SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

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
3M CO	COM	88579Y101	499	2,272	SH		OTR	NONE	0	2,272	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	101	8,275	SH		OTR	NONE	0	8,275	0
A10 NETWORKS INC	COM	002121101	224	38,476	SH		OTR	NONE	0	38,476	0
AAC HLDGS INC	COM	000307108	3	300	SH		OTR	NONE	0	300	0
AARONS INC	COM PAR $0.50	002535300	727	15,600	SH		OTR	NONE	0	15,600	0
ABBOTT LABS	COM	002824100	1,266	21,130	SH		OTR	NONE	0	21,130	0
ABBVIE INC	COM	00287Y109	19	200	SH	Call	OTR	NONE	0	200	0
ABBVIE INC	COM	00287Y109	33	346	SH		OTR	NONE	0	346	0
ABEONA THERAPEUTICS INC	COM	00289Y107	22	1,545	SH		OTR	NONE	0	1,545	0
ABIOMED INC	COM	003654100	120	412	SH		OTR	NONE	0	412	0
ABLYNX NV	SPONSORED ADR	00372Y105	1,200	22,000	SH		OTR	NONE	0	22,000	0
ACACIA COMMUNICATIONS INC	COM	00401C108	105	2,718	SH		OTR	NONE	0	2,718	0
ACCENTURE PLC IRELAND	CALL	G1151C901	168	1,095	SH		OTR	NONE	0	1,095	0
ACETO CORP	COM	004446100	71	9,400	SH		OTR	NONE	0	9,400	0
ACORDA THERAPEUTICS INC	COM	00484M106	43	1,800	SH		OTR	NONE	0	1,800	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,379	50,085	SH		OTR	NONE	0	50,085	0
ACXIOM CORP	COM	005125109	50	2,200	SH	Call	OTR	NONE	0	2,200	0
ACXIOM CORP	COM	005125109	145	6,375	SH		OTR	NONE	0	6,375	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,120	99,694	SH		OTR	NONE	0	99,694	0
ADDUS HOMECARE CORP	COM	006739106	5	100	SH		OTR	NONE	0	100	0
ADIENT PLC	ORD SHS	G0084W101	36	598	SH		OTR	NONE	0	598	0
ADMA BIOLOGICS INC	COM	000899104	264	57,300	SH		OTR	NONE	0	57,300	0
ADOBE SYS INC	COM	00724F101	724	3,352	SH		OTR	NONE	0	3,352	0
ADVANCE AUTO PARTS INC	COM	00751Y106	240	2,022	SH		OTR	NONE	0	2,022	0
ADVANSIX INC	COM	00773T101	146	4,200	SH		OTR	NONE	0	4,200	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	23	4,000	SH		OTR	NONE	0	4,000	0
AECOM	COM	00766T100	35	994	SH		OTR	NONE	0	994	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	4	1,958	SH		OTR	NONE	0	1,958	0
AEGION CORP	COM	00770F104	192	8,395	SH		OTR	NONE	0	8,395	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,089	56,941	SH		OTR	NONE	0	56,941	0
AETNA INC	COM	00817Y108	16,681	98,705	SH		OTR	NONE	0	98,705	0
AFFILIATED MANAGERS GROUP	COM	008252108	13	66	SH		OTR	NONE	0	66	0
AFLAC INC	COM	001055102	223	5,096	SH		OTR	NONE	0	5,096	0
AG MTG INVT TR INC	COM	001228105	12	703	SH		OTR	NONE	0	703	0
AGCO CORP	COM	001084102	287	4,432	SH		OTR	NONE	0	4,432	0
AGENUS INC	COM	00847G705	5	1,115	SH		OTR	NONE	0	1,115	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46	685	SH		OTR	NONE	0	685	0
AGILYSYS INC	COM	00847J105	31	2,589	SH		OTR	NONE	0	2,589	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	12	149	SH		OTR	NONE	0	149	0
AGREE REALTY CORP	COM	008492100	395	8,212	SH		OTR	NONE	0	8,212	0
AGROFRESH SOLUTIONS	COM	00856G109	59	8,000	SH		OTR	NONE	0	8,000	0
AIR LEASE CORP	CL A	00912X302	169	3,960	SH		OTR	NONE	0	3,960	0
AIRCASTLE LTD	COM	G0129K104	49	2,480	SH		OTR	NONE	0	2,480	0
AIRGAIN INC	COM	00938A104	13	1,733	SH		OTR	NONE	0	1,733	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	807	11,370	SH		OTR	NONE	0	11,370	0
AKEBIA THERAPEUTICS INC	COM	00972D105	118	12,383	SH		OTR	NONE	0	12,383	0
AKORN INC	COM	009728106	60	3,200	SH	Call	OTR	NONE	0	3,200	0
AKORN INC	COM	009728106	6,306	337,060	SH		OTR	NONE	0	337,060	0
ALAMO GROUP INC	COM	011311107	7	68	SH		OTR	NONE	0	68	0
ALBEMARLE CORP	COM	012653101	510	5,500	SH		OTR	NONE	0	5,500	0
ALBIREO PHARMA INC	COM	01345P106	83	2,563	SH		OTR	NONE	0	2,563	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	20	2,731	SH		OTR	NONE	0	2,731	0
ALEXANDER & BALDWIN INC	COM	014491104	10	445	SH		OTR	NONE	0	445	0
ALEXION PHARMACEUTICALS INC	COM	015351109	334	3,000	SH	Call	OTR	NONE	0	3,000	0
ALIMERA SCIENCES INC	COM	016259103	2	1,763	SH		OTR	NONE	0	1,763	0
ALKERMES PLC	SHS	G01767105	1,605	27,700	SH	Call	OTR	NONE	0	27,700	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	113	SH		OTR	NONE	0	113	0
ALLERGAN PLC	SHS	G0177J108	151	900	SH	Call	OTR	NONE	0	900	0
ALLERGAN PLC	SHS	G0177J108	11,050	65,663	SH		OTR	NONE	0	65,663	0
ALLETE INC	COM	018522300	27	376	SH		OTR	NONE	0	376	0
ALLIANCE ONE INTL INC	COM	018772301	22	853	SH		OTR	NONE	0	853	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	26	4,382	SH		OTR	NONE	0	4,382	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	52	1,300	SH		OTR	NONE	0	1,300	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	207	5,300	SH		OTR	NONE	0	5,300	0
ALLSTATE CORP	COM	020002101	283	2,981	SH		OTR	NONE	0	2,981	0
ALLY FINL INC	COM	02005N100	132	4,855	SH		OTR	NONE	0	4,855	0
ALMOST FAMILY INC	COM	020409108	5,228	93,362	SH		OTR	NONE	0	93,362	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	35	2,296	SH		OTR	NONE	0	2,296	0
ALPHABET INC	CAP STK CL C	02079K107	650	630	SH		OTR	NONE	0	630	0
ALPHABET INC	CAP STK CL A	02079K305	10,702	10,319	SH		OTR	NONE	0	10,319	0
ALTABA INC	COM	021346101	42,699	576,696	SH		OTR	NONE	0	576,696	0
ALTICE USA INC	CL A	02156K103	462	25,000	SH	Call	OTR	NONE	0	25,000	0
ALTICE USA INC	CL A	02156K103	6,693	362,180	SH		OTR	NONE	0	362,180	0
ALTRIA GROUP INC	COM	02209S103	748	12,005	SH		OTR	NONE	0	12,005	0
AMAZON COM INC	COM	023135106	289	200	SH	Call	OTR	NONE	0	200	0
AMAZON COM INC	COM	023135106	7,448	5,146	SH		OTR	NONE	0	5,146	0
AMBAC FINL GROUP INC	COM	023139884	54	3,450	SH		OTR	NONE	0	3,450	0
AMBARELLA INC	CALL	G037AX901	253	5,170	SH		OTR	NONE	0	5,170	0
AMEREN CORP	COM	023608102	310	5,478	SH		OTR	NONE	0	5,478	0
AMERESCO INC	CL A	02361E108	70	5,363	SH		OTR	NONE	0	5,363	0
AMERICAN ASSETS TR INC	COM	024013104	110	3,306	SH		OTR	NONE	0	3,306	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	49	3,230	SH		OTR	NONE	0	3,230	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,138	55,366	SH		OTR	NONE	0	55,366	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	199	10,000	SH		OTR	NONE	0	10,000	0
AMERICAN ELEC PWR INC	COM	025537101	1,080	15,743	SH		OTR	NONE	0	15,743	0
AMERICAN EXPRESS CO	COM	025816109	173	1,854	SH		OTR	NONE	0	1,854	0
AMERICAN INTL GROUP INC	COM	026874784	63	1,150	SH		OTR	NONE	0	1,150	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	62	3,796	SH		OTR	NONE	0	3,796	0
AMERICAN INTL GROUP INC	COM	026874784	1,785	32,800	SH	Call	OTR	NONE	0	32,800	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,602	155,244	SH		OTR	NONE	0	155,244	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	147	3,412	SH		OTR	NONE	0	3,412	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	28	1,467	SH		OTR	NONE	0	1,467	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	2,021	2,000,000	PRN		OTR	NONE	0	2,000,000	0
AMERICAN SOFTWARE INC	CL A	029683109	109	8,350	SH		OTR	NONE	0	8,350	0
AMERICAN VANGUARD CORP	COM	030371108	34	1,671	SH		OTR	NONE	0	1,671	0
AMERIPRISE FINL INC	COM	03076C106	170	1,147	SH		OTR	NONE	0	1,147	0
AMERISAFE INC	COM	03071H100	251	4,540	SH		OTR	NONE	0	4,540	0
AMERISOURCEBERGEN CORP	COM	03073E105	38	439	SH		OTR	NONE	0	439	0
AMICUS THERAPEUTICS INC	COM	03152W109	120	8,000	SH	Put	OTR	NONE	0	8,000	0
AMICUS THERAPEUTICS INC	COM	03152W109	272	18,100	SH	Call	OTR	NONE	0	18,100	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,921	127,699	SH		OTR	NONE	0	127,699	0
AMKOR TECHNOLOGY INC	COM	031652100	112	11,026	SH		OTR	NONE	0	11,026	0
AMPCO-PITTSBURGH CORP	COM	032037103	28	3,200	SH		OTR	NONE	0	3,200	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	33	1,750	SH		OTR	NONE	0	1,750	0
AMTECH SYS INC	COM PAR $0.01N	032332504	164	22,434	SH		OTR	NONE	0	22,434	0
AMTRUST FINL SVCS INC	COM	032359309	810	65,789	SH		OTR	NONE	0	65,789	0
ANADARKO PETE CORP	COM	032511107	350	5,800	SH		OTR	NONE	0	5,800	0
ANALOGIC CORP	COM PAR $0.05	032657207	48	500	SH		OTR	NONE	0	500	0
ANDEAVOR	COM	03349M105	1,177	11,700	SH		OTR	NONE	0	11,700	0
ANGIODYNAMICS INC	COM	03475V101	263	15,260	SH		OTR	NONE	0	15,260	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	127	1,156	SH		OTR	NONE	0	1,156	0
ANNALY CAP MGMT INC	COM	035710409	19	1,835	SH		OTR	NONE	0	1,835	0
AON PLC	SHS CL A	G0408V102	1,647	11,736	SH		OTR	NONE	0	11,736	0
APACHE CORP	COM	037411105	127	3,300	SH	Call	OTR	NONE	0	3,300	0
APARTMENT INVT & MGMT CO	CL A	03748R101	587	14,414	SH		OTR	NONE	0	14,414	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	1,150	1,075,000	PRN		OTR	NONE	0	1,075,000	0
APPFOLIO INC	COM CL A	03783C100	74	1,800	SH		OTR	NONE	0	1,800	0
APPLIED MATLS INC	COM	038222105	4,964	89,273	SH		OTR	NONE	0	89,273	0
APTARGROUP INC	COM	038336103	54	600	SH		OTR	NONE	0	600	0
APTIV PLC	SHS	G6095L109	246	2,890	SH		OTR	NONE	0	2,890	0
AQUA METALS INC	COM	03837J101	127	48,966	SH		OTR	NONE	0	48,966	0
ARATANA THERAPEUTICS INC	COM	03874P101	10	2,190	SH		OTR	NONE	0	2,190	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	56	1,763	SH		OTR	NONE	0	1,763	0
ARCH CAP GROUP LTD	ORD	G0450A105	76	883	SH		OTR	NONE	0	883	0
ARCH CAP GROUP LTD	ORD	G0450A105	539	6,300	SH	Call	OTR	NONE	0	6,300	0
ARCH COAL INC	CL A	039380407	848	9,232	SH		OTR	NONE	0	9,232	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	222	SH		OTR	NONE	0	222	0
ARDMORE SHIPPING CORP	COM	Y0207T100	64	8,462	SH		OTR	NONE	0	8,462	0
ARGAN INC	COM	04010E109	30	691	SH		OTR	NONE	0	691	0
ARGENX SE	SPONSORED ADR	04016X101	63	781	SH		OTR	NONE	0	781	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	51	890	SH		OTR	NONE	0	890	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	51	2,200	SH		OTR	NONE	0	2,200	0
ARMSTRONG FLOORING INC	COM	04238R106	148	10,900	SH		OTR	NONE	0	10,900	0
ARRAY BIOPHARMA INC	COM	04269X105	755	46,252	SH		OTR	NONE	0	46,252	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	159	800	SH		OTR	NONE	0	800	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	335	7,475	SH		OTR	NONE	0	7,475	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	108	2,200	SH	Put	OTR	NONE	0	2,200	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	118	2,400	SH		OTR	NONE	0	2,400	0
ASSURANT INC	COM	04621X108	101	1,100	SH	Call	OTR	NONE	0	1,100	0
ASSURANT INC	COM	04621X108	830	9,075	SH		OTR	NONE	0	9,075	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	722	20,659	SH		OTR	NONE	0	20,659	0
ASTRONOVA INC	COM	04638F108	15	942	SH		OTR	NONE	0	942	0
AT&T INC	COM	00206R102	1,273	35,700	SH	Put	OTR	NONE	0	35,700	0
ATKORE INTL GROUP INC	COM	047649108	111	5,589	SH		OTR	NONE	0	5,589	0
ATLANTIC COAST FINL CORP	COM	048426100	114	11,100	SH		OTR	NONE	0	11,100	0
ATMOS ENERGY CORP	COM	049560105	50	595	SH		OTR	NONE	0	595	0
ATRICURE INC	COM	04963C209	413	20,138	SH		OTR	NONE	0	20,138	0
AUDENTES THERAPEUTICS INC	COM	05070R104	211	7,022	SH		OTR	NONE	0	7,022	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	332	2,926	SH		OTR	NONE	0	2,926	0
AUTOWEB INC	COM	05335B100	3	1,058	SH		OTR	NONE	0	1,058	0
AV HOMES INC	COM	00234P102	6	300	SH		OTR	NONE	0	300	0
AVALONBAY CMNTYS INC	COM	053484101	2,251	13,687	SH		OTR	NONE	0	13,687	0
AVAYA HLDGS CORP	COM	05351X101	545	24,348	SH		OTR	NONE	0	24,348	0
AVEO PHARMACEUTICALS INC	COM	053588109	381	131,501	SH		OTR	NONE	0	131,501	0
AVERY DENNISON CORP	COM	053611109	479	4,510	SH		OTR	NONE	0	4,510	0
AVIAT NETWORKS INC	COM	05366Y201	55	3,299	SH		OTR	NONE	0	3,299	0
AVISTA CORP	COM	05379B107	2,411	47,041	SH		OTR	NONE	0	47,041	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	443	7,700	SH	Call	OTR	NONE	0	7,700	0
AXOGEN INC	COM	05463X106	18	500	SH	Call	OTR	NONE	0	500	0
AXOGEN INC	COM	05463X106	1,190	32,607	SH		OTR	NONE	0	32,607	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	621	142,000	SH		OTR	NONE	0	142,000	0
BALL CORP	COM	058498106	63	1,580	SH		OTR	NONE	0	1,580	0
BANCFIRST CORP	COM	05945F103	12	227	SH		OTR	NONE	0	227	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	30	SH		OTR	NONE	0	30	0
BANK AMER CORP	*W EXP 01/16/201	060505146	459	25,275	SH		OTR	NONE	0	25,275	0
BANK AMER CORP	COM	060505104	1,820	60,700	SH	Call	OTR	NONE	0	60,700	0
BANK AMER CORP	COM	060505104	1,820	60,700	SH	Put	OTR	NONE	0	60,700	0
BANK AMER CORP	COM	060505104	2,110	70,363	SH		OTR	NONE	0	70,363	0
BANK NEW YORK MELLON CORP	COM	064058100	1,271	24,657	SH		OTR	NONE	0	24,657	0
BANK OF MARIN BANCORP	COM	063425102	1	10	SH		OTR	NONE	0	10	0
BANKUNITED INC	COM	06652K103	439	10,975	SH		OTR	NONE	0	10,975	0
BAOZUN INC	SPONSORED ADR	06684L103	950	20,700	SH		OTR	NONE	0	20,700	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3	68	SH		OTR	NONE	0	68	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,490	31,500	SH	Put	OTR	NONE	0	31,500	0
BARNES & NOBLE ED INC	COM	06777U101	21	3,074	SH		OTR	NONE	0	3,074	0
BARRETT BUSINESS SERVICES IN	COM	068463108	10	123	SH		OTR	NONE	0	123	0
BASIC ENERGY SVCS INC	COM	06985P209	74	5,100	SH		OTR	NONE	0	5,100	0
BASSETT FURNITURE INDS INC	COM	070203104	157	5,172	SH		OTR	NONE	0	5,172	0
BAY BANCORP INC	COM	07203T106	150	11,242	SH		OTR	NONE	0	11,242	0
BB&T CORP	COM	054937107	717	13,772	SH		OTR	NONE	0	13,772	0
BBX CAP CORP	CL A	05491N104	192	20,809	SH		OTR	NONE	0	20,809	0
BEACON ROOFING SUPPLY INC	COM	073685109	331	6,240	SH		OTR	NONE	0	6,240	0
BED BATH & BEYOND INC	COM	075896100	41	1,950	SH		OTR	NONE	0	1,950	0
BEL FUSE INC	CL B	077347300	73	3,881	SH		OTR	NONE	0	3,881	0
BELMOND LTD	CL A	G1154H107	7	610	SH		OTR	NONE	0	610	0
BELMOND LTD	CL A	G1154H107	28	2,500	SH	Call	OTR	NONE	0	2,500	0
BENEFICIAL BANCORP INC	COM	08171T102	49	3,180	SH		OTR	NONE	0	3,180	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	1,839	9,220	SH		OTR	NONE	0	9,220	0
BERRY GLOBAL GROUP INC	COM	08579W103	22	405	SH		OTR	NONE	0	405	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	50	6,830	SH		OTR	NONE	0	6,830	0
BIG LOTS INC	COM	089302103	97	2,235	SH		OTR	NONE	0	2,235	0
BIO RAD LABS INC	CL A	090572207	596	2,383	SH		OTR	NONE	0	2,383	0
BIOGEN INC	COM	09062X103	259	947	SH		OTR	NONE	0	947	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,023	39,700	SH	Call	OTR	NONE	0	39,700	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	347	4,284	SH		OTR	NONE	0	4,284	0
BIOTELEMETRY INC	COM	090672106	2,048	65,944	SH		OTR	NONE	0	65,944	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	21,496	480,903	SH		OTR	NONE	0	480,903	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5	347	SH		OTR	NONE	0	347	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	34	2,535	SH		OTR	NONE	0	2,535	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	1,875	1,900,000	PRN		OTR	NONE	0	1,900,000	0
BLOCK H & R INC	COM	093671105	441	17,366	SH		OTR	NONE	0	17,366	0
BLUE APRON HLDGS INC	CL A	09523Q101	70	35,249	SH		OTR	NONE	0	35,249	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,002	50,296	SH		OTR	NONE	0	50,296	0
BLUELINX HLDGS INC	COM	09624H208	20	600	SH		OTR	NONE	0	600	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2,135	251,158	SH		OTR	NONE	0	251,158	0
BMC STK HLDGS INC	COM	05591B109	454	23,209	SH		OTR	NONE	0	23,209	0
BOEING CO	COM	097023105	270	823	SH		OTR	NONE	0	823	0
BOOT BARN HLDGS INC	COM	099406100	14	800	SH		OTR	NONE	0	800	0
BOSTON BEER INC	CL A	100557107	496	2,625	SH		OTR	NONE	0	2,625	0
BOSTON PROPERTIES INC	COM	101121101	1,454	11,803	SH		OTR	NONE	0	11,803	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,353	86,135	SH		OTR	NONE	0	86,135	0
BOYD GAMING CORP	COM	103304101	1,647	51,687	SH		OTR	NONE	0	51,687	0
BRADY CORP	CL A	104674106	110	2,972	SH		OTR	NONE	0	2,972	0
BRF SA	SPONSORED ADR	10552T107	13	1,908	SH		OTR	NONE	0	1,908	0
BRF SA	SPONSORED ADR	10552T107	55	7,900	SH	Call	OTR	NONE	0	7,900	0
BRIDGEPOINT ED INC	COM	10807M105	108	16,063	SH		OTR	NONE	0	16,063	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	380	24,600	SH		OTR	NONE	0	24,600	0
BRIGHTCOVE INC	COM	10921T101	50	7,232	SH		OTR	NONE	0	7,232	0
BRINKER INTL INC	COM	109641100	1,485	41,135	SH		OTR	NONE	0	41,135	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,050	16,602	SH		OTR	NONE	0	16,602	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,202	19,000	SH	Call	OTR	NONE	0	19,000	0
BROADCOM LTD	CALL	Y09827909	1,158	4,916	SH		OTR	NONE	0	4,916	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	196	1,786	SH		OTR	NONE	0	1,786	0
BROOKDALE SR LIVING INC	COM	112463104	1,589	236,832	SH		OTR	NONE	0	236,832	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	4,055	4,050,000	PRN		OTR	NONE	0	4,050,000	0
BROWN & BROWN INC	COM	115236101	12	464	SH		OTR	NONE	0	464	0
BROWN FORMAN CORP	CL B	115637209	22	400	SH	Put	OTR	NONE	0	400	0
BRUKER CORP	COM	116794108	30	1,000	SH		OTR	NONE	0	1,000	0
BRUNSWICK CORP	COM	117043109	73	1,225	SH		OTR	NONE	0	1,225	0
BUILD A BEAR WORKSHOP	COM	120076104	68	7,394	SH		OTR	NONE	0	7,394	0
BUNGE LIMITED	COM	G16962105	237	3,200	SH	Call	OTR	NONE	0	3,200	0
BUNGE LIMITED	COM	G16962105	317	4,287	SH		OTR	NONE	0	4,287	0
BURLINGTON STORES INC	COM	122017106	136	1,021	SH		OTR	NONE	0	1,021	0
C & F FINL CORP	COM	12466Q104	99	1,880	SH		OTR	NONE	0	1,880	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	1	SH		OTR	NONE	0	1	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	56	600	SH	Put	OTR	NONE	0	600	0
C&J ENERGY SVCS INC	COM	12674R100	1,395	54,035	SH		OTR	NONE	0	54,035	0
CA INC	COM	12673P105	598	17,630	SH		OTR	NONE	0	17,630	0
CACTUS INC	CL A	127203107	665	24,689	SH		OTR	NONE	0	24,689	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48	1,300	SH		OTR	NONE	0	1,300	0
CAESARS ENTMT CORP	COM	127686103	73	6,500	SH	Put	OTR	NONE	0	6,500	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	1,748	1,000,000	PRN		OTR	NONE	0	1,000,000	0
CAESARSTONE LTD	ORD SHS	M20598104	6	313	SH		OTR	NONE	0	313	0
CALERES INC	COM	129500104	60	1,795	SH		OTR	NONE	0	1,795	0
CALITHERA BIOSCIENCES INC	COM	13089P101	9	1,403	SH		OTR	NONE	0	1,403	0
CALLAWAY GOLF CO	COM	131193104	243	14,836	SH		OTR	NONE	0	14,836	0
CALLIDUS SOFTWARE INC	COM	13123E500	698	19,428	SH		OTR	NONE	0	19,428	0
CALLON PETE CO DEL	COM	13123X102	414	31,304	SH		OTR	NONE	0	31,304	0
CALYXT INC	COM	13173L107	66	5,006	SH		OTR	NONE	0	5,006	0
CAMBIUM LEARNING GRP INC	COM	13201A107	25	2,266	SH		OTR	NONE	0	2,266	0
CAMBRIDGE BANCORP	COM	132152109	13	146	SH		OTR	NONE	0	146	0
CAMDEN PPTY TR	SH BEN INT	133131102	133	1,582	SH		OTR	NONE	0	1,582	0
CANADIAN NAT RES LTD	COM	136385101	1,668	53,007	SH		OTR	NONE	0	53,007	0
CANADIAN SOLAR INC	COM	136635109	2,107	129,506	SH		OTR	NONE	0	129,506	0
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	16,679	16,847,000	PRN		OTR	NONE	0	16,847,000	0
CAPELLA EDUCATION COMPANY	COM	139594105	336	3,850	SH		OTR	NONE	0	3,850	0
CAPITAL SR LIVING CORP	COM	140475104	54	5,000	SH	Call	OTR	NONE	0	5,000	0
CAPSTAR FINL HLDGS INC	COM	14070T102	48	2,570	SH		OTR	NONE	0	2,570	0
CARBONITE INC	COM	141337105	6	200	SH		OTR	NONE	0	200	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	74	3,360	SH		OTR	NONE	0	3,360	0
CARE COM INC	COM	141633107	163	9,994	SH		OTR	NONE	0	9,994	0
CAREDX INC	COM	14167L103	280	35,120	SH		OTR	NONE	0	35,120	0
CARLISLE COS INC	COM	142339100	7	67	SH		OTR	NONE	0	67	0
CARMAX INC	COM	143130102	300	4,850	SH		OTR	NONE	0	4,850	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,160	17,682	SH		OTR	NONE	0	17,682	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	1,416	1,076,000	PRN		OTR	NONE	0	1,076,000	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,648	236,411	SH		OTR	NONE	0	236,411	0
CARTER INC	COM	146229109	83	794	SH		OTR	NONE	0	794	0
CASA SYS INC	COM	14713L102	35	1,208	SH		OTR	NONE	0	1,208	0
CATERPILLAR INC DEL	COM	149123101	915	6,209	SH		OTR	NONE	0	6,209	0
CATHAY GEN BANCORP	COM	149150104	99	2,480	SH		OTR	NONE	0	2,480	0
CATO CORP	CL A	149205106	38	2,573	SH		OTR	NONE	0	2,573	0
CAVIUM INC	COM	14964U108	6,932	87,322	SH		OTR	NONE	0	87,322	0
CBL & ASSOC PPTYS INC	COM	124830100	31	7,370	SH		OTR	NONE	0	7,370	0
CBOE GLOBAL MARKETS INC	COM	12503M108	388	3,398	SH		OTR	NONE	0	3,398	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,130	9,900	SH	Put	OTR	NONE	0	9,900	0
CBS CORP	CL B	124857202	2,400	46,697	SH		OTR	NONE	0	46,697	0
CDW CORP	COM	12514G108	90	1,280	SH		OTR	NONE	0	1,280	0
CELADON GROUP INC	COM	150838100	18	4,800	SH	Call	OTR	NONE	0	4,800	0
CELADON GROUP INC	COM	150838100	80	21,539	SH		OTR	NONE	0	21,539	0
CELGENE CORP	COM	151020104	661	7,410	SH		OTR	NONE	0	7,410	0
CELLECTIS S A	SPONSORED ADS	15117K103	79	2,500	SH		OTR	NONE	0	2,500	0
CEMEX SAB DE CV	SPON ADR	151290889	1,197	180,760	SH		OTR	NONE	0	180,760	0
CENTENE CORP DEL	COM	15135B101	2,348	21,968	SH		OTR	NONE	0	21,968	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	768	41,850	SH		OTR	NONE	0	41,850	0
CENTURY CASINOS INC	COM	156492100	181	24,298	SH		OTR	NONE	0	24,298	0
CERAGON NETWORKS LTD	ORD	M22013102	34	12,784	SH		OTR	NONE	0	12,784	0
CERUS CORP	COM	157085101	402	73,316	SH		OTR	NONE	0	73,316	0
CHANNELADVISOR CORP	COM	159179100	8	900	SH		OTR	NONE	0	900	0
CHART INDS INC	COM PAR $0.01	16115Q308	8	130	SH		OTR	NONE	0	130	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	348	1,119	SH		OTR	NONE	0	1,119	0
CHASE CORP	COM	16150R104	11	95	SH		OTR	NONE	0	95	0
CHEESECAKE FACTORY INC	COM	163072101	1,709	35,443	SH		OTR	NONE	0	35,443	0
CHEMICAL FINL CORP	COM	163731102	187	3,425	SH		OTR	NONE	0	3,425	0
CHEMOCENTRYX INC	COM	16383L106	13	983	SH		OTR	NONE	0	983	0
CHEMOURS CO	COM	163851108	135	2,778	SH		OTR	NONE	0	2,778	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,592	249,431	SH		OTR	NONE	0	249,431	0
CHICOS FAS INC	COM	168615102	17	1,836	SH		OTR	NONE	0	1,836	0
CHICOS FAS INC	COM	168615102	35	3,900	SH	Put	OTR	NONE	0	3,900	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	922	7,000	SH		OTR	NONE	0	7,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	890	2,753	SH		OTR	NONE	0	2,753	0
CHUBB LIMITED	COM	H1467J104	366	2,674	SH		OTR	NONE	0	2,674	0
CHURCH & DWIGHT INC	COM	171340102	747	14,833	SH		OTR	NONE	0	14,833	0
CIENA CORP	COM	171779309	156	6,015	SH		OTR	NONE	0	6,015	0
CIGNA CORPORATION	COM	125509109	40	236	SH		OTR	NONE	0	236	0
CIMAREX ENERGY CO	COM	171798101	1,224	13,087	SH		OTR	NONE	0	13,087	0
CINCINNATI BELL INC	COM	171871502	3	200	SH		OTR	NONE	0	200	0
CINTAS CORP	COM	172908105	839	4,920	SH		OTR	NONE	0	4,920	0
CITI TRENDS INC	COM	17306X102	173	5,603	SH		OTR	NONE	0	5,603	0
CITIZENS FINL GROUP INC	COM	174610105	509	12,124	SH		OTR	NONE	0	12,124	0
CITRIX SYS INC	COM	177376100	365	3,932	SH		OTR	NONE	0	3,932	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	98	19,900	SH		OTR	NONE	0	19,900	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	56	3,717	SH		OTR	NONE	0	3,717	0
CLEVELAND CLIFFS INC	COM	185899101	155	22,300	SH		OTR	NONE	0	22,300	0
CLIFTON BANCORP INC	COM	186873105	783	50,019	SH		OTR	NONE	0	50,019	0
CLOROX CO DEL	COM	189054109	1,059	7,957	SH		OTR	NONE	0	7,957	0
CLOUDERA INC	COM	18914U100	32	1,500	SH	Call	OTR	NONE	0	1,500	0
CLOVIS ONCOLOGY INC	COM	189464100	272	5,152	SH		OTR	NONE	0	5,152	0
CME GROUP INC	COM CL A	12572Q105	268	1,660	SH		OTR	NONE	0	1,660	0
CMS ENERGY CORP	COM	125896100	1,048	23,129	SH		OTR	NONE	0	23,129	0
COASTWAY BANCORP INC	COM	190632109	378	13,858	SH		OTR	NONE	0	13,858	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	302	7,247	SH		OTR	NONE	0	7,247	0
CODEXIS INC	COM	192005106	524	47,614	SH		OTR	NONE	0	47,614	0
COGENTIX MED INC	COM	19243A104	147	38,309	SH		OTR	NONE	0	38,309	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	194	2,410	SH		OTR	NONE	0	2,410	0
COHERENT INC	COM	192479103	68	365	SH		OTR	NONE	0	365	0
COHERENT INC	COM	192479103	75	400	SH	Put	OTR	NONE	0	400	0
COHU INC	COM	192576106	9	379	SH		OTR	NONE	0	379	0
COLGATE PALMOLIVE CO	COM	194162103	237	3,300	SH	Call	OTR	NONE	0	3,300	0
COLUMBIA PPTY TR INC	COM	198287203	442	21,600	SH		OTR	NONE	0	21,600	0
COLUMBIA SPORTSWEAR CO	COM	198516106	38	495	SH		OTR	NONE	0	495	0
COMERICA INC	COM	200340107	56	580	SH		OTR	NONE	0	580	0
COMMERCEHUB INC	COM SER A	20084V108	1,392	61,855	SH		OTR	NONE	0	61,855	0
COMMERCEHUB INC	COM SER C	20084V306	4,768	212,024	SH		OTR	NONE	0	212,024	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,462	188,696	SH		OTR	NONE	0	188,696	0
COMMSCOPE HLDG CO INC	COM	20337X109	629	15,736	SH		OTR	NONE	0	15,736	0
COMMUNITY HEALTH SYS INC	RIGHT 99/99/9999	203668116	0	33,000	SH		OTR	NONE	0	33,000	0
COMMUNITY TR BANCORP INC	COM	204149108	47	1,050	SH		OTR	NONE	0	1,050	0
COMMVAULT SYSTEMS INC	COM	204166102	137	2,403	SH		OTR	NONE	0	2,403	0
COMPUTER TASK GROUP INC	COM	205477102	2	300	SH		OTR	NONE	0	300	0
COMSTOCK RES INC	COM	205768302	20	2,683	SH		OTR	NONE	0	2,683	0
CONAGRA BRANDS INC	COM	205887102	817	22,153	SH		OTR	NONE	0	22,153	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	323	55,008	SH		OTR	NONE	0	55,008	0
CONDUENT INC	COM	206787103	41	2,180	SH		OTR	NONE	0	2,180	0
CONDUENT INC	COM	206787103	41	2,200	SH	Call	OTR	NONE	0	2,200	0
CONNECTICUT WTR SVC INC	COM	207797101	267	4,403	SH		OTR	NONE	0	4,403	0
CONNS INC	COM	208242107	83	2,446	SH		OTR	NONE	0	2,446	0
CONOCOPHILLIPS	COM	20825C104	5,486	92,529	SH		OTR	NONE	0	92,529	0
CONSOL ENERGY INC	COM	20854L108	29	988	SH		OTR	NONE	0	988	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	658	60,000	SH		OTR	NONE	0	60,000	0
CONSOLIDATED EDISON INC	COM	209115104	374	4,797	SH		OTR	NONE	0	4,797	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,074	4,713	SH		OTR	NONE	0	4,713	0
CONSTELLIUM NV	CL A	N22035104	831	76,595	SH		OTR	NONE	0	76,595	0
CONTINENTAL BLDG PRODS INC	COM	211171103	172	6,042	SH		OTR	NONE	0	6,042	0
CONTINENTAL RESOURCES INC	COM	212015101	1,881	31,900	SH		OTR	NONE	0	31,900	0
COOPER COS INC	COM	216648402	426	1,863	SH		OTR	NONE	0	1,863	0
COPA HOLDINGS SA	CL A	P31076105	63	490	SH		OTR	NONE	0	490	0
CORCEPT THERAPEUTICS INC	COM	218352102	934	56,769	SH		OTR	NONE	0	56,769	0
CORE LABORATORIES N V	COM	N22717107	1,477	13,645	SH		OTR	NONE	0	13,645	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	50	2,830	SH		OTR	NONE	0	2,830	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	5	194	SH		OTR	NONE	0	194	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	144	105,467	SH		OTR	NONE	0	105,467	0
CORIUM INTL INC	COM	21887L107	330	28,808	SH		OTR	NONE	0	28,808	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	111	2,830	SH		OTR	NONE	0	2,830	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	490	18,975	SH		OTR	NONE	0	18,975	0
COSTAMARE INC	SHS	Y1771G102	32	5,113	SH		OTR	NONE	0	5,113	0
CRAFT BREW ALLIANCE INC	COM	224122101	338	18,184	SH		OTR	NONE	0	18,184	0
CRANE CO	COM	224399105	7	74	SH		OTR	NONE	0	74	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	2,743	291,199	SH		OTR	NONE	0	291,199	0
CRESCENT PT ENERGY CORP	COM	22576C101	57	8,320	SH		OTR	NONE	0	8,320	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	509	11,131	SH		OTR	NONE	0	11,131	0
CROCS INC	COM	227046109	27	1,645	SH		OTR	NONE	0	1,645	0
CROWN CASTLE INTL CORP	COM	22822V101	710	6,476	SH		OTR	NONE	0	6,476	0
CROWN HOLDINGS INC	COM	228368106	2,345	46,210	SH		OTR	NONE	0	46,210	0
CSG SYS INTL INC	COM	126349109	277	6,113	SH		OTR	NONE	0	6,113	0
CSP INC	COM	126389105	20	1,884	SH		OTR	NONE	0	1,884	0
CSRA INC	COM	12650T104	1,832	44,442	SH		OTR	NONE	0	44,442	0
CSS INDS INC	COM	125906107	28	1,585	SH		OTR	NONE	0	1,585	0
CSW INDUSTRIALS INC	COM	126402106	11	235	SH		OTR	NONE	0	235	0
CTS CORP	COM	126501105	48	1,760	SH		OTR	NONE	0	1,760	0
CUBESMART	COM	229663109	3,267	115,841	SH		OTR	NONE	0	115,841	0
CULLEN FROST BANKERS INC	COM	229899109	12	113	SH		OTR	NONE	0	113	0
CULP INC	COM	230215105	6	200	SH		OTR	NONE	0	200	0
CUMMINS INC	COM	231021106	210	1,296	SH		OTR	NONE	0	1,296	0
CURIS INC	COM	231269101	2	2,768	SH		OTR	NONE	0	2,768	0
CURTISS WRIGHT CORP	COM	231561101	54	400	SH		OTR	NONE	0	400	0
CUTERA INC	COM	232109108	151	3,000	SH	Put	OTR	NONE	0	3,000	0
CUTERA INC	COM	232109108	793	15,773	SH		OTR	NONE	0	15,773	0
CYMABAY THERAPEUTICS INC	COM	23257D103	12	906	SH		OTR	NONE	0	906	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	631	37,230	SH		OTR	NONE	0	37,230	0
CYTOKINETICS INC	COM	23282W605	315	43,743	SH		OTR	NONE	0	43,743	0
CYTOMX THERAPEUTICS INC	COM	23284F105	34	1,203	SH		OTR	NONE	0	1,203	0
CYTOSORBENTS CORP	COM	23283X206	15	2,121	SH		OTR	NONE	0	2,121	0
DAKTRONICS INC	COM	234264109	116	13,212	SH		OTR	NONE	0	13,212	0
DANA INCORPORATED	COM	235825205	8	300	SH		OTR	NONE	0	300	0
DANAHER CORP DEL	COM	235851102	361	3,690	SH		OTR	NONE	0	3,690	0
DARDEN RESTAURANTS INC	COM	237194105	201	2,361	SH		OTR	NONE	0	2,361	0
DARLING INGREDIENTS INC	COM	237266101	59	3,400	SH		OTR	NONE	0	3,400	0
DASAN ZHONE SOLUTIONS INC	COM	23305L206	2	200	SH		OTR	NONE	0	200	0
DASEKE INC	COM	23753F107	1,864	190,405	SH		OTR	NONE	0	190,405	0
DATA I O CORP	COM	237690102	133	17,935	SH		OTR	NONE	0	17,935	0
DATAWATCH CORP	COM	237917208	120	13,866	SH		OTR	NONE	0	13,866	0
DAVE & BUSTERS ENTMT INC	COM	238337109	85	2,025	SH		OTR	NONE	0	2,025	0
DAVE & BUSTERS ENTMT INC	COM	238337109	88	2,100	SH	Put	OTR	NONE	0	2,100	0
DAVITA INC	COM	23918K108	59	900	SH	Put	OTR	NONE	0	900	0
DAVITA INC	COM	23918K108	194	2,944	SH		OTR	NONE	0	2,944	0
DAWSON GEOPHYSICAL CO	COM	239360100	3	500	SH		OTR	NONE	0	500	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	58	2,500	SH		OTR	NONE	0	2,500	0
DCT INDUSTRIAL TRUST INC	COM	233153204	575	10,200	SH		OTR	NONE	0	10,200	0
DDR CORP	COM	23317H102	476	64,900	SH		OTR	NONE	0	64,900	0
DEAN FOODS CO	COM	242370203	107	12,400	SH		OTR	NONE	0	12,400	0
DEERE & CO	COM	244199105	2	12	SH		OTR	NONE	0	12	0
DEL TACO RESTAURANTS INC	COM	245496104	956	92,324	SH		OTR	NONE	0	92,324	0
DELEK US HLDGS INC	COM	24665A103	1,459	35,852	SH		OTR	NONE	0	35,852	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	787	10,744	SH		OTR	NONE	0	10,744	0
DELTA AIR LINES INC DEL	COM	247361702	473	8,623	SH		OTR	NONE	0	8,623	0
DELUXE CORP	COM	248019101	14	186	SH		OTR	NONE	0	186	0
DENNYS CORP	COM	24869P104	296	19,159	SH		OTR	NONE	0	19,159	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	92	6,565	SH		OTR	NONE	0	6,565	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	154	11,000	SH	Call	OTR	NONE	0	11,000	0
DEVON ENERGY CORP	COM	25179M103	216	6,800	SH		OTR	NONE	0	6,800	0
DEXCOM INC	COM	252131107	886	11,945	SH		OTR	NONE	0	11,945	0
DHT HOLDINGS INC	SHS	Y2065G121	320	94,171	SH		OTR	NONE	0	94,171	0
DIAMOND HILL INVESTMENT GROU	COM	25264R207	12	57	SH		OTR	NONE	0	57	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,033	16,072	SH		OTR	NONE	0	16,072	0
DIGITAL TURBINE INC	COM	25400W102	107	53,000	SH		OTR	NONE	0	53,000	0
DIME CMNTY BANCSHARES	COM	253922108	100	5,460	SH		OTR	NONE	0	5,460	0
DIREXION SHS ETF TR	DLY FIN BULL	25459Y694	32	500	SH		OTR	NONE	0	500	0
DISCOVERY COMMUNICATNS	COM SER C	25470F302	8,399	430,263	SH		OTR	NONE	0	430,263	0
DISH NETWORK CORP	CL A	25470M109	37	971	SH		OTR	NONE	0	971	0
DOLLAR GEN CORP	COM	256677105	888	9,487	SH		OTR	NONE	0	9,487	0
DOLLAR TREE INC	COM	256746108	38	400	SH	Call	OTR	NONE	0	400	0
DOLLAR TREE INC	COM	256746108	457	4,811	SH		OTR	NONE	0	4,811	0
DOMINOS PIZZA INC	COM	25754A201	93	400	SH	Call	OTR	NONE	0	400	0
DOMINOS PIZZA INC	COM	25754A201	1,008	4,316	SH		OTR	NONE	0	4,316	0
DONNELLEY R R & SONS CO	COM	257867200	78	8,920	SH		OTR	NONE	0	8,920	0
DOWDUPONT INC	COM	26078J100	356	5,585	SH		OTR	NONE	0	5,585	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	118	1,000	SH		OTR	NONE	0	1,000	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,279	10,800	SH	Call	OTR	NONE	0	10,800	0
DSP GROUP INC	COM	23332B106	121	10,216	SH		OTR	NONE	0	10,216	0
DST SYS INC DEL	COM	233326107	17,855	213,448	SH		OTR	NONE	0	213,448	0
DTE ENERGY CO	COM	233331107	310	2,973	SH		OTR	NONE	0	2,973	0
DUKE ENERGY CORP	COM	26441C204	752	9,702	SH		OTR	NONE	0	9,702	0
DUKE REALTY CORP	COM	264411505	1,968	74,325	SH		OTR	NONE	0	74,325	0
DULUTH HLDGS INC	COM CL B	26443V101	47	2,488	SH		OTR	NONE	0	2,488	0
DURECT CORP	COM	266605104	851	397,712	SH		OTR	NONE	0	397,712	0
DXC TECHNOLOGY CO	COM	23355L106	35	347	SH		OTR	NONE	0	347	0
DYCOM INDS INC	COM	267475101	54	500	SH	Call	OTR	NONE	0	500	0
DYCOM INDS INC	COM	267475101	334	3,102	SH		OTR	NONE	0	3,102	0
DYNEGY INC NEW DEL	COM	26817R108	8,524	630,495	SH		OTR	NONE	0	630,495	0
E L F BEAUTY INC	COM	26856L103	31	1,605	SH		OTR	NONE	0	1,605	0
EAGLE BANCORP INC MD	COM	268948106	11	192	SH		OTR	NONE	0	192	0
EASTERN CO	COM	276317104	33	1,152	SH		OTR	NONE	0	1,152	0
EATON CORP PLC	SHS	G29183103	57	710	SH		OTR	NONE	0	710	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1	102	SH		OTR	NONE	0	102	0
EBAY INC	COM	278642103	126	3,130	SH		OTR	NONE	0	3,130	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	93	SH		OTR	NONE	0	93	0
ECOLAB INC	COM	278865100	202	1,475	SH		OTR	NONE	0	1,475	0
EDGEWELL PERS CARE CO	COM	28035Q102	659	13,500	SH		OTR	NONE	0	13,500	0
EDISON INTL	COM	281020107	191	3,000	SH	Call	OTR	NONE	0	3,000	0
EDISON INTL	COM	281020107	2,527	39,699	SH		OTR	NONE	0	39,699	0
EDUCATIONAL DEV CORP	COM	281479105	46	1,836	SH		OTR	NONE	0	1,836	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,212	8,685	SH		OTR	NONE	0	8,685	0
EGAIN CORP	COM	28225C806	82	10,300	SH		OTR	NONE	0	10,300	0
EHEALTH INC	COM	28238P109	1,676	117,137	SH		OTR	NONE	0	117,137	0
EL POLLO LOCO HLDGS INC	COM	268603107	6	600	SH		OTR	NONE	0	600	0
ELDORADO RESORTS INC	COM	28470R102	66	2,000	SH	Put	OTR	NONE	0	2,000	0
ELDORADO RESORTS INC	COM	28470R102	1,286	38,980	SH		OTR	NONE	0	38,980	0
ELECTRO SCIENTIFIC INDS	COM	285229100	42	2,168	SH		OTR	NONE	0	2,168	0
ELECTRONIC ARTS INC	COM	285512109	4,503	37,143	SH		OTR	NONE	0	37,143	0
ELECTRONICS FOR IMAGING INC	COM	286082102	114	4,170	SH		OTR	NONE	0	4,170	0
ELLIS PERRY INTL INC	COM	288853104	36	1,407	SH		OTR	NONE	0	1,407	0
EMC INS GROUP INC	COM	268664109	153	5,640	SH		OTR	NONE	0	5,640	0
EMCOR GROUP INC	COM	29084Q100	66	850	SH		OTR	NONE	0	850	0
EMERSON ELEC CO	COM	291011104	88	1,287	SH		OTR	NONE	0	1,287	0
EMPLOYERS HOLDINGS INC	COM	292218104	12	287	SH		OTR	NONE	0	287	0
ENCANA CORP	COM	292505104	1,576	143,234	SH		OTR	NONE	0	143,234	0
ENCORE WIRE CORP	COM	292562105	13	227	SH		OTR	NONE	0	227	0
ENDOCYTE INC	COM	29269A102	23	2,500	SH	Call	OTR	NONE	0	2,500	0
ENDOCYTE INC	COM	29269A102	478	52,606	SH		OTR	NONE	0	52,606	0
ENDOLOGIX INC	COM	29266S106	2	448	SH		OTR	NONE	0	448	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	71	9,600	SH		OTR	NONE	0	9,600	0
ENERGEN CORP	COM	29265N108	392	6,240	SH		OTR	NONE	0	6,240	0
ENERGIZER HLDGS INC	COM	29272W109	32	537	SH		OTR	NONE	0	537	0
ENERGY RECOVERY INC	COM	29270J100	77	9,347	SH		OTR	NONE	0	9,347	0
ENERSYS	COM	29275Y102	7	103	SH		OTR	NONE	0	103	0
ENGILITY HLDGS INC	COM	29286C107	113	4,639	SH		OTR	NONE	0	4,639	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	407	27,750	SH		OTR	NONE	0	27,750	0
ENNIS INC	COM	293389102	264	13,398	SH		OTR	NONE	0	13,398	0
ENTERGY CORP	COM	29364G103	785	9,961	SH		OTR	NONE	0	9,961	0
ENVISION HEALTHCARE CORP	COM	29414D100	580	15,087	SH		OTR	NONE	0	15,087	0
ENZO BIOCHEM INC	COM	294100102	8	1,488	SH		OTR	NONE	0	1,488	0
EPR PPTYS	COM SH BEN INT	26884U109	465	8,393	SH		OTR	NONE	0	8,393	0
EQT CORP	COM	26884L109	2,055	43,255	SH		OTR	NONE	0	43,255	0
EQUINIX INC	COM PAR $0.001	29444U700	1,632	3,904	SH		OTR	NONE	0	3,904	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,768	28,694	SH		OTR	NONE	0	28,694	0
ERA GROUP INC	COM	26885G109	21	2,200	SH		OTR	NONE	0	2,200	0
EROS INTL PLC	SHS	G3788M114	36	3,261	SH		OTR	NONE	0	3,261	0
ESSA BANCORP INC	COM	29667D104	49	3,370	SH		OTR	NONE	0	3,370	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10	134	SH		OTR	NONE	0	134	0
EURONET WORLDWIDE INC	COM	298736109	11	145	SH		OTR	NONE	0	145	0
EVERCORE INC	CLASS A	29977A105	12	133	SH		OTR	NONE	0	133	0
EVEREST RE GROUP LTD	COM	G3223R108	669	2,603	SH		OTR	NONE	0	2,603	0
EVERI HLDGS INC	COM	30034T103	551	83,912	SH		OTR	NONE	0	83,912	0
EVOLUTION PETROLEUM CORP	COM	30049A107	92	11,489	SH		OTR	NONE	0	11,489	0
EXACT SCIENCES CORP	COM	30063P105	69	1,719	SH		OTR	NONE	0	1,719	0
EXELIXIS INC	COM	30161Q104	48	2,189	SH		OTR	NONE	0	2,189	0
EXELON CORP	COM	30161N101	1,955	50,121	SH		OTR	NONE	0	50,121	0
EXPEDITORS INTL WASH INC	COM	302130109	337	5,323	SH		OTR	NONE	0	5,323	0
EXPRESS INC	COM	30219E103	73	10,200	SH		OTR	NONE	0	10,200	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	173	2,500	SH	Put	OTR	NONE	0	2,500	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	340	4,915	SH		OTR	NONE	0	4,915	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	76	3,867	SH		OTR	NONE	0	3,867	0
EXTERRAN CORP	COM	30227H106	1,053	39,427	SH		OTR	NONE	0	39,427	0
EXTRACTION OIL AND GAS INC	COM	30227M105	534	46,600	SH		OTR	NONE	0	46,600	0
FACEBOOK INC	CL A	30303M102	32	200	SH	Put	OTR	NONE	0	200	0
FACEBOOK INC	CL A	30303M102	7,335	45,902	SH		OTR	NONE	0	45,902	0
FAIR ISAAC CORP	COM	303250104	13	77	SH		OTR	NONE	0	77	0
FAMOUS DAVES AMER INC	COM	307068106	23	3,235	SH		OTR	NONE	0	3,235	0
FASTENAL CO	COM	311900104	528	9,679	SH		OTR	NONE	0	9,679	0
FCB FINL HLDGS INC	CL A	30255G103	50	980	SH		OTR	NONE	0	980	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	746	6,428	SH		OTR	NONE	0	6,428	0
FEDEX CORP	COM	31428X106	187	780	SH		OTR	NONE	0	780	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	38	1,865	SH		OTR	NONE	0	1,865	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	63	3,400	SH	Call	OTR	NONE	0	3,400	0
FIFTH THIRD BANCORP	COM	316773100	262	8,239	SH		OTR	NONE	0	8,239	0
FINISAR CORP	COM	31787A507	23	1,471	SH		OTR	NONE	0	1,471	0
FINISH LINE INC	CL A	317923100	181	13,333	SH		OTR	NONE	0	13,333	0
FIREEYE INC	COM	31816Q101	127	7,498	SH		OTR	NONE	0	7,498	0
FIRST AMERN FINL CORP	COM	31847R102	12	211	SH		OTR	NONE	0	211	0
FIRST BANCORP INC ME	COM	31866P102	3	120	SH		OTR	NONE	0	120	0
FIRST DATA CORP	COM CL A	32008D106	100	6,256	SH		OTR	NONE	0	6,256	0
FIRST HORIZON NATL CORP	COM	320517105	439	23,300	SH	Call	OTR	NONE	0	23,300	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	509	5,500	SH	Call	OTR	NONE	0	5,500	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	838	9,050	SH		OTR	NONE	0	9,050	0
FIRST SOLAR INC	COM	336433107	453	6,386	SH		OTR	NONE	0	6,386	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	217	4,134	SH		OTR	NONE	0	4,134	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27	385	SH		OTR	NONE	0	385	0
FIRSTENERGY CORP	COM	337932107	783	23,014	SH		OTR	NONE	0	23,014	0
FISERV INC	COM	337738108	710	9,960	SH		OTR	NONE	0	9,960	0
FIVE BELOW INC	COM	33829M101	218	2,968	SH		OTR	NONE	0	2,968	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	918	64,400	SH		OTR	NONE	0	64,400	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3	168	SH		OTR	NONE	0	168	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	524	2,590	SH		OTR	NONE	0	2,590	0
FLEX LTD	ORD	Y2573F102	955	58,479	SH		OTR	NONE	0	58,479	0
FLEXSTEEL INDS INC	COM	339382103	87	2,193	SH		OTR	NONE	0	2,193	0
FLIR SYS INC	COM	302445101	636	12,716	SH		OTR	NONE	0	12,716	0
FLOWERS FOODS INC	COM	343498101	57	2,600	SH	Put	OTR	NONE	0	2,600	0
FLUIDIGM CORP DEL	COM	34385P108	28	4,711	SH		OTR	NONE	0	4,711	0
FLUOR CORP	COM	343412102	298	5,200	SH		OTR	NONE	0	5,200	0
FLWS/1-800 FLOWERS	CL A	68243Q106	65	5,533	SH		OTR	NONE	0	5,533	0
FNB BANCORP CALIF	COM	302515101	478	13,000	SH		OTR	NONE	0	13,000	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	261	50,915	SH		OTR	NONE	0	50,915	0
FOGO DE CHAO INC	COM	344177100	680	43,174	SH		OTR	NONE	0	43,174	0
FORRESTER RESH INC	COM	346563109	4	100	SH		OTR	NONE	0	100	0
FORTINET INC	COM	34959E109	340	6,340	SH		OTR	NONE	0	6,340	0
FORTUNA SILVER MINES INC	COM	349915108	68	13,000	SH		OTR	NONE	0	13,000	0
FORWARD AIR CORP	COM	349853101	6	121	SH		OTR	NONE	0	121	0
FORWARD INDS INC N Y	COM	349862300	56	39,635	SH		OTR	NONE	0	39,635	0
FOSTER L B CO	COM	350060109	143	6,061	SH		OTR	NONE	0	6,061	0
FREEPORT-MCMORAN INC	CL B	35671D857	560	31,866	SH		OTR	NONE	0	31,866	0
FTI CONSULTING INC	COM	302941109	7	150	SH		OTR	NONE	0	150	0
FTS INTERNATIONAL INC	COM	30283W104	77	4,197	SH		OTR	NONE	0	4,197	0
FUSION TELECOMM INTL INC	COM	36113B400	54	16,574	SH		OTR	NONE	0	16,574	0
GAIN CAP HLDGS INC	COM	36268W100	51	7,500	SH		OTR	NONE	0	7,500	0
GARMIN LTD	SHS	H2906T109	516	8,750	SH		OTR	NONE	0	8,750	0
GCI LIBERTY INC	COM CLASS A	36164V305	287	5,428	SH		OTR	NONE	0	5,428	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	467	17,000	SH		OTR	NONE	0	17,000	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	21	1,500	SH		OTR	NONE	0	1,500	0
GENCOR INDS INC	COM	368678108	20	1,272	SH		OTR	NONE	0	1,272	0
GENER8 MARITIME INC	COM	Y26889108	232	41,129	SH		OTR	NONE	0	41,129	0
GENERAL CABLE CORP DEL	COM	369300108	11,177	377,595	SH		OTR	NONE	0	377,595	0
GENERAL MLS INC	COM	370334104	126	2,800	SH	Call	OTR	NONE	0	2,800	0
GENERAL MTRS CO	COM	37045V100	522	14,369	SH		OTR	NONE	0	14,369	0
GENMARK DIAGNOSTICS INC	COM	372309104	18	3,248	SH		OTR	NONE	0	3,248	0
GENOMIC HEALTH INC	COM	37244C101	6	200	SH		OTR	NONE	0	200	0
GENTEX CORP	COM	371901109	18	800	SH		OTR	NONE	0	800	0
GENWORTH FINL INC	COM CL A	37247D106	90	31,871	SH		OTR	NONE	0	31,871	0
GENWORTH FINL INC	COM CL A	37247D106	164	57,900	SH	Put	OTR	NONE	0	57,900	0
GEO GROUP INC	COM	36162J106	46	2,270	SH		OTR	NONE	0	2,270	0
GERON CORP	COM	374163103	1	329	SH		OTR	NONE	0	329	0
GGP INC	COM	36174X101	2,079	101,600	SH	Call	OTR	NONE	0	101,600	0
GILEAD SCIENCES INC	COM	375558103	378	5,012	SH		OTR	NONE	0	5,012	0
GLAUKOS CORP	COM	377322102	46	1,500	SH		OTR	NONE	0	1,500	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	435	9,000	SH	Put	OTR	NONE	0	9,000	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,371	28,379	SH		OTR	NONE	0	28,379	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	72	2,164	SH		OTR	NONE	0	2,164	0
GMS INC	COM	36251C103	12	400	SH		OTR	NONE	0	400	0
GOGO INC	COM	38046C109	43	5,000	SH	Call	OTR	NONE	0	5,000	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	156	5,700	SH	Call	OTR	NONE	0	5,700	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,520	55,567	SH		OTR	NONE	0	55,567	0
GOLDMAN SACHS GROUP INC	COM	38141G104	933	3,703	SH		OTR	NONE	0	3,703	0
GOODRICH PETE CORP	COM PAR	382410843	13	1,228	SH		OTR	NONE	0	1,228	0
GORMAN RUPP CO	COM	383082104	3	119	SH		OTR	NONE	0	119	0
GRACO INC	COM	384109104	21	465	SH		OTR	NONE	0	465	0
GRAND CANYON ED INC	COM	38526M106	347	3,307	SH		OTR	NONE	0	3,307	0
GRANITE PT MTG TR INC	COM	38741L107	892	53,902	SH		OTR	NONE	0	53,902	0
GRAY TELEVISION INC	COM	389375106	3,670	289,002	SH		OTR	NONE	0	289,002	0
GREAT PLAINS ENERGY INC	COM	391164100	151	4,763	SH		OTR	NONE	0	4,763	0
GREAT WESTN BANCORP INC	COM	391416104	1	20	SH		OTR	NONE	0	20	0
GREIF INC	CL A	397624107	63	1,200	SH		OTR	NONE	0	1,200	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	220	26,959	SH		OTR	NONE	0	26,959	0
GROUPON INC	COM	399473107	33	7,650	SH		OTR	NONE	0	7,650	0
GRUBHUB INC	COM	400110102	536	5,283	SH		OTR	NONE	0	5,283	0
GSI TECHNOLOGY	COM	36241U106	13	1,790	SH		OTR	NONE	0	1,790	0
GTT COMMUNICATIONS INC	COM	362393100	610	10,753	SH		OTR	NONE	0	10,753	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	87	1,078	SH		OTR	NONE	0	1,078	0
GW PHARMACEUTICALS PLC	ADS	36197T103	579	5,143	SH		OTR	NONE	0	5,143	0
HACKETT GROUP INC	COM	404609109	5	300	SH		OTR	NONE	0	300	0
HAIN CELESTIAL GROUP INC	COM	405217100	84	2,615	SH		OTR	NONE	0	2,615	0
HALLADOR ENERGY COMPANY	COM	40609P105	15	2,202	SH		OTR	NONE	0	2,202	0
HALLIBURTON CO	COM	406216101	2,860	60,928	SH		OTR	NONE	0	60,928	0
HALOZYME THERAPEUTICS INC	COM	40637H109	578	29,482	SH		OTR	NONE	0	29,482	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	8	400	SH		OTR	NONE	0	400	0
HARDINGE INC	COM	412324303	346	18,883	SH		OTR	NONE	0	18,883	0
HARSCO CORP	COM	415864107	30	1,464	SH		OTR	NONE	0	1,464	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	866	16,800	SH	Call	OTR	NONE	0	16,800	0
HASBRO INC	COM	418056107	229	2,713	SH		OTR	NONE	0	2,713	0
HAVERTY FURNITURE INC	COM	419596101	85	4,234	SH		OTR	NONE	0	4,234	0
HCA HEALTHCARE INC	COM	40412C101	401	4,136	SH		OTR	NONE	0	4,136	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	4,784	165,528	SH		OTR	NONE	0	165,528	0
HEALTHCARE RLTY TR	COM	421946104	130	4,687	SH		OTR	NONE	0	4,687	0
HEALTHEQUITY INC	COM	42226A107	419	6,917	SH		OTR	NONE	0	6,917	0
HEALTHSTREAM INC	COM	42222N103	73	2,920	SH		OTR	NONE	0	2,920	0
HEARTLAND EXPRESS INC	COM	422347104	289	16,064	SH		OTR	NONE	0	16,064	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	141	4,521	SH		OTR	NONE	0	4,521	0
HELMERICH & PAYNE INC	COM	423452101	77	1,160	SH		OTR	NONE	0	1,160	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,270	53,948	SH		OTR	NONE	0	53,948	0
HERON THERAPEUTICS INC	COM	427746102	1,129	40,910	SH		OTR	NONE	0	40,910	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	50	2,800	SH		OTR	NONE	0	2,800	0
HERSHEY CO	COM	427866108	624	6,307	SH		OTR	NONE	0	6,307	0
HESS CORP	COM	42809H107	128	2,523	SH		OTR	NONE	0	2,523	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	247	14,059	SH		OTR	NONE	0	14,059	0
HIGHWOODS PPTYS INC	COM	431284108	12	275	SH		OTR	NONE	0	275	0
HILL INTERNATIONAL INC	COM	431466101	7	1,168	SH		OTR	NONE	0	1,168	0
HILTON GRAND VACATIONS INC	COM	43283X105	17	400	SH		OTR	NONE	0	400	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	165	2,101	SH		OTR	NONE	0	2,101	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,481	18,800	SH	Put	OTR	NONE	0	18,800	0
HOLOGIC INC	COM	436440101	69	1,851	SH		OTR	NONE	0	1,851	0
HOME BANCSHARES INC	COM	436893200	99	4,360	SH		OTR	NONE	0	4,360	0
HOME DEPOT INC	COM	437076102	548	3,076	SH		OTR	NONE	0	3,076	0
HOME DEPOT INC	COM	437076102	1,836	10,300	SH	Call	OTR	NONE	0	10,300	0
HONEYWELL INTL INC	COM	438516106	1,431	9,900	SH		OTR	NONE	0	9,900	0
HOOKER FURNITURE CORP	COM	439038100	12	314	SH		OTR	NONE	0	314	0
HORACE MANN EDUCATORS CORP N	COM	440327104	12	277	SH		OTR	NONE	0	277	0
HORMEL FOODS CORP	COM	440452100	616	17,935	SH		OTR	NONE	0	17,935	0
HOSTESS BRANDS INC	CL A	44109J106	742	50,163	SH		OTR	NONE	0	50,163	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	13	1,900	SH		OTR	NONE	0	1,900	0
HOWARD HUGHES CORP	COM	44267D107	518	3,725	SH		OTR	NONE	0	3,725	0
HP INC	COM	40434L105	323	14,745	SH		OTR	NONE	0	14,745	0
HRG GROUP INC	COM	40434J100	371	22,500	SH		OTR	NONE	0	22,500	0
HUBSPOT INC	COM	443573100	1,006	9,291	SH		OTR	NONE	0	9,291	0
HUDSON PAC PPTYS INC	COM	444097109	451	13,857	SH		OTR	NONE	0	13,857	0
HUMANA INC	COM	444859102	336	1,249	SH		OTR	NONE	0	1,249	0
HUNT J B TRANS SVCS INC	COM	445658107	143	1,219	SH		OTR	NONE	0	1,219	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,473	97,532	SH		OTR	NONE	0	97,532	0
HUNTINGTON INGALLS INDS INC	COM	446413106	121	469	SH		OTR	NONE	0	469	0
HUNTSMAN CORP	COM	447011107	322	10,998	SH		OTR	NONE	0	10,998	0
HURCO COMPANIES INC	COM	447324104	198	4,318	SH		OTR	NONE	0	4,318	0
HURON CONSULTING GROUP INC	COM	447462102	36	946	SH		OTR	NONE	0	946	0
HYATT HOTELS CORP	COM CL A	448579102	168	2,204	SH		OTR	NONE	0	2,204	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	132	1,882	SH		OTR	NONE	0	1,882	0
IAC INTERACTIVECORP	COM	44919P508	1,947	12,449	SH		OTR	NONE	0	12,449	0
ICU MED INC	COM	44930G107	8	30	SH		OTR	NONE	0	30	0
IDEXX LABS INC	COM	45168D104	144	751	SH		OTR	NONE	0	751	0
IDT CORP	CL B	448947507	29	4,600	SH		OTR	NONE	0	4,600	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	53	2,656	SH		OTR	NONE	0	2,656	0
ILG INC	COM	44967H101	68	2,170	SH		OTR	NONE	0	2,170	0
ILLINOIS TOOL WKS INC	COM	452308109	484	3,090	SH		OTR	NONE	0	3,090	0
ILLUMINA INC	COM	452327109	761	3,220	SH		OTR	NONE	0	3,220	0
IMMUNOGEN INC	COM	45253H101	23	2,200	SH		OTR	NONE	0	2,200	0
IMPERVA INC	COM	45321L100	141	3,262	SH		OTR	NONE	0	3,262	0
INDEPENDENT BK GROUP INC	COM	45384B106	49	690	SH		OTR	NONE	0	690	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,113	54,715	SH		OTR	NONE	0	54,715	0
INFINITY PPTY & CAS CORP	COM	45665Q103	98	825	SH		OTR	NONE	0	825	0
INFLARX NV	COM	N44821101	4	155	SH		OTR	NONE	0	155	0
INGERSOLL-RAND PLC	SHS	G47791101	128	1,500	SH	Put	OTR	NONE	0	1,500	0
INGERSOLL-RAND PLC	SHS	G47791101	214	2,500	SH	Call	OTR	NONE	0	2,500	0
INNOSPEC INC	COM	45768S105	144	2,100	SH		OTR	NONE	0	2,100	0
INOGEN INC	COM	45780L104	835	6,794	SH		OTR	NONE	0	6,794	0
INOVALON HLDGS INC	COM CL A	45781D101	50	4,720	SH		OTR	NONE	0	4,720	0
INPHI CORP	COM	45772F107	220	7,312	SH		OTR	NONE	0	7,312	0
INSMED INC	COM PAR $.01	457669307	1,967	87,338	SH		OTR	NONE	0	87,338	0
INSULET CORP	COM	45784P101	913	10,538	SH		OTR	NONE	0	10,538	0
INSYS THERAPEUTICS INC	COM	45824V209	5	840	SH		OTR	NONE	0	840	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,400	45,799	SH		OTR	NONE	0	45,799	0
INTEL CORP	COM	458140100	6,412	123,114	SH		OTR	NONE	0	123,114	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	188	2,800	SH		OTR	NONE	0	2,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	511	7,042	SH		OTR	NONE	0	7,042	0
INTERFACE INC	COM	458665304	3	100	SH		OTR	NONE	0	100	0
INTERNAP CORP	COM PAR	45885A409	1,717	156,052	SH		OTR	NONE	0	156,052	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,626	60,812	SH		OTR	NONE	0	60,812	0
INTERSECT ENT INC	COM	46071F103	807	20,539	SH		OTR	NONE	0	20,539	0
INTERXION HOLDING N.V	SHS	N47279109	3,495	56,268	SH		OTR	NONE	0	56,268	0
INTEST CORP	COM	461147100	63	9,543	SH		OTR	NONE	0	9,543	0
INTEVAC INC	COM	461148108	35	5,142	SH		OTR	NONE	0	5,142	0
INTL PAPER CO	COM	460146103	1,092	20,442	SH		OTR	NONE	0	20,442	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	392	18,645	SH		OTR	NONE	0	18,645	0
INTUIT	COM	461202103	624	3,600	SH		OTR	NONE	0	3,600	0
INTUITIVE SURGICAL INC	COM	46120E602	20	49	SH		OTR	NONE	0	49	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1	62	SH		OTR	NONE	0	62	0
INVITATION HOMES INC	COM	46187W107	2,571	112,624	SH		OTR	NONE	0	112,624	0
ION GEOPHYSICAL CORP	COM	462044207	148	5,477	SH		OTR	NONE	0	5,477	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	51	3,000	SH	Put	OTR	NONE	0	3,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	177	10,500	SH		OTR	NONE	0	10,500	0
IPG PHOTONICS CORP	COM	44980X109	3,249	13,920	SH		OTR	NONE	0	13,920	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	134	2,129	SH		OTR	NONE	0	2,129	0
ISHARES TR	NATIONAL MUN ETF	464288414	16	150	SH		OTR	NONE	0	150	0
ISHARES TR	TRANS AVG ETF	464287192	118	631	SH		OTR	NONE	0	631	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,245	8,200	SH	Put	OTR	NONE	0	8,200	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,072	9,500	SH	Put	OTR	NONE	0	9,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,302	15,200	SH	Put	OTR	NONE	0	15,200	0
ISHARES TR	20 YR TR BD ETF	464287432	2,097	17,200	SH	Put	OTR	NONE	0	17,200	0
ISHARES TR	20 YR TR BD ETF	464287432	2,657	21,800	SH	Call	OTR	NONE	0	21,800	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,453	32,500	SH	Call	OTR	NONE	0	32,500	0
ISHARES TR	US HOME CONS ETF	464288752	1,485	37,600	SH	Put	OTR	NONE	0	37,600	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,243	37,862	SH		OTR	NONE	0	37,862	0
ISHARES TR	S&P US PFD STK	464288687	1,639	43,629	SH		OTR	NONE	0	43,629	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,177	67,200	SH	Put	OTR	NONE	0	67,200	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,630	73,940	SH		OTR	NONE	0	73,940	0
ISHARES TR	S&P US PFD STK	464288687	3,726	99,200	SH	Put	OTR	NONE	0	99,200	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,751	102,700	SH	Put	OTR	NONE	0	102,700	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,901	109,901	SH		OTR	NONE	0	109,901	0
ISHARES TR	S&P US PFD STK	464288687	6,220	165,600	SH	Call	OTR	NONE	0	165,600	0
J ALEXANDERS HLDGS INC	COM	46609J106	19	1,700	SH		OTR	NONE	0	1,700	0
J2 GLOBAL INC	COM	48123V102	47	600	SH		OTR	NONE	0	600	0
JABIL INC	COM	466313103	134	4,660	SH		OTR	NONE	0	4,660	0
JACK IN THE BOX INC	COM	466367109	1,358	15,915	SH		OTR	NONE	0	15,915	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	50	1,520	SH		OTR	NONE	0	1,520	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,093	27,111	SH		OTR	NONE	0	27,111	0
JD COM INC	SPON ADR CL A	47215P106	257	6,335	SH		OTR	NONE	0	6,335	0
JELD-WEN HLDG INC	COM	47580P103	1,966	64,206	SH		OTR	NONE	0	64,206	0
JETBLUE AIRWAYS CORP	COM	477143101	49	2,402	SH		OTR	NONE	0	2,402	0
JOHNSON OUTDOORS INC	CL A	479167108	169	2,731	SH		OTR	NONE	0	2,731	0
JONES LANG LASALLE INC	COM	48020Q107	70	402	SH		OTR	NONE	0	402	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	65	2,692	SH		OTR	NONE	0	2,692	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	353	5,075	SH		OTR	NONE	0	5,075	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	394	16,400	SH	Put	OTR	NONE	0	16,400	0
JPMORGAN CHASE & CO	COM	46625H100	1,847	16,800	SH	Call	OTR	NONE	0	16,800	0
JPMORGAN CHASE & CO	COM	46625H100	1,847	16,800	SH	Put	OTR	NONE	0	16,800	0
JPMORGAN CHASE & CO	COM	46625H100	2,998	27,264	SH		OTR	NONE	0	27,264	0
JUNIPER NETWORKS INC	COM	48203R104	109	4,500	SH	Call	OTR	NONE	0	4,500	0
K12 INC	COM	48273U102	99	6,970	SH		OTR	NONE	0	6,970	0
K2M GROUP HLDGS INC	COM	48273J107	45	2,350	SH		OTR	NONE	0	2,350	0
KADMON HLDGS INC	COM	48283N106	447	105,172	SH		OTR	NONE	0	105,172	0
KALA PHARMACEUTICALS INC	COM	483119103	1,124	71,004	SH		OTR	NONE	0	71,004	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3	300	SH		OTR	NONE	0	300	0
KANSAS CITY SOUTHERN	COM	485170302	2,055	18,709	SH		OTR	NONE	0	18,709	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	7,526	219,351	SH		OTR	NONE	0	219,351	0
KAR AUCTION SVCS INC	COM	48238T109	8	144	SH		OTR	NONE	0	144	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	27	2,000	SH	Call	OTR	NONE	0	2,000	0
KB HOME	COM	48666K109	24	858	SH		OTR	NONE	0	858	0
KB HOME	COM	48666K109	85	3,000	SH	Call	OTR	NONE	0	3,000	0
KEMPER CORP DEL	COM	488401100	71	1,240	SH		OTR	NONE	0	1,240	0
KENNAMETAL INC	COM	489170100	1,061	26,420	SH		OTR	NONE	0	26,420	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	6	1,417	SH		OTR	NONE	0	1,417	0
KFORCE INC	COM	493732101	49	1,810	SH		OTR	NONE	0	1,810	0
KILROY RLTY CORP	COM	49427F108	2,054	28,950	SH		OTR	NONE	0	28,950	0
KIMBALL INTL INC	CL B	494274103	144	8,436	SH		OTR	NONE	0	8,436	0
KIMBERLY CLARK CORP	COM	494368103	88	800	SH	Call	OTR	NONE	0	800	0
KIRBY CORP	COM	497266106	8	109	SH		OTR	NONE	0	109	0
KIRKLANDS INC	COM	497498105	73	7,500	SH		OTR	NONE	0	7,500	0
KLONDEX MNS LTD	COM	498696103	338	143,685	SH		OTR	NONE	0	143,685	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	698	15,164	SH		OTR	NONE	0	15,164	0
KNOLL INC	COM	498904200	49	2,411	SH		OTR	NONE	0	2,411	0
KOPPERS HOLDINGS INC	COM	50060P106	21	500	SH		OTR	NONE	0	500	0
KORN FERRY INTL	COM	500643200	10	200	SH		OTR	NONE	0	200	0
KRAFT HEINZ CO	COM	500754106	405	6,500	SH	Call	OTR	NONE	0	6,500	0
KRONOS WORLDWIDE INC	COM	50105F105	34	1,500	SH		OTR	NONE	0	1,500	0
L BRANDS INC	COM	501797104	461	12,052	SH		OTR	NONE	0	12,052	0
L3 TECHNOLOGIES INC	COM	502413107	103	493	SH		OTR	NONE	0	493	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	66	2,200	SH	Call	OTR	NONE	0	2,200	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	149	5,000	SH	Put	OTR	NONE	0	5,000	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,011	33,956	SH		OTR	NONE	0	33,956	0
LA QUINTA HLDGS INC	COM	50420D108	136	7,176	SH		OTR	NONE	0	7,176	0
LA Z BOY INC	COM	505336107	39	1,300	SH		OTR	NONE	0	1,300	0
LADDER CAP CORP	CL A	505743104	866	57,421	SH		OTR	NONE	0	57,421	0
LAKELAND INDS INC	COM	511795106	6	485	SH		OTR	NONE	0	485	0
LAM RESEARCH CORP	COM	512807108	4,236	20,850	SH		OTR	NONE	0	20,850	0
LAMB WESTON HLDGS INC	COM	513272104	88	1,506	SH		OTR	NONE	0	1,506	0
LANCASTER COLONY CORP	COM	513847103	124	1,009	SH		OTR	NONE	0	1,009	0
LANTHEUS HLDGS INC	COM	516544103	448	28,195	SH		OTR	NONE	0	28,195	0
LAUDER ESTEE COS INC	CL A	518439104	165	1,100	SH	Put	OTR	NONE	0	1,100	0
LAUDER ESTEE COS INC	CL A	518439104	1,495	9,986	SH		OTR	NONE	0	9,986	0
LAYNE CHRISTENSEN CO	COM	521050104	95	6,370	SH		OTR	NONE	0	6,370	0
LAZARD LTD	SHS A	G54050102	11	213	SH		OTR	NONE	0	213	0
LCNB CORP	COM	50181P100	146	7,660	SH		OTR	NONE	0	7,660	0
LEAF GROUP LTD	COM	52177G102	100	14,114	SH		OTR	NONE	0	14,114	0
LEAR CORP	COM	521865204	155	832	SH		OTR	NONE	0	832	0
LEGACY RESVS LP	UNIT LP INT	524707304	115	24,400	SH	Call	OTR	NONE	0	24,400	0
LEGACY RESVS LP	UNIT LP INT	524707304	471	100,000	SH	Put	OTR	NONE	0	100,000	0
LEGG MASON INC	COM	524901105	175	4,300	SH		OTR	NONE	0	4,300	0
LEIDOS HLDGS INC	COM	525327102	62	942	SH		OTR	NONE	0	942	0
LENNAR CORP	CL A	526057104	472	8,000	SH	Call	OTR	NONE	0	8,000	0
LENNAR CORP	CL B	526057302	701	14,693	SH		OTR	NONE	0	14,693	0
LENNAR CORP	CL A	526057104	3,372	57,219	SH		OTR	NONE	0	57,219	0
LGI HOMES INC	COM	50187T106	490	6,950	SH		OTR	NONE	0	6,950	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	102	3,350	SH		OTR	NONE	0	3,350	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	852	27,224	SH		OTR	NONE	0	27,224	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	524	20,799	SH		OTR	NONE	0	20,799	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,354	57,283	SH		OTR	NONE	0	57,283	0
LIBERTY PPTY TR	SH BEN INT	531172104	802	20,183	SH		OTR	NONE	0	20,183	0
LIFE STORAGE INC	COM	53223X107	546	6,540	SH		OTR	NONE	0	6,540	0
LIFETIME BRANDS INC	COM	53222Q103	37	2,980	SH		OTR	NONE	0	2,980	0
LILIS ENERGY INC	COM	532403201	1,044	263,056	SH		OTR	NONE	0	263,056	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,006	244,665	SH		OTR	NONE	0	244,665	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	105	74,026	SH		OTR	NONE	0	74,026	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	969	94,338	SH		OTR	NONE	0	94,338	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	13	500	SH	Call	OTR	NONE	0	500	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,442	94,559	SH		OTR	NONE	0	94,559	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	115	2,730	SH		OTR	NONE	0	2,730	0
LIVEPERSON INC	COM	538146101	743	45,434	SH		OTR	NONE	0	45,434	0
LOCKHEED MARTIN CORP	COM	539830109	540	1,598	SH		OTR	NONE	0	1,598	0
LOGMEIN INC	COM	54142L109	466	4,032	SH		OTR	NONE	0	4,032	0
LOUISIANA PAC CORP	COM	546347105	305	10,608	SH		OTR	NONE	0	10,608	0
LOWES COS INC	COM	548661107	53	600	SH	Call	OTR	NONE	0	600	0
LOXO ONCOLOGY INC	COM	548862101	5	44	SH		OTR	NONE	0	44	0
LPL FINL HLDGS INC	COM	50212V100	12	195	SH		OTR	NONE	0	195	0
LSC COMMUNICATIONS INC	COM	50218P107	68	3,900	SH		OTR	NONE	0	3,900	0
LSI INDS INC	COM	50216C108	9	1,116	SH		OTR	NONE	0	1,116	0
LULULEMON ATHLETICA INC	COM	550021109	174	1,948	SH		OTR	NONE	0	1,948	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	13	550	SH		OTR	NONE	0	550	0
LUMENTUM HLDGS INC	COM	55024U109	353	5,528	SH		OTR	NONE	0	5,528	0
LUMINEX CORP DEL	COM	55027E102	134	6,378	SH		OTR	NONE	0	6,378	0
LYDALL INC DEL	COM	550819106	32	656	SH		OTR	NONE	0	656	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54	510	SH		OTR	NONE	0	510	0
MACERICH CO	COM	554382101	764	13,632	SH		OTR	NONE	0	13,632	0
MACK CALI RLTY CORP	COM	554489104	90	5,385	SH		OTR	NONE	0	5,385	0
MACROGENICS INC	COM	556099109	6	254	SH		OTR	NONE	0	254	0
MACYS INC	COM	55616P104	59	2,000	SH		OTR	NONE	0	2,000	0
MADDEN STEVEN LTD	COM	556269108	44	1,000	SH		OTR	NONE	0	1,000	0
MADISON SQUARE GARDEN CO	CL A	55825T103	657	2,671	SH		OTR	NONE	0	2,671	0
MAGELLAN HEALTH INC	COM	559079207	56	527	SH		OTR	NONE	0	527	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	200	SH		OTR	NONE	0	200	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	38	4,500	SH		OTR	NONE	0	4,500	0
MAGNA INTL INC	COM	559222401	57	1,017	SH		OTR	NONE	0	1,017	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	268	27,942	SH		OTR	NONE	0	27,942	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	47	7,300	SH		OTR	NONE	0	7,300	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,327	32,651	SH		OTR	NONE	0	32,651	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	185	5,768	SH		OTR	NONE	0	5,768	0
MANITOWOC CO INC	COM	563571405	91	3,200	SH		OTR	NONE	0	3,200	0
MANPOWERGROUP INC	COM	56418H100	183	1,587	SH		OTR	NONE	0	1,587	0
MARATHON PETE CORP	COM	56585A102	335	4,580	SH		OTR	NONE	0	4,580	0
MARCUS CORP	COM	566330106	15	500	SH		OTR	NONE	0	500	0
MARIN SOFTWARE INC	COM	56804T205	5	800	SH		OTR	NONE	0	800	0
MARRIOTT INTL INC	CL A	571903202	148	1,092	SH		OTR	NONE	0	1,092	0
MARSH & MCLENNAN COS INC	COM	571748102	194	2,354	SH		OTR	NONE	0	2,354	0
MASTEC INC	COM	576323109	21	452	SH		OTR	NONE	0	452	0
MATTEL INC	COM	577081102	46	3,500	SH	Call	OTR	NONE	0	3,500	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	60	1,000	SH	Call	OTR	NONE	0	1,000	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	126	2,092	SH		OTR	NONE	0	2,092	0
MAXIMUS INC	COM	577933104	33	500	SH		OTR	NONE	0	500	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	363	5,917	SH		OTR	NONE	0	5,917	0
MCBC HLDGS INC	COM	55276F107	20	792	SH		OTR	NONE	0	792	0
MCCORMICK & CO INC	COM NON VTG	579780206	74	700	SH	Put	OTR	NONE	0	700	0
MCCORMICK & CO INC	COM NON VTG	579780206	972	9,138	SH		OTR	NONE	0	9,138	0
MCDONALDS CORP	COM	580135101	761	4,869	SH		OTR	NONE	0	4,869	0
MDC PARTNERS INC	CL A SUB VTG	552697104	51	7,100	SH		OTR	NONE	0	7,100	0
MEDICINES CO	COM	584688105	1,308	39,700	SH	Call	OTR	NONE	0	39,700	0
MEDIDATA SOLUTIONS INC	COM	58471A105	236	3,759	SH		OTR	NONE	0	3,759	0
MEDIFAST INC	COM	58470H101	121	1,297	SH		OTR	NONE	0	1,297	0
MEDNAX INC	COM	58502B106	85	1,528	SH		OTR	NONE	0	1,528	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,433	49,443	SH		OTR	NONE	0	49,443	0
MERCER INTL INC	COM	588056101	19	1,548	SH		OTR	NONE	0	1,548	0
MERCK & CO INC	COM	58933Y105	637	11,692	SH		OTR	NONE	0	11,692	0
MERIDIAN BANCORP INC MD	COM	58958U103	50	2,500	SH		OTR	NONE	0	2,500	0
MERIDIAN BIOSCIENCE INC	COM	589584101	91	6,428	SH		OTR	NONE	0	6,428	0
MERITOR INC	COM	59001K100	162	7,867	SH		OTR	NONE	0	7,867	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	37	4,600	SH		OTR	NONE	0	4,600	0
MERSANA THERAPEUTICS INC	COM	59045L106	36	2,260	SH		OTR	NONE	0	2,260	0
MESABI TR	CTF BEN INT	590672101	28	1,068	SH		OTR	NONE	0	1,068	0
METHANEX CORP	COM	59151K108	12	198	SH		OTR	NONE	0	198	0
METLIFE INC	COM	59156R108	1,095	23,867	SH		OTR	NONE	0	23,867	0
MGIC INVT CORP WIS	COM	552848103	255	19,590	SH		OTR	NONE	0	19,590	0
MGM RESORTS INTERNATIONAL	COM	552953101	325	9,272	SH		OTR	NONE	0	9,272	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	589	9,480	SH		OTR	NONE	0	9,480	0
MICHAELS COS INC	COM	59408Q106	213	10,796	SH		OTR	NONE	0	10,796	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	2,663	1,500,000	PRN		OTR	NONE	0	1,500,000	0
MICRON TECHNOLOGY INC	COM	595112103	23,759	455,673	SH		OTR	NONE	0	455,673	0
MICROSEMI CORP	COM	595137100	9,853	152,238	SH		OTR	NONE	0	152,238	0
MICROSOFT CORP	COM	594918104	6,155	67,434	SH		OTR	NONE	0	67,434	0
MICROSTRATEGY INC	CL A	594972408	283	2,196	SH		OTR	NONE	0	2,196	0
MILLER HERMAN INC	COM	600544100	212	6,629	SH		OTR	NONE	0	6,629	0
MILLER INDS INC TENN	COM	600551204	8	300	SH		OTR	NONE	0	300	0
MIMECAST LTD	ORD SHS	G14838109	16	442	SH		OTR	NONE	0	442	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	35	5,000	SH		OTR	NONE	0	5,000	0
MKS INSTRUMENT INC	COM	55306N104	31	264	SH		OTR	NONE	0	264	0
MODINE MFG CO	COM	607828100	36	1,700	SH		OTR	NONE	0	1,700	0
MOLECULAR TEMPLATES INC	COM	608550109	5	600	SH		OTR	NONE	0	600	0
MOLINA HEALTHCARE INC	COM	60855R100	116	1,435	SH		OTR	NONE	0	1,435	0
MONDELEZ INTL INC	CL A	609207105	22	535	SH		OTR	NONE	0	535	0
MONDELEZ INTL INC	CL A	609207105	54	1,300	SH	Call	OTR	NONE	0	1,300	0
MONEYGRAM INTL INC	COM	60935Y208	0	2	SH		OTR	NONE	0	2	0
MONOLITHIC PWR SYS INC	COM	609839105	859	7,417	SH		OTR	NONE	0	7,417	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	102	4,552	SH		OTR	NONE	0	4,552	0
MONSANTO CO	COM	61166W101	3,407	29,200	SH	Call	OTR	NONE	0	29,200	0
MONSANTO CO	COM	61166W101	35,534	304,512	SH		OTR	NONE	0	304,512	0
MONSTER BEVERAGE CORP	COM	61174X109	114	2,000	SH	Call	OTR	NONE	0	2,000	0
MONSTER BEVERAGE CORP	COM	61174X109	1,031	18,022	SH		OTR	NONE	0	18,022	0
MORGAN STANLEY	COM	617446448	56	1,043	SH		OTR	NONE	0	1,043	0
MOVADO GROUP INC	COM	624580106	17	455	SH		OTR	NONE	0	455	0
MUELLER INDS INC	COM	624756102	8	300	SH		OTR	NONE	0	300	0
MULESOFT INC	CL A	625207105	8,028	182,536	SH		OTR	NONE	0	182,536	0
MYR GROUP INC DEL	COM	55405W104	3	100	SH		OTR	NONE	0	100	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,117	159,750	SH		OTR	NONE	0	159,750	0
NANOMETRICS INC	COM	630077105	34	1,282	SH		OTR	NONE	0	1,282	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	94	12,583	SH		OTR	NONE	0	12,583	0
NANTHEALTH INC	COM	630104107	18	5,800	SH		OTR	NONE	0	5,800	0
NASDAQ INC	COM	631103108	867	10,056	SH		OTR	NONE	0	10,056	0
NATERA INC	COM	632307104	1,642	177,174	SH		OTR	NONE	0	177,174	0
NATHANS FAMOUS INC	COM	632347100	50	675	SH		OTR	NONE	0	675	0
NATIONAL BEVERAGE CORP	COM	635017106	147	1,650	SH		OTR	NONE	0	1,650	0
NATIONAL CINEMEDIA INC	COM	635309107	97	18,619	SH		OTR	NONE	0	18,619	0
NATIONAL HEALTHCARE CORP	COM	635906100	178	2,992	SH		OTR	NONE	0	2,992	0
NATIONAL PRESTO INDS INC	COM	637215104	38	400	SH		OTR	NONE	0	400	0
NATIONAL RETAIL PPTYS INC	COM	637417106	87	2,215	SH		OTR	NONE	0	2,215	0
NATIONAL VISION HLDGS INC	COM	63845R107	51	1,590	SH		OTR	NONE	0	1,590	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	151	8,415	SH		OTR	NONE	0	8,415	0
NATURAL ALTERNATIVES INTL IN	COM	638842302	3	300	SH		OTR	NONE	0	300	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	74	10,315	SH		OTR	NONE	0	10,315	0
NAUTILUS INC	COM	63910B102	383	28,447	SH		OTR	NONE	0	28,447	0
NAVIENT CORPORATION	COM	63938C108	318	24,270	SH		OTR	NONE	0	24,270	0
NCI BUILDING SYS INC	COM	628852204	522	29,500	SH		OTR	NONE	0	29,500	0
NCR CORP	COM	62886E108	72	2,300	SH	Call	OTR	NONE	0	2,300	0
NCS MULTISTAGE HLDGS INC	COM	628877102	736	49,078	SH		OTR	NONE	0	49,078	0
NEKTAR THERAPEUTICS	COM	640268108	53	500	SH	Put	OTR	NONE	0	500	0
NEKTAR THERAPEUTICS	COM	640268108	259	2,437	SH		OTR	NONE	0	2,437	0
NEOPHOTONICS CORP	COM	64051T100	633	92,449	SH		OTR	NONE	0	92,449	0
NEOS THERAPEUTICS INC	COM	64052L106	403	48,532	SH		OTR	NONE	0	48,532	0
NETFLIX INC	COM	64110L106	89	300	SH	Put	OTR	NONE	0	300	0
NETFLIX INC	COM	64110L106	4,995	16,913	SH		OTR	NONE	0	16,913	0
NETSCOUT SYS INC	COM	64115T104	84	3,180	SH		OTR	NONE	0	3,180	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	149	1,800	SH	Put	OTR	NONE	0	1,800	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,554	18,738	SH		OTR	NONE	0	18,738	0
NEVRO CORP	COM	64157F103	945	10,900	SH		OTR	NONE	0	10,900	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	1,160	1,125,000	PRN		OTR	NONE	0	1,125,000	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,025	11,696	SH		OTR	NONE	0	11,696	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	117	7,091	SH		OTR	NONE	0	7,091	0
NEW YORK & CO INC	COM	649295102	10	2,984	SH		OTR	NONE	0	2,984	0
NEW YORK CMNTY BANCORP INC	COM	649445103	745	57,185	SH		OTR	NONE	0	57,185	0
NEWFIELD EXPL CO	COM	651290108	1,295	53,026	SH		OTR	NONE	0	53,026	0
NEWLINK GENETICS CORP	COM	651511107	34	4,700	SH		OTR	NONE	0	4,700	0
NEWMARK GROUP INC	CL A	65158N102	918	60,424	SH		OTR	NONE	0	60,424	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	8	1,000	SH		OTR	NONE	0	1,000	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	72	1,090	SH		OTR	NONE	0	1,090	0
NEXTERA ENERGY INC	COM	65339F101	1,085	6,645	SH		OTR	NONE	0	6,645	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	69	1,716	SH		OTR	NONE	0	1,716	0
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	489	34,169	SH		OTR	NONE	0	34,169	0
NIKE INC	CL B	654106103	193	2,904	SH		OTR	NONE	0	2,904	0
NINE ENERGY SVC INC	COM	65441V101	12	500	SH		OTR	NONE	0	500	0
NISOURCE INC	COM	65473P105	1,084	45,320	SH		OTR	NONE	0	45,320	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	312	6,600	SH		OTR	NONE	0	6,600	0
NOBLE CORP PLC	CALL	G65431901	635	171,288	SH		OTR	NONE	0	171,288	0
NOBLE ENERGY INC	COM	655044105	1,326	43,761	SH		OTR	NONE	0	43,761	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	124	7,847	SH		OTR	NONE	0	7,847	0
NORTHERN TR CORP	COM	665859104	938	9,100	SH	Call	OTR	NONE	0	9,100	0
NORTHROP GRUMMAN CORP	COM	666807102	205	586	SH		OTR	NONE	0	586	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	959	18,112	SH		OTR	NONE	0	18,112	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	50	1,843	SH		OTR	NONE	0	1,843	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,005	12,428	SH		OTR	NONE	0	12,428	0
NOVOCURE LTD	ORD SHS	G6674U108	534	24,513	SH		OTR	NONE	0	24,513	0
NRG ENERGY INC	COM	629377508	1,067	34,954	SH		OTR	NONE	0	34,954	0
NU SKIN ENTERPRISES INC	CL A	67018T105	63	860	SH		OTR	NONE	0	860	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	113	7,200	SH		OTR	NONE	0	7,200	0
NUCANA PLC	SPONSORED ADR	67022C106	408	21,565	SH		OTR	NONE	0	21,565	0
NUCOR CORP	COM	670346105	208	3,400	SH		OTR	NONE	0	3,400	0
NUTANIX INC	CL A	67059N108	1,387	28,244	SH		OTR	NONE	0	28,244	0
NUTRI SYS INC	COM	67069D108	25	914	SH		OTR	NONE	0	914	0
NUTRIEN LTD	COM	67077M108	327	6,913	SH		OTR	NONE	0	6,913	0
NUVASIVE INC	COM	670704105	233	4,463	SH		OTR	NONE	0	4,463	0
NVIDIA CORP	COM	67066G104	46	200	SH	Put	OTR	NONE	0	200	0
NVIDIA CORP	COM	67066G104	4,410	19,042	SH		OTR	NONE	0	19,042	0
NVR INC	COM	62944T105	109	39	SH		OTR	NONE	0	39	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,223	19,000	SH	Call	OTR	NONE	0	19,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64,484	551,144	SH		OTR	NONE	0	551,144	0
NXSTAGE MEDICAL INC	COM	67072V103	841	33,842	SH		OTR	NONE	0	33,842	0
O REILLY AUTOMOTIVE INC	COM	67103H107	485	1,960	SH		OTR	NONE	0	1,960	0
OASIS PETE INC	COM	674215108	349	43,031	SH		OTR	NONE	0	43,031	0
OBSEVA SA	COM	H5861P103	6	442	SH		OTR	NONE	0	442	0
OCLARO INC	COM	67555N206	30	3,149	SH		OTR	NONE	0	3,149	0
ODONATE THERAPEUTICS INC	COM	676079106	44	2,073	SH		OTR	NONE	0	2,073	0
OIL DRI CORP AMER	COM	677864100	56	1,400	SH		OTR	NONE	0	1,400	0
OKTA INC	CL A	679295105	1,272	31,927	SH		OTR	NONE	0	31,927	0
OLD REP INTL CORP	COM	680223104	332	15,500	SH		OTR	NONE	0	15,500	0
OLYMPIC STEEL INC	COM	68162K106	433	21,100	SH		OTR	NONE	0	21,100	0
OMNOVA SOLUTIONS INC	COM	682129101	129	12,325	SH		OTR	NONE	0	12,325	0
ONEOK INC	COM	682680103	728	12,793	SH		OTR	NONE	0	12,793	0
OOMA INC	COM	683416101	103	9,429	SH		OTR	NONE	0	9,429	0
OPKO HEALTH INC	COM	68375N103	176	55,557	SH		OTR	NONE	0	55,557	0
OPTINOSE INC	COM	68404V100	3,589	179,267	SH		OTR	NONE	0	179,267	0
ORACLE CORP	COM	68389X105	1,262	27,587	SH		OTR	NONE	0	27,587	0
ORASURE TECHNOLOGIES INC	COM	68554V108	168	9,968	SH		OTR	NONE	0	9,968	0
ORBCOMM INC	COM	68555P100	79	8,440	SH		OTR	NONE	0	8,440	0
ORBOTECH LTD	ORD	M75253100	420	6,750	SH		OTR	NONE	0	6,750	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	44	5,390	SH		OTR	NONE	0	5,390	0
ORION ENGINEERED CARBONS S A	COM	L72967109	288	10,621	SH		OTR	NONE	0	10,621	0
ORTHOFIX INTL N V	COM	N6748L102	12	200	SH		OTR	NONE	0	200	0
ORTHOPEDIATRICS CORP	COM	68752L100	14	900	SH		OTR	NONE	0	900	0
OSHKOSH CORP	COM	688239201	27	350	SH		OTR	NONE	0	350	0
OTELCO INC	CL A	688823301	7	500	SH		OTR	NONE	0	500	0
OUTFRONT MEDIA INC	COM	69007J106	31	1,635	SH		OTR	NONE	0	1,635	0
OVERSEAS SHIPHOLDING GROUP I	CL A	69036R863	169	59,610	SH		OTR	NONE	0	59,610	0
OVERSTOCK COM INC DEL	COM	690370101	212	5,848	SH		OTR	NONE	0	5,848	0
OWENS & MINOR INC	COM	690732102	3	221	SH		OTR	NONE	0	221	0
OWENS CORNING	COM	690742101	60	749	SH		OTR	NONE	0	749	0
OWENS ILL INC	COM	690768403	1,470	67,873	SH		OTR	NONE	0	67,873	0
PACKAGING CORP AMER	COM	695156109	1,741	15,448	SH		OTR	NONE	0	15,448	0
PACWEST BANCORP DEL	COM	695263103	108	2,180	SH		OTR	NONE	0	2,180	0
PALO ALTO NETWORKS INC	COM	697435105	273	1,503	SH		OTR	NONE	0	1,503	0
PANDORA MEDIA INC	COM	698354107	282	56,108	SH		OTR	NONE	0	56,108	0
PAPA JOHNS INTL INC	COM	698813102	52	900	SH	Put	OTR	NONE	0	900	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	36	2,121	SH		OTR	NONE	0	2,121	0
PARAMOUNT GROUP INC	COM	69924R108	1,634	114,739	SH		OTR	NONE	0	114,739	0
PARATEK PHARMACEUTICALS INC	COM	699374302	30	2,320	SH		OTR	NONE	0	2,320	0
PARK NATL CORP	COM	700658107	12	116	SH		OTR	NONE	0	116	0
PARK OHIO HLDGS CORP	COM	700666100	44	1,133	SH		OTR	NONE	0	1,133	0
PARKER HANNIFIN CORP	COM	701094104	636	3,717	SH		OTR	NONE	0	3,717	0
PARSLEY ENERGY INC	CL A	701877102	2,744	94,648	SH		OTR	NONE	0	94,648	0
PATRICK INDS INC	COM	703343103	17	282	SH		OTR	NONE	0	282	0
PATTERSON COMPANIES INC	COM	703395103	56	2,498	SH		OTR	NONE	0	2,498	0
PATTERSON UTI ENERGY INC	COM	703481101	1,211	69,184	SH		OTR	NONE	0	69,184	0
PAYCOM SOFTWARE INC	COM	70432V102	371	3,457	SH		OTR	NONE	0	3,457	0
PAYPAL HLDGS INC	COM	70450Y103	703	9,265	SH		OTR	NONE	0	9,265	0
PC-TEL INC	COM	69325Q105	16	2,260	SH		OTR	NONE	0	2,260	0
PEABODY ENERGY CORP	COM	704551100	200	5,492	SH		OTR	NONE	0	5,492	0
PEMBINA PIPELINE CORP	COM	706327103	476	15,250	SH		OTR	NONE	0	15,250	0
PENN NATL GAMING INC	COM	707569109	24	900	SH	Call	OTR	NONE	0	900	0
PENUMBRA INC	COM	70975L107	633	5,474	SH		OTR	NONE	0	5,474	0
PEOPLES FINL SVCS CORP	COM	711040105	50	1,090	SH		OTR	NONE	0	1,090	0
PEPSICO INC	COM	713448108	753	6,900	SH	Call	OTR	NONE	0	6,900	0
PERKINELMER INC	COM	714046109	116	1,531	SH		OTR	NONE	0	1,531	0
PERRIGO CO PLC	SHS	G97822103	458	5,498	SH		OTR	NONE	0	5,498	0
PETMED EXPRESS INC	COM	716382106	17	414	SH		OTR	NONE	0	414	0
PG&E CORP	COM	69331C108	1,669	37,996	SH		OTR	NONE	0	37,996	0
PGT INNOVATIONS INC	COM	69336V101	3,276	175,681	SH		OTR	NONE	0	175,681	0
PHH CORP	COM	693320202	73	7,000	SH		OTR	NONE	0	7,000	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8	202	SH		OTR	NONE	0	202	0
PHOTRONICS INC	COM	719405102	133	16,162	SH		OTR	NONE	0	16,162	0
PICO HLDGS INC	COM	693366205	274	23,902	SH		OTR	NONE	0	23,902	0
PIERIS PHARMACEUTICALS INC	COM	720795103	38	5,567	SH		OTR	NONE	0	5,567	0
PILGRIMS PRIDE CORP	COM	72147K108	59	2,395	SH		OTR	NONE	0	2,395	0
PINNACLE ENTMT INC	COM	72348Y105	5,561	184,452	SH		OTR	NONE	0	184,452	0
PINNACLE FOODS INC DEL	COM	72348P104	237	4,381	SH		OTR	NONE	0	4,381	0
PINNACLE FOODS INC DEL	COM	72348P104	271	5,000	SH	Call	OTR	NONE	0	5,000	0
PIONEER NAT RES CO	COM	723787107	3,278	19,084	SH		OTR	NONE	0	19,084	0
PITNEY BOWES INC	COM	724479100	101	9,318	SH		OTR	NONE	0	9,318	0
PLY GEM HLDGS INC	COM	72941W100	4,289	198,568	SH		OTR	NONE	0	198,568	0
POLARIS INDS INC	COM	731068102	126	1,100	SH	Put	OTR	NONE	0	1,100	0
POLARIS INDS INC	COM	731068102	414	3,617	SH		OTR	NONE	0	3,617	0
POLYONE CORP	COM	73179P106	38	900	SH		OTR	NONE	0	900	0
POST HLDGS INC	COM	737446104	323	4,257	SH		OTR	NONE	0	4,257	0
POTBELLY CORP	COM	73754Y100	285	23,665	SH		OTR	NONE	0	23,665	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	320	2,000	SH	Call	OTR	NONE	0	2,000	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	673	4,200	SH	Put	OTR	NONE	0	4,200	0
PPL CORP	COM	69351T106	838	29,623	SH		OTR	NONE	0	29,623	0
PREFORMED LINE PRODS CO	COM	740444104	28	435	SH		OTR	NONE	0	435	0
PRGX GLOBAL INC	COM	69357C503	20	2,125	SH		OTR	NONE	0	2,125	0
PRICE T ROWE GROUP INC	COM	74144T108	346	3,200	SH	Put	OTR	NONE	0	3,200	0
PRIMERICA INC	COM	74164M108	11	119	SH		OTR	NONE	0	119	0
PRIMO WTR CORP	COM	74165N105	77	6,600	SH		OTR	NONE	0	6,600	0
PRINCIPAL FINL GROUP INC	COM	74251V102	993	16,300	SH	Call	OTR	NONE	0	16,300	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,055	17,315	SH		OTR	NONE	0	17,315	0
PROCTER AND GAMBLE CO	COM	742718109	293	3,690	SH		OTR	NONE	0	3,690	0
PROGRESS SOFTWARE CORP	COM	743312100	261	6,800	SH		OTR	NONE	0	6,800	0
PROGRESSIVE CORP OHIO	COM	743315103	262	4,301	SH		OTR	NONE	0	4,301	0
PROLOGIS INC	COM	74340W103	402	6,386	SH		OTR	NONE	0	6,386	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	84	800	SH		OTR	NONE	0	800	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	189	4,500	SH		OTR	NONE	0	4,500	0
PROSPERITY BANCSHARES INC	COM	743606105	198	2,724	SH		OTR	NONE	0	2,724	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	70	8,100	SH		OTR	NONE	0	8,100	0
PROVIDENCE SVC CORP	COM	743815102	20	294	SH		OTR	NONE	0	294	0
PRUDENTIAL FINL INC	COM	744320102	342	3,300	SH	Call	OTR	NONE	0	3,300	0
PSYCHEMEDICS CORP	COM	744375205	45	2,104	SH		OTR	NONE	0	2,104	0
PTC INC	COM	69370C100	909	11,650	SH		OTR	NONE	0	11,650	0
PTC THERAPEUTICS INC	COM	69366J200	4,572	168,963	SH		OTR	NONE	0	168,963	0
PUBLIC STORAGE	COM	74460D109	34	168	SH		OTR	NONE	0	168	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,010	20,097	SH		OTR	NONE	0	20,097	0
PULSE BIOSCIENCES INC	COM	74587B101	45	3,340	SH		OTR	NONE	0	3,340	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	594	8,723	SH		OTR	NONE	0	8,723	0
PURE STORAGE INC	CL A	74624M102	223	11,160	SH		OTR	NONE	0	11,160	0
PVH CORP	COM	693656100	10	66	SH		OTR	NONE	0	66	0
PVH CORP	COM	693656100	106	700	SH	Call	OTR	NONE	0	700	0
QAD INC	CL A	74727D306	62	1,487	SH		OTR	NONE	0	1,487	0
QIWI PLC	SPON ADR REP B	74735M108	16	827	SH		OTR	NONE	0	827	0
QTS RLTY TR INC	COM CL A	74736A103	1,285	35,470	SH		OTR	NONE	0	35,470	0
QUALCOMM INC	COM	747525103	981	17,700	SH	Call	OTR	NONE	0	17,700	0
QUALITY SYS INC	COM	747582104	195	14,317	SH		OTR	NONE	0	14,317	0
QUALYS INC	COM	74758T303	366	5,036	SH		OTR	NONE	0	5,036	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	14	789	SH		OTR	NONE	0	789	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,240	22,331	SH		OTR	NONE	0	22,331	0
QUIDEL CORP	COM	74838J101	379	7,308	SH		OTR	NONE	0	7,308	0
QUOTIENT LTD	SHS	G73268107	237	50,343	SH		OTR	NONE	0	50,343	0
QUOTIENT TECHNOLOGY INC	COM	749119103	43	3,300	SH		OTR	NONE	0	3,300	0
RADIAN GROUP INC	COM	750236101	201	10,540	SH		OTR	NONE	0	10,540	0
RADIUS HEALTH INC	COM	750469207	7	200	SH	Call	OTR	NONE	0	200	0
RADNET INC	COM	750491102	63	4,360	SH		OTR	NONE	0	4,360	0
RADWARE LTD	ORD	M81873107	23	1,095	SH		OTR	NONE	0	1,095	0
RAFAEL HLDGS INC	COM CL B	75062E106	11	2,300	SH		OTR	NONE	0	2,300	0
RALPH LAUREN CORP	CL A	751212101	956	8,547	SH		OTR	NONE	0	8,547	0
RAMBUS INC DEL	COM	750917106	44	3,280	SH		OTR	NONE	0	3,280	0
RAVEN INDS INC	COM	754212108	5	131	SH		OTR	NONE	0	131	0
RAYONIER INC	COM	754907103	74	2,110	SH		OTR	NONE	0	2,110	0
RAYTHEON CO	COM	755111507	836	3,872	SH		OTR	NONE	0	3,872	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	26	917	SH		OTR	NONE	0	917	0
REALOGY HLDGS CORP	COM	75605Y106	51	1,863	SH		OTR	NONE	0	1,863	0
REATA PHARMACEUTICALS INC	CL A	75615P103	255	12,412	SH		OTR	NONE	0	12,412	0
RECRO PHARMA INC	COM	75629F109	266	24,165	SH		OTR	NONE	0	24,165	0
REGAL BELOIT CORP	COM	758750103	7	97	SH		OTR	NONE	0	97	0
REGENCY CTRS CORP	COM	758849103	396	6,710	SH		OTR	NONE	0	6,710	0
REGENXBIO INC	COM	75901B107	250	8,360	SH		OTR	NONE	0	8,360	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	56	654	SH		OTR	NONE	0	654	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	42	300	SH	Call	OTR	NONE	0	300	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	151	1,090	SH		OTR	NONE	0	1,090	0
RENT A CTR INC	COM	76009N100	66	7,690	SH		OTR	NONE	0	7,690	0
REPUBLIC FIRST BANCORP INC	COM	760416107	70	8,000	SH		OTR	NONE	0	8,000	0
REPUBLIC SVCS INC	COM	760759100	353	5,335	SH		OTR	NONE	0	5,335	0
RESOLUTE ENERGY CORP	COM	76116A306	2,192	63,261	SH		OTR	NONE	0	63,261	0
RESOLUTE FST PRODS INC	COM	76117W109	30	3,643	SH		OTR	NONE	0	3,643	0
RESOURCES CONNECTION INC	COM	76122Q105	86	5,323	SH		OTR	NONE	0	5,323	0
RETAIL PPTYS AMER INC	CL A	76131V202	55	4,716	SH		OTR	NONE	0	4,716	0
RETROPHIN INC	COM	761299106	67	3,000	SH		OTR	NONE	0	3,000	0
REVANCE THERAPEUTICS INC	COM	761330109	399	12,970	SH		OTR	NONE	0	12,970	0
REVLON INC	CL A	761525609	2	86	SH		OTR	NONE	0	86	0
REVLON INC	CL A	761525609	49	2,400	SH	Call	OTR	NONE	0	2,400	0
REX AMERICAN RESOURCES CORP	COM	761624105	48	661	SH		OTR	NONE	0	661	0
REXFORD INDL RLTY INC	COM	76169C100	235	8,175	SH		OTR	NONE	0	8,175	0
REXNORD CORP	COM	76169B102	576	19,400	SH		OTR	NONE	0	19,400	0
RH	COM	74967X103	648	6,799	SH		OTR	NONE	0	6,799	0
RIBBON COMMUNICATIONS INC	COM	762544104	11	2,080	SH		OTR	NONE	0	2,080	0
RICHARDSON ELECTRS LTD	COM	763165107	6	800	SH		OTR	NONE	0	800	0
RIGEL PHARMACEUTICALS INC	COM	766559603	21	5,913	SH		OTR	NONE	0	5,913	0
RING ENERGY INC	COM	76680V108	2,845	198,282	SH		OTR	NONE	0	198,282	0
RINGCENTRAL INC	CL A	76680R206	1,236	19,468	SH		OTR	NONE	0	19,468	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	110	7,160	SH		OTR	NONE	0	7,160	0
RLI CORP	COM	749607107	49	770	SH		OTR	NONE	0	770	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	638	25,000	SH		OTR	NONE	0	25,000	0
RLJ LODGING TR	COM	74965L101	1,586	81,590	SH		OTR	NONE	0	81,590	0
RMR GROUP INC	CL A	74967R106	14	200	SH		OTR	NONE	0	200	0
ROBERT HALF INTL INC	COM	770323103	295	5,093	SH		OTR	NONE	0	5,093	0
ROCKWELL COLLINS INC	COM	774341101	31,434	233,106	SH		OTR	NONE	0	233,106	0
ROCKY BRANDS INC	COM	774515100	13	600	SH		OTR	NONE	0	600	0
ROKU INC	COM CL A	77543R102	385	12,380	SH		OTR	NONE	0	12,380	0
ROLLINS INC	COM	775711104	539	10,570	SH		OTR	NONE	0	10,570	0
ROPER TECHNOLOGIES INC	COM	776696106	252	898	SH		OTR	NONE	0	898	0
ROSEHILL RES INC	*W EXP 09/16/202	777385113	154	186,102	SH		OTR	NONE	0	186,102	0
ROSETTA STONE INC	COM	777780107	67	5,079	SH		OTR	NONE	0	5,079	0
ROSS STORES INC	COM	778296103	336	4,305	SH		OTR	NONE	0	4,305	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	115	4,504	SH		OTR	NONE	0	4,504	0
RPC INC	COM	749660106	346	19,215	SH		OTR	NONE	0	19,215	0
RPX CORP	COM	74972G103	174	16,300	SH		OTR	NONE	0	16,300	0
RSP PERMIAN INC	COM	74978Q105	5,386	114,884	SH		OTR	NONE	0	114,884	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	36	1,306	SH		OTR	NONE	0	1,306	0
RUSH ENTERPRISES INC	CL B	781846308	16	405	SH		OTR	NONE	0	405	0
RUSH ENTERPRISES INC	CL A	781846209	886	20,843	SH		OTR	NONE	0	20,843	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	37	1,507	SH		OTR	NONE	0	1,507	0
RYDER SYS INC	COM	783549108	442	6,079	SH		OTR	NONE	0	6,079	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	5,622	56,514	SH		OTR	NONE	0	56,514	0
RYERSON HLDG CORP	COM	783754104	50	6,170	SH		OTR	NONE	0	6,170	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31	395	SH		OTR	NONE	0	395	0
S&P GLOBAL INC	COM	78409V104	57	300	SH	Put	OTR	NONE	0	300	0
S&P GLOBAL INC	COM	78409V104	212	1,110	SH		OTR	NONE	0	1,110	0
SABRA HEALTH CARE REIT INC	COM	78573L106	311	17,624	SH		OTR	NONE	0	17,624	0
SAGE THERAPEUTICS INC	COM	78667J108	491	3,051	SH		OTR	NONE	0	3,051	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	94	4,562	SH		OTR	NONE	0	4,562	0
SALESFORCE COM INC	COM	79466L302	414	3,558	SH		OTR	NONE	0	3,558	0
SANDRIDGE ENERGY INC	COM	80007P869	1,205	83,048	SH		OTR	NONE	0	83,048	0
SANGAMO THERAPEUTICS INC	COM	800677106	4	218	SH		OTR	NONE	0	218	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,589	21,449	SH		OTR	NONE	0	21,449	0
SBA COMMUNICATIONS CORP	CL A	78410G104	271	1,587	SH		OTR	NONE	0	1,587	0
SCANA CORP	COM	80589M102	376	10,000	SH	Put	OTR	NONE	0	10,000	0
SCANA CORP	COM	80589M102	828	22,057	SH		OTR	NONE	0	22,057	0
SCHEIN HENRY INC	COM	806407102	66	987	SH		OTR	NONE	0	987	0
SCHLUMBERGER LTD	COM	806857108	2,811	43,394	SH		OTR	NONE	0	43,394	0
SCHWAB CHARLES CORP	COM	808513105	227	4,352	SH		OTR	NONE	0	4,352	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	56	1,440	SH		OTR	NONE	0	1,440	0
SCORPIO BULKERS INC	COM	Y7546A122	1,665	236,210	SH		OTR	NONE	0	236,210	0
SCORPIO TANKERS INC	SHS	Y7542C106	111	56,745	SH		OTR	NONE	0	56,745	0
SCPHARMACEUTICALS INC	COM	810648105	302	24,330	SH		OTR	NONE	0	24,330	0
SEABOARD CORP	COM	811543107	85	20	SH		OTR	NONE	0	20	0
SEACHANGE INTL INC	COM	811699107	7	2,436	SH		OTR	NONE	0	2,436	0
SEACOAST BKG CORP FLA	COM	811707801	47	1,760	SH		OTR	NONE	0	1,760	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,646	28,121	SH		OTR	NONE	0	28,121	0
SEASPINE HLDGS CORP	COM	81255T108	26	2,612	SH		OTR	NONE	0	2,612	0
SECUREWORKS CORP	CL A	81374A105	7	850	SH		OTR	NONE	0	850	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	74	908	SH		OTR	NONE	0	908	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	254	2,510	SH		OTR	NONE	0	2,510	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	222	4,400	SH	Put	OTR	NONE	0	4,400	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,054	74,487	SH		OTR	NONE	0	74,487	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,366	85,800	SH	Call	OTR	NONE	0	85,800	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,195	115,900	SH	Put	OTR	NONE	0	115,900	0
SEMPRA ENERGY	COM	816851109	565	5,081	SH		OTR	NONE	0	5,081	0
SENECA FOODS CORP	CL A	817070501	6	200	SH		OTR	NONE	0	200	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	34	653	SH		OTR	NONE	0	653	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	202	120,000	SH		OTR	NONE	0	120,000	0
SERVICE CORP INTL	COM	817565104	307	8,131	SH		OTR	NONE	0	8,131	0
SERVICENOW INC	COM	81762P102	321	1,940	SH		OTR	NONE	0	1,940	0
SHAKE SHACK INC	CL A	819047101	277	6,654	SH		OTR	NONE	0	6,654	0
SHERWIN WILLIAMS CO	COM	824348106	35	88	SH		OTR	NONE	0	88	0
SHIRE PLC	SPONSORED ADR	82481R106	209	1,400	SH	Call	OTR	NONE	0	1,400	0
SHIRE PLC	SPONSORED ADR	82481R106	14,518	97,181	SH		OTR	NONE	0	97,181	0
SHOPIFY INC	CL A	82509L107	1,412	11,330	SH		OTR	NONE	0	11,330	0
SIENTRA INC	COM	82621J105	1,111	114,962	SH		OTR	NONE	0	114,962	0
SIGA TECHNOLOGIES INC	COM	826917106	52	8,500	SH		OTR	NONE	0	8,500	0
SIGMA DESIGNS INC	COM	826565103	31	4,976	SH		OTR	NONE	0	4,976	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,101	7,756	SH		OTR	NONE	0	7,756	0
SIGNET JEWELERS LIMITED	SHS	G81276100	39	1,000	SH	Put	OTR	NONE	0	1,000	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	346	40,000	SH		OTR	NONE	0	40,000	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	96	6,300	SH		OTR	NONE	0	6,300	0
SIMPLY GOOD FOODS CO	COM	82900L102	205	14,943	SH		OTR	NONE	0	14,943	0
SIMULATIONS PLUS INC	COM	829214105	19	1,309	SH		OTR	NONE	0	1,309	0
SINA CORP	ORD	G81477104	50	481	SH		OTR	NONE	0	481	0
SINOVAC BIOTECH LTD	SHS	P8696W104	86	10,000	SH		OTR	NONE	0	10,000	0
SITO MOBILE LTD	COM	82988R203	99	24,750	SH		OTR	NONE	0	24,750	0
SKECHERS U S A INC	CL A	830566105	7	177	SH		OTR	NONE	0	177	0
SKYWEST INC	COM	830879102	24	445	SH		OTR	NONE	0	445	0
SL GREEN RLTY CORP	COM	78440X101	446	4,601	SH		OTR	NONE	0	4,601	0
SLEEP NUMBER CORP	COM	83125X103	130	3,700	SH		OTR	NONE	0	3,700	0
SM ENERGY CO	COM	78454L100	144	8,000	SH		OTR	NONE	0	8,000	0
SMART & FINAL STORES INC	COM	83190B101	37	6,600	SH		OTR	NONE	0	6,600	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	605	11,510	SH		OTR	NONE	0	11,510	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1,052	63,499	SH		OTR	NONE	0	63,499	0
SOLID BIOSCIENCES INC	COM	83422E105	37	4,980	SH		OTR	NONE	0	4,980	0
SONIC CORP	COM	835451105	15	600	SH	Put	OTR	NONE	0	600	0
SONY CORP	SPONSORED ADR	835699307	4,003	82,817	SH		OTR	NONE	0	82,817	0
SORRENTO THERAPEUTICS INC	COM	83587F202	50	9,695	SH		OTR	NONE	0	9,695	0
SOUTHERN CO	COM	842587107	61	1,370	SH		OTR	NONE	0	1,370	0
SOUTHWEST AIRLS CO	COM	844741108	81	1,417	SH		OTR	NONE	0	1,417	0
SP PLUS CORP	COM	78469C103	68	1,900	SH		OTR	NONE	0	1,900	0
SPARK ENERGY INC	CL A COM	846511103	1,127	95,143	SH		OTR	NONE	0	95,143	0
SPARTANNASH CO	COM	847215100	23	1,359	SH		OTR	NONE	0	1,359	0
SPARTON CORP	COM	847235108	1,318	75,680	SH		OTR	NONE	0	75,680	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,258	10,000	SH		OTR	NONE	0	10,000	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,925	15,300	SH	Call	OTR	NONE	0	15,300	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,516	20,000	SH	Put	OTR	NONE	0	20,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,500	32,300	SH	Call	OTR	NONE	0	32,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,392	305,500	SH	Put	OTR	NONE	0	305,500	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53	156	SH		OTR	NONE	0	156	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	9,283	193,284	SH		OTR	NONE	0	193,284	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3	45	SH		OTR	NONE	0	45	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	60	863	SH		OTR	NONE	0	863	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,860	21,200	SH	Put	OTR	NONE	0	21,200	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,087	47,100	SH	Call	OTR	NONE	0	47,100	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,761	50,000	SH	Call	OTR	NONE	0	50,000	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,233	50,400	SH	Put	OTR	NONE	0	50,400	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	8	451	SH		OTR	NONE	0	451	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	162	1,930	SH		OTR	NONE	0	1,930	0
SPIRIT AIRLS INC	COM	848577102	28	754	SH		OTR	NONE	0	754	0
SPIRIT RLTY CAP INC	NOTE 3.750% 5/1	84860WAB8	2,083	2,050,000	PRN		OTR	NONE	0	2,050,000	0
SPLUNK INC	COM	848637104	519	5,280	SH		OTR	NONE	0	5,280	0
SPOK HLDGS INC	COM	84863T106	204	13,676	SH		OTR	NONE	0	13,676	0
SPRINT CORP	COM SER 1	85207U105	1,725	353,400	SH		OTR	NONE	0	353,400	0
SPROUTS FMRS MKT INC	COM	85208M102	31	1,300	SH		OTR	NONE	0	1,300	0
SQUARE INC	CL A	852234103	557	11,315	SH		OTR	NONE	0	11,315	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	22	1,500	SH		OTR	NONE	0	1,500	0
STEEL DYNAMICS INC	COM	858119100	121	2,739	SH		OTR	NONE	0	2,739	0
STEPAN CO	COM	858586100	361	4,342	SH		OTR	NONE	0	4,342	0
STERICYCLE INC	COM	858912108	587	10,021	SH		OTR	NONE	0	10,021	0
STERIS PLC	SHS USD	G84720104	100	1,073	SH		OTR	NONE	0	1,073	0
STERLING CONSTRUCTION CO INC	COM	859241101	48	4,183	SH		OTR	NONE	0	4,183	0
STEWART INFORMATION SVCS COR	COM	860372101	133	3,018	SH		OTR	NONE	0	3,018	0
STIFEL FINL CORP	COM	860630102	5	83	SH		OTR	NONE	0	83	0
STOCK YDS BANCORP INC	COM	861025104	99	2,820	SH		OTR	NONE	0	2,820	0
STONE ENERGY CORP	COM PAR	861642403	85	2,294	SH		OTR	NONE	0	2,294	0
STONERIDGE INC	COM	86183P102	134	4,847	SH		OTR	NONE	0	4,847	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	372	42,079	SH		OTR	NONE	0	42,079	0
STUDENT TRANSN INC	COM	86388A108	186	24,857	SH		OTR	NONE	0	24,857	0
SUMMIT HOTEL PPTYS INC	COM	866082100	50	3,710	SH		OTR	NONE	0	3,710	0
SUN CMNTYS INC	COM	866674104	1,198	13,114	SH		OTR	NONE	0	13,114	0
SUNCOKE ENERGY INC	COM	86722A103	139	12,900	SH		OTR	NONE	0	12,900	0
SUPERIOR UNIFORM GP INC	COM	868358102	11	421	SH		OTR	NONE	0	421	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	438	9,574	SH		OTR	NONE	0	9,574	0
SYKES ENTERPRISES INC	COM	871237103	212	7,319	SH		OTR	NONE	0	7,319	0
SYNACOR INC	COM	871561106	74	46,381	SH		OTR	NONE	0	46,381	0
SYNAPTICS INC	COM	87157D109	1,782	38,970	SH		OTR	NONE	0	38,970	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	49	4,640	SH		OTR	NONE	0	4,640	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,024	71,938	SH		OTR	NONE	0	71,938	0
SYNNEX CORP	COM	87162W100	7	55	SH		OTR	NONE	0	55	0
SYSCO CORP	COM	871829107	1,170	19,517	SH		OTR	NONE	0	19,517	0
SYSTEMAX INC	COM	871851101	46	1,602	SH		OTR	NONE	0	1,602	0
TABLEAU SOFTWARE INC	CL A	87336U105	344	4,259	SH		OTR	NONE	0	4,259	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	132	4,153	SH		OTR	NONE	0	4,153	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	108	1,100	SH	Put	OTR	NONE	0	1,100	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,484	56,083	SH		OTR	NONE	0	56,083	0
TAL ED GROUP	SPONSORED ADS	874080104	334	9,000	SH	Put	OTR	NONE	0	9,000	0
TANDEM DIABETES CARE INC	COM	875372203	44	8,840	SH		OTR	NONE	0	8,840	0
TARGA RES CORP	COM	87612G101	1,407	31,967	SH		OTR	NONE	0	31,967	0
TARGET CORP	COM	87612E106	482	6,938	SH		OTR	NONE	0	6,938	0
TAUBMAN CTRS INC	COM	876664103	1,812	31,847	SH		OTR	NONE	0	31,847	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	242	10,374	SH		OTR	NONE	0	10,374	0
TCF FINL CORP	COM	872275102	56	2,457	SH		OTR	NONE	0	2,457	0
TEAM INC	COM	878155100	16	1,143	SH		OTR	NONE	0	1,143	0
TECH DATA CORP	COM	878237106	131	1,540	SH		OTR	NONE	0	1,540	0
TECHNIPFMC PLC	COM	G87110105	1,525	51,794	SH		OTR	NONE	0	51,794	0
TEGNA INC	COM	87901J105	55	4,851	SH		OTR	NONE	0	4,851	0
TELENAV INC	COM	879455103	95	17,637	SH		OTR	NONE	0	17,637	0
TELEPHONE & DATA SYS INC	COM	879433829	6	200	SH		OTR	NONE	0	200	0
TENET HEALTHCARE CORP	COM	88033G407	280	11,544	SH		OTR	NONE	0	11,544	0
TENNECO INC	COM	880349105	99	1,810	SH		OTR	NONE	0	1,810	0
TERADATA CORP DEL	COM	88076W103	65	1,642	SH		OTR	NONE	0	1,642	0
TERADYNE INC	COM	880770102	13	290	SH		OTR	NONE	0	290	0
TERRENO RLTY CORP	COM	88146M101	13	375	SH		OTR	NONE	0	375	0
TESLA INC	COM	88160R101	106	400	SH	Put	OTR	NONE	0	400	0
TEXAS INSTRS INC	COM	882508104	1,220	11,743	SH		OTR	NONE	0	11,743	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	12	23	SH		OTR	NONE	0	23	0
TEXTRON INC	COM	883203101	18	300	SH		OTR	NONE	0	300	0
THIRD PT REINS LTD	COM	G8827U100	12	825	SH		OTR	NONE	0	825	0
THL CR SR LN FD	COM	87244R103	28	1,614	SH		OTR	NONE	0	1,614	0
THOR INDS INC	COM	885160101	153	1,325	SH		OTR	NONE	0	1,325	0
TILLYS INC	CL A	886885102	149	13,215	SH		OTR	NONE	0	13,215	0
TIMBERLAND BANCORP INC	COM	887098101	9	300	SH		OTR	NONE	0	300	0
TIME WARNER INC	COM	887317303	643	6,800	SH	Call	OTR	NONE	0	6,800	0
TIME WARNER INC	COM	887317303	38,779	410,016	SH		OTR	NONE	0	410,016	0
TIMKEN CO	COM	887389104	1,301	28,539	SH		OTR	NONE	0	28,539	0
TITAN MACHY INC	COM	88830R101	23	956	SH		OTR	NONE	0	956	0
TIVITY HEALTH INC	COM	88870R102	514	12,974	SH		OTR	NONE	0	12,974	0
TJX COS INC	COM	872540109	882	10,818	SH		OTR	NONE	0	10,818	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	49	650	SH		OTR	NONE	0	650	0
TORCHMARK CORP	COM	891027104	58	692	SH		OTR	NONE	0	692	0
TOWER INTL INC	COM	891826109	232	8,350	SH		OTR	NONE	0	8,350	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	41	5,447	SH		OTR	NONE	0	5,447	0
TOWNSQUARE MEDIA INC	CL A	892231101	13	1,600	SH		OTR	NONE	0	1,600	0
TPI COMPOSITES INC	COM	87266J104	43	1,896	SH		OTR	NONE	0	1,896	0
TRACTOR SUPPLY CO	COM	892356106	361	5,725	SH		OTR	NONE	0	5,725	0
TRANSACT TECHNOLOGIES INC	COM	892918103	513	39,331	SH		OTR	NONE	0	39,331	0
TRANSCANADA CORP	COM	89353D107	1,513	36,632	SH		OTR	NONE	0	36,632	0
TRANSUNION	COM	89400J107	8	145	SH		OTR	NONE	0	145	0
TRAVELCENTERS AMER LLC	COM	894174101	90	25,099	SH		OTR	NONE	0	25,099	0
TREDEGAR CORP	COM	894650100	227	12,626	SH		OTR	NONE	0	12,626	0
TREEHOUSE FOODS INC	COM	89469A104	136	3,557	SH		OTR	NONE	0	3,557	0
TRI POINTE GROUP INC	COM	87265H109	23	1,400	SH		OTR	NONE	0	1,400	0
TRIBUNE MEDIA CO	CL A	896047503	7,480	184,655	SH		OTR	NONE	0	184,655	0
TRINITY INDS INC	COM	896522109	147	4,520	SH		OTR	NONE	0	4,520	0
TRINSEO S A	SHS	L9340P101	1,680	22,694	SH		OTR	NONE	0	22,694	0
TRIPLE-S MGMT CORP	CL B	896749108	7	276	SH		OTR	NONE	0	276	0
TRIUMPH GROUP INC	COM	896818101	86	3,400	SH		OTR	NONE	0	3,400	0
TRIVAGO N V	SPON ADS A SHS	89686D105	17	2,500	SH	Call	OTR	NONE	0	2,500	0
TRONC INC	COM	89703P107	140	8,550	SH		OTR	NONE	0	8,550	0
TRUECAR INC	COM	89785L107	0	10	SH		OTR	NONE	0	10	0
TTEC HLDGS INC	COM	89854H102	9	300	SH		OTR	NONE	0	300	0
TUPPERWARE BRANDS CORP	COM	899896104	157	3,240	SH		OTR	NONE	0	3,240	0
TURNING PT BRANDS INC	COM	90041L105	4	200	SH		OTR	NONE	0	200	0
TURTLE BEACH CORP	COM	900450107	3	4,228	SH		OTR	NONE	0	4,228	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,479	40,674	SH		OTR	NONE	0	40,674	0
TWIN DISC INC	COM	901476101	49	2,250	SH		OTR	NONE	0	2,250	0
TWITTER INC	COM	90184L102	2,497	86,069	SH		OTR	NONE	0	86,069	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	524	500,000	PRN		OTR	NONE	0	500,000	0
TYME TECHNOLOGIES INC	COM	90238J103	9	4,161	SH		OTR	NONE	0	4,161	0
TYSON FOODS INC	CL A	902494103	695	9,500	SH		OTR	NONE	0	9,500	0
U S CONCRETE INC	COM	90333L201	1,527	25,274	SH		OTR	NONE	0	25,274	0
U S G CORP	COM	903293405	65	1,600	SH		OTR	NONE	0	1,600	0
UBIQUITI NETWORKS INC	COM	90347A100	310	4,500	SH		OTR	NONE	0	4,500	0
UFP TECHNOLOGIES INC	COM	902673102	46	1,576	SH		OTR	NONE	0	1,576	0
UGI CORP	COM	902681105	1,673	37,661	SH		OTR	NONE	0	37,661	0
ULTA BEAUTY INC	COM	90384S303	1,244	6,091	SH		OTR	NONE	0	6,091	0
ULTRA CLEAN HLDGS INC	COM	90385V107	14	709	SH		OTR	NONE	0	709	0
ULTRALIFE CORP	COM	903899102	51	5,107	SH		OTR	NONE	0	5,107	0
UNDER ARMOUR INC	CL A	904311107	114	7,000	SH	Put	OTR	NONE	0	7,000	0
UNION BANKSHARES CORP	COM	90539J109	3	80	SH		OTR	NONE	0	80	0
UNISYS CORP	COM	909214306	70	6,548	SH		OTR	NONE	0	6,548	0
UNITED CMNTY BANCORP IND	COM	90984R101	160	6,362	SH		OTR	NONE	0	6,362	0
UNITED CONTL HLDGS INC	COM	910047109	57	818	SH		OTR	NONE	0	818	0
UNITED NAT FOODS INC	COM	911163103	26	600	SH		OTR	NONE	0	600	0
UNITED PARCEL SERVICE INC	CL B	911312106	523	5,000	SH	Call	OTR	NONE	0	5,000	0
UNITED RENTALS INC	COM	911363109	1,913	11,074	SH		OTR	NONE	0	11,074	0
UNITED STATES CELLULAR CORP	COM	911684108	92	2,292	SH		OTR	NONE	0	2,292	0
UNITED STATES LIME & MINERAL	COM	911922102	143	1,950	SH		OTR	NONE	0	1,950	0
UNITED STATES STL CORP	COM	912909108	325	9,240	SH		OTR	NONE	0	9,240	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,595	12,124	SH		OTR	NONE	0	12,124	0
UNIVAR INC	COM	91336L107	39	1,400	SH		OTR	NONE	0	1,400	0
UNIVERSAL CORP VA	COM	913456109	36	733	SH		OTR	NONE	0	733	0
UNIVERSAL FST PRODS INC	COM	913543104	1,110	34,200	SH		OTR	NONE	0	34,200	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	12	204	SH		OTR	NONE	0	204	0
UPLAND SOFTWARE INC	COM	91544A109	39	1,365	SH		OTR	NONE	0	1,365	0
US FOODS HLDG CORP	COM	912008109	91	2,765	SH		OTR	NONE	0	2,765	0
USA TRUCK INC	COM	902925106	450	17,671	SH		OTR	NONE	0	17,671	0
VALHI INC	COM	918905100	145	23,855	SH		OTR	NONE	0	23,855	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	23,063	341,934	SH		OTR	NONE	0	341,934	0
VANDA PHARMACEUTICALS INC	COM	921659108	134	7,976	SH		OTR	NONE	0	7,976	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	0	18	SH		OTR	NONE	0	18	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	20	841	SH		OTR	NONE	0	841	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,460	14,000	SH	Put	OTR	NONE	0	14,000	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	376	16,000	SH		OTR	NONE	0	16,000	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	828	41,650	SH		OTR	NONE	0	41,650	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	320	4,000	SH		OTR	NONE	0	4,000	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81	600	SH		OTR	NONE	0	600	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,261	24,814	SH		OTR	NONE	0	24,814	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	180	3,000	SH		OTR	NONE	0	3,000	0
VAREX IMAGING CORP	COM	92214X106	114	3,200	SH		OTR	NONE	0	3,200	0
VARONIS SYS INC	COM	922280102	73	1,200	SH		OTR	NONE	0	1,200	0
VASCO DATA SEC INTL INC	COM	92230Y104	135	10,444	SH		OTR	NONE	0	10,444	0
VECTREN CORP	COM	92240G101	634	9,921	SH		OTR	NONE	0	9,921	0
VECTRUS INC	COM	92242T101	86	2,305	SH		OTR	NONE	0	2,305	0
VEEVA SYS INC	CL A COM	922475108	1,302	17,828	SH		OTR	NONE	0	17,828	0
VENATOR MATLS PLC	SHS	G9329Z100	163	9,000	SH		OTR	NONE	0	9,000	0
VENTAS INC	COM	92276F100	1,872	37,800	SH	Call	OTR	NONE	0	37,800	0
VERA BRADLEY INC	COM	92335C106	181	17,100	SH		OTR	NONE	0	17,100	0
VERACYTE INC	COM	92337F107	721	129,655	SH		OTR	NONE	0	129,655	0
VEREIT INC	COM	92339V100	351	50,370	SH		OTR	NONE	0	50,370	0
VERICEL CORP	COM	92346J108	151	15,173	SH		OTR	NONE	0	15,173	0
VERISIGN INC	COM	92343E102	237	1,995	SH		OTR	NONE	0	1,995	0
VERISK ANALYTICS INC	COM	92345Y106	584	5,615	SH		OTR	NONE	0	5,615	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,977	18,266	SH		OTR	NONE	0	18,266	0
VICI PPTYS INC	COM	925652109	1,012	55,263	SH		OTR	NONE	0	55,263	0
VICOR CORP	COM	925815102	177	6,200	SH		OTR	NONE	0	6,200	0
VIEWRAY INC	COM	92672L107	1,992	309,832	SH		OTR	NONE	0	309,832	0
VILLAGE SUPER MKT INC	CL A	927107409	112	4,247	SH		OTR	NONE	0	4,247	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,731	164,300	SH		OTR	NONE	0	164,300	0
VISA INC	COM CL A	92826C839	1,435	12,000	SH	Put	OTR	NONE	0	12,000	0
VISA INC	COM CL A	92826C839	1,749	14,625	SH		OTR	NONE	0	14,625	0
VISHAY PRECISION GROUP INC	COM	92835K103	128	4,099	SH		OTR	NONE	0	4,099	0
VMWARE INC	CL A COM	928563402	291	2,400	SH	Put	OTR	NONE	0	2,400	0
VOCERA COMMUNICATIONS INC	COM	92857F107	59	2,500	SH		OTR	NONE	0	2,500	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	181	6,504	SH		OTR	NONE	0	6,504	0
VONAGE HLDGS CORP	COM	92886T201	100	9,418	SH		OTR	NONE	0	9,418	0
VOYAGER THERAPEUTICS INC	COM	92915B106	9	500	SH		OTR	NONE	0	500	0
VSE CORP	COM	918284100	20	384	SH		OTR	NONE	0	384	0
WABASH NATL CORP	COM	929566107	1,145	54,999	SH		OTR	NONE	0	54,999	0
WALMART INC	COM	931142103	112	1,256	SH		OTR	NONE	0	1,256	0
WARRIOR MET COAL INC	COM	93627C101	1,129	40,313	SH		OTR	NONE	0	40,313	0
WASHINGTON TR BANCORP	COM	940610108	12	228	SH		OTR	NONE	0	228	0
WASTE MGMT INC DEL	COM	94106L109	611	7,262	SH		OTR	NONE	0	7,262	0
WAYFAIR INC	CL A	94419L101	51	749	SH		OTR	NONE	0	749	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	222	96,737	SH		OTR	NONE	0	96,737	0
WEB COM GROUP INC	COM	94733A104	29	1,600	SH		OTR	NONE	0	1,600	0
WEC ENERGY GROUP INC	COM	92939U106	314	5,000	SH		OTR	NONE	0	5,000	0
WEIGHT WATCHERS INTL INC	COM	948626106	418	6,556	SH		OTR	NONE	0	6,556	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	245	8,732	SH		OTR	NONE	0	8,732	0
WEIS MKTS INC	COM	948849104	35	856	SH		OTR	NONE	0	856	0
WELLS FARGO CO	COM	949746101	1,399	26,700	SH	Call	OTR	NONE	0	26,700	0
WENDYS CO	COM	95058W100	771	43,940	SH		OTR	NONE	0	43,940	0
WESTERN ALLIANCE BANCORP	COM	957638109	12	204	SH		OTR	NONE	0	204	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	3	300	SH		OTR	NONE	0	300	0
WESTERN DIGITAL CORP	COM	958102105	2,829	30,663	SH		OTR	NONE	0	30,663	0
WESTLAKE CHEM CORP	COM	960413102	153	1,380	SH		OTR	NONE	0	1,380	0
WESTROCK CO	COM	96145D105	652	10,160	SH		OTR	NONE	0	10,160	0
WEX INC	COM	96208T104	392	2,500	SH		OTR	NONE	0	2,500	0
WEYCO GROUP INC	COM	962149100	9	268	SH		OTR	NONE	0	268	0
WGL HLDGS INC	COM	92924F106	1,506	18,000	SH		OTR	NONE	0	18,000	0
WHITING PETE CORP	COM	966387409	1,977	58,420	SH		OTR	NONE	0	58,420	0
WIDEOPENWEST INC	COM	96758W101	165	23,053	SH		OTR	NONE	0	23,053	0
WILLIAMS COS INC DEL	COM	969457100	27	1,095	SH		OTR	NONE	0	1,095	0
WINDSTREAM HLDGS INC	COM	97382A200	77	54,739	SH		OTR	NONE	0	54,739	0
WINGSTOP INC	COM	974155103	171	3,612	SH		OTR	NONE	0	3,612	0
WINNEBAGO INDS INC	COM	974637100	1,674	44,525	SH		OTR	NONE	0	44,525	0
WISDOMTREE INVTS INC	COM	97717P104	130	14,217	SH		OTR	NONE	0	14,217	0
WISDOMTREE INVTS INC	COM	97717P104	558	60,800	SH	Call	OTR	NONE	0	60,800	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21	368	SH		OTR	NONE	0	368	0
WORKDAY INC	CL A	98138H101	327	2,576	SH		OTR	NONE	0	2,576	0
WORKHORSE GROUP INC	COM	98138J206	98	37,150	SH		OTR	NONE	0	37,150	0
WPX ENERGY INC	COM	98212B103	1,486	100,567	SH		OTR	NONE	0	100,567	0
WYNN RESORTS LTD	COM	983134107	149	816	SH		OTR	NONE	0	816	0
XCEL ENERGY INC	COM	98389B100	718	15,798	SH		OTR	NONE	0	15,798	0
XCERRA CORP	COM	98400J108	484	41,544	SH		OTR	NONE	0	41,544	0
XILINX INC	COM	983919101	314	4,350	SH		OTR	NONE	0	4,350	0
XL GROUP LTD	COM	G98294104	31,564	571,194	SH		OTR	NONE	0	571,194	0
XO GROUP INC	COM	983772104	252	12,122	SH		OTR	NONE	0	12,122	0
XPERI CORP	COM	98421B100	2	100	SH		OTR	NONE	0	100	0
XPO LOGISTICS INC	COM	983793100	3,194	31,369	SH		OTR	NONE	0	31,369	0
YANDEX N V	SHS CLASS A	N97284108	426	10,798	SH		OTR	NONE	0	10,798	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,089	123,332	SH		OTR	NONE	0	123,332	0
YY INC	ADS REPCOM CLA	98426T106	5,615	53,370	SH		OTR	NONE	0	53,370	0
ZAFGEN INC	COM	98885E103	23	3,100	SH		OTR	NONE	0	3,100	0
ZAGG INC	COM	98884U108	79	6,508	SH		OTR	NONE	0	6,508	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	594	4,270	SH		OTR	NONE	0	4,270	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	253	4,709	SH		OTR	NONE	0	4,709	0
ZOGENIX INC	COM	98978L204	100	2,500	SH	Call	OTR	NONE	0	2,500	0
ZUMIEZ INC	COM	989817101	16	651	SH		OTR	NONE	0	651	0