The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 63 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
3M CO | COM | 88579Y101 | 1,523 | 10,110 | SH | OTR | NONE | 0 | 10,110 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,550 | 77,100 | SH | OTR | NONE | 0 | 77,100 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 5 | 977 | SH | OTR | NONE | 0 | 977 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 179 | 27,300 | SH | OTR | NONE | 0 | 27,300 | 0 | |
AAR CORP | COM | 000361105 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ABBVIE INC | COM | 00287Y109 | 693 | 11,697 | SH | OTR | NONE | 0 | 11,697 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 3 | 133 | SH | OTR | NONE | 0 | 133 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 101 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 270 | 10,009 | SH | OTR | NONE | 0 | 10,009 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 63 | 59,300 | SH | OTR | NONE | 0 | 59,300 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 116 | 1,858 | SH | OTR | NONE | 0 | 1,858 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 1,960 | SH | OTR | NONE | 0 | 1,960 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 72 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
ACCURAY INC | COM | 004397105 | 107 | 15,900 | SH | OTR | NONE | 0 | 15,900 | 0 | |
ACCURIDE CORP | COM | 00439T206 | 75 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
ACETO CORP | COM | 004446100 | 76 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,602 | 67,222 | SH | OTR | NONE | 0 | 67,222 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 141 | 605 | SH | OTR | NONE | 0 | 605 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 31 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 97 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
ADTRAN INC | COM | 00738A106 | 65 | 3,766 | SH | OTR | NONE | 0 | 3,766 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 606 | 211,110 | SH | OTR | NONE | 0 | 211,110 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 75 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 134 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
AEGION CORP | COM | 00770F104 | 15 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
AEP INDS INC | COM | 001031103 | 258 | 3,349 | SH | OTR | NONE | 0 | 3,349 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 73 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 28 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
AES CORP | COM | 00130H105 | 362 | 37,787 | SH | OTR | NONE | 0 | 37,787 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 2 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,196 | 13,743 | SH | OTR | NONE | 0 | 13,743 | 0 | |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 542 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
AGCO CORP | COM | 001084102 | 227 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266 | 6,372 | SH | OTR | NONE | 0 | 6,372 | 0 | |
AGL RES INC | COM | 001204106 | 1,431 | 22,425 | SH | OTR | NONE | 0 | 22,425 | 0 | |
AGRIUM INC | COM | 008916108 | 4 | 40 | SH | OTR | NONE | 0 | 40 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 122 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 110 | SH | OTR | NONE | 0 | 110 | 0 | |
AIRGAS INC | COM | 009363102 | 5,540 | 40,051 | SH | OTR | NONE | 0 | 40,051 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 148 | 26,500 | SH | OTR | NONE | 0 | 26,500 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 28 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 104 | 2,844 | SH | OTR | NONE | 0 | 2,844 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 675 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 188 | 49,100 | SH | OTR | NONE | 0 | 49,100 | 0 | |
ALCOA INC | COM | 013817101 | 187 | 18,977 | SH | OTR | NONE | 0 | 18,977 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 231 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
ALERE INC | COM | 01449J105 | 102 | 2,617 | SH | OTR | NONE | 0 | 2,617 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,959 | 21,683 | SH | OTR | NONE | 0 | 21,683 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,003 | 5,257 | SH | OTR | NONE | 0 | 5,257 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 723 | 8,895 | SH | OTR | NONE | 0 | 8,895 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,414 | 29,700 | SH | Put | OTR | NONE | 0 | 29,700 | 0 |
ALKERMES PLC | SHS | G01767105 | 652 | 8,218 | SH | OTR | NONE | 0 | 8,218 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,205 | 13,140 | SH | OTR | NONE | 0 | 13,140 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,914 | 18,926 | SH | OTR | NONE | 0 | 18,926 | 0 | |
ALLETE INC | COM | 018522300 | 29 | 567 | SH | OTR | NONE | 0 | 567 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 91 | 9,961 | SH | OTR | NONE | 0 | 9,961 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 138 | 12,020 | SH | OTR | NONE | 0 | 12,020 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 100 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 304 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 38 | 17,900 | SH | OTR | NONE | 0 | 17,900 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 176 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 160 | 10,403 | SH | OTR | NONE | 0 | 10,403 | 0 | |
ALLY FINL INC | COM | 02005N100 | 80 | 4,294 | SH | OTR | NONE | 0 | 4,294 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 844 | 8,967 | SH | OTR | NONE | 0 | 8,967 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 156 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 119 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 134 | 14,558 | SH | OTR | NONE | 0 | 14,558 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,344 | 5,584 | SH | OTR | NONE | 0 | 5,584 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,245 | 2,958 | SH | OTR | NONE | 0 | 2,958 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 381 | 31,657 | SH | OTR | NONE | 0 | 31,657 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 318 | 11,447 | SH | OTR | NONE | 0 | 11,447 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,267 | 38,939 | SH | OTR | NONE | 0 | 38,939 | 0 | |
AMAYA INC | COM | 02314M108 | 171 | 13,575 | SH | OTR | NONE | 0 | 13,575 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,402 | 2,075 | SH | OTR | NONE | 0 | 2,075 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 74 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 76 | 1,021 | SH | OTR | NONE | 0 | 1,021 | 0 | |
AMEDISYS INC | COM | 023436108 | 223 | 5,673 | SH | OTR | NONE | 0 | 5,673 | 0 | |
AMERCO | COM | 023586100 | 93 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
AMEREN CORP | COM | 023608102 | 261 | 6,043 | SH | OTR | NONE | 0 | 6,043 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 491 | 21,435 | SH | OTR | NONE | 0 | 21,435 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,929 | 45,551 | SH | OTR | NONE | 0 | 45,551 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 294 | 15,500 | SH | OTR | NONE | 0 | 15,500 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 366 | 23,585 | SH | OTR | NONE | 0 | 23,585 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 46 | 782 | SH | OTR | NONE | 0 | 782 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 249 | 10,497 | SH | OTR | NONE | 0 | 10,497 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 614 | 9,900 | SH | Put | OTR | NONE | 0 | 9,900 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 16 | 879 | SH | OTR | NONE | 0 | 879 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 6,087 | 322,074 | SH | OTR | NONE | 0 | 322,074 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 109 | 10,694 | SH | OTR | NONE | 0 | 10,694 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 194 | 30,448 | SH | OTR | NONE | 0 | 30,448 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 360 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 400 | 3,857 | SH | OTR | NONE | 0 | 3,857 | 0 | |
AMGEN INC | COM | 031162100 | 1,050 | 6,471 | SH | OTR | NONE | 0 | 6,471 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 66 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 88 | 9,100 | SH | Call | OTR | NONE | 0 | 9,100 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 49 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 52 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 131 | 4,228 | SH | OTR | NONE | 0 | 4,228 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 62 | 6,062 | SH | OTR | NONE | 0 | 6,062 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 377 | 26,478 | SH | OTR | NONE | 0 | 26,478 | 0 | |
AMSURG CORP | COM | 03232P405 | 15 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 548 | 9,900 | SH | Put | OTR | NONE | 0 | 9,900 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 33 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 144 | 11,900 | SH | OTR | NONE | 0 | 11,900 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 54 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ANTHEM INC | COM | 036752103 | 141 | 1,010 | SH | OTR | NONE | 0 | 1,010 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 34 | 7,300 | SH | OTR | NONE | 0 | 7,300 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,503 | 62,530 | SH | OTR | NONE | 0 | 62,530 | 0 | |
APIGEE CORP | COM | 03765N108 | 20 | 2,435 | SH | OTR | NONE | 0 | 2,435 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 212 | 4,880 | SH | OTR | NONE | 0 | 4,880 | 0 | |
APPLE INC | COM | 037833100 | 1,020 | 9,692 | SH | OTR | NONE | 0 | 9,692 | 0 | |
APPLE INC | COM | 037833100 | 158 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
APPLE INC | COM | 037833100 | 1,042 | 9,900 | SH | Put | OTR | NONE | 0 | 9,900 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 79 | 3,896 | SH | OTR | NONE | 0 | 3,896 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 118 | 21,177 | SH | OTR | NONE | 0 | 21,177 | 0 | |
ARCBEST CORP | COM | 03937C105 | 334 | 15,600 | SH | OTR | NONE | 0 | 15,600 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 26 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 127 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 70 | 36,800 | SH | OTR | NONE | 0 | 36,800 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 27 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 14 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ARGAN INC | COM | 04010E109 | 71 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 63 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 50 | 11,800 | SH | OTR | NONE | 0 | 11,800 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 327 | 10,700 | SH | Call | OTR | NONE | 0 | 10,700 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 7 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 8 | 5,620 | SH | OTR | NONE | 0 | 5,620 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 76 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 209 | 12,490 | SH | OTR | NONE | 0 | 12,490 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 537 | 20,305 | SH | OTR | NONE | 0 | 20,305 | 0 | |
ASTEC INDS INC | COM | 046224101 | 228 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 75 | 4,750 | SH | OTR | NONE | 0 | 4,750 | 0 | |
ASTRONICS CORP | COM | 046433108 | 111 | 2,717 | SH | OTR | NONE | 0 | 2,717 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 20 | 9,900 | SH | OTR | NONE | 0 | 9,900 | 0 | |
ATLANTIC TELE NETWORK INC | COM | 049079205 | 7 | 90 | SH | OTR | NONE | 0 | 90 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 580 | 29,148 | SH | OTR | NONE | 0 | 29,148 | 0 | |
ATMEL CORP | COM | 049513104 | 1,329 | 154,375 | SH | OTR | NONE | 0 | 154,375 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 471 | 7,475 | SH | OTR | NONE | 0 | 7,475 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 46 | 4,638 | SH | OTR | NONE | 0 | 4,638 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 5 | 1,388 | SH | OTR | NONE | 0 | 1,388 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 3 | 128 | SH | OTR | NONE | 0 | 128 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,347 | 3,163 | SH | OTR | NONE | 0 | 3,163 | 0 | |
AUTOZONE INC | COM | 053332102 | 742 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
AV HOMES INC | COM | 00234P102 | 51 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 644 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
AVANGRID INC | COM | 05351W103 | 115 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 70 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 53 | 7,274 | SH | OTR | NONE | 0 | 7,274 | 0 | |
AVNET INC | COM | 053807103 | 317 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
AVON PRODS INC | COM | 054303102 | 3 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
AXIALL CORP | COM | 05463D100 | 18 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
AXOGEN INC | COM | 05463X106 | 18 | 3,675 | SH | OTR | NONE | 0 | 3,675 | 0 | |
AZZ INC | COM | 002474104 | 3 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
B & G FOODS INC | COM | 05508R106 | 30 | 854 | SH | OTR | NONE | 0 | 854 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 725 | 17,100 | SH | OTR | NONE | 0 | 17,100 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,296 | 28,075 | SH | OTR | NONE | 0 | 28,075 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 743 | 16,100 | SH | Call | OTR | NONE | 0 | 16,100 | 0 |
BAKER HUGHES INC | COM | 057224107 | 992 | 21,500 | SH | Put | OTR | NONE | 0 | 21,500 | 0 |
BALLARD PWR SYS INC | COM | 058586108 | 5 | 3,058 | SH | OTR | NONE | 0 | 3,058 | 0 | |
BANC CALIF INC | COM | 05990K106 | 101 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 52 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 58 | 1,426 | SH | OTR | NONE | 0 | 1,426 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 320 | SH | OTR | NONE | 0 | 320 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 77 | 5,810 | SH | OTR | NONE | 0 | 5,810 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 62 | 3,092 | SH | OTR | NONE | 0 | 3,092 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,288 | 64,100 | SH | Put | OTR | NONE | 0 | 64,100 | 0 |
BARD C R INC | COM | 067383109 | 984 | 5,196 | SH | OTR | NONE | 0 | 5,196 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 10 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 253 | 10,099 | SH | OTR | NONE | 0 | 10,099 | 0 | |
BAXALTA INC | COM | 07177M103 | 226 | 5,789 | SH | OTR | NONE | 0 | 5,789 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5 | 1,530 | SH | OTR | NONE | 0 | 1,530 | 0 | |
BCE INC | COM | 05534B760 | 73 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 30 | 719 | SH | OTR | NONE | 0 | 719 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 30 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14 | 90 | SH | OTR | NONE | 0 | 90 | 0 | |
BEL FUSE INC | CL B | 077347300 | 171 | 9,900 | SH | OTR | NONE | 0 | 9,900 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 120 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 61 | 1,690 | SH | OTR | NONE | 0 | 1,690 | 0 | |
BEST BUY INC | COM | 086516101 | 273 | 8,960 | SH | OTR | NONE | 0 | 8,960 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 149 | 14,900 | SH | OTR | NONE | 0 | 14,900 | 0 | |
BIG LOTS INC | COM | 089302103 | 184 | 4,785 | SH | OTR | NONE | 0 | 4,785 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 39 | 8,201 | SH | OTR | NONE | 0 | 8,201 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,300 | 4,243 | SH | OTR | NONE | 0 | 4,243 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,060 | 10,121 | SH | OTR | NONE | 0 | 10,121 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,575 | 108,701 | SH | OTR | NONE | 0 | 108,701 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 56 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,961 | 104,700 | SH | OTR | NONE | 0 | 104,700 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 443 | 47,788 | SH | OTR | NONE | 0 | 47,788 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,414 | 52,835 | SH | OTR | NONE | 0 | 52,835 | 0 | |
BLOCK H & R INC | COM | 093671105 | 610 | 18,321 | SH | OTR | NONE | 0 | 18,321 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 186 | 11,007 | SH | OTR | NONE | 0 | 11,007 | 0 | |
BLOUNT INTL INC | COM | 095180105 | 172 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
BLUCORA INC | COM | 095229100 | 126 | 12,878 | SH | OTR | NONE | 0 | 12,878 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 66 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
BOEING CO | COM | 097023105 | 192 | 1,326 | SH | OTR | NONE | 0 | 1,326 | 0 | |
BOEING CO | COM | 097023105 | 4,309 | 29,800 | SH | Put | OTR | NONE | 0 | 29,800 | 0 |
BOFI HLDG INC | COM | 05566U108 | 3 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 146 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 457 | 14,800 | SH | OTR | NONE | 0 | 14,800 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 397 | 21,528 | SH | OTR | NONE | 0 | 21,528 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 4,875 | 443,968 | SH | OTR | NONE | 0 | 443,968 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 575 | 28,913 | SH | OTR | NONE | 0 | 28,913 | 0 | |
BRADY CORP | CL A | 104674106 | 140 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 197 | 21,839 | SH | OTR | NONE | 0 | 21,839 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 376 | 18,995 | SH | OTR | NONE | 0 | 18,995 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 126 | 16,500 | SH | OTR | NONE | 0 | 16,500 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 71 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
BRINKER INTL INC | COM | 109641100 | 100 | 2,085 | SH | OTR | NONE | 0 | 2,085 | 0 | |
BRINKS CO | COM | 109696104 | 196 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 470 | 6,827 | SH | OTR | NONE | 0 | 6,827 | 0 | |
BROADCOM CORP | CL A | 111320107 | 6,453 | 111,611 | SH | OTR | NONE | 0 | 111,611 | 0 | |
BROADSOFT INC | COM | 11133B409 | 3 | 89 | SH | OTR | NONE | 0 | 89 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 280 | 30,534 | SH | OTR | NONE | 0 | 30,534 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 913 | 49,473 | SH | OTR | NONE | 0 | 49,473 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 566 | 14,925 | SH | OTR | NONE | 0 | 14,925 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 557 | 14,700 | SH | Put | OTR | NONE | 0 | 14,700 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,302 | 56,022 | SH | OTR | NONE | 0 | 56,022 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 21 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 81 | 7,600 | SH | OTR | NONE | 0 | 7,600 | 0 | |
BRUKER CORP | COM | 116794108 | 29 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 461 | 9,120 | SH | OTR | NONE | 0 | 9,120 | 0 | |
BUCKLE INC | COM | 118440106 | 98 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 539 | 48,667 | SH | OTR | NONE | 0 | 48,667 | 0 | |
BUNGE LIMITED | COM | G16962105 | 415 | 6,075 | SH | OTR | NONE | 0 | 6,075 | 0 | |
C D I CORP | COM | 125071100 | 95 | 14,100 | SH | OTR | NONE | 0 | 14,100 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,202 | 19,376 | SH | OTR | NONE | 0 | 19,376 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 929 | 195,210 | SH | OTR | NONE | 0 | 195,210 | 0 | |
C1 FINL INC | COM | 12591N109 | 1,086 | 44,877 | SH | OTR | NONE | 0 | 44,877 | 0 | |
CA INC | COM | 12673P105 | 2,938 | 102,883 | SH | OTR | NONE | 0 | 102,883 | 0 | |
CABLE ONE INC | COM | 12685J105 | 23 | 52 | SH | OTR | NONE | 0 | 52 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,328 | 41,635 | SH | OTR | NONE | 0 | 41,635 | 0 | |
CABOT CORP | COM | 127055101 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CACI INTL INC | CL A | 127190304 | 9 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 127 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 34 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 512 | 11,040 | SH | OTR | NONE | 0 | 11,040 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 491 | 10,600 | SH | Call | OTR | NONE | 0 | 10,600 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 377 | 9,936 | SH | OTR | NONE | 0 | 9,936 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 49 | 21,200 | SH | OTR | NONE | 0 | 21,200 | 0 | |
CALIX INC | COM | 13100M509 | 107 | 13,600 | SH | OTR | NONE | 0 | 13,600 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 322 | 34,235 | SH | OTR | NONE | 0 | 34,235 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,695 | 91,280 | SH | OTR | NONE | 0 | 91,280 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,538 | 20,038 | SH | OTR | NONE | 0 | 20,038 | 0 | |
CAMECO CORP | COM | 13321L108 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,746 | 138,383 | SH | OTR | NONE | 0 | 138,383 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,060 | 39,200 | SH | OTR | NONE | 0 | 39,200 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 136 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 530 | SH | OTR | NONE | 0 | 530 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 874 | 6,850 | SH | OTR | NONE | 0 | 6,850 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 724 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 120 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 63 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 84 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
CARBONITE INC | COM | 141337105 | 236 | 24,090 | SH | OTR | NONE | 0 | 24,090 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 384 | 4,303 | SH | OTR | NONE | 0 | 4,303 | 0 | |
CARLISLE COS INC | COM | 142339100 | 151 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 91 | 3,982 | SH | OTR | NONE | 0 | 3,982 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 44 | 1,900 | SH | Call | OTR | NONE | 0 | 1,900 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 266 | 4,875 | SH | OTR | NONE | 0 | 4,875 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 775 | 66,013 | SH | OTR | NONE | 0 | 66,013 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CATALENT INC | COM | 148806102 | 60 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
CATO CORP | CL A | 149205106 | 123 | 3,346 | SH | OTR | NONE | 0 | 3,346 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 119 | 9,580 | SH | OTR | NONE | 0 | 9,580 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,077 | 60,064 | SH | OTR | NONE | 0 | 60,064 | 0 | |
CBS CORP | CL B | 124857202 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 202 | 3,070 | SH | OTR | NONE | 0 | 3,070 | 0 | |
CDW CORP | COM | 12514G108 | 240 | 5,720 | SH | OTR | NONE | 0 | 5,720 | 0 | |
CEB INC | COM | 125134106 | 12 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13 | 233 | SH | OTR | NONE | 0 | 233 | 0 | |
CELADON GROUP INC | COM | 150838100 | 359 | 36,280 | SH | OTR | NONE | 0 | 36,280 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4 | 360 | SH | OTR | NONE | 0 | 360 | 0 | |
CELGENE CORP | COM | 151020104 | 210 | 1,757 | SH | OTR | NONE | 0 | 1,757 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 62 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 31 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CEMPRA INC | COM | 15130J109 | 4 | 140 | SH | OTR | NONE | 0 | 140 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 1,930 | SH | OTR | NONE | 0 | 1,930 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 100 | 5,447 | SH | OTR | NONE | 0 | 5,447 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 4 | 280 | SH | OTR | NONE | 0 | 280 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 178 | 13,100 | SH | OTR | NONE | 0 | 13,100 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 74 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 97 | 12,498 | SH | OTR | NONE | 0 | 12,498 | 0 | |
CEPHEID | COM | 15670R107 | 3 | 70 | SH | OTR | NONE | 0 | 70 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 179 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 175 | 4,300 | SH | Put | OTR | NONE | 0 | 4,300 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 89 | 1,111 | SH | OTR | NONE | 0 | 1,111 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 25 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 82 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
CHASE CORP | COM | 16150R104 | 49 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 324 | 3,982 | SH | OTR | NONE | 0 | 3,982 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,213 | 14,900 | SH | Put | OTR | NONE | 0 | 14,900 | 0 |
CHEMED CORP | COM | 16359R103 | 5 | 33 | SH | OTR | NONE | 0 | 33 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
CHEMTURA CORP | COM | 163893209 | 24 | 894 | SH | OTR | NONE | 0 | 894 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
CHEVIOT FINL CORP | COM | 16677X105 | 103 | 6,728 | SH | OTR | NONE | 0 | 6,728 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 66 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
CHICOS FAS INC | COM | 168615102 | 189 | 17,730 | SH | OTR | NONE | 0 | 17,730 | 0 | |
CHIMERIX INC | COM | 16934W106 | 8 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 790 | 14,030 | SH | OTR | NONE | 0 | 14,030 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 7 | 359 | SH | OTR | NONE | 0 | 359 | 0 | |
CHUBB CORP | COM | 171232101 | 10,474 | 78,962 | SH | OTR | NONE | 0 | 78,962 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 25 | SH | OTR | NONE | 0 | 25 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 100 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
CIBER INC | COM | 17163B102 | 31 | 8,818 | SH | OTR | NONE | 0 | 8,818 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 3 | 178 | SH | OTR | NONE | 0 | 178 | 0 | |
CIENA CORP | COM | 171779309 | 6 | 267 | SH | OTR | NONE | 0 | 267 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 632 | 4,320 | SH | OTR | NONE | 0 | 4,320 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 454 | 5,078 | SH | OTR | NONE | 0 | 5,078 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 30 | 8,406 | SH | OTR | NONE | 0 | 8,406 | 0 | |
CINTAS CORP | COM | 172908105 | 130 | 1,430 | SH | OTR | NONE | 0 | 1,430 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 11 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,479 | 56,485 | SH | OTR | NONE | 0 | 56,485 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 163 | 114,800 | SH | OTR | NONE | 0 | 114,800 | 0 | |
CLECO CORP | COM | 12561W105 | 888 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 3 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
COACH INC | COM | 189754104 | 1,271 | 38,838 | SH | OTR | NONE | 0 | 38,838 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 114 | 200,000 | PRN | OTR | NONE | 0 | 200,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 160 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 223 | 1,220 | SH | OTR | NONE | 0 | 1,220 | 0 | |
CODEXIS INC | COM | 192005106 | 3 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 125 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
COHERENT INC | COM | 192479103 | 5 | 76 | SH | OTR | NONE | 0 | 76 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 41 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
COHU INC | COM | 192576106 | 94 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 210 | SH | OTR | NONE | 0 | 210 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 94 | 4,698 | SH | OTR | NONE | 0 | 4,698 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 29 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 210 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 80 | 29,100 | SH | OTR | NONE | 0 | 29,100 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 16 | 620 | SH | OTR | NONE | 0 | 620 | 0 | |
COMMUNITY HEALTH SYS INC | RIGHT 99/99/9999 | 203668116 | 0 | 37,649 | SH | OTR | NONE | 0 | 37,649 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 90 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 291 | 8,917 | SH | OTR | NONE | 0 | 8,917 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 49 | 7,446 | SH | OTR | NONE | 0 | 7,446 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 207 | 10,300 | SH | OTR | NONE | 0 | 10,300 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 55 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
CONCHO RES INC | COM | 20605P101 | 734 | 7,909 | SH | OTR | NONE | 0 | 7,909 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 140 | SH | OTR | NONE | 0 | 140 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 158 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 377 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 609 | 79,144 | SH | OTR | NONE | 0 | 79,144 | 0 | |
CONVERGYS CORP | COM | 212485106 | 6 | 228 | SH | OTR | NONE | 0 | 228 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 91 | 1,173 | SH | OTR | NONE | 0 | 1,173 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 294 | 7,779 | SH | OTR | NONE | 0 | 7,779 | 0 | |
COPART INC | COM | 217204106 | 37 | 963 | SH | OTR | NONE | 0 | 963 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 59 | 11,900 | SH | OTR | NONE | 0 | 11,900 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 29 | SH | OTR | NONE | 0 | 29 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 105 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 67 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 969 | 44,400 | SH | OTR | NONE | 0 | 44,400 | 0 | |
CORVEL CORP | COM | 221006109 | 9 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 206 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CRA INTL INC | COM | 12618T105 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 41 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 241 | 14,700 | SH | OTR | NONE | 0 | 14,700 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9 | 180 | SH | OTR | NONE | 0 | 180 | 0 | |
CRYOLIFE INC | COM | 228903100 | 5 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 391 | 10,880 | SH | OTR | NONE | 0 | 10,880 | 0 | |
CSS INDS INC | COM | 125906107 | 181 | 6,392 | SH | OTR | NONE | 0 | 6,392 | 0 | |
CST BRANDS INC | COM | 12646R105 | 341 | 8,714 | SH | OTR | NONE | 0 | 8,714 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 75 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
CTRIP COM INTERNATIONAL LTD | DEBT 1.000% 7/0 | G25861AC2 | 727 | 650,000 | PRN | OTR | NONE | 0 | 650,000 | 0 | |
CUBIC CORP | COM | 229669106 | 14 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CULP INC | COM | 230215105 | 211 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
CUMMINS INC | COM | 231021106 | 52 | 595 | SH | OTR | NONE | 0 | 595 | 0 | |
CURIS INC | COM | 231269101 | 79 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 130 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 90 | 3,310 | SH | OTR | NONE | 0 | 3,310 | 0 | |
CUTERA INC | COM | 232109108 | 64 | 4,990 | SH | OTR | NONE | 0 | 4,990 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 153 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 292 | 15,400 | SH | OTR | NONE | 0 | 15,400 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38 | 389 | SH | OTR | NONE | 0 | 389 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 481 | 49,007 | SH | OTR | NONE | 0 | 49,007 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 29 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
D R HORTON INC | COM | 23331A109 | 455 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8 | 90 | SH | OTR | NONE | 0 | 90 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 316 | 4,970 | SH | OTR | NONE | 0 | 4,970 | 0 | |
DATALINK CORP | COM | 237934104 | 62 | 9,157 | SH | OTR | NONE | 0 | 9,157 | 0 | |
DATAWATCH CORP | COM | 237917208 | 514 | 86,000 | SH | OTR | NONE | 0 | 86,000 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 246 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 55 | 790 | SH | OTR | NONE | 0 | 790 | 0 | |
DEAN FOODS CO | COM | 242370203 | 283 | 16,529 | SH | OTR | NONE | 0 | 16,529 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 191 | 17,956 | SH | OTR | NONE | 0 | 17,956 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,412 | 27,858 | SH | OTR | NONE | 0 | 27,858 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 11 | 755 | SH | OTR | NONE | 0 | 755 | 0 | |
DELUXE CORP | COM | 248019101 | 229 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
DENBURY RES INC | COM | 247916208 | 57 | 28,090 | SH | OTR | NONE | 0 | 28,090 | 0 | |
DEPOMED INC | COM | 249908104 | 18 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
DEPOMED INC | COM | 249908104 | 27 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 73 | 8,400 | SH | OTR | NONE | 0 | 8,400 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 12 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 7 | SH | OTR | NONE | 0 | 7 | 0 | |
DHI GROUP INC | COM | 23331S100 | 392 | 42,792 | SH | OTR | NONE | 0 | 42,792 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,742 | 215,369 | SH | OTR | NONE | 0 | 215,369 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 297 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 517 | 20,255 | SH | OTR | NONE | 0 | 20,255 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,262 | 18,863 | SH | OTR | NONE | 0 | 18,863 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 992 | 102,800 | SH | OTR | NONE | 0 | 102,800 | 0 | |
DIGI INTL INC | COM | 253798102 | 171 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
DIGIRAD CORP | COM | 253827109 | 3 | 481 | SH | OTR | NONE | 0 | 481 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 262 | 3,465 | SH | OTR | NONE | 0 | 3,465 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 199 | 5,807 | SH | OTR | NONE | 0 | 5,807 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 798 | 34,400 | SH | Put | OTR | NONE | 0 | 34,400 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 2,174 | 48,300 | SH | Put | OTR | NONE | 0 | 48,300 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X | 25459Y454 | 709 | 24,200 | SH | Put | OTR | NONE | 0 | 24,200 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 306 | 5,698 | SH | OTR | NONE | 0 | 5,698 | 0 | |
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 3 | 124 | SH | OTR | NONE | 0 | 124 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,807 | 17,200 | SH | Put | OTR | NONE | 0 | 17,200 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 207 | 3,060 | SH | OTR | NONE | 0 | 3,060 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 27 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 123 | 8,373 | SH | OTR | NONE | 0 | 8,373 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 144 | 1,540 | SH | OTR | NONE | 0 | 1,540 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 83 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
DTS INC | COM | 23335C101 | 63 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 169 | 10,447 | SH | OTR | NONE | 0 | 10,447 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,157 | 20,752 | SH | OTR | NONE | 0 | 20,752 | 0 | |
DURECT CORP | COM | 266605104 | 69 | 31,300 | SH | OTR | NONE | 0 | 31,300 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 146 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
DYAX CORP | COM | 26746E103 | 451 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
DYCOM INDS INC | COM | 267475101 | 439 | 6,270 | SH | OTR | NONE | 0 | 6,270 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 261 | 10,805 | SH | OTR | NONE | 0 | 10,805 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,791 | 69,740 | SH | OTR | NONE | 0 | 69,740 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 414 | 13,978 | SH | OTR | NONE | 0 | 13,978 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 735 | 24,800 | SH | Call | OTR | NONE | 0 | 24,800 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 173 | 23,300 | SH | OTR | NONE | 0 | 23,300 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9 | 140 | SH | OTR | NONE | 0 | 140 | 0 | |
EBAY INC | COM | 278642103 | 188 | 6,852 | SH | OTR | NONE | 0 | 6,852 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 98 | 1,240 | SH | OTR | NONE | 0 | 1,240 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 469 | 12,170 | SH | OTR | NONE | 0 | 12,170 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 29 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3 | 55 | SH | OTR | NONE | 0 | 55 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 572 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 149 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
ELONG INC | SPONSORED ADR | 290138205 | 103 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
EMCORE CORP | COM | 290846203 | 64 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 69 | 14,900 | SH | OTR | NONE | 0 | 14,900 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 169 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 31,873 | SH | OTR | NONE | 0 | 31,873 | 0 | |
ENCANA CORP | COM | 292505104 | 30 | 5,990 | SH | OTR | NONE | 0 | 5,990 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,016 | 1,185,000 | PRN | OTR | NONE | 0 | 1,185,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 182 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 327 | 300,000 | PRN | OTR | NONE | 0 | 300,000 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 17 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3 | 406 | SH | OTR | NONE | 0 | 406 | 0 | |
ENERNOC INC | COM | 292764107 | 55 | 14,400 | SH | OTR | NONE | 0 | 14,400 | 0 | |
ENNIS INC | COM | 293389102 | 277 | 14,394 | SH | OTR | NONE | 0 | 14,394 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 140 | 9,124 | SH | OTR | NONE | 0 | 9,124 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 39 | 1,732 | SH | OTR | NONE | 0 | 1,732 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 227 | SH | OTR | NONE | 0 | 227 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 22 | 2,814 | SH | OTR | NONE | 0 | 2,814 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 65 | 14,500 | SH | OTR | NONE | 0 | 14,500 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 39 | 4,021 | SH | OTR | NONE | 0 | 4,021 | 0 | |
EOG RES INC | COM | 26875P101 | 1,190 | 16,812 | SH | OTR | NONE | 0 | 16,812 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 78 | 17,730 | SH | OTR | NONE | 0 | 17,730 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 144 | 10,982 | SH | OTR | NONE | 0 | 10,982 | 0 | |
EPLUS INC | COM | 294268107 | 208 | 2,228 | SH | OTR | NONE | 0 | 2,228 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,133 | 76,903 | SH | OTR | NONE | 0 | 76,903 | 0 | |
EROS INTL PLC | SHS | G3788M114 | 66 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 176 | 734 | SH | OTR | NONE | 0 | 734 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 114 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 165 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 198 | 45,000 | SH | OTR | NONE | 0 | 45,000 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 213 | 4,170 | SH | OTR | NONE | 0 | 4,170 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 29 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
EXA CORP | COM | 300614500 | 41 | 3,527 | SH | OTR | NONE | 0 | 3,527 | 0 | |
EXACTECH INC | COM | 30064E109 | 205 | 11,300 | SH | OTR | NONE | 0 | 11,300 | 0 | |
EXAR CORP | COM | 300645108 | 291 | 47,500 | SH | OTR | NONE | 0 | 47,500 | 0 | |
EXELON CORP | COM | 30161N101 | 394 | 14,171 | SH | OTR | NONE | 0 | 14,171 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
EXPRESS INC | COM | 30219E103 | 132 | 7,625 | SH | OTR | NONE | 0 | 7,625 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,123 | 24,287 | SH | OTR | NONE | 0 | 24,287 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 296 | 72,558 | SH | OTR | NONE | 0 | 72,558 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 303 | 3,885 | SH | OTR | NONE | 0 | 3,885 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,831 | 18,887 | SH | OTR | NONE | 0 | 18,887 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,560 | 53,120 | SH | OTR | NONE | 0 | 53,120 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 127 | 1,350 | SH | OTR | NONE | 0 | 1,350 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,412 | 68,200 | SH | OTR | NONE | 0 | 68,200 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 384 | 23,922 | SH | OTR | NONE | 0 | 23,922 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 136 | 205,778 | SH | OTR | NONE | 0 | 205,778 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 7 | 1,023 | SH | OTR | NONE | 0 | 1,023 | 0 | |
FARMER BROS CO | COM | 307675108 | 123 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 84 | 2,660 | SH | OTR | NONE | 0 | 2,660 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 119 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 3,931 | 538,481 | SH | OTR | NONE | 0 | 538,481 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 6 | 338 | SH | OTR | NONE | 0 | 338 | 0 | |
FERRO CORP | COM | 315405100 | 20 | 1,824 | SH | OTR | NONE | 0 | 1,824 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 76 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 216 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 372 | 370,000 | PRN | OTR | NONE | 0 | 370,000 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 189 | 9,421 | SH | OTR | NONE | 0 | 9,421 | 0 | |
FINISAR CORP | COM | 31787A507 | 11 | 739 | SH | OTR | NONE | 0 | 739 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,060 | 51,125 | SH | OTR | NONE | 0 | 51,125 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 7 | 1,282 | SH | OTR | NONE | 0 | 1,282 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3 | 170 | SH | OTR | NONE | 0 | 170 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8 | 30 | SH | OTR | NONE | 0 | 30 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 5 | 311 | SH | OTR | NONE | 0 | 311 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 90 | SH | OTR | NONE | 0 | 90 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 79 | 2,744 | SH | OTR | NONE | 0 | 2,744 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 80 | 2,650 | SH | OTR | NONE | 0 | 2,650 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 74 | 1,970 | SH | OTR | NONE | 0 | 1,970 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,037 | 187,723 | SH | OTR | NONE | 0 | 187,723 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,987 | 174,265 | SH | OTR | NONE | 0 | 174,265 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 444 | 14,004 | SH | OTR | NONE | 0 | 14,004 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 4 | 190 | SH | OTR | NONE | 0 | 190 | 0 | |
FISERV INC | COM | 337738108 | 1,172 | 12,812 | SH | OTR | NONE | 0 | 12,812 | 0 | |
FITBIT INC | CL A | 33812L102 | 89 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 168 | 52,800 | SH | OTR | NONE | 0 | 52,800 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 218 | 4,935 | SH | OTR | NONE | 0 | 4,935 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 79 | 7,011 | SH | OTR | NONE | 0 | 7,011 | 0 | |
FLIR SYS INC | COM | 302445101 | 7 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10 | 471 | SH | OTR | NONE | 0 | 471 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 79 | 1,208 | SH | OTR | NONE | 0 | 1,208 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 486 | 34,528 | SH | OTR | NONE | 0 | 34,528 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,589 | 118,079 | SH | OTR | NONE | 0 | 118,079 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 61 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
FORMFACTOR INC | COM | 346375108 | 71 | 7,899 | SH | OTR | NONE | 0 | 7,899 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 111 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 75 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 234 | 6,398 | SH | OTR | NONE | 0 | 6,398 | 0 | |
FOSTER L B CO | COM | 350060109 | 116 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 208 | 9,900 | SH | Call | OTR | NONE | 0 | 9,900 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,402 | 58,030 | SH | OTR | NONE | 0 | 58,030 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 627 | 30,903 | SH | OTR | NONE | 0 | 30,903 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 171 | 10,200 | SH | OTR | NONE | 0 | 10,200 | 0 | |
FREDS INC | CL A | 356108100 | 10 | 640 | SH | OTR | NONE | 0 | 640 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 360 | 18,547 | SH | OTR | NONE | 0 | 18,547 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 54 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 68 | 22,600 | SH | OTR | NONE | 0 | 22,600 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 3 | 94 | SH | OTR | NONE | 0 | 94 | 0 | |
FULLER H B CO | COM | 359694106 | 30 | 816 | SH | OTR | NONE | 0 | 816 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 144 | 21,572 | SH | OTR | NONE | 0 | 21,572 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 231 | 17,142 | SH | OTR | NONE | 0 | 17,142 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 171 | 21,100 | SH | OTR | NONE | 0 | 21,100 | 0 | |
GANNETT CO INC | COM | 36473H104 | 90 | 5,531 | SH | OTR | NONE | 0 | 5,531 | 0 | |
GASLOG LTD | SHS | G37585109 | 5 | 590 | SH | OTR | NONE | 0 | 590 | 0 | |
GENCOR INDS INC | COM | 368678108 | 26 | 2,320 | SH | OTR | NONE | 0 | 2,320 | 0 | |
GENERAL CABLE CORP DEL | COM | 369300108 | 426 | 31,735 | SH | OTR | NONE | 0 | 31,735 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 196 | 9,900 | SH | OTR | NONE | 0 | 9,900 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 773 | 5,631 | SH | OTR | NONE | 0 | 5,631 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 773 | 24,800 | SH | Put | OTR | NONE | 0 | 24,800 | 0 |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 2,114 | 77,694 | SH | OTR | NONE | 0 | 77,694 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,442 | 42,360 | SH | OTR | NONE | 0 | 42,360 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 241 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
GENTHERM INC | COM | 37253A103 | 119 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 364 | 14,300 | SH | OTR | NONE | 0 | 14,300 | 0 | |
GIGAMON INC | COM | 37518B102 | 223 | 8,399 | SH | OTR | NONE | 0 | 8,399 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,914 | 38,681 | SH | OTR | NONE | 0 | 38,681 | 0 | |
GLATFELTER | COM | 377316104 | 17 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 207 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 147 | 14,907 | SH | OTR | NONE | 0 | 14,907 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 65 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 301 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
GODADDY INC | CL A | 380237107 | 209 | 6,531 | SH | OTR | NONE | 0 | 6,531 | 0 | |
GOGO INC | COM | 38046C109 | 787 | 44,208 | SH | OTR | NONE | 0 | 44,208 | 0 | |
GOLDCORP INC | COM | 380956409 | 6 | 550 | SH | OTR | NONE | 0 | 550 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 407 | 12,462 | SH | OTR | NONE | 0 | 12,462 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 638 | 15,907 | SH | OTR | NONE | 0 | 15,907 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 29 | 680 | SH | OTR | NONE | 0 | 680 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 335 | 26,100 | SH | OTR | NONE | 0 | 26,100 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 49 | 2,977 | SH | OTR | NONE | 0 | 2,977 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 44 | 1,609 | SH | OTR | NONE | 0 | 1,609 | 0 | |
GREATBATCH INC | COM | 39153L106 | 121 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 28 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 96 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 121 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
GREIF INC | CL A | 397624107 | 231 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
GROUPON INC | COM CL A | 399473107 | 207 | 67,492 | SH | OTR | NONE | 0 | 67,492 | 0 | |
GSV CAP CORP | COM | 36191J101 | 375 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 41 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
GUESS INC | COM | 401617105 | 137 | 7,244 | SH | OTR | NONE | 0 | 7,244 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 51 | 8,465 | SH | OTR | NONE | 0 | 8,465 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 80 | 7,681 | SH | OTR | NONE | 0 | 7,681 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,189 | 48,389 | SH | OTR | NONE | 0 | 48,389 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 37 | 2,281 | SH | OTR | NONE | 0 | 2,281 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 50 | 4,290 | SH | OTR | NONE | 0 | 4,290 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 99 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 90 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 88 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 34 | 1,679 | SH | OTR | NONE | 0 | 1,679 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 70 | SH | OTR | NONE | 0 | 70 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 97 | 1,187 | SH | OTR | NONE | 0 | 1,187 | 0 | |
HARDINGE INC | COM | 412324303 | 35 | 3,797 | SH | OTR | NONE | 0 | 3,797 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 15 | 170 | SH | OTR | NONE | 0 | 170 | 0 | |
HARSCO CORP | COM | 415864107 | 171 | 21,700 | SH | OTR | NONE | 0 | 21,700 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 86 | 26,500 | SH | OTR | NONE | 0 | 26,500 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 35 | 10,200 | SH | OTR | NONE | 0 | 10,200 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 234 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 188 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 374 | 10,600 | SH | OTR | NONE | 0 | 10,600 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 30 | 1,206 | SH | OTR | NONE | 0 | 1,206 | 0 | |
HAWKINS INC | COM | 420261109 | 43 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 36 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
HEADWATERS INC | COM | 42210P102 | 96 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
HEALTH NET INC | COM | 42222G108 | 7,320 | 106,917 | SH | OTR | NONE | 0 | 106,917 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,255 | 34,325 | SH | OTR | NONE | 0 | 34,325 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 104 | 2,061 | SH | OTR | NONE | 0 | 2,061 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 39 | 1,415 | SH | OTR | NONE | 0 | 1,415 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 16 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 5 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 219 | 15,418 | SH | OTR | NONE | 0 | 15,418 | 0 | |
HF FINL CORP | COM | 404172108 | 189 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 10 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 104 | 32,100 | SH | OTR | NONE | 0 | 32,100 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 290 | 74,700 | SH | OTR | NONE | 0 | 74,700 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3 | 54 | SH | OTR | NONE | 0 | 54 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 321 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,510 | 184,100 | SH | OTR | NONE | 0 | 184,100 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 144 | 11,680 | SH | OTR | NONE | 0 | 11,680 | 0 | |
HNI CORP | COM | 404251100 | 299 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 44 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
HOLOGIC INC | COM | 436440101 | 115 | 2,960 | SH | OTR | NONE | 0 | 2,960 | 0 | |
HOME DEPOT INC | COM | 437076102 | 422 | 3,190 | SH | OTR | NONE | 0 | 3,190 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 376 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 405 | 16,038 | SH | OTR | NONE | 0 | 16,038 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 53 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 234 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
HORTONWORKS INC | COM | 440894103 | 112 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 820 | 7,242 | SH | OTR | NONE | 0 | 7,242 | 0 | |
HP INC | COM | 40434L105 | 67 | 5,675 | SH | OTR | NONE | 0 | 5,675 | 0 | |
HSN INC | COM | 404303109 | 203 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HUMANA INC | COM | 444859102 | 1,539 | 8,620 | SH | OTR | NONE | 0 | 8,620 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171 | 15,495 | SH | OTR | NONE | 0 | 15,495 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 86 | 678 | SH | OTR | NONE | 0 | 678 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 99 | 8,710 | SH | OTR | NONE | 0 | 8,710 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 32 | 1,187 | SH | OTR | NONE | 0 | 1,187 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
HYDROGENICS CORP | COM | 448883207 | 3 | 306 | SH | OTR | NONE | 0 | 306 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5 | 87 | SH | OTR | NONE | 0 | 87 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 37 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ICON PLC | SHS | G4705A100 | 401 | 5,161 | SH | OTR | NONE | 0 | 5,161 | 0 | |
IDT CORP | CL B | 448947507 | 191 | 16,400 | SH | OTR | NONE | 0 | 16,400 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 51 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 501 | 24,500 | SH | OTR | NONE | 0 | 24,500 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
ILLUMINA INC | COM | 452327109 | 378 | 1,969 | SH | OTR | NONE | 0 | 1,969 | 0 | |
IMATION CORP | COM | 45245A107 | 22 | 16,200 | SH | OTR | NONE | 0 | 16,200 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 72 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 103 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 452834AE4 | 594 | 700,000 | PRN | OTR | NONE | 0 | 700,000 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 225 | 4,631 | SH | OTR | NONE | 0 | 4,631 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,147 | 10,572 | SH | OTR | NONE | 0 | 10,572 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 40 | 5,123 | SH | OTR | NONE | 0 | 5,123 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 331 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
INGREDION INC | COM | 457187102 | 48 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
INNOSPEC INC | COM | 45768S105 | 12 | 214 | SH | OTR | NONE | 0 | 214 | 0 | |
INOGEN INC | COM | 45780L104 | 160 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 123 | 4,896 | SH | OTR | NONE | 0 | 4,896 | 0 | |
INSPERITY INC | COM | 45778Q107 | 453 | 9,400 | SH | OTR | NONE | 0 | 9,400 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 147 | 5,921 | SH | OTR | NONE | 0 | 5,921 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 120 | 5,736 | SH | OTR | NONE | 0 | 5,736 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 60 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 17 | 1,508 | SH | OTR | NONE | 0 | 1,508 | 0 | |
INTEL CORP | COM | 458140100 | 1,046 | 30,373 | SH | OTR | NONE | 0 | 30,373 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 286 | 16,100 | SH | OTR | NONE | 0 | 16,100 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13 | 543 | SH | OTR | NONE | 0 | 543 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 96 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
INTERFACE INC | COM | 458665304 | 121 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 90 | 14,081 | SH | OTR | NONE | 0 | 14,081 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,803 | 13,100 | SH | Put | OTR | NONE | 0 | 13,100 | 0 |
INTEROIL CORP | COM | 460951106 | 214 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
INTEROIL CORP | COM | 460951106 | 314 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 132 | 5,691 | SH | OTR | NONE | 0 | 5,691 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 42 | 1,855 | SH | OTR | NONE | 0 | 1,855 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 9 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 53 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 445 | 14,753 | SH | OTR | NONE | 0 | 14,753 | 0 | |
INTL PAPER CO | COM | 460146103 | 104 | 2,758 | SH | OTR | NONE | 0 | 2,758 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 61 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
INVACARE CORP | COM | 461203101 | 217 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
INVENSENSE INC | COM | 46123D205 | 73 | 7,105 | SH | OTR | NONE | 0 | 7,105 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 624 | 10,068 | SH | OTR | NONE | 0 | 10,068 | 0 | |
IRADIMED CORP | COM | 46266A109 | 23 | 829 | SH | OTR | NONE | 0 | 829 | 0 | |
IROBOT CORP | COM | 462726100 | 262 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 31 | 2,585 | SH | OTR | NONE | 0 | 2,585 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,692 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,090 | 18,000 | SH | Call | OTR | NONE | 0 | 18,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,401 | 30,200 | SH | Call | OTR | NONE | 0 | 30,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,593 | 31,900 | SH | Put | OTR | NONE | 0 | 31,900 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 347 | 24,884 | SH | OTR | NONE | 0 | 24,884 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 894 | 22,776 | SH | OTR | NONE | 0 | 22,776 | 0 | |
ITRON INC | COM | 465741106 | 238 | 6,577 | SH | OTR | NONE | 0 | 6,577 | 0 | |
IXYS CORP | COM | 46600W106 | 77 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 52 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 63 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 80 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
JARDEN CORP | COM | 471109108 | 4,110 | 71,950 | SH | OTR | NONE | 0 | 71,950 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 245 | 1,740 | SH | OTR | NONE | 0 | 1,740 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,001 | 31,010 | SH | OTR | NONE | 0 | 31,010 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 440 | 19,415 | SH | OTR | NONE | 0 | 19,415 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 14 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 411 | 100,698 | SH | OTR | NONE | 0 | 100,698 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 453 | 4,410 | SH | OTR | NONE | 0 | 4,410 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 133 | 6,063 | SH | OTR | NONE | 0 | 6,063 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 339 | 2,121 | SH | OTR | NONE | 0 | 2,121 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 350 | 71,094 | SH | OTR | NONE | 0 | 71,094 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 254 | 10,720 | SH | OTR | NONE | 0 | 10,720 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 277 | 10,040 | SH | OTR | NONE | 0 | 10,040 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
K12 INC | COM | 48273U102 | 130 | 14,794 | SH | OTR | NONE | 0 | 14,794 | 0 | |
KADANT INC | COM | 48282T104 | 24 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
KATE SPADE & CO | COM | 485865109 | 180 | 10,110 | SH | OTR | NONE | 0 | 10,110 | 0 | |
KBR INC | COM | 48242W106 | 197 | 11,650 | SH | OTR | NONE | 0 | 11,650 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 30 | 1,878 | SH | OTR | NONE | 0 | 1,878 | 0 | |
KEMET CORP | COM | 488360207 | 61 | 25,900 | SH | OTR | NONE | 0 | 25,900 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,426 | 59,209 | SH | OTR | NONE | 0 | 59,209 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,800 | 53,344 | SH | OTR | NONE | 0 | 53,344 | 0 | |
KFORCE INC | COM | 493732101 | 143 | 5,675 | SH | OTR | NONE | 0 | 5,675 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 73 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 195 | 1,530 | SH | OTR | NONE | 0 | 1,530 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 234 | 19,666 | SH | OTR | NONE | 0 | 19,666 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 5,072 | 283,685 | SH | OTR | NONE | 0 | 283,685 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 22 | 12,010 | SH | OTR | NONE | 0 | 12,010 | 0 | |
KIRKLANDS INC | COM | 497498105 | 161 | 11,100 | SH | OTR | NONE | 0 | 11,100 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,538 | 36,601 | SH | OTR | NONE | 0 | 36,601 | 0 | |
KLX INC | COM | 482539103 | 450 | 14,630 | SH | OTR | NONE | 0 | 14,630 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 283 | 12,313 | SH | OTR | NONE | 0 | 12,313 | 0 | |
KNOLL INC | COM | 498904200 | 122 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 192 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 15 | 1,410 | SH | OTR | NONE | 0 | 1,410 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 291 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
KROGER CO | COM | 501044101 | 342 | 8,170 | SH | OTR | NONE | 0 | 8,170 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,303 | 111,686 | SH | OTR | NONE | 0 | 111,686 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,210 | 10,122 | SH | OTR | NONE | 0 | 10,122 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LA Z BOY INC | COM | 505336107 | 129 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 18 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 120 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 26 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
LANNET INC | COM | 516012101 | 217 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 173 | 6,907 | SH | OTR | NONE | 0 | 6,907 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 7 | SH | OTR | NONE | 0 | 7 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 67 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 90 | 1,595 | SH | OTR | NONE | 0 | 1,595 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 210 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 15 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 125 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,362 | 27,849 | SH | OTR | NONE | 0 | 27,849 | 0 | |
LEXMARK INTL | CL A | 529771107 | 146 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
LEXMARK INTL | CL A | 529771107 | 325 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,603 | 106,968 | SH | OTR | NONE | 0 | 106,968 | 0 | |
LHC GROUP INC | COM | 50187A107 | 186 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
LIBBEY INC | COM | 529898108 | 126 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 7 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 7 | 170 | SH | OTR | NONE | 0 | 170 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 228 | 5,313 | SH | OTR | NONE | 0 | 5,313 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 558 | 13,686 | SH | OTR | NONE | 0 | 13,686 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 102 | 2,260 | SH | OTR | NONE | 0 | 2,260 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 123 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 215 | 7,086 | SH | OTR | NONE | 0 | 7,086 | 0 | |
LIFELOCK INC | COM | 53224V100 | 441 | 30,762 | SH | OTR | NONE | 0 | 30,762 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 8 | 110 | SH | OTR | NONE | 0 | 110 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 34 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
LILLY ELI & CO | COM | 532457108 | 85 | 1,011 | SH | OTR | NONE | 0 | 1,011 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 23 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 131 | 26,700 | SH | OTR | NONE | 0 | 26,700 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 224 | 34,400 | SH | OTR | NONE | 0 | 34,400 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 17 | 160 | SH | OTR | NONE | 0 | 160 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 395 | 16,058 | SH | OTR | NONE | 0 | 16,058 | 0 | |
LIVEPERSON INC | COM | 538146101 | 13 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 615 | 2,833 | SH | OTR | NONE | 0 | 2,833 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3 | 39 | SH | OTR | NONE | 0 | 39 | 0 | |
LO-JACK CORP | COM | 539451104 | 31 | 5,570 | SH | OTR | NONE | 0 | 5,570 | 0 | |
LOWES COS INC | COM | 548661107 | 1,772 | 23,301 | SH | OTR | NONE | 0 | 23,301 | 0 | |
LSI INDS INC | COM | 50216C108 | 226 | 18,500 | SH | OTR | NONE | 0 | 18,500 | 0 | |
LUBYS INC | COM | 549282101 | 30 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 52 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LYDALL INC DEL | COM | 550819106 | 136 | 3,839 | SH | OTR | NONE | 0 | 3,839 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 741 | 8,531 | SH | OTR | NONE | 0 | 8,531 | 0 | |
M & T BK CORP | COM | 55261F104 | 2 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 4,490 | 192,300 | SH | OTR | NONE | 0 | 192,300 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 700 | 9,647 | SH | OTR | NONE | 0 | 9,647 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 109 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
MACROGENICS INC | COM | 556099109 | 62 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 151 | 2,441 | SH | OTR | NONE | 0 | 2,441 | 0 | |
MANNATECH INC | COM | 563771203 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 90 | 1,065 | SH | OTR | NONE | 0 | 1,065 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 456 | 15,086 | SH | OTR | NONE | 0 | 15,086 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 60 | 3,983 | SH | OTR | NONE | 0 | 3,983 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 58 | 1,120 | SH | OTR | NONE | 0 | 1,120 | 0 | |
MARCHEX INC | CL B | 56624R108 | 80 | 20,619 | SH | OTR | NONE | 0 | 20,619 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 117 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 130 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 832 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 53 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 309 | 5,422 | SH | OTR | NONE | 0 | 5,422 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,241 | 22,386 | SH | OTR | NONE | 0 | 22,386 | 0 | |
MASCO CORP | COM | 574599106 | 7 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
MASIMO CORP | COM | 574795100 | 199 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
MASTEC INC | COM | 576323109 | 221 | 12,700 | SH | OTR | NONE | 0 | 12,700 | 0 | |
MATERION CORP | COM | 576690101 | 39 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
MATRIX SVC CO | COM | 576853105 | 18 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
MATSON INC | COM | 57686G105 | 201 | 4,714 | SH | OTR | NONE | 0 | 4,714 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 92 | 26,000 | SH | OTR | NONE | 0 | 26,000 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 137 | 9,278 | SH | OTR | NONE | 0 | 9,278 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,474 | 12,479 | SH | OTR | NONE | 0 | 12,479 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,502 | 7,613 | SH | OTR | NONE | 0 | 7,613 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 83 | 3,841 | SH | OTR | NONE | 0 | 3,841 | 0 | |
MEDIA GEN INC | COM | 58441K100 | 65 | 4,048 | SH | OTR | NONE | 0 | 4,048 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 53 | SH | OTR | NONE | 0 | 53 | 0 | |
MEDIFAST INC | COM | 58470H101 | 82 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
MEDIVATION INC | COM | 58501N101 | 619 | 12,805 | SH | OTR | NONE | 0 | 12,805 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 172 | SH | OTR | NONE | 0 | 172 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 228 | 12,400 | SH | OTR | NONE | 0 | 12,400 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 81 | 3,314 | SH | OTR | NONE | 0 | 3,314 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 69 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,505 | 34,800 | SH | OTR | NONE | 0 | 34,800 | 0 | |
MEREDITH CORP | COM | 589433101 | 87 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
MERIT MED SYS INC | COM | 589889104 | 204 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
MERITOR INC | COM | 59001K100 | 96 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 9 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 29 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
METLIFE INC | COM | 59156R108 | 395 | 8,190 | SH | OTR | NONE | 0 | 8,190 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 2,889 | 92,061 | SH | OTR | NONE | 0 | 92,061 | 0 | |
MFA FINL INC | COM | 55272X102 | 63 | 9,555 | SH | OTR | NONE | 0 | 9,555 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 306 | 34,600 | SH | OTR | NONE | 0 | 34,600 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,944 | 173,602 | SH | OTR | NONE | 0 | 173,602 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,164 | 271,300 | SH | Call | OTR | NONE | 0 | 271,300 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 169 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 140 | SH | OTR | NONE | 0 | 140 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,859 | 201,922 | SH | OTR | NONE | 0 | 201,922 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29 | 521 | SH | OTR | NONE | 0 | 521 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 108 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 5 | 170 | SH | OTR | NONE | 0 | 170 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 83 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 225 | 23,466 | SH | OTR | NONE | 0 | 23,466 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 231 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 18 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 16 | 822 | SH | OTR | NONE | 0 | 822 | 0 | |
MITEK SYS INC | COM | 606710200 | 63 | 15,208 | SH | OTR | NONE | 0 | 15,208 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 271 | 6,400 | SH | Put | OTR | NONE | 0 | 6,400 | 0 |
MODEL N INC | COM | 607525102 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,099 | 11,083 | SH | OTR | NONE | 0 | 11,083 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 529 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 56 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
MOMO INC | ADR | 60879B107 | 80 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 188 | 8,290 | SH | OTR | NONE | 0 | 8,290 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 211 | 11,724 | SH | OTR | NONE | 0 | 11,724 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,567 | 24,593 | SH | OTR | NONE | 0 | 24,593 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 99 | SH | OTR | NONE | 0 | 99 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 83 | 14,400 | SH | OTR | NONE | 0 | 14,400 | 0 | |
MOOG INC | CL A | 615394202 | 91 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
MOSAIC CO | COM | 61945C103 | 6 | 210 | SH | OTR | NONE | 0 | 210 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 265 | 10,300 | SH | OTR | NONE | 0 | 10,300 | 0 | |
MRV COMMUNICATIONS INC | COM | 553477407 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 17 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 120 | 13,900 | SH | OTR | NONE | 0 | 13,900 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 266 | 12,869 | SH | OTR | NONE | 0 | 12,869 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 76 | 4,390 | SH | OTR | NONE | 0 | 4,390 | 0 | |
NACCO INDS INC | CL A | 629579103 | 118 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 16 | 2,750 | SH | OTR | NONE | 0 | 2,750 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 61 | 4,150 | SH | OTR | NONE | 0 | 4,150 | 0 | |
NATERA INC | COM | 632307104 | 8 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 183 | 3,541 | SH | OTR | NONE | 0 | 3,541 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3 | 90 | SH | OTR | NONE | 0 | 90 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 288 | 792,467 | SH | OTR | NONE | 0 | 792,467 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 205 | 13,019 | SH | OTR | NONE | 0 | 13,019 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 19 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,541 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 54 | 650 | SH | OTR | NONE | 0 | 650 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 91 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 168 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 228 | 20,836 | SH | OTR | NONE | 0 | 20,836 | 0 | |
NAVIENT CORP | COM | 63938C108 | 9 | 774 | SH | OTR | NONE | 0 | 774 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 38 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
NCI INC | CL A | 62886K104 | 84 | 6,169 | SH | OTR | NONE | 0 | 6,169 | 0 | |
NCR CORP | COM | 62886E108 | 103 | 4,217 | SH | OTR | NONE | 0 | 4,217 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2 | 40 | SH | OTR | NONE | 0 | 40 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 831 | 49,339 | SH | OTR | NONE | 0 | 49,339 | 0 | |
NETGEAR INC | COM | 64111Q104 | 306 | 7,308 | SH | OTR | NONE | 0 | 7,308 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 379 | 6,694 | SH | OTR | NONE | 0 | 6,694 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 331 | 13,809 | SH | OTR | NONE | 0 | 13,809 | 0 | |
NEVRO CORP | COM | 64157F103 | 45 | 665 | SH | OTR | NONE | 0 | 665 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 21 | 7,600 | SH | OTR | NONE | 0 | 7,600 | 0 | |
NEW JERSEY RES | COM | 646025106 | 541 | 16,400 | SH | OTR | NONE | 0 | 16,400 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 95 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 368 | 375,000 | PRN | OTR | NONE | 0 | 375,000 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 161 | 16,362 | SH | OTR | NONE | 0 | 16,362 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 55 | 23,800 | SH | OTR | NONE | 0 | 23,800 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,101 | 269,618 | SH | OTR | NONE | 0 | 269,618 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 109 | 8,136 | SH | OTR | NONE | 0 | 8,136 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 298 | 24,502 | SH | OTR | NONE | 0 | 24,502 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 436 | 13,377 | SH | OTR | NONE | 0 | 13,377 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 62 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 386 | 21,441 | SH | OTR | NONE | 0 | 21,441 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 685 | 38,100 | SH | Call | OTR | NONE | 0 | 38,100 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 897 | 8,634 | SH | OTR | NONE | 0 | 8,634 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 349 | 11,696 | SH | OTR | NONE | 0 | 11,696 | 0 | |
NIC INC | COM | 62914B100 | 146 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
NIKE INC | CL B | 654106103 | 266 | 4,250 | SH | OTR | NONE | 0 | 4,250 | 0 | |
NIKE INC | CL B | 654106103 | 313 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
NISOURCE INC | COM | 65473P105 | 235 | 12,066 | SH | OTR | NONE | 0 | 12,066 | 0 | |
NN INC | COM | 629337106 | 179 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 208 | 13,403 | SH | OTR | NONE | 0 | 13,403 | 0 | |
NORDSTROM INC | COM | 655664100 | 149 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 764 | 29,549 | SH | OTR | NONE | 0 | 29,549 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 98 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 1,245 | SH | OTR | NONE | 0 | 1,245 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 98 | 8,060 | SH | OTR | NONE | 0 | 8,060 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 362 | 30,637 | SH | OTR | NONE | 0 | 30,637 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,369 | 80,404 | SH | OTR | NONE | 0 | 80,404 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2 | 46 | SH | OTR | NONE | 0 | 46 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,548 | 60,550 | SH | OTR | NONE | 0 | 60,550 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3 | 327 | SH | OTR | NONE | 0 | 327 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5 | 427 | SH | OTR | NONE | 0 | 427 | 0 | |
NTELOS HLDGS CORP | COM | 67020Q305 | 1,572 | 171,971 | SH | OTR | NONE | 0 | 171,971 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 111 | 2,930 | SH | OTR | NONE | 0 | 2,930 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 79 | 3,972 | SH | OTR | NONE | 0 | 3,972 | 0 | |
NUCOR CORP | COM | 670346105 | 45 | 1,125 | SH | OTR | NONE | 0 | 1,125 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 24 | 3,797 | SH | OTR | NONE | 0 | 3,797 | 0 | |
NUTRI SYS INC | COM | 67069D108 | 359 | 16,600 | SH | OTR | NONE | 0 | 16,600 | 0 | |
NUVASIVE INC | COM | 670704105 | 162 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,041 | 92,262 | SH | OTR | NONE | 0 | 92,262 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 868 | 10,300 | SH | OTR | NONE | 0 | 10,300 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 29 | 1,343 | SH | OTR | NONE | 0 | 1,343 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 24 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
OASIS PETE INC | COM | 674215108 | 493 | 66,950 | SH | OTR | NONE | 0 | 66,950 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 312 | 37,047 | SH | OTR | NONE | 0 | 37,047 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 35 | SH | OTR | NONE | 0 | 35 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,264 | 224,125 | SH | OTR | NONE | 0 | 224,125 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 284 | 50,300 | SH | Call | OTR | NONE | 0 | 50,300 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 56 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 67 | 1,811 | SH | OTR | NONE | 0 | 1,811 | 0 | |
OIL STS INTL INC | COM | 678026105 | 65 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 93 | 4,995 | SH | OTR | NONE | 0 | 4,995 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 170 | 14,700 | SH | OTR | NONE | 0 | 14,700 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 327 | 14,719 | SH | OTR | NONE | 0 | 14,719 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 408 | 5,399 | SH | OTR | NONE | 0 | 5,399 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 609 | 21,000 | SH | OTR | NONE | 0 | 21,000 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 71 | 11,510 | SH | OTR | NONE | 0 | 11,510 | 0 | |
ON DECK CAP INC | COM | 682163100 | 89 | 8,679 | SH | OTR | NONE | 0 | 8,679 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 202 | 20,640 | SH | OTR | NONE | 0 | 20,640 | 0 | |
ONEOK INC | COM | 682680103 | 102 | 4,137 | SH | OTR | NONE | 0 | 4,137 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
ORACLE CORP | COM | 68389X105 | 741 | 20,281 | SH | OTR | NONE | 0 | 20,281 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 46 | 7,190 | SH | OTR | NONE | 0 | 7,190 | 0 | |
ORBCOMM INC | COM | 68555P100 | 130 | 17,942 | SH | OTR | NONE | 0 | 17,942 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 47 | 27,300 | SH | OTR | NONE | 0 | 27,300 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 9 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 204 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
OUTERWALL INC | COM | 690070107 | 206 | 5,644 | SH | OTR | NONE | 0 | 5,644 | 0 | |
OUTERWALL INC | COM | 690070107 | 37 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
OXFORD INDS INC | COM | 691497309 | 340 | 5,325 | SH | OTR | NONE | 0 | 5,325 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 140 | 5,087 | SH | OTR | NONE | 0 | 5,087 | 0 | |
P C CONNECTION | COM | 69318J100 | 6 | 272 | SH | OTR | NONE | 0 | 272 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 76 | 90,000 | SH | OTR | NONE | 0 | 90,000 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 4 | 895 | SH | OTR | NONE | 0 | 895 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 256 | 3,333 | SH | OTR | NONE | 0 | 3,333 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 998 | 5,665 | SH | OTR | NONE | 0 | 5,665 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 604 | 45,038 | SH | OTR | NONE | 0 | 45,038 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 62 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 868 | SH | OTR | NONE | 0 | 868 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 545 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 7,829 | 56,029 | SH | OTR | NONE | 0 | 56,029 | 0 | |
PATRICK INDS INC | COM | 703343103 | 39 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 111 | 16,500 | SH | OTR | NONE | 0 | 16,500 | 0 | |
PAYCHEX INC | COM | 704326107 | 524 | 9,900 | SH | Put | OTR | NONE | 0 | 9,900 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 659 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 641 | 15,800 | SH | OTR | NONE | 0 | 15,800 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 402 | 11,117 | SH | OTR | NONE | 0 | 11,117 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 434 | 12,000 | SH | Call | OTR | NONE | 0 | 12,000 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 2 | 228 | SH | OTR | NONE | 0 | 228 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 1,208 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 192 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
PENN WEST PETE LTD | COM | 707887105 | 5 | 6,080 | SH | OTR | NONE | 0 | 6,080 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 56 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 72 | 11,724 | SH | OTR | NONE | 0 | 11,724 | 0 | |
PENNEY J C INC | COM | 708160106 | 114 | 17,164 | SH | OTR | NONE | 0 | 17,164 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 76 | 4,941 | SH | OTR | NONE | 0 | 4,941 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 18 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 129 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 4,177 | 160,588 | SH | OTR | NONE | 0 | 160,588 | 0 | |
PEPSICO INC | COM | 713448108 | 204 | 2,040 | SH | OTR | NONE | 0 | 2,040 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 984 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
PFENEX INC | COM | 717071104 | 57 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
PG&E CORP | COM | 69331C108 | 834 | 15,680 | SH | OTR | NONE | 0 | 15,680 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 200 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 106 | 6,451 | SH | OTR | NONE | 0 | 6,451 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 51 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,519 | 28,653 | SH | OTR | NONE | 0 | 28,653 | 0 | |
PHILLIPS 66 | COM | 718546104 | 280 | 3,420 | SH | OTR | NONE | 0 | 3,420 | 0 | |
PHOENIX COS INC | COM | 71902E604 | 259 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
PHOTRONICS INC | COM | 719405102 | 233 | 18,706 | SH | OTR | NONE | 0 | 18,706 | 0 | |
PICO HLDGS INC | COM | 693366205 | 83 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 488 | 8,550 | SH | OTR | NONE | 0 | 8,550 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 93 | 4,210 | SH | OTR | NONE | 0 | 4,210 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 210 | 7,434 | SH | OTR | NONE | 0 | 7,434 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 5 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PLANTRONICS INC | COM | 727493108 | 3 | 57 | SH | OTR | NONE | 0 | 57 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 239 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 115 | 9,209 | SH | OTR | NONE | 0 | 9,209 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 7,636 | 657,173 | SH | OTR | NONE | 0 | 657,173 | 0 | |
POLARIS INDS INC | COM | 731068102 | 261 | 3,040 | SH | OTR | NONE | 0 | 3,040 | 0 | |
POLYONE CORP | COM | 73179P106 | 51 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 26 | 403 | SH | OTR | NONE | 0 | 403 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 51 | 1,395 | SH | OTR | NONE | 0 | 1,395 | 0 | |
POST HLDGS INC | COM | 737446104 | 25 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
POST PPTYS INC | COM | 737464107 | 979 | 16,549 | SH | OTR | NONE | 0 | 16,549 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 220 | 18,800 | SH | OTR | NONE | 0 | 18,800 | 0 | |
POTLATCH CORP | COM | 737630103 | 5 | 154 | SH | OTR | NONE | 0 | 154 | 0 | |
POWELL INDS INC | COM | 739128106 | 63 | 2,411 | SH | OTR | NONE | 0 | 2,411 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 209 | 13,900 | SH | OTR | NONE | 0 | 13,900 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,902 | 17,000 | SH | Call | OTR | NONE | 0 | 17,000 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 559 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 115 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
PPL CORP | COM | 69351T106 | 171 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
PRA GROUP INC | COM | 69354N106 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 12,141 | 52,331 | SH | OTR | NONE | 0 | 52,331 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 80 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 211 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 20 | SH | OTR | NONE | 0 | 20 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 2,046 | 1,605 | SH | OTR | NONE | 0 | 1,605 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 115 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
PROOFPOINT INC | COM | 743424103 | 741 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 588 | 8,219 | SH | OTR | NONE | 0 | 8,219 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 248 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 944 | 50,600 | SH | Put | OTR | NONE | 0 | 50,600 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,487 | 46,900 | SH | Put | OTR | NONE | 0 | 46,900 | 0 |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 287 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 29 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 743 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 338 | 6,700 | SH | Call | OTR | NONE | 0 | 6,700 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
PTC INC | COM | 69370C100 | 136 | 3,920 | SH | OTR | NONE | 0 | 3,920 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 313 | 1,265 | SH | OTR | NONE | 0 | 1,265 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 457 | 11,805 | SH | OTR | NONE | 0 | 11,805 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 443 | 27,785 | SH | OTR | NONE | 0 | 27,785 | 0 | |
QAD INC | CL A | 74727D306 | 240 | 11,700 | SH | OTR | NONE | 0 | 11,700 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 95 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
QEP RES INC | COM | 74733V100 | 68 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,861 | 39,300 | SH | OTR | NONE | 0 | 39,300 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,266 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
QLOGIC CORP | COM | 747277101 | 216 | 17,685 | SH | OTR | NONE | 0 | 17,685 | 0 | |
QLT INC | COM | 746927102 | 492 | 185,000 | SH | OTR | NONE | 0 | 185,000 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 444 | 9,852 | SH | OTR | NONE | 0 | 9,852 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 56 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,201 | 44,030 | SH | OTR | NONE | 0 | 44,030 | 0 | |
QUALCOMM INC | COM | 747525103 | 250 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
QUALITY SYS INC | COM | 747582104 | 146 | 9,078 | SH | OTR | NONE | 0 | 9,078 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 241 | 11,880 | SH | OTR | NONE | 0 | 11,880 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 50 | SH | OTR | NONE | 0 | 50 | 0 | |
QUESTAR CORP | COM | 748356102 | 72 | 3,675 | SH | OTR | NONE | 0 | 3,675 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 112 | 26,100 | SH | OTR | NONE | 0 | 26,100 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 475 | 18,775 | SH | OTR | NONE | 0 | 18,775 | 0 | |
RADCOM LTD | SHS | M81865111 | 105 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 13 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
RADNET INC | COM | 750491102 | 227 | 36,800 | SH | OTR | NONE | 0 | 36,800 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 72 | 26,680 | SH | OTR | NONE | 0 | 26,680 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 40 | SH | OTR | NONE | 0 | 40 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 17 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 550 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
RAPID7 INC | COM | 753422104 | 530 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 56 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
RAYTHEON CO | COM | 755111507 | 186 | 1,495 | SH | OTR | NONE | 0 | 1,495 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 65 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 28 | 2,172 | SH | OTR | NONE | 0 | 2,172 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 8 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 22 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 191 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 575 | 30,498 | SH | OTR | NONE | 0 | 30,498 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 523 | 963 | SH | OTR | NONE | 0 | 963 | 0 | |
REGIS CORP MINN | COM | 758932107 | 256 | 18,105 | SH | OTR | NONE | 0 | 18,105 | 0 | |
RELYPSA INC | COM | 759531106 | 428 | 15,100 | SH | OTR | NONE | 0 | 15,100 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 34 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
RENT A CTR INC | COM | 76009N100 | 85 | 5,680 | SH | OTR | NONE | 0 | 5,680 | 0 | |
RENTRAK CORP | COM | 760174102 | 872 | 18,354 | SH | OTR | NONE | 0 | 18,354 | 0 | |
REPLIGEN CORP | COM | 759916109 | 71 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H126 | 0 | 49,000 | SH | OTR | NONE | 0 | 49,000 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 20 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 74 | 9,800 | SH | OTR | NONE | 0 | 9,800 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 132 | 8,052 | SH | OTR | NONE | 0 | 8,052 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 228 | 22,965 | SH | OTR | NONE | 0 | 22,965 | 0 | |
RETROPHIN INC | COM | 761299106 | 68 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 44 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 87 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 247 | 5,357 | SH | OTR | NONE | 0 | 5,357 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 63 | 20,700 | SH | OTR | NONE | 0 | 20,700 | 0 | |
RIGNET INC | COM | 766582100 | 21 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 30 | SH | OTR | NONE | 0 | 30 | 0 | |
RITE AID CORP | COM | 767754104 | 759 | 96,812 | SH | OTR | NONE | 0 | 96,812 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 520 | 14,676 | SH | OTR | NONE | 0 | 14,676 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 89 | SH | OTR | NONE | 0 | 89 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 306 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 140 | 740 | SH | OTR | NONE | 0 | 740 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 113 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 82 | 12,300 | SH | OTR | NONE | 0 | 12,300 | 0 | |
ROVI CORP | COM | 779376102 | 194 | 11,631 | SH | OTR | NONE | 0 | 11,631 | 0 | |
ROVI CORP | COM | 779376102 | 83 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 66 | 3,878 | SH | OTR | NONE | 0 | 3,878 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 602 | 5,945 | SH | OTR | NONE | 0 | 5,945 | 0 | |
RPX CORP | COM | 74972G103 | 24 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 16 | 1,749 | SH | OTR | NONE | 0 | 1,749 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 187 | 47,100 | SH | OTR | NONE | 0 | 47,100 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 5 | 282 | SH | OTR | NONE | 0 | 282 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 217 | 39,300 | SH | OTR | NONE | 0 | 39,300 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 40 | 3,759 | SH | OTR | NONE | 0 | 3,759 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 210 | 14,740 | SH | OTR | NONE | 0 | 14,740 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3 | 90 | SH | OTR | NONE | 0 | 90 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 64 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
SAIA INC | COM | 78709Y105 | 4 | 180 | SH | OTR | NONE | 0 | 180 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 11 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 169 | SH | OTR | NONE | 0 | 169 | 0 | |
SANDISK CORP | COM | 80004C101 | 979 | 12,883 | SH | OTR | NONE | 0 | 12,883 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 298 | 14,500 | SH | OTR | NONE | 0 | 14,500 | 0 | |
SAPIENS INTL CORP N V | SHS | N7716A151 | 102 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 305 | 2,905 | SH | OTR | NONE | 0 | 2,905 | 0 | |
SCANA CORP | COM | 80589M102 | 257 | 4,251 | SH | OTR | NONE | 0 | 4,251 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 29 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 383 | 9,926 | SH | OTR | NONE | 0 | 9,926 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 206 | 6,254 | SH | OTR | NONE | 0 | 6,254 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 223 | 5,321 | SH | OTR | NONE | 0 | 5,321 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 184 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 41 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 241 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 116 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,201 | 21,754 | SH | OTR | NONE | 0 | 21,754 | 0 | |
SEABOARD CORP | COM | 811543107 | 269 | 93 | SH | OTR | NONE | 0 | 93 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 56 | 8,297 | SH | OTR | NONE | 0 | 8,297 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,042 | 1,100,000 | PRN | OTR | NONE | 0 | 1,100,000 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 967 | 26,390 | SH | OTR | NONE | 0 | 26,390 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 17 | 380 | SH | OTR | NONE | 0 | 380 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 94 | 11,800 | SH | OTR | NONE | 0 | 11,800 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 593 | 13,224 | SH | OTR | NONE | 0 | 13,224 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,965 | 71,900 | SH | Call | OTR | NONE | 0 | 71,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,298 | 54,453 | SH | OTR | NONE | 0 | 54,453 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 55 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 799 | 8,500 | SH | OTR | NONE | 0 | 8,500 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 32 | 1,094 | SH | OTR | NONE | 0 | 1,094 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 503 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 193 | 4,915 | SH | OTR | NONE | 0 | 4,915 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 114 | 438 | SH | OTR | NONE | 0 | 438 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 440 | 2,146 | SH | OTR | NONE | 0 | 2,146 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 65 | 2,801 | SH | OTR | NONE | 0 | 2,801 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 46 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 734 | 22,698 | SH | OTR | NONE | 0 | 22,698 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 127 | 20,070 | SH | OTR | NONE | 0 | 20,070 | 0 | |
SILICOM LTD | ORD | M84116108 | 5 | 153 | SH | OTR | NONE | 0 | 153 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 174 | 12,086 | SH | OTR | NONE | 0 | 12,086 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,037 | 5,335 | SH | OTR | NONE | 0 | 5,335 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 44 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 225 | 6,926 | SH | OTR | NONE | 0 | 6,926 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 142 | 34,828 | SH | OTR | NONE | 0 | 34,828 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 274 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 3 | 56 | SH | OTR | NONE | 0 | 56 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 378 | 12,520 | SH | OTR | NONE | 0 | 12,520 | 0 | |
SKYWEST INC | COM | 830879102 | 286 | 15,019 | SH | OTR | NONE | 0 | 15,019 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,402 | 12,406 | SH | OTR | NONE | 0 | 12,406 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 60 | 2,737 | SH | OTR | NONE | 0 | 2,737 | 0 | |
SMITH A O | COM | 831865209 | 88 | 1,155 | SH | OTR | NONE | 0 | 1,155 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 510 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,194 | 42,400 | SH | OTR | NONE | 0 | 42,400 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 418 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,363 | 43,100 | SH | OTR | NONE | 0 | 43,100 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 82 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 116 | 16,284 | SH | OTR | NONE | 0 | 16,284 | 0 | |
SOTHEBYS | COM | 835898107 | 5 | 212 | SH | OTR | NONE | 0 | 212 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 229 | 9,736 | SH | OTR | NONE | 0 | 9,736 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 449 | 28,665 | SH | OTR | NONE | 0 | 28,665 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 109 | 2,528 | SH | OTR | NONE | 0 | 2,528 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 965 | 8,993 | SH | OTR | NONE | 0 | 8,993 | 0 | |
SP PLUS CORP | COM | 78469C103 | 79 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
SPARTANNASH CO | COM | 847215100 | 100 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,915 | 14,300 | SH | Call | OTR | NONE | 0 | 14,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,548 | 12,500 | SH | Put | OTR | NONE | 0 | 12,500 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,722 | 110,000 | SH | Call | OTR | NONE | 0 | 110,000 | 0 |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 573 | 650,000 | PRN | OTR | NONE | 0 | 650,000 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 74 | 3,564 | SH | OTR | NONE | 0 | 3,564 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 569 | 11,373 | SH | OTR | NONE | 0 | 11,373 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 1,833 | 182,944 | SH | OTR | NONE | 0 | 182,944 | 0 | |
SPLUNK INC | COM | 848637104 | 631 | 10,730 | SH | OTR | NONE | 0 | 10,730 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 215 | 11,759 | SH | OTR | NONE | 0 | 11,759 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 8 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 653 | 180,390 | SH | OTR | NONE | 0 | 180,390 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 138 | 38,100 | SH | Put | OTR | NONE | 0 | 38,100 | 0 |
SPX CORP | COM | 784635104 | 69 | 7,350 | SH | OTR | NONE | 0 | 7,350 | 0 | |
SPX FLOW INC | COM | 78469X107 | 600 | 21,500 | SH | OTR | NONE | 0 | 21,500 | 0 | |
ST JUDE MED INC | COM | 790849103 | 49 | 795 | SH | OTR | NONE | 0 | 795 | 0 | |
STAGE STORES INC | COM | 85254C305 | 46 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 6,121 | 53,747 | SH | OTR | NONE | 0 | 53,747 | 0 | |
STANTEC INC | COM | 85472N109 | 5 | 210 | SH | OTR | NONE | 0 | 210 | 0 | |
STAPLES INC | COM | 855030102 | 62 | 6,500 | SH | Put | OTR | NONE | 0 | 6,500 | 0 |
STARBUCKS CORP | COM | 855244109 | 222 | 3,690 | SH | OTR | NONE | 0 | 3,690 | 0 | |
STARRETT L S CO | CL A | 855668109 | 33 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 412 | 5,950 | SH | OTR | NONE | 0 | 5,950 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,439 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,047 | 46,250 | SH | OTR | NONE | 0 | 46,250 | 0 | |
STARZ | COM SER A | 85571Q102 | 124 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 161 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
STEELCASE INC | CL A | 858155203 | 848 | 56,900 | SH | OTR | NONE | 0 | 56,900 | 0 | |
STEIN MART INC | COM | 858375108 | 89 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
STEPAN CO | COM | 858586100 | 323 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 32 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
STONERIDGE INC | COM | 86183P102 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
STRAYER ED INC | COM | 863236105 | 5 | 77 | SH | OTR | NONE | 0 | 77 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 321 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 192 | 11,100 | SH | OTR | NONE | 0 | 11,100 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 241 | 69,500 | SH | OTR | NONE | 0 | 69,500 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 37 | 1,450 | SH | OTR | NONE | 0 | 1,450 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 64 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 201 | SH | OTR | NONE | 0 | 201 | 0 | |
SUNPOWER CORP | COM | 867652406 | 57 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 558 | 13,019 | SH | OTR | NONE | 0 | 13,019 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 65 | 2,646 | SH | OTR | NONE | 0 | 2,646 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 84 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 142 | 10,600 | SH | OTR | NONE | 0 | 10,600 | 0 | |
SUPERVALU INC | COM | 868536103 | 245 | 36,100 | SH | OTR | NONE | 0 | 36,100 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 9 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 8 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SURMODICS INC | COM | 868873100 | 55 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 193 | 6,273 | SH | OTR | NONE | 0 | 6,273 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 5,273 | 165,978 | SH | OTR | NONE | 0 | 165,978 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 964 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 945 | 31,081 | SH | OTR | NONE | 0 | 31,081 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 164 | 28,900 | SH | OTR | NONE | 0 | 28,900 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 11 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 694 | 81,460 | SH | OTR | NONE | 0 | 81,460 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 137 | 1,741 | SH | OTR | NONE | 0 | 1,741 | 0 | |
SYNTEL INC | COM | 87162H103 | 28 | 623 | SH | OTR | NONE | 0 | 623 | 0 | |
SYSCO CORP | COM | 871829107 | 60 | 1,460 | SH | OTR | NONE | 0 | 1,460 | 0 | |
T MOBILE US INC | COM | 872590104 | 784 | 20,040 | SH | OTR | NONE | 0 | 20,040 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 21 | 1,896 | SH | OTR | NONE | 0 | 1,896 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 140 | 1,487 | SH | OTR | NONE | 0 | 1,487 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 155 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 483 | 13,874 | SH | OTR | NONE | 0 | 13,874 | 0 | |
TARGA RES CORP | COM | 87612G101 | 22 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
TARGET CORP | COM | 87612E106 | 227 | 3,123 | SH | OTR | NONE | 0 | 3,123 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,021 | 26,343 | SH | OTR | NONE | 0 | 26,343 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 546 | 15,739 | SH | OTR | NONE | 0 | 15,739 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 274 | 6,238 | SH | OTR | NONE | 0 | 6,238 | 0 | |
TECH DATA CORP | COM | 878237106 | 266 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 8 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,050 | 39,413 | SH | OTR | NONE | 0 | 39,413 | 0 | |
TEGNA INC | COM | 87901J105 | 87 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TELENAV INC | COM | 879455103 | 461 | 81,051 | SH | OTR | NONE | 0 | 81,051 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 158 | 6,104 | SH | OTR | NONE | 0 | 6,104 | 0 | |
TELIGENT INC | COM | 87960W104 | 85 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
TELUS CORP | COM | 87971M103 | 28 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 169 | 2,393 | SH | OTR | NONE | 0 | 2,393 | 0 | |
TEREX CORP | COM | 880779103 | 26 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
TESARO INC | COM | 881569107 | 254 | 4,858 | SH | OTR | NONE | 0 | 4,858 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 369 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
TESORO CORP | COM | 881609101 | 492 | 4,667 | SH | OTR | NONE | 0 | 4,667 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 119 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 390 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
TETRA TECH INC | COM | 88162G103 | 3 | 130 | SH | OTR | NONE | 0 | 130 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 582 | 8,869 | SH | OTR | NONE | 0 | 8,869 | 0 | |
TEXTRON INC | COM | 883203101 | 312 | 7,429 | SH | OTR | NONE | 0 | 7,429 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 214 | 6,487 | SH | OTR | NONE | 0 | 6,487 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 28 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 815 | 5,742 | SH | OTR | NONE | 0 | 5,742 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 61 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
THOR INDS INC | COM | 885160101 | 97 | 1,722 | SH | OTR | NONE | 0 | 1,722 | 0 | |
TILLYS INC | CL A | 886885102 | 228 | 34,400 | SH | OTR | NONE | 0 | 34,400 | 0 | |
TIME INC | COM | 887228104 | 119 | 7,600 | SH | OTR | NONE | 0 | 7,600 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,934 | 42,750 | SH | OTR | NONE | 0 | 42,750 | 0 | |
TIME WARNER INC | COM | 887317303 | 116 | 1,790 | SH | OTR | NONE | 0 | 1,790 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 286 | 26,193 | SH | OTR | NONE | 0 | 26,193 | 0 | |
TIVO INC | COM | 888706108 | 65 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
TJX COS INC | COM | 872540109 | 207 | 2,920 | SH | OTR | NONE | 0 | 2,920 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 439 | 13,180 | SH | OTR | NONE | 0 | 13,180 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260201 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 20 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 170 | SH | OTR | NONE | 0 | 170 | 0 | |
TOWER INTL INC | COM | 891826109 | 594 | 20,790 | SH | OTR | NONE | 0 | 20,790 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 39 | 3,281 | SH | OTR | NONE | 0 | 3,281 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 22 | 660 | SH | OTR | NONE | 0 | 660 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 92 | 9,814 | SH | OTR | NONE | 0 | 9,814 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 202 | 1,787 | SH | OTR | NONE | 0 | 1,787 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2 | 192 | SH | OTR | NONE | 0 | 192 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 181 | 21,576 | SH | OTR | NONE | 0 | 21,576 | 0 | |
TRC COS INC | COM | 872625108 | 88 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
TRECORA RES | COM | 894648104 | 30 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
TREDEGAR CORP | COM | 894650100 | 39 | 2,844 | SH | OTR | NONE | 0 | 2,844 | 0 | |
TREVENA INC | COM | 89532E109 | 62 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3 | 101 | SH | OTR | NONE | 0 | 101 | 0 | |
TRINITY BIOTECH PLC | SPON ADR | 896438306 | 209 | 17,773 | SH | OTR | NONE | 0 | 17,773 | 0 | |
TRINITY INDS INC | COM | 896522109 | 243 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
TRINSEO S A | SHS | L9340P101 | 494 | 17,525 | SH | OTR | NONE | 0 | 17,525 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 415 | 17,375 | SH | OTR | NONE | 0 | 17,375 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 88 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 332 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 397 | SH | OTR | NONE | 0 | 397 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 47 | 7,300 | SH | OTR | NONE | 0 | 7,300 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 205 | 3,690 | SH | OTR | NONE | 0 | 3,690 | 0 | |
TWITTER INC | COM | 90184L102 | 35 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 30 | SH | OTR | NONE | 0 | 30 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 459 | 8,603 | SH | OTR | NONE | 0 | 8,603 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 240 | 4,500 | SH | Put | OTR | NONE | 0 | 4,500 | 0 |
U S CONCRETE INC | COM | 90333L201 | 1,718 | 32,615 | SH | OTR | NONE | 0 | 32,615 | 0 | |
U S G CORP | COM | 903293405 | 330 | 13,600 | SH | OTR | NONE | 0 | 13,600 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 42 | 1,783 | SH | OTR | NONE | 0 | 1,783 | 0 | |
UGI CORP | COM | 902681105 | 282 | 8,362 | SH | OTR | NONE | 0 | 8,362 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 313 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
UNION PAC CORP | COM | 907818108 | 110 | 1,413 | SH | OTR | NONE | 0 | 1,413 | 0 | |
UNIQURE NV | SHS | N90064101 | 20 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
UNISYS CORP | COM | 909214306 | 143 | 12,940 | SH | OTR | NONE | 0 | 12,940 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 78 | 13,217 | SH | OTR | NONE | 0 | 13,217 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,291 | 22,538 | SH | OTR | NONE | 0 | 22,538 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 40 | 2,330 | SH | OTR | NONE | 0 | 2,330 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 217 | 18,381 | SH | OTR | NONE | 0 | 18,381 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,138 | 22,213 | SH | OTR | NONE | 0 | 22,213 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 422 | 5,817 | SH | OTR | NONE | 0 | 5,817 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 36 | 650 | SH | OTR | NONE | 0 | 650 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
UNITED STATES STL CORP | COM | 912909108 | 32 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,126 | 7,193 | SH | OTR | NONE | 0 | 7,193 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 852 | 7,240 | SH | OTR | NONE | 0 | 7,240 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 52 | 920 | SH | OTR | NONE | 0 | 920 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 90 | 1,760 | SH | OTR | NONE | 0 | 1,760 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 205 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 125 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 50 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 46 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
USA TRUCK INC | COM | 902925106 | 126 | 7,230 | SH | OTR | NONE | 0 | 7,230 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 29 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1,970 | 280,253 | SH | OTR | NONE | 0 | 280,253 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 555 | 7,847 | SH | OTR | NONE | 0 | 7,847 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 11 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 117 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 7 | 190 | SH | OTR | NONE | 0 | 190 | 0 | |
VECTREN CORP | COM | 92240G101 | 269 | 6,330 | SH | OTR | NONE | 0 | 6,330 | 0 | |
VECTRUS INC | COM | 92242T101 | 286 | 13,700 | SH | OTR | NONE | 0 | 13,700 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 138 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,658 | 30,427 | SH | OTR | NONE | 0 | 30,427 | 0 | |
VERITIV CORP | COM | 923454102 | 134 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159 | 3,450 | SH | OTR | NONE | 0 | 3,450 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 879 | 6,988 | SH | OTR | NONE | 0 | 6,988 | 0 | |
VIACOM INC | CL B | 92553P201 | 1,977 | 48,044 | SH | OTR | NONE | 0 | 48,044 | 0 | |
VIACOM INC | CL B | 92553P201 | 313 | 7,600 | SH | Put | OTR | NONE | 0 | 7,600 | 0 |
VIAD CORP | COM | 92552R406 | 78 | 2,750 | SH | OTR | NONE | 0 | 2,750 | 0 | |
VICOR CORP | COM | 925815102 | 8 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 35 | 1,332 | SH | OTR | NONE | 0 | 1,332 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 113 | 24,600 | SH | OTR | NONE | 0 | 24,600 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,686 | 306,900 | SH | OTR | NONE | 0 | 306,900 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 130 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 321 | 14,178 | SH | OTR | NONE | 0 | 14,178 | 0 | |
VISA INC | COM CL A | 92826C839 | 655 | 8,450 | SH | OTR | NONE | 0 | 8,450 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 143 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 49 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 172 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 128 | 24,400 | SH | OTR | NONE | 0 | 24,400 | 0 | |
VUZIX CORP | COM | 92921W300 | 53 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
VUZIX CORP | COM | 92921W300 | 76 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
VWR CORP | COM | 91843L103 | 102 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
WABASH NATL CORP | COM | 929566107 | 171 | 14,436 | SH | OTR | NONE | 0 | 14,436 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 194 | 6,770 | SH | OTR | NONE | 0 | 6,770 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 340 | SH | OTR | NONE | 0 | 340 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 80 | 2,779 | SH | OTR | NONE | 0 | 2,779 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 80 | 3,337 | SH | OTR | NONE | 0 | 3,337 | 0 | |
WATERS CORP | COM | 941848103 | 1,345 | 9,995 | SH | OTR | NONE | 0 | 9,995 | 0 | |
WATSCO INC | COM | 942622200 | 395 | 3,375 | SH | OTR | NONE | 0 | 3,375 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 2,385 | 233,114 | SH | OTR | NONE | 0 | 233,114 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,769 | 79,411 | SH | OTR | NONE | 0 | 79,411 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 12 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 48 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 110 | 2,144 | SH | OTR | NONE | 0 | 2,144 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 67 | 2,935 | SH | OTR | NONE | 0 | 2,935 | 0 | |
WEIS MKTS INC | COM | 948849104 | 266 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 196 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 3,044 | 56,000 | SH | Call | OTR | NONE | 0 | 56,000 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 174 | 14,500 | SH | OTR | NONE | 0 | 14,500 | 0 | |
WESCO INTL INC | COM | 95082P105 | 48 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
WEST MARINE INC | COM | 954235107 | 98 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,069 | 17,800 | SH | OTR | NONE | 0 | 17,800 | 0 | |
WESTERN UN CO | COM | 959802109 | 66 | 3,665 | SH | OTR | NONE | 0 | 3,665 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 20 | 736 | SH | OTR | NONE | 0 | 736 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 164 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
WHITING PETE CORP | COM | 966387102 | 477 | 50,500 | SH | OTR | NONE | 0 | 50,500 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 9 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 116 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 84 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 43 | 131,520 | SH | OTR | NONE | 0 | 131,520 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 168 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
WOODWARD INC | COM | 980745103 | 8 | 170 | SH | OTR | NONE | 0 | 170 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 29 | 28,001 | SH | OTR | NONE | 0 | 28,001 | 0 | |
WSFS FINL CORP | COM | 929328102 | 76 | 2,363 | SH | OTR | NONE | 0 | 2,363 | 0 | |
XCERRA CORP | COM | 98400J108 | 185 | 30,500 | SH | OTR | NONE | 0 | 30,500 | 0 | |
XEROX CORP | COM | 984121103 | 300 | 28,245 | SH | OTR | NONE | 0 | 28,245 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 733 | 450,000 | PRN | OTR | NONE | 0 | 450,000 | 0 | |
XO GROUP INC | COM | 983772104 | 190 | 11,834 | SH | OTR | NONE | 0 | 11,834 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,322 | 121,900 | SH | OTR | NONE | 0 | 121,900 | 0 | |
XURA INC | COM | 98420V107 | 83 | 3,375 | SH | OTR | NONE | 0 | 3,375 | 0 | |
YELP INC | CL A | 985817105 | 294 | 10,205 | SH | OTR | NONE | 0 | 10,205 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 5,271 | 194,295 | SH | OTR | NONE | 0 | 194,295 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 191 | 13,500 | SH | OTR | NONE | 0 | 13,500 | 0 | |
ZAGG INC | COM | 98884U108 | 367 | 33,511 | SH | OTR | NONE | 0 | 33,511 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 308 | 10,780 | SH | OTR | NONE | 0 | 10,780 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 44 | 1,569 | SH | OTR | NONE | 0 | 1,569 | 0 | |
ZOETIS INC | CL A | 98978V103 | 138 | 2,885 | SH | OTR | NONE | 0 | 2,885 | 0 | |
ZOGENIX INC | COM | 98978L204 | 214 | 14,500 | SH | OTR | NONE | 0 | 14,500 | 0 | |
ZUMIEZ INC | COM | 989817101 | 222 | 14,700 | SH | OTR | NONE | 0 | 14,700 | 0 |