The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 75 | 9,676 | SH | OTR | NONE | 0 | 9,676 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 853 | 21,400 | SH | OTR | NONE | 0 | 21,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,104 | 19,343 | SH | OTR | NONE | 0 | 19,343 | 0 | |
ABBVIE INC | COM | 00287Y109 | 666 | 6,890 | SH | OTR | NONE | 0 | 6,890 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 19 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ABIOMED INC | COM | 003654100 | 116 | 621 | SH | OTR | NONE | 0 | 621 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 8 | 3,169 | SH | OTR | NONE | 0 | 3,169 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 42 | 1,170 | SH | OTR | NONE | 0 | 1,170 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 98 | SH | OTR | NONE | 0 | 98 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299 | 1,955 | SH | OTR | NONE | 0 | 1,955 | 0 | |
ACETO CORP | COM | 004446100 | 144 | 13,900 | SH | OTR | NONE | 0 | 13,900 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 73 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,713 | 74,425 | SH | OTR | NONE | 0 | 74,425 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 74 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
ACXIOM CORP | COM | 005125109 | 83 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
ACXIOM CORP | COM | 005125109 | 105 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 476 | 14,051 | SH | OTR | NONE | 0 | 14,051 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 393 | 58,853 | SH | OTR | NONE | 0 | 58,853 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 37 | 1,064 | SH | OTR | NONE | 0 | 1,064 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 136 | 42,376 | SH | OTR | NONE | 0 | 42,376 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 31 | 175 | SH | OTR | NONE | 0 | 175 | 0 | |
ADTRAN INC | COM | 00738A106 | 111 | 5,719 | SH | OTR | NONE | 0 | 5,719 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 92 | SH | OTR | NONE | 0 | 92 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 10,305 | 126,261 | SH | OTR | NONE | 0 | 126,261 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 736 | 71,574 | SH | OTR | NONE | 0 | 71,574 | 0 | |
ADVANSIX INC | COM | 00773T101 | 50 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ADVAXIS INC | COM | 007624208 | 2 | 553 | SH | OTR | NONE | 0 | 553 | 0 | |
AEGION CORP | COM | 00770F104 | 136 | 5,353 | SH | OTR | NONE | 0 | 5,353 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,910 | 31,967 | SH | OTR | NONE | 0 | 31,967 | 0 | |
AES CORP | COM | 00130H105 | 110 | 10,167 | SH | OTR | NONE | 0 | 10,167 | 0 | |
AETNA INC | COM | 00817Y108 | 5,840 | 32,375 | SH | OTR | NONE | 0 | 32,375 | 0 | |
AFLAC INC | COM | 001055102 | 147 | 1,680 | SH | OTR | NONE | 0 | 1,680 | 0 | |
AGCO CORP | COM | 001084102 | 124 | 1,732 | SH | OTR | NONE | 0 | 1,732 | 0 | |
AGENUS INC | COM | 00847G705 | 5 | 1,660 | SH | OTR | NONE | 0 | 1,660 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 15 | SH | OTR | NONE | 0 | 15 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 77 | 1,605 | SH | OTR | NONE | 0 | 1,605 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 54 | 330 | SH | OTR | NONE | 0 | 330 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 19 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 58 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
AK STL HLDG CORP | COM | 001547108 | 155 | 27,406 | SH | OTR | NONE | 0 | 27,406 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 669 | 10,283 | SH | OTR | NONE | 0 | 10,283 | 0 | |
AKORN INC | COM | 009728106 | 13,489 | 418,535 | SH | OTR | NONE | 0 | 418,535 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 51 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 558 | 48,767 | SH | OTR | NONE | 0 | 48,767 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9 | 1,353 | SH | OTR | NONE | 0 | 1,353 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 12 | 445 | SH | OTR | NONE | 0 | 445 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 919 | 7,683 | SH | OTR | NONE | 0 | 7,683 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 2 | 1,476 | SH | OTR | NONE | 0 | 1,476 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,144 | 20,900 | SH | Call | OTR | NONE | 0 | 20,900 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 31 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 10,729 | 65,590 | SH | OTR | NONE | 0 | 65,590 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 54 | 4,110 | SH | OTR | NONE | 0 | 4,110 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 777 | 18,239 | SH | OTR | NONE | 0 | 18,239 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 28 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 40 | 1,206 | SH | OTR | NONE | 0 | 1,206 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 392 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 84 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,585 | 15,135 | SH | OTR | NONE | 0 | 15,135 | 0 | |
ALLY FINL INC | COM | 02005N100 | 131 | 4,495 | SH | OTR | NONE | 0 | 4,495 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2,725 | 49,241 | SH | OTR | NONE | 0 | 49,241 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 134 | 8,186 | SH | OTR | NONE | 0 | 8,186 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 753 | 720 | SH | OTR | NONE | 0 | 720 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,832 | 9,334 | SH | OTR | NONE | 0 | 9,334 | 0 | |
ALTABA INC | COM | 021346101 | 32,119 | 459,827 | SH | OTR | NONE | 0 | 459,827 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 30 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 333 | 15,700 | SH | Call | OTR | NONE | 0 | 15,700 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 671 | 56,589 | SH | OTR | NONE | 0 | 56,589 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 38 | 745 | SH | OTR | NONE | 0 | 745 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 401 | 5,617 | SH | OTR | NONE | 0 | 5,617 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7 | 559 | SH | OTR | NONE | 0 | 559 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,742 | 8,330 | SH | OTR | NONE | 0 | 8,330 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 182 | 3,102 | SH | OTR | NONE | 0 | 3,102 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 97 | 6,449 | SH | OTR | NONE | 0 | 6,449 | 0 | |
AMEDISYS INC | COM | 023436108 | 90 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
AMEREN CORP | COM | 023608102 | 582 | 9,867 | SH | OTR | NONE | 0 | 9,867 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 99 | SH | OTR | NONE | 0 | 99 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 27 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 32 | 1,862 | SH | OTR | NONE | 0 | 1,862 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 259 | 6,318 | SH | OTR | NONE | 0 | 6,318 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 25 | 1,320 | SH | OTR | NONE | 0 | 1,320 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 552 | 7,504 | SH | OTR | NONE | 0 | 7,504 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,346 | 61,631 | SH | OTR | NONE | 0 | 61,631 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 518 | 8,700 | SH | Call | OTR | NONE | 0 | 8,700 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 202 | 11,136 | SH | OTR | NONE | 0 | 11,136 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,301 | 101,291 | SH | OTR | NONE | 0 | 101,291 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 167 | 6,658 | SH | OTR | NONE | 0 | 6,658 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,457 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 85 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 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 | 2,058 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 102 | 8,777 | SH | OTR | NONE | 0 | 8,777 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 65 | 496 | SH | OTR | NONE | 0 | 496 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 136 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 258 | 1,520 | SH | OTR | NONE | 0 | 1,520 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 108 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 703 | 48,848 | SH | OTR | NONE | 0 | 48,848 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25 | 510 | SH | OTR | NONE | 0 | 510 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 5,452 | 453,930 | SH | OTR | NONE | 0 | 453,930 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 85 | 8,422 | SH | OTR | NONE | 0 | 8,422 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 42 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 166 | 9,966 | SH | OTR | NONE | 0 | 9,966 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 22 | 1,835 | SH | OTR | NONE | 0 | 1,835 | 0 | |
AON PLC | SHS CL A | G0408V102 | 402 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
AON PLC | SHS CL A | G0408V102 | 899 | 6,711 | SH | OTR | NONE | 0 | 6,711 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,171 | 1,075,000 | PRN | OTR | NONE | 0 | 1,075,000 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 56 | 2,831 | SH | OTR | NONE | 0 | 2,831 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,723 | 72,831 | SH | OTR | NONE | 0 | 72,831 | 0 | |
AQUA METALS INC | COM | 03837J101 | 229 | 107,366 | SH | OTR | NONE | 0 | 107,366 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 6 | 1,050 | SH | OTR | NONE | 0 | 1,050 | 0 | |
ARCBEST CORP | COM | 03937C105 | 116 | 3,233 | SH | OTR | NONE | 0 | 3,233 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 581 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 |
ARCH COAL INC | CL A | 039380407 | 1,837 | 19,720 | SH | OTR | NONE | 0 | 19,720 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 42 | 5,303 | SH | OTR | NONE | 0 | 5,303 | 0 | |
ARGAN INC | COM | 04010E109 | 31 | 691 | SH | OTR | NONE | 0 | 691 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 43 | 688 | SH | OTR | NONE | 0 | 688 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 19 | SH | OTR | NONE | 0 | 19 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 25 | 1,610 | SH | OTR | NONE | 0 | 1,610 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 77 | 4,526 | SH | OTR | NONE | 0 | 4,526 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 35 | 583 | SH | OTR | NONE | 0 | 583 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 480 | 37,494 | SH | OTR | NONE | 0 | 37,494 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 20 | 244 | SH | OTR | NONE | 0 | 244 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 53 | 4,603 | SH | OTR | NONE | 0 | 4,603 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 147 | 2,070 | SH | OTR | NONE | 0 | 2,070 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 357 | 8,800 | SH | Call | OTR | NONE | 0 | 8,800 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 53 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 204 | 6,030 | SH | OTR | NONE | 0 | 6,030 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 76 | 2,183 | SH | OTR | NONE | 0 | 2,183 | 0 | |
AT&T INC | COM | 00206R102 | 1,139 | 29,300 | SH | Put | OTR | NONE | 0 | 29,300 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 495 | 9,580 | SH | OTR | NONE | 0 | 9,580 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 120 | 5,617 | SH | OTR | NONE | 0 | 5,617 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 94 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 14 | 235 | SH | OTR | NONE | 0 | 235 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14 | 315 | SH | OTR | NONE | 0 | 315 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 300 | 3,497 | SH | OTR | NONE | 0 | 3,497 | 0 | |
ATN INTL INC | COM | 00215F107 | 33 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ATRICURE INC | COM | 04963C209 | 348 | 19,052 | SH | OTR | NONE | 0 | 19,052 | 0 | |
ATTUNITY LTD | SHS | M15332121 | 9 | 1,256 | SH | OTR | NONE | 0 | 1,256 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 517 | 16,559 | SH | OTR | NONE | 0 | 16,559 | 0 | |
AUTOWEB INC | COM | 05335B100 | 116 | 12,824 | SH | OTR | NONE | 0 | 12,824 | 0 | |
AUTOZONE INC | COM | 053332102 | 142 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
AUTOZONE INC | COM | 053332102 | 592 | 832 | SH | OTR | NONE | 0 | 832 | 0 | |
AVANGRID INC | COM | 05351W103 | 458 | 9,048 | SH | OTR | NONE | 0 | 9,048 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 367 | 131,501 | SH | OTR | NONE | 0 | 131,501 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26 | 230 | SH | OTR | NONE | 0 | 230 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 17 | 1,120 | SH | OTR | NONE | 0 | 1,120 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,250 | 24,286 | SH | OTR | NONE | 0 | 24,286 | 0 | |
AVX CORP | COM | 002444107 | 7 | 384 | SH | OTR | NONE | 0 | 384 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15 | 294 | SH | OTR | NONE | 0 | 294 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 342 | 6,800 | SH | Call | OTR | NONE | 0 | 6,800 | 0 |
AXOGEN INC | COM | 05463X106 | 976 | 34,478 | SH | OTR | NONE | 0 | 34,478 | 0 | |
B & G FOODS INC | COM | 05508R106 | 812 | 23,100 | SH | OTR | NONE | 0 | 23,100 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 369 | 65,000 | SH | OTR | NONE | 0 | 65,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 168 | 716 | SH | OTR | NONE | 0 | 716 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 32 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 120 | 5,175 | SH | OTR | NONE | 0 | 5,175 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 597 | 33,995 | SH | OTR | NONE | 0 | 33,995 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,771 | 127,735 | SH | OTR | NONE | 0 | 127,735 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 272 | 25,563 | SH | OTR | NONE | 0 | 25,563 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,626 | 30,181 | SH | OTR | NONE | 0 | 30,181 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 24 | 360 | SH | OTR | NONE | 0 | 360 | 0 | |
BANKUNITED INC | COM | 06652K103 | 119 | 2,925 | SH | OTR | NONE | 0 | 2,925 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,875 | 91,100 | SH | OTR | NONE | 0 | 91,100 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4 | 140 | SH | OTR | NONE | 0 | 140 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,580 | 56,600 | SH | Put | OTR | NONE | 0 | 56,600 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 8 | 928 | SH | OTR | NONE | 0 | 928 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 361 | 13,132 | SH | OTR | NONE | 0 | 13,132 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 8 | 123 | SH | OTR | NONE | 0 | 123 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 112 | 2,972 | SH | OTR | NONE | 0 | 2,972 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 137 | 11,240 | SH | OTR | NONE | 0 | 11,240 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 4,110 | 754,209 | SH | OTR | NONE | 0 | 754,209 | 0 | |
BB&T CORP | COM | 054937107 | 780 | 15,683 | SH | OTR | NONE | 0 | 15,683 | 0 | |
BBX CAP CORP | CL A | 05491N104 | 84 | 10,509 | SH | OTR | NONE | 0 | 10,509 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 436 | 6,832 | SH | OTR | NONE | 0 | 6,832 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 100 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 22 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BEL FUSE INC | CL B | 077347300 | 62 | 2,463 | SH | OTR | NONE | 0 | 2,463 | 0 | |
BEMIS INC | COM | 081437105 | 412 | 8,615 | SH | OTR | NONE | 0 | 8,615 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 25 | 1,490 | SH | OTR | NONE | 0 | 1,490 | 0 | |
BIG LOTS INC | COM | 089302103 | 109 | 1,935 | SH | OTR | NONE | 0 | 1,935 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,724 | 7,222 | SH | OTR | NONE | 0 | 7,222 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 28 | 9,448 | SH | OTR | NONE | 0 | 9,448 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,216 | 3,817 | SH | OTR | NONE | 0 | 3,817 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 89 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 913 | 10,236 | SH | OTR | NONE | 0 | 10,236 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,885 | 63,036 | SH | OTR | NONE | 0 | 63,036 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 2,119 | 39,300 | SH | Call | OTR | NONE | 0 | 39,300 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 62 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 165 | 11,463 | SH | OTR | NONE | 0 | 11,463 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 567 | 17,700 | SH | Call | OTR | NONE | 0 | 17,700 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,937 | 1,900,000 | PRN | OTR | NONE | 0 | 1,900,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 331 | 12,628 | SH | OTR | NONE | 0 | 12,628 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 29 | 1,443 | SH | OTR | NONE | 0 | 1,443 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 45 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,341 | 132,631 | SH | OTR | NONE | 0 | 132,631 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 33 | 1,321 | SH | OTR | NONE | 0 | 1,321 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 6,008 | 76,222 | SH | OTR | NONE | 0 | 76,222 | 0 | |
BOEING CO | COM | 097023105 | 775 | 2,629 | SH | OTR | NONE | 0 | 2,629 | 0 | |
BOJANGLES INC | COM | 097488100 | 69 | 5,831 | SH | OTR | NONE | 0 | 5,831 | 0 | |
BORGWARNER INC | COM | 099724106 | 40 | 775 | SH | OTR | NONE | 0 | 775 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 432 | 3,326 | SH | OTR | NONE | 0 | 3,326 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,976 | 15,200 | SH | Call | OTR | NONE | 0 | 15,200 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 858 | 34,601 | SH | OTR | NONE | 0 | 34,601 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,710 | 48,786 | SH | OTR | NONE | 0 | 48,786 | 0 | |
BRADY CORP | CL A | 104674106 | 79 | 2,083 | SH | OTR | NONE | 0 | 2,083 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 23 | 2,086 | SH | OTR | NONE | 0 | 2,086 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 148 | 17,870 | SH | OTR | NONE | 0 | 17,870 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,044 | 26,879 | SH | OTR | NONE | 0 | 26,879 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,069 | 17,444 | SH | OTR | NONE | 0 | 17,444 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 588 | 31,500 | SH | OTR | NONE | 0 | 31,500 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 530 | 2,064 | SH | OTR | NONE | 0 | 2,064 | 0 | |
BROADSOFT INC | COM | 11133B409 | 5,631 | 102,567 | SH | OTR | NONE | 0 | 102,567 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 7 | 2,693 | SH | OTR | NONE | 0 | 2,693 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,692 | 586,759 | SH | OTR | NONE | 0 | 586,759 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 4,053 | 4,050,000 | PRN | OTR | NONE | 0 | 4,050,000 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 25 | 1,570 | SH | OTR | NONE | 0 | 1,570 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 9,783 | 62,570 | SH | OTR | NONE | 0 | 62,570 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
BUNGE LIMITED | COM | G16962105 | 140 | 2,094 | SH | OTR | NONE | 0 | 2,094 | 0 | |
BUNGE LIMITED | COM | G16962105 | 241 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 29 | 234 | SH | OTR | NONE | 0 | 234 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 143 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
C&J ENERGY SVCS INC | COM | 12674R100 | 3,409 | 101,845 | SH | OTR | NONE | 0 | 101,845 | 0 | |
CA INC | COM | 12673P105 | 363 | 10,901 | SH | OTR | NONE | 0 | 10,901 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 7 | SH | OTR | NONE | 0 | 7 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 210 | 7,359 | SH | OTR | NONE | 0 | 7,359 | 0 | |
CACI INTL INC | CL A | 127190304 | 52 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,939 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 7 | 313 | SH | OTR | NONE | 0 | 313 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 6,968 | 123,565 | SH | OTR | NONE | 0 | 123,565 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 822 | 38,599 | SH | OTR | NONE | 0 | 38,599 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 256 | 13,179 | SH | OTR | NONE | 0 | 13,179 | 0 | |
CALIX INC | COM | 13100M509 | 80 | 13,473 | SH | OTR | NONE | 0 | 13,473 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 76 | 5,474 | SH | OTR | NONE | 0 | 5,474 | 0 | |
CALPINE CORP | COM | 131347304 | 11,533 | 762,276 | SH | OTR | NONE | 0 | 762,276 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 24 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,685 | 47,179 | SH | OTR | NONE | 0 | 47,179 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 911 | 4,983 | SH | OTR | NONE | 0 | 4,983 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 396 | 23,500 | SH | OTR | NONE | 0 | 23,500 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 16,500 | 16,847,000 | PRN | OTR | NONE | 0 | 16,847,000 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 39 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 27 | 1,153 | SH | OTR | NONE | 0 | 1,153 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CARE COM INC | COM | 141633107 | 82 | 4,544 | SH | OTR | NONE | 0 | 4,544 | 0 | |
CAREDX INC | COM | 14167L103 | 187 | 25,520 | SH | OTR | NONE | 0 | 25,520 | 0 | |
CARMAX INC | COM | 143130102 | 250 | 3,900 | SH | Call | OTR | NONE | 0 | 3,900 | 0 |
CARMAX INC | COM | 143130102 | 2,389 | 37,250 | SH | OTR | NONE | 0 | 37,250 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,307 | 19,699 | SH | OTR | NONE | 0 | 19,699 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 1,346 | 1,076,000 | PRN | OTR | NONE | 0 | 1,076,000 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,766 | 82,991 | SH | OTR | NONE | 0 | 82,991 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,765 | 227,587 | SH | OTR | NONE | 0 | 227,587 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 293 | 79,155 | SH | OTR | NONE | 0 | 79,155 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 75 | 670 | SH | OTR | NONE | 0 | 670 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 670 | 4,250 | SH | OTR | NONE | 0 | 4,250 | 0 | |
CATO CORP | CL A | 149205106 | 40 | 2,493 | SH | OTR | NONE | 0 | 2,493 | 0 | |
CAVIUM INC | COM | 14964U108 | 10,781 | 128,600 | SH | OTR | NONE | 0 | 128,600 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 42 | 7,370 | SH | OTR | NONE | 0 | 7,370 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 610 | 4,900 | SH | Put | OTR | NONE | 0 | 4,900 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 56 | 1,283 | SH | OTR | NONE | 0 | 1,283 | 0 | |
CBS CORP | CL B | 124857202 | 5,071 | 85,947 | SH | OTR | NONE | 0 | 85,947 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 671 | 6,884 | SH | OTR | NONE | 0 | 6,884 | 0 | |
CDW CORP | COM | 12514G108 | 89 | 1,280 | SH | OTR | NONE | 0 | 1,280 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
CELADON GROUP INC | COM | 150838100 | 26 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
CELADON GROUP INC | COM | 150838100 | 729 | 113,836 | SH | OTR | NONE | 0 | 113,836 | 0 | |
CELGENE CORP | COM | 151020104 | 392 | 3,755 | SH | OTR | NONE | 0 | 3,755 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 70 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 1,270 | 169,300 | SH | OTR | NONE | 0 | 169,300 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,715 | 26,913 | SH | OTR | NONE | 0 | 26,913 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 889 | 44,900 | SH | OTR | NONE | 0 | 44,900 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 136 | SH | OTR | NONE | 0 | 136 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 71 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 155 | 16,935 | SH | OTR | NONE | 0 | 16,935 | 0 | |
CENTURYLINK INC | COM | 156700106 | 459 | 27,507 | SH | OTR | NONE | 0 | 27,507 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,517 | 22,375 | SH | OTR | NONE | 0 | 22,375 | 0 | |
CHASE CORP | COM | 16150R104 | 24 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,544 | 32,043 | SH | OTR | NONE | 0 | 32,043 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 109 | 2,044 | SH | OTR | NONE | 0 | 2,044 | 0 | |
CHEMOURS CO | COM | 163851108 | 124 | 2,468 | SH | OTR | NONE | 0 | 2,468 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 151 | 1,922 | SH | OTR | NONE | 0 | 1,922 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 87 | 599 | SH | OTR | NONE | 0 | 599 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 733 | 2,536 | SH | OTR | NONE | 0 | 2,536 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 868 | 17,302 | SH | OTR | NONE | 0 | 17,302 | 0 | |
CIENA CORP | COM | 171779309 | 115 | 5,512 | SH | OTR | NONE | 0 | 5,512 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 127 | 626 | SH | OTR | NONE | 0 | 626 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,140 | 9,341 | SH | OTR | NONE | 0 | 9,341 | 0 | |
CISCO SYS INC | COM | 17275R102 | 794 | 20,735 | SH | OTR | NONE | 0 | 20,735 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 13 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,462 | 46,522 | SH | OTR | NONE | 0 | 46,522 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 24 | 1,020 | SH | OTR | NONE | 0 | 1,020 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 150 | 3,565 | SH | OTR | NONE | 0 | 3,565 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17 | 192 | SH | OTR | NONE | 0 | 192 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 37 | 2,188 | SH | OTR | NONE | 0 | 2,188 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 64 | 3,383 | SH | OTR | NONE | 0 | 3,383 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,185 | 69,313 | SH | OTR | NONE | 0 | 69,313 | 0 | |
CLOROX CO DEL | COM | 189054109 | 149 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
CLOROX CO DEL | COM | 189054109 | 494 | 3,322 | SH | OTR | NONE | 0 | 3,322 | 0 | |
CLOUDERA INC | COM | 18914U100 | 66 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 32 | 475 | SH | OTR | NONE | 0 | 475 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 717 | 15,149 | SH | OTR | NONE | 0 | 15,149 | 0 | |
CNH INDL N V | SHS | N20944109 | 69 | 5,158 | SH | OTR | NONE | 0 | 5,158 | 0 | |
COACH INC | COM | 189754104 | 209 | 4,736 | SH | OTR | NONE | 0 | 4,736 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25 | 615 | SH | OTR | NONE | 0 | 615 | 0 | |
CODEXIS INC | COM | 192005106 | 408 | 48,891 | SH | OTR | NONE | 0 | 48,891 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56 | 785 | SH | OTR | NONE | 0 | 785 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 25 | 530 | SH | OTR | NONE | 0 | 530 | 0 | |
COHERENT INC | COM | 192479103 | 52 | 186 | SH | OTR | NONE | 0 | 186 | 0 | |
COHU INC | COM | 192576106 | 157 | 7,140 | SH | OTR | NONE | 0 | 7,140 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 22 | 779 | SH | OTR | NONE | 0 | 779 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 2,187 | 95,313 | SH | OTR | NONE | 0 | 95,313 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
COMERICA INC | COM | 200340107 | 98 | 1,125 | SH | OTR | NONE | 0 | 1,125 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 27 | 1,206 | SH | OTR | NONE | 0 | 1,206 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 250 | 23,367 | SH | OTR | NONE | 0 | 23,367 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 473 | 12,510 | SH | OTR | NONE | 0 | 12,510 | 0 | |
COMMUNITY HEALTH SYS INC | RIGHT 99/99/9999 | 203668116 | 0 | 33,000 | SH | OTR | NONE | 0 | 33,000 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 134 | 2,547 | SH | OTR | NONE | 0 | 2,547 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 631 | 16,739 | SH | OTR | NONE | 0 | 16,739 | 0 | |
CONDUENT INC | COM | 206787103 | 36 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
CONDUENT INC | COM | 206787103 | 37 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 23 | 403 | SH | OTR | NONE | 0 | 403 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,774 | 50,543 | SH | OTR | NONE | 0 | 50,543 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 607 | 49,784 | SH | OTR | NONE | 0 | 49,784 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 25 | 1,953 | SH | OTR | NONE | 0 | 1,953 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 513 | 2,244 | SH | OTR | NONE | 0 | 2,244 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 543 | 48,681 | SH | OTR | NONE | 0 | 48,681 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 154 | 5,460 | SH | OTR | NONE | 0 | 5,460 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,070 | 39,079 | SH | OTR | NONE | 0 | 39,079 | 0 | |
CONVERGYS CORP | COM | 212485106 | 66 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
COOPER COS INC | COM | 216648402 | 131 | 601 | SH | OTR | NONE | 0 | 601 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 169 | 1,260 | SH | OTR | NONE | 0 | 1,260 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 936 | 51,801 | SH | OTR | NONE | 0 | 51,801 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,104 | 10,077 | SH | OTR | NONE | 0 | 10,077 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 77 | 3,562 | SH | OTR | NONE | 0 | 3,562 | 0 | |
CORECIVIC INC | COM | 21871N101 | 29 | 1,280 | SH | OTR | NONE | 0 | 1,280 | 0 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 5 | 194 | SH | OTR | NONE | 0 | 194 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 25 | 650 | SH | OTR | NONE | 0 | 650 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 107 | 105,467 | SH | OTR | NONE | 0 | 105,467 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 22 | 2,290 | SH | OTR | NONE | 0 | 2,290 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 102 | 2,893 | SH | OTR | NONE | 0 | 2,893 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 753 | 2,536 | SH | OTR | NONE | 0 | 2,536 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4 | 155 | SH | OTR | NONE | 0 | 155 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 26 | 1,354 | SH | OTR | NONE | 0 | 1,354 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 4 | 54 | SH | OTR | NONE | 0 | 54 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 1,511 | 272,825 | SH | OTR | NONE | 0 | 272,825 | 0 | |
CREE INC | COM | 225447101 | 176 | 4,740 | SH | OTR | NONE | 0 | 4,740 | 0 | |
CRH PLC | ADR | 12626K203 | 541 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 589 | 25,106 | SH | OTR | NONE | 0 | 25,106 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 487 | 18,722 | SH | OTR | NONE | 0 | 18,722 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,198 | 39,070 | SH | OTR | NONE | 0 | 39,070 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 228 | 5,213 | SH | OTR | NONE | 0 | 5,213 | 0 | |
CSX CORP | COM | 126408103 | 1,417 | 25,761 | SH | OTR | NONE | 0 | 25,761 | 0 | |
CUBESMART | COM | 229663109 | 1,312 | 45,378 | SH | OTR | NONE | 0 | 45,378 | 0 | |
CUMMINS INC | COM | 231021106 | 693 | 3,926 | SH | OTR | NONE | 0 | 3,926 | 0 | |
CURIS INC | COM | 231269101 | 2 | 2,306 | SH | OTR | NONE | 0 | 2,306 | 0 | |
CUTERA INC | COM | 232109108 | 768 | 16,935 | SH | OTR | NONE | 0 | 16,935 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5 | 490 | SH | OTR | NONE | 0 | 490 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 119 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 378 | 46,338 | SH | OTR | NONE | 0 | 46,338 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8 | 401 | SH | OTR | NONE | 0 | 401 | 0 | |
DAKTRONICS INC | COM | 234264109 | 54 | 5,946 | SH | OTR | NONE | 0 | 5,946 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 40 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
DASEKE INC | COM | 23753F107 | 2,477 | 173,352 | SH | OTR | NONE | 0 | 173,352 | 0 | |
DATA I O CORP | COM | 237690102 | 67 | 5,605 | SH | OTR | NONE | 0 | 5,605 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 571 | 10,343 | SH | OTR | NONE | 0 | 10,343 | 0 | |
DAVITA INC | COM | 23918K108 | 123 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 49 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 74 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,482 | 80,000 | SH | Put | OTR | NONE | 0 | 80,000 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 752 | 12,797 | SH | OTR | NONE | 0 | 12,797 | 0 | |
DDR CORP | COM | 23317H102 | 1,165 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
DEAN FOODS CO | COM | 242370203 | 128 | 11,089 | SH | OTR | NONE | 0 | 11,089 | 0 | |
DEERE & CO | COM | 244199105 | 257 | 1,644 | SH | OTR | NONE | 0 | 1,644 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 514 | 42,417 | SH | OTR | NONE | 0 | 42,417 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 587 | 16,800 | SH | OTR | NONE | 0 | 16,800 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,220 | 27,308 | SH | OTR | NONE | 0 | 27,308 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,343 | 23,990 | SH | OTR | NONE | 0 | 23,990 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,834 | 30,961 | SH | OTR | NONE | 0 | 30,961 | 0 | |
DELUXE CORP | COM | 248019101 | 138 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
DENNYS CORP | COM | 24869P104 | 399 | 30,137 | SH | OTR | NONE | 0 | 30,137 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 316 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 144 | 5,250 | SH | OTR | NONE | 0 | 5,250 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 243 | 12,780 | SH | OTR | NONE | 0 | 12,780 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 139 | 11,701 | SH | OTR | NONE | 0 | 11,701 | 0 | |
DEXCOM INC | COM | 252131107 | 1,050 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
DHI GROUP INC | COM | 23331S100 | 6 | 3,370 | SH | OTR | NONE | 0 | 3,370 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 338 | 94,171 | SH | OTR | NONE | 0 | 94,171 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,026 | 16,050 | SH | OTR | NONE | 0 | 16,050 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 21 | 1,852 | SH | OTR | NONE | 0 | 1,852 | 0 | |
DIGI INTL INC | COM | 253798102 | 79 | 8,291 | SH | OTR | NONE | 0 | 8,291 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 15 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 12 | 252 | SH | OTR | NONE | 0 | 252 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 501 | 10,500 | SH | Call | OTR | NONE | 0 | 10,500 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 54 | 2,170 | SH | OTR | NONE | 0 | 2,170 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 607 | 5,657 | SH | OTR | NONE | 0 | 5,657 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 57 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 69 | 365 | SH | OTR | NONE | 0 | 365 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 175 | 18,779 | SH | OTR | NONE | 0 | 18,779 | 0 | |
DOVER CORP | COM | 260003108 | 661 | 6,548 | SH | OTR | NONE | 0 | 6,548 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 544 | 5,606 | SH | OTR | NONE | 0 | 5,606 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 57 | 17,205 | SH | OTR | NONE | 0 | 17,205 | 0 | |
DSP GROUP INC | COM | 23332B106 | 28 | 2,207 | SH | OTR | NONE | 0 | 2,207 | 0 | |
DST SYS INC DEL | COM | 233326107 | 118 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
DSW INC | CL A | 23334L102 | 61 | 2,850 | SH | OTR | NONE | 0 | 2,850 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,378 | 50,648 | SH | OTR | NONE | 0 | 50,648 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 62 | 3,448 | SH | OTR | NONE | 0 | 3,448 | 0 | |
DURECT CORP | COM | 266605104 | 426 | 462,191 | SH | OTR | NONE | 0 | 462,191 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 41 | 435 | SH | OTR | NONE | 0 | 435 | 0 | |
DYCOM INDS INC | COM | 267475101 | 133 | 1,190 | SH | OTR | NONE | 0 | 1,190 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 92 | 7,800 | SH | Call | OTR | NONE | 0 | 7,800 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,301 | 109,778 | SH | OTR | NONE | 0 | 109,778 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 129 | 1,142 | SH | OTR | NONE | 0 | 1,142 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 182 | 3,407 | SH | OTR | NONE | 0 | 3,407 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12 | 201 | SH | OTR | NONE | 0 | 201 | 0 | |
EASTERN CO | COM | 276317104 | 20 | 752 | SH | OTR | NONE | 0 | 752 | 0 | |
EATON CORP PLC | SHS | G29183103 | 331 | 4,191 | SH | OTR | NONE | 0 | 4,191 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 31 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
EBAY INC | COM | 278642103 | 67 | 1,767 | SH | OTR | NONE | 0 | 1,767 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 198 | 3,310 | SH | OTR | NONE | 0 | 3,310 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 285 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
EDISON INTL | COM | 281020107 | 190 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 895 | 7,942 | SH | OTR | NONE | 0 | 7,942 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,470 | 84,600 | SH | OTR | NONE | 0 | 84,600 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 162 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,612 | 48,638 | SH | OTR | NONE | 0 | 48,638 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 147 | 6,852 | SH | OTR | NONE | 0 | 6,852 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,104 | 39,068 | SH | OTR | NONE | 0 | 39,068 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 8 | 325 | SH | OTR | NONE | 0 | 325 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 77 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
EMERSON ELEC CO | COM | 291011104 | 305 | 4,370 | SH | OTR | NONE | 0 | 4,370 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 191 | 9,320 | SH | OTR | NONE | 0 | 9,320 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9 | 146 | SH | OTR | NONE | 0 | 146 | 0 | |
ENCANA CORP | COM | 292505104 | 424 | 31,777 | SH | OTR | NONE | 0 | 31,777 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 26 | 537 | SH | OTR | NONE | 0 | 537 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 183 | 42,658 | SH | OTR | NONE | 0 | 42,658 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 50 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 158 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 11 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 596 | 68,093 | SH | OTR | NONE | 0 | 68,093 | 0 | |
ENGILITY HLDGS INC | COM | 29286C107 | 26 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
ENNIS INC | COM | 293389102 | 268 | 12,898 | SH | OTR | NONE | 0 | 12,898 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 306 | 51,764 | SH | OTR | NONE | 0 | 51,764 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 125 | 5,110 | SH | OTR | NONE | 0 | 5,110 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 146 | 6,000 | SH | Call | OTR | NONE | 0 | 6,000 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 852 | 78,927 | SH | OTR | NONE | 0 | 78,927 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 112 | 15,650 | SH | OTR | NONE | 0 | 15,650 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 90 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 602 | 17,408 | SH | OTR | NONE | 0 | 17,408 | 0 | |
EQT CORP | COM | 26884L109 | 1,192 | 20,941 | SH | OTR | NONE | 0 | 20,941 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 803 | 1,771 | SH | OTR | NONE | 0 | 1,771 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,360 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,709 | 26,800 | SH | Call | OTR | NONE | 0 | 26,800 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,814 | 28,446 | SH | OTR | NONE | 0 | 28,446 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 33 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 164 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 39 | 468 | SH | OTR | NONE | 0 | 468 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 529 | 2,391 | SH | OTR | NONE | 0 | 2,391 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 607 | 80,494 | SH | OTR | NONE | 0 | 80,494 | 0 | |
EVERTEC INC | COM | 30040P103 | 173 | 12,667 | SH | OTR | NONE | 0 | 12,667 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 16 | 11,410 | SH | OTR | NONE | 0 | 11,410 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 25 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
EXACTECH INC | COM | 30064E109 | 405 | 8,195 | SH | OTR | NONE | 0 | 8,195 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 127 | 4,187 | SH | OTR | NONE | 0 | 4,187 | 0 | |
EXELON CORP | COM | 30161N101 | 157 | 3,972 | SH | OTR | NONE | 0 | 3,972 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 373 | 3,111 | SH | OTR | NONE | 0 | 3,111 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 534 | 8,262 | SH | OTR | NONE | 0 | 8,262 | 0 | |
EXPRESS INC | COM | 30219E103 | 44 | 4,300 | SH | Put | OTR | NONE | 0 | 4,300 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 104 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,023 | 53,860 | SH | OTR | NONE | 0 | 53,860 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 848 | 59,250 | SH | OTR | NONE | 0 | 59,250 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 118 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,591 | 60,022 | SH | OTR | NONE | 0 | 60,022 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 680 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 50 | 4,950 | SH | OTR | NONE | 0 | 4,950 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,312 | 73,550 | SH | OTR | NONE | 0 | 73,550 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 82 | 1,722 | SH | OTR | NONE | 0 | 1,722 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 44 | 2,300 | SH | Call | OTR | NONE | 0 | 2,300 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 209 | 12,490 | SH | OTR | NONE | 0 | 12,490 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 252 | 15,100 | SH | Call | OTR | NONE | 0 | 15,100 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 196 | 9,800 | SH | OTR | NONE | 0 | 9,800 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 225 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 923 | 10,652 | SH | OTR | NONE | 0 | 10,652 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,713 | 25,370 | SH | OTR | NONE | 0 | 25,370 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 910 | 17,012 | SH | OTR | NONE | 0 | 17,012 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 18 | 257 | SH | OTR | NONE | 0 | 257 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 633 | 20,688 | SH | OTR | NONE | 0 | 20,688 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 801 | 56,800 | SH | OTR | NONE | 0 | 56,800 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3 | 139 | SH | OTR | NONE | 0 | 139 | 0 | |
FLEX LTD | ORD | Y2573F102 | 998 | 55,468 | SH | OTR | NONE | 0 | 55,468 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 80 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
FLIR SYS INC | COM | 302445101 | 519 | 11,131 | SH | OTR | NONE | 0 | 11,131 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 16 | 2,772 | SH | OTR | NONE | 0 | 2,772 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 9 | 823 | SH | OTR | NONE | 0 | 823 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 292 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 43 | 1,786 | SH | OTR | NONE | 0 | 1,786 | 0 | |
FORTERRA INC | COM | 34960W106 | 532 | 47,883 | SH | OTR | NONE | 0 | 47,883 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22 | 308 | SH | OTR | NONE | 0 | 308 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 25 | 6,370 | SH | OTR | NONE | 0 | 6,370 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 56 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
FOSTER L B CO | COM | 350060109 | 41 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 32 | 688 | SH | OTR | NONE | 0 | 688 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 794 | 18,329 | SH | OTR | NONE | 0 | 18,329 | 0 | |
FREDS INC | CL A | 356108100 | 165 | 40,800 | SH | OTR | NONE | 0 | 40,800 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 579 | 30,535 | SH | OTR | NONE | 0 | 30,535 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 47 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
FTD COS INC | COM | 30281V108 | 6 | 782 | SH | OTR | NONE | 0 | 782 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 873 | 13,794 | SH | OTR | NONE | 0 | 13,794 | 0 | |
GANNETT CO INC | COM | 36473H104 | 41 | 3,563 | SH | OTR | NONE | 0 | 3,563 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 313 | 13,900 | SH | OTR | NONE | 0 | 13,900 | 0 | |
GENCOR INDS INC | COM | 368678108 | 65 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
GENERAL CABLE CORP DEL | COM | 369300108 | 5,284 | 178,518 | SH | OTR | NONE | 0 | 178,518 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 390 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 521 | 2,561 | SH | OTR | NONE | 0 | 2,561 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,094 | 120,000 | SH | Call | OTR | NONE | 0 | 120,000 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 6 | 1,419 | SH | OTR | NONE | 0 | 1,419 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 100 | SH | Call | OTR | NONE | 0 | 100 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 88 | 28,287 | SH | OTR | NONE | 0 | 28,287 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 152 | 49,000 | SH | Put | OTR | NONE | 0 | 49,000 | 0 |
GERON CORP | COM | 374163103 | 1 | 369 | SH | OTR | NONE | 0 | 369 | 0 | |
GGP INC | COM | 36174X101 | 25 | 1,074 | SH | OTR | NONE | 0 | 1,074 | 0 | |
GGP INC | COM | 36174X101 | 2,166 | 92,600 | SH | Call | OTR | NONE | 0 | 92,600 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 46 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS | M51474118 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 932 | 13,014 | SH | OTR | NONE | 0 | 13,014 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 86 | 2,196 | SH | OTR | NONE | 0 | 2,196 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 98 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 159 | 4,793 | SH | OTR | NONE | 0 | 4,793 | 0 | |
GOGO INC | COM | 38046C109 | 23 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 39 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,889 | 63,359 | SH | OTR | NONE | 0 | 63,359 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 846 | 26,175 | SH | OTR | NONE | 0 | 26,175 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 19 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
GRACE W R & CO DEL | COM | 38388F108 | 0 | 2 | SH | OTR | NONE | 0 | 2 | 0 | |
GRACO INC | COM | 384109104 | 192 | 4,245 | SH | OTR | NONE | 0 | 4,245 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 466 | 5,207 | SH | OTR | NONE | 0 | 5,207 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,124 | 63,379 | SH | OTR | NONE | 0 | 63,379 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 8,131 | 485,439 | SH | OTR | NONE | 0 | 485,439 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 539 | 16,707 | SH | OTR | NONE | 0 | 16,707 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 82 | 7,264 | SH | OTR | NONE | 0 | 7,264 | 0 | |
GREIF INC | CL A | 397624107 | 370 | 6,108 | SH | OTR | NONE | 0 | 6,108 | 0 | |
GROUPON INC | COM | 399473107 | 50 | 9,877 | SH | OTR | NONE | 0 | 9,877 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 741 | 15,780 | SH | OTR | NONE | 0 | 15,780 | 0 | |
GUESS INC | COM | 401617105 | 47 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,552 | 121,617 | SH | OTR | NONE | 0 | 121,617 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 395 | 2,992 | SH | OTR | NONE | 0 | 2,992 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 14 | 1,472 | SH | OTR | NONE | 0 | 1,472 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 493 | 11,619 | SH | OTR | NONE | 0 | 11,619 | 0 | |
HALCON RES CORP | COM PAR | 40537Q605 | 89 | 11,799 | SH | OTR | NONE | 0 | 11,799 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,026 | 21,000 | SH | Put | OTR | NONE | 0 | 21,000 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,539 | 31,498 | SH | OTR | NONE | 0 | 31,498 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 36 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
HANESBRANDS INC | COM | 410345102 | 61 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
HANESBRANDS INC | COM | 410345102 | 416 | 19,885 | SH | OTR | NONE | 0 | 19,885 | 0 | |
HARDINGE INC | COM | 412324303 | 121 | 6,927 | SH | OTR | NONE | 0 | 6,927 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 36 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 234 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 6 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 35 | 1,534 | SH | OTR | NONE | 0 | 1,534 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 69 | 1,732 | SH | OTR | NONE | 0 | 1,732 | 0 | |
HCP INC | COM | 40414L109 | 286 | 10,968 | SH | OTR | NONE | 0 | 10,968 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,015 | 160,908 | SH | OTR | NONE | 0 | 160,908 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 318 | 6,817 | SH | OTR | NONE | 0 | 6,817 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 126 | 5,431 | SH | OTR | NONE | 0 | 5,431 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 23 | 993 | SH | OTR | NONE | 0 | 993 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 28 | 1,304 | SH | OTR | NONE | 0 | 1,304 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 944 | 52,163 | SH | OTR | NONE | 0 | 52,163 | 0 | |
HERSHEY CO | COM | 427866108 | 608 | 5,353 | SH | OTR | NONE | 0 | 5,353 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 10 | 1,829 | SH | OTR | NONE | 0 | 1,829 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 25 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 114 | 2,721 | SH | OTR | NONE | 0 | 2,721 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 904 | 11,317 | SH | OTR | NONE | 0 | 11,317 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 198 | 18,998 | SH | OTR | NONE | 0 | 18,998 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 41 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 688 | 3,630 | SH | OTR | NONE | 0 | 3,630 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 630 | 4,107 | SH | OTR | NONE | 0 | 4,107 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 507 | 13,927 | SH | OTR | NONE | 0 | 13,927 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 648 | 43,743 | SH | OTR | NONE | 0 | 43,743 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12 | 267 | SH | OTR | NONE | 0 | 267 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 4 | 596 | SH | OTR | NONE | 0 | 596 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 637 | 4,850 | SH | OTR | NONE | 0 | 4,850 | 0 | |
HRG GROUP INC | COM | 40434J100 | 288 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
HSN INC | COM | 404303109 | 4,250 | 105,335 | SH | OTR | NONE | 0 | 105,335 | 0 | |
HUB GROUP INC | CL A | 443320106 | 73 | 1,529 | SH | OTR | NONE | 0 | 1,529 | 0 | |
HUBBELL INC | COM | 443510607 | 34 | 251 | SH | OTR | NONE | 0 | 251 | 0 | |
HUMANA INC | COM | 444859102 | 243 | 980 | SH | OTR | NONE | 0 | 980 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 373 | 3,247 | SH | OTR | NONE | 0 | 3,247 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,382 | 94,907 | SH | OTR | NONE | 0 | 94,907 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 160 | 678 | SH | OTR | NONE | 0 | 678 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 281 | 8,430 | SH | OTR | NONE | 0 | 8,430 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 130 | 3,076 | SH | OTR | NONE | 0 | 3,076 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,472 | 20,020 | SH | OTR | NONE | 0 | 20,020 | 0 | |
HYDROGENICS CORP | COM | 448883207 | 28 | 2,559 | SH | OTR | NONE | 0 | 2,559 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,320 | 10,798 | SH | OTR | NONE | 0 | 10,798 | 0 | |
ICF INTL INC | COM | 44925C103 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 85 | 543 | SH | OTR | NONE | 0 | 543 | 0 | |
IGNYTA INC | COM | 451731103 | 6,616 | 247,776 | SH | OTR | NONE | 0 | 247,776 | 0 | |
ILG INC | COM | 44967H101 | 252 | 8,836 | SH | OTR | NONE | 0 | 8,836 | 0 | |
ILLUMINA INC | COM | 452327109 | 691 | 3,164 | SH | OTR | NONE | 0 | 3,164 | 0 | |
IMAX CORP | COM | 45245E109 | 92 | 3,977 | SH | OTR | NONE | 0 | 3,977 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 11 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
IMPERVA INC | COM | 45321L100 | 63 | 1,594 | SH | OTR | NONE | 0 | 1,594 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 52 | 579 | SH | OTR | NONE | 0 | 579 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 29 | 840 | SH | OTR | NONE | 0 | 840 | 0 | |
INNOSPEC INC | COM | 45768S105 | 21 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 20 | 1,317 | SH | OTR | NONE | 0 | 1,317 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,613 | 83,806 | SH | OTR | NONE | 0 | 83,806 | 0 | |
INSPERITY INC | COM | 45778Q107 | 9 | 152 | SH | OTR | NONE | 0 | 152 | 0 | |
INSULET CORP | COM | 45784P101 | 687 | 9,960 | SH | OTR | NONE | 0 | 9,960 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 6 | 636 | SH | OTR | NONE | 0 | 636 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 546 | 18,364 | SH | OTR | NONE | 0 | 18,364 | 0 | |
INTEL CORP | COM | 458140100 | 42 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
INTELSAT S A | COM | L5140P101 | 18 | 5,216 | SH | OTR | NONE | 0 | 5,216 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 166 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 271 | 3,845 | SH | OTR | NONE | 0 | 3,845 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 282 | 17,967 | SH | OTR | NONE | 0 | 17,967 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,205 | 45,462 | SH | OTR | NONE | 0 | 45,462 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 134 | 4,127 | SH | OTR | NONE | 0 | 4,127 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,273 | 38,568 | SH | OTR | NONE | 0 | 38,568 | 0 | |
INTEST CORP | COM | 461147100 | 31 | 3,543 | SH | OTR | NONE | 0 | 3,543 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 17 | 1,175 | SH | OTR | NONE | 0 | 1,175 | 0 | |
INTRICON CORP | COM | 46121H109 | 43 | 2,158 | SH | OTR | NONE | 0 | 2,158 | 0 | |
INTUIT | COM | 461202103 | 348 | 2,204 | SH | OTR | NONE | 0 | 2,204 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 29 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 117 | 9,401 | SH | OTR | NONE | 0 | 9,401 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,031 | 113,542 | SH | OTR | NONE | 0 | 113,542 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,154 | 48,952 | SH | OTR | NONE | 0 | 48,952 | 0 | |
INVUITY INC | COM | 46187J205 | 71 | 11,482 | SH | OTR | NONE | 0 | 11,482 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 8 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 80 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 101 | 470 | SH | OTR | NONE | 0 | 470 | 0 | |
IRADIMED CORP | COM | 46266A109 | 98 | 6,500 | SH | OTR | NONE | 0 | 6,500 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,412 | 94,200 | SH | Call | OTR | NONE | 0 | 94,200 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,747 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,949 | 52,700 | SH | Put | OTR | NONE | 0 | 52,700 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 35 | 520 | SH | OTR | NONE | 0 | 520 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,103 | 9,500 | SH | Put | OTR | NONE | 0 | 9,500 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,103 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,326 | 15,200 | SH | Put | OTR | NONE | 0 | 15,200 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,954 | 15,400 | SH | Call | OTR | NONE | 0 | 15,400 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 1,997 | 52,446 | SH | OTR | NONE | 0 | 52,446 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,621 | 62,716 | SH | OTR | NONE | 0 | 62,716 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,643 | 64,671 | SH | OTR | NONE | 0 | 64,671 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,907 | 81,496 | SH | OTR | NONE | 0 | 81,496 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,416 | 88,000 | SH | Put | OTR | NONE | 0 | 88,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,304 | 102,500 | SH | Put | OTR | NONE | 0 | 102,500 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 3,933 | 103,300 | SH | Call | OTR | NONE | 0 | 103,300 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 4,477 | 117,600 | SH | Put | OTR | NONE | 0 | 117,600 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,867 | 203,900 | SH | Put | OTR | NONE | 0 | 203,900 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,584 | 205,000 | SH | Put | OTR | NONE | 0 | 205,000 | 0 |
ISTAR INC | COM | 45031U101 | 23 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
IXYS CORP | COM | 46600W106 | 3,421 | 142,842 | SH | OTR | NONE | 0 | 142,842 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 201 | 26,929 | SH | OTR | NONE | 0 | 26,929 | 0 | |
JABIL INC | COM | 466313103 | 99 | 3,785 | SH | OTR | NONE | 0 | 3,785 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 20 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,016 | 10,359 | SH | OTR | NONE | 0 | 10,359 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 148 | 2,250 | SH | OTR | NONE | 0 | 2,250 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,685 | 27,366 | SH | OTR | NONE | 0 | 27,366 | 0 | |
JEFFERIES GROUP INC | DBCV 3.875%11/0 | 472319AG7 | 1,003 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,471 | 37,362 | SH | OTR | NONE | 0 | 37,362 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6 | 271 | SH | OTR | NONE | 0 | 271 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 84 | 1,352 | SH | OTR | NONE | 0 | 1,352 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 68 | 457 | SH | OTR | NONE | 0 | 457 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 438 | 6,595 | SH | OTR | NONE | 0 | 6,595 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 522 | 19,000 | SH | Call | OTR | NONE | 0 | 19,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,128 | 19,901 | SH | OTR | NONE | 0 | 19,901 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 86 | 3,000 | SH | Call | OTR | NONE | 0 | 3,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 277 | 9,719 | SH | OTR | NONE | 0 | 9,719 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 35 | 1,949 | SH | OTR | NONE | 0 | 1,949 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 131 | 7,070 | SH | OTR | NONE | 0 | 7,070 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,154 | 20,476 | SH | OTR | NONE | 0 | 20,476 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,213 | 53,443 | SH | OTR | NONE | 0 | 53,443 | 0 | |
KENNAMETAL INC | COM | 489170100 | 932 | 19,255 | SH | OTR | NONE | 0 | 19,255 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5 | 1,181 | SH | OTR | NONE | 0 | 1,181 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,050 | 27,463 | SH | OTR | NONE | 0 | 27,463 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 22 | 1,201 | SH | OTR | NONE | 0 | 1,201 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 156 | 8,376 | SH | OTR | NONE | 0 | 8,376 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 496 | 11,351 | SH | OTR | NONE | 0 | 11,351 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 58 | 1,194 | SH | OTR | NONE | 0 | 1,194 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 34 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 594 | 24,397 | SH | OTR | NONE | 0 | 24,397 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 14 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,850 | 135,696 | SH | OTR | NONE | 0 | 135,696 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 7 | 485 | SH | OTR | NONE | 0 | 485 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 920 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 521 | 25,457 | SH | OTR | NONE | 0 | 25,457 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 546 | 4,289 | SH | OTR | NONE | 0 | 4,289 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
LCNB CORP | COM | 50181P100 | 24 | 1,150 | SH | OTR | NONE | 0 | 1,150 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 11 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 13 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 3,491 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
LIBBEY INC | COM | 529898108 | 11 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 119 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 528 | 15,600 | SH | OTR | NONE | 0 | 15,600 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 713 | 19,882 | SH | OTR | NONE | 0 | 19,882 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,214 | 30,616 | SH | OTR | NONE | 0 | 30,616 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 337 | 7,834 | SH | OTR | NONE | 0 | 7,834 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 2 | 193 | SH | OTR | NONE | 0 | 193 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,468 | 16,486 | SH | OTR | NONE | 0 | 16,486 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 1,414 | 276,678 | SH | OTR | NONE | 0 | 276,678 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 30 | 6,691 | SH | OTR | NONE | 0 | 6,691 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 730 | 74,612 | SH | OTR | NONE | 0 | 74,612 | 0 | |
LINDSAY CORP | COM | 535555106 | 46 | 522 | SH | OTR | NONE | 0 | 522 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 639 | 18,891 | SH | OTR | NONE | 0 | 18,891 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 19 | 3,876 | SH | OTR | NONE | 0 | 3,876 | 0 | |
LIVEPERSON INC | COM | 538146101 | 778 | 67,675 | SH | OTR | NONE | 0 | 67,675 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 434 | 1,353 | SH | OTR | NONE | 0 | 1,353 | 0 | |
LOGMEIN INC | COM | 54142L109 | 529 | 4,620 | SH | OTR | NONE | 0 | 4,620 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 30 | 361 | SH | OTR | NONE | 0 | 361 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 182 | SH | OTR | NONE | 0 | 182 | 0 | |
LSI INDS INC | COM | 50216C108 | 8 | 1,116 | SH | OTR | NONE | 0 | 1,116 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 305 | 15,478 | SH | OTR | NONE | 0 | 15,478 | 0 | |
LYDALL INC DEL | COM | 550819106 | 36 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
LYON WILLIAM HOMES | CL A | 552074700 | 57 | 1,953 | SH | OTR | NONE | 0 | 1,953 | 0 | |
M D C HLDGS INC | COM | 552676108 | 86 | 2,684 | SH | OTR | NONE | 0 | 2,684 | 0 | |
MACERICH CO | COM | 554382101 | 563 | 8,573 | SH | OTR | NONE | 0 | 8,573 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 248 | 11,485 | SH | OTR | NONE | 0 | 11,485 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 201 | 2,077 | SH | OTR | NONE | 0 | 2,077 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 9 | 1,108 | SH | OTR | NONE | 0 | 1,108 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 38 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
MAGNA INTL INC | COM | 559222401 | 56 | 984 | SH | OTR | NONE | 0 | 984 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 381 | 10,489 | SH | OTR | NONE | 0 | 10,489 | 0 | |
MALLINCKRODT PUB LTD CO | PUT | G5785G957 | 33 | 1,457 | SH | OTR | NONE | 0 | 1,457 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 164 | 3,315 | SH | OTR | NONE | 0 | 3,315 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 209 | 1,654 | SH | OTR | NONE | 0 | 1,654 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 56 | 2,679 | SH | OTR | NONE | 0 | 2,679 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 251 | 3,810 | SH | OTR | NONE | 0 | 3,810 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 572 | 2,586 | SH | OTR | NONE | 0 | 2,586 | 0 | |
MASCO CORP | COM | 574599106 | 82 | 1,874 | SH | OTR | NONE | 0 | 1,874 | 0 | |
MASTEC INC | COM | 576323109 | 24 | 484 | SH | OTR | NONE | 0 | 484 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397 | 2,625 | SH | OTR | NONE | 0 | 2,625 | 0 | |
MATADOR RES CO | COM | 576485205 | 226 | 7,259 | SH | OTR | NONE | 0 | 7,259 | 0 | |
MATSON INC | COM | 57686G105 | 24 | 820 | SH | OTR | NONE | 0 | 820 | 0 | |
MATTEL INC | COM | 577081102 | 58 | 3,800 | SH | Call | OTR | NONE | 0 | 3,800 | 0 |
MAXIMUS INC | COM | 577933104 | 220 | 3,074 | SH | OTR | NONE | 0 | 3,074 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 305 | 5,917 | SH | OTR | NONE | 0 | 5,917 | 0 | |
MBIA INC | COM | 55262C100 | 22 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 18 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222 | 2,174 | SH | OTR | NONE | 0 | 2,174 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 937 | 142,370 | SH | OTR | NONE | 0 | 142,370 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,275 | 7,408 | SH | OTR | NONE | 0 | 7,408 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 39 | 833 | SH | OTR | NONE | 0 | 833 | 0 | |
MEDICINES CO | COM | 584688105 | 1,001 | 36,600 | SH | Call | OTR | NONE | 0 | 36,600 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 214 | 3,379 | SH | OTR | NONE | 0 | 3,379 | 0 | |
MEDIFAST INC | COM | 58470H101 | 63 | 902 | SH | OTR | NONE | 0 | 902 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 134 | 3,693 | SH | OTR | NONE | 0 | 3,693 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,224 | 42,137 | SH | OTR | NONE | 0 | 42,137 | 0 | |
MERCER INTL INC | COM | 588056101 | 107 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 40 | 2,892 | SH | OTR | NONE | 0 | 2,892 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2 | 94 | SH | OTR | NONE | 0 | 94 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 27 | 1,068 | SH | OTR | NONE | 0 | 1,068 | 0 | |
METLIFE INC | COM | 59156R108 | 248 | 4,900 | SH | Call | OTR | NONE | 0 | 4,900 | 0 |
MGC DIAGNOSTICS CORP | COM | 552768103 | 46 | 4,214 | SH | OTR | NONE | 0 | 4,214 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,940 | 100,859 | SH | OTR | NONE | 0 | 100,859 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 512 | 15,328 | SH | OTR | NONE | 0 | 15,328 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 439 | 6,978 | SH | OTR | NONE | 0 | 6,978 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 233 | 9,633 | SH | OTR | NONE | 0 | 9,633 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,558 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,552 | 451,164 | SH | OTR | NONE | 0 | 451,164 | 0 | |
MICROSEMI CORP | COM | 595137100 | 93 | 1,810 | SH | OTR | NONE | 0 | 1,810 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,988 | 105,078 | SH | OTR | NONE | 0 | 105,078 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 96 | 730 | SH | OTR | NONE | 0 | 730 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 78 | 4,690 | SH | OTR | NONE | 0 | 4,690 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 39 | 1,357 | SH | OTR | NONE | 0 | 1,357 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 42 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 54 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
MOMO INC | ADR | 60879B107 | 3,092 | 126,294 | SH | OTR | NONE | 0 | 126,294 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 45 | 3,400 | SH | Put | OTR | NONE | 0 | 3,400 | 0 |
MONEYGRAM INTL INC | COM | 60935Y208 | 1,383 | 104,901 | SH | OTR | NONE | 0 | 104,901 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,042 | 9,273 | SH | OTR | NONE | 0 | 9,273 | 0 | |
MONRO INC | COM | 610236101 | 40 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
MONSANTO CO | COM | 61166W101 | 1,273 | 10,900 | SH | Call | OTR | NONE | 0 | 10,900 | 0 |
MONSANTO CO | COM | 61166W101 | 28,875 | 247,258 | SH | OTR | NONE | 0 | 247,258 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 41 | 652 | SH | OTR | NONE | 0 | 652 | 0 | |
MOODYS CORP | COM | 615369105 | 408 | 2,762 | SH | OTR | NONE | 0 | 2,762 | 0 | |
MOODYS CORP | COM | 615369105 | 428 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
MOOG INC | CL A | 615394202 | 106 | 1,226 | SH | OTR | NONE | 0 | 1,226 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,058 | 20,158 | SH | OTR | NONE | 0 | 20,158 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 92 | 2,869 | SH | OTR | NONE | 0 | 2,869 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 43 | 450 | SH | OTR | NONE | 0 | 450 | 0 | |
MUELLER INDS INC | COM | 624756102 | 83 | 2,331 | SH | OTR | NONE | 0 | 2,331 | 0 | |
MULESOFT INC | CL A | 625207105 | 86 | 3,709 | SH | OTR | NONE | 0 | 3,709 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 5 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 468 | 11,122 | SH | OTR | NONE | 0 | 11,122 | 0 | |
NANOMETRICS INC | COM | 630077105 | 109 | 4,379 | SH | OTR | NONE | 0 | 4,379 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9 | 1,163 | SH | OTR | NONE | 0 | 1,163 | 0 | |
NANTHEALTH INC | COM | 630104107 | 18 | 5,800 | SH | OTR | NONE | 0 | 5,800 | 0 | |
NATERA INC | COM | 632307104 | 945 | 105,150 | SH | OTR | NONE | 0 | 105,150 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 60 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 110 | 1,126 | SH | OTR | NONE | 0 | 1,126 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 22 | 3,269 | SH | OTR | NONE | 0 | 3,269 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 85 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 287 | 2,886 | SH | OTR | NONE | 0 | 2,886 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 154 | 3,798 | SH | OTR | NONE | 0 | 3,798 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 92 | 10,343 | SH | OTR | NONE | 0 | 10,343 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 84 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
NAUTILUS INC | COM | 63910B102 | 123 | 9,246 | SH | OTR | NONE | 0 | 9,246 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 74 | 5,570 | SH | OTR | NONE | 0 | 5,570 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 11 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 14 | 1,397 | SH | OTR | NONE | 0 | 1,397 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 1,155 | 26,945 | SH | OTR | NONE | 0 | 26,945 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 508 | 26,300 | SH | OTR | NONE | 0 | 26,300 | 0 | |
NCR CORP | COM | 62886E108 | 89 | 2,625 | SH | OTR | NONE | 0 | 2,625 | 0 | |
NCR CORP | COM | 62886E108 | 279 | 8,200 | SH | Call | OTR | NONE | 0 | 8,200 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 6 | 97 | SH | OTR | NONE | 0 | 97 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 262 | 39,794 | SH | OTR | NONE | 0 | 39,794 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 466 | 45,721 | SH | OTR | NONE | 0 | 45,721 | 0 | |
NETAPP INC | COM | 64110D104 | 46 | 826 | SH | OTR | NONE | 0 | 826 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,524 | 13,148 | SH | OTR | NONE | 0 | 13,148 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,839 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,141 | 14,705 | SH | OTR | NONE | 0 | 14,705 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,164 | 16,858 | SH | OTR | NONE | 0 | 16,858 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 141 | 8,400 | SH | OTR | NONE | 0 | 8,400 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 1,673 | 1,625,000 | PRN | OTR | NONE | 0 | 1,625,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 211 | 2,242 | SH | OTR | NONE | 0 | 2,242 | 0 | |
NEW RELIC INC | COM | 64829B100 | 23 | 394 | SH | OTR | NONE | 0 | 394 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 114 | 6,375 | SH | OTR | NONE | 0 | 6,375 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 9 | 2,984 | SH | OTR | NONE | 0 | 2,984 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 578 | 44,430 | SH | OTR | NONE | 0 | 44,430 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 272 | 14,688 | SH | OTR | NONE | 0 | 14,688 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,145 | 36,327 | SH | OTR | NONE | 0 | 36,327 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,028 | 64,674 | SH | OTR | NONE | 0 | 64,674 | 0 | |
NEWS CORP | CL A | 65249B109 | 281 | 17,332 | SH | OTR | NONE | 0 | 17,332 | 0 | |
NEXA RES S A | COM | L67359106 | 133 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 63 | 6,961 | SH | OTR | NONE | 0 | 6,961 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 657 | 8,402 | SH | OTR | NONE | 0 | 8,402 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 846 | 5,415 | SH | OTR | NONE | 0 | 5,415 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 193 | 4,486 | SH | OTR | NONE | 0 | 4,486 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 448 | 34,169 | SH | OTR | NONE | 0 | 34,169 | 0 | |
NIKE INC | CL B | 654106103 | 185 | 2,954 | SH | OTR | NONE | 0 | 2,954 | 0 | |
NIKE INC | CL B | 654106103 | 225 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 106 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
NOBLE CORP PLC | CALL | G65431901 | 684 | 151,368 | SH | OTR | NONE | 0 | 151,368 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 923 | 31,669 | SH | OTR | NONE | 0 | 31,669 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 1,707 | SH | OTR | NONE | 0 | 1,707 | 0 | |
NORDSTROM INC | COM | 655664100 | 306 | 6,466 | SH | OTR | NONE | 0 | 6,466 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 425 | 1,386 | SH | OTR | NONE | 0 | 1,386 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,105 | 20,759 | SH | OTR | NONE | 0 | 20,759 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 24 | 943 | SH | OTR | NONE | 0 | 943 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 538 | 26,634 | SH | OTR | NONE | 0 | 26,634 | 0 | |
NRG ENERGY INC | COM | 629377508 | 219 | 7,693 | SH | OTR | NONE | 0 | 7,693 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 56 | 816 | SH | OTR | NONE | 0 | 816 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 379 | 23,210 | SH | OTR | NONE | 0 | 23,210 | 0 | |
NUVASIVE INC | COM | 670704105 | 33 | 571 | SH | OTR | NONE | 0 | 571 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 7 | 922 | SH | OTR | NONE | 0 | 922 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,194 | 11,340 | SH | OTR | NONE | 0 | 11,340 | 0 | |
NVR INC | COM | 62944T105 | 210 | 60 | SH | OTR | NONE | 0 | 60 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 433 | 3,700 | SH | Call | OTR | NONE | 0 | 3,700 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,467 | 388,304 | SH | OTR | NONE | 0 | 388,304 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 288 | 11,876 | SH | OTR | NONE | 0 | 11,876 | 0 | |
OASIS PETE INC | COM | 674215108 | 1,826 | 217,121 | SH | OTR | NONE | 0 | 217,121 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118201 | 13 | 3,396 | SH | OTR | NONE | 0 | 3,396 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 29 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
OKTA INC | CL A | 679295105 | 802 | 31,317 | SH | OTR | NONE | 0 | 31,317 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 34 | 259 | SH | OTR | NONE | 0 | 259 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 168 | 7,840 | SH | OTR | NONE | 0 | 7,840 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 12 | 896 | SH | OTR | NONE | 0 | 896 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 152 | SH | OTR | NONE | 0 | 152 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 50 | 1,805 | SH | OTR | NONE | 0 | 1,805 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 153 | 15,325 | SH | OTR | NONE | 0 | 15,325 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
OPTINOSE INC | COM | 68404V100 | 2,975 | 157,386 | SH | OTR | NONE | 0 | 157,386 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11 | 573 | SH | OTR | NONE | 0 | 573 | 0 | |
ORBCOMM INC | COM | 68555P100 | 190 | 18,658 | SH | OTR | NONE | 0 | 18,658 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 5,835 | 44,370 | SH | OTR | NONE | 0 | 44,370 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 176 | 13,788 | SH | OTR | NONE | 0 | 13,788 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 276 | 10,792 | SH | OTR | NONE | 0 | 10,792 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
OSHKOSH CORP | COM | 688239201 | 95 | 1,050 | SH | OTR | NONE | 0 | 1,050 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 19 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 749 | 32,300 | SH | OTR | NONE | 0 | 32,300 | 0 | |
OWENS CORNING | COM | 690742101 | 67 | 733 | SH | OTR | NONE | 0 | 733 | 0 | |
OWENS ILL INC | COM | 690768403 | 150 | 6,751 | SH | OTR | NONE | 0 | 6,751 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 52 | 1,506 | SH | OTR | NONE | 0 | 1,506 | 0 | |
PACCAR INC | COM | 693718108 | 326 | 4,582 | SH | OTR | NONE | 0 | 4,582 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,672 | 22,166 | SH | OTR | NONE | 0 | 22,166 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 58 | SH | OTR | NONE | 0 | 58 | 0 | |
PARAGON COML CORP | COM | 69911U403 | 445 | 8,364 | SH | OTR | NONE | 0 | 8,364 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,507 | 158,181 | SH | OTR | NONE | 0 | 158,181 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 377 | 21,048 | SH | OTR | NONE | 0 | 21,048 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 60 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 111 | 554 | SH | OTR | NONE | 0 | 554 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 550 | 18,677 | SH | OTR | NONE | 0 | 18,677 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8 | 221 | SH | OTR | NONE | 0 | 221 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,055 | 89,300 | SH | OTR | NONE | 0 | 89,300 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 695 | 9,438 | SH | OTR | NONE | 0 | 9,438 | 0 | |
PC-TEL INC | COM | 69325Q105 | 11 | 1,460 | SH | OTR | NONE | 0 | 1,460 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 173 | 4,393 | SH | OTR | NONE | 0 | 4,393 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 25 | 530 | SH | OTR | NONE | 0 | 530 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 210 | 6,700 | SH | Call | OTR | NONE | 0 | 6,700 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 237 | 3,350 | SH | OTR | NONE | 0 | 3,350 | 0 | |
PEPSICO INC | COM | 713448108 | 42 | 353 | SH | OTR | NONE | 0 | 353 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8 | 395 | SH | OTR | NONE | 0 | 395 | 0 | |
PERKINELMER INC | COM | 714046109 | 94 | 1,279 | SH | OTR | NONE | 0 | 1,279 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 792 | 9,089 | SH | OTR | NONE | 0 | 9,089 | 0 | |
PFIZER INC | COM | 717081103 | 2,463 | 68,000 | SH | Call | OTR | NONE | 0 | 68,000 | 0 |
PG&E CORP | COM | 69331C108 | 243 | 5,413 | SH | OTR | NONE | 0 | 5,413 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,915 | 113,658 | SH | OTR | NONE | 0 | 113,658 | 0 | |
PHILLIPS 66 | COM | 718546104 | 202 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
PHOTRONICS INC | COM | 719405102 | 183 | 21,449 | SH | OTR | NONE | 0 | 21,449 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 148 | 8,224 | SH | OTR | NONE | 0 | 8,224 | 0 | |
PICO HLDGS INC | COM | 693366205 | 458 | 35,795 | SH | OTR | NONE | 0 | 35,795 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,109 | 56,532 | SH | OTR | NONE | 0 | 56,532 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 10 | 1,267 | SH | OTR | NONE | 0 | 1,267 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 74 | 2,395 | SH | OTR | NONE | 0 | 2,395 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PINNACLE ENTMT INC | COM | 72348Y105 | 24 | 723 | SH | OTR | NONE | 0 | 723 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 256 | 4,300 | SH | Call | OTR | NONE | 0 | 4,300 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 566 | 9,516 | SH | OTR | NONE | 0 | 9,516 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,378 | 13,755 | SH | OTR | NONE | 0 | 13,755 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 268 | 42,377 | SH | OTR | NONE | 0 | 42,377 | 0 | |
PLEXUS CORP | COM | 729132100 | 56 | 919 | SH | OTR | NONE | 0 | 919 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 87 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 28 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
POINTS INTL LTD | COM | 730843208 | 25 | 2,403 | SH | OTR | NONE | 0 | 2,403 | 0 | |
POLYONE CORP | COM | 73179P106 | 148 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9 | 187 | SH | OTR | NONE | 0 | 187 | 0 | |
POST HLDGS INC | COM | 737446104 | 51 | 650 | SH | OTR | NONE | 0 | 650 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 379 | 18,375 | SH | OTR | NONE | 0 | 18,375 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 254 | 20,665 | SH | OTR | NONE | 0 | 20,665 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1 | 29 | SH | OTR | NONE | 0 | 29 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,608 | 113,200 | SH | OTR | NONE | 0 | 113,200 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36,744 | 235,900 | SH | Put | OTR | NONE | 0 | 235,900 | 0 |
PPL CORP | COM | 69351T106 | 20 | 640 | SH | OTR | NONE | 0 | 640 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 26 | 2,076 | SH | OTR | NONE | 0 | 2,076 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 521 | 5,670 | SH | OTR | NONE | 0 | 5,670 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 260 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 272 | 4,837 | SH | OTR | NONE | 0 | 4,837 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 496 | 8,800 | SH | Put | OTR | NONE | 0 | 8,800 | 0 |
PROLOGIS INC | COM | 74340W103 | 635 | 9,844 | SH | OTR | NONE | 0 | 9,844 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 70 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 190 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
PROSHARES TR | PSHS ULDOW30 | 74348A590 | 143 | 16,500 | SH | OTR | NONE | 0 | 16,500 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,231 | 9,600 | SH | Call | OTR | NONE | 0 | 9,600 | 0 |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 9 | 4,947 | SH | OTR | NONE | 0 | 4,947 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4 | 98 | SH | OTR | NONE | 0 | 98 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 295 | 2,565 | SH | OTR | NONE | 0 | 2,565 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 84 | 4,104 | SH | OTR | NONE | 0 | 4,104 | 0 | |
PTC INC | COM | 69370C100 | 1,238 | 20,373 | SH | OTR | NONE | 0 | 20,373 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,812 | 288,469 | SH | OTR | NONE | 0 | 288,469 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 857 | 16,639 | SH | OTR | NONE | 0 | 16,639 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,222 | 12,359 | SH | OTR | NONE | 0 | 12,359 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 40 | 2,534 | SH | OTR | NONE | 0 | 2,534 | 0 | |
PVH CORP | COM | 693656100 | 151 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 339 | SH | OTR | NONE | 0 | 339 | 0 | |
QAD INC | CL A | 74727D306 | 136 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 23 | 1,311 | SH | OTR | NONE | 0 | 1,311 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 275 | 5,070 | SH | OTR | NONE | 0 | 5,070 | 0 | |
QUALCOMM INC | COM | 747525103 | 781 | 12,200 | SH | Call | OTR | NONE | 0 | 12,200 | 0 |
QUALCOMM INC | COM | 747525103 | 3,387 | 52,902 | SH | OTR | NONE | 0 | 52,902 | 0 | |
QUALITY SYS INC | COM | 747582104 | 103 | 7,603 | SH | OTR | NONE | 0 | 7,603 | 0 | |
QUALYS INC | COM | 74758T303 | 1,488 | 25,066 | SH | OTR | NONE | 0 | 25,066 | 0 | |
QUANTUM CORP | COM | 747906501 | 42 | 7,459 | SH | OTR | NONE | 0 | 7,459 | 0 | |
QUARTERHILL INC | COM | 747713105 | 6 | 3,331 | SH | OTR | NONE | 0 | 3,331 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,738 | 37,951 | SH | OTR | NONE | 0 | 37,951 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 40 | 4,722 | SH | OTR | NONE | 0 | 4,722 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 27 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
RADWARE LTD | ORD | M81873107 | 68 | 3,519 | SH | OTR | NONE | 0 | 3,519 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 643 | 6,197 | SH | OTR | NONE | 0 | 6,197 | 0 | |
RAVEN INDS INC | COM | 754212108 | 221 | 6,433 | SH | OTR | NONE | 0 | 6,433 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 51 | 2,491 | SH | OTR | NONE | 0 | 2,491 | 0 | |
RAYONIER INC | COM | 754907103 | 67 | 2,110 | SH | OTR | NONE | 0 | 2,110 | 0 | |
RAYTHEON CO | COM | 755111507 | 889 | 4,731 | SH | OTR | NONE | 0 | 4,731 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 110 | 3,916 | SH | OTR | NONE | 0 | 3,916 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,965 | 52,000 | SH | Put | OTR | NONE | 0 | 52,000 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 14 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 391 | 6,937 | SH | OTR | NONE | 0 | 6,937 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 18 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 5,164 | 224,436 | SH | OTR | NONE | 0 | 224,436 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 146 | 2,116 | SH | OTR | NONE | 0 | 2,116 | 0 | |
REGIS CORP MINN | COM | 758932107 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 38 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
RENT A CTR INC | COM | 76009N100 | 33 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 63 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 393 | 5,815 | SH | OTR | NONE | 0 | 5,815 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 40 | 3,643 | SH | OTR | NONE | 0 | 3,643 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,332 | 99,082 | SH | OTR | NONE | 0 | 99,082 | 0 | |
RETROPHIN INC | COM | 761299106 | 21 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 607 | 16,982 | SH | OTR | NONE | 0 | 16,982 | 0 | |
REVLON INC | CL A | 761525609 | 35 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
REXNORD CORP | COM | 76169B102 | 182 | 6,984 | SH | OTR | NONE | 0 | 6,984 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 177 | 22,911 | SH | OTR | NONE | 0 | 22,911 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 22 | 5,619 | SH | OTR | NONE | 0 | 5,619 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,136 | 225,634 | SH | OTR | NONE | 0 | 225,634 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 21 | 437 | SH | OTR | NONE | 0 | 437 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 651 | 12,300 | SH | OTR | NONE | 0 | 12,300 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 106 | 7,160 | SH | OTR | NONE | 0 | 7,160 | 0 | |
RITE AID CORP | COM | 767754104 | 30 | 15,400 | SH | OTR | NONE | 0 | 15,400 | 0 | |
RLI CORP | COM | 749607107 | 26 | 430 | SH | OTR | NONE | 0 | 430 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 830 | 30,450 | SH | OTR | NONE | 0 | 30,450 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,897 | 177,360 | SH | OTR | NONE | 0 | 177,360 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 79 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 176 | 896 | SH | OTR | NONE | 0 | 896 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 19,738 | 145,539 | SH | OTR | NONE | 0 | 145,539 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 20 | 1,051 | SH | OTR | NONE | 0 | 1,051 | 0 | |
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 184 | 186,102 | SH | OTR | NONE | 0 | 186,102 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 21 | 1,679 | SH | OTR | NONE | 0 | 1,679 | 0 | |
ROSS STORES INC | COM | 778296103 | 114 | 1,426 | SH | OTR | NONE | 0 | 1,426 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 558 | 35,603 | SH | OTR | NONE | 0 | 35,603 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 128 | 5,010 | SH | OTR | NONE | 0 | 5,010 | 0 | |
RPC INC | COM | 749660106 | 330 | 12,915 | SH | OTR | NONE | 0 | 12,915 | 0 | |
RPX CORP | COM | 74972G103 | 13 | 962 | SH | OTR | NONE | 0 | 962 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 642 | 15,781 | SH | OTR | NONE | 0 | 15,781 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 3 | 1,602 | SH | OTR | NONE | 0 | 1,602 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 8 | 162 | SH | OTR | NONE | 0 | 162 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 31 | 611 | SH | OTR | NONE | 0 | 611 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 5,951 | 58,906 | SH | OTR | NONE | 0 | 58,906 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 55 | 801 | SH | OTR | NONE | 0 | 801 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 35 | 205 | SH | OTR | NONE | 0 | 205 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 373 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 72 | 3,828 | SH | OTR | NONE | 0 | 3,828 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 629 | 3,820 | SH | OTR | NONE | 0 | 3,820 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,337 | 32,642 | SH | OTR | NONE | 0 | 32,642 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7 | 47 | SH | OTR | NONE | 0 | 47 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 772 | 36,618 | SH | OTR | NONE | 0 | 36,618 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10 | 588 | SH | OTR | NONE | 0 | 588 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,006 | 36,061 | SH | OTR | NONE | 0 | 36,061 | 0 | |
SCANA CORP | COM | 80589M102 | 471 | 11,836 | SH | OTR | NONE | 0 | 11,836 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 357 | 5,299 | SH | OTR | NONE | 0 | 5,299 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 598 | 20,943 | SH | OTR | NONE | 0 | 20,943 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 231 | 4,489 | SH | OTR | NONE | 0 | 4,489 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 27 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 148 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 724 | 237,516 | SH | OTR | NONE | 0 | 237,516 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 21,691 | 254,054 | SH | OTR | NONE | 0 | 254,054 | 0 | |
SEABOARD CORP | COM | 811543107 | 22 | 5 | SH | OTR | NONE | 0 | 5 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 10 | 2,436 | SH | OTR | NONE | 0 | 2,436 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,142 | 27,288 | SH | OTR | NONE | 0 | 27,288 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760137 | 1 | 490 | SH | OTR | NONE | 0 | 490 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 16 | 294 | SH | OTR | NONE | 0 | 294 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 174 | 12,824 | SH | OTR | NONE | 0 | 12,824 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 12 | 484 | SH | OTR | NONE | 0 | 484 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 75 | 2,700 | SH | Call | OTR | NONE | 0 | 2,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 210 | 7,524 | SH | OTR | NONE | 0 | 7,524 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 407 | 7,733 | SH | OTR | NONE | 0 | 7,733 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,066 | 14,757 | SH | OTR | NONE | 0 | 14,757 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,091 | 39,100 | SH | Put | OTR | NONE | 0 | 39,100 | 0 |
SEMPRA ENERGY | COM | 816851109 | 391 | 3,658 | SH | OTR | NONE | 0 | 3,658 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 83 | 1,626 | SH | OTR | NONE | 0 | 1,626 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 164 | 4,404 | SH | OTR | NONE | 0 | 4,404 | 0 | |
SHILOH INDS INC | COM | 824543102 | 46 | 5,622 | SH | OTR | NONE | 0 | 5,622 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,726 | 94,932 | SH | OTR | NONE | 0 | 94,932 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 9 | 345 | SH | OTR | NONE | 0 | 345 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 254 | 13,974 | SH | OTR | NONE | 0 | 13,974 | 0 | |
SIENTRA INC | COM | 82621J105 | 749 | 53,240 | SH | OTR | NONE | 0 | 53,240 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 36 | 1,783 | SH | OTR | NONE | 0 | 1,783 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 134 | 19,276 | SH | OTR | NONE | 0 | 19,276 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 999 | 7,281 | SH | OTR | NONE | 0 | 7,281 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 40 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 362 | 6,406 | SH | OTR | NONE | 0 | 6,406 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,455 | 27,466 | SH | OTR | NONE | 0 | 27,466 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 375 | 44,647 | SH | OTR | NONE | 0 | 44,647 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 317 | 19,506 | SH | OTR | NONE | 0 | 19,506 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 49 | 3,080 | SH | OTR | NONE | 0 | 3,080 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 42 | 2,609 | SH | OTR | NONE | 0 | 2,609 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 104 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,038 | 20,189 | SH | OTR | NONE | 0 | 20,189 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 30 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SM ENERGY CO | COM | 78454L100 | 119 | 5,376 | SH | OTR | NONE | 0 | 5,376 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SNAP ON INC | COM | 833034101 | 157 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 5 | 102 | SH | OTR | NONE | 0 | 102 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 93 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 2,792 | 3,000,000 | PRN | OTR | NONE | 0 | 3,000,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 173 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 20 | 371 | SH | OTR | NONE | 0 | 371 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,745 | 105,557 | SH | OTR | NONE | 0 | 105,557 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 37 | 9,695 | SH | OTR | NONE | 0 | 9,695 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 272 | 8,704 | SH | OTR | NONE | 0 | 8,704 | 0 | |
SP PLUS CORP | COM | 78469C103 | 197 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
SPARTANNASH CO | COM | 847215100 | 156 | 5,831 | SH | OTR | NONE | 0 | 5,831 | 0 | |
SPARTON CORP | COM | 847235108 | 1,216 | 52,732 | SH | OTR | NONE | 0 | 52,732 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,509 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,473 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,859 | 39,300 | SH | Call | OTR | NONE | 0 | 39,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,534 | 73,200 | SH | Put | OTR | NONE | 0 | 73,200 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 5,693 | 116,250 | SH | OTR | NONE | 0 | 116,250 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3 | 45 | SH | OTR | NONE | 0 | 45 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 196 | SH | OTR | NONE | 0 | 196 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 19 | 301 | SH | OTR | NONE | 0 | 301 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,128 | 47,100 | SH | Call | OTR | NONE | 0 | 47,100 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,264 | 50,100 | SH | Put | OTR | NONE | 0 | 50,100 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,160 | 85,000 | SH | Call | OTR | NONE | 0 | 85,000 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 26 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 203 | 2,330 | SH | OTR | NONE | 0 | 2,330 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 14 | 323 | SH | OTR | NONE | 0 | 323 | 0 | |
SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 2,128 | 2,050,000 | PRN | OTR | NONE | 0 | 2,050,000 | 0 | |
SPLUNK INC | COM | 848637104 | 1,243 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,554 | 263,831 | SH | OTR | NONE | 0 | 263,831 | 0 | |
SQUARE INC | CL A | 852234103 | 186 | 5,358 | SH | OTR | NONE | 0 | 5,358 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 213 | 5,250 | SH | OTR | NONE | 0 | 5,250 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 25 | 1,639 | SH | OTR | NONE | 0 | 1,639 | 0 | |
STAMPS COM INC | COM | 852857200 | 141 | 752 | SH | OTR | NONE | 0 | 752 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 112 | 659 | SH | OTR | NONE | 0 | 659 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 77 | 1,778 | SH | OTR | NONE | 0 | 1,778 | 0 | |
STEPAN CO | COM | 858586100 | 288 | 3,650 | SH | OTR | NONE | 0 | 3,650 | 0 | |
STERICYCLE INC | COM | 858912108 | 523 | 7,690 | SH | OTR | NONE | 0 | 7,690 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 122 | 4,967 | SH | OTR | NONE | 0 | 4,967 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 204 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 25 | 580 | SH | OTR | NONE | 0 | 580 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1,937 | 60,229 | SH | OTR | NONE | 0 | 60,229 | 0 | |
STONERIDGE INC | COM | 86183P102 | 158 | 6,933 | SH | OTR | NONE | 0 | 6,933 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,079 | 41,446 | SH | OTR | NONE | 0 | 41,446 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 3,056 | 16,813 | SH | OTR | NONE | 0 | 16,813 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 12,106 | 674,446 | SH | OTR | NONE | 0 | 674,446 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 339 | 10,787 | SH | OTR | NONE | 0 | 10,787 | 0 | |
SUN BANCORP INC | COM | 86663B201 | 201 | 8,289 | SH | OTR | NONE | 0 | 8,289 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,198 | 23,694 | SH | OTR | NONE | 0 | 23,694 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 313 | 13,630 | SH | OTR | NONE | 0 | 13,630 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 35 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 350 | 8,774 | SH | OTR | NONE | 0 | 8,774 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 156 | 4,953 | SH | OTR | NONE | 0 | 4,953 | 0 | |
SYNACOR INC | COM | 871561106 | 129 | 56,011 | SH | OTR | NONE | 0 | 56,011 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,610 | 40,310 | SH | OTR | NONE | 0 | 40,310 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 63 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 284 | 32,366 | SH | OTR | NONE | 0 | 32,366 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 560 | 251,341 | SH | OTR | NONE | 0 | 251,341 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 582 | 6,264 | SH | OTR | NONE | 0 | 6,264 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 12 | 252 | SH | OTR | NONE | 0 | 252 | 0 | |
SYNTEL INC | COM | 87162H103 | 7 | 306 | SH | OTR | NONE | 0 | 306 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 5 | 490 | SH | OTR | NONE | 0 | 490 | 0 | |
SYSCO CORP | COM | 871829107 | 566 | 9,316 | SH | OTR | NONE | 0 | 9,316 | 0 | |
SYSTEMAX INC | COM | 871851101 | 67 | 2,002 | SH | OTR | NONE | 0 | 2,002 | 0 | |
T MOBILE US INC | COM | 872590104 | 24 | 380 | SH | OTR | NONE | 0 | 380 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 619 | 21,372 | SH | OTR | NONE | 0 | 21,372 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 162 | 1,473 | SH | OTR | NONE | 0 | 1,473 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,696 | 57,074 | SH | OTR | NONE | 0 | 57,074 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 0 | 37 | SH | OTR | NONE | 0 | 37 | 0 | |
TARENA INTL INC | ADR | 876108101 | 291 | 19,400 | SH | OTR | NONE | 0 | 19,400 | 0 | |
TARGA RES CORP | COM | 87612G101 | 126 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 2,516 | 38,447 | SH | OTR | NONE | 0 | 38,447 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 185 | 3,620 | SH | OTR | NONE | 0 | 3,620 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,830 | 58,458 | SH | OTR | NONE | 0 | 58,458 | 0 | |
TECHTARGET INC | COM | 87874R100 | 20 | 1,423 | SH | OTR | NONE | 0 | 1,423 | 0 | |
TEGNA INC | COM | 87901J105 | 123 | 8,766 | SH | OTR | NONE | 0 | 8,766 | 0 | |
TELADOC INC | COM | 87918A105 | 878 | 25,200 | SH | Call | OTR | NONE | 0 | 25,200 | 0 |
TELENAV INC | COM | 879455103 | 92 | 16,745 | SH | OTR | NONE | 0 | 16,745 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 214 | 14,144 | SH | OTR | NONE | 0 | 14,144 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 26 | 665 | SH | OTR | NONE | 0 | 665 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 128 | 3,648 | SH | OTR | NONE | 0 | 3,648 | 0 | |
TESLA INC | COM | 88160R101 | 62 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 31 | 1,544 | SH | OTR | NONE | 0 | 1,544 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 686 | 36,188 | SH | OTR | NONE | 0 | 36,188 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 427 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,716 | 26,005 | SH | OTR | NONE | 0 | 26,005 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,874 | 40,981 | SH | OTR | NONE | 0 | 40,981 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 32 | 1,914 | SH | OTR | NONE | 0 | 1,914 | 0 | |
TIER REIT INC | COM | 88650V208 | 12 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
TILLYS INC | CL A | 886885102 | 38 | 2,554 | SH | OTR | NONE | 0 | 2,554 | 0 | |
TIME INC | COM | 887228104 | 518 | 28,065 | SH | OTR | NONE | 0 | 28,065 | 0 | |
TIME WARNER INC | COM | 887317303 | 35,912 | 392,607 | SH | OTR | NONE | 0 | 392,607 | 0 | |
TIMKEN CO | COM | 887389104 | 2,349 | 47,802 | SH | OTR | NONE | 0 | 47,802 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 32 | 2,075 | SH | OTR | NONE | 0 | 2,075 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 27 | 1,256 | SH | OTR | NONE | 0 | 1,256 | 0 | |
TIVO CORP | COM | 88870P106 | 156 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
TJX COS INC | COM | 872540109 | 210 | 2,747 | SH | OTR | NONE | 0 | 2,747 | 0 | |
TORO CO | COM | 891092108 | 82 | 1,260 | SH | OTR | NONE | 0 | 1,260 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 775 | 9,799 | SH | OTR | NONE | 0 | 9,799 | 0 | |
TOWER INTL INC | COM | 891826109 | 52 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 5 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 20 | 996 | SH | OTR | NONE | 0 | 996 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 11 | 803 | SH | OTR | NONE | 0 | 803 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,879 | 38,632 | SH | OTR | NONE | 0 | 38,632 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 515 | 1,875 | SH | OTR | NONE | 0 | 1,875 | 0 | |
TRANSUNION | COM | 89400J107 | 101 | 1,845 | SH | OTR | NONE | 0 | 1,845 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 49 | 11,994 | SH | OTR | NONE | 0 | 11,994 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 977 | 7,203 | SH | OTR | NONE | 0 | 7,203 | 0 | |
TREDEGAR CORP | COM | 894650100 | 183 | 9,524 | SH | OTR | NONE | 0 | 9,524 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 29 | 584 | SH | OTR | NONE | 0 | 584 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 45 | 2,530 | SH | OTR | NONE | 0 | 2,530 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,041 | 95,155 | SH | OTR | NONE | 0 | 95,155 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,607 | 22,135 | SH | OTR | NONE | 0 | 22,135 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,136 | 32,976 | SH | OTR | NONE | 0 | 32,976 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 27 | 1,071 | SH | OTR | NONE | 0 | 1,071 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 38 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
TRONC INC | COM | 89703P107 | 5 | 288 | SH | OTR | NONE | 0 | 288 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 9 | 438 | SH | OTR | NONE | 0 | 438 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 34 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 190 | 3,025 | SH | OTR | NONE | 0 | 3,025 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 9 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,218 | 328,795 | SH | OTR | NONE | 0 | 328,795 | 0 | |
TWITTER INC | COM | 90184L102 | 921 | 38,365 | SH | OTR | NONE | 0 | 38,365 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 531 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 663 | 8,182 | SH | OTR | NONE | 0 | 8,182 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,453 | 17,374 | SH | OTR | NONE | 0 | 17,374 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 178 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 160 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 76 | 2,744 | SH | OTR | NONE | 0 | 2,744 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 548 | 2,448 | SH | OTR | NONE | 0 | 2,448 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 33 | 5,107 | SH | OTR | NONE | 0 | 5,107 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 89 | 6,200 | SH | Put | OTR | NONE | 0 | 6,200 | 0 |
UNISYS CORP | COM | 909214306 | 135 | 16,524 | SH | OTR | NONE | 0 | 16,524 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 88 | 1,303 | SH | OTR | NONE | 0 | 1,303 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227 | 1,904 | SH | OTR | NONE | 0 | 1,904 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,171 | 12,626 | SH | OTR | NONE | 0 | 12,626 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 90 | 2,392 | SH | OTR | NONE | 0 | 2,392 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 102 | 1,327 | SH | OTR | NONE | 0 | 1,327 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 33 | 940 | SH | OTR | NONE | 0 | 940 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,529 | 16,006 | SH | OTR | NONE | 0 | 16,006 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4 | 179 | SH | OTR | NONE | 0 | 179 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 92 | 4,265 | SH | OTR | NONE | 0 | 4,265 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 72 | 2,245 | SH | OTR | NONE | 0 | 2,245 | 0 | |
USA TRUCK INC | COM | 902925106 | 1,326 | 73,145 | SH | OTR | NONE | 0 | 73,145 | 0 | |
VALHI INC | COM | 918905100 | 9 | 1,505 | SH | OTR | NONE | 0 | 1,505 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 174 | 3,700 | SH | Call | OTR | NONE | 0 | 3,700 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 14 | 950 | SH | OTR | NONE | 0 | 950 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 166 | 5,306 | SH | OTR | NONE | 0 | 5,306 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 136 | 7,910 | SH | OTR | NONE | 0 | 7,910 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,516 | 15,500 | SH | Put | OTR | NONE | 0 | 15,500 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 512 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 755 | 37,148 | SH | OTR | NONE | 0 | 37,148 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,195 | 49,647 | SH | OTR | NONE | 0 | 49,647 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 373 | 7,212 | SH | OTR | NONE | 0 | 7,212 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 513 | 4,612 | SH | OTR | NONE | 0 | 4,612 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 103 | 7,430 | SH | OTR | NONE | 0 | 7,430 | 0 | |
VECTRUS INC | COM | 92242T101 | 134 | 4,353 | SH | OTR | NONE | 0 | 4,353 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 16 | 1,050 | SH | OTR | NONE | 0 | 1,050 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 722 | 13,062 | SH | OTR | NONE | 0 | 13,062 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 164 | 13,500 | SH | OTR | NONE | 0 | 13,500 | 0 | |
VERACYTE INC | COM | 92337F107 | 242 | 37,116 | SH | OTR | NONE | 0 | 37,116 | 0 | |
VEREIT INC | COM | 92339V100 | 320 | 41,102 | SH | OTR | NONE | 0 | 41,102 | 0 | |
VERISIGN INC | COM | 92343E102 | 204 | 1,785 | SH | OTR | NONE | 0 | 1,785 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,561 | 23,765 | SH | OTR | NONE | 0 | 23,765 | 0 | |
VIACOM INC | CL B | 92553P201 | 1,883 | 61,118 | SH | OTR | NONE | 0 | 61,118 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,423 | 153,637 | SH | OTR | NONE | 0 | 153,637 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 102 | 4,447 | SH | OTR | NONE | 0 | 4,447 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,214 | 103,600 | SH | OTR | NONE | 0 | 103,600 | 0 | |
VISA INC | COM CL A | 92826C839 | 54 | 474 | SH | OTR | NONE | 0 | 474 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,676 | 14,700 | SH | Put | OTR | NONE | 0 | 14,700 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 59 | 2,348 | SH | OTR | NONE | 0 | 2,348 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 426 | 14,100 | SH | OTR | NONE | 0 | 14,100 | 0 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 376 | 11,780 | SH | OTR | NONE | 0 | 11,780 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 168 | 16,500 | SH | OTR | NONE | 0 | 16,500 | 0 | |
VOYA FINL INC | COM | 929089100 | 714 | 14,426 | SH | OTR | NONE | 0 | 14,426 | 0 | |
VSE CORP | COM | 918284100 | 19 | 384 | SH | OTR | NONE | 0 | 384 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,362 | 62,761 | SH | OTR | NONE | 0 | 62,761 | 0 | |
WAGEWORKS INC | COM | 930427109 | 352 | 5,685 | SH | OTR | NONE | 0 | 5,685 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 742 | 7,514 | SH | OTR | NONE | 0 | 7,514 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 633 | 25,150 | SH | OTR | NONE | 0 | 25,150 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 25 | 730 | SH | OTR | NONE | 0 | 730 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 308 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 367 | 4,255 | SH | OTR | NONE | 0 | 4,255 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 21 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 71 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 224 | 6,814 | SH | OTR | NONE | 0 | 6,814 | 0 | |
WEIS MKTS INC | COM | 948849104 | 154 | 3,730 | SH | OTR | NONE | 0 | 3,730 | 0 | |
WELLS FARGO CO | COM | 949746101 | 491 | 8,100 | SH | Put | OTR | NONE | 0 | 8,100 | 0 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 977 | 16,250 | SH | OTR | NONE | 0 | 16,250 | 0 | |
WENDYS CO | COM | 95058W100 | 48 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
WENDYS CO | COM | 95058W100 | 798 | 48,570 | SH | OTR | NONE | 0 | 48,570 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 504 | 6,336 | SH | OTR | NONE | 0 | 6,336 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 795 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 451 | 4,235 | SH | OTR | NONE | 0 | 4,235 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,849 | 29,250 | SH | OTR | NONE | 0 | 29,250 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 8 | 268 | SH | OTR | NONE | 0 | 268 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,545 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
WHITING PETE CORP | COM | 966387409 | 1,667 | 62,965 | SH | OTR | NONE | 0 | 62,965 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 42 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 41 | 1,358 | SH | OTR | NONE | 0 | 1,358 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 15 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
WINGSTOP INC | COM | 974155103 | 31 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
WINGSTOP INC | COM | 974155103 | 82 | 2,103 | SH | OTR | NONE | 0 | 2,103 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 530 | 9,537 | SH | OTR | NONE | 0 | 9,537 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 80 | 6,335 | SH | OTR | NONE | 0 | 6,335 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 123 | 9,800 | SH | Call | OTR | NONE | 0 | 9,800 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 53 | 896 | SH | OTR | NONE | 0 | 896 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 624 | 9,800 | SH | Call | OTR | NONE | 0 | 9,800 | 0 |
WIX COM LTD | SHS | M98068105 | 525 | 9,128 | SH | OTR | NONE | 0 | 9,128 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,038 | 33,950 | SH | OTR | NONE | 0 | 33,950 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,315 | 164,565 | SH | OTR | NONE | 0 | 164,565 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 15 | 692 | SH | OTR | NONE | 0 | 692 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,107 | 6,565 | SH | OTR | NONE | 0 | 6,565 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 636 | 13,225 | SH | OTR | NONE | 0 | 13,225 | 0 | |
XCERRA CORP | COM | 98400J108 | 98 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
XCERRA CORP | COM | 98400J108 | 5,922 | 604,888 | SH | OTR | NONE | 0 | 604,888 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 55 | 2,561 | SH | OTR | NONE | 0 | 2,561 | 0 | |
XENITH BANKSHARES INC | COM | 984102202 | 2,071 | 61,206 | SH | OTR | NONE | 0 | 61,206 | 0 | |
XO GROUP INC | COM | 983772104 | 165 | 8,953 | SH | OTR | NONE | 0 | 8,953 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,492 | 38,129 | SH | OTR | NONE | 0 | 38,129 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,350 | 71,748 | SH | OTR | NONE | 0 | 71,748 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,881 | 200,378 | SH | OTR | NONE | 0 | 200,378 | 0 | |
YUME INC | COM | 98872B104 | 46 | 9,553 | SH | OTR | NONE | 0 | 9,553 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 814 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
ZAGG INC | COM | 98884U108 | 46 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 599 | 16,276 | SH | OTR | NONE | 0 | 16,276 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,801 | 44,007 | SH | OTR | NONE | 0 | 44,007 | 0 | |
ZOGENIX INC | COM | 98978L204 | 48 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 269 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5 | 251 | SH | OTR | NONE | 0 | 251 | 0 | |
ZYNGA INC | CL A | 98986T108 | 437 | 109,325 | SH | OTR | NONE | 0 | 109,325 | 0 |