The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 31 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
3M CO | COM | 88579Y101 | 1,203 | 6,290 | SH | OTR | NONE | 0 | 6,290 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 30 | 4,942 | SH | OTR | NONE | 0 | 4,942 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 28 | 1,620 | SH | OTR | NONE | 0 | 1,620 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 213 | 23,275 | SH | OTR | NONE | 0 | 23,275 | 0 | |
AAR CORP | COM | 000361105 | 38 | 1,134 | SH | OTR | NONE | 0 | 1,134 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 854 | 28,720 | SH | OTR | NONE | 0 | 28,720 | 0 | |
ABBOTT LABS | COM | 002824100 | 32 | 717 | SH | OTR | NONE | 0 | 717 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40 | 615 | SH | OTR | NONE | 0 | 615 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 23 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 198 | 16,600 | SH | OTR | NONE | 0 | 16,600 | 0 | |
ABM INDS INC | COM | 000957100 | 43 | 980 | SH | OTR | NONE | 0 | 980 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 248 | 5,698 | SH | OTR | NONE | 0 | 5,698 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,253 | 10,450 | SH | OTR | NONE | 0 | 10,450 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 68 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
ACETO CORP | COM | 004446100 | 153 | 9,690 | SH | OTR | NONE | 0 | 9,690 | 0 | |
ACHAOGEN INC | COM | 004449104 | 338 | 13,382 | SH | OTR | NONE | 0 | 13,382 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 38 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 137 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 219 | 10,443 | SH | OTR | NONE | 0 | 10,443 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,051 | 41,140 | SH | OTR | NONE | 0 | 41,140 | 0 | |
ACTUANT CORP | CL A | 00508X203 | 74 | 2,805 | SH | OTR | NONE | 0 | 2,805 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 107 | 19,506 | SH | OTR | NONE | 0 | 19,506 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 160 | 32,696 | SH | OTR | NONE | 0 | 32,696 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 616 | 42,304 | SH | OTR | NONE | 0 | 42,304 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,244 | 340,000 | SH | OTR | NONE | 0 | 340,000 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
AECOM | COM | 00766T100 | 43 | 1,215 | SH | OTR | NONE | 0 | 1,215 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 500 | 41,500 | SH | OTR | NONE | 0 | 41,500 | 0 | |
AEGION CORP | COM | 00770F104 | 43 | 1,864 | SH | OTR | NONE | 0 | 1,864 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 188 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,058 | 23,337 | SH | OTR | NONE | 0 | 23,337 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 177 | 8,157 | SH | OTR | NONE | 0 | 8,157 | 0 | |
AES CORP | COM | 00130H105 | 374 | 33,497 | SH | OTR | NONE | 0 | 33,497 | 0 | |
AETNA INC | COM | 00817Y108 | 90 | 706 | SH | OTR | NONE | 0 | 706 | 0 | |
AFLAC INC | COM | 001055102 | 235 | 3,240 | SH | OTR | NONE | 0 | 3,240 | 0 | |
AGCO CORP | COM | 001084102 | 804 | 13,362 | SH | OTR | NONE | 0 | 13,362 | 0 | |
AGENUS INC | COM | 00847G705 | 20 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 416 | 9,667 | SH | OTR | NONE | 0 | 9,667 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 281 | 39,035 | SH | OTR | NONE | 0 | 39,035 | 0 | |
AKORN INC | COM | 009728106 | 114 | 4,735 | SH | OTR | NONE | 0 | 4,735 | 0 | |
ALAMO GROUP INC | CALL | 011311907 | 113 | 1,481 | SH | OTR | NONE | 0 | 1,481 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 118 | 2,556 | SH | OTR | NONE | 0 | 2,556 | 0 | |
ALCOA CORP | COM | 013872106 | 585 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 316 | 15,188 | SH | OTR | NONE | 0 | 15,188 | 0 | |
ALERE INC | COM | 01449J105 | 1,724 | 43,404 | SH | OTR | NONE | 0 | 43,404 | 0 | |
ALERE INC | COM | 01449J105 | 115 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,415 | 12,800 | SH | OTR | NONE | 0 | 12,800 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 383 | 3,158 | SH | OTR | NONE | 0 | 3,158 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,162 | 84,971 | SH | OTR | NONE | 0 | 84,971 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 3 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
ALKERMES PLC | SHS | G01767105 | 731 | 12,500 | SH | Call | OTR | NONE | 0 | 12,500 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 42 | 265 | SH | OTR | NONE | 0 | 265 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 30 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 188 | 4,751 | SH | OTR | NONE | 0 | 4,751 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 100 | 4,973 | SH | OTR | NONE | 0 | 4,973 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 527 | 9,917 | SH | OTR | NONE | 0 | 9,917 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 178 | 4,936 | SH | OTR | NONE | 0 | 4,936 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 369 | 30,300 | SH | OTR | NONE | 0 | 30,300 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 108 | 6,255 | SH | OTR | NONE | 0 | 6,255 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,524 | 7,695 | SH | OTR | NONE | 0 | 7,695 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,983 | 2,390 | SH | OTR | NONE | 0 | 2,390 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 356 | 23,350 | SH | OTR | NONE | 0 | 23,350 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 83 | 3,664 | SH | OTR | NONE | 0 | 3,664 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,147 | 12,574 | SH | OTR | NONE | 0 | 12,574 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 147 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 330 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 158 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
AMEDISYS INC | COM | 023436108 | 31 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
AMEREN CORP | COM | 023608102 | 246 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 51 | 3,640 | SH | OTR | NONE | 0 | 3,640 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 64 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 110 | SH | OTR | NONE | 0 | 110 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 287 | 13,451 | SH | OTR | NONE | 0 | 13,451 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,149 | 58,000 | SH | OTR | NONE | 0 | 58,000 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 62 | 2,704 | SH | OTR | NONE | 0 | 2,704 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 78 | 1,902 | SH | OTR | NONE | 0 | 1,902 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 751 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 2,011 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 83 | 8,047 | SH | OTR | NONE | 0 | 8,047 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 39 | 2,379 | SH | OTR | NONE | 0 | 2,379 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 48 | 520 | SH | OTR | NONE | 0 | 520 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 29 | 370 | SH | OTR | NONE | 0 | 370 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 113 | 1,282 | SH | OTR | NONE | 0 | 1,282 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,238 | 313,869 | SH | OTR | NONE | 0 | 313,869 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 29 | 715 | SH | OTR | NONE | 0 | 715 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 34 | 2,326 | SH | OTR | NONE | 0 | 2,326 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 1,003 | 14,086 | SH | OTR | NONE | 0 | 14,086 | 0 | |
AMYRIS INC | COM | 03236M101 | 9 | 17,370 | SH | OTR | NONE | 0 | 17,370 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 131 | 2,120 | SH | OTR | NONE | 0 | 2,120 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,944 | 23,716 | SH | OTR | NONE | 0 | 23,716 | 0 | |
ANALOGIC CORP | CALL | 032657907 | 352 | 4,644 | SH | OTR | NONE | 0 | 4,644 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 325 | 18,733 | SH | OTR | NONE | 0 | 18,733 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 652 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
ANIXTER INTL INC | COM | 035290105 | 278 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 11 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,279 | 99,910 | SH | OTR | NONE | 0 | 99,910 | 0 | |
ANTHEM INC | COM | 036752103 | 85 | 514 | SH | OTR | NONE | 0 | 514 | 0 | |
AON PLC | SHS CL A | G0408V102 | 214 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,172 | 48,978 | SH | OTR | NONE | 0 | 48,978 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 49 | 827 | SH | OTR | NONE | 0 | 827 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,185 | 1,075,000 | PRN | OTR | NONE | 0 | 1,075,000 | 0 | |
APPLE INC | COM | 037833100 | 4,453 | 31,000 | SH | OTR | NONE | 0 | 31,000 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 241 | 34,900 | SH | OTR | NONE | 0 | 34,900 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 46 | 742 | SH | OTR | NONE | 0 | 742 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 400 | 10,280 | SH | OTR | NONE | 0 | 10,280 | 0 | |
APTARGROUP INC | COM | 038336103 | 45 | 588 | SH | OTR | NONE | 0 | 588 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 62 | 29,000 | SH | OTR | NONE | 0 | 29,000 | 0 | |
ARAMARK | COM | 03852U106 | 107 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 158 | 18,900 | SH | OTR | NONE | 0 | 18,900 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 36 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
ARCBEST CORP | COM | 03937C105 | 120 | 4,624 | SH | OTR | NONE | 0 | 4,624 | 0 | |
ARCH COAL INC | CL A | 039380407 | 24 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 143 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2 | 176 | SH | OTR | NONE | 0 | 176 | 0 | |
ARCONIC INC | COM | 03965L100 | 10 | 382 | SH | OTR | NONE | 0 | 382 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 48 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 79 | 9,800 | SH | OTR | NONE | 0 | 9,800 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 139 | 95,400 | SH | OTR | NONE | 0 | 95,400 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 820 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 21 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 118 | 6,413 | SH | OTR | NONE | 0 | 6,413 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 155 | 3,374 | SH | OTR | NONE | 0 | 3,374 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 55 | 2,071 | SH | OTR | NONE | 0 | 2,071 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 18 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 244 | 17,293 | SH | OTR | NONE | 0 | 17,293 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 180 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 267 | 2,158 | SH | OTR | NONE | 0 | 2,158 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 325 | 8,750 | SH | OTR | NONE | 0 | 8,750 | 0 | |
ASTEC INDS INC | COM | 046224101 | 96 | 1,555 | SH | OTR | NONE | 0 | 1,555 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 441 | 21,497 | SH | OTR | NONE | 0 | 21,497 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 370 | 11,866 | SH | OTR | NONE | 0 | 11,866 | 0 | |
ASTRONICS CORP | COM | 046433108 | 130 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
AT&T INC | COM | 00206R102 | 586 | 14,100 | SH | Put | OTR | NONE | 0 | 14,100 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 59 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 79 | 1,429 | SH | OTR | NONE | 0 | 1,429 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 47 | 595 | SH | OTR | NONE | 0 | 595 | 0 | |
ATRICURE INC | COM | 04963C209 | 203 | 10,614 | SH | OTR | NONE | 0 | 10,614 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 303 | 24,200 | SH | OTR | NONE | 0 | 24,200 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,392 | 43,800 | SH | OTR | NONE | 0 | 43,800 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,395 | 1,929 | SH | OTR | NONE | 0 | 1,929 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 25 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 61 | 330 | SH | OTR | NONE | 0 | 330 | 0 | |
AVANGRID INC | COM | 05351W103 | 248 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 134 | 1,660 | SH | OTR | NONE | 0 | 1,660 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
AVON PRODS INC | COM | 054303102 | 16 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
AVX CORP | COM | 002444107 | 31 | 1,912 | SH | OTR | NONE | 0 | 1,912 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,835 | 88,031 | SH | OTR | NONE | 0 | 88,031 | 0 | |
AXOGEN INC | COM | 05463X106 | 209 | 19,988 | SH | OTR | NONE | 0 | 19,988 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 260 | 17,425 | SH | OTR | NONE | 0 | 17,425 | 0 | |
AZZ INC | COM | 002474104 | 44 | 747 | SH | OTR | NONE | 0 | 747 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,812 | 43,862 | SH | OTR | NONE | 0 | 43,862 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,039 | 50,809 | SH | OTR | NONE | 0 | 50,809 | 0 | |
BALL CORP | COM | 058498106 | 176 | 2,376 | SH | OTR | NONE | 0 | 2,376 | 0 | |
BALLARD PWR SYS INC | COM | 058586108 | 33 | 14,942 | SH | OTR | NONE | 0 | 14,942 | 0 | |
BANK AMER CORP | COM | 060505104 | 356 | 15,085 | SH | OTR | NONE | 0 | 15,085 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 30 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 32 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
BANKUNITED INC | COM | 06652K103 | 201 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 764 | 48,400 | SH | Put | OTR | NONE | 0 | 48,400 | 0 |
BARD C R INC | COM | 067383109 | 301 | 1,211 | SH | OTR | NONE | 0 | 1,211 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 48 | 4,990 | SH | OTR | NONE | 0 | 4,990 | 0 | |
BARNES GROUP INC | COM | 067806109 | 48 | 932 | SH | OTR | NONE | 0 | 932 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 109 | 4,695 | SH | OTR | NONE | 0 | 4,695 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 165 | 8,700 | SH | OTR | NONE | 0 | 8,700 | 0 | |
BASIC ENERGY SVCS INC | COM | 06985P209 | 4,053 | 121,500 | SH | OTR | NONE | 0 | 121,500 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 133 | 4,932 | SH | OTR | NONE | 0 | 4,932 | 0 | |
BAXTER INTL INC | COM | 071813109 | 158 | 3,043 | SH | OTR | NONE | 0 | 3,043 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 9 | 2,143 | SH | OTR | NONE | 0 | 2,143 | 0 | |
BB&T CORP | COM | 054937107 | 163 | 3,651 | SH | OTR | NONE | 0 | 3,651 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 29 | 2,492 | SH | OTR | NONE | 0 | 2,492 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 161 | 4,082 | SH | OTR | NONE | 0 | 4,082 | 0 | |
BEL FUSE INC | CL B | 077347300 | 69 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
BEMIS INC | COM | 081437105 | 44 | 904 | SH | OTR | NONE | 0 | 904 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 29 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 14 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 18 | 1,170 | SH | OTR | NONE | 0 | 1,170 | 0 | |
BIG LOTS INC | COM | 089302103 | 94 | 1,935 | SH | OTR | NONE | 0 | 1,935 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 13 | 30 | SH | OTR | NONE | 0 | 30 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,115 | 10,608 | SH | OTR | NONE | 0 | 10,608 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 45 | 441 | SH | OTR | NONE | 0 | 441 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 7 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 32 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 990 | 3,620 | SH | OTR | NONE | 0 | 3,620 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
BIOSCRIP INC | COM | 09069N108 | 11 | 6,318 | SH | OTR | NONE | 0 | 6,318 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,105 | 38,162 | SH | OTR | NONE | 0 | 38,162 | 0 | |
BIOTIME INC | COM | 09066L105 | 102 | 29,700 | SH | OTR | NONE | 0 | 29,700 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 51 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 47 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 17 | 2,160 | SH | OTR | NONE | 0 | 2,160 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 128 | 3,160 | SH | OTR | NONE | 0 | 3,160 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 26 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 1,372 | 1,195,000 | PRN | OTR | NONE | 0 | 1,195,000 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 436 | 22,100 | SH | OTR | NONE | 0 | 22,100 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 89 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 86 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 29 | 1,077 | SH | OTR | NONE | 0 | 1,077 | 0 | |
BOJANGLES INC | COM | 097488100 | 122 | 5,946 | SH | OTR | NONE | 0 | 5,946 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 134 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 291 | 12,300 | SH | OTR | NONE | 0 | 12,300 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 8 | 2,989 | SH | OTR | NONE | 0 | 2,989 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 37 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 345 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 41 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 83 | 7,770 | SH | OTR | NONE | 0 | 7,770 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 247 | 10,987 | SH | OTR | NONE | 0 | 10,987 | 0 | |
BRINKS CO | COM | 109696104 | 125 | 2,347 | SH | OTR | NONE | 0 | 2,347 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 329 | 6,044 | SH | OTR | NONE | 0 | 6,044 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 12 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26 | 1,190 | SH | OTR | NONE | 0 | 1,190 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 503 | 2,299 | SH | OTR | NONE | 0 | 2,299 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 11,358 | 910,111 | SH | OTR | NONE | 0 | 910,111 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,385 | 549,900 | SH | OTR | NONE | 0 | 549,900 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 4,987 | 5,050,000 | PRN | OTR | NONE | 0 | 5,050,000 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 120 | 5,127 | SH | OTR | NONE | 0 | 5,127 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 20 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
BRUKER CORP | COM | 116794108 | 173 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 16 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
BUCKLE INC | COM | 118440106 | 119 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 89 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 205 | 2,585 | SH | OTR | NONE | 0 | 2,585 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 143 | 1,470 | SH | OTR | NONE | 0 | 1,470 | 0 | |
C D I CORP | COM | 125071100 | 70 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 31 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
C&J ENERGY SVCS INC | COM | 12674R100 | 9,007 | 264,537 | SH | OTR | NONE | 0 | 264,537 | 0 | |
CA INC | COM | 12673P105 | 1,471 | 46,376 | SH | OTR | NONE | 0 | 46,376 | 0 | |
CABELAS INC | COM | 126804301 | 1,634 | 30,759 | SH | OTR | NONE | 0 | 30,759 | 0 | |
CABOT CORP | COM | 127055101 | 328 | 5,479 | SH | OTR | NONE | 0 | 5,479 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 43 | 564 | SH | OTR | NONE | 0 | 564 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 24 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CACI INTL INC | CL A | 127190304 | 94 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 728 | 23,200 | SH | OTR | NONE | 0 | 23,200 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 2 | 112 | SH | OTR | NONE | 0 | 112 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 22 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,339 | 253,750 | SH | OTR | NONE | 0 | 253,750 | 0 | |
CALPINE CORP | COM | 131347304 | 1,537 | 139,120 | SH | OTR | NONE | 0 | 139,120 | 0 | |
CAMBREX CORP | COM | 132011107 | 29 | 523 | SH | OTR | NONE | 0 | 523 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 77 | 960 | SH | OTR | NONE | 0 | 960 | 0 | |
CAMTEK LTD | ORD | M20791105 | 33 | 8,537 | SH | OTR | NONE | 0 | 8,537 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 624 | 4,250 | SH | OTR | NONE | 0 | 4,250 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 573 | 46,677 | SH | OTR | NONE | 0 | 46,677 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 4,302 | 4,567,000 | PRN | OTR | NONE | 0 | 4,567,000 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 42 | 973 | SH | OTR | NONE | 0 | 973 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 8 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 111 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
CARBONITE INC | COM | 141337105 | 45 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
CARDCONNECT CORP | COM | 14141X108 | 7 | 533 | SH | OTR | NONE | 0 | 533 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 412 | 13,759 | SH | OTR | NONE | 0 | 13,759 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 444 | 5,442 | SH | OTR | NONE | 0 | 5,442 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 209 | 7,381 | SH | OTR | NONE | 0 | 7,381 | 0 | |
CARLISLE COS INC | COM | 142339100 | 43 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 271 | 9,673 | SH | OTR | NONE | 0 | 9,673 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 37 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 1,304 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 11 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,089 | 218,292 | SH | OTR | NONE | 0 | 218,292 | 0 | |
CARTER INC | COM | 146229109 | 27 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CASCADE BANCORP | COM | 147154207 | 3,028 | 392,728 | SH | OTR | NONE | 0 | 392,728 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 60 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
CATO CORP | CL A | 149205106 | 16 | 744 | SH | OTR | NONE | 0 | 744 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,856 | 25,895 | SH | OTR | NONE | 0 | 25,895 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 33 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CDW CORP | COM | 12514G108 | 80 | 1,390 | SH | OTR | NONE | 0 | 1,390 | 0 | |
CEB INC | COM | 125134106 | 11,098 | 141,193 | SH | OTR | NONE | 0 | 141,193 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 21 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 357 | 71,167 | SH | OTR | NONE | 0 | 71,167 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 109 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
CELGENE CORP | COM | 151020104 | 288 | 2,317 | SH | OTR | NONE | 0 | 2,317 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 96 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,309 | 32,402 | SH | OTR | NONE | 0 | 32,402 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40 | 1,435 | SH | OTR | NONE | 0 | 1,435 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 70 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
CENTRUE FINL CORP | COM | 15643B205 | 134 | 5,149 | SH | OTR | NONE | 0 | 5,149 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 11 | 829 | SH | OTR | NONE | 0 | 829 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 101 | 13,344 | SH | OTR | NONE | 0 | 13,344 | 0 | |
CERNER CORP | COM | 156782104 | 194 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
CF CORP | SHS CL A | G20307107 | 31 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 93 | 3,166 | SH | OTR | NONE | 0 | 3,166 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 998 | 35,580 | SH | OTR | NONE | 0 | 35,580 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 23 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 260 | 2,889 | SH | OTR | NONE | 0 | 2,889 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 618 | 17,686 | SH | OTR | NONE | 0 | 17,686 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 117 | 356 | SH | OTR | NONE | 0 | 356 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 210 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
CHASE CORP | COM | 16150R104 | 167 | 1,750 | SH | OTR | NONE | 0 | 1,750 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 104 | 7,465 | SH | OTR | NONE | 0 | 7,465 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CHEMTURA CORP | COM | 163893209 | 8,775 | 262,721 | SH | OTR | NONE | 0 | 262,721 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 127 | 5,218 | SH | OTR | NONE | 0 | 5,218 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 2,849 | SH | OTR | NONE | 0 | 2,849 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 54 | 1,753 | SH | OTR | NONE | 0 | 1,753 | 0 | |
CHICOS FAS INC | COM | 168615102 | 179 | 12,600 | SH | OTR | NONE | 0 | 12,600 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 180 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 86 | 4,270 | SH | OTR | NONE | 0 | 4,270 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 778 | 50,734 | SH | OTR | NONE | 0 | 50,734 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,463 | 26,492 | SH | OTR | NONE | 0 | 26,492 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 3 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 17 | 11,300 | SH | OTR | NONE | 0 | 11,300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 80 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 13 | 1,626 | SH | OTR | NONE | 0 | 1,626 | 0 | |
CIENA CORP | COM | 171779309 | 3,778 | 160,000 | SH | OTR | NONE | 0 | 160,000 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 126 | 863 | SH | OTR | NONE | 0 | 863 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,529 | 12,794 | SH | OTR | NONE | 0 | 12,794 | 0 | |
CINTAS CORP | COM | 172908105 | 126 | 992 | SH | OTR | NONE | 0 | 992 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 67 | 1,925 | SH | OTR | NONE | 0 | 1,925 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 152 | 8,278 | SH | OTR | NONE | 0 | 8,278 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 32 | 12,400 | SH | OTR | NONE | 0 | 12,400 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 46 | 7,552 | SH | OTR | NONE | 0 | 7,552 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 43 | 767 | SH | OTR | NONE | 0 | 767 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 72 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 782 | 5,799 | SH | OTR | NONE | 0 | 5,799 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 115 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 97 | 1,531 | SH | OTR | NONE | 0 | 1,531 | 0 | |
CME GROUP INC | COM | 12572Q105 | 60 | 505 | SH | OTR | NONE | 0 | 505 | 0 | |
COACH INC | COM | 189754104 | 41 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 5 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 82 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
COCA COLA CO | COM | 191216100 | 125 | 2,940 | SH | OTR | NONE | 0 | 2,940 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 93 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
COEUR MNG INC | COM | 192108504 | 40 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 108 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
COHU INC | COM | 192576106 | 304 | 16,457 | SH | OTR | NONE | 0 | 16,457 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 34 | 1,299 | SH | OTR | NONE | 0 | 1,299 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 2,495 | 73,500 | SH | OTR | NONE | 0 | 73,500 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 2,313 | 103,960 | SH | OTR | NONE | 0 | 103,960 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 248 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
COMCAST CORP | CL A | 20030N101 | 749 | 19,920 | SH | OTR | NONE | 0 | 19,920 | 0 | |
COMERICA INC | COM | 200340107 | 7 | 102 | SH | OTR | NONE | 0 | 102 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 19 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 12 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,545 | 85,000 | SH | OTR | NONE | 0 | 85,000 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 80 | 9,058 | SH | OTR | NONE | 0 | 9,058 | 0 | |
COMMUNITY HEALTH SYS INC | RIGHT 99/99/9999 | 203668116 | 0 | 37,649 | SH | OTR | NONE | 0 | 37,649 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 29 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 35 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 228 | 15,476 | SH | OTR | NONE | 0 | 15,476 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 210 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 17 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CONMED CORP | COM | 207410101 | 4 | 90 | SH | OTR | NONE | 0 | 90 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 982 | 19,700 | SH | OTR | NONE | 0 | 19,700 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 190 | 1,170 | SH | OTR | NONE | 0 | 1,170 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 143 | 21,982 | SH | OTR | NONE | 0 | 21,982 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 134 | 5,473 | SH | OTR | NONE | 0 | 5,473 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,130 | 68,914 | SH | OTR | NONE | 0 | 68,914 | 0 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 2,967 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 41 | 370 | SH | OTR | NONE | 0 | 370 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 201 | 1,790 | SH | OTR | NONE | 0 | 1,790 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 192 | 17,529 | SH | OTR | NONE | 0 | 17,529 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 33 | 1,875 | SH | OTR | NONE | 0 | 1,875 | 0 | |
CORECIVIC INC | COM | 21871N101 | 22 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,421 | 71,300 | SH | OTR | NONE | 0 | 71,300 | 0 | |
CORNING INC | COM | 219350105 | 46 | 1,720 | SH | OTR | NONE | 0 | 1,720 | 0 | |
CORVEL CORP | COM | 221006109 | 13 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 308 | 14,852 | SH | OTR | NONE | 0 | 14,852 | 0 | |
COSAN LTD | SHS A | G25343107 | 167 | 19,500 | SH | OTR | NONE | 0 | 19,500 | 0 | |
COTT CORP QUE | COM | 22163N106 | 85 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 54 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 5 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 454 | 34,008 | SH | OTR | NONE | 0 | 34,008 | 0 | |
CRANE CO | COM | 224399105 | 46 | 612 | SH | OTR | NONE | 0 | 612 | 0 | |
CREE INC | COM | 225447101 | 131 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CRH PLC | ADR | 12626K203 | 25 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 266 | 18,535 | SH | OTR | NONE | 0 | 18,535 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 4 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CRYOLIFE INC | COM | 228903100 | 185 | 11,107 | SH | OTR | NONE | 0 | 11,107 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 249 | 6,594 | SH | OTR | NONE | 0 | 6,594 | 0 | |
CSRA INC | COM | 12650T104 | 30 | 1,021 | SH | OTR | NONE | 0 | 1,021 | 0 | |
CST BRANDS INC | COM | 12646R105 | 7,839 | 163,014 | SH | OTR | NONE | 0 | 163,014 | 0 | |
CSX CORP | COM | 126408103 | 277 | 5,960 | SH | OTR | NONE | 0 | 5,960 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 98 | 23,400 | SH | OTR | NONE | 0 | 23,400 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 9,406 | 8,100,000 | PRN | OTR | NONE | 0 | 8,100,000 | 0 | |
CTS CORP | COM | 126501105 | 9 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CUBIC CORP | COM | 229669106 | 39 | 732 | SH | OTR | NONE | 0 | 732 | 0 | |
CUMMINS INC | COM | 231021106 | 28 | 183 | SH | OTR | NONE | 0 | 183 | 0 | |
CURIS INC | COM | 231269101 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 50 | 549 | SH | OTR | NONE | 0 | 549 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 44 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
CUTERA INC | COM | 232109108 | 429 | 20,748 | SH | OTR | NONE | 0 | 20,748 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 16 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 80 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 320 | 24,869 | SH | OTR | NONE | 0 | 24,869 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 493 | 5,764 | SH | OTR | NONE | 0 | 5,764 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 49 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 370 | SH | OTR | NONE | 0 | 370 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 196 | 13,500 | SH | OTR | NONE | 0 | 13,500 | 0 | |
DASEKE INC | *W EXP 03/31/202 | 23753F115 | 111 | 99,148 | SH | OTR | NONE | 0 | 99,148 | 0 | |
DASEKE INC | COM | 23753F107 | 2,505 | 247,491 | SH | OTR | NONE | 0 | 247,491 | 0 | |
DDR CORP | COM | 23317H102 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
DEAN FOODS CO | COM | 242370203 | 85 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,338 | 36,489 | SH | OTR | NONE | 0 | 36,489 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,537 | 55,195 | SH | OTR | NONE | 0 | 55,195 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 496 | 16,354 | SH | OTR | NONE | 0 | 16,354 | 0 | |
DENNYS CORP | COM | 24869P104 | 129 | 10,400 | SH | OTR | NONE | 0 | 10,400 | 0 | |
DEPOMED INC | COM | 249908104 | 129 | 10,259 | SH | OTR | NONE | 0 | 10,259 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 84 | 4,880 | SH | OTR | NONE | 0 | 4,880 | 0 | |
DEXCOM INC | COM | 252131107 | 1,745 | 20,600 | SH | Call | OTR | NONE | 0 | 20,600 | 0 |
DHI GROUP INC | COM | 23331S100 | 23 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 421 | 94,171 | SH | OTR | NONE | 0 | 94,171 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 124 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,903 | 27,987 | SH | OTR | NONE | 0 | 27,987 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
DIGI INTL INC | COM | 253798102 | 95 | 8,019 | SH | OTR | NONE | 0 | 8,019 | 0 | |
DIGIRAD CORP | COM | 253827109 | 32 | 5,964 | SH | OTR | NONE | 0 | 5,964 | 0 | |
DILLARDS INC | CL A | 254067101 | 188 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 43 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
DINEEQUITY INC | COM | 254423106 | 22 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,088 | 30,537 | SH | OTR | NONE | 0 | 30,537 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 978 | 14,300 | SH | Put | OTR | NONE | 0 | 14,300 | 0 |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 57 | 2,010 | SH | OTR | NONE | 0 | 2,010 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,856 | 60,740 | SH | OTR | NONE | 0 | 60,740 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 40 | 3,203 | SH | OTR | NONE | 0 | 3,203 | 0 | |
DOMTAR CORP | COM | 257559203 | 194 | 5,310 | SH | OTR | NONE | 0 | 5,310 | 0 | |
DONALDSON INC | COM | 257651109 | 48 | 1,054 | SH | OTR | NONE | 0 | 1,054 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 707 | 58,386 | SH | OTR | NONE | 0 | 58,386 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
DOVER CORP | COM | 260003108 | 45 | 559 | SH | OTR | NONE | 0 | 559 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 251 | 2,560 | SH | OTR | NONE | 0 | 2,560 | 0 | |
DRYSHIPS INC | COM PAR | Y2109Q408 | 3 | 1,857 | SH | OTR | NONE | 0 | 1,857 | 0 | |
DST SYS INC DEL | COM | 233326107 | 270 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 227 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,404 | 53,457 | SH | OTR | NONE | 0 | 53,457 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 30 | 1,419 | SH | OTR | NONE | 0 | 1,419 | 0 | |
DURECT CORP | COM | 266605104 | 3 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 192 | 5,080 | SH | OTR | NONE | 0 | 5,080 | 0 | |
DYNEX CAP INC | COM | 26817Q506 | 6 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 91 | 941 | SH | OTR | NONE | 0 | 941 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 52 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 152 | 1,875 | SH | OTR | NONE | 0 | 1,875 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 15 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
EATON CORP PLC | SHS | G29183103 | 40 | 537 | SH | OTR | NONE | 0 | 537 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 36 | 14,100 | SH | OTR | NONE | 0 | 14,100 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 30 | 4,059 | SH | OTR | NONE | 0 | 4,059 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25 | 265 | SH | OTR | NONE | 0 | 265 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,234 | 102,466 | SH | OTR | NONE | 0 | 102,466 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 142 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 177 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,467 | 27,563 | SH | OTR | NONE | 0 | 27,563 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 711 | 7,094 | SH | OTR | NONE | 0 | 7,094 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 90 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 193 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 18 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 39 | 624 | SH | OTR | NONE | 0 | 624 | 0 | |
EMCORE CORP | COM | 290846203 | 36 | 4,040 | SH | OTR | NONE | 0 | 4,040 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 267 | 9,183 | SH | OTR | NONE | 0 | 9,183 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 147 | 2,464 | SH | OTR | NONE | 0 | 2,464 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 30 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 84 | 2,735 | SH | OTR | NONE | 0 | 2,735 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 206 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
ENCANA CORP | COM | 292505104 | 2,588 | 221,012 | SH | OTR | NONE | 0 | 221,012 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 46 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 332 | 29,789 | SH | OTR | NONE | 0 | 29,789 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 31 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 1,490 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 118 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 255 | 4,570 | SH | OTR | NONE | 0 | 4,570 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 9,080 | 302,963 | SH | OTR | NONE | 0 | 302,963 | 0 | |
ENERNOC INC | COM | 292764107 | 54 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
ENERSYS | COM | 29275Y102 | 289 | 3,665 | SH | OTR | NONE | 0 | 3,665 | 0 | |
ENGILITY HLDGS INC | COM | 29286C107 | 47 | 1,618 | SH | OTR | NONE | 0 | 1,618 | 0 | |
ENNIS INC | COM | 293389102 | 427 | 25,100 | SH | OTR | NONE | 0 | 25,100 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 51 | 2,695 | SH | OTR | NONE | 0 | 2,695 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 72 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 32 | 5,095 | SH | OTR | NONE | 0 | 5,095 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 716 | 11,677 | SH | OTR | NONE | 0 | 11,677 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 241 | 28,800 | SH | OTR | NONE | 0 | 28,800 | 0 | |
EOG RES INC | COM | 26875P101 | 1,054 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
EPIZYME INC | COM | 29428V104 | 399 | 23,243 | SH | OTR | NONE | 0 | 23,243 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,483 | 39,900 | SH | OTR | NONE | 0 | 39,900 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 12 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ESSENDANT INC | COM | 296689102 | 298 | 19,656 | SH | OTR | NONE | 0 | 19,656 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 43 | 495 | SH | OTR | NONE | 0 | 495 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 4,348 | 223,193 | SH | OTR | NONE | 0 | 223,193 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 262 | 54,641 | SH | OTR | NONE | 0 | 54,641 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 176 | 2,997 | SH | OTR | NONE | 0 | 2,997 | 0 | |
EVERTEC INC | COM | 30040P103 | 25 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
EXA CORP | COM | 300614500 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
EXACTECH INC | COM | 30064E109 | 156 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 15 | 24,700 | SH | OTR | NONE | 0 | 24,700 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 33 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
EXPRESS INC | COM | 30219E103 | 28 | 3,085 | SH | OTR | NONE | 0 | 3,085 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3,275 | 104,125 | SH | OTR | NONE | 0 | 104,125 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3,142 | 169,393 | SH | OTR | NONE | 0 | 169,393 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 13 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
F M C CORP | COM | 302491303 | 53 | 765 | SH | OTR | NONE | 0 | 765 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 81 | 570 | SH | OTR | NONE | 0 | 570 | 0 | |
FABRINET | SHS | G3323L100 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,986 | 49,182 | SH | OTR | NONE | 0 | 49,182 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 2,717 | 370,728 | SH | OTR | NONE | 0 | 370,728 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 15 | 893 | SH | OTR | NONE | 0 | 893 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 29 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
FARMER BROS CO | COM | 307675108 | 18 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
FBR & CO | COM | 30247C400 | 166 | 9,216 | SH | OTR | NONE | 0 | 9,216 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 67 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 85 | 6,168 | SH | OTR | NONE | 0 | 6,168 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 51 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 4,805 | 639,770 | SH | OTR | NONE | 0 | 639,770 | 0 | |
FERRO CORP | COM | 315405100 | 368 | 24,200 | SH | OTR | NONE | 0 | 24,200 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,052 | 96,260 | SH | OTR | NONE | 0 | 96,260 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 178 | 6,405 | SH | OTR | NONE | 0 | 6,405 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 195 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 261 | 3,278 | SH | OTR | NONE | 0 | 3,278 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 56 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 171 | 6,730 | SH | OTR | NONE | 0 | 6,730 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 270 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
FIREEYE INC | COM | 31816Q101 | 25 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 8 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 99 | 7,733 | SH | OTR | NONE | 0 | 7,733 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 56 | 3,630 | SH | OTR | NONE | 0 | 3,630 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 95 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 863 | 9,200 | SH | OTR | NONE | 0 | 9,200 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,090 | 40,221 | SH | OTR | NONE | 0 | 40,221 | 0 | |
FISERV INC | COM | 337738108 | 4,119 | 35,725 | SH | OTR | NONE | 0 | 35,725 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 218 | 6,039 | SH | OTR | NONE | 0 | 6,039 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 1 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
FIVE9 INC | COM | 338307101 | 653 | 39,645 | SH | OTR | NONE | 0 | 39,645 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 320 | 2,115 | SH | OTR | NONE | 0 | 2,115 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 44 | 3,437 | SH | OTR | NONE | 0 | 3,437 | 0 | |
FLUOR CORP | COM | 343412102 | 44 | 841 | SH | OTR | NONE | 0 | 841 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 152 | 14,900 | SH | OTR | NONE | 0 | 14,900 | 0 | |
FNB CORP PA | COM | 302520101 | 0 | 3 | SH | OTR | NONE | 0 | 3 | 0 | |
FONAR CORP | COM | 344437405 | 98 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,306 | 289,511 | SH | OTR | NONE | 0 | 289,511 | 0 | |
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 121 | 4,286 | SH | OTR | NONE | 0 | 4,286 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 9 | 228 | SH | OTR | NONE | 0 | 228 | 0 | |
FORTERRA INC | COM | 34960W106 | 23 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 40 | 840 | SH | OTR | NONE | 0 | 840 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 143 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
FOSTER L B CO | COM | 350060109 | 38 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 52 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 49 | 1,136 | SH | OTR | NONE | 0 | 1,136 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240 | 17,984 | SH | OTR | NONE | 0 | 17,984 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 205 | 16,369 | SH | OTR | NONE | 0 | 16,369 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 46 | 1,113 | SH | OTR | NONE | 0 | 1,113 | 0 | |
FULLER H B CO | COM | 359694106 | 88 | 1,698 | SH | OTR | NONE | 0 | 1,698 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 5 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
GARMIN LTD | SHS | H2906T109 | 240 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 29 | 785 | SH | OTR | NONE | 0 | 785 | 0 | |
GENERAL CABLE CORP DEL | COM | 369300108 | 98 | 5,485 | SH | OTR | NONE | 0 | 5,485 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 85 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 35 | SH | OTR | NONE | 0 | 35 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 435 | 14,600 | SH | OTR | NONE | 0 | 14,600 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,605 | 27,200 | SH | OTR | NONE | 0 | 27,200 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 14 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 17 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 79 | 860 | SH | OTR | NONE | 0 | 860 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 71 | 17,143 | SH | OTR | NONE | 0 | 17,143 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 126 | 30,600 | SH | Put | OTR | NONE | 0 | 30,600 | 0 |
GEO GROUP INC | COM | 36162J106 | 28 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
GGP INC | COM | 36174X101 | 2,781 | 119,966 | SH | OTR | NONE | 0 | 119,966 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 44 | 1,059 | SH | OTR | NONE | 0 | 1,059 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 607 | 197,000 | SH | OTR | NONE | 0 | 197,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,474 | 36,426 | SH | OTR | NONE | 0 | 36,426 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,805 | 42,817 | SH | OTR | NONE | 0 | 42,817 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 155 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 81 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 37 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
GLOBUS MED INC | CL A | 379577208 | 297 | 10,025 | SH | OTR | NONE | 0 | 10,025 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,443 | 123,287 | SH | OTR | NONE | 0 | 123,287 | 0 | |
GOLDCORP INC | COM | 380956409 | 177 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 21 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 28 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 36 | 60 | SH | OTR | NONE | 0 | 60 | 0 | |
GRAINGER W W INC | COM | 384802104 | 174 | 747 | SH | OTR | NONE | 0 | 747 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 147 | 55,661 | SH | OTR | NONE | 0 | 55,661 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 410 | 5,727 | SH | OTR | NONE | 0 | 5,727 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 118 | 9,200 | SH | OTR | NONE | 0 | 9,200 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 15,128 | 1,043,304 | SH | OTR | NONE | 0 | 1,043,304 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 36 | 3,203 | SH | OTR | NONE | 0 | 3,203 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 191 | 6,542 | SH | OTR | NONE | 0 | 6,542 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 183 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 382 | 8,865 | SH | OTR | NONE | 0 | 8,865 | 0 | |
GREIF INC | CL A | 397624107 | 433 | 7,851 | SH | OTR | NONE | 0 | 7,851 | 0 | |
GRIFFON CORP | COM | 398433102 | 61 | 2,480 | SH | OTR | NONE | 0 | 2,480 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 243 | 12,885 | SH | OTR | NONE | 0 | 12,885 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 29 | 396 | SH | OTR | NONE | 0 | 396 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 265 | 10,880 | SH | OTR | NONE | 0 | 10,880 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 29 | 4,882 | SH | OTR | NONE | 0 | 4,882 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 59 | 5,075 | SH | OTR | NONE | 0 | 5,075 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 101 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HALCON RES CORP | COM PAR | 40537Q605 | 2,010 | 260,998 | SH | OTR | NONE | 0 | 260,998 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 52 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 52 | 1,930 | SH | OTR | NONE | 0 | 1,930 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 54 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
HARMONIC INC | COM | 413160102 | 14 | 2,295 | SH | OTR | NONE | 0 | 2,295 | 0 | |
HARSCO CORP | COM | 415864107 | 83 | 6,483 | SH | OTR | NONE | 0 | 6,483 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
HASBRO INC | COM | 418056107 | 180 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 236 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 565 | 12,174 | SH | OTR | NONE | 0 | 12,174 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 7 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,094 | 26,600 | SH | OTR | NONE | 0 | 26,600 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,055 | 14,027 | SH | OTR | NONE | 0 | 14,027 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3,563 | 151,754 | SH | OTR | NONE | 0 | 151,754 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,897 | 118,556 | SH | OTR | NONE | 0 | 118,556 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P501 | 104 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 363 | 13,791 | SH | OTR | NONE | 0 | 13,791 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 977 | 125,701 | SH | OTR | NONE | 0 | 125,701 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 666 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 50 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 1,473 | 110,346 | SH | OTR | NONE | 0 | 110,346 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 118 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 737 | 42,500 | SH | OTR | NONE | 0 | 42,500 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 351 | 84,533 | SH | OTR | NONE | 0 | 84,533 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 31 | 441 | SH | OTR | NONE | 0 | 441 | 0 | |
HILLENBRAND INC | COM | 431571108 | 44 | 1,232 | SH | OTR | NONE | 0 | 1,232 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 21 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,350 | 115,600 | SH | OTR | NONE | 0 | 115,600 | 0 | |
HNI CORP | COM | 404251100 | 45 | 975 | SH | OTR | NONE | 0 | 975 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,811 | 19,146 | SH | OTR | NONE | 0 | 19,146 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 103 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 39 | 1,267 | SH | OTR | NONE | 0 | 1,267 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 23 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 1,327 | 1,450,000 | PRN | OTR | NONE | 0 | 1,450,000 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 591 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 243 | 2,070 | SH | OTR | NONE | 0 | 2,070 | 0 | |
HP INC | COM | 40434L105 | 185 | 10,368 | SH | OTR | NONE | 0 | 10,368 | 0 | |
HRG GROUP INC | COM | 40434J100 | 58 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
HUB GROUP INC | CL A | 443320106 | 41 | 889 | SH | OTR | NONE | 0 | 889 | 0 | |
HUBBELL INC | COM | 443510607 | 39 | 329 | SH | OTR | NONE | 0 | 329 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,892 | 54,605 | SH | OTR | NONE | 0 | 54,605 | 0 | |
HUMANA INC | COM | 444859102 | 191 | 927 | SH | OTR | NONE | 0 | 927 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 42 | 456 | SH | OTR | NONE | 0 | 456 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 132 | 9,868 | SH | OTR | NONE | 0 | 9,868 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 145 | 724 | SH | OTR | NONE | 0 | 724 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 271 | 11,036 | SH | OTR | NONE | 0 | 11,036 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 15 | 490 | SH | OTR | NONE | 0 | 490 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 220 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 394 | 5,339 | SH | OTR | NONE | 0 | 5,339 | 0 | |
ICF INTL INC | COM | 44925C103 | 140 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 24 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
IDT CORP | CL B | 448947507 | 99 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 139 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 4 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 83 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
IMPERVA INC | COM | 45321L100 | 247 | 6,010 | SH | OTR | NONE | 0 | 6,010 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,049 | 7,846 | SH | OTR | NONE | 0 | 7,846 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 89 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 173 | 53,700 | SH | OTR | NONE | 0 | 53,700 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 48 | 589 | SH | OTR | NONE | 0 | 589 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 109 | 10,900 | SH | OTR | NONE | 0 | 10,900 | 0 | |
INNOSPEC INC | COM | 45768S105 | 41 | 633 | SH | OTR | NONE | 0 | 633 | 0 | |
INNOVIVA INC | COM | 45781M101 | 52 | 3,724 | SH | OTR | NONE | 0 | 3,724 | 0 | |
INOGEN INC | COM | 45780L104 | 1,001 | 12,904 | SH | OTR | NONE | 0 | 12,904 | 0 | |
INPHI CORP | COM | 45772F107 | 688 | 14,087 | SH | OTR | NONE | 0 | 14,087 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 296 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 104 | 2,881 | SH | OTR | NONE | 0 | 2,881 | 0 | |
INSULET CORP | COM | 45784P101 | 290 | 6,739 | SH | OTR | NONE | 0 | 6,739 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 44 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 165 | 1,460 | SH | OTR | NONE | 0 | 1,460 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 729 | 12,180 | SH | OTR | NONE | 0 | 12,180 | 0 | |
INTERFACE INC | COM | 458665304 | 42 | 2,188 | SH | OTR | NONE | 0 | 2,188 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 14 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 70 | 2,950 | SH | OTR | NONE | 0 | 2,950 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 215 | 8,755 | SH | OTR | NONE | 0 | 8,755 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,805 | 70,900 | SH | OTR | NONE | 0 | 70,900 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 239 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 150 | 9,200 | SH | OTR | NONE | 0 | 9,200 | 0 | |
INTREXON CORP | COM | 46122T102 | 947 | 47,800 | SH | Call | OTR | NONE | 0 | 47,800 | 0 |
INTUIT | COM | 461202103 | 89 | 770 | SH | OTR | NONE | 0 | 770 | 0 | |
INVACARE CORP | COM | 461203101 | 244 | 20,511 | SH | OTR | NONE | 0 | 20,511 | 0 | |
INVENSENSE INC | COM | 46123D205 | 2,872 | 227,383 | SH | OTR | NONE | 0 | 227,383 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 14 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,932 | 88,486 | SH | OTR | NONE | 0 | 88,486 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 201 | 5,004 | SH | OTR | NONE | 0 | 5,004 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 596 | 34,937 | SH | OTR | NONE | 0 | 34,937 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,730 | 30,900 | SH | Put | OTR | NONE | 0 | 30,900 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,334 | 15,200 | SH | OTR | NONE | 0 | 15,200 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,334 | 15,200 | SH | Put | OTR | NONE | 0 | 15,200 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 280 | 10,869 | SH | OTR | NONE | 0 | 10,869 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,754 | 194,600 | SH | Put | OTR | NONE | 0 | 194,600 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,447 | 37,400 | SH | OTR | NONE | 0 | 37,400 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,548 | 40,000 | SH | Put | OTR | NONE | 0 | 40,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,003 | 51,000 | SH | Put | OTR | NONE | 0 | 51,000 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 358 | 13,566 | SH | OTR | NONE | 0 | 13,566 | 0 | |
ITRON INC | COM | 465741106 | 36 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ITT INC | COM | 45073V108 | 180 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
IXIA | COM | 45071R109 | 3,997 | 203,391 | SH | OTR | NONE | 0 | 203,391 | 0 | |
IXYS CORP | COM | 46600W106 | 235 | 16,130 | SH | OTR | NONE | 0 | 16,130 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 38 | 3,821 | SH | OTR | NONE | 0 | 3,821 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 51 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 153 | 2,774 | SH | OTR | NONE | 0 | 2,774 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 111 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,859 | 216,586 | SH | OTR | NONE | 0 | 216,586 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,339 | 16,114 | SH | OTR | NONE | 0 | 16,114 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,393 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 400 | 12,855 | SH | OTR | NONE | 0 | 12,855 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 25 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,260 | 29,925 | SH | OTR | NONE | 0 | 29,925 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 71 | 1,952 | SH | OTR | NONE | 0 | 1,952 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7,249 | 256,611 | SH | OTR | NONE | 0 | 256,611 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,040 | 32,200 | SH | OTR | NONE | 0 | 32,200 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 711 | 22,000 | SH | Put | OTR | NONE | 0 | 22,000 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 233 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 118 | 18,900 | SH | OTR | NONE | 0 | 18,900 | 0 | |
K12 INC | COM | 48273U102 | 56 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 159 | 7,743 | SH | OTR | NONE | 0 | 7,743 | 0 | |
KADANT INC | COM | 48282T104 | 137 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
KAMAN CORP | COM | 483548103 | 96 | 2,003 | SH | OTR | NONE | 0 | 2,003 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 45 | 1,967 | SH | OTR | NONE | 0 | 1,967 | 0 | |
KATE SPADE & CO | COM | 485865109 | 153 | 6,574 | SH | OTR | NONE | 0 | 6,574 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 287 | 14,700 | SH | OTR | NONE | 0 | 14,700 | 0 | |
KBR INC | COM | 48242W106 | 45 | 2,977 | SH | OTR | NONE | 0 | 2,977 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 131 | 7,347 | SH | OTR | NONE | 0 | 7,347 | 0 | |
KELLOGG CO | COM | 487836108 | 145 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 228 | 10,434 | SH | OTR | NONE | 0 | 10,434 | 0 | |
KEMET CORP | COM | 488360207 | 19 | 1,548 | SH | OTR | NONE | 0 | 1,548 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 132 | 21,509 | SH | OTR | NONE | 0 | 21,509 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 493 | 21,250 | SH | OTR | NONE | 0 | 21,250 | 0 | |
KEYCORP | COM | 493267108 | 129 | 7,228 | SH | OTR | NONE | 0 | 7,228 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
KFORCE INC | COM | 493732101 | 200 | 8,400 | SH | OTR | NONE | 0 | 8,400 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 165 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,470 | 11,165 | SH | OTR | NONE | 0 | 11,165 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 113 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 152 | 18,252 | SH | OTR | NONE | 0 | 18,252 | 0 | |
KIRKLANDS INC | COM | 497498105 | 71 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 849 | 10,814 | SH | OTR | NONE | 0 | 10,814 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 43 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 167 | 1,758 | SH | OTR | NONE | 0 | 1,758 | 0 | |
KLR ENERGY ACQUISITION CORP | *W EXP 09/16/202 | 49877M116 | 224 | 189,975 | SH | OTR | NONE | 0 | 189,975 | 0 | |
KLR ENERGY ACQUISITION CORP | CL A | 49877M108 | 1,756 | 170,000 | SH | OTR | NONE | 0 | 170,000 | 0 | |
KLX INC | COM | 482539103 | 147 | 3,292 | SH | OTR | NONE | 0 | 3,292 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 110 | 2,386 | SH | OTR | NONE | 0 | 2,386 | 0 | |
KNOWLES CORP | COM | 49926D109 | 21 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 331 | 44,714 | SH | OTR | NONE | 0 | 44,714 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 41 | 977 | SH | OTR | NONE | 0 | 977 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 23 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
KORN FERRY INTL | COM | 500643200 | 25 | 806 | SH | OTR | NONE | 0 | 806 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 47 | 1,517 | SH | OTR | NONE | 0 | 1,517 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 43 | 2,591 | SH | OTR | NONE | 0 | 2,591 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,115 | 54,875 | SH | OTR | NONE | 0 | 54,875 | 0 | |
KVH INDS INC | COM | 482738101 | 46 | 5,514 | SH | OTR | NONE | 0 | 5,514 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,490 | 9,013 | SH | OTR | NONE | 0 | 9,013 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 242 | 8,096 | SH | OTR | NONE | 0 | 8,096 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 75 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
LA Z BOY INC | COM | 505336107 | 16 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 34 | 237 | SH | OTR | NONE | 0 | 237 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 39 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 29 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 63 | 9,100 | SH | Call | OTR | NONE | 0 | 9,100 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 8 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 8 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
LEAR CORP | COM | 521865204 | 91 | 640 | SH | OTR | NONE | 0 | 640 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 36 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 204 | 3,995 | SH | OTR | NONE | 0 | 3,995 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 3,554 | 647,315 | SH | OTR | NONE | 0 | 647,315 | 0 | |
LENNOX INTL INC | COM | 526107107 | 81 | 484 | SH | OTR | NONE | 0 | 484 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 8,570 | 149,778 | SH | OTR | NONE | 0 | 149,778 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 22 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,816 | 112,535 | SH | OTR | NONE | 0 | 112,535 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,221 | 36,000 | SH | Call | OTR | NONE | 0 | 36,000 | 0 |
LHC GROUP INC | COM | 50187A107 | 95 | 1,763 | SH | OTR | NONE | 0 | 1,763 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 230 | 6,405 | SH | OTR | NONE | 0 | 6,405 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35 | 1,007 | SH | OTR | NONE | 0 | 1,007 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 88 | 2,270 | SH | OTR | NONE | 0 | 2,270 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 88 | 1,342 | SH | OTR | NONE | 0 | 1,342 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 37 | 1,855 | SH | OTR | NONE | 0 | 1,855 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 2,943 | 739,413 | SH | OTR | NONE | 0 | 739,413 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,842 | 33,789 | SH | OTR | NONE | 0 | 33,789 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 36 | 13,949 | SH | OTR | NONE | 0 | 13,949 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 97 | SH | OTR | NONE | 0 | 97 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 297 | 39,834 | SH | OTR | NONE | 0 | 39,834 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 19 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 9 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 87 | 1,767 | SH | OTR | NONE | 0 | 1,767 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 197 | 6,477 | SH | OTR | NONE | 0 | 6,477 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 584 | 42,385 | SH | OTR | NONE | 0 | 42,385 | 0 | |
LOGMEIN INC | COM | 54142L109 | 146 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 45 | 1,812 | SH | OTR | NONE | 0 | 1,812 | 0 | |
LOWES COS INC | COM | 548661107 | 1,918 | 23,329 | SH | OTR | NONE | 0 | 23,329 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 275 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 663 | 36,067 | SH | OTR | NONE | 0 | 36,067 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 5 | 278 | SH | OTR | NONE | 0 | 278 | 0 | |
LYDALL INC DEL | COM | 550819106 | 4 | 68 | SH | OTR | NONE | 0 | 68 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 262 | 2,869 | SH | OTR | NONE | 0 | 2,869 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,601 | 96,548 | SH | OTR | NONE | 0 | 96,548 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 73 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 243 | 3,518 | SH | OTR | NONE | 0 | 3,518 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 66 | 6,913 | SH | OTR | NONE | 0 | 6,913 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 36 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
MANITEX INTL INC | COM | 563420108 | 251 | 37,404 | SH | OTR | NONE | 0 | 37,404 | 0 | |
MANNKIND CORP | COM | 56400P706 | 10 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 128 | 1,247 | SH | OTR | NONE | 0 | 1,247 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 27 | 794 | SH | OTR | NONE | 0 | 794 | 0 | |
MARCUS CORP | COM | 566330106 | 22 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 214 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 78 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
MASCO CORP | COM | 574599106 | 161 | 4,737 | SH | OTR | NONE | 0 | 4,737 | 0 | |
MASTEC INC | COM | 576323109 | 128 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
MATADOR RES CO | COM | 576485205 | 159 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
MATERION CORP | COM | 576690101 | 219 | 6,526 | SH | OTR | NONE | 0 | 6,526 | 0 | |
MATRIX SVC CO | COM | 576853105 | 13 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MATSON INC | COM | 57686G105 | 5 | 147 | SH | OTR | NONE | 0 | 147 | 0 | |
MATTEL INC | COM | 577081102 | 15 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 23 | 6,627 | SH | OTR | NONE | 0 | 6,627 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 45 | 660 | SH | OTR | NONE | 0 | 660 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 36 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MAXIMUS INC | COM | 577933104 | 35 | 557 | SH | OTR | NONE | 0 | 557 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 131 | 4,412 | SH | OTR | NONE | 0 | 4,412 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 11 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 200 | 2,050 | SH | OTR | NONE | 0 | 2,050 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,880 | 14,505 | SH | OTR | NONE | 0 | 14,505 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,664 | 108,489 | SH | OTR | NONE | 0 | 108,489 | 0 | |
MEDICINES CO | COM | 584688105 | 430 | 8,800 | SH | Call | OTR | NONE | 0 | 8,800 | 0 |
MEDNAX INC | COM | 58502B106 | 82 | 1,178 | SH | OTR | NONE | 0 | 1,178 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 45 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
MEETME INC | COM | 585141104 | 123 | 20,846 | SH | OTR | NONE | 0 | 20,846 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 45 | 27,600 | SH | OTR | NONE | 0 | 27,600 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 33 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
MERCER INTL INC | COM | 588056101 | 47 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 933 | 19,161 | SH | OTR | NONE | 0 | 19,161 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 227 | 3,578 | SH | OTR | NONE | 0 | 3,578 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 84 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 352 | 25,492 | SH | OTR | NONE | 0 | 25,492 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MERITOR INC | COM | 59001K100 | 55 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 2,805 | 122,754 | SH | OTR | NONE | 0 | 122,754 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 11 | 1,365 | SH | OTR | NONE | 0 | 1,365 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,961 | 72,491 | SH | OTR | NONE | 0 | 72,491 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,793 | 211,434 | SH | OTR | NONE | 0 | 211,434 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,968 | 51,636 | SH | OTR | NONE | 0 | 51,636 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,215 | 16,465 | SH | OTR | NONE | 0 | 16,465 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,888 | 134,516 | SH | OTR | NONE | 0 | 134,516 | 0 | |
MICROSEMI CORP | COM | 595137100 | 29 | 571 | SH | OTR | NONE | 0 | 571 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,634 | 24,812 | SH | OTR | NONE | 0 | 24,812 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 90 | 480 | SH | OTR | NONE | 0 | 480 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 265 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 330 | 8,235 | SH | OTR | NONE | 0 | 8,235 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 45 | 2,414 | SH | OTR | NONE | 0 | 2,414 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 45 | 1,429 | SH | OTR | NONE | 0 | 1,429 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 23 | 867 | SH | OTR | NONE | 0 | 867 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 50 | 659 | SH | OTR | NONE | 0 | 659 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 64 | 5,167 | SH | OTR | NONE | 0 | 5,167 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 15 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 299 | 43,100 | SH | OTR | NONE | 0 | 43,100 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 45 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 29 | 6,575 | SH | OTR | NONE | 0 | 6,575 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,854 | 111,636 | SH | OTR | NONE | 0 | 111,636 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 9 | 5,092 | SH | OTR | NONE | 0 | 5,092 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 108 | 2,370 | SH | OTR | NONE | 0 | 2,370 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 98 | 7,369 | SH | OTR | NONE | 0 | 7,369 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 117 | 3,976 | SH | OTR | NONE | 0 | 3,976 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 7 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,263 | 126,647 | SH | OTR | NONE | 0 | 126,647 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 943 | 10,236 | SH | OTR | NONE | 0 | 10,236 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MONSANTO CO | COM | 61166W101 | 5,047 | 44,589 | SH | OTR | NONE | 0 | 44,589 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 536 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
MOOG INC | CL A | 615394202 | 752 | 11,172 | SH | OTR | NONE | 0 | 11,172 | 0 | |
MORGAN STANLEY | COM | 617446448 | 232 | 5,417 | SH | OTR | NONE | 0 | 5,417 | 0 | |
MOSAIC CO | COM | 61945C103 | 292 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
MOVADO GROUP INC | COM | 624580106 | 107 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
MSA SAFETY INC | COM | 553498106 | 45 | 639 | SH | OTR | NONE | 0 | 639 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 40 | 388 | SH | OTR | NONE | 0 | 388 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 341 | 14,600 | SH | OTR | NONE | 0 | 14,600 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 407 | 22,661 | SH | OTR | NONE | 0 | 22,661 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 41 | 1,058 | SH | OTR | NONE | 0 | 1,058 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 48 | 1,172 | SH | OTR | NONE | 0 | 1,172 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 809 | 42,110 | SH | OTR | NONE | 0 | 42,110 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 908 | 69,470 | SH | OTR | NONE | 0 | 69,470 | 0 | |
NACCO INDS INC | CL A | 629579103 | 7 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 18 | 284 | SH | OTR | NONE | 0 | 284 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 43 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 8 | 405 | SH | OTR | NONE | 0 | 405 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 25 | 2,788 | SH | OTR | NONE | 0 | 2,788 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 119 | 3,041 | SH | OTR | NONE | 0 | 3,041 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 9 | 615 | SH | OTR | NONE | 0 | 615 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 53 | 2,322 | SH | OTR | NONE | 0 | 2,322 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 28 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 27 | 15,900 | SH | OTR | NONE | 0 | 15,900 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 870 | 35,347 | SH | OTR | NONE | 0 | 35,347 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 931 | 54,300 | SH | OTR | NONE | 0 | 54,300 | 0 | |
NCR CORP | COM | 62886E108 | 122 | 2,680 | SH | OTR | NONE | 0 | 2,680 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 43 | 582 | SH | OTR | NONE | 0 | 582 | 0 | |
NEFF CORP | COM CL A | 640094207 | 920 | 47,303 | SH | OTR | NONE | 0 | 47,303 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 412 | 17,569 | SH | OTR | NONE | 0 | 17,569 | 0 | |
NEOGEN CORP | COM | 640491106 | 16 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 28 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 224 | 31,157 | SH | OTR | NONE | 0 | 31,157 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 53 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 889 | 20,525 | SH | OTR | NONE | 0 | 20,525 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 325 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
NEUSTAR INC | CL A | 64126X201 | 93 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,224 | 13,063 | SH | OTR | NONE | 0 | 13,063 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 80 | 31,000 | SH | OTR | NONE | 0 | 31,000 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 94 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 30 | 29,000 | PRN | OTR | NONE | 0 | 29,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,171 | 19,400 | SH | OTR | NONE | 0 | 19,400 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 2,760 | 284,802 | SH | OTR | NONE | 0 | 284,802 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,377 | 37,300 | SH | OTR | NONE | 0 | 37,300 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 12 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 36 | 1,099 | SH | OTR | NONE | 0 | 1,099 | 0 | |
NEWS CORP | CL A | 65249B109 | 68 | 5,244 | SH | OTR | NONE | 0 | 5,244 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 741 | 30,689 | SH | OTR | NONE | 0 | 30,689 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,463 | 120,637 | SH | OTR | NONE | 0 | 120,637 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 467 | 3,639 | SH | OTR | NONE | 0 | 3,639 | 0 | |
NIC INC | COM | 62914B100 | 40 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
NIKE INC | CL B | 654106103 | 16 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,457 | 116,591 | SH | OTR | NONE | 0 | 116,591 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 37 | 1,440 | SH | OTR | NONE | 0 | 1,440 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 31 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
NORDSON CORP | COM | 655663102 | 72 | 584 | SH | OTR | NONE | 0 | 584 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42 | 371 | SH | OTR | NONE | 0 | 371 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 57 | 664 | SH | OTR | NONE | 0 | 664 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,252 | 5,262 | SH | OTR | NONE | 0 | 5,262 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 211 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,015 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 194 | 18,091 | SH | OTR | NONE | 0 | 18,091 | 0 | |
NRG YIELD INC | CL A | 62942X306 | 43 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 40 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
NUCOR CORP | COM | 670346105 | 672 | 11,246 | SH | OTR | NONE | 0 | 11,246 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 50 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
NVR INC | COM | 62944T105 | 137 | 65 | SH | OTR | NONE | 0 | 65 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,814 | 133,468 | SH | OTR | NONE | 0 | 133,468 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 757 | 28,200 | SH | Call | OTR | NONE | 0 | 28,200 | 0 |
OASIS PETE INC | COM | 674215108 | 3,004 | 210,650 | SH | OTR | NONE | 0 | 210,650 | 0 | |
OCLARO INC | COM | 67555N206 | 1,285 | 130,902 | SH | OTR | NONE | 0 | 130,902 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 510 | 93,327 | SH | OTR | NONE | 0 | 93,327 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 18 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 22 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 53 | 2,570 | SH | OTR | NONE | 0 | 2,570 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 198 | 10,643 | SH | OTR | NONE | 0 | 10,643 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 135 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 190 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 212 | 21,400 | SH | OTR | NONE | 0 | 21,400 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 40 | 823 | SH | OTR | NONE | 0 | 823 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 43 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 9 | 21,100 | SH | OTR | NONE | 0 | 21,100 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 22 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
ONEOK INC | COM | 682680103 | 209 | 3,770 | SH | OTR | NONE | 0 | 3,770 | 0 | |
ORBCOMM INC | COM | 68555P100 | 418 | 43,804 | SH | OTR | NONE | 0 | 43,804 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 124 | 38,839 | SH | OTR | NONE | 0 | 38,839 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 135 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2 | 245 | SH | OTR | NONE | 0 | 245 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 31 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
OSHKOSH CORP | COM | 688239201 | 71 | 1,033 | SH | OTR | NONE | 0 | 1,033 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 287 | 16,685 | SH | OTR | NONE | 0 | 16,685 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 171 | 4,941 | SH | OTR | NONE | 0 | 4,941 | 0 | |
OWENS ILL INC | COM | 690768403 | 103 | 5,076 | SH | OTR | NONE | 0 | 5,076 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 242 | 15,637 | SH | OTR | NONE | 0 | 15,637 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 316 | 28,400 | SH | OTR | NONE | 0 | 28,400 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 56 | 3,440 | SH | OTR | NONE | 0 | 3,440 | 0 | |
PACCAR INC | COM | 693718108 | 450 | 6,692 | SH | OTR | NONE | 0 | 6,692 | 0 | |
PACCAR INC | COM | 693718108 | 1,344 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 80 | 15,514 | SH | OTR | NONE | 0 | 15,514 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,264 | 51,597 | SH | OTR | NONE | 0 | 51,597 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 10 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 114 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 130 | 1,414 | SH | OTR | NONE | 0 | 1,414 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 14 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 282 | 23,903 | SH | OTR | NONE | 0 | 23,903 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 52 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 201 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,994 | 123,020 | SH | OTR | NONE | 0 | 123,020 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 661 | 34,325 | SH | OTR | NONE | 0 | 34,325 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 82 | 1,306 | SH | OTR | NONE | 0 | 1,306 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,287 | 50,142 | SH | OTR | NONE | 0 | 50,142 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 110 | 3,063 | SH | OTR | NONE | 0 | 3,063 | 0 | |
PARKWAY INC | COM | 70156Q107 | 1,310 | 65,861 | SH | OTR | NONE | 0 | 65,861 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,811 | 86,457 | SH | OTR | NONE | 0 | 86,457 | 0 | |
PATRICK INDS INC | COM | 703343103 | 41 | 580 | SH | OTR | NONE | 0 | 580 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 126 | 44,600 | SH | OTR | NONE | 0 | 44,600 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,204 | 27,992 | SH | OTR | NONE | 0 | 27,992 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 250 | 8,400 | SH | OTR | NONE | 0 | 8,400 | 0 | |
PCM INC | COM | 69323K100 | 30 | 1,083 | SH | OTR | NONE | 0 | 1,083 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 443 | 7,104 | SH | OTR | NONE | 0 | 7,104 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 243 | 107,100 | SH | OTR | NONE | 0 | 107,100 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 19 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 176 | 21,600 | SH | OTR | NONE | 0 | 21,600 | 0 | |
PENNEY J C INC | COM | 708160106 | 23 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 26 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 260 | 4,137 | SH | OTR | NONE | 0 | 4,137 | 0 | |
PEPSICO INC | COM | 713448108 | 739 | 6,605 | SH | OTR | NONE | 0 | 6,605 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 10 | 1,229 | SH | OTR | NONE | 0 | 1,229 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM | 713661304 | 53 | 80,400 | SH | OTR | NONE | 0 | 80,400 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 26 | 14,518 | SH | OTR | NONE | 0 | 14,518 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2 | 29 | SH | OTR | NONE | 0 | 29 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 350 | 4,780 | SH | OTR | NONE | 0 | 4,780 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 3 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
PFENEX INC | COM | 717071104 | 132 | 22,800 | SH | OTR | NONE | 0 | 22,800 | 0 | |
PFIZER INC | COM | 717081103 | 100 | 2,936 | SH | OTR | NONE | 0 | 2,936 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,795 | 259,959 | SH | OTR | NONE | 0 | 259,959 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 242 | 10,332 | SH | OTR | NONE | 0 | 10,332 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 120 | 10,051 | SH | OTR | NONE | 0 | 10,051 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 604 | 21,477 | SH | OTR | NONE | 0 | 21,477 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,273 | 11,272 | SH | OTR | NONE | 0 | 11,272 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 92 | 26,332 | SH | OTR | NONE | 0 | 26,332 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PICO HLDGS INC | COM | 693366205 | 346 | 24,699 | SH | OTR | NONE | 0 | 24,699 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 48 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,432 | 109,267 | SH | OTR | NONE | 0 | 109,267 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 35 | 7,532 | SH | OTR | NONE | 0 | 7,532 | 0 | |
PLEXUS CORP | COM | 729132100 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 87 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
PNM RES INC | COM | 69349H107 | 280 | 7,557 | SH | OTR | NONE | 0 | 7,557 | 0 | |
POLAR PWR INC | COM | 73102V105 | 8 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
POLYONE CORP | COM | 73179P106 | 94 | 2,752 | SH | OTR | NONE | 0 | 2,752 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 43 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 200 | 14,365 | SH | OTR | NONE | 0 | 14,365 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,105 | 15,900 | SH | Put | OTR | NONE | 0 | 15,900 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 117 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
PPG INDS INC | COM | 693506107 | 248 | 2,362 | SH | OTR | NONE | 0 | 2,362 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 44 | 9,400 | SH | OTR | NONE | 0 | 9,400 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 118 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
PREMIER INC | CL A | 74051N102 | 158 | 4,949 | SH | OTR | NONE | 0 | 4,949 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 330 | 5,934 | SH | OTR | NONE | 0 | 5,934 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 149 | 2,180 | SH | OTR | NONE | 0 | 2,180 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 93 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,905 | 48,933 | SH | OTR | NONE | 0 | 48,933 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 38 | 4,023 | SH | OTR | NONE | 0 | 4,023 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 334 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
PROSHARES TR | PSHS ULDOW30 | 74348A590 | 257 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 174 | 3,661 | SH | OTR | NONE | 0 | 3,661 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 671 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,016 | 7,200 | SH | Call | OTR | NONE | 0 | 7,200 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 4 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 18 | 409 | SH | OTR | NONE | 0 | 409 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 146 | 1,364 | SH | OTR | NONE | 0 | 1,364 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 76 | 3,804 | SH | OTR | NONE | 0 | 3,804 | 0 | |
PTC INC | COM | 69370C100 | 347 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,915 | 296,195 | SH | OTR | NONE | 0 | 296,195 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 609 | 61,900 | SH | Call | OTR | NONE | 0 | 61,900 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 150 | 685 | SH | OTR | NONE | 0 | 685 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 756 | 20,335 | SH | OTR | NONE | 0 | 20,335 | 0 | |
PVH CORP | COM | 693656100 | 450 | 4,350 | SH | OTR | NONE | 0 | 4,350 | 0 | |
QAD INC | CL A | 74727D306 | 331 | 11,900 | SH | OTR | NONE | 0 | 11,900 | 0 | |
QIAGEN NV | SHS | N72482123 | 216 | 7,440 | SH | OTR | NONE | 0 | 7,440 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,957 | 60,663 | SH | OTR | NONE | 0 | 60,663 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 235 | 9,300 | SH | OTR | NONE | 0 | 9,300 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,119 | 19,510 | SH | OTR | NONE | 0 | 19,510 | 0 | |
QUALITY SYS INC | COM | 747582104 | 246 | 16,148 | SH | OTR | NONE | 0 | 16,148 | 0 | |
QUALYS INC | COM | 74758T303 | 19 | 509 | SH | OTR | NONE | 0 | 509 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 40 | 1,979 | SH | OTR | NONE | 0 | 1,979 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 89 | 2,409 | SH | OTR | NONE | 0 | 2,409 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 594 | 16,000 | SH | Call | OTR | NONE | 0 | 16,000 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 74 | 85,400 | SH | OTR | NONE | 0 | 85,400 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,280 | 23,216 | SH | OTR | NONE | 0 | 23,216 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 235 | 2,921 | SH | OTR | NONE | 0 | 2,921 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 55 | 10,073 | SH | OTR | NONE | 0 | 10,073 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 102 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
R1 RCM INC | COM | 749397105 | 839 | 271,646 | SH | OTR | NONE | 0 | 271,646 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 56 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 5 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 29 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 328 | 24,960 | SH | OTR | NONE | 0 | 24,960 | 0 | |
RANGE RES CORP | COM | 75281A109 | 24 | 809 | SH | OTR | NONE | 0 | 809 | 0 | |
RAPID7 INC | COM | 753422104 | 185 | 12,339 | SH | OTR | NONE | 0 | 12,339 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 455 | 33,866 | SH | OTR | NONE | 0 | 33,866 | 0 | |
RAYTHEON CO | COM | 755111507 | 1,336 | 8,759 | SH | OTR | NONE | 0 | 8,759 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 73 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 8 | 1,702 | SH | OTR | NONE | 0 | 1,702 | 0 | |
RED HAT INC | COM | 756577102 | 121 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 58 | 8,206 | SH | OTR | NONE | 0 | 8,206 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 48 | 637 | SH | OTR | NONE | 0 | 637 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 26 | 1,130 | SH | OTR | NONE | 0 | 1,130 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 197 | 509 | SH | OTR | NONE | 0 | 509 | 0 | |
REGENXBIO INC | COM | 75901B107 | 45 | 2,331 | SH | OTR | NONE | 0 | 2,331 | 0 | |
REGIS CORP MINN | COM | 758932107 | 192 | 16,362 | SH | OTR | NONE | 0 | 16,362 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 107 | 1,343 | SH | OTR | NONE | 0 | 1,343 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 99 | 9,482 | SH | OTR | NONE | 0 | 9,482 | 0 | |
RENTECH INC | COM | 760112201 | 0 | 13,400 | SH | OTR | NONE | 0 | 13,400 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 58 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 44 | 2,652 | SH | OTR | NONE | 0 | 2,652 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 86 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 403 | 49,697 | SH | OTR | NONE | 0 | 49,697 | 0 | |
RETROPHIN INC | COM | 761299106 | 102 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 74 | 3,576 | SH | OTR | NONE | 0 | 3,576 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 95 | 1,050 | SH | OTR | NONE | 0 | 1,050 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 4 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,099 | 112,649 | SH | OTR | NONE | 0 | 112,649 | 0 | |
RICE ENERGY INC | COM | 762760106 | 979 | 41,312 | SH | OTR | NONE | 0 | 41,312 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 16 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
RIGNET INC | COM | 766582100 | 2,498 | 116,448 | SH | OTR | NONE | 0 | 116,448 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,357 | 125,440 | SH | OTR | NONE | 0 | 125,440 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,528 | 37,560 | SH | OTR | NONE | 0 | 37,560 | 0 | |
RITE AID CORP | COM | 767754104 | 1,465 | 344,714 | SH | OTR | NONE | 0 | 344,714 | 0 | |
RITE AID CORP | COM | 767754104 | 57 | 13,500 | SH | Call | OTR | NONE | 0 | 13,500 | 0 |
RITE AID CORP | COM | 767754104 | 30 | 7,100 | SH | Put | OTR | NONE | 0 | 7,100 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 55 | 8,012 | SH | OTR | NONE | 0 | 8,012 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 101 | 648 | SH | OTR | NONE | 0 | 648 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 612 | 6,300 | SH | Put | OTR | NONE | 0 | 6,300 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 38 | 183 | SH | OTR | NONE | 0 | 183 | 0 | |
ROSS STORES INC | COM | 778296103 | 182 | 2,760 | SH | OTR | NONE | 0 | 2,760 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 796 | 800,000 | PRN | OTR | NONE | 0 | 800,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 124 | 4,910 | SH | OTR | NONE | 0 | 4,910 | 0 | |
RPM INTL INC | COM | 749685103 | 44 | 805 | SH | OTR | NONE | 0 | 805 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 69 | 17,359 | SH | OTR | NONE | 0 | 17,359 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 456 | 77,429 | SH | OTR | NONE | 0 | 77,429 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 79 | 28,000 | SH | OTR | NONE | 0 | 28,000 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 52 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 169 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
S & T BANCORP INC | COM | 783859101 | 48 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 323 | 2,468 | SH | OTR | NONE | 0 | 2,468 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 20 | 9,200 | SH | OTR | NONE | 0 | 9,200 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 7 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 360 | 5,060 | SH | OTR | NONE | 0 | 5,060 | 0 | |
SAIA INC | COM | 78709Y105 | 44 | 1,002 | SH | OTR | NONE | 0 | 1,002 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,345 | 28,430 | SH | OTR | NONE | 0 | 28,430 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 42 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,698 | 91,857 | SH | OTR | NONE | 0 | 91,857 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 20 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 29 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 33 | 817 | SH | OTR | NONE | 0 | 817 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,257 | 42,476 | SH | OTR | NONE | 0 | 42,476 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 59 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
SCANSOURCE INC | COM | 806037107 | 27 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SCHULMAN A INC | COM | 808194104 | 245 | 7,795 | SH | OTR | NONE | 0 | 7,795 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 39 | 952 | SH | OTR | NONE | 0 | 952 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 242 | 24,672 | SH | OTR | NONE | 0 | 24,672 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 52 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 359 | 15,200 | SH | OTR | NONE | 0 | 15,200 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 342 | 77,036 | SH | OTR | NONE | 0 | 77,036 | 0 | |
SEABOARD CORP | COM | 811543107 | 42 | 10 | SH | OTR | NONE | 0 | 10 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 17 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 767 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,415 | 30,800 | SH | OTR | NONE | 0 | 30,800 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 238 | 5,454 | SH | OTR | NONE | 0 | 5,454 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 230 | 3,665 | SH | OTR | NONE | 0 | 3,665 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 778 | 8,850 | SH | OTR | NONE | 0 | 8,850 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,169 | 168,000 | SH | Put | OTR | NONE | 0 | 168,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,055 | 508,000 | SH | Put | OTR | NONE | 0 | 508,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,976 | 58,000 | SH | Put | OTR | NONE | 0 | 58,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 446 | 4,036 | SH | OTR | NONE | 0 | 4,036 | 0 | |
SEMTECH CORP | COM | 816850101 | 14 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SENOMYX INC | COM | 81724Q107 | 47 | 47,800 | SH | OTR | NONE | 0 | 47,800 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 142 | 3,255 | SH | OTR | NONE | 0 | 3,255 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 179 | 4,299 | SH | OTR | NONE | 0 | 4,299 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 123 | 395 | SH | OTR | NONE | 0 | 395 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 120 | 4,868 | SH | OTR | NONE | 0 | 4,868 | 0 | |
SHORETEL INC | COM | 825211105 | 9 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 159 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,462 | 173,652 | SH | OTR | NONE | 0 | 173,652 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 33 | 1,258 | SH | OTR | NONE | 0 | 1,258 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 81 | 12,998 | SH | OTR | NONE | 0 | 12,998 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 56 | 811 | SH | OTR | NONE | 0 | 811 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 132 | 1,900 | SH | Put | OTR | NONE | 0 | 1,900 | 0 |
SILICOM LTD | ORD | M84116108 | 15 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 34 | 468 | SH | OTR | NONE | 0 | 468 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,216 | 103,220 | SH | OTR | NONE | 0 | 103,220 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 194 | 9,300 | SH | OTR | NONE | 0 | 9,300 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 48 | 1,108 | SH | OTR | NONE | 0 | 1,108 | 0 | |
SINA CORP | ORD | G81477104 | 144 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,625 | 262,339 | SH | OTR | NONE | 0 | 262,339 | 0 | |
SJW GROUP | COM | 784305104 | 39 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SKYWEST INC | COM | 830879102 | 71 | 2,060 | SH | OTR | NONE | 0 | 2,060 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,100 | 10,319 | SH | OTR | NONE | 0 | 10,319 | 0 | |
SLM CORP | COM | 78442P106 | 698 | 57,713 | SH | OTR | NONE | 0 | 57,713 | 0 | |
SMART SAND INC | COM | 83191H107 | 7 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SMUCKER J M CO | COM | 832696405 | 190 | 1,450 | SH | OTR | NONE | 0 | 1,450 | 0 | |
SNAP ON INC | COM | 833034101 | 130 | 768 | SH | OTR | NONE | 0 | 768 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 30 | 626 | SH | OTR | NONE | 0 | 626 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,335 | 85,600 | SH | OTR | NONE | 0 | 85,600 | 0 | |
SONIC CORP | COM | 835451105 | 406 | 16,000 | SH | Put | OTR | NONE | 0 | 16,000 | 0 |
SONUS NETWORKS INC | COM | 835916503 | 140 | 21,200 | SH | OTR | NONE | 0 | 21,200 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 162 | 4,550 | SH | OTR | NONE | 0 | 4,550 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1 | 12 | SH | OTR | NONE | 0 | 12 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 42 | 777 | SH | OTR | NONE | 0 | 777 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 843 | 32,222 | SH | OTR | NONE | 0 | 32,222 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,961 | 239,977 | SH | OTR | NONE | 0 | 239,977 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 694 | 85,000 | SH | Call | OTR | NONE | 0 | 85,000 | 0 |
SP PLUS CORP | COM | 78469C103 | 184 | 5,453 | SH | OTR | NONE | 0 | 5,453 | 0 | |
SPARTANNASH CO | COM | 847215100 | 183 | 5,231 | SH | OTR | NONE | 0 | 5,231 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,947 | 16,400 | SH | OTR | NONE | 0 | 16,400 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 62,049 | 1,707,000 | SH | Call | OTR | NONE | 0 | 1,707,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,300 | 14,000 | SH | Call | OTR | NONE | 0 | 14,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,797 | 177,300 | SH | Put | OTR | NONE | 0 | 177,300 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 695 | 14,497 | SH | OTR | NONE | 0 | 14,497 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,642 | 85,000 | SH | Put | OTR | NONE | 0 | 85,000 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 223 | 34,301 | SH | OTR | NONE | 0 | 34,301 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 757 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 43 | 2,295 | SH | OTR | NONE | 0 | 2,295 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 156 | 2,690 | SH | OTR | NONE | 0 | 2,690 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 151 | 14,900 | SH | OTR | NONE | 0 | 14,900 | 0 | |
SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 2,105 | 2,050,000 | PRN | OTR | NONE | 0 | 2,050,000 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 22 | 1,154 | SH | OTR | NONE | 0 | 1,154 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 851 | 98,090 | SH | OTR | NONE | 0 | 98,090 | 0 | |
SPX CORP | COM | 784635104 | 344 | 14,202 | SH | OTR | NONE | 0 | 14,202 | 0 | |
SPX FLOW INC | COM | 78469X107 | 35 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SQUARE INC | CL A | 852234103 | 135 | 7,810 | SH | OTR | NONE | 0 | 7,810 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 203 | 24,000 | SH | OTR | NONE | 0 | 24,000 | 0 | |
STAGE STORES INC | COM | 85254C305 | 11 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
STAMPS COM INC | COM | 852857200 | 683 | 5,770 | SH | OTR | NONE | 0 | 5,770 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40 | 304 | SH | OTR | NONE | 0 | 304 | 0 | |
STAPLES INC | COM | 855030102 | 163 | 18,600 | SH | OTR | NONE | 0 | 18,600 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 81 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 340 | 9,794 | SH | OTR | NONE | 0 | 9,794 | 0 | |
STEELCASE INC | CL A | 858155203 | 27 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
STEPAN CO | COM | 858586100 | 239 | 3,031 | SH | OTR | NONE | 0 | 3,031 | 0 | |
STERICYCLE INC | COM | 858912108 | 298 | 3,595 | SH | OTR | NONE | 0 | 3,595 | 0 | |
STERIS PLC | SHS USD | G84720104 | 31 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 33 | 3,621 | SH | OTR | NONE | 0 | 3,621 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,718 | 99,491 | SH | OTR | NONE | 0 | 99,491 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 43 | 2,793 | SH | OTR | NONE | 0 | 2,793 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 3,554 | 162,740 | SH | OTR | NONE | 0 | 162,740 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2,005 | 42,575 | SH | OTR | NONE | 0 | 42,575 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 66 | 8,235 | SH | OTR | NONE | 0 | 8,235 | 0 | |
STONERIDGE INC | COM | 86183P102 | 98 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,824 | 76,400 | SH | OTR | NONE | 0 | 76,400 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 342 | 31,049 | SH | OTR | NONE | 0 | 31,049 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 1,424 | 35,237 | SH | OTR | NONE | 0 | 35,237 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 694 | 28,100 | SH | OTR | NONE | 0 | 28,100 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,287 | 16,018 | SH | OTR | NONE | 0 | 16,018 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 54 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 160 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,182 | 153,000 | SH | OTR | NONE | 0 | 153,000 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 10 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 299 | 9,545 | SH | OTR | NONE | 0 | 9,545 | 0 | |
SUPERVALU INC | COM | 868536103 | 74 | 19,100 | SH | OTR | NONE | 0 | 19,100 | 0 | |
SURMODICS INC | COM | 868873100 | 299 | 12,443 | SH | OTR | NONE | 0 | 12,443 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 59 | 2,893 | SH | OTR | NONE | 0 | 2,893 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 106 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
SYMANTEC CORP | COM | 871503108 | 353 | 11,490 | SH | OTR | NONE | 0 | 11,490 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 498 | 14,524 | SH | OTR | NONE | 0 | 14,524 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 394 | 28,742 | SH | OTR | NONE | 0 | 28,742 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 2,331 | 500,298 | SH | OTR | NONE | 0 | 500,298 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 271 | 25,731 | SH | OTR | NONE | 0 | 25,731 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,986 | 33,744 | SH | OTR | NONE | 0 | 33,744 | 0 | |
SYNNEX CORP | COM | 87162W100 | 78 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
SYNOPSYS INC | COM | 871607107 | 692 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
SYNTEL INC | COM | 87162H103 | 328 | 19,500 | SH | OTR | NONE | 0 | 19,500 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 57 | 9,650 | SH | OTR | NONE | 0 | 9,650 | 0 | |
SYSCO CORP | COM | 871829107 | 151 | 2,910 | SH | OTR | NONE | 0 | 2,910 | 0 | |
SYSTEMAX INC | COM | 871851101 | 34 | 3,061 | SH | OTR | NONE | 0 | 3,061 | 0 | |
T MOBILE US INC | COM | 872590104 | 12,442 | 192,636 | SH | OTR | NONE | 0 | 192,636 | 0 | |
T MOBILE US INC | COM | 872590104 | 84 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 373 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,367 | 22,828 | SH | OTR | NONE | 0 | 22,828 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,539 | 68,747 | SH | OTR | NONE | 0 | 68,747 | 0 | |
TECH DATA CORP | COM | 878237106 | 9 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,232 | 56,250 | SH | OTR | NONE | 0 | 56,250 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 43 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
TEGNA INC | COM | 87901J105 | 256 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45 | 359 | SH | OTR | NONE | 0 | 359 | 0 | |
TELENAV INC | COM | 879455103 | 671 | 77,525 | SH | OTR | NONE | 0 | 77,525 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 77 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 263 | 14,867 | SH | OTR | NONE | 0 | 14,867 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 68 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
TERADYNE INC | COM | 880770102 | 90 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 88 | 18,300 | SH | OTR | NONE | 0 | 18,300 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,047 | 37,403 | SH | OTR | NONE | 0 | 37,403 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 171 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
TESLA INC | COM | 88160R101 | 707 | 2,539 | SH | OTR | NONE | 0 | 2,539 | 0 | |
TESLA INC | COM | 88160R101 | 56 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 493 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
TETRA TECH INC | COM | 88162G103 | 46 | 1,114 | SH | OTR | NONE | 0 | 1,114 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 386 | 94,900 | SH | OTR | NONE | 0 | 94,900 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 51 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 263 | 3,150 | SH | OTR | NONE | 0 | 3,150 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TEXTRON INC | COM | 883203101 | 43 | 911 | SH | OTR | NONE | 0 | 911 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 12 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
THL CR INC | COM | 872438106 | 115 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM | 885807206 | 32 | 55,700 | SH | OTR | NONE | 0 | 55,700 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 182 | 24,600 | SH | OTR | NONE | 0 | 24,600 | 0 | |
TIFFANY & CO | COM | 886547108 | 7 | 70 | SH | OTR | NONE | 0 | 70 | 0 | |
TIME WARNER INC | COM | 887317303 | 7,733 | 79,140 | SH | OTR | NONE | 0 | 79,140 | 0 | |
TIMKEN CO | COM | 887389104 | 45 | 1,005 | SH | OTR | NONE | 0 | 1,005 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 35 | 3,353 | SH | OTR | NONE | 0 | 3,353 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 152 | 9,877 | SH | OTR | NONE | 0 | 9,877 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 34 | 1,182 | SH | OTR | NONE | 0 | 1,182 | 0 | |
TIVO CORP | COM | 88870P106 | 11 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
TJX COS INC | COM | 872540109 | 571 | 7,225 | SH | OTR | NONE | 0 | 7,225 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,321 | 1,323,000 | PRN | OTR | NONE | 0 | 1,323,000 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 430 | 11,900 | SH | OTR | NONE | 0 | 11,900 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 8 | 209 | SH | OTR | NONE | 0 | 209 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 53 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 5 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3 | 233 | SH | OTR | NONE | 0 | 233 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 104 | 1,510 | SH | OTR | NONE | 0 | 1,510 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 31 | 5,310 | SH | OTR | NONE | 0 | 5,310 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 39 | 177 | SH | OTR | NONE | 0 | 177 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 15 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 144 | 1,192 | SH | OTR | NONE | 0 | 1,192 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 226 | 19,232 | SH | OTR | NONE | 0 | 19,232 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 69 | 7,168 | SH | OTR | NONE | 0 | 7,168 | 0 | |
TRC COS INC | COM | 872625108 | 36 | 2,066 | SH | OTR | NONE | 0 | 2,066 | 0 | |
TREDEGAR CORP | COM | 894650100 | 82 | 4,646 | SH | OTR | NONE | 0 | 4,646 | 0 | |
TREX CO INC | COM | 89531P105 | 40 | 571 | SH | OTR | NONE | 0 | 571 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 34 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 145 | 23,500 | SH | OTR | NONE | 0 | 23,500 | 0 | |
TRINITY BIOTECH PLC | SPON ADR | 896438306 | 95 | 15,900 | SH | OTR | NONE | 0 | 15,900 | 0 | |
TRINITY INDS INC | COM | 896522109 | 34 | 1,263 | SH | OTR | NONE | 0 | 1,263 | 0 | |
TRINSEO S A | SHS | L9340P101 | 443 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,480 | 34,290 | SH | OTR | NONE | 0 | 34,290 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 73 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 123 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 103 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 43 | 1,666 | SH | OTR | NONE | 0 | 1,666 | 0 | |
TRONC INC | COM | 89703P107 | 81 | 5,814 | SH | OTR | NONE | 0 | 5,814 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 44 | 1,603 | SH | OTR | NONE | 0 | 1,603 | 0 | |
TRUECAR INC | COM | 89785L107 | 633 | 40,927 | SH | OTR | NONE | 0 | 40,927 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,835 | 1,040,000 | PRN | OTR | NONE | 0 | 1,040,000 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 225 | 3,595 | SH | OTR | NONE | 0 | 3,595 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 27 | 848 | SH | OTR | NONE | 0 | 848 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 326 | 5,280 | SH | OTR | NONE | 0 | 5,280 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,811 | 28,050 | SH | OTR | NONE | 0 | 28,050 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,017 | 21,200 | SH | OTR | NONE | 0 | 21,200 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 87 | 3,346 | SH | OTR | NONE | 0 | 3,346 | 0 | |
UGI CORP | COM | 902681105 | 231 | 4,672 | SH | OTR | NONE | 0 | 4,672 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 58 | 3,422 | SH | OTR | NONE | 0 | 3,422 | 0 | |
ULTRATECH INC | COM | 904034105 | 749 | 25,294 | SH | OTR | NONE | 0 | 25,294 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 91 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
UNILEVER N V | N Y SHS | 904784709 | 258 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 46 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
UNION PAC CORP | COM | 907818108 | 238 | 2,251 | SH | OTR | NONE | 0 | 2,251 | 0 | |
UNISYS CORP | COM | 909214306 | 22 | 1,575 | SH | OTR | NONE | 0 | 1,575 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 267 | 3,784 | SH | OTR | NONE | 0 | 3,784 | 0 | |
UNITED FINL BANCORP INC | COM | 910304104 | 184 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 82 | 5,125 | SH | OTR | NONE | 0 | 5,125 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,419 | 13,225 | SH | OTR | NONE | 0 | 13,225 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 59 | 748 | SH | OTR | NONE | 0 | 748 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 123 | 3,645 | SH | OTR | NONE | 0 | 3,645 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,782 | 23,062 | SH | OTR | NONE | 0 | 23,062 | 0 | |
UNIVERSAL AMERN CORP | COM | 91338E101 | 3,437 | 344,685 | SH | OTR | NONE | 0 | 344,685 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 43 | 432 | SH | OTR | NONE | 0 | 432 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 333 | 2,674 | SH | OTR | NONE | 0 | 2,674 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 50 | 14,500 | SH | OTR | NONE | 0 | 14,500 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 64 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 36 | 766 | SH | OTR | NONE | 0 | 766 | 0 | |
V F CORP | COM | 918204108 | 13 | 240 | SH | OTR | NONE | 0 | 240 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 307 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
VALHI INC | COM | 918905100 | 30 | 9,246 | SH | OTR | NONE | 0 | 9,246 | 0 | |
VALMONT INDS INC | COM | 920253101 | 44 | 286 | SH | OTR | NONE | 0 | 286 | 0 | |
VALSPAR CORP | COM | 920355104 | 3,656 | 32,955 | SH | OTR | NONE | 0 | 32,955 | 0 | |
VALSPAR CORP | COM | 920355104 | 888 | 8,000 | SH | Call | OTR | NONE | 0 | 8,000 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 791 | 33,754 | SH | OTR | NONE | 0 | 33,754 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 917 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 917 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 308 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 661 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3 | 65 | SH | OTR | NONE | 0 | 65 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,014 | 37,800 | SH | OTR | NONE | 0 | 37,800 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 58 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
VCA INC | COM | 918194101 | 10,865 | 118,746 | SH | OTR | NONE | 0 | 118,746 | 0 | |
VECTRUS INC | COM | 92242T101 | 612 | 27,400 | SH | OTR | NONE | 0 | 27,400 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 321 | 6,257 | SH | OTR | NONE | 0 | 6,257 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 13 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
VERACYTE INC | COM | 92337F107 | 582 | 63,397 | SH | OTR | NONE | 0 | 63,397 | 0 | |
VERASTEM INC | COM | 92337C104 | 60 | 29,000 | SH | OTR | NONE | 0 | 29,000 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 13 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
VERINT SYS INC | COM | 92343X100 | 42 | 969 | SH | OTR | NONE | 0 | 969 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 2,558 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
VERITIV CORP | COM | 923454102 | 302 | 5,824 | SH | OTR | NONE | 0 | 5,824 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,534 | 31,461 | SH | OTR | NONE | 0 | 31,461 | 0 | |
VERSARTIS INC | COM | 92529L102 | 178 | 8,351 | SH | OTR | NONE | 0 | 8,351 | 0 | |
VERSARTIS INC | COM | 92529L102 | 21 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 773 | 7,069 | SH | OTR | NONE | 0 | 7,069 | 0 | |
VIAD CORP | COM | 92552R406 | 61 | 1,353 | SH | OTR | NONE | 0 | 1,353 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,332 | 124,275 | SH | OTR | NONE | 0 | 124,275 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 281 | 10,614 | SH | OTR | NONE | 0 | 10,614 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,115 | 83,600 | SH | OTR | NONE | 0 | 83,600 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 550 | 5,190 | SH | OTR | NONE | 0 | 5,190 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
VISTEON CORP | COM | 92839U206 | 59 | 601 | SH | OTR | NONE | 0 | 601 | 0 | |
VIVUS INC | COM | 928551100 | 58 | 52,100 | SH | OTR | NONE | 0 | 52,100 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 68 | 2,748 | SH | OTR | NONE | 0 | 2,748 | 0 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 61 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 470 | 4,690 | SH | OTR | NONE | 0 | 4,690 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 48 | 9,300 | SH | OTR | NONE | 0 | 9,300 | 0 | |
VOYA FINL INC | COM | 929089100 | 57 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 176 | 9,286 | SH | OTR | NONE | 0 | 9,286 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 75 | 11,396 | SH | OTR | NONE | 0 | 11,396 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 40 | 14,600 | SH | OTR | NONE | 0 | 14,600 | 0 | |
WABASH NATL CORP | COM | 929566107 | 307 | 14,833 | SH | OTR | NONE | 0 | 14,833 | 0 | |
WAGEWORKS INC | COM | 930427109 | 47 | 645 | SH | OTR | NONE | 0 | 645 | 0 | |
WASHINGTON PRIME GROUP | COM | 93964W108 | 2,132 | 245,300 | SH | OTR | NONE | 0 | 245,300 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 15 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45 | 623 | SH | OTR | NONE | 0 | 623 | 0 | |
WATERS CORP | COM | 941848103 | 26 | 167 | SH | OTR | NONE | 0 | 167 | 0 | |
WATSCO INC | COM | 942622200 | 38 | 263 | SH | OTR | NONE | 0 | 263 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 55 | 877 | SH | OTR | NONE | 0 | 877 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 305 | 15,800 | SH | OTR | NONE | 0 | 15,800 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 257 | 4,871 | SH | OTR | NONE | 0 | 4,871 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,080 | 62,300 | SH | OTR | NONE | 0 | 62,300 | 0 | |
WELBILT INC | COM | 949090104 | 75 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 92 | 659 | SH | OTR | NONE | 0 | 659 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 47 | 1,798 | SH | OTR | NONE | 0 | 1,798 | 0 | |
WESBANCO INC | COM | 950810101 | 30 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
WESCO INTL INC | COM | 95082P105 | 371 | 5,340 | SH | OTR | NONE | 0 | 5,340 | 0 | |
WEST CORP | COM | 952355204 | 202 | 8,271 | SH | OTR | NONE | 0 | 8,271 | 0 | |
WEST MARINE INC | COM | 954235107 | 23 | 2,435 | SH | OTR | NONE | 0 | 2,435 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,099 | 20,245 | SH | OTR | NONE | 0 | 20,245 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 64 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,573 | 43,297 | SH | OTR | NONE | 0 | 43,297 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 175 | 4,997 | SH | OTR | NONE | 0 | 4,997 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 9 | 9,300 | SH | OTR | NONE | 0 | 9,300 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 22 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 990 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 163 | 953 | SH | OTR | NONE | 0 | 953 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 13,318 | 237,193 | SH | OTR | NONE | 0 | 237,193 | 0 | |
WHITING PETE CORP | COM | 966387102 | 160 | 16,930 | SH | OTR | NONE | 0 | 16,930 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 919 | 6,960 | SH | OTR | NONE | 0 | 6,960 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 336 | 11,340 | SH | OTR | NONE | 0 | 11,340 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 219 | 40,200 | SH | OTR | NONE | 0 | 40,200 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 860 | 29,400 | SH | OTR | NONE | 0 | 29,400 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 72 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
WOODWARD INC | COM | 980745103 | 43 | 640 | SH | OTR | NONE | 0 | 640 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,033 | 226,531 | SH | OTR | NONE | 0 | 226,531 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 43 | 28,001 | SH | OTR | NONE | 0 | 28,001 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 193 | 4,350 | SH | OTR | NONE | 0 | 4,350 | 0 | |
XCERRA CORP | COM | 98400J108 | 405 | 45,600 | SH | OTR | NONE | 0 | 45,600 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 8 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
XEROX CORP | COM | 984121103 | 46 | 6,302 | SH | OTR | NONE | 0 | 6,302 | 0 | |
XO GROUP INC | COM | 983772104 | 170 | 9,853 | SH | OTR | NONE | 0 | 9,853 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,088 | 43,596 | SH | OTR | NONE | 0 | 43,596 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 11 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
XYLEM INC | COM | 98419M100 | 45 | 891 | SH | OTR | NONE | 0 | 891 | 0 | |
YAHOO INC | COM | 984332106 | 1,584 | 34,128 | SH | OTR | NONE | 0 | 34,128 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 266 | 12,133 | SH | OTR | NONE | 0 | 12,133 | 0 | |
YELP INC | CL A | 985817105 | 422 | 12,891 | SH | OTR | NONE | 0 | 12,891 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,732 | 248,126 | SH | OTR | NONE | 0 | 248,126 | 0 | |
YUM BRANDS INC | COM | 988498101 | 89 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
ZAFGEN INC | COM | 98885E103 | 97 | 20,900 | SH | OTR | NONE | 0 | 20,900 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 37 | 1,110 | SH | OTR | NONE | 0 | 1,110 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,573 | 64,243 | SH | OTR | NONE | 0 | 64,243 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 212 | 12,300 | SH | OTR | NONE | 0 | 12,300 | 0 | |
ZIX CORP | COM | 98974P100 | 39 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
ZOGENIX INC | COM | 98978L204 | 22 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,018 | 77,770 | SH | OTR | NONE | 0 | 77,770 | 0 | |
ZUMIEZ INC | COM | 989817101 | 11 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 |