The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 407 | 42,000 | SH | OTR | NONE | 0 | 42,000 | 0 | |
2U INC | COM | 90214J101 | 25 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 443 | 10,200 | SH | OTR | NONE | 0 | 10,200 | 0 | |
ABAXIS INC | COM | 002567105 | 373 | 4,489 | SH | OTR | NONE | 0 | 4,489 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,186 | 19,440 | SH | OTR | NONE | 0 | 19,440 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 25 | 1,570 | SH | OTR | NONE | 0 | 1,570 | 0 | |
ABIOMED INC | COM | 003654100 | 16 | 38 | SH | OTR | NONE | 0 | 38 | 0 | |
ABM INDS INC | COM | 000957100 | 15 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 198 | 5,677 | SH | OTR | NONE | 0 | 5,677 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 87 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,663 | 65,091 | SH | OTR | NONE | 0 | 65,091 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 774 | 50,700 | SH | Call | OTR | NONE | 0 | 50,700 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 157 | 5,739 | SH | OTR | NONE | 0 | 5,739 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 555 | 11,437 | SH | OTR | NONE | 0 | 11,437 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,093 | 79,833 | SH | OTR | NONE | 0 | 79,833 | 0 | |
ACXIOM CORP | COM | 005125109 | 113 | 3,774 | SH | OTR | NONE | 0 | 3,774 | 0 | |
ACXIOM CORP | COM | 005125109 | 126 | 4,200 | SH | Call | OTR | NONE | 0 | 4,200 | 0 |
ADAMS RES & ENERGY INC | COM | 006351308 | 26 | 596 | SH | OTR | NONE | 0 | 596 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 628 | 52,898 | SH | OTR | NONE | 0 | 52,898 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 266 | 58,879 | SH | OTR | NONE | 0 | 58,879 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 814 | 3,339 | SH | OTR | NONE | 0 | 3,339 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 244 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
ADTRAN INC | COM | 00738A106 | 2 | 168 | SH | OTR | NONE | 0 | 168 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44 | 324 | SH | OTR | NONE | 0 | 324 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 27 | 457 | SH | OTR | NONE | 0 | 457 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1 | 2,122 | SH | OTR | NONE | 0 | 2,122 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 3 | 4,800 | SH | Call | OTR | NONE | 0 | 4,800 | 0 |
AEGION CORP | COM | 00770F104 | 79 | 3,065 | SH | OTR | NONE | 0 | 3,065 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 729 | 13,469 | SH | OTR | NONE | 0 | 13,469 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,656 | 39,318 | SH | OTR | NONE | 0 | 39,318 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 221 | 3,097 | SH | OTR | NONE | 0 | 3,097 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 671 | 9,400 | SH | Put | OTR | NONE | 0 | 9,400 | 0 |
AES CORP | COM | 00130H105 | 2,012 | 150,000 | SH | Call | OTR | NONE | 0 | 150,000 | 0 |
AETNA INC | COM | 00817Y108 | 28,670 | 156,240 | SH | OTR | NONE | 0 | 156,240 | 0 | |
AFLAC INC | COM | 001055102 | 116 | 2,695 | SH | OTR | NONE | 0 | 2,695 | 0 | |
AGCO CORP | COM | 001084102 | 152 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
AGILYSYS INC | COM | 00847J105 | 26 | 1,689 | SH | OTR | NONE | 0 | 1,689 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 447 | 5,301 | SH | OTR | NONE | 0 | 5,301 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,435 | 77,206 | SH | OTR | NONE | 0 | 77,206 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 5 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,044 | 24,865 | SH | OTR | NONE | 0 | 24,865 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 51 | 330 | SH | OTR | NONE | 0 | 330 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9 | 412 | SH | OTR | NONE | 0 | 412 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 109 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
AIRGAIN INC | COM | 00938A104 | 12 | 1,341 | SH | OTR | NONE | 0 | 1,341 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 36 | 8,400 | SH | OTR | NONE | 0 | 8,400 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 850 | 11,608 | SH | OTR | NONE | 0 | 11,608 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 71 | 7,131 | SH | OTR | NONE | 0 | 7,131 | 0 | |
AKORN INC | COM | 009728106 | 10,458 | 630,407 | SH | OTR | NONE | 0 | 630,407 | 0 | |
AKORN INC | COM | 009728106 | 106 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 |
AKORN INC | COM | 009728106 | 166 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 24 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 228 | 2,421 | SH | OTR | NONE | 0 | 2,421 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 72 | 2,030 | SH | OTR | NONE | 0 | 2,030 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 170 | 21,415 | SH | OTR | NONE | 0 | 21,415 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 483 | 3,894 | SH | OTR | NONE | 0 | 3,894 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 1,088 | SH | OTR | NONE | 0 | 1,088 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,461 | 35,500 | SH | Call | OTR | NONE | 0 | 35,500 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 28 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 14 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,028 | 66,144 | SH | OTR | NONE | 0 | 66,144 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 436 | 1,871 | SH | OTR | NONE | 0 | 1,871 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 36 | 2,253 | SH | OTR | NONE | 0 | 2,253 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,000 | 38,085 | SH | OTR | NONE | 0 | 38,085 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,999 | 20,300 | SH | Call | OTR | NONE | 0 | 20,300 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,240 | 2,008 | SH | OTR | NONE | 0 | 2,008 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,751 | 9,521 | SH | OTR | NONE | 0 | 9,521 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,005 | 297,570 | SH | OTR | NONE | 0 | 297,570 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 38 | 5,630 | SH | OTR | NONE | 0 | 5,630 | 0 | |
ALTABA INC | COM | 021346101 | 41,450 | 566,175 | SH | OTR | NONE | 0 | 566,175 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 76 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 9,380 | 549,822 | SH | OTR | NONE | 0 | 549,822 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 771 | 13,568 | SH | OTR | NONE | 0 | 13,568 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,323 | 4,308 | SH | OTR | NONE | 0 | 4,308 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 72 | 1,854 | SH | OTR | NONE | 0 | 1,854 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
AMEDISYS INC | COM | 023436108 | 9 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
AMEREN CORP | COM | 023608102 | 651 | 10,693 | SH | OTR | NONE | 0 | 10,693 | 0 | |
AMERESCO INC | CL A | 02361E108 | 9 | 778 | SH | OTR | NONE | 0 | 778 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 287 | 7,564 | SH | OTR | NONE | 0 | 7,564 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,218 | 51,725 | SH | OTR | NONE | 0 | 51,725 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 957 | 13,819 | SH | OTR | NONE | 0 | 13,819 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 98 | 910 | SH | OTR | NONE | 0 | 910 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 898 | 40,491 | SH | OTR | NONE | 0 | 40,491 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,855 | 154,160 | SH | OTR | NONE | 0 | 154,160 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 9 | 212 | SH | OTR | NONE | 0 | 212 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 47 | 2,949 | SH | OTR | NONE | 0 | 2,949 | 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 | 2,024 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 10 | 659 | SH | OTR | NONE | 0 | 659 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 11 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 146 | 1,014 | SH | OTR | NONE | 0 | 1,014 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 6 | 266 | SH | OTR | NONE | 0 | 266 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,220 | 78,081 | SH | OTR | NONE | 0 | 78,081 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 187 | 12,000 | SH | Call | OTR | NONE | 0 | 12,000 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 15 | 1,719 | SH | OTR | NONE | 0 | 1,719 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 22 | 1,341 | SH | OTR | NONE | 0 | 1,341 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 99 | 16,312 | SH | OTR | NONE | 0 | 16,312 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 722 | 9,854 | SH | OTR | NONE | 0 | 9,854 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,520 | 21,394 | SH | OTR | NONE | 0 | 21,394 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,897 | 14,460 | SH | OTR | NONE | 0 | 14,460 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 62 | 2,799 | SH | OTR | NONE | 0 | 2,799 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 103 | 3,207 | SH | OTR | NONE | 0 | 3,207 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 233 | 22,691 | SH | OTR | NONE | 0 | 22,691 | 0 | |
ANTHEM INC | COM | 036752103 | 5,951 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
AON PLC | SHS CL A | G0408V102 | 370 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 10 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 428 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14 | 201 | SH | OTR | NONE | 0 | 201 | 0 | |
APPTIO INC | CL A | 03835C108 | 8 | 212 | SH | OTR | NONE | 0 | 212 | 0 | |
APTARGROUP INC | COM | 038336103 | 51 | 550 | SH | OTR | NONE | 0 | 550 | 0 | |
APTINYX INC | COM | 03836N103 | 204 | 8,424 | SH | OTR | NONE | 0 | 8,424 | 0 | |
AQUA METALS INC | COM | 03837J101 | 121 | 42,066 | SH | OTR | NONE | 0 | 42,066 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 30 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 11 | 2,638 | SH | OTR | NONE | 0 | 2,638 | 0 | |
ARBOR RLTY TR INC | NOTE 6.500%10/0 | 038923AA6 | 878 | 700,000 | PRN | OTR | NONE | 0 | 700,000 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 214 | 8,100 | SH | Call | OTR | NONE | 0 | 8,100 | 0 |
ARCH COAL INC | CL A | 039380407 | 26 | 334 | SH | OTR | NONE | 0 | 334 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 464 | SH | OTR | NONE | 0 | 464 | 0 | |
ARCONIC INC | COM | 03965L100 | 418 | 24,548 | SH | OTR | NONE | 0 | 24,548 | 0 | |
ARCONIC INC | COM | 03965L100 | 16,306 | 958,600 | SH | Call | OTR | NONE | 0 | 958,600 | 0 |
ARCONIC INC | COM | 03965L100 | 1,167 | 68,600 | SH | Put | OTR | NONE | 0 | 68,600 | 0 |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 9 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 28 | 3,366 | SH | OTR | NONE | 0 | 3,366 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 21 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
ARES CAP CORP | COM | 04010L103 | 4,125 | 250,762 | SH | OTR | NONE | 0 | 250,762 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 46 | 556 | SH | OTR | NONE | 0 | 556 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 55 | 3,912 | SH | OTR | NONE | 0 | 3,912 | 0 | |
ARQULE INC | COM | 04269E107 | 447 | 80,890 | SH | OTR | NONE | 0 | 80,890 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 59 | 3,515 | SH | OTR | NONE | 0 | 3,515 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
ASGN INC | COM | 00191U102 | 44 | 569 | SH | OTR | NONE | 0 | 569 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 479 | 11,774 | SH | OTR | NONE | 0 | 11,774 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 287 | 3,100 | SH | Put | OTR | NONE | 0 | 3,100 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 39 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
ASSURANT INC | COM | 04621X108 | 663 | 6,408 | SH | OTR | NONE | 0 | 6,408 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,376 | 38,505 | SH | OTR | NONE | 0 | 38,505 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 732 | 20,851 | SH | OTR | NONE | 0 | 20,851 | 0 | |
AT&T INC | COM | 00206R102 | 7,705 | 239,949 | SH | OTR | NONE | 0 | 239,949 | 0 | |
AT&T INC | COM | 00206R102 | 1,288 | 40,100 | SH | Call | OTR | NONE | 0 | 40,100 | 0 |
AT&T INC | COM | 00206R102 | 835 | 26,000 | SH | Put | OTR | NONE | 0 | 26,000 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 654 | 4,108 | SH | OTR | NONE | 0 | 4,108 | 0 | |
ATHENEX INC | COM | 04685N103 | 323 | 17,317 | SH | OTR | NONE | 0 | 17,317 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 6 | 266 | SH | OTR | NONE | 0 | 266 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 22 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 54 | 595 | SH | OTR | NONE | 0 | 595 | 0 | |
ATRICURE INC | COM | 04963C209 | 6 | 208 | SH | OTR | NONE | 0 | 208 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 150 | 1,483 | SH | OTR | NONE | 0 | 1,483 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 326 | 12,166 | SH | OTR | NONE | 0 | 12,166 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377 | 2,807 | SH | OTR | NONE | 0 | 2,807 | 0 | |
AV HOMES INC | COM | 00234P102 | 769 | 35,925 | SH | OTR | NONE | 0 | 35,925 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,575 | 14,983 | SH | OTR | NONE | 0 | 14,983 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,925 | 11,200 | SH | Call | OTR | NONE | 0 | 11,200 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 84 | 4,173 | SH | OTR | NONE | 0 | 4,173 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 78 | SH | OTR | NONE | 0 | 78 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 171 | 1,670 | SH | OTR | NONE | 0 | 1,670 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 104 | 6,355 | SH | OTR | NONE | 0 | 6,355 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 539 | 595,782 | PRN | OTR | NONE | 0 | 595,782 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,081 | 20,537 | SH | OTR | NONE | 0 | 20,537 | 0 | |
AVON PRODS INC | COM | 054303102 | 11 | 6,900 | SH | Call | OTR | NONE | 0 | 6,900 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,099 | 36,253 | SH | OTR | NONE | 0 | 36,253 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 46 | 2,333 | SH | OTR | NONE | 0 | 2,333 | 0 | |
AXOGEN INC | COM | 05463X106 | 805 | 16,023 | SH | OTR | NONE | 0 | 16,023 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 25 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 6 | 371 | SH | OTR | NONE | 0 | 371 | 0 | |
B & G FOODS INC | COM | 05508R106 | 124 | 4,153 | SH | OTR | NONE | 0 | 4,153 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 148 | 57,200 | SH | OTR | NONE | 0 | 57,200 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,250 | 525,400 | SH | OTR | NONE | 0 | 525,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 73 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
BANK AMER CORP | COM | 060505104 | 1,001 | 35,498 | SH | OTR | NONE | 0 | 35,498 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 5 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 208 | 12,748 | SH | OTR | NONE | 0 | 12,748 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,028 | 107,400 | SH | Call | OTR | NONE | 0 | 107,400 | 0 |
BANK AMER CORP | COM | 060505104 | 1,514 | 53,700 | SH | Put | OTR | NONE | 0 | 53,700 | 0 |
BANK N S HALIFAX | COM | 064149107 | 98 | 1,710 | SH | OTR | NONE | 0 | 1,710 | 0 | |
BANKUNITED INC | COM | 06652K103 | 116 | 2,836 | SH | OTR | NONE | 0 | 2,836 | 0 | |
BANKUNITED INC | COM | 06652K103 | 57 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 527 | 9,636 | SH | OTR | NONE | 0 | 9,636 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 13 | 354 | SH | OTR | NONE | 0 | 354 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,191 | 32,200 | SH | Put | OTR | NONE | 0 | 32,200 | 0 |
BASIC ENERGY SVCS INC | COM | 06985P209 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 57 | 2,051 | SH | OTR | NONE | 0 | 2,051 | 0 | |
BB&T CORP | COM | 054937107 | 579 | 11,485 | SH | OTR | NONE | 0 | 11,485 | 0 | |
BBX CAP CORP | CL A | 05491N104 | 147 | 16,315 | SH | OTR | NONE | 0 | 16,315 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 51 | 2,579 | SH | OTR | NONE | 0 | 2,579 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 144 | 934 | SH | OTR | NONE | 0 | 934 | 0 | |
BEL FUSE INC | CL B | 077347300 | 40 | 1,895 | SH | OTR | NONE | 0 | 1,895 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 2,561 | 13,719 | SH | OTR | NONE | 0 | 13,719 | 0 | |
BEST BUY INC | COM | 086516101 | 97 | 1,298 | SH | OTR | NONE | 0 | 1,298 | 0 | |
BG STAFFING INC | COM | 05544A109 | 3 | 142 | SH | OTR | NONE | 0 | 142 | 0 | |
BIG LOTS INC | COM | 089302103 | 55 | 1,320 | SH | OTR | NONE | 0 | 1,320 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 15 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 881 | 3,053 | SH | OTR | NONE | 0 | 3,053 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 30 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,710 | 5,890 | SH | OTR | NONE | 0 | 5,890 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 413 | 4,379 | SH | OTR | NONE | 0 | 4,379 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,494 | 55,431 | SH | OTR | NONE | 0 | 55,431 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9 | 83 | SH | OTR | NONE | 0 | 83 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 5 | 347 | SH | OTR | NONE | 0 | 347 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,872 | 1,900,000 | PRN | OTR | NONE | 0 | 1,900,000 | 0 | |
BLOCK H & R INC | COM | 093671105 | 515 | 22,622 | SH | OTR | NONE | 0 | 22,622 | 0 | |
BLOCK H & R INC | COM | 093671105 | 30 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 17 | 111 | SH | OTR | NONE | 0 | 111 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 227 | 3,579 | SH | OTR | NONE | 0 | 3,579 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,020 | 226,415 | SH | OTR | NONE | 0 | 226,415 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 354 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
BOEING CO | COM | 097023105 | 269 | 801 | SH | OTR | NONE | 0 | 801 | 0 | |
BOEING CO | COM | 097023105 | 101 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 67 | 1,502 | SH | OTR | NONE | 0 | 1,502 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 2,272 | 60,000 | SH | Put | OTR | NONE | 0 | 60,000 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,684 | 21,399 | SH | OTR | NONE | 0 | 21,399 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,098 | 33,586 | SH | OTR | NONE | 0 | 33,586 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 16 | 318 | SH | OTR | NONE | 0 | 318 | 0 | |
BOX INC | CL A | 10316T104 | 8 | 306 | SH | OTR | NONE | 0 | 306 | 0 | |
BOX INC | CL A | 10316T104 | 50 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,511 | 43,581 | SH | OTR | NONE | 0 | 43,581 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 96 | 2,102 | SH | OTR | NONE | 0 | 2,102 | 0 | |
BRADY CORP | CL A | 104674106 | 223 | 5,783 | SH | OTR | NONE | 0 | 5,783 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 68 | 10,368 | SH | OTR | NONE | 0 | 10,368 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 78 | 4,700 | SH | OTR | NONE | 0 | 4,700 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,118 | 23,497 | SH | OTR | NONE | 0 | 23,497 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 602 | 10,879 | SH | OTR | NONE | 0 | 10,879 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 13 | 900 | SH | Call | OTR | NONE | 0 | 900 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 97 | 845 | SH | OTR | NONE | 0 | 845 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,593 | 615,339 | SH | OTR | NONE | 0 | 615,339 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10 | 307 | SH | OTR | NONE | 0 | 307 | 0 | |
BRUKER CORP | COM | 116794108 | 8 | 276 | SH | OTR | NONE | 0 | 276 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 52 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
BUNGE LIMITED | COM | G16962105 | 182 | 2,607 | SH | OTR | NONE | 0 | 2,607 | 0 | |
BUNGE LIMITED | COM | G16962105 | 139 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
BUNGE LIMITED | COM | G16962105 | 7 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 246 | 2,945 | SH | OTR | NONE | 0 | 2,945 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 50 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
CA INC | COM | 12673P105 | 417 | 11,697 | SH | OTR | NONE | 0 | 11,697 | 0 | |
CABOT CORP | COM | 127055101 | 84 | 1,356 | SH | OTR | NONE | 0 | 1,356 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,056 | 86,373 | SH | OTR | NONE | 0 | 86,373 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,713 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 105 | 2,296 | SH | OTR | NONE | 0 | 2,296 | 0 | |
CALAMP CORP | COM | 128126109 | 56 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 411 | 9,039 | SH | OTR | NONE | 0 | 9,039 | 0 | |
CALIX INC | COM | 13100M509 | 4 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 115 | 6,069 | SH | OTR | NONE | 0 | 6,069 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 61 | 5,700 | SH | Call | OTR | NONE | 0 | 5,700 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 3 | 38 | SH | OTR | NONE | 0 | 38 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 74 | 810 | SH | OTR | NONE | 0 | 810 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 520 | 12,838 | SH | OTR | NONE | 0 | 12,838 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 97 | 2,400 | SH | Call | OTR | NONE | 0 | 2,400 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 105 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 531 | 21,248 | SH | OTR | NONE | 0 | 21,248 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,329 | 36,833 | SH | OTR | NONE | 0 | 36,833 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 21 | 252 | SH | OTR | NONE | 0 | 252 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,635 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,989 | 162,500 | SH | OTR | NONE | 0 | 162,500 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 16,373 | 16,847,000 | PRN | OTR | NONE | 0 | 16,847,000 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 22 | 221 | SH | OTR | NONE | 0 | 221 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 365 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 681 | 7,415 | SH | OTR | NONE | 0 | 7,415 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 303 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,553 | 16,900 | SH | Call | OTR | NONE | 0 | 16,900 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,100 | 22,534 | SH | OTR | NONE | 0 | 22,534 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,704 | 34,900 | SH | Put | OTR | NONE | 0 | 34,900 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 87 | 2,678 | SH | OTR | NONE | 0 | 2,678 | 0 | |
CARE COM INC | COM | 141633107 | 63 | 3,031 | SH | OTR | NONE | 0 | 3,031 | 0 | |
CAREDX INC | COM | 14167L103 | 448 | 36,620 | SH | OTR | NONE | 0 | 36,620 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 15 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 441 | 7,702 | SH | OTR | NONE | 0 | 7,702 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 93 | 1,610 | SH | OTR | NONE | 0 | 1,610 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 32 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,145 | 211,813 | SH | OTR | NONE | 0 | 211,813 | 0 | |
CARTER INC | COM | 146229109 | 159 | 1,465 | SH | OTR | NONE | 0 | 1,465 | 0 | |
CASA SYS INC | COM | 14713L102 | 188 | 11,540 | SH | OTR | NONE | 0 | 11,540 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 43 | 632 | SH | OTR | NONE | 0 | 632 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,217 | 8,970 | SH | OTR | NONE | 0 | 8,970 | 0 | |
CATO CORP | CL A | 149205106 | 20 | 804 | SH | OTR | NONE | 0 | 804 | 0 | |
CAVIUM INC | COM | 14964U108 | 13,673 | 158,069 | SH | OTR | NONE | 0 | 158,069 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 41 | 7,370 | SH | OTR | NONE | 0 | 7,370 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 421 | 4,042 | SH | OTR | NONE | 0 | 4,042 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36 | 748 | SH | OTR | NONE | 0 | 748 | 0 | |
CBS CORP | CL B | 124857202 | 451 | 8,028 | SH | OTR | NONE | 0 | 8,028 | 0 | |
CBS CORP | CL B | 124857202 | 141 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
CDW CORP | COM | 12514G108 | 94 | 1,160 | SH | OTR | NONE | 0 | 1,160 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 14 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
CELGENE CORP | COM | 151020104 | 409 | 5,153 | SH | OTR | NONE | 0 | 5,153 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 102 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,846 | 23,102 | SH | OTR | NONE | 0 | 23,102 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 682 | 37,762 | SH | OTR | NONE | 0 | 37,762 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 655 | 23,636 | SH | OTR | NONE | 0 | 23,636 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,729 | 62,400 | SH | Put | OTR | NONE | 0 | 62,400 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 27 | 679 | SH | OTR | NONE | 0 | 679 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 76 | 8,669 | SH | OTR | NONE | 0 | 8,669 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 577 | 18,300 | SH | OTR | NONE | 0 | 18,300 | 0 | |
CENTURYLINK INC | COM | 156700106 | 466 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
CENTURYLINK INC | COM | 156700106 | 466 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 26 | 7,325 | SH | OTR | NONE | 0 | 7,325 | 0 | |
CERUS CORP | COM | 157085101 | 555 | 83,231 | SH | OTR | NONE | 0 | 83,231 | 0 | |
CEVA INC | COM | 157210105 | 54 | 1,779 | SH | OTR | NONE | 0 | 1,779 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 31 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 4,029 | 166,823 | SH | OTR | NONE | 0 | 166,823 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,465 | 26,604 | SH | OTR | NONE | 0 | 26,604 | 0 | |
CHEGG INC | COM | 163092109 | 28 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 9 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CHEMED CORP | COM | 16359R103 | 98 | 303 | SH | OTR | NONE | 0 | 303 | 0 | |
CHEMOURS CO | COM | 163851108 | 222 | 5,011 | SH | OTR | NONE | 0 | 5,011 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 584 | 8,964 | SH | OTR | NONE | 0 | 8,964 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 40 | 1,100 | SH | Put | OTR | NONE | 0 | 1,100 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 149 | 4,744 | SH | OTR | NONE | 0 | 4,744 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 44 | 1,387 | SH | OTR | NONE | 0 | 1,387 | 0 | |
CHICOS FAS INC | COM | 168615102 | 69 | 8,492 | SH | OTR | NONE | 0 | 8,492 | 0 | |
CHICOS FAS INC | COM | 168615102 | 11 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
CHILDRENS PL INC | COM | 168905107 | 67 | 552 | SH | OTR | NONE | 0 | 552 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 12 | 677 | SH | OTR | NONE | 0 | 677 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 36 | 397 | SH | OTR | NONE | 0 | 397 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 536 | 1,243 | SH | OTR | NONE | 0 | 1,243 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 345 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,380 | 3,200 | SH | Put | OTR | NONE | 0 | 3,200 | 0 |
CHUBB LIMITED | COM | H1467J104 | 276 | 2,175 | SH | OTR | NONE | 0 | 2,175 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 720 | 13,550 | SH | OTR | NONE | 0 | 13,550 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 302 | 1,020 | SH | OTR | NONE | 0 | 1,020 | 0 | |
CIENA CORP | COM | 171779309 | 129 | 4,865 | SH | OTR | NONE | 0 | 4,865 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 144 | 1,420 | SH | OTR | NONE | 0 | 1,420 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 25 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 296 | SH | OTR | NONE | 0 | 296 | 0 | |
CINTAS CORP | COM | 172908105 | 641 | 3,466 | SH | OTR | NONE | 0 | 3,466 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 111 | 4,027 | SH | OTR | NONE | 0 | 4,027 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,350 | 50,056 | SH | OTR | NONE | 0 | 50,056 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,092 | 28,074 | SH | OTR | NONE | 0 | 28,074 | 0 | |
CITRIX SYS INC | COM | 177376100 | 36 | 343 | SH | OTR | NONE | 0 | 343 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 42 | 3,165 | SH | OTR | NONE | 0 | 3,165 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 152 | 18,002 | SH | OTR | NONE | 0 | 18,002 | 0 | |
CLOROX CO DEL | COM | 189054109 | 506 | 3,740 | SH | OTR | NONE | 0 | 3,740 | 0 | |
CLOROX CO DEL | COM | 189054109 | 108 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 350 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
CM FIN INC | COM | 12574Q103 | 534 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 925 | 19,566 | SH | OTR | NONE | 0 | 19,566 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 44 | 257 | SH | OTR | NONE | 0 | 257 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 661 | 23,858 | SH | OTR | NONE | 0 | 23,858 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 441 | 20,531 | SH | OTR | NONE | 0 | 20,531 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 280 | 6,899 | SH | OTR | NONE | 0 | 6,899 | 0 | |
CODEXIS INC | COM | 192005106 | 749 | 52,005 | SH | OTR | NONE | 0 | 52,005 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 320 | 4,050 | SH | OTR | NONE | 0 | 4,050 | 0 | |
COHU INC | COM | 192576106 | 74 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 337 | 5,200 | SH | Call | OTR | NONE | 0 | 5,200 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 44 | 581 | SH | OTR | NONE | 0 | 581 | 0 | |
COMCAST CORP | CL A | 20030N101 | 200 | 6,085 | SH | OTR | NONE | 0 | 6,085 | 0 | |
COMCAST CORP | CL A | 20030N101 | 5,971 | 182,000 | SH | Call | OTR | NONE | 0 | 182,000 | 0 |
COMERICA INC | COM | 200340107 | 209 | 2,295 | SH | OTR | NONE | 0 | 2,295 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 55 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 269 | 12,725 | SH | OTR | NONE | 0 | 12,725 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,262 | 171,908 | SH | OTR | NONE | 0 | 171,908 | 0 | |
COMMUNITY HEALTH SYS INC | RIGHT 12/31/2019 | 203668116 | 0 | 33,000 | SH | OTR | NONE | 0 | 33,000 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 13 | 422 | SH | OTR | NONE | 0 | 422 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 12 | 249 | SH | OTR | NONE | 0 | 249 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 82 | 1,251 | SH | OTR | NONE | 0 | 1,251 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 45 | 5,878 | SH | OTR | NONE | 0 | 5,878 | 0 | |
COMSCORE INC | COM | 20564W105 | 447 | 20,517 | SH | OTR | NONE | 0 | 20,517 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 29 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 93 | 2,600 | SH | Call | OTR | NONE | 0 | 2,600 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 29 | 1,694 | SH | OTR | NONE | 0 | 1,694 | 0 | |
CONDUENT INC | COM | 206787103 | 84 | 4,617 | SH | OTR | NONE | 0 | 4,617 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,640 | 40,416 | SH | OTR | NONE | 0 | 40,416 | 0 | |
CONNS INC | COM | 208242107 | 54 | 1,637 | SH | OTR | NONE | 0 | 1,637 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 572 | 8,212 | SH | OTR | NONE | 0 | 8,212 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 13 | 345 | SH | OTR | NONE | 0 | 345 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 531 | 43,000 | SH | OTR | NONE | 0 | 43,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 576 | 7,391 | SH | OTR | NONE | 0 | 7,391 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 615 | 2,808 | SH | OTR | NONE | 0 | 2,808 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,197 | 64,813 | SH | OTR | NONE | 0 | 64,813 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 91 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
CONVERGYS CORP | COM | 212485106 | 294 | 12,015 | SH | OTR | NONE | 0 | 12,015 | 0 | |
COOPER COS INC | COM | 216648402 | 1,122 | 4,766 | SH | OTR | NONE | 0 | 4,766 | 0 | |
COOPER COS INC | COM | 216648402 | 494 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
COOPER COS INC | COM | 216648402 | 2,496 | 10,600 | SH | Put | OTR | NONE | 0 | 10,600 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 908 | 57,769 | SH | OTR | NONE | 0 | 57,769 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 824 | 6,531 | SH | OTR | NONE | 0 | 6,531 | 0 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 5 | 194 | SH | OTR | NONE | 0 | 194 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 235 | 29,308 | SH | OTR | NONE | 0 | 29,308 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 30 | 626 | SH | OTR | NONE | 0 | 626 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 493 | 17,004 | SH | OTR | NONE | 0 | 17,004 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 10 | 939 | SH | OTR | NONE | 0 | 939 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 602 | 1,458 | SH | OTR | NONE | 0 | 1,458 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 490 | 2,347 | SH | OTR | NONE | 0 | 2,347 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 376 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 1,275 | 6,100 | SH | Put | OTR | NONE | 0 | 6,100 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 335 | 7,581 | SH | OTR | NONE | 0 | 7,581 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11 | 175 | SH | OTR | NONE | 0 | 175 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 132 | 6,409 | SH | OTR | NONE | 0 | 6,409 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 9 | 139 | SH | OTR | NONE | 0 | 139 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 1,756 | 33,274 | SH | OTR | NONE | 0 | 33,274 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 298 | 5,078 | SH | OTR | NONE | 0 | 5,078 | 0 | |
CROCS INC | COM | 227046109 | 63 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 37 | 3,246 | SH | OTR | NONE | 0 | 3,246 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,949 | 43,535 | SH | OTR | NONE | 0 | 43,535 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3 | 101 | SH | OTR | NONE | 0 | 101 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6 | 151 | SH | OTR | NONE | 0 | 151 | 0 | |
CSP INC | COM | 126389105 | 7 | 719 | SH | OTR | NONE | 0 | 719 | 0 | |
CSS INDS INC | COM | 125906107 | 71 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 71 | 1,335 | SH | OTR | NONE | 0 | 1,335 | 0 | |
CUBESMART | COM | 229663109 | 2,220 | 68,897 | SH | OTR | NONE | 0 | 68,897 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 56 | 520 | SH | OTR | NONE | 0 | 520 | 0 | |
CURIS INC | COM | 231269200 | 1 | 376 | SH | OTR | NONE | 0 | 376 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 44 | 1,757 | SH | OTR | NONE | 0 | 1,757 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
CUTERA INC | COM | 232109108 | 684 | 16,968 | SH | OTR | NONE | 0 | 16,968 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26 | 417 | SH | OTR | NONE | 0 | 417 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 187 | 11,988 | SH | OTR | NONE | 0 | 11,988 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 239 | 10,457 | SH | OTR | NONE | 0 | 10,457 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 45 | 3,952 | SH | OTR | NONE | 0 | 3,952 | 0 | |
DAKTRONICS INC | COM | 234264109 | 46 | 5,391 | SH | OTR | NONE | 0 | 5,391 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 146 | 1,480 | SH | OTR | NONE | 0 | 1,480 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 365 | SH | OTR | NONE | 0 | 365 | 0 | |
DASEKE INC | COM | 23753F107 | 2,136 | 215,155 | SH | OTR | NONE | 0 | 215,155 | 0 | |
DATA I O CORP | COM | 237690102 | 70 | 11,079 | SH | OTR | NONE | 0 | 11,079 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17 | 367 | SH | OTR | NONE | 0 | 367 | 0 | |
DAVITA INC | COM | 23918K108 | 69 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 28 | 3,543 | SH | OTR | NONE | 0 | 3,543 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 3,806 | 57,035 | SH | OTR | NONE | 0 | 57,035 | 0 | |
DEAN FOODS CO | COM | 242370203 | 33 | 3,183 | SH | OTR | NONE | 0 | 3,183 | 0 | |
DEAN FOODS CO | COM | 242370203 | 271 | 25,800 | SH | Call | OTR | NONE | 0 | 25,800 | 0 |
DEAN FOODS CO | COM | 242370203 | 288 | 27,400 | SH | Put | OTR | NONE | 0 | 27,400 | 0 |
DEERE & CO | COM | 244199105 | 618 | 4,418 | SH | OTR | NONE | 0 | 4,418 | 0 | |
DEERE & CO | COM | 244199105 | 98 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,104 | 77,848 | SH | OTR | NONE | 0 | 77,848 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 2,561 | 51,044 | SH | OTR | NONE | 0 | 51,044 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 904 | 10,691 | SH | OTR | NONE | 0 | 10,691 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 35 | 780 | SH | OTR | NONE | 0 | 780 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 804 | 16,235 | SH | OTR | NONE | 0 | 16,235 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 69 | 1,400 | SH | Put | OTR | NONE | 0 | 1,400 | 0 |
DELUXE CORP | COM | 248019101 | 12 | 186 | SH | OTR | NONE | 0 | 186 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 968 | 22,026 | SH | OTR | NONE | 0 | 22,026 | 0 | |
DEXCOM INC | COM | 252131107 | 1,033 | 10,876 | SH | OTR | NONE | 0 | 10,876 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 366 | 78,133 | SH | OTR | NONE | 0 | 78,133 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 724 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 740 | 21,000 | SH | Call | OTR | NONE | 0 | 21,000 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 212 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
DIGI INTL INC | COM | 253798102 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 82 | 54,000 | SH | OTR | NONE | 0 | 54,000 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 6 | SH | OTR | NONE | 0 | 6 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 135 | 1,800 | SH | Put | OTR | NONE | 0 | 1,800 | 0 |
DIODES INC | COM | 254543101 | 43 | 1,252 | SH | OTR | NONE | 0 | 1,252 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5 | 178 | SH | OTR | NONE | 0 | 178 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,966 | 430,050 | SH | OTR | NONE | 0 | 430,050 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 335 | 3,401 | SH | OTR | NONE | 0 | 3,401 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 502 | 5,900 | SH | Put | OTR | NONE | 0 | 5,900 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,063 | 12,500 | SH | Call | OTR | NONE | 0 | 12,500 | 0 |
DOMTAR CORP | COM | 257559203 | 149 | 3,112 | SH | OTR | NONE | 0 | 3,112 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 9 | 1,639 | SH | OTR | NONE | 0 | 1,639 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,733 | 41,465 | SH | OTR | NONE | 0 | 41,465 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 026138110 | 1,318 | 10,800 | SH | Call | OTR | NONE | 0 | 10,800 | 0 |
DRIVE SHACK INC | COM | 262077100 | 18 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
DSP GROUP INC | COM | 23332B106 | 138 | 11,116 | SH | OTR | NONE | 0 | 11,116 | 0 | |
DTE ENERGY CO | COM | 233331107 | 457 | 4,408 | SH | OTR | NONE | 0 | 4,408 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 18 | 542 | SH | OTR | NONE | 0 | 542 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 885 | 11,186 | SH | OTR | NONE | 0 | 11,186 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,588 | 54,710 | SH | OTR | NONE | 0 | 54,710 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 29 | 237 | SH | OTR | NONE | 0 | 237 | 0 | |
DURECT CORP | COM | 266605104 | 568 | 363,831 | SH | OTR | NONE | 0 | 363,831 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 119 | 1,476 | SH | OTR | NONE | 0 | 1,476 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
DYCOM INDS INC | COM | 267475101 | 211 | 2,236 | SH | OTR | NONE | 0 | 2,236 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 130 | 2,130 | SH | OTR | NONE | 0 | 2,130 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 258 | 3,407 | SH | OTR | NONE | 0 | 3,407 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,289 | 166,465 | SH | OTR | NONE | 0 | 166,465 | 0 | |
EASTERN CO | COM | 276317104 | 44 | 1,582 | SH | OTR | NONE | 0 | 1,582 | 0 | |
EATON CORP PLC | SHS | G29183103 | 79 | 1,063 | SH | OTR | NONE | 0 | 1,063 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,258 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1 | 102 | SH | OTR | NONE | 0 | 102 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 14 | 483 | SH | OTR | NONE | 0 | 483 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 44 | 2,153 | SH | OTR | NONE | 0 | 2,153 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 606 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
EDISON INTL | COM | 281020107 | 670 | 10,595 | SH | OTR | NONE | 0 | 10,595 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H203 | 157 | 3,787 | SH | OTR | NONE | 0 | 3,787 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 3 | 178 | SH | OTR | NONE | 0 | 178 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,385 | 9,513 | SH | OTR | NONE | 0 | 9,513 | 0 | |
EGAIN CORP | COM | 28225C806 | 34 | 2,271 | SH | OTR | NONE | 0 | 2,271 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,328 | 105,319 | SH | OTR | NONE | 0 | 105,319 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 62 | 5,454 | SH | OTR | NONE | 0 | 5,454 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 890 | 22,766 | SH | OTR | NONE | 0 | 22,766 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 71 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,465 | 24,573 | SH | OTR | NONE | 0 | 24,573 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 113 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 68 | 2,085 | SH | OTR | NONE | 0 | 2,085 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 125 | 4,583 | SH | OTR | NONE | 0 | 4,583 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 24 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 78 | 1,123 | SH | OTR | NONE | 0 | 1,123 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 12 | 302 | SH | OTR | NONE | 0 | 302 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 21 | 178 | SH | OTR | NONE | 0 | 178 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,078 | 105,099 | SH | OTR | NONE | 0 | 105,099 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 61 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
ENCANA CORP | COM | 292505104 | 2,848 | 218,222 | SH | OTR | NONE | 0 | 218,222 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7 | 154 | SH | OTR | NONE | 0 | 154 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 721 | 52,253 | SH | OTR | NONE | 0 | 52,253 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ENERGEN CORP | COM | 29265N108 | 791 | 10,858 | SH | OTR | NONE | 0 | 10,858 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 180 | 2,857 | SH | OTR | NONE | 0 | 2,857 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 29 | 3,553 | SH | OTR | NONE | 0 | 3,553 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 21 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 52 | 5,857 | SH | OTR | NONE | 0 | 5,857 | 0 | |
ENERPLUS CORP | COM | 292766102 | 9 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
ENGILITY HLDGS INC | COM | 29286C107 | 21 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 36 | 970 | SH | OTR | NONE | 0 | 970 | 0 | |
ENNIS INC | COM | 293389102 | 121 | 5,934 | SH | OTR | NONE | 0 | 5,934 | 0 | |
ENNIS INC | COM | 293389102 | 94 | 4,600 | SH | Call | OTR | NONE | 0 | 4,600 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 404 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,717 | 236,482 | SH | OTR | NONE | 0 | 236,482 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,501 | 18,575 | SH | OTR | NONE | 0 | 18,575 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15 | 275 | SH | OTR | NONE | 0 | 275 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 11 | 2,195 | SH | OTR | NONE | 0 | 2,195 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,123 | 207,285 | SH | OTR | NONE | 0 | 207,285 | 0 | |
EOG RES INC | COM | 26875P101 | 732 | 5,880 | SH | OTR | NONE | 0 | 5,880 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 258 | 3,980 | SH | OTR | NONE | 0 | 3,980 | 0 | |
EQT CORP | COM | 26884L109 | 2,231 | 40,428 | SH | OTR | NONE | 0 | 40,428 | 0 | |
EQUIFAX INC | COM | 294429105 | 656 | 5,247 | SH | OTR | NONE | 0 | 5,247 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,201 | 9,600 | SH | Put | OTR | NONE | 0 | 9,600 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,987 | 4,623 | SH | OTR | NONE | 0 | 4,623 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,376 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,106 | 4,900 | SH | Put | OTR | NONE | 0 | 4,900 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 35 | 1,343 | SH | OTR | NONE | 0 | 1,343 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,001 | 31,416 | SH | OTR | NONE | 0 | 31,416 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 968 | 15,200 | SH | Call | OTR | NONE | 0 | 15,200 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 154 | 4,309 | SH | OTR | NONE | 0 | 4,309 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,569 | 115,903 | SH | OTR | NONE | 0 | 115,903 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 92 | 1,242 | SH | OTR | NONE | 0 | 1,242 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 291 | 12,050 | SH | OTR | NONE | 0 | 12,050 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,332 | 144,730 | SH | OTR | NONE | 0 | 144,730 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 111 | 9,380 | SH | OTR | NONE | 0 | 9,380 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 617 | 2,675 | SH | OTR | NONE | 0 | 2,675 | 0 | |
EVERGY INC | COM | 30034W106 | 1,689 | 30,086 | SH | OTR | NONE | 0 | 30,086 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 664 | 92,285 | SH | OTR | NONE | 0 | 92,285 | 0 | |
EVERTEC INC | COM | 30040P103 | 150 | 6,877 | SH | OTR | NONE | 0 | 6,877 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 150 | 15,189 | SH | OTR | NONE | 0 | 15,189 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,040 | 34,115 | SH | OTR | NONE | 0 | 34,115 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 49 | 2,272 | SH | OTR | NONE | 0 | 2,272 | 0 | |
EXELON CORP | COM | 30161N101 | 3,421 | 80,305 | SH | OTR | NONE | 0 | 80,305 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,839 | 15,300 | SH | Call | OTR | NONE | 0 | 15,300 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,205 | 28,561 | SH | OTR | NONE | 0 | 28,561 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 193 | 2,500 | SH | Put | OTR | NONE | 0 | 2,500 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 54 | 2,493 | SH | OTR | NONE | 0 | 2,493 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,488 | 59,409 | SH | OTR | NONE | 0 | 59,409 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 560 | 38,100 | SH | OTR | NONE | 0 | 38,100 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 217 | SH | OTR | NONE | 0 | 217 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 191 | 1,110 | SH | OTR | NONE | 0 | 1,110 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 758 | 3,900 | SH | Put | OTR | NONE | 0 | 3,900 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,302 | 6,700 | SH | Call | OTR | NONE | 0 | 6,700 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9 | 46 | SH | OTR | NONE | 0 | 46 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 4 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 0 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 321 | 6,170 | SH | OTR | NONE | 0 | 6,170 | 0 | |
FB FINL CORP | COM | 30257X104 | 9 | 220 | SH | OTR | NONE | 0 | 220 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 123 | 2,085 | SH | OTR | NONE | 0 | 2,085 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 1,299 | 10,267 | SH | OTR | NONE | 0 | 10,267 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 84 | 9,828 | SH | OTR | NONE | 0 | 9,828 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 65 | 1,043 | SH | OTR | NONE | 0 | 1,043 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 8,385 | 186,759 | SH | OTR | NONE | 0 | 186,759 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 14 | 268 | SH | OTR | NONE | 0 | 268 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 406 | 13,281 | SH | OTR | NONE | 0 | 13,281 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13 | 32 | SH | OTR | NONE | 0 | 32 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 13 | 201 | SH | OTR | NONE | 0 | 201 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 416 | 23,300 | SH | Call | OTR | NONE | 0 | 23,300 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,131 | 11,685 | SH | OTR | NONE | 0 | 11,685 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 581 | 6,000 | SH | Put | OTR | NONE | 0 | 6,000 | 0 |
FIRST SOLAR INC | COM | 336433107 | 480 | 9,116 | SH | OTR | NONE | 0 | 9,116 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 574 | 10,894 | SH | OTR | NONE | 0 | 10,894 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 46 | 619 | SH | OTR | NONE | 0 | 619 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 13 | 142 | SH | OTR | NONE | 0 | 142 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 61 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 44 | 582 | SH | OTR | NONE | 0 | 582 | 0 | |
FISERV INC | COM | 337738108 | 244 | 3,289 | SH | OTR | NONE | 0 | 3,289 | 0 | |
FITBIT INC | CL A | 33812L102 | 47 | 7,168 | SH | OTR | NONE | 0 | 7,168 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 59 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 33 | 2,114 | SH | OTR | NONE | 0 | 2,114 | 0 | |
FIVE9 INC | COM | 338307101 | 12 | 340 | SH | OTR | NONE | 0 | 340 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 49 | 1,432 | SH | OTR | NONE | 0 | 1,432 | 0 | |
FLEX LTD | ORD | Y2573F102 | 389 | 27,600 | SH | Call | OTR | NONE | 0 | 27,600 | 0 |
FLEX LTD | ORD | Y2573F102 | 182 | 12,900 | SH | Put | OTR | NONE | 0 | 12,900 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 50 | 1,243 | SH | OTR | NONE | 0 | 1,243 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 483 | 149,436 | SH | OTR | NONE | 0 | 149,436 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 498 | 23,919 | SH | OTR | NONE | 0 | 23,919 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 27 | 1,300 | SH | Call | OTR | NONE | 0 | 1,300 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,758 | 84,400 | SH | Put | OTR | NONE | 0 | 84,400 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 444 | 10,978 | SH | OTR | NONE | 0 | 10,978 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 85 | 2,100 | SH | Call | OTR | NONE | 0 | 2,100 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 982 | 24,300 | SH | Put | OTR | NONE | 0 | 24,300 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 15 | 2,569 | SH | OTR | NONE | 0 | 2,569 | 0 | |
FLUOR CORP | COM | 343412102 | 372 | 7,625 | SH | OTR | NONE | 0 | 7,625 | 0 | |
FLUOR CORP | COM | 343412102 | 829 | 17,000 | SH | Put | OTR | NONE | 0 | 17,000 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 43 | 3,454 | SH | OTR | NONE | 0 | 3,454 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 477 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 718 | 13,631 | SH | OTR | NONE | 0 | 13,631 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,274 | 24,200 | SH | Put | OTR | NONE | 0 | 24,200 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 307 | 27,700 | SH | Put | OTR | NONE | 0 | 27,700 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 189 | 8,300 | SH | OTR | NONE | 0 | 8,300 | 0 | |
FORTINET INC | COM | 34959E109 | 486 | 7,786 | SH | OTR | NONE | 0 | 7,786 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 17 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 7 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 174 | 7,100 | SH | Call | OTR | NONE | 0 | 7,100 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 2,108 | SH | OTR | NONE | 0 | 2,108 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 19 | 3,200 | SH | Call | OTR | NONE | 0 | 3,200 | 0 |
FS INVT CORP | COM | 302635107 | 2,389 | 325,000 | SH | OTR | NONE | 0 | 325,000 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9 | 142 | SH | OTR | NONE | 0 | 142 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 39 | 2,713 | SH | OTR | NONE | 0 | 2,713 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 330 | 83,749 | SH | OTR | NONE | 0 | 83,749 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 65 | 4,645 | SH | OTR | NONE | 0 | 4,645 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 6 | 139 | SH | OTR | NONE | 0 | 139 | 0 | |
GANNETT CO INC | COM | 36473H104 | 72 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
GAP INC DEL | COM | 364760108 | 917 | 28,300 | SH | Put | OTR | NONE | 0 | 28,300 | 0 |
GAP INC DEL | COM | 364760108 | 243 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 22 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 96 | 2,126 | SH | OTR | NONE | 0 | 2,126 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 481 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 48 | 3,098 | SH | OTR | NONE | 0 | 3,098 | 0 | |
GENCOR INDS INC | COM | 368678108 | 61 | 3,761 | SH | OTR | NONE | 0 | 3,761 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 4,939 | SH | OTR | NONE | 0 | 4,939 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,334 | 98,000 | SH | Put | OTR | NONE | 0 | 98,000 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,379 | 101,300 | SH | Call | OTR | NONE | 0 | 101,300 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 76 | 5,627 | SH | OTR | NONE | 0 | 5,627 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,140 | 25,760 | SH | OTR | NONE | 0 | 25,760 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 993 | 25,191 | SH | OTR | NONE | 0 | 25,191 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 985 | 25,000 | SH | Call | OTR | NONE | 0 | 25,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 985 | 25,000 | SH | Put | OTR | NONE | 0 | 25,000 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 10 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
GENTEX CORP | COM | 371901109 | 80 | 3,462 | SH | OTR | NONE | 0 | 3,462 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 387 | 85,963 | SH | OTR | NONE | 0 | 85,963 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 95 | 21,200 | SH | Call | OTR | NONE | 0 | 21,200 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 482 | 107,100 | SH | Put | OTR | NONE | 0 | 107,100 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 50 | 14,210 | SH | OTR | NONE | 0 | 14,210 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,590 | 22,444 | SH | OTR | NONE | 0 | 22,444 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,479 | 35,000 | SH | Put | OTR | NONE | 0 | 35,000 | 0 |
GLAUKOS CORP | COM | 377322102 | 37 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,222 | 49,163 | SH | OTR | NONE | 0 | 49,163 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 23 | 500 | SH | Call | OTR | NONE | 0 | 500 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 362 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 22 | 693 | SH | OTR | NONE | 0 | 693 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 231 | 4,568 | SH | OTR | NONE | 0 | 4,568 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 5 | 320 | SH | OTR | NONE | 0 | 320 | 0 | |
GMS INC | COM | 36251C103 | 98 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
GODADDY INC | CL A | 380237107 | 21 | 301 | SH | OTR | NONE | 0 | 301 | 0 | |
GOGO INC | COM | 38046C109 | 34 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,048 | 35,581 | SH | OTR | NONE | 0 | 35,581 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 85 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 135 | 20,500 | SH | OTR | NONE | 0 | 20,500 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 16 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,256 | 10,228 | SH | OTR | NONE | 0 | 10,228 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,853 | 8,400 | SH | Call | OTR | NONE | 0 | 8,400 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 349 | 15,000 | SH | Call | OTR | NONE | 0 | 15,000 | 0 |
GRACE W R & CO DEL | COM | 38388F108 | 56 | 767 | SH | OTR | NONE | 0 | 767 | 0 | |
GRACO INC | COM | 384109104 | 5 | 104 | SH | OTR | NONE | 0 | 104 | 0 | |
GRAMERCY PPTY TR | COM | 385002308 | 2,536 | 92,815 | SH | OTR | NONE | 0 | 92,815 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 314 | 2,812 | SH | OTR | NONE | 0 | 2,812 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 989 | 53,902 | SH | OTR | NONE | 0 | 53,902 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22 | 1,501 | SH | OTR | NONE | 0 | 1,501 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 116 | 7,324 | SH | OTR | NONE | 0 | 7,324 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12 | 218 | SH | OTR | NONE | 0 | 218 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 33 | 3,377 | SH | OTR | NONE | 0 | 3,377 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 253 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
GREIF INC | CL A | 397624107 | 49 | 927 | SH | OTR | NONE | 0 | 927 | 0 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 188 | 26,959 | SH | OTR | NONE | 0 | 26,959 | 0 | |
GRIFFON CORP | COM | 398433102 | 93 | 5,213 | SH | OTR | NONE | 0 | 5,213 | 0 | |
GROUPON INC | COM | 399473107 | 93 | 21,740 | SH | OTR | NONE | 0 | 21,740 | 0 | |
GRUBHUB INC | COM | 400110102 | 107 | 1,017 | SH | OTR | NONE | 0 | 1,017 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 37 | 4,934 | SH | OTR | NONE | 0 | 4,934 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 463 | 10,280 | SH | OTR | NONE | 0 | 10,280 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 22 | 650 | SH | OTR | NONE | 0 | 650 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 713 | 56,750 | SH | OTR | NONE | 0 | 56,750 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 588 | 4,213 | SH | OTR | NONE | 0 | 4,213 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 46 | 557 | SH | OTR | NONE | 0 | 557 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 60 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 113 | 3,800 | SH | Put | OTR | NONE | 0 | 3,800 | 0 |
HALCON RES CORP | COM PAR | 40537Q605 | 15 | 3,475 | SH | OTR | NONE | 0 | 3,475 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 34 | 4,702 | SH | OTR | NONE | 0 | 4,702 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,669 | 59,235 | SH | OTR | NONE | 0 | 59,235 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 48 | 2,852 | SH | OTR | NONE | 0 | 2,852 | 0 | |
HASBRO INC | COM | 418056107 | 665 | 7,201 | SH | OTR | NONE | 0 | 7,201 | 0 | |
HAWKINS INC | COM | 420261109 | 14 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 821 | 8,005 | SH | OTR | NONE | 0 | 8,005 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,940 | 152,710 | SH | OTR | NONE | 0 | 152,710 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 40 | 1,390 | SH | OTR | NONE | 0 | 1,390 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P501 | 402 | 14,911 | SH | OTR | NONE | 0 | 14,911 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 590 | 7,858 | SH | OTR | NONE | 0 | 7,858 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 109 | 3,973 | SH | OTR | NONE | 0 | 3,973 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 448 | 24,137 | SH | OTR | NONE | 0 | 24,137 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 18 | 522 | SH | OTR | NONE | 0 | 522 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 39 | 606 | SH | OTR | NONE | 0 | 606 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 110 | SH | OTR | NONE | 0 | 110 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 35 | 660 | SH | OTR | NONE | 0 | 660 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 48 | 850 | SH | OTR | NONE | 0 | 850 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,031 | 51,297 | SH | OTR | NONE | 0 | 51,297 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,311 | 33,748 | SH | OTR | NONE | 0 | 33,748 | 0 | |
HERSHEY CO | COM | 427866108 | 1,777 | 19,092 | SH | OTR | NONE | 0 | 19,092 | 0 | |
HERSHEY CO | COM | 427866108 | 168 | 1,800 | SH | Call | OTR | NONE | 0 | 1,800 | 0 |
HESS CORP | COM | 42809H107 | 705 | 10,536 | SH | OTR | NONE | 0 | 10,536 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 447 | 30,622 | SH | OTR | NONE | 0 | 30,622 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,094 | 74,900 | SH | Put | OTR | NONE | 0 | 74,900 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 273 | 18,700 | SH | Call | OTR | NONE | 0 | 18,700 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 331 | 6,522 | SH | OTR | NONE | 0 | 6,522 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12 | 340 | SH | OTR | NONE | 0 | 340 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66 | 830 | SH | OTR | NONE | 0 | 830 | 0 | |
HOME DEPOT INC | COM | 437076102 | 559 | 2,866 | SH | OTR | NONE | 0 | 2,866 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,185 | 11,200 | SH | Put | OTR | NONE | 0 | 11,200 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 35 | 1,210 | SH | OTR | NONE | 0 | 1,210 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 341 | 2,367 | SH | OTR | NONE | 0 | 2,367 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15 | 336 | SH | OTR | NONE | 0 | 336 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 550 | 14,773 | SH | OTR | NONE | 0 | 14,773 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 246 | 8,600 | SH | Call | OTR | NONE | 0 | 8,600 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 57 | 2,717 | SH | OTR | NONE | 0 | 2,717 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 427 | 31,403 | SH | OTR | NONE | 0 | 31,403 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 820 | 6,185 | SH | OTR | NONE | 0 | 6,185 | 0 | |
HP INC | COM | 40434L105 | 546 | 24,071 | SH | OTR | NONE | 0 | 24,071 | 0 | |
HP INC | COM | 40434L105 | 82 | 3,600 | SH | Call | OTR | NONE | 0 | 3,600 | 0 |
HRG GROUP INC | COM | 40434J100 | 2,591 | 197,945 | SH | OTR | NONE | 0 | 197,945 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 97 | 29,602 | SH | OTR | NONE | 0 | 29,602 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 23 | 2,350 | SH | OTR | NONE | 0 | 2,350 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,135 | 9,054 | SH | OTR | NONE | 0 | 9,054 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 114 | 6,496 | SH | OTR | NONE | 0 | 6,496 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 355 | 10,008 | SH | OTR | NONE | 0 | 10,008 | 0 | |
HUMANA INC | COM | 444859102 | 345 | 1,159 | SH | OTR | NONE | 0 | 1,159 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,936 | 131,172 | SH | OTR | NONE | 0 | 131,172 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 843 | 57,100 | SH | Put | OTR | NONE | 0 | 57,100 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37 | 172 | SH | OTR | NONE | 0 | 172 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 204 | 6,970 | SH | OTR | NONE | 0 | 6,970 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 108 | 2,420 | SH | OTR | NONE | 0 | 2,420 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 53 | 682 | SH | OTR | NONE | 0 | 682 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 173 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 381 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 570 | 71,000 | SH | OTR | NONE | 0 | 71,000 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 517 | 2,374 | SH | OTR | NONE | 0 | 2,374 | 0 | |
IDT CORP | CL B | 448947507 | 23 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 65 | 3,156 | SH | OTR | NONE | 0 | 3,156 | 0 | |
ILG INC | COM | 44967H101 | 8,936 | 270,556 | SH | OTR | NONE | 0 | 270,556 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 266 | SH | OTR | NONE | 0 | 266 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,109 | 3,970 | SH | OTR | NONE | 0 | 3,970 | 0 | |
IMMERSION CORP | COM | 452521107 | 125 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 92 | 20,302 | SH | OTR | NONE | 0 | 20,302 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 182 | 7,680 | SH | OTR | NONE | 0 | 7,680 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 60 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,692 | 75,688 | SH | OTR | NONE | 0 | 75,688 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 163 | 85,412 | SH | OTR | NONE | 0 | 85,412 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 353 | 2,480 | SH | OTR | NONE | 0 | 2,480 | 0 | |
INFLARX NV | COM | N44821101 | 3 | 102 | SH | OTR | NONE | 0 | 102 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 45 | 2,299 | SH | OTR | NONE | 0 | 2,299 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 238 | 2,650 | SH | OTR | NONE | 0 | 2,650 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,445 | 103,385 | SH | OTR | NONE | 0 | 103,385 | 0 | |
INSPERITY INC | COM | 45778Q107 | 14 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
INSULET CORP | COM | 45784P101 | 903 | 10,538 | SH | OTR | NONE | 0 | 10,538 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 5 | 622 | SH | OTR | NONE | 0 | 622 | 0 | |
INTEL CORP | COM | 458140100 | 4,453 | 89,583 | SH | OTR | NONE | 0 | 89,583 | 0 | |
INTEL CORP | COM | 458140100 | 134 | 2,700 | SH | Put | OTR | NONE | 0 | 2,700 | 0 |
INTELSAT S A | COM | L5140P101 | 12 | 716 | SH | OTR | NONE | 0 | 716 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,336 | 20,736 | SH | OTR | NONE | 0 | 20,736 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,100 | 32,600 | SH | Put | OTR | NONE | 0 | 32,600 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,103 | 13,143 | SH | OTR | NONE | 0 | 13,143 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 5,351 | SH | OTR | NONE | 0 | 5,351 | 0 | |
INTERFACE INC | COM | 458665304 | 7 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,668 | 160,082 | SH | OTR | NONE | 0 | 160,082 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,170 | 50,341 | SH | OTR | NONE | 0 | 50,341 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 107 | 4,600 | SH | Call | OTR | NONE | 0 | 4,600 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 562 | 15,011 | SH | OTR | NONE | 0 | 15,011 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,476 | 55,689 | SH | OTR | NONE | 0 | 55,689 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,586 | 30,452 | SH | OTR | NONE | 0 | 30,452 | 0 | |
INTL PAPER CO | COM | 460146103 | 21 | 400 | SH | Call | OTR | NONE | 0 | 400 | 0 |
INTL PAPER CO | COM | 460146103 | 359 | 6,900 | SH | Put | OTR | NONE | 0 | 6,900 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 337 | 19,099 | SH | OTR | NONE | 0 | 19,099 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,394 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
INTRICON CORP | COM | 46121H109 | 21 | 526 | SH | OTR | NONE | 0 | 526 | 0 | |
INTUIT | COM | 461202103 | 946 | 4,628 | SH | OTR | NONE | 0 | 4,628 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 699 | 1,460 | SH | OTR | NONE | 0 | 1,460 | 0 | |
INVACARE CORP | COM | 461203101 | 21 | 1,134 | SH | OTR | NONE | 0 | 1,134 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1 | 62 | SH | OTR | NONE | 0 | 62 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,475 | 78,500 | SH | Put | OTR | NONE | 0 | 78,500 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,159 | 93,631 | SH | OTR | NONE | 0 | 93,631 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 19 | 789 | SH | OTR | NONE | 0 | 789 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 102 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 38 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 335 | 1,520 | SH | OTR | NONE | 0 | 1,520 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 323 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
IRADIMED CORP | COM | 46266A109 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 339 | 1,819 | SH | OTR | NONE | 0 | 1,819 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 261 | 2,147 | SH | OTR | NONE | 0 | 2,147 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,444 | 38,299 | SH | OTR | NONE | 0 | 38,299 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,000 | 104,740 | SH | OTR | NONE | 0 | 104,740 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,655 | 136,983 | SH | OTR | NONE | 0 | 136,983 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 9,250 | 245,300 | SH | Put | OTR | NONE | 0 | 245,300 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 26 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,155 | 67,000 | SH | Put | OTR | NONE | 0 | 67,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121 | 2,800 | SH | Put | OTR | NONE | 0 | 2,800 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,293 | 15,200 | SH | Put | OTR | NONE | 0 | 15,200 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,031 | 24,900 | SH | Call | OTR | NONE | 0 | 24,900 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,537 | 14,400 | SH | Call | OTR | NONE | 0 | 14,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,193 | 25,600 | SH | Put | OTR | NONE | 0 | 25,600 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 2,040 | 54,100 | SH | Call | OTR | NONE | 0 | 54,100 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,276 | 102,700 | SH | Put | OTR | NONE | 0 | 102,700 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 35 | 7,661 | SH | OTR | NONE | 0 | 7,661 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 15 | 1,345 | SH | OTR | NONE | 0 | 1,345 | 0 | |
JABIL INC | COM | 466313103 | 964 | 34,846 | SH | OTR | NONE | 0 | 34,846 | 0 | |
JABIL INC | COM | 466313103 | 17 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
JABIL INC | COM | 466313103 | 1,546 | 55,900 | SH | Put | OTR | NONE | 0 | 55,900 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,014 | 11,914 | SH | OTR | NONE | 0 | 11,914 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 31 | 495 | SH | OTR | NONE | 0 | 495 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,720 | 27,393 | SH | OTR | NONE | 0 | 27,393 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 34 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,982 | 69,338 | SH | OTR | NONE | 0 | 69,338 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 980 | 51,400 | SH | OTR | NONE | 0 | 51,400 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 89 | 4,671 | SH | OTR | NONE | 0 | 4,671 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 27 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 940 | 28,100 | SH | Call | OTR | NONE | 0 | 28,100 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 733 | 21,900 | SH | Put | OTR | NONE | 0 | 21,900 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 84 | 991 | SH | OTR | NONE | 0 | 991 | 0 | |
JOINT CORP | COM | 47973J102 | 21 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 89 | 536 | SH | OTR | NONE | 0 | 536 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 18 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 805 | 7,729 | SH | OTR | NONE | 0 | 7,729 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 158 | 2,488 | SH | OTR | NONE | 0 | 2,488 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,116 | 29,900 | SH | Put | OTR | NONE | 0 | 29,900 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,053 | 38,900 | SH | Call | OTR | NONE | 0 | 38,900 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 268 | 9,784 | SH | OTR | NONE | 0 | 9,784 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 123 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 10 | 1,097 | SH | OTR | NONE | 0 | 1,097 | 0 | |
K12 INC | COM | 48273U102 | 86 | 5,273 | SH | OTR | NONE | 0 | 5,273 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 50 | 2,210 | SH | OTR | NONE | 0 | 2,210 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 639 | 160,113 | SH | OTR | NONE | 0 | 160,113 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8 | 1,034 | SH | OTR | NONE | 0 | 1,034 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,175 | 11,087 | SH | OTR | NONE | 0 | 11,087 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 11,502 | 333,377 | SH | OTR | NONE | 0 | 333,377 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9 | 162 | SH | OTR | NONE | 0 | 162 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 278 | SH | OTR | NONE | 0 | 278 | 0 | |
KELLOGG CO | COM | 487836108 | 142 | 2,038 | SH | OTR | NONE | 0 | 2,038 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 20 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,861 | 51,850 | SH | OTR | NONE | 0 | 51,850 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 6 | SH | OTR | NONE | 0 | 6 | 0 | |
KEYCORP | COM | 493267108 | 575 | 29,425 | SH | OTR | NONE | 0 | 29,425 | 0 | |
KEYCORP | COM | 493267108 | 1,274 | 65,200 | SH | Put | OTR | NONE | 0 | 65,200 | 0 |
KEYCORP | COM | 493267108 | 524 | 26,800 | SH | Call | OTR | NONE | 0 | 26,800 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,620 | 21,419 | SH | OTR | NONE | 0 | 21,419 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 119 | 7,336 | SH | OTR | NONE | 0 | 7,336 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 129 | 7,600 | SH | Put | OTR | NONE | 0 | 7,600 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 374 | 22,000 | SH | Call | OTR | NONE | 0 | 22,000 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,878 | 430,923 | SH | OTR | NONE | 0 | 430,923 | 0 | |
KIRBY CORP | COM | 497266106 | 63 | 758 | SH | OTR | NONE | 0 | 758 | 0 | |
KIRKLANDS INC | COM | 497498105 | 19 | 1,675 | SH | OTR | NONE | 0 | 1,675 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 447 | 193,685 | SH | OTR | NONE | 0 | 193,685 | 0 | |
KLX INC | COM | 482539103 | 964 | 13,412 | SH | OTR | NONE | 0 | 13,412 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 15 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,187 | 57,236 | SH | OTR | NONE | 0 | 57,236 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 348 | 8,235 | SH | OTR | NONE | 0 | 8,235 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 23 | 592 | SH | OTR | NONE | 0 | 592 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 14 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 15 | 657 | SH | OTR | NONE | 0 | 657 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4 | 22 | SH | OTR | NONE | 0 | 22 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 58 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,493 | 20,206 | SH | OTR | NONE | 0 | 20,206 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 171 | 2,494 | SH | OTR | NONE | 0 | 2,494 | 0 | |
LANDS END INC | COM | 51509F105 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
LANNET INC | COM | 516012101 | 29 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 500 | SH | Put | OTR | NONE | 0 | 500 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,104 | 32,243 | SH | OTR | NONE | 0 | 32,243 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 951 | 6,664 | SH | OTR | NONE | 0 | 6,664 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 86 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
LAZARD LTD | SHS A | G54050102 | 280 | 5,728 | SH | OTR | NONE | 0 | 5,728 | 0 | |
LAZARD LTD | SHS A | G54050102 | 142 | 2,900 | SH | Call | OTR | NONE | 0 | 2,900 | 0 |
LAZARD LTD | SHS A | G54050102 | 455 | 9,300 | SH | Put | OTR | NONE | 0 | 9,300 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 153 | 17,184 | SH | OTR | NONE | 0 | 17,184 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 27 | 2,454 | SH | OTR | NONE | 0 | 2,454 | 0 | |
LEAR CORP | COM | 521865204 | 61 | 330 | SH | OTR | NONE | 0 | 330 | 0 | |
LEGG MASON INC | COM | 524901105 | 133 | 3,820 | SH | OTR | NONE | 0 | 3,820 | 0 | |
LEGG MASON INC | COM | 524901105 | 101 | 2,900 | SH | Put | OTR | NONE | 0 | 2,900 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 14 | 311 | SH | OTR | NONE | 0 | 311 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 45 | 767 | SH | OTR | NONE | 0 | 767 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
LENNAR CORP | CL B | 526057302 | 225 | 5,279 | SH | OTR | NONE | 0 | 5,279 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,692 | 32,228 | SH | OTR | NONE | 0 | 32,228 | 0 | |
LENNAR CORP | CL A | 526057104 | 551 | 10,500 | SH | Call | OTR | NONE | 0 | 10,500 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 14 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 2 | 190 | SH | OTR | NONE | 0 | 190 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,417 | 24,545 | SH | OTR | NONE | 0 | 24,545 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 135 | 1,789 | SH | OTR | NONE | 0 | 1,789 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25 | 946 | SH | OTR | NONE | 0 | 946 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,359 | 52,372 | SH | OTR | NONE | 0 | 52,372 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 75 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 899 | 20,285 | SH | OTR | NONE | 0 | 20,285 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 37 | 2,301 | SH | OTR | NONE | 0 | 2,301 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 98 | 1,011 | SH | OTR | NONE | 0 | 1,011 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 92 | 1,883 | SH | OTR | NONE | 0 | 1,883 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 1,350 | 259,617 | SH | OTR | NONE | 0 | 259,617 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6 | 1,370 | SH | OTR | NONE | 0 | 1,370 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 639 | 10,264 | SH | OTR | NONE | 0 | 10,264 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 71 | 5,348 | SH | OTR | NONE | 0 | 5,348 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,056 | 163,409 | SH | OTR | NONE | 0 | 163,409 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 133 | 2,730 | SH | OTR | NONE | 0 | 2,730 | 0 | |
LIVEPERSON INC | COM | 538146101 | 611 | 28,934 | SH | OTR | NONE | 0 | 28,934 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 443 | 1,499 | SH | OTR | NONE | 0 | 1,499 | 0 | |
LOEWS CORP | COM | 540424108 | 522 | 10,805 | SH | OTR | NONE | 0 | 10,805 | 0 | |
LOGMEIN INC | COM | 54142L109 | 93 | 896 | SH | OTR | NONE | 0 | 896 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 26 | 959 | SH | OTR | NONE | 0 | 959 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 15 | 222 | SH | OTR | NONE | 0 | 222 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 68 | 546 | SH | OTR | NONE | 0 | 546 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 697 | 12,033 | SH | OTR | NONE | 0 | 12,033 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 37 | 1,262 | SH | OTR | NONE | 0 | 1,262 | 0 | |
LYDALL INC DEL | COM | 550819106 | 26 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MACERICH CO | COM | 554382101 | 276 | 4,848 | SH | OTR | NONE | 0 | 4,848 | 0 | |
MACERICH CO | COM | 554382101 | 1,927 | 33,900 | SH | Call | OTR | NONE | 0 | 33,900 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 597 | 29,435 | SH | OTR | NONE | 0 | 29,435 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,173 | 51,500 | SH | OTR | NONE | 0 | 51,500 | 0 | |
MACYS INC | COM | 55616P104 | 22 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7 | 25 | SH | OTR | NONE | 0 | 25 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 12 | 127 | SH | OTR | NONE | 0 | 127 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3 | 389 | SH | OTR | NONE | 0 | 389 | 0 | |
MAGNA INTL INC | COM | 559222401 | 52 | 902 | SH | OTR | NONE | 0 | 902 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 684 | 66,694 | SH | OTR | NONE | 0 | 66,694 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 35 | 832 | SH | OTR | NONE | 0 | 832 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 80 | 2,368 | SH | OTR | NONE | 0 | 2,368 | 0 | |
MANNATECH INC | COM | 563771203 | 16 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 58 | 669 | SH | OTR | NONE | 0 | 669 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 897 | 43,018 | SH | OTR | NONE | 0 | 43,018 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 102 | 4,900 | SH | Put | OTR | NONE | 0 | 4,900 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 43 | 1,115 | SH | OTR | NONE | 0 | 1,115 | 0 | |
MARINEMAX INC | COM | 567908108 | 11 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 114 | SH | OTR | NONE | 0 | 114 | 0 | |
MASTEC INC | COM | 576323109 | 18 | 347 | SH | OTR | NONE | 0 | 347 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 639 | 3,251 | SH | OTR | NONE | 0 | 3,251 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 305 | 7,874 | SH | OTR | NONE | 0 | 7,874 | 0 | |
MATTEL INC | COM | 577081102 | 61 | 3,700 | SH | Call | OTR | NONE | 0 | 3,700 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 161 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 25 | 501 | SH | OTR | NONE | 0 | 501 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 102 | 1,735 | SH | OTR | NONE | 0 | 1,735 | 0 | |
MAXIMUS INC | COM | 577933104 | 39 | 623 | SH | OTR | NONE | 0 | 623 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 328 | 5,917 | SH | OTR | NONE | 0 | 5,917 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 3,189 | 68,290 | SH | OTR | NONE | 0 | 68,290 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 86 | 2,960 | SH | OTR | NONE | 0 | 2,960 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,370 | 11,801 | SH | OTR | NONE | 0 | 11,801 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,997 | 17,200 | SH | Put | OTR | NONE | 0 | 17,200 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 1,330 | 67,700 | SH | OTR | NONE | 0 | 67,700 | 0 | |
MCDONALDS CORP | COM | 580135101 | 718 | 4,582 | SH | OTR | NONE | 0 | 4,582 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 30 | 471 | SH | OTR | NONE | 0 | 471 | 0 | |
MEDICINES CO | COM | 584688105 | 1,490 | 40,600 | SH | Call | OTR | NONE | 0 | 40,600 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 303 | 3,759 | SH | OTR | NONE | 0 | 3,759 | 0 | |
MEDIFAST INC | COM | 58470H101 | 209 | 1,305 | SH | OTR | NONE | 0 | 1,305 | 0 | |
MEDNAX INC | COM | 58502B106 | 66 | 1,528 | SH | OTR | NONE | 0 | 1,528 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 65 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 312 | 3,650 | SH | OTR | NONE | 0 | 3,650 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 896 | 31,984 | SH | OTR | NONE | 0 | 31,984 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 17 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 16 | 2,027 | SH | OTR | NONE | 0 | 2,027 | 0 | |
MERCER INTL INC | COM | 588056101 | 7 | 417 | SH | OTR | NONE | 0 | 417 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,032 | 17,004 | SH | OTR | NONE | 0 | 17,004 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 874 | 14,400 | SH | Call | OTR | NONE | 0 | 14,400 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 19 | 1,217 | SH | OTR | NONE | 0 | 1,217 | 0 | |
MERITOR INC | COM | 59001K100 | 85 | 4,133 | SH | OTR | NONE | 0 | 4,133 | 0 | |
METHANEX CORP | COM | 59151K108 | 76 | 1,082 | SH | OTR | NONE | 0 | 1,082 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 276 | 9,496 | SH | OTR | NONE | 0 | 9,496 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,277 | 44,000 | SH | Call | OTR | NONE | 0 | 44,000 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 849 | 12,746 | SH | OTR | NONE | 0 | 12,746 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 93 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 31 | 1,598 | SH | OTR | NONE | 0 | 1,598 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,621 | 1,500,000 | PRN | OTR | NONE | 0 | 1,500,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,596 | 278,337 | SH | OTR | NONE | 0 | 278,337 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84 | 1,600 | SH | Put | OTR | NONE | 0 | 1,600 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,365 | 105,110 | SH | OTR | NONE | 0 | 105,110 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 45 | 350 | SH | OTR | NONE | 0 | 350 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 8 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 101 | 2,965 | SH | OTR | NONE | 0 | 2,965 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 11 | 278 | SH | OTR | NONE | 0 | 278 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 38 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
MISONIX INC | COM | 604871103 | 6 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 19,764 | 1,801,655 | SH | OTR | NONE | 0 | 1,801,655 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 174 | 1,822 | SH | OTR | NONE | 0 | 1,822 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 9 | 194 | SH | OTR | NONE | 0 | 194 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36 | 363 | SH | OTR | NONE | 0 | 363 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 646 | 9,500 | SH | Put | OTR | NONE | 0 | 9,500 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,368 | 20,100 | SH | Call | OTR | NONE | 0 | 20,100 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 103 | 2,500 | SH | Call | OTR | NONE | 0 | 2,500 | 0 |
MONEYGRAM INTL INC | COM | 60935Y208 | 95 | 14,129 | SH | OTR | NONE | 0 | 14,129 | 0 | |
MONGODB INC | CL A | 60937P106 | 225 | 4,525 | SH | OTR | NONE | 0 | 4,525 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,037 | 15,239 | SH | OTR | NONE | 0 | 15,239 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 27 | 1,343 | SH | OTR | NONE | 0 | 1,343 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 273 | 4,762 | SH | OTR | NONE | 0 | 4,762 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 17 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,295 | 22,600 | SH | Put | OTR | NONE | 0 | 22,600 | 0 |
MOODYS CORP | COM | 615369105 | 497 | 2,913 | SH | OTR | NONE | 0 | 2,913 | 0 | |
MOOG INC | CL A | 615394202 | 28 | 362 | SH | OTR | NONE | 0 | 362 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,013 | 21,365 | SH | OTR | NONE | 0 | 21,365 | 0 | |
MORGAN STANLEY | COM | 617446448 | 133 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
MORGAN STANLEY | COM | 617446448 | 559 | 11,800 | SH | Put | OTR | NONE | 0 | 11,800 | 0 |
MOVADO GROUP INC | COM | 624580106 | 17 | 361 | SH | OTR | NONE | 0 | 361 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15 | 151 | SH | OTR | NONE | 0 | 151 | 0 | |
MSCI INC | COM | 55354G100 | 481 | 2,909 | SH | OTR | NONE | 0 | 2,909 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 1,909 | 97,394 | SH | OTR | NONE | 0 | 97,394 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 24 | 2,019 | SH | OTR | NONE | 0 | 2,019 | 0 | |
MYERS INDS INC | COM | 628464109 | 83 | 4,313 | SH | OTR | NONE | 0 | 4,313 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 15 | 312 | SH | OTR | NONE | 0 | 312 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 25 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 16 | 417 | SH | OTR | NONE | 0 | 417 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,242 | 349,693 | SH | OTR | NONE | 0 | 349,693 | 0 | |
NANOMETRICS INC | COM | 630077105 | 222 | 6,280 | SH | OTR | NONE | 0 | 6,280 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7 | 490 | SH | OTR | NONE | 0 | 490 | 0 | |
NASDAQ INC | COM | 631103108 | 535 | 5,857 | SH | OTR | NONE | 0 | 5,857 | 0 | |
NATERA INC | COM | 632307104 | 1,625 | 86,364 | SH | OTR | NONE | 0 | 86,364 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 25 | 238 | SH | OTR | NONE | 0 | 238 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 35 | 492 | SH | OTR | NONE | 0 | 492 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 31 | 250 | SH | OTR | NONE | 0 | 250 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 115 | 3,152 | SH | OTR | NONE | 0 | 3,152 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 184 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 39 | 3,053 | SH | OTR | NONE | 0 | 3,053 | 0 | |
NAUTILUS INC | COM | 63910B102 | 231 | 14,729 | SH | OTR | NONE | 0 | 14,729 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 18 | 795 | SH | OTR | NONE | 0 | 795 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 36 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 243 | 38,908 | SH | OTR | NONE | 0 | 38,908 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 14 | 1,566 | SH | OTR | NONE | 0 | 1,566 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 782 | 3,096 | SH | OTR | NONE | 0 | 3,096 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 152 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,668 | 6,600 | SH | Put | OTR | NONE | 0 | 6,600 | 0 |
NETFLIX INC | COM | 64110L106 | 5,341 | 13,645 | SH | OTR | NONE | 0 | 13,645 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,918 | 4,900 | SH | Put | OTR | NONE | 0 | 4,900 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,492 | 15,185 | SH | OTR | NONE | 0 | 15,185 | 0 | |
NEURONETICS INC | COM | 64131A105 | 426 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
NEVRO CORP | COM | 64157F103 | 532 | 6,659 | SH | OTR | NONE | 0 | 6,659 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 21 | 1,113 | SH | OTR | NONE | 0 | 1,113 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 924 | 9,766 | SH | OTR | NONE | 0 | 9,766 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 326 | 18,645 | SH | OTR | NONE | 0 | 18,645 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,061 | 79,916 | SH | OTR | NONE | 0 | 79,916 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,934 | 163,109 | SH | OTR | NONE | 0 | 163,109 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 85 | 2,800 | SH | Put | OTR | NONE | 0 | 2,800 | 0 |
NEWS CORP | CL B | 65249B208 | 92 | 5,780 | SH | OTR | NONE | 0 | 5,780 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 86 | 9,425 | SH | OTR | NONE | 0 | 9,425 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 102 | 1,390 | SH | OTR | NONE | 0 | 1,390 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 177 | 1,060 | SH | OTR | NONE | 0 | 1,060 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 7 | 121 | SH | OTR | NONE | 0 | 121 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 547 | 34,169 | SH | OTR | NONE | 0 | 34,169 | 0 | |
NISOURCE INC | COM | 65473P105 | 114 | 4,350 | SH | OTR | NONE | 0 | 4,350 | 0 | |
NL INDS INC | COM | 629156407 | 4 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
NN INC | COM | 629337106 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 550 | 10,540 | SH | OTR | NONE | 0 | 10,540 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,043 | 322,760 | SH | OTR | NONE | 0 | 322,760 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,937 | 54,894 | SH | OTR | NONE | 0 | 54,894 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 248 | 12,926 | SH | OTR | NONE | 0 | 12,926 | 0 | |
NORBORD INC | COM | 65548P403 | 22 | 534 | SH | OTR | NONE | 0 | 534 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 173 | 562 | SH | OTR | NONE | 0 | 562 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,420 | 51,212 | SH | OTR | NONE | 0 | 51,212 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 24 | 863 | SH | OTR | NONE | 0 | 863 | 0 | |
NOVANTA INC | COM | 67000B104 | 12 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,226 | 16,227 | SH | OTR | NONE | 0 | 16,227 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 834 | 26,634 | SH | OTR | NONE | 0 | 26,634 | 0 | |
NRG ENERGY INC | COM | 629377508 | 2,166 | 70,566 | SH | OTR | NONE | 0 | 70,566 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 461 | 24,272 | SH | OTR | NONE | 0 | 24,272 | 0 | |
NUCOR CORP | COM | 670346105 | 213 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
NUTANIX INC | CL A | 67059N108 | 206 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
NUTRI SYS INC | COM | 67069D108 | 15 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 107 | 1,960 | SH | OTR | NONE | 0 | 1,960 | 0 | |
NUVASIVE INC | COM | 670704105 | 11 | 214 | SH | OTR | NONE | 0 | 214 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 211 | 10,278 | SH | OTR | NONE | 0 | 10,278 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,364 | 35,307 | SH | OTR | NONE | 0 | 35,307 | 0 | |
NVR INC | COM | 62944T105 | 122 | 41 | SH | OTR | NONE | 0 | 41 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,044 | 641,017 | SH | OTR | NONE | 0 | 641,017 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,779 | 126,100 | SH | Call | OTR | NONE | 0 | 126,100 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 994 | 9,100 | SH | Put | OTR | NONE | 0 | 9,100 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 642 | 23,000 | SH | OTR | NONE | 0 | 23,000 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 129 | 470 | SH | OTR | NONE | 0 | 470 | 0 | |
OASIS PETE INC | COM | 674215108 | 2,527 | 194,850 | SH | OTR | NONE | 0 | 194,850 | 0 | |
OBSEVA SA | COM | H5861P103 | 4 | 278 | SH | OTR | NONE | 0 | 278 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,538 | 18,384 | SH | OTR | NONE | 0 | 18,384 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4 | 150 | SH | OTR | NONE | 0 | 150 | 0 | |
OCLARO INC | COM | 67555N206 | 1,148 | 128,554 | SH | OTR | NONE | 0 | 128,554 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 43 | 1,016 | SH | OTR | NONE | 0 | 1,016 | 0 | |
OKTA INC | CL A | 679295105 | 1,059 | 21,034 | SH | OTR | NONE | 0 | 21,034 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 30 | 200 | SH | Put | OTR | NONE | 0 | 200 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7 | 480 | SH | OTR | NONE | 0 | 480 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 170 | 2,350 | SH | OTR | NONE | 0 | 2,350 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 379 | 18,550 | SH | OTR | NONE | 0 | 18,550 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27 | 862 | SH | OTR | NONE | 0 | 862 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,116 | 36,000 | SH | Call | OTR | NONE | 0 | 36,000 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 825 | 26,600 | SH | Put | OTR | NONE | 0 | 26,600 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 53 | 5,083 | SH | OTR | NONE | 0 | 5,083 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45 | 2,013 | SH | OTR | NONE | 0 | 2,013 | 0 | |
ONESPAN INC | COM | 68287N100 | 12 | 618 | SH | OTR | NONE | 0 | 618 | 0 | |
OOMA INC | COM | 683416101 | 99 | 7,029 | SH | OTR | NONE | 0 | 7,029 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 923 | 196,400 | SH | OTR | NONE | 0 | 196,400 | 0 | |
OPTINOSE INC | COM | 68404V100 | 4,777 | 170,724 | SH | OTR | NONE | 0 | 170,724 | 0 | |
ORBCOMM INC | COM | 68555P100 | 35 | 3,469 | SH | OTR | NONE | 0 | 3,469 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,545 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 328 | 10,621 | SH | OTR | NONE | 0 | 10,621 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 47 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 38 | 665 | SH | OTR | NONE | 0 | 665 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 105 | 5,400 | SH | Put | OTR | NONE | 0 | 5,400 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 480 | 24,700 | SH | Call | OTR | NONE | 0 | 24,700 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A | 69036R863 | 763 | 196,749 | SH | OTR | NONE | 0 | 196,749 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 3 | 156 | SH | OTR | NONE | 0 | 156 | 0 | |
OWENS ILL INC | COM | 690768403 | 215 | 12,800 | SH | OTR | NONE | 0 | 12,800 | 0 | |
OWENS ILL INC | COM | 690768403 | 12 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
OXFORD INDS INC | COM | 691497309 | 25 | 306 | SH | OTR | NONE | 0 | 306 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,532 | 13,708 | SH | OTR | NONE | 0 | 13,708 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 930 | 4,528 | SH | OTR | NONE | 0 | 4,528 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 27 | 3,474 | SH | OTR | NONE | 0 | 3,474 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 473 | 9,328 | SH | OTR | NONE | 0 | 9,328 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 41 | 800 | SH | Call | OTR | NONE | 0 | 800 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 73 | 4,221 | SH | OTR | NONE | 0 | 4,221 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 487 | 31,622 | SH | OTR | NONE | 0 | 31,622 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 21 | 2,058 | SH | OTR | NONE | 0 | 2,058 | 0 | |
PARK NATL CORP | COM | 700658107 | 13 | 116 | SH | OTR | NONE | 0 | 116 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 875 | 5,613 | SH | OTR | NONE | 0 | 5,613 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,906 | 95,973 | SH | OTR | NONE | 0 | 95,973 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 106 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
PATRICK INDS INC | COM | 703343103 | 37 | 646 | SH | OTR | NONE | 0 | 646 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 24 | 1,080 | SH | OTR | NONE | 0 | 1,080 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,223 | 67,949 | SH | OTR | NONE | 0 | 67,949 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 77 | 779 | SH | OTR | NONE | 0 | 779 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,280 | 15,369 | SH | OTR | NONE | 0 | 15,369 | 0 | |
PC-TEL INC | COM | 69325Q105 | 13 | 2,060 | SH | OTR | NONE | 0 | 2,060 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 319 | 7,019 | SH | OTR | NONE | 0 | 7,019 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9 | 163 | SH | OTR | NONE | 0 | 163 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,775 | 80,160 | SH | OTR | NONE | 0 | 80,160 | 0 | |
PENUMBRA INC | COM | 70975L107 | 385 | 2,788 | SH | OTR | NONE | 0 | 2,788 | 0 | |
PEPSICO INC | COM | 713448108 | 679 | 6,236 | SH | OTR | NONE | 0 | 6,236 | 0 | |
PEPSICO INC | COM | 713448108 | 120 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
PERKINELMER INC | COM | 714046109 | 81 | 1,104 | SH | OTR | NONE | 0 | 1,104 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 658 | 9,025 | SH | OTR | NONE | 0 | 9,025 | 0 | |
PERSPECTA INC | COM | 715347100 | 188 | 9,131 | SH | OTR | NONE | 0 | 9,131 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 13 | 167 | SH | OTR | NONE | 0 | 167 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 54 | 5,375 | SH | OTR | NONE | 0 | 5,375 | 0 | |
PFSWEB INC | COM | 717098206 | 17 | 1,732 | SH | OTR | NONE | 0 | 1,732 | 0 | |
PG&E CORP | COM | 69331C108 | 606 | 14,236 | SH | OTR | NONE | 0 | 14,236 | 0 | |
PG&E CORP | COM | 69331C108 | 149 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 2,856 | 136,959 | SH | OTR | NONE | 0 | 136,959 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,696 | 21,000 | SH | Call | OTR | NONE | 0 | 21,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 573 | 7,100 | SH | Put | OTR | NONE | 0 | 7,100 | 0 |
PHILLIPS 66 | COM | 718546104 | 287 | 2,551 | SH | OTR | NONE | 0 | 2,551 | 0 | |
PHOTRONICS INC | COM | 719405102 | 21 | 2,660 | SH | OTR | NONE | 0 | 2,660 | 0 | |
PICO HLDGS INC | COM | 693366205 | 209 | 17,959 | SH | OTR | NONE | 0 | 17,959 | 0 | |
PICO HLDGS INC | COM | 693366205 | 163 | 14,000 | SH | Call | OTR | NONE | 0 | 14,000 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,385 | 69,499 | SH | OTR | NONE | 0 | 69,499 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 11 | 2,125 | SH | OTR | NONE | 0 | 2,125 | 0 | |
PINNACLE ENTMT INC | COM | 72348Y105 | 10,409 | 308,601 | SH | OTR | NONE | 0 | 308,601 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,347 | 97,549 | SH | OTR | NONE | 0 | 97,549 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 78 | 1,200 | SH | Put | OTR | NONE | 0 | 1,200 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,931 | 10,204 | SH | OTR | NONE | 0 | 10,204 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 76 | 400 | SH | Put | OTR | NONE | 0 | 400 | 0 |
PITNEY BOWES INC | COM | 724479100 | 24 | 2,837 | SH | OTR | NONE | 0 | 2,837 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 27 | 3,200 | SH | Put | OTR | NONE | 0 | 3,200 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 44 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 199 | 8,303 | SH | OTR | NONE | 0 | 8,303 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 91 | 2,061 | SH | OTR | NONE | 0 | 2,061 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 19 | 1,718 | SH | OTR | NONE | 0 | 1,718 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 749 | 5,541 | SH | OTR | NONE | 0 | 5,541 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 52 | 4,314 | SH | OTR | NONE | 0 | 4,314 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,676 | 44,372 | SH | OTR | NONE | 0 | 44,372 | 0 | |
POST HLDGS INC | COM | 737446104 | 283 | 3,293 | SH | OTR | NONE | 0 | 3,293 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 199 | 15,376 | SH | OTR | NONE | 0 | 15,376 | 0 | |
PPL CORP | COM | 69351T106 | 795 | 27,846 | SH | OTR | NONE | 0 | 27,846 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 35 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
PRESIDIO INC | COM | 74102M103 | 24 | 1,803 | SH | OTR | NONE | 0 | 1,803 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 9 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 863 | 16,300 | SH | Call | OTR | NONE | 0 | 16,300 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,516 | 19,418 | SH | OTR | NONE | 0 | 19,418 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 78 | 9,656 | SH | OTR | NONE | 0 | 9,656 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 38 | 985 | SH | OTR | NONE | 0 | 985 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 708 | 11,977 | SH | OTR | NONE | 0 | 11,977 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 290 | 4,900 | SH | Put | OTR | NONE | 0 | 4,900 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 344 | 47,125 | SH | OTR | NONE | 0 | 47,125 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 89 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 176 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 100 | 1,460 | SH | OTR | NONE | 0 | 1,460 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 35 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 615 | 6,578 | SH | OTR | NONE | 0 | 6,578 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 28 | 1,454 | SH | OTR | NONE | 0 | 1,454 | 0 | |
PTC INC | COM | 69370C100 | 854 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,507 | 103,959 | SH | OTR | NONE | 0 | 103,959 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 409 | 1,803 | SH | OTR | NONE | 0 | 1,803 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 640 | 11,828 | SH | OTR | NONE | 0 | 11,828 | 0 | |
PULTE GROUP INC | COM | 745867101 | 121 | 4,222 | SH | OTR | NONE | 0 | 4,222 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 28 | 1,181 | SH | OTR | NONE | 0 | 1,181 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 8 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
QAD INC | CL A | 74727D306 | 24 | 487 | SH | OTR | NONE | 0 | 487 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 18 | 1,146 | SH | OTR | NONE | 0 | 1,146 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,603 | 40,570 | SH | OTR | NONE | 0 | 40,570 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,636 | 29,150 | SH | OTR | NONE | 0 | 29,150 | 0 | |
QUALCOMM INC | COM | 747525103 | 662 | 11,800 | SH | Call | OTR | NONE | 0 | 11,800 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 215 | 9,999 | SH | OTR | NONE | 0 | 9,999 | 0 | |
QUALITY SYS INC | COM | 747582104 | 70 | 3,586 | SH | OTR | NONE | 0 | 3,586 | 0 | |
QUALYS INC | COM | 74758T303 | 5 | 65 | SH | OTR | NONE | 0 | 65 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 99 | 5,526 | SH | OTR | NONE | 0 | 5,526 | 0 | |
QUANTUM CORP | COM | 747906501 | 86 | 39,120 | SH | OTR | NONE | 0 | 39,120 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,975 | 17,960 | SH | OTR | NONE | 0 | 17,960 | 0 | |
QUIDEL CORP | COM | 74838J101 | 364 | 5,469 | SH | OTR | NONE | 0 | 5,469 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 208 | 25,879 | SH | OTR | NONE | 0 | 25,879 | 0 | |
RADWARE LTD | ORD | M81873107 | 34 | 1,351 | SH | OTR | NONE | 0 | 1,351 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 281 | 2,234 | SH | OTR | NONE | 0 | 2,234 | 0 | |
RAMACO RES INC | COM | 75134P303 | 686 | 98,578 | SH | OTR | NONE | 0 | 98,578 | 0 | |
RANGE RES CORP | COM | 75281A109 | 450 | 26,886 | SH | OTR | NONE | 0 | 26,886 | 0 | |
RAVEN INDS INC | COM | 754212108 | 70 | 1,813 | SH | OTR | NONE | 0 | 1,813 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 149 | 1,666 | SH | OTR | NONE | 0 | 1,666 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 268 | 3,000 | SH | Put | OTR | NONE | 0 | 3,000 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 15 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
RAYONIER INC | COM | 754907103 | 71 | 1,840 | SH | OTR | NONE | 0 | 1,840 | 0 | |
RAYTHEON CO | COM | 755111507 | 617 | 3,192 | SH | OTR | NONE | 0 | 3,192 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 28 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
REALPAGE INC | COM | 75606N109 | 19 | 344 | SH | OTR | NONE | 0 | 344 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 114 | 22,665 | SH | OTR | NONE | 0 | 22,665 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 88 | 1,887 | SH | OTR | NONE | 0 | 1,887 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,647 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 631 | 1,828 | SH | OTR | NONE | 0 | 1,828 | 0 | |
REGENXBIO INC | COM | 75901B107 | 669 | 9,325 | SH | OTR | NONE | 0 | 9,325 | 0 | |
REGIS CORP MINN | COM | 758932107 | 997 | 60,300 | SH | OTR | NONE | 0 | 60,300 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 35 | 397 | SH | OTR | NONE | 0 | 397 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 219 | 1,816 | SH | OTR | NONE | 0 | 1,816 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 193 | 1,600 | SH | Call | OTR | NONE | 0 | 1,600 | 0 |
RENT A CTR INC | COM | 76009N100 | 104 | 7,066 | SH | OTR | NONE | 0 | 7,066 | 0 | |
RENT A CTR INC | COM | 76009N100 | 74 | 5,000 | SH | Put | OTR | NONE | 0 | 5,000 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 177 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 389 | 5,684 | SH | OTR | NONE | 0 | 5,684 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 273 | 4,000 | SH | Put | OTR | NONE | 0 | 4,000 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A306 | 1,214 | 38,925 | SH | OTR | NONE | 0 | 38,925 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 10 | 613 | SH | OTR | NONE | 0 | 613 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 66 | 1,097 | SH | OTR | NONE | 0 | 1,097 | 0 | |
RETROPHIN INC | COM | 761299106 | 95 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
RETROPHIN INC | COM | 761299106 | 27 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
RETROPHIN INC | COM | 761299106 | 41 | 1,500 | SH | Call | OTR | NONE | 0 | 1,500 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 349 | 11,123 | SH | OTR | NONE | 0 | 11,123 | 0 | |
REXNORD CORP | COM | 76169B102 | 347 | 11,926 | SH | OTR | NONE | 0 | 11,926 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 38 | 5,200 | SH | OTR | NONE | 0 | 5,200 | 0 | |
RH | COM | 74967X103 | 285 | 2,042 | SH | OTR | NONE | 0 | 2,042 | 0 | |
RH | COM | 74967X103 | 712 | 5,100 | SH | Put | OTR | NONE | 0 | 5,100 | 0 |
RH | COM | 74967X103 | 1,369 | 9,800 | SH | Call | OTR | NONE | 0 | 9,800 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 32 | 3,322 | SH | OTR | NONE | 0 | 3,322 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 18 | 6,270 | SH | OTR | NONE | 0 | 6,270 | 0 | |
RIGNET INC | COM | 766582100 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,949 | 312,914 | SH | OTR | NONE | 0 | 312,914 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 389 | 5,523 | SH | OTR | NONE | 0 | 5,523 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 101 | 7,160 | SH | OTR | NONE | 0 | 7,160 | 0 | |
RITE AID CORP | COM | 767754104 | 87 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 583 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 38 | 582 | SH | OTR | NONE | 0 | 582 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 46 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 160 | 8,133 | SH | OTR | NONE | 0 | 8,133 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 34,236 | 254,202 | SH | OTR | NONE | 0 | 254,202 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13 | 100 | SH | Put | OTR | NONE | 0 | 100 | 0 |
ROKU INC | COM CL A | 77543R102 | 146 | 3,430 | SH | OTR | NONE | 0 | 3,430 | 0 | |
ROLLINS INC | COM | 775711104 | 148 | 2,810 | SH | OTR | NONE | 0 | 2,810 | 0 | |
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 266 | 221,602 | SH | OTR | NONE | 0 | 221,602 | 0 | |
ROSS STORES INC | COM | 778296103 | 348 | 4,103 | SH | OTR | NONE | 0 | 4,103 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 952 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,196 | 135,411 | SH | OTR | NONE | 0 | 135,411 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 116 | 4,504 | SH | OTR | NONE | 0 | 4,504 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 13,747 | 312,280 | SH | OTR | NONE | 0 | 312,280 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 7 | 2,551 | SH | OTR | NONE | 0 | 2,551 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 37 | 1,249 | SH | OTR | NONE | 0 | 1,249 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 769 | 17,721 | SH | OTR | NONE | 0 | 17,721 | 0 | |
RYDER SYS INC | COM | 783549108 | 30 | 417 | SH | OTR | NONE | 0 | 417 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 116 | 1,396 | SH | OTR | NONE | 0 | 1,396 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 927 | 4,546 | SH | OTR | NONE | 0 | 4,546 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 477 | 3,049 | SH | OTR | NONE | 0 | 3,049 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 68 | 2,780 | SH | OTR | NONE | 0 | 2,780 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,655 | 26,793 | SH | OTR | NONE | 0 | 26,793 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 2,490 | 140,336 | SH | OTR | NONE | 0 | 140,336 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 607 | 42,759 | SH | OTR | NONE | 0 | 42,759 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 50 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
SANMINA CORPORATION | COM | 801056102 | 149 | 5,100 | SH | Put | OTR | NONE | 0 | 5,100 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 148 | 7,733 | SH | OTR | NONE | 0 | 7,733 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 870 | 6,579 | SH | OTR | NONE | 0 | 6,579 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
SAVARA INC | COM | 805111101 | 144 | 12,744 | SH | OTR | NONE | 0 | 12,744 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 215 | 1,305 | SH | OTR | NONE | 0 | 1,305 | 0 | |
SCANA CORP | COM | 80589M102 | 877 | 22,776 | SH | OTR | NONE | 0 | 22,776 | 0 | |
SCANA CORP | COM | 80589M102 | 385 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 145 | 2,000 | SH | Put | OTR | NONE | 0 | 2,000 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,595 | 38,717 | SH | OTR | NONE | 0 | 38,717 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 30 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 25 | 312 | SH | OTR | NONE | 0 | 312 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 197 | 4,005 | SH | OTR | NONE | 0 | 4,005 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,228 | 172,897 | SH | OTR | NONE | 0 | 172,897 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 8 | 2,911 | SH | OTR | NONE | 0 | 2,911 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 66 | 792 | SH | OTR | NONE | 0 | 792 | 0 | |
SEABOARD CORP | COM | 811543107 | 44 | 11 | SH | OTR | NONE | 0 | 11 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 994 | 17,604 | SH | OTR | NONE | 0 | 17,604 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 27 | 2,175 | SH | OTR | NONE | 0 | 2,175 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 200 | 9,179 | SH | OTR | NONE | 0 | 9,179 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 195 | 13,429 | SH | OTR | NONE | 0 | 13,429 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,722 | 64,760 | SH | OTR | NONE | 0 | 64,760 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 700 | SH | Put | OTR | NONE | 0 | 700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,084 | 116,000 | SH | Put | OTR | NONE | 0 | 116,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,909 | 71,800 | SH | Call | OTR | NONE | 0 | 71,800 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 0 | 5 | SH | OTR | NONE | 0 | 5 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 302 | 73,391 | SH | OTR | NONE | 0 | 73,391 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 56 | 27,300 | SH | OTR | NONE | 0 | 27,300 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 849 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 156 | 4,366 | SH | OTR | NONE | 0 | 4,366 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9 | 156 | SH | OTR | NONE | 0 | 156 | 0 | |
SERVICENOW INC | COM | 81762P102 | 357 | 2,070 | SH | OTR | NONE | 0 | 2,070 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 291 | 715 | SH | OTR | NONE | 0 | 715 | 0 | |
SHILOH INDS INC | COM | 824543102 | 23 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,879 | 159,234 | SH | OTR | NONE | 0 | 159,234 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 371 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,474 | 50,200 | SH | Put | OTR | NONE | 0 | 50,200 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 19 | 594 | SH | OTR | NONE | 0 | 594 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 195 | 1,340 | SH | OTR | NONE | 0 | 1,340 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 29 | 616 | SH | OTR | NONE | 0 | 616 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 372 | 24,516 | SH | OTR | NONE | 0 | 24,516 | 0 | |
SIENTRA INC | COM | 82621J105 | 498 | 25,544 | SH | OTR | NONE | 0 | 25,544 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 177 | 1,385 | SH | OTR | NONE | 0 | 1,385 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 117 | 2,100 | SH | Put | OTR | NONE | 0 | 2,100 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,234 | 23,328 | SH | OTR | NONE | 0 | 23,328 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,872 | 11,000 | SH | Put | OTR | NONE | 0 | 11,000 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 265 | 18,371 | SH | OTR | NONE | 0 | 18,371 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 20 | 7,785 | SH | OTR | NONE | 0 | 7,785 | 0 | |
SJW GROUP | COM | 784305104 | 99 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 226 | 2,250 | SH | OTR | NONE | 0 | 2,250 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 14 | 475 | SH | OTR | NONE | 0 | 475 | 0 | |
SM ENERGY CO | COM | 78454L100 | 26 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SM ENERGY CO | COM | 78454L100 | 108 | 4,200 | SH | Put | OTR | NONE | 0 | 4,200 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 62 | 1,947 | SH | OTR | NONE | 0 | 1,947 | 0 | |
SMUCKER J M CO | COM | 832696405 | 656 | 6,100 | SH | Put | OTR | NONE | 0 | 6,100 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,386 | 12,900 | SH | Call | OTR | NONE | 0 | 12,900 | 0 |
SNAP INC | CL A | 83304A106 | 633 | 48,357 | SH | OTR | NONE | 0 | 48,357 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 195 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,936 | 40,451 | SH | OTR | NONE | 0 | 40,451 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 53 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,776 | 34,656 | SH | OTR | NONE | 0 | 34,656 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,057 | 91,344 | SH | OTR | NONE | 0 | 91,344 | 0 | |
SOUTHERN CO | COM | 842587107 | 111 | 2,387 | SH | OTR | NONE | 0 | 2,387 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 360 | 7,079 | SH | OTR | NONE | 0 | 7,079 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,140 | 215,000 | SH | OTR | NONE | 0 | 215,000 | 0 | |
SPARTANNASH CO | COM | 847215100 | 77 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
SPARTON CORP | COM | 847235108 | 1,340 | 70,551 | SH | OTR | NONE | 0 | 70,551 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,824 | 23,800 | SH | Call | OTR | NONE | 0 | 23,800 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,316 | 44,800 | SH | Put | OTR | NONE | 0 | 44,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,084 | 243,600 | SH | Put | OTR | NONE | 0 | 243,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,899 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 55 | 156 | SH | OTR | NONE | 0 | 156 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,315 | 69,099 | SH | OTR | NONE | 0 | 69,099 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 119 | 1,519 | SH | OTR | NONE | 0 | 1,519 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 29 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,619 | 40,600 | SH | Put | OTR | NONE | 0 | 40,600 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 21 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 166 | 1,930 | SH | OTR | NONE | 0 | 1,930 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 14 | 386 | SH | OTR | NONE | 0 | 386 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 618 | 60,047 | SH | OTR | NONE | 0 | 60,047 | 0 | |
SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 2,062 | 2,050,000 | PRN | OTR | NONE | 0 | 2,050,000 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 241 | 29,965 | SH | OTR | NONE | 0 | 29,965 | 0 | |
SPLUNK INC | COM | 848637104 | 223 | 2,250 | SH | OTR | NONE | 0 | 2,250 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 101 | 6,694 | SH | OTR | NONE | 0 | 6,694 | 0 | |
SPS COMM INC | COM | 78463M107 | 12 | 166 | SH | OTR | NONE | 0 | 166 | 0 | |
SPX FLOW INC | COM | 78469X107 | 13 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SQUARE INC | CL A | 852234103 | 323 | 5,235 | SH | OTR | NONE | 0 | 5,235 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 7 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 31 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
STAG INDL INC | COM | 85254J102 | 657 | 24,110 | SH | OTR | NONE | 0 | 24,110 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 10 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,231 | 25,200 | SH | Put | OTR | NONE | 0 | 25,200 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,154 | 44,100 | SH | Call | OTR | NONE | 0 | 44,100 | 0 |
STATE BK FINL CORP | COM | 856190103 | 1,731 | 51,816 | SH | OTR | NONE | 0 | 51,816 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 465 | 10,116 | SH | OTR | NONE | 0 | 10,116 | 0 | |
STEELCASE INC | CL A | 858155203 | 68 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
STEPAN CO | COM | 858586100 | 113 | 1,450 | SH | OTR | NONE | 0 | 1,450 | 0 | |
STERICYCLE INC | COM | 858912108 | 625 | 9,568 | SH | OTR | NONE | 0 | 9,568 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 32 | 2,479 | SH | OTR | NONE | 0 | 2,479 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 353 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 77 | 3,475 | SH | OTR | NONE | 0 | 3,475 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 10 | 273 | SH | OTR | NONE | 0 | 273 | 0 | |
STONERIDGE INC | COM | 86183P102 | 49 | 1,387 | SH | OTR | NONE | 0 | 1,387 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 9 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 252 | 42,079 | SH | OTR | NONE | 0 | 42,079 | 0 | |
STRYKER CORP | COM | 863667101 | 411 | 2,433 | SH | OTR | NONE | 0 | 2,433 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 2 | 56 | SH | OTR | NONE | 0 | 56 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 517 | 19,694 | SH | OTR | NONE | 0 | 19,694 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 173 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 189 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 590 | 9,860 | SH | OTR | NONE | 0 | 9,860 | 0 | |
SUPERVALU INC | COM | 868536301 | 53 | 2,597 | SH | OTR | NONE | 0 | 2,597 | 0 | |
SURMODICS INC | COM | 868873100 | 13 | 239 | SH | OTR | NONE | 0 | 239 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 47 | 163 | SH | OTR | NONE | 0 | 163 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 125 | 4,342 | SH | OTR | NONE | 0 | 4,342 | 0 | |
SYNACOR INC | COM | 871561106 | 74 | 36,881 | SH | OTR | NONE | 0 | 36,881 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,022 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 14 | 270 | SH | OTR | NONE | 0 | 270 | 0 | |
SYNTEL INC | COM | 87162H103 | 92 | 2,859 | SH | OTR | NONE | 0 | 2,859 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 8 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
SYSCO CORP | COM | 871829107 | 1,219 | 17,857 | SH | OTR | NONE | 0 | 17,857 | 0 | |
SYSTEMAX INC | COM | 871851101 | 17 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,731 | 196,335 | SH | OTR | NONE | 0 | 196,335 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 15 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,903 | 32,972 | SH | OTR | NONE | 0 | 32,972 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 903 | 24,544 | SH | OTR | NONE | 0 | 24,544 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,840 | 50,000 | SH | Put | OTR | NONE | 0 | 50,000 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,977 | 92,644 | SH | OTR | NONE | 0 | 92,644 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 54 | 2,471 | SH | OTR | NONE | 0 | 2,471 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 186 | 7,900 | SH | Put | OTR | NONE | 0 | 7,900 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 759 | 32,300 | SH | Call | OTR | NONE | 0 | 32,300 | 0 |
TAPESTRY INC | COM | 876030107 | 738 | 15,798 | SH | OTR | NONE | 0 | 15,798 | 0 | |
TARGET CORP | COM | 87612E106 | 513 | 6,739 | SH | OTR | NONE | 0 | 6,739 | 0 | |
TARGET CORP | COM | 87612E106 | 1,713 | 22,500 | SH | Put | OTR | NONE | 0 | 22,500 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 2,165 | 36,847 | SH | OTR | NONE | 0 | 36,847 | 0 | |
TCF FINL CORP | COM | 872275102 | 55 | 2,223 | SH | OTR | NONE | 0 | 2,223 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17 | 316 | SH | OTR | NONE | 0 | 316 | 0 | |
TECH DATA CORP | COM | 878237106 | 662 | 8,066 | SH | OTR | NONE | 0 | 8,066 | 0 | |
TECH DATA CORP | COM | 878237106 | 99 | 1,200 | SH | Call | OTR | NONE | 0 | 1,200 | 0 |
TECH DATA CORP | COM | 878237106 | 1,084 | 13,200 | SH | Put | OTR | NONE | 0 | 13,200 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,543 | 80,107 | SH | OTR | NONE | 0 | 80,107 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 91 | 3,569 | SH | OTR | NONE | 0 | 3,569 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 38 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 445 | 13,244 | SH | OTR | NONE | 0 | 13,244 | 0 | |
TENNECO INC | COM | 880349105 | 66 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
TERADYNE INC | COM | 880770102 | 148 | 3,887 | SH | OTR | NONE | 0 | 3,887 | 0 | |
TESARO INC | COM | 881569107 | 393 | 8,842 | SH | OTR | NONE | 0 | 8,842 | 0 | |
TESLA INC | COM | 88160R101 | 309 | 900 | SH | Put | OTR | NONE | 0 | 900 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 36 | 1,494 | SH | OTR | NONE | 0 | 1,494 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 16 | 1,001 | SH | OTR | NONE | 0 | 1,001 | 0 | |
TEXTRON INC | COM | 883203101 | 44 | 660 | SH | OTR | NONE | 0 | 660 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 78 | SH | OTR | NONE | 0 | 78 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6 | 276 | SH | OTR | NONE | 0 | 276 | 0 | |
THOR INDS INC | COM | 885160101 | 41 | 419 | SH | OTR | NONE | 0 | 419 | 0 | |
THOR INDS INC | COM | 885160101 | 19 | 200 | SH | Call | OTR | NONE | 0 | 200 | 0 |
THUNDER BRIDGE ACQUISITION L | UNIT 01/01/2025 | G8857R118 | 502 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
TIDEWATER INC | COM | 88642R109 | 98 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
TILLYS INC | CL A | 886885102 | 42 | 2,741 | SH | OTR | NONE | 0 | 2,741 | 0 | |
TIME WARNER INC | COM | 887317303 | 672 | 6,800 | SH | Call | OTR | NONE | 0 | 6,800 | 0 |
TIMKEN CO | COM | 887389104 | 1,772 | 40,680 | SH | OTR | NONE | 0 | 40,680 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 5 | 469 | SH | OTR | NONE | 0 | 469 | 0 | |
TIVO CORP | COM | 88870P106 | 25 | 1,876 | SH | OTR | NONE | 0 | 1,876 | 0 | |
TIVO CORP | COM | 88870P106 | 15 | 1,100 | SH | Call | OTR | NONE | 0 | 1,100 | 0 |
TJX COS INC | COM | 872540109 | 803 | 8,441 | SH | OTR | NONE | 0 | 8,441 | 0 | |
TOWER INTL INC | COM | 891826109 | 55 | 1,735 | SH | OTR | NONE | 0 | 1,735 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 82 | 5,664 | SH | OTR | NONE | 0 | 5,664 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 39 | 6,100 | SH | OTR | NONE | 0 | 6,100 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 36 | 1,222 | SH | OTR | NONE | 0 | 1,222 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 115 | 1,510 | SH | OTR | NONE | 0 | 1,510 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 447 | 35,731 | SH | OTR | NONE | 0 | 35,731 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,238 | 3,586 | SH | OTR | NONE | 0 | 3,586 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 186 | 13,846 | SH | OTR | NONE | 0 | 13,846 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
TRANSUNION | COM | 89400J107 | 214 | 2,982 | SH | OTR | NONE | 0 | 2,982 | 0 | |
TREDEGAR CORP | COM | 894650100 | 154 | 6,545 | SH | OTR | NONE | 0 | 6,545 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 29 | 557 | SH | OTR | NONE | 0 | 557 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,193 | 135,700 | SH | OTR | NONE | 0 | 135,700 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 11 | 300 | SH | Put | OTR | NONE | 0 | 300 | 0 |
TRIMBLE INC | COM | 896239100 | 7 | 204 | SH | OTR | NONE | 0 | 204 | 0 | |
TRINITY INDS INC | COM | 896522109 | 36 | 1,061 | SH | OTR | NONE | 0 | 1,061 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,031 | 14,529 | SH | OTR | NONE | 0 | 14,529 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 61 | 1,573 | SH | OTR | NONE | 0 | 1,573 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 23 | 1,164 | SH | OTR | NONE | 0 | 1,164 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 32 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 10 | 1,075 | SH | OTR | NONE | 0 | 1,075 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 17 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 3 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 641 | 15,547 | SH | OTR | NONE | 0 | 15,547 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 986 | 23,900 | SH | Put | OTR | NONE | 0 | 23,900 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,417 | 48,647 | SH | OTR | NONE | 0 | 48,647 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 32,233 | 654,220 | SH | OTR | NONE | 0 | 654,220 | 0 | |
TWIN DISC INC | COM | 901476101 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
TWITTER INC | COM | 90184L102 | 2,480 | 56,782 | SH | OTR | NONE | 0 | 56,782 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 7 | 2,322 | SH | OTR | NONE | 0 | 2,322 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,001 | 14,545 | SH | OTR | NONE | 0 | 14,545 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,377 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,377 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
U S CONCRETE INC | COM | 90333L201 | 1,262 | 24,038 | SH | OTR | NONE | 0 | 24,038 | 0 | |
U S G CORP | COM | 903293405 | 6,129 | 142,134 | SH | OTR | NONE | 0 | 142,134 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 318 | 3,750 | SH | OTR | NONE | 0 | 3,750 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 661 | 2,830 | SH | OTR | NONE | 0 | 2,830 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 27 | 2,764 | SH | OTR | NONE | 0 | 2,764 | 0 | |
UMB FINL CORP | COM | 902788108 | 14 | 188 | SH | OTR | NONE | 0 | 188 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 157 | 7,000 | SH | Put | OTR | NONE | 0 | 7,000 | 0 |
UNILEVER PLC | SPON ADR | 904767704 | 148 | 2,663 | SH | OTR | NONE | 0 | 2,663 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 3 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
UNISYS CORP | COM | 909214306 | 64 | 4,955 | SH | OTR | NONE | 0 | 4,955 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 365 | 13,433 | SH | OTR | NONE | 0 | 13,433 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 66 | 953 | SH | OTR | NONE | 0 | 953 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 36 | 12,591 | SH | OTR | NONE | 0 | 12,591 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 409 | 9,582 | SH | OTR | NONE | 0 | 9,582 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,664 | 39,000 | SH | Put | OTR | NONE | 0 | 39,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,633 | 34,200 | SH | Call | OTR | NONE | 0 | 34,200 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,414 | 9,578 | SH | OTR | NONE | 0 | 9,578 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 62 | 1,682 | SH | OTR | NONE | 0 | 1,682 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 98 | 1,168 | SH | OTR | NONE | 0 | 1,168 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 582 | 16,746 | SH | OTR | NONE | 0 | 16,746 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 837 | 24,100 | SH | Put | OTR | NONE | 0 | 24,100 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 588 | 4,700 | SH | Put | OTR | NONE | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,739 | 11,164 | SH | OTR | NONE | 0 | 11,164 | 0 | |
UNIVAR INC | COM | 91336L107 | 71 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 12 | 182 | SH | OTR | NONE | 0 | 182 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 44 | 1,247 | SH | OTR | NONE | 0 | 1,247 | 0 | |
UNUM GROUP | COM | 91529Y106 | 34 | 919 | SH | OTR | NONE | 0 | 919 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 23 | 679 | SH | OTR | NONE | 0 | 679 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 327 | 8,642 | SH | OTR | NONE | 0 | 8,642 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 309 | 20,400 | SH | OTR | NONE | 0 | 20,400 | 0 | |
USA TRUCK INC | COM | 902925106 | 1,071 | 45,621 | SH | OTR | NONE | 0 | 45,621 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 69 | 600 | SH | Put | OTR | NONE | 0 | 600 | 0 |
V F CORP | COM | 918204108 | 71 | 868 | SH | OTR | NONE | 0 | 868 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 20,268 | 299,818 | SH | OTR | NONE | 0 | 299,818 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 59 | 3,074 | SH | OTR | NONE | 0 | 3,074 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 16 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 26 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 510 | 19,400 | SH | Put | OTR | NONE | 0 | 19,400 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,803 | 27,300 | SH | Put | OTR | NONE | 0 | 27,300 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 317 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,079 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 70 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
VARONIS SYS INC | COM | 922280102 | 82 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,365 | 33,099 | SH | OTR | NONE | 0 | 33,099 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 119 | SH | OTR | NONE | 0 | 119 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 24 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 822 | 10,698 | SH | OTR | NONE | 0 | 10,698 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 58 | 4,103 | SH | OTR | NONE | 0 | 4,103 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,689 | 180,790 | SH | OTR | NONE | 0 | 180,790 | 0 | |
VERICEL CORP | COM | 92346J108 | 156 | 16,073 | SH | OTR | NONE | 0 | 16,073 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 15,432 | 676,268 | SH | OTR | NONE | 0 | 676,268 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
VERISIGN INC | COM | 92343E102 | 165 | 1,198 | SH | OTR | NONE | 0 | 1,198 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 735 | 6,824 | SH | OTR | NONE | 0 | 6,824 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 13,654 | SH | OTR | NONE | 0 | 13,654 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 14 | 375 | SH | OTR | NONE | 0 | 375 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 592 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,426 | 31,928 | SH | OTR | NONE | 0 | 31,928 | 0 | |
VICI PPTYS INC | COM | 925652109 | 663 | 32,099 | SH | OTR | NONE | 0 | 32,099 | 0 | |
VICOR CORP | COM | 925815102 | 87 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,711 | 247,284 | SH | OTR | NONE | 0 | 247,284 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 755 | 79,512 | SH | OTR | NONE | 0 | 79,512 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 86 | 2,921 | SH | OTR | NONE | 0 | 2,921 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,847 | 170,232 | SH | OTR | NONE | 0 | 170,232 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 499 | 46,000 | SH | Call | OTR | NONE | 0 | 46,000 | 0 |
VIRTU FINL INC | CL A | 928254101 | 231 | 8,687 | SH | OTR | NONE | 0 | 8,687 | 0 | |
VISA INC | COM CL A | 92826C839 | 838 | 6,329 | SH | OTR | NONE | 0 | 6,329 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,377 | 10,400 | SH | Put | OTR | NONE | 0 | 10,400 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 46 | 1,209 | SH | OTR | NONE | 0 | 1,209 | 0 | |
VISTEON CORP | COM | 92839U206 | 565 | 4,368 | SH | OTR | NONE | 0 | 4,368 | 0 | |
VISTEON CORP | COM | 92839U206 | 90 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
VISTEON CORP | COM | 92839U206 | 1,124 | 8,700 | SH | Put | OTR | NONE | 0 | 8,700 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 237 | 10,023 | SH | OTR | NONE | 0 | 10,023 | 0 | |
VMWARE INC | CL A COM | 928563402 | 382 | 2,600 | SH | Put | OTR | NONE | 0 | 2,600 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 270 | 3,649 | SH | OTR | NONE | 0 | 3,649 | 0 | |
VSE CORP | COM | 918284100 | 3 | 54 | SH | OTR | NONE | 0 | 54 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 48 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 14 | 191 | SH | OTR | NONE | 0 | 191 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,201 | 64,374 | SH | OTR | NONE | 0 | 64,374 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 34 | 290 | SH | OTR | NONE | 0 | 290 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 549 | 9,154 | SH | OTR | NONE | 0 | 9,154 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,137 | 35,600 | SH | Put | OTR | NONE | 0 | 35,600 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,756 | 99,974 | SH | OTR | NONE | 0 | 99,974 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 10 | 167 | SH | OTR | NONE | 0 | 167 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 777 | 9,552 | SH | OTR | NONE | 0 | 9,552 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 86 | 3,318 | SH | OTR | NONE | 0 | 3,318 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 344 | 5,320 | SH | OTR | NONE | 0 | 5,320 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,034 | 79,249 | SH | OTR | NONE | 0 | 79,249 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 434 | 4,296 | SH | OTR | NONE | 0 | 4,296 | 0 | |
WEIS MKTS INC | COM | 948849104 | 43 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 152 | 619 | SH | OTR | NONE | 0 | 619 | 0 | |
WELLS FARGO CO | COM | 949746101 | 122 | 2,200 | SH | Put | OTR | NONE | 0 | 2,200 | 0 |
WENDYS CO | COM | 95058W100 | 865 | 50,336 | SH | OTR | NONE | 0 | 50,336 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 72 | 1,923 | SH | OTR | NONE | 0 | 1,923 | 0 | |
WESCO INTL INC | COM | 95082P105 | 36 | 632 | SH | OTR | NONE | 0 | 632 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14 | 241 | SH | OTR | NONE | 0 | 241 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 631 | 8,150 | SH | OTR | NONE | 0 | 8,150 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 71 | 663 | SH | OTR | NONE | 0 | 663 | 0 | |
WESTROCK CO | COM | 96145D105 | 792 | 13,890 | SH | OTR | NONE | 0 | 13,890 | 0 | |
WEX INC | COM | 96208T104 | 534 | 2,801 | SH | OTR | NONE | 0 | 2,801 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 20 | 556 | SH | OTR | NONE | 0 | 556 | 0 | |
WHITING PETE CORP | COM | 966387409 | 1,791 | 33,970 | SH | OTR | NONE | 0 | 33,970 | 0 | |
WHITING PETE CORP | COM | 966387409 | 148 | 2,800 | SH | Call | OTR | NONE | 0 | 2,800 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 24 | 953 | SH | OTR | NONE | 0 | 953 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 100 | 1,597 | SH | OTR | NONE | 0 | 1,597 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 45 | 1,668 | SH | OTR | NONE | 0 | 1,668 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 258 | SH | OTR | NONE | 0 | 258 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18 | 300 | SH | Call | OTR | NONE | 0 | 300 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 104 | 1,700 | SH | Put | OTR | NONE | 0 | 1,700 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 25 | 4,750 | SH | OTR | NONE | 0 | 4,750 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 588 | 14,475 | SH | OTR | NONE | 0 | 14,475 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 157 | 17,300 | SH | Call | OTR | NONE | 0 | 17,300 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 44 | 840 | SH | OTR | NONE | 0 | 840 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 11 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 81 | 3,981 | SH | OTR | NONE | 0 | 3,981 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,752 | 97,147 | SH | OTR | NONE | 0 | 97,147 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 99 | 5,500 | SH | Put | OTR | NONE | 0 | 5,500 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 22 | 834 | SH | OTR | NONE | 0 | 834 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 235 | 1,407 | SH | OTR | NONE | 0 | 1,407 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 437 | 9,577 | SH | OTR | NONE | 0 | 9,577 | 0 | |
XCERRA CORP | COM | 98400J108 | 660 | 47,268 | SH | OTR | NONE | 0 | 47,268 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 43 | 1,782 | SH | OTR | NONE | 0 | 1,782 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 66 | 4,985 | SH | OTR | NONE | 0 | 4,985 | 0 | |
XEROX CORP | COM | 984121608 | 948 | 39,512 | SH | OTR | NONE | 0 | 39,512 | 0 | |
XEROX CORP | COM | 984121608 | 34 | 1,400 | SH | Call | OTR | NONE | 0 | 1,400 | 0 |
XL GROUP LTD | COM | G98294104 | 38,007 | 679,303 | SH | OTR | NONE | 0 | 679,303 | 0 | |
XO GROUP INC | COM | 983772104 | 69 | 2,152 | SH | OTR | NONE | 0 | 2,152 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,446 | 24,420 | SH | OTR | NONE | 0 | 24,420 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,020 | 56,277 | SH | OTR | NONE | 0 | 56,277 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 81 | 8,018 | SH | OTR | NONE | 0 | 8,018 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 151 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
ZAGG INC | COM | 98884U108 | 91 | 5,245 | SH | OTR | NONE | 0 | 5,245 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,211 | 33,198 | SH | OTR | NONE | 0 | 33,198 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 58 | 403 | SH | OTR | NONE | 0 | 403 | 0 | |
ZENDESK INC | COM | 98936J101 | 13 | 242 | SH | OTR | NONE | 0 | 242 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 92 | 1,563 | SH | OTR | NONE | 0 | 1,563 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 79 | 1,490 | SH | OTR | NONE | 0 | 1,490 | 0 | |
ZOGENIX INC | COM | 98978L204 | 88 | 1,988 | SH | OTR | NONE | 0 | 1,988 | 0 | |
ZOGENIX INC | COM | 98978L204 | 44 | 1,000 | SH | Put | OTR | NONE | 0 | 1,000 | 0 |
ZYNGA INC | CL A | 98986T108 | 252 | 62,000 | SH | OTR | NONE | 0 | 62,000 | 0 |