 365 | 5,700 | SH | Put | OTR | NONE | 0 | 5,700 | 0 |
PC CONNECTION INC | COM | 69318J100 | 132 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 235 | 4,801 | SH | OTR | NONE | 0 | 4,801 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 228 | 67,233 | SH | OTR | NONE | 0 | 67,233 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 157 | 5,425 | SH | OTR | NONE | 0 | 5,425 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 74 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
PENDRELL CORP | CL A | 70686R302 | 9 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 75 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 352 | 24,300 | SH | OTR | NONE | 0 | 24,300 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 232 | 3,421 | SH | OTR | NONE | 0 | 3,421 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 20 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
PEPSICO INC | COM | 713448108 | 509 | 4,566 | SH | OTR | NONE | 0 | 4,566 | 0 | |
PEPSICO INC | COM | 713448108 | 45 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
PERKINELMER INC | COM | 714046109 | 206 | 2,985 | SH | OTR | NONE | 0 | 2,985 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 77 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
PFENEX INC | COM | 717071104 | 53 | 17,700 | SH | OTR | NONE | 0 | 17,700 | 0 | |
PG&E CORP | COM | 69331C108 | 773 | 11,358 | SH | OTR | NONE | 0 | 11,358 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,198 | 80,101 | SH | OTR | NONE | 0 | 80,101 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 492 | 16,800 | SH | OTR | NONE | 0 | 16,800 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 29 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 300 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 132 | 1,188 | SH | OTR | NONE | 0 | 1,188 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 42 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
PHOTRONICS INC | COM | 719405102 | 196 | 22,100 | SH | OTR | NONE | 0 | 22,100 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 14 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
PICO HLDGS INC | COM | 693366205 | 592 | 35,454 | SH | OTR | NONE | 0 | 35,454 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 28 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 168 | 2,939 | SH | OTR | NONE | 0 | 2,939 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 518 | 6,124 | SH | OTR | NONE | 0 | 6,124 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 571 | 3,869 | SH | OTR | NONE | 0 | 3,869 | 0 | |
PLANTRONICS INC | COM | 727493108 | 9 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 32 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 22 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
PNM RES INC | COM | 69349H107 | 38 | 954 | SH | OTR | NONE | 0 | 954 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 39 | 2,282 | SH | OTR | NONE | 0 | 2,282 | 0 | |
POLYONE CORP | COM | 73179P106 | 160 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
POOL CORPORATION | COM | 73278L105 | 43 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
POPULAR INC | COM | 733174700 | 78 | 2,184 | SH | OTR | NONE | 0 | 2,184 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 328 | 7,186 | SH | OTR | NONE | 0 | 7,186 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 190 | SH | OTR | NONE | 0 | 190 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 272 | 14,150 | SH | OTR | NONE | 0 | 14,150 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 156 | 12,565 | SH | OTR | NONE | 0 | 12,565 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,610 | 112,700 | SH | OTR | NONE | 0 | 112,700 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,658 | 38,900 | SH | Put | OTR | NONE | 0 | 38,900 | 0 |
PPL CORP | COM | 69351T106 | 231 | 6,077 | SH | OTR | NONE | 0 | 6,077 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 37 | 551 | SH | OTR | NONE | 0 | 551 | 0 | |
PREMIER INC | CL A | 74051N102 | 75 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 239 | 2,634 | SH | OTR | NONE | 0 | 2,634 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 1,344 | 734 | SH | OTR | NONE | 0 | 734 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 5,552 | SH | OTR | NONE | 0 | 5,552 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 233 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
PROLOGIS INC | COM | 74340W103 | 548 | 8,630 | SH | OTR | NONE | 0 | 8,630 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4 | 46 | SH | OTR | NONE | 0 | 46 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,564 | 108,966 | SH | OTR | NONE | 0 | 108,966 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 71 | 14,700 | SH | OTR | NONE | 0 | 14,700 | 0 | |
PROSHARES TR | PSHS ULDOW30 | 74348A590 | 552 | 51,500 | SH | OTR | NONE | 0 | 51,500 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 231 | 5,280 | SH | OTR | NONE | 0 | 5,280 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 664 | 35,500 | SH | OTR | NONE | 0 | 35,500 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 919 | 9,800 | SH | Call | OTR | NONE | 0 | 9,800 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 12 | 186 | SH | OTR | NONE | 0 | 186 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 300 | 2,821 | SH | OTR | NONE | 0 | 2,821 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 79 | 4,276 | SH | OTR | NONE | 0 | 4,276 | 0 | |
PTC INC | COM | 69370C100 | 1,113 | 19,777 | SH | OTR | NONE | 0 | 19,777 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,629 | 181,379 | SH | OTR | NONE | 0 | 181,379 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,911 | 145,500 | SH | Call | OTR | NONE | 0 | 145,500 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 758 | 16,393 | SH | OTR | NONE | 0 | 16,393 | 0 | |
PVH CORP | COM | 693656100 | 152 | 1,204 | SH | OTR | NONE | 0 | 1,204 | 0 | |
QAD INC | CL A | 74727D306 | 120 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
QIAGEN NV | SHS | N72482123 | 279 | 8,873 | SH | OTR | NONE | 0 | 8,873 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 628 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 68 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,817 | 35,045 | SH | OTR | NONE | 0 | 35,045 | 0 | |
QUALITY SYS INC | COM | 747582104 | 214 | 13,636 | SH | OTR | NONE | 0 | 13,636 | 0 | |
QUALYS INC | COM | 74758T303 | 1,163 | 22,450 | SH | OTR | NONE | 0 | 22,450 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,975 | 21,089 | SH | OTR | NONE | 0 | 21,089 | 0 | |
QUIDEL CORP | COM | 74838J101 | 197 | 4,485 | SH | OTR | NONE | 0 | 4,485 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 40 | 5,436 | SH | OTR | NONE | 0 | 5,436 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 140 | 1,476 | SH | OTR | NONE | 0 | 1,476 | 0 | |
R1 RCM INC | COM | 749397105 | 756 | 203,851 | SH | OTR | NONE | 0 | 203,851 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 60 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
RADNET INC | COM | 750491102 | 18 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
RADWARE LTD | ORD | M81873107 | 4 | 260 | SH | OTR | NONE | 0 | 260 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 479 | 5,424 | SH | OTR | NONE | 0 | 5,424 | 0 | |
RAVEN INDS INC | COM | 754212108 | 238 | 7,333 | SH | OTR | NONE | 0 | 7,333 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 60 | SH | OTR | NONE | 0 | 60 | 0 | |
RAYONIER INC | COM | 754907103 | 61 | 2,110 | SH | OTR | NONE | 0 | 2,110 | 0 | |
RAYTHEON CO | COM | 755111507 | 565 | 3,030 | SH | OTR | NONE | 0 | 3,030 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 97 | 3,916 | SH | OTR | NONE | 0 | 3,916 | 0 | |
RED HAT INC | COM | 756577102 | 152 | 1,370 | SH | OTR | NONE | 0 | 1,370 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 12 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 512 | 7,645 | SH | OTR | NONE | 0 | 7,645 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 212 | 13,239 | SH | OTR | NONE | 0 | 13,239 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 723 | 1,618 | SH | OTR | NONE | 0 | 1,618 | 0 | |
REGENXBIO INC | COM | 75901B107 | 200 | 6,055 | SH | OTR | NONE | 0 | 6,055 | 0 | |
REGIS CORP MINN | COM | 758932107 | 17 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 30 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 68 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 341 | 28,100 | SH | OTR | NONE | 0 | 28,100 | 0 | |
RENT A CTR INC | COM | 76009N100 | 63 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
RENTECH INC | COM | 760112201 | 0 | 13,400 | SH | OTR | NONE | 0 | 13,400 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 74 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 410 | 6,211 | SH | OTR | NONE | 0 | 6,211 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 26 | 874 | SH | OTR | NONE | 0 | 874 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 71 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 198 | 3,105 | SH | OTR | NONE | 0 | 3,105 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,467 | 111,737 | SH | OTR | NONE | 0 | 111,737 | 0 | |
RETROPHIN INC | COM | 761299106 | 25 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 282 | 10,233 | SH | OTR | NONE | 0 | 10,233 | 0 | |
REVLON INC | CL A | 761525609 | 128 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 14 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 616 | 21,527 | SH | OTR | NONE | 0 | 21,527 | 0 | |
RGC RES INC | COM | 74955L103 | 33 | 1,139 | SH | OTR | NONE | 0 | 1,139 | 0 | |
RICE ENERGY INC | COM | 762760106 | 4,440 | 153,409 | SH | OTR | NONE | 0 | 153,409 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 343 | 36,700 | SH | OTR | NONE | 0 | 36,700 | 0 | |
RIGNET INC | COM | 766582100 | 216 | 12,585 | SH | OTR | NONE | 0 | 12,585 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2,252 | 155,441 | SH | OTR | NONE | 0 | 155,441 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 54 | 1,302 | SH | OTR | NONE | 0 | 1,302 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 774 | 16,400 | SH | OTR | NONE | 0 | 16,400 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,360 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
RITE AID CORP | COM | 767754104 | 37 | 18,800 | SH | OTR | NONE | 0 | 18,800 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,413 | 336,960 | SH | OTR | NONE | 0 | 336,960 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 67 | 1,326 | SH | OTR | NONE | 0 | 1,326 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 331 | 1,856 | SH | OTR | NONE | 0 | 1,856 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,350 | 63,879 | SH | OTR | NONE | 0 | 63,879 | 0 | |
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 184 | 186,102 | SH | OTR | NONE | 0 | 186,102 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 60 | 5,851 | SH | OTR | NONE | 0 | 5,851 | 0 | |
ROSS STORES INC | COM | 778296103 | 390 | 6,039 | SH | OTR | NONE | 0 | 6,039 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 129 | 5,010 | SH | OTR | NONE | 0 | 5,010 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
RPM INTL INC | COM | 749685103 | 55 | 1,079 | SH | OTR | NONE | 0 | 1,079 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 746 | 21,578 | SH | OTR | NONE | 0 | 21,578 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 16 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 5 | 1,244 | SH | OTR | NONE | 0 | 1,244 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 30 | 14,099 | SH | OTR | NONE | 0 | 14,099 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,171 | 25,300 | SH | OTR | NONE | 0 | 25,300 | 0 | |
RYDER SYS INC | COM | 783549108 | 96 | 1,130 | SH | OTR | NONE | 0 | 1,130 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 5,847 | 61,202 | SH | OTR | NONE | 0 | 61,202 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 305 | 1,951 | SH | OTR | NONE | 0 | 1,951 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,104 | 50,333 | SH | OTR | NONE | 0 | 50,333 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 8 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 242 | 3,880 | SH | OTR | NONE | 0 | 3,880 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,523 | 27,003 | SH | OTR | NONE | 0 | 27,003 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 16 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 856 | 42,618 | SH | OTR | NONE | 0 | 42,618 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 47 | 1,134 | SH | OTR | NONE | 0 | 1,134 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 20 | 1,350 | SH | OTR | NONE | 0 | 1,350 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 283 | 5,686 | SH | OTR | NONE | 0 | 5,686 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,820 | 84,226 | SH | OTR | NONE | 0 | 84,226 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 181 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 104 | 725 | SH | OTR | NONE | 0 | 725 | 0 | |
SCANA CORP | COM | 80589M102 | 127 | 2,628 | SH | OTR | NONE | 0 | 2,628 | 0 | |
SCANSOURCE INC | COM | 806037107 | 31 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,139 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 99 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
SCHULMAN A INC | COM | 808194104 | 58 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,104 | 25,235 | SH | OTR | NONE | 0 | 25,235 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 311 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 506 | 45,148 | SH | OTR | NONE | 0 | 45,148 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 94 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 20 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 908 | 264,722 | SH | OTR | NONE | 0 | 264,722 | 0 | |
SCRIPPS E W CO OHIO | CL A | 811054402 | 21 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,876 | 21,844 | SH | OTR | NONE | 0 | 21,844 | 0 | |
SEABOARD CORP | COM | 811543107 | 23 | 5 | SH | OTR | NONE | 0 | 5 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 8 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 881 | 26,558 | SH | OTR | NONE | 0 | 26,558 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 4 | 99 | SH | OTR | NONE | 0 | 99 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 27 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 7 | 970 | SH | OTR | NONE | 0 | 970 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 264 | 20,300 | SH | OTR | NONE | 0 | 20,300 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 19 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 331 | 4,046 | SH | OTR | NONE | 0 | 4,046 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 168 | 6,495 | SH | OTR | NONE | 0 | 6,495 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 491 | 19,000 | SH | Call | OTR | NONE | 0 | 19,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,190 | 46,000 | SH | Put | OTR | NONE | 0 | 46,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 124 | 1,749 | SH | OTR | NONE | 0 | 1,749 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 653 | 12,300 | SH | Put | OTR | NONE | 0 | 12,300 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 151 | 2,650 | SH | OTR | NONE | 0 | 2,650 | 0 | |
SENOMYX INC | COM | 81724Q107 | 6 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 42 | 880 | SH | OTR | NONE | 0 | 880 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 158 | 4,569 | SH | OTR | NONE | 0 | 4,569 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,289 | 19,475 | SH | OTR | NONE | 0 | 19,475 | 0 | |
SHILOH INDS INC | COM | 824543102 | 54 | 5,222 | SH | OTR | NONE | 0 | 5,222 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,582 | 56,043 | SH | OTR | NONE | 0 | 56,043 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 77 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 142 | 6,345 | SH | OTR | NONE | 0 | 6,345 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 471 | 21,189 | SH | OTR | NONE | 0 | 21,189 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,022 | 66,351 | SH | OTR | NONE | 0 | 66,351 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,195 | 9,336 | SH | OTR | NONE | 0 | 9,336 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 27 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 60 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
SILICOM LTD | ORD | M84116108 | 53 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 446 | 9,292 | SH | OTR | NONE | 0 | 9,292 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 132 | 8,154 | SH | OTR | NONE | 0 | 8,154 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,079 | 6,700 | SH | Put | OTR | NONE | 0 | 6,700 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 53 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
SINA CORP | ORD | G81477104 | 992 | 8,650 | SH | OTR | NONE | 0 | 8,650 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,850 | 151,337 | SH | OTR | NONE | 0 | 151,337 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 32 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 93 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
SJW GROUP | COM | 784305104 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SLM CORP | COM | 78442P106 | 387 | 33,743 | SH | OTR | NONE | 0 | 33,743 | 0 | |
SLM CORP | COM | 78442P106 | 229 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
SM ENERGY CO | COM | 78454L100 | 48 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 4 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4 | 142 | SH | OTR | NONE | 0 | 142 | 0 | |
SMITH A O | COM | 831865209 | 4 | 68 | SH | OTR | NONE | 0 | 68 | 0 | |
SNAP ON INC | COM | 833034101 | 130 | 871 | SH | OTR | NONE | 0 | 871 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 17 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 53 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SOHU COM INC | COM | 83408W103 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SONIC CORP | COM | 835451105 | 59 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
SONOCO PRODS CO | COM | 835495102 | 378 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,697 | 125,802 | SH | OTR | NONE | 0 | 125,802 | 0 | |
SOUTHERN CO | COM | 842587107 | 127 | 2,583 | SH | OTR | NONE | 0 | 2,583 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 1,266 | SH | OTR | NONE | 0 | 1,266 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 3,104 | 112,682 | SH | OTR | NONE | 0 | 112,682 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 147 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
SP PLUS CORP | COM | 78469C103 | 245 | 6,193 | SH | OTR | NONE | 0 | 6,193 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 198 | 2,220 | SH | OTR | NONE | 0 | 2,220 | 0 | |
SPARTANNASH CO | COM | 847215100 | 170 | 6,431 | SH | OTR | NONE | 0 | 6,431 | 0 | |
SPARTON CORP | COM | 847235108 | 1,375 | 59,257 | SH | OTR | NONE | 0 | 59,257 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,410 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,350 | 11,100 | SH | Call | OTR | NONE | 0 | 11,100 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,775 | 14,600 | SH | Put | OTR | NONE | 0 | 14,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,401 | 41,400 | SH | Put | OTR | NONE | 0 | 41,400 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 57 | 176 | SH | OTR | NONE | 0 | 176 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,650 | 97,800 | SH | OTR | NONE | 0 | 97,800 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 14 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 971 | 17,007 | SH | OTR | NONE | 0 | 17,007 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 26 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,589 | 28,000 | SH | Put | OTR | NONE | 0 | 28,000 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 65 | 3,042 | SH | OTR | NONE | 0 | 3,042 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 207 | 2,657 | SH | OTR | NONE | 0 | 2,657 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 233 | 6,975 | SH | OTR | NONE | 0 | 6,975 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 2,035 | 237,415 | SH | OTR | NONE | 0 | 237,415 | 0 | |
SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 2,099 | 2,050,000 | PRN | OTR | NONE | 0 | 2,050,000 | 0 | |
SPLUNK INC | COM | 848637104 | 3,502 | 52,713 | SH | OTR | NONE | 0 | 52,713 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 17 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,587 | 204,031 | SH | OTR | NONE | 0 | 204,031 | 0 | |
SPX CORP | COM | 784635104 | 103 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
SQUARE INC | CL A | 852234103 | 276 | 9,590 | SH | OTR | NONE | 0 | 9,590 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,041 | 107,700 | SH | OTR | NONE | 0 | 107,700 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 583 | SH | OTR | NONE | 0 | 583 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 173 | 1,145 | SH | OTR | NONE | 0 | 1,145 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 11 | 1,132 | SH | OTR | NONE | 0 | 1,132 | 0 | |
STARTEK INC | COM | 85569C107 | 7 | 623 | SH | OTR | NONE | 0 | 623 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 4,610 | 126,752 | SH | OTR | NONE | 0 | 126,752 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 1,388 | 66,147 | SH | OTR | NONE | 0 | 66,147 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 547 | 15,878 | SH | OTR | NONE | 0 | 15,878 | 0 | |
STEELCASE INC | CL A | 858155203 | 94 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
STEPAN CO | COM | 858586100 | 305 | 3,650 | SH | OTR | NONE | 0 | 3,650 | 0 | |
STERICYCLE INC | COM | 858912108 | 420 | 5,869 | SH | OTR | NONE | 0 | 5,869 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 190 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
STONERIDGE INC | COM | 86183P102 | 281 | 14,206 | SH | OTR | NONE | 0 | 14,206 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,466 | 58,946 | SH | OTR | NONE | 0 | 58,946 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2,879 | 15,933 | SH | OTR | NONE | 0 | 15,933 | 0 | |
STRYKER CORP | COM | 863667101 | 14 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 74 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,007 | 31,424 | SH | OTR | NONE | 0 | 31,424 | 0 | |
SUN BANCORP INC | COM | 86663B201 | 109 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,055 | 23,986 | SH | OTR | NONE | 0 | 23,986 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 870 | 81,500 | SH | OTR | NONE | 0 | 81,500 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 259 | 6,478 | SH | OTR | NONE | 0 | 6,478 | 0 | |
SUPERVALU INC | COM | 868536301 | 429 | 19,721 | SH | OTR | NONE | 0 | 19,721 | 0 | |
SURMODICS INC | COM | 868873100 | 65 | 2,111 | SH | OTR | NONE | 0 | 2,111 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 71 | 380 | SH | OTR | NONE | 0 | 380 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 168 | 5,753 | SH | OTR | NONE | 0 | 5,753 | 0 | |
SYMANTEC CORP | COM | 871503108 | 263 | 8,013 | SH | OTR | NONE | 0 | 8,013 | 0 | |
SYNACOR INC | COM | 871561106 | 125 | 46,381 | SH | OTR | NONE | 0 | 46,381 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 102 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10 | 334 | SH | OTR | NONE | 0 | 334 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 405 | 139,704 | SH | OTR | NONE | 0 | 139,704 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 611 | 6,640 | SH | OTR | NONE | 0 | 6,640 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SYNOPSYS INC | COM | 871607107 | 440 | 5,459 | SH | OTR | NONE | 0 | 5,459 | 0 | |
SYNTEL INC | COM | 87162H103 | 109 | 5,544 | SH | OTR | NONE | 0 | 5,544 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 11 | 11,300 | SH | OTR | NONE | 0 | 11,300 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 11 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
SYSCO CORP | COM | 871829107 | 387 | 7,181 | SH | OTR | NONE | 0 | 7,181 | 0 | |
SYSTEMAX INC | COM | 871851101 | 87 | 3,306 | SH | OTR | NONE | 0 | 3,306 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 201 | 2,680 | SH | OTR | NONE | 0 | 2,680 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,278 | 41,291 | SH | OTR | NONE | 0 | 41,291 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 150 | 1,470 | SH | OTR | NONE | 0 | 1,470 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 353 | 10,475 | SH | OTR | NONE | 0 | 10,475 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1 | 772 | SH | OTR | NONE | 0 | 772 | 0 | |
TARENA INTL INC | ADR | 876108101 | 83 | 5,714 | SH | OTR | NONE | 0 | 5,714 | 0 | |
TAT TECHNOLOGIES LTD | ORD | M8740S227 | 11 | 1,013 | SH | OTR | NONE | 0 | 1,013 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,436 | 89,247 | SH | OTR | NONE | 0 | 89,247 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 20 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
TCF FINL CORP | COM | 872275102 | 243 | 14,250 | SH | OTR | NONE | 0 | 14,250 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 183 | 11,100 | SH | OTR | NONE | 0 | 11,100 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 146 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 140 | SH | OTR | NONE | 0 | 140 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 636 | 22,794 | SH | OTR | NONE | 0 | 22,794 | 0 | |
TECHTARGET INC | COM | 87874R100 | 27 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
TEGNA INC | COM | 87901J105 | 486 | 36,466 | SH | OTR | NONE | 0 | 36,466 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 56 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TELENAV INC | COM | 879455103 | 392 | 61,769 | SH | OTR | NONE | 0 | 61,769 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 15 | 550 | SH | OTR | NONE | 0 | 550 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 35 | 550 | SH | OTR | NONE | 0 | 550 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 235 | 14,310 | SH | OTR | NONE | 0 | 14,310 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 251 | 7,439 | SH | OTR | NONE | 0 | 7,439 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 53 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 87 | 18,300 | SH | OTR | NONE | 0 | 18,300 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 41 | 1,135 | SH | OTR | NONE | 0 | 1,135 | 0 | |
TESARO INC | COM | 881569107 | 12 | 95 | SH | OTR | NONE | 0 | 95 | 0 | |
TESARO INC | COM | 881569107 | 52 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
TESCO CORP | COM | 88157K101 | 263 | 48,325 | SH | OTR | NONE | 0 | 48,325 | 0 | |
TESLA INC | COM | 88160R101 | 68 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,129 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 33 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 311 | 17,659 | SH | OTR | NONE | 0 | 17,659 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 270 | 3,150 | SH | OTR | NONE | 0 | 3,150 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,632 | 29,359 | SH | OTR | NONE | 0 | 29,359 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 19 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
THESTREET INC | COM | 88368Q103 | 64 | 59,208 | SH | OTR | NONE | 0 | 59,208 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 55 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
THOR INDS INC | COM | 885160101 | 80 | 633 | SH | OTR | NONE | 0 | 633 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 62 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
TIDEWATER INC | COM | 88642R109 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TILLYS INC | CL A | 886885102 | 20 | 1,672 | SH | OTR | NONE | 0 | 1,672 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
TIME INC | COM | 887228104 | 538 | 39,852 | SH | OTR | NONE | 0 | 39,852 | 0 | |
TIME WARNER INC | COM | 887317303 | 33,644 | 328,397 | SH | OTR | NONE | 0 | 328,397 | 0 | |
TIME WARNER INC | COM | 887317303 | 92 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
TIMKEN CO | COM | 887389104 | 524 | 10,801 | SH | OTR | NONE | 0 | 10,801 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 355 | 21,500 | SH | OTR | NONE | 0 | 21,500 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 37 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 530 | 12,980 | SH | OTR | NONE | 0 | 12,980 | 0 | |
TIVO CORP | COM | 88870P106 | 206 | 10,400 | SH | OTR | NONE | 0 | 10,400 | 0 | |
TJX COS INC | COM | 872540109 | 572 | 7,763 | SH | OTR | NONE | 0 | 7,763 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 46 | 1,105 | SH | OTR | NONE | 0 | 1,105 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 40 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4 | 44 | SH | OTR | NONE | 0 | 44 | 0 | |
TORO CO | COM | 891092108 | 252 | 4,060 | SH | OTR | NONE | 0 | 4,060 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 316 | 4,822 | SH | OTR | NONE | 0 | 4,822 | 0 | |
TOWER INTL INC | COM | 891826109 | 46 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 21 | 2,951 | SH | OTR | NONE | 0 | 2,951 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 37 | 3,687 | SH | OTR | NONE | 0 | 3,687 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 33 | 1,476 | SH | OTR | NONE | 0 | 1,476 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 343 | 1,342 | SH | OTR | NONE | 0 | 1,342 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 753 | 70,000 | SH | Put | OTR | NONE | 0 | 70,000 | 0 |
TRANSUNION | COM | 89400J107 | 66 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 85 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 278 | 2,271 | SH | OTR | NONE | 0 | 2,271 | 0 | |
TREDEGAR CORP | COM | 894650100 | 195 | 10,846 | SH | OTR | NONE | 0 | 10,846 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TREVENA INC | COM | 89532E109 | 24 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,648 | 89,269 | SH | OTR | NONE | 0 | 89,269 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 29 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11 | 357 | SH | OTR | NONE | 0 | 357 | 0 | |
TRINSEO S A | SHS | L9340P101 | 275 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 283 | 6,980 | SH | OTR | NONE | 0 | 6,980 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 32 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 150 | 6,325 | SH | OTR | NONE | 0 | 6,325 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 48 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 16 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,848 | 180,397 | SH | OTR | NONE | 0 | 180,397 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 728 | 227,347 | SH | OTR | NONE | 0 | 227,347 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 79 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 203 | 3,285 | SH | OTR | NONE | 0 | 3,285 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR | 900111204 | 19 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 268 | 9,448 | SH | OTR | NONE | 0 | 9,448 | 0 | |
TWITTER INC | COM | 90184L102 | 1,018 | 60,350 | SH | OTR | NONE | 0 | 60,350 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 728 | 10,339 | SH | OTR | NONE | 0 | 10,339 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,627 | 21,324 | SH | OTR | NONE | 0 | 21,324 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 74 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,108 | 35,657 | SH | OTR | NONE | 0 | 35,657 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
UDR INC | COM | 902653104 | 249 | 6,543 | SH | OTR | NONE | 0 | 6,543 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 94 | 3,344 | SH | OTR | NONE | 0 | 3,344 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 378 | 1,672 | SH | OTR | NONE | 0 | 1,672 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 41 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 49 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 115 | 6,965 | SH | OTR | NONE | 0 | 6,965 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 102 | 6,200 | SH | Put | OTR | NONE | 0 | 6,200 | 0 |
UNIFI INC | COM | 904677200 | 35 | 994 | SH | OTR | NONE | 0 | 994 | 0 | |
UNION PAC CORP | COM | 907818108 | 157 | 1,357 | SH | OTR | NONE | 0 | 1,357 | 0 | |
UNION PAC CORP | COM | 907818108 | 46 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
UNIQURE NV | SHS | N90064101 | 10 | 992 | SH | OTR | NONE | 0 | 992 | 0 | |
UNISYS CORP | COM | 909214306 | 214 | 25,122 | SH | OTR | NONE | 0 | 25,122 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,173 | 19,273 | SH | OTR | NONE | 0 | 19,273 | 0 | |
UNITED FINL BANCORP INC | COM | 910304104 | 29 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 181 | 11,085 | SH | OTR | NONE | 0 | 11,085 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 138 | 1,151 | SH | OTR | NONE | 0 | 1,151 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,568 | 11,302 | SH | OTR | NONE | 0 | 11,302 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 7 | 192 | SH | OTR | NONE | 0 | 192 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 89 | 1,065 | SH | OTR | NONE | 0 | 1,065 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 949 | 36,980 | SH | OTR | NONE | 0 | 36,980 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 282 | 2,406 | SH | OTR | NONE | 0 | 2,406 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,336 | 17,031 | SH | OTR | NONE | 0 | 17,031 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 236 | 16,100 | SH | OTR | NONE | 0 | 16,100 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 516 | 4,007 | SH | OTR | NONE | 0 | 4,007 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8 | 121 | SH | OTR | NONE | 0 | 121 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5 | 91 | SH | OTR | NONE | 0 | 91 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 84 | 3,965 | SH | OTR | NONE | 0 | 3,965 | 0 | |
US BANCORP DEL | COM | 902973304 | 1,106 | 20,639 | SH | OTR | NONE | 0 | 20,639 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 38 | 6,079 | SH | OTR | NONE | 0 | 6,079 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 14 | 16,900 | SH | OTR | NONE | 0 | 16,900 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 114 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 64 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 27 | 1,523 | SH | OTR | NONE | 0 | 1,523 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 192 | 7,997 | SH | OTR | NONE | 0 | 7,997 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1,228 | 61,485 | SH | OTR | NONE | 0 | 61,485 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 164 | 9,339 | SH | OTR | NONE | 0 | 9,339 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 623 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 413 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
VANTIV INC | CL A | 92210H105 | 324 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 154 | 1,543 | SH | OTR | NONE | 0 | 1,543 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 88 | 7,330 | SH | OTR | NONE | 0 | 7,330 | 0 | |
VECTREN CORP | COM | 92240G101 | 349 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
VECTRUS INC | COM | 92242T101 | 137 | 4,453 | SH | OTR | NONE | 0 | 4,453 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 493 | 8,747 | SH | OTR | NONE | 0 | 8,747 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 44 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 141 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
VERACYTE INC | COM | 92337F107 | 191 | 21,800 | SH | OTR | NONE | 0 | 21,800 | 0 | |
VERASTEM INC | COM | 92337C104 | 21 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
VEREIT INC | COM | 92339V100 | 1,157 | 139,600 | SH | OTR | NONE | 0 | 139,600 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 43 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
VERINT SYS INC | COM | 92343X100 | 42 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 289 | 2,714 | SH | OTR | NONE | 0 | 2,714 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 218 | 2,616 | SH | OTR | NONE | 0 | 2,616 | 0 | |
VERITIV CORP | COM | 923454102 | 146 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 223 | SH | OTR | NONE | 0 | 223 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,004 | 19,755 | SH | OTR | NONE | 0 | 19,755 | 0 | |
VIACOM INC | CL B | 92553P201 | 137 | 4,928 | SH | OTR | NONE | 0 | 4,928 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 744 | 78,639 | SH | OTR | NONE | 0 | 78,639 | 0 | |
VICOR CORP | COM | 925815102 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 57 | 2,314 | SH | OTR | NONE | 0 | 2,314 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,304 | 148,300 | SH | OTR | NONE | 0 | 148,300 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 57 | 2,348 | SH | OTR | NONE | 0 | 2,348 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 11 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
VIVUS INC | COM | 928551100 | 63 | 63,200 | SH | OTR | NONE | 0 | 63,200 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 219 | 6,970 | SH | OTR | NONE | 0 | 6,970 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 195 | 24,000 | SH | OTR | NONE | 0 | 24,000 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,680 | 42,124 | SH | OTR | NONE | 0 | 42,124 | 0 | |
VWR CORP | COM | 91843L103 | 3,599 | 108,688 | SH | OTR | NONE | 0 | 108,688 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 35 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 444 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
WAGEWORKS INC | COM | 930427109 | 303 | 4,985 | SH | OTR | NONE | 0 | 4,985 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 63 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,711 | 72,599 | SH | OTR | NONE | 0 | 72,599 | 0 | |
WASHINGTON PRIME GROUP | COM | 93964W108 | 1,166 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 14 | 380 | SH | OTR | NONE | 0 | 380 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 662 | 8,463 | SH | OTR | NONE | 0 | 8,463 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 62 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 58 | 12,585 | SH | OTR | NONE | 0 | 12,585 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 38 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 26 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 225 | 7,098 | SH | OTR | NONE | 0 | 7,098 | 0 | |
WEIS MKTS INC | COM | 948849104 | 168 | 3,871 | SH | OTR | NONE | 0 | 3,871 | 0 | |
WELLS FARGO CO | COM | 949746101 | 375 | 6,800 | SH | Call | OTR | NONE | 0 | 6,800 | 0 |
WENDYS CO | COM | 95058W100 | 972 | 62,593 | SH | OTR | NONE | 0 | 62,593 | 0 | |
WESCO INTL INC | COM | 95082P105 | 78 | 1,342 | SH | OTR | NONE | 0 | 1,342 | 0 | |
WEST CORP | COM | 952355204 | 2,325 | 99,080 | SH | OTR | NONE | 0 | 99,080 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 15 | 298 | SH | OTR | NONE | 0 | 298 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 94 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,664 | 88,703 | SH | OTR | NONE | 0 | 88,703 | 0 | |
WESTERN UN CO | COM | 959802109 | 72 | 3,752 | SH | OTR | NONE | 0 | 3,752 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 122 | 1,470 | SH | OTR | NONE | 0 | 1,470 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 10 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 210 | 3,703 | SH | OTR | NONE | 0 | 3,703 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,132 | 13,449 | SH | OTR | NONE | 0 | 13,449 | 0 | |
WHITING PETE CORP | COM | 966387102 | 787 | 144,140 | SH | OTR | NONE | 0 | 144,140 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 569 | 37,711 | SH | OTR | NONE | 0 | 37,711 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 61 | 2,039 | SH | OTR | NONE | 0 | 2,039 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A200 | 12 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 706 | 15,775 | SH | OTR | NONE | 0 | 15,775 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 48 | 4,750 | SH | OTR | NONE | 0 | 4,750 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 241 | 23,700 | SH | Call | OTR | NONE | 0 | 23,700 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21 | 384 | SH | OTR | NONE | 0 | 384 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,247 | 59,108 | SH | OTR | NONE | 0 | 59,108 | 0 | |
WOLVERINE BANCORP INC | COM | 977880103 | 295 | 6,863 | SH | OTR | NONE | 0 | 6,863 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,707 | 148,412 | SH | OTR | NONE | 0 | 148,412 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 486 | 18,774 | SH | OTR | NONE | 0 | 18,774 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 426 | 8,996 | SH | OTR | NONE | 0 | 8,996 | 0 | |
XCERRA CORP | COM | 98400J108 | 7,069 | 717,645 | SH | OTR | NONE | 0 | 717,645 | 0 | |
XENITH BANKSHARES INC | COM | 984102202 | 801 | 24,644 | SH | OTR | NONE | 0 | 24,644 | 0 | |
XEROX CORP | COM | 984121608 | 87 | 2,603 | SH | OTR | NONE | 0 | 2,603 | 0 | |
XILINX INC | COM | 983919101 | 200 | 2,828 | SH | OTR | NONE | 0 | 2,828 | 0 | |
XL GROUP LTD | COM | G98294104 | 4 | 99 | SH | OTR | NONE | 0 | 99 | 0 | |
XO GROUP INC | COM | 983772104 | 217 | 11,053 | SH | OTR | NONE | 0 | 11,053 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 18 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,876 | 27,680 | SH | OTR | NONE | 0 | 27,680 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 20 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,526 | 76,668 | SH | OTR | NONE | 0 | 76,668 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,671 | 193,571 | SH | OTR | NONE | 0 | 193,571 | 0 | |
YUME INC | COM | 98872B104 | 75 | 16,202 | SH | OTR | NONE | 0 | 16,202 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 378 | 4,360 | SH | OTR | NONE | 0 | 4,360 | 0 | |
ZAFGEN INC | COM | 98885E103 | 5 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6 | 160 | SH | OTR | NONE | 0 | 160 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9 | 81 | SH | OTR | NONE | 0 | 81 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,599 | 139,240 | SH | OTR | NONE | 0 | 139,240 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 14 | 306 | SH | OTR | NONE | 0 | 306 | 0 | |
ZIX CORP | COM | 98974P100 | 22 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
ZOETIS INC | CL A | 98978V103 | 876 | 13,745 | SH | OTR | NONE | 0 | 13,745 | 0 | |
ZOGENIX INC | COM | 98978L204 | 144 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
ZYNGA INC | CL A | 98986T108 | 309 | 81,796 | SH | OTR | NONE | 0 | 81,796 | 0 |