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
21VIANET GROUP INC SPONSORED ADR 90138A103 283 28,000 SH   OTR NONE 0 28,000 0
2U INC COM 90214J101 23 300 SH Put OTR NONE 0 300 0
58 COM INC SPON ADR REP A 31680Q104 191 2,600 SH   OTR NONE 0 2,600 0
A10 NETWORKS INC COM 002121101 13 2,200 SH   OTR NONE 0 2,200 0
AAC HLDGS INC COM 000307108 2 300 SH   OTR NONE 0 300 0
AAR CORP COM 000361105 1 27 SH   OTR NONE 0 27 0
ABBOTT LABS COM 002824100 1,620 22,087 SH   OTR NONE 0 22,087 0
ABEONA THERAPEUTICS INC COM 00289Y107 28 2,187 SH   OTR NONE 0 2,187 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,936 83,399 SH   OTR NONE 0 83,399 0
ACADIA RLTY TR COM SH BEN INT 004239109 218 7,777 SH   OTR NONE 0 7,777 0
ACCELERON PHARMA INC COM 00434H108 1,274 22,263 SH   OTR NONE 0 22,263 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 715 SH   OTR NONE 0 715 0
ACCO BRANDS CORP COM 00081T108 7 619 SH   OTR NONE 0 619 0
ACHAOGEN INC COM 004449104 1 141 SH   OTR NONE 0 141 0
ACORDA THERAPEUTICS INC COM 00484M106 11 566 SH   OTR NONE 0 566 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 404 544,351 SH   OTR NONE 0 544,351 0
ACTIVISION BLIZZARD INC COM 00507V109 2,905 34,917 SH   OTR NONE 0 34,917 0
ACTIVISION BLIZZARD INC COM 00507V109 58 700 SH Call OTR NONE 0 700 0
ACTUANT CORP CL A 00508X203 39 1,400 SH   OTR NONE 0 1,400 0
ACUITY BRANDS INC COM 00508Y102 55 351 SH   OTR NONE 0 351 0
ADAMS RES & ENERGY INC COM 006351308 32 756 SH   OTR NONE 0 756 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 715 52,759 SH   OTR NONE 0 52,759 0
ADDUS HOMECARE CORP COM 006739106 23 321 SH   OTR NONE 0 321 0
ADMA BIOLOGICS INC COM 000899104 294 47,400 SH   OTR NONE 0 47,400 0
ADOBE SYS INC COM 00724F101 5,408 20,032 SH   OTR NONE 0 20,032 0
ADOBE SYS INC COM 00724F101 270 1,000 SH Put OTR NONE 0 1,000 0
ADT INC COM 00090Q103 268 28,500 SH   OTR NONE 0 28,500 0
ADT INC COM 00090Q103 14 1,500 SH Call OTR NONE 0 1,500 0
ADVANCE AUTO PARTS INC COM 00751Y106 174 1,035 SH   OTR NONE 0 1,035 0
ADVANCED ENERGY INDS COM 007973100 12 234 SH   OTR NONE 0 234 0
ADVANSIX INC COM 00773T101 25 733 SH   OTR NONE 0 733 0
AEGION CORP COM 00770F104 12 473 SH   OTR NONE 0 473 0
AERCAP HOLDINGS NV SHS N00985106 954 16,587 SH   OTR NONE 0 16,587 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,036 33,072 SH   OTR NONE 0 33,072 0
AEROVIRONMENT INC COM 008073108 50 450 SH   OTR NONE 0 450 0
AEROVIRONMENT INC COM 008073108 348 3,100 SH Put OTR NONE 0 3,100 0
AES CORP COM 00130H105 2,100 150,000 SH Call OTR NONE 0 150,000 0
AETNA INC COM 00817Y108 48,259 237,905 SH   OTR NONE 0 237,905 0
AFFILIATED MANAGERS GROUP COM 008252108 97 709 SH   OTR NONE 0 709 0
AFLAC INC COM 001055102 170 3,620 SH   OTR NONE 0 3,620 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 364 SH   OTR NONE 0 364 0
AGIOS PHARMACEUTICALS INC COM 00847X104 517 6,701 SH   OTR NONE 0 6,701 0
AGNC INVT CORP COM 00123Q104 1,031 55,320 SH   OTR NONE 0 55,320 0
AGREE REALTY CORP COM 008492100 212 3,992 SH   OTR NONE 0 3,992 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,228 45,000 SH Call OTR NONE 0 45,000 0
AIMMUNE THERAPEUTICS INC COM 00900T107 55 2,000 SH Put OTR NONE 0 2,000 0
AIR LEASE CORP CL A 00912X302 1,079 23,525 SH   OTR NONE 0 23,525 0
AIRGAIN INC COM 00938A104 15 1,116 SH   OTR NONE 0 1,116 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 774 SH   OTR NONE 0 774 0
AKORN INC COM 009728106 4,363 336,123 SH   OTR NONE 0 336,123 0
AKORN INC COM 009728106 353 27,200 SH Call OTR NONE 0 27,200 0
AKORN INC COM 009728106 2,004 154,400 SH Put OTR NONE 0 154,400 0
ALASKA AIR GROUP INC COM 011659109 155 2,248 SH   OTR NONE 0 2,248 0
ALASKA AIR GROUP INC COM 011659109 2,754 40,000 SH Put OTR NONE 0 40,000 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 721 SH   OTR NONE 0 721 0
ALBEMARLE CORP COM 012653101 1,996 20,000 SH Call OTR NONE 0 20,000 0
ALBEMARLE CORP COM 012653101 1,996 20,000 SH Put OTR NONE 0 20,000 0
ALBIREO PHARMA INC COM 01345P106 79 2,388 SH   OTR NONE 0 2,388 0
ALCOA CORP COM 013872106 1,685 41,700 SH Call OTR NONE 0 41,700 0
ALCOA CORP COM 013872106 129 3,200 SH Put OTR NONE 0 3,200 0
ALDEYRA THERAPEUTICS INC COM 01438T106 56 4,072 SH   OTR NONE 0 4,072 0
ALIMERA SCIENCES INC COM 016259103 1 1,205 SH   OTR NONE 0 1,205 0
ALKERMES PLC SHS G01767105 590 13,900 SH Put OTR NONE 0 13,900 0
ALLERGAN PLC SHS G0177J108 7,806 40,982 SH   OTR NONE 0 40,982 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 103 437 SH   OTR NONE 0 437 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 9 166 SH   OTR NONE 0 166 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 309 5,950 SH   OTR NONE 0 5,950 0
ALLSTATE CORP COM 020002101 381 3,858 SH   OTR NONE 0 3,858 0
ALLY FINL INC COM 02005N100 89 3,350 SH   OTR NONE 0 3,350 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 788 9,000 SH Call OTR NONE 0 9,000 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26 2,200 SH   OTR NONE 0 2,200 0
ALPHABET INC CAP STK CL C 02079K107 4,286 3,591 SH   OTR NONE 0 3,591 0
ALPHABET INC CAP STK CL A 02079K305 4,744 3,930 SH   OTR NONE 0 3,930 0
ALPHABET INC CAP STK CL A 02079K305 121 100 SH Put OTR NONE 0 100 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,272 400,000 SH   OTR NONE 0 400,000 0
ALTABA INC COM 021346101 41,062 602,784 SH   OTR NONE 0 602,784 0
ALTERYX INC COM CL A 02156B103 8 139 SH   OTR NONE 0 139 0
ALTICE USA INC CL A 02156K103 1,326 73,074 SH   OTR NONE 0 73,074 0
ALTRIA GROUP INC COM 02209S103 18 300 SH Call OTR NONE 0 300 0
AMAZON COM INC COM 023135106 7,379 3,684 SH   OTR NONE 0 3,684 0
AMBARELLA INC SHS G037AX101 188 4,857 SH   OTR NONE 0 4,857 0
AMBEV SA SPONSORED ADR 02319V103 55 12,100 SH   OTR NONE 0 12,100 0
AMC ENTMT HLDGS INC CL A COM 00165C104 39 1,900 SH   OTR NONE 0 1,900 0
AMEDISYS INC COM 023436108 44 350 SH   OTR NONE 0 350 0
AMERESCO INC CL A 02361E108 16 1,136 SH   OTR NONE 0 1,136 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 629 SH   OTR NONE 0 629 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 400 SH Call OTR NONE 0 400 0
AMERICAN ASSETS TR INC COM 024013104 246 6,596 SH   OTR NONE 0 6,596 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 926 SH   OTR NONE 0 926 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,382 57,873 SH   OTR NONE 0 57,873 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,976 48,000 SH Put OTR NONE 0 48,000 0
AMERICAN ELEC PWR INC COM 025537101 218 3,071 SH   OTR NONE 0 3,071 0
AMERICAN FINL GROUP INC OHIO COM 025932104 199 1,790 SH   OTR NONE 0 1,790 0
AMERICAN HOMES 4 RENT CL A 02665T306 384 17,526 SH   OTR NONE 0 17,526 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,502 96,713 SH   OTR NONE 0 96,713 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 347 SH   OTR NONE 0 347 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 7 331 SH   OTR NONE 0 331 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 SUPERCONDUCTOR CORP SHS 030111207 15 2,100 SH   OTR NONE 0 2,100 0
AMERICAN TOWER CORP COM 03027X100 203 1,394 SH   OTR NONE 0 1,394 0
AMERICAN TOWER CORP COM 03027X100 843 5,800 SH Put OTR NONE 0 5,800 0
AMERICAN WTR WKS CO INC COM 030420103 107 1,216 SH   OTR NONE 0 1,216 0
AMERICOLD RLTY TR COM 03064D108 205 8,184 SH   OTR NONE 0 8,184 0
AMETEK INC COM 031100100 54 681 SH   OTR NONE 0 681 0
AMICUS THERAPEUTICS INC COM 03152W109 1,914 158,281 SH   OTR NONE 0 158,281 0
AMICUS THERAPEUTICS INC COM 03152W109 565 46,700 SH Call OTR NONE 0 46,700 0
AMKOR TECHNOLOGY INC COM 031652100 10 1,300 SH   OTR NONE 0 1,300 0
AMPCO-PITTSBURGH CORP COM 032037103 31 5,240 SH   OTR NONE 0 5,240 0
AMPHENOL CORP CL A 032095101 366 3,889 SH   OTR NONE 0 3,889 0
ANAPTYSBIO INC COM 032724106 1,482 14,854 SH   OTR NONE 0 14,854 0
ANCHOR BANCORP WA COM 032838104 445 15,726 SH   OTR NONE 0 15,726 0
ANDEAVOR COM 03349M105 23,367 152,225 SH   OTR NONE 0 152,225 0
ANGIODYNAMICS INC COM 03475V101 91 4,167 SH   OTR NONE 0 4,167 0
ANIXTER INTL INC COM 035290105 1 13 SH   OTR NONE 0 13 0
ANNALY CAP MGMT INC COM 035710409 1,981 193,649 SH   OTR NONE 0 193,649 0
ANSYS INC COM 03662Q105 402 2,152 SH   OTR NONE 0 2,152 0
ANTERO RES CORP COM 03674X106 97 5,450 SH   OTR NONE 0 5,450 0
ANTHEM INC COM 036752103 6,851 25,000 SH Call OTR NONE 0 25,000 0
APARTMENT INVT & MGMT CO CL A 03748R101 368 8,340 SH   OTR NONE 0 8,340 0
APERGY CORP COM 03755L104 26 600 SH   OTR NONE 0 600 0
APOGEE ENTERPRISES INC COM 037598109 37 900 SH   OTR NONE 0 900 0
APOLLO ENDOSURGERY INC COM 03767D108 4 600 SH   OTR NONE 0 600 0
APOLLO MEDICAL HLDGS INC COM 03763A207 9 419 SH   OTR NONE 0 419 0
APPLE INC COM 037833100 451 2,000 SH Put OTR NONE 0 2,000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 117 SH   OTR NONE 0 117 0
APPLIED MATLS INC COM 038222105 6,490 167,908 SH   OTR NONE 0 167,908 0
APPLIED MATLS INC COM 038222105 1,739 45,000 SH Put OTR NONE 0 45,000 0
APPLIED MATLS INC COM 038222105 530 13,700 SH Call OTR NONE 0 13,700 0
APPLIED OPTOELECTRONICS INC COM 03823U102 152 6,162 SH   OTR NONE 0 6,162 0
APPTIO INC CL A 03835C108 9 255 SH   OTR NONE 0 255 0
APTARGROUP INC COM 038336103 101 937 SH   OTR NONE 0 937 0
APTINYX INC COM 03836N103 184 6,345 SH   OTR NONE 0 6,345 0
AQUANTIA CORP COM 03842Q108 15 1,200 SH   OTR NONE 0 1,200 0
AQUAVENTURE HLDGS LTD SHS G0443N107 10 559 SH   OTR NONE 0 559 0
ARATANA THERAPEUTICS INC COM 03874P101 13 2,154 SH   OTR NONE 0 2,154 0
ARCH CAP GROUP LTD ORD G0450A105 138 4,621 SH   OTR NONE 0 4,621 0
ARCHER DANIELS MIDLAND CO COM 039483102 441 8,770 SH   OTR NONE 0 8,770 0
ARCONIC INC COM 03965L100 1,510 68,600 SH Put OTR NONE 0 68,600 0
ARCONIC INC COM 03965L100 469 21,300 SH Call OTR NONE 0 21,300 0
ARES CAP CORP COM 04010L103 3,446 200,462 SH   OTR NONE 0 200,462 0
ARGENX SE SPONSORED ADR 04016X101 63 837 SH   OTR NONE 0 837 0
ARMSTRONG FLOORING INC COM 04238R106 24 1,300 SH   OTR NONE 0 1,300 0
ARMSTRONG WORLD INDS INC COM 04247X102 35 503 SH   OTR NONE 0 503 0
ARQULE INC COM 04269E107 458 80,890 SH   OTR NONE 0 80,890 0
ARRAY BIOPHARMA INC COM 04269X105 110 7,208 SH   OTR NONE 0 7,208 0
ARROW ELECTRS INC COM 042735100 11 155 SH   OTR NONE 0 155 0
ARROW FINL CORP COM 042744102 7 196 SH   OTR NONE 0 196 0
ASGN INC COM 00191U102 7 85 SH   OTR NONE 0 85 0
ASPEN TECHNOLOGY INC COM 045327103 353 3,100 SH Put OTR NONE 0 3,100 0
ASSURANT INC COM 04621X108 75 695 SH   OTR NONE 0 695 0
ASSURED GUARANTY LTD COM G0585R106 1,627 38,517 SH   OTR NONE 0 38,517 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,256 31,737 SH   OTR NONE 0 31,737 0
ASTRONICS CORP COM 046433108 34 791 SH   OTR NONE 0 791 0
AT&T INC COM 00206R102 5,733 170,716 SH   OTR NONE 0 170,716 0
AT&T INC COM 00206R102 3,633 108,200 SH Call OTR NONE 0 108,200 0
AT&T INC COM 00206R102 645 19,200 SH Put OTR NONE 0 19,200 0
ATARA BIOTHERAPEUTICS INC COM 046513107 92 2,228 SH   OTR NONE 0 2,228 0
ATHENAHEALTH INC COM 04685W103 624 4,668 SH   OTR NONE 0 4,668 0
ATHENE HLDG LTD CL A G0684D107 47 911 SH   OTR NONE 0 911 0
ATHENEX INC COM 04685N103 565 36,345 SH   OTR NONE 0 36,345 0
ATKORE INTL GROUP INC COM 047649108 56 2,128 SH   OTR NONE 0 2,128 0
ATMOS ENERGY CORP COM 049560105 154 1,640 SH   OTR NONE 0 1,640 0
ATRICURE INC COM 04963C209 8 222 SH   OTR NONE 0 222 0
AUTODESK INC COM 052769106 840 5,383 SH   OTR NONE 0 5,383 0
AUTODESK INC COM 052769106 31 200 SH Call OTR NONE 0 200 0
AUTODESK INC COM 052769106 1,951 12,500 SH Put OTR NONE 0 12,500 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 945 30,812 SH   OTR NONE 0 30,812 0
AUTOMATIC DATA PROCESSING IN COM 053015103 345 2,292 SH   OTR NONE 0 2,292 0
AV HOMES INC COM 00234P102 519 25,925 SH   OTR NONE 0 25,925 0
AVALONBAY CMNTYS INC COM 053484101 2,191 12,093 SH   OTR NONE 0 12,093 0
AVANOS MED INC COM 05350V106 360 5,249 SH   OTR NONE 0 5,249 0
AVEO PHARMACEUTICALS INC COM 053588109 1 209 SH   OTR NONE 0 209 0
AVERY DENNISON CORP COM 053611109 336 3,105 SH   OTR NONE 0 3,105 0
AVIAT NETWORKS INC COM 05366Y201 90 5,588 SH   OTR NONE 0 5,588 0
AVID TECHNOLOGY INC COM 05367P100 12 1,943 SH   OTR NONE 0 1,943 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 533 595,782 PRN   OTR NONE 0 595,782 0
AVISTA CORP COM 05379B107 1,738 34,372 SH   OTR NONE 0 34,372 0
AVON PRODS INC COM 054303102 9 3,898 SH   OTR NONE 0 3,898 0
AVROBIO INC COM 05455M100 674 12,993 SH   OTR NONE 0 12,993 0
AXA EQUITABLE HLDGS INC COM 054561105 359 16,737 SH   OTR NONE 0 16,737 0
AXALTA COATING SYS LTD COM G0750C108 8 261 SH   OTR NONE 0 261 0
AXCELIS TECHNOLOGIES INC COM 054540208 15 742 SH   OTR NONE 0 742 0
AXOGEN INC COM 05463X106 616 16,723 SH   OTR NONE 0 16,723 0
AXON ENTERPRISE INC COM 05464C101 7 100 SH   OTR NONE 0 100 0
AZUL S A SPONSR ADR PFD 05501U106 47 2,618 SH   OTR NONE 0 2,618 0
AZUL S A SPONSR ADR PFD 05501U106 12 700 SH Call OTR NONE 0 700 0
B2GOLD CORP COM 11777Q209 130 57,200 SH   OTR NONE 0 57,200 0
BAIDU INC SPON ADR REP A 056752108 1,134 4,957 SH   OTR NONE 0 4,957 0
BAIDU INC SPON ADR REP A 056752108 3,384 14,800 SH Put OTR NONE 0 14,800 0
BAKER HUGHES A GE CO CL A 05722G100 99 2,914 SH   OTR NONE 0 2,914 0
BALL CORP COM 058498106 198 4,504 SH   OTR NONE 0 4,504 0
BANK AMER CORP COM 060505104 1,521 51,640 SH   OTR NONE 0 51,640 0
BANK AMER CORP *W EXP 01/16/201 060505146 142 7,992 SH   OTR NONE 0 7,992 0
BANKUNITED INC COM 06652K103 243 6,853 SH   OTR NONE 0 6,853 0
BAOZUN INC SPONSORED ADR 06684L103 636 13,100 SH   OTR NONE 0 13,100 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 48 1,807 SH   OTR NONE 0 1,807 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 11 400 SH Call OTR NONE 0 400 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,494 56,000 SH Put OTR NONE 0 56,000 0
BARNES & NOBLE ED INC COM 06777U101 8 1,466 SH   OTR NONE 0 1,466 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 47 SH   OTR NONE 0 47 0
BASSETT FURNITURE INDS INC COM 070203104 43 2,043 SH   OTR NONE 0 2,043 0
BAUSCH HEALTH COS INC COM 071734107 44 1,717 SH   OTR NONE 0 1,717 0
BAYTEX ENERGY CORP COM 07317Q105 324 111,297 SH   OTR NONE 0 111,297 0
BB&T CORP COM 054937107 91 1,875 SH   OTR NONE 0 1,875 0
BED BATH & BEYOND INC COM 075896100 693 46,170 SH   OTR NONE 0 46,170 0
BED BATH & BEYOND INC COM 075896100 611 40,700 SH Put OTR NONE 0 40,700 0
BEIGENE LTD SPONSORED ADR 07725L102 330 1,916 SH   OTR NONE 0 1,916 0
BEL FUSE INC CL B 077347300 14 520 SH   OTR NONE 0 520 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2 400 SH   OTR NONE 0 400 0
BEMIS INC COM 081437105 127 2,607 SH   OTR NONE 0 2,607 0
BENCHMARK ELECTRS INC COM 08160H101 54 2,300 SH   OTR NONE 0 2,300 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 3,801 17,751 SH   OTR NONE 0 17,751 0
BEST BUY INC COM 086516101 71 898 SH   OTR NONE 0 898 0
BG STAFFING INC COM 05544A109 8 299 SH   OTR NONE 0 299 0
BHP BILLITON PLC SPONSORED ADR 05545E209 95 2,170 SH   OTR NONE 0 2,170 0
BIG LOTS INC COM 089302103 58 1,390 SH   OTR NONE 0 1,390 0
BIO RAD LABS INC CL A 090572207 70 224 SH   OTR NONE 0 224 0
BIOCRYST PHARMACEUTICALS COM 09058V103 10 1,318 SH   OTR NONE 0 1,318 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 22 8,000 SH   OTR NONE 0 8,000 0
BIOGEN INC COM 09062X103 591 1,674 SH   OTR NONE 0 1,674 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 211 SH   OTR NONE 0 211 0
BIOLIFE SOLUTIONS INC COM 09062W204 3 193 SH   OTR NONE 0 193 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 692 7,137 SH   OTR NONE 0 7,137 0
BIOSCRIP INC COM 09069N108 9 2,854 SH   OTR NONE 0 2,854 0
BIOTELEMETRY INC COM 090672106 13 200 SH   OTR NONE 0 200 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41 1,079 SH   OTR NONE 0 1,079 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,905 1,900,000 PRN   OTR NONE 0 1,900,000 0
BLOCK H & R INC COM 093671105 10 400 SH Call OTR NONE 0 400 0
BLUCORA INC COM 095229100 9 213 SH   OTR NONE 0 213 0
BLUEPRINT MEDICINES CORP COM 09627Y109 716 9,172 SH   OTR NONE 0 9,172 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2,211 225,565 SH   OTR NONE 0 225,565 0
BMC STK HLDGS INC COM 05591B109 213 11,400 SH   OTR NONE 0 11,400 0
BOEING CO COM 097023105 153 412 SH   OTR NONE 0 412 0
BOISE CASCADE CO DEL COM 09739D100 74 2,014 SH   OTR NONE 0 2,014 0
BOJANGLES INC COM 097488100 4 230 SH   OTR NONE 0 230 0
BONANZA CREEK ENERGY INC COM 097793400 2,019 67,800 SH Put OTR NONE 0 67,800 0
BORGWARNER INC COM 099724106 3 78 SH   OTR NONE 0 78 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 1,029 SH   OTR NONE 0 1,029 0
BOSTON SCIENTIFIC CORP COM 101137107 945 24,542 SH   OTR NONE 0 24,542 0
BOYD GAMING CORP COM 103304101 1,111 32,823 SH   OTR NONE 0 32,823 0
BP PLC SPONSORED ADR 055622104 47 1,011 SH   OTR NONE 0 1,011 0
BRADY CORP CL A 104674106 90 2,059 SH   OTR NONE 0 2,059 0
BRIDGEPOINT ED INC COM 10807M105 57 5,624 SH   OTR NONE 0 5,624 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 8 649 SH   OTR NONE 0 649 0
BRINKER INTL INC COM 109641100 1,147 24,547 SH   OTR NONE 0 24,547 0
BRISTOL MYERS SQUIBB CO COM 110122108 53 859 SH   OTR NONE 0 859 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,656 75,000 SH Call OTR NONE 0 75,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,656 75,000 SH Put OTR NONE 0 75,000 0
BRIXMOR PPTY GROUP INC COM 11120U105 165 9,421 SH   OTR NONE 0 9,421 0
BROADCOM INC COM 11135F101 3,701 15,000 SH Call OTR NONE 0 15,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 85 642 SH   OTR NONE 0 642 0
BROOKDALE SR LIVING INC COM 112463104 6,680 679,602 SH   OTR NONE 0 679,602 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,791 85,567 SH   OTR NONE 0 85,567 0
BROOKS AUTOMATION INC COM 114340102 18 506 SH   OTR NONE 0 506 0
BROWN FORMAN CORP CL B 115637209 210 4,162 SH   OTR NONE 0 4,162 0
BROWN FORMAN CORP CL B 115637209 71 1,400 SH Put OTR NONE 0 1,400 0
BRUKER CORP COM 116794108 15 457 SH   OTR NONE 0 457 0
BRUNSWICK CORP COM 117043109 37 554 SH   OTR NONE 0 554 0
C H ROBINSON WORLDWIDE INC COM 12541W209 143 1,459 SH   OTR NONE 0 1,459 0
C H ROBINSON WORLDWIDE INC COM 12541W209 59 600 SH Put OTR NONE 0 600 0
CA INC COM 12673P105 33,669 762,600 SH   OTR NONE 0 762,600 0
CA INC COM 12673P105 331 7,500 SH Call OTR NONE 0 7,500 0
CABOT CORP COM 127055101 21 337 SH   OTR NONE 0 337 0
CABOT OIL & GAS CORP COM 127097103 1,436 63,773 SH   OTR NONE 0 63,773 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,631 1,000,000 PRN   OTR NONE 0 1,000,000 0
CAL MAINE FOODS INC COM 128030202 145 3,000 SH Call OTR NONE 0 3,000 0
CAL MAINE FOODS INC COM 128030202 179 3,700 SH Put OTR NONE 0 3,700 0
CALERES INC COM 129500104 17 470 SH   OTR NONE 0 470 0
CALIX INC COM 13100M509 25 3,100 SH   OTR NONE 0 3,100 0
CALLAWAY GOLF CO COM 131193104 30 1,246 SH   OTR NONE 0 1,246 0
CALLON PETE CO DEL COM 13123X102 2,636 219,858 SH   OTR NONE 0 219,858 0
CALYXT INC COM 13173L107 15 1,000 SH   OTR NONE 0 1,000 0
CAMBRIDGE BANCORP COM 132152109 3 38 SH   OTR NONE 0 38 0
CAMDEN PPTY TR SH BEN INT 133131102 320 3,418 SH   OTR NONE 0 3,418 0
CAMPBELL SOUP CO COM 134429109 154 4,200 SH Call OTR NONE 0 4,200 0
CANADIAN NATL RY CO COM 136375102 91 1,015 SH   OTR NONE 0 1,015 0
CANADIAN NATL RY CO COM 136375102 1,796 20,000 SH Put OTR NONE 0 20,000 0
CANADIAN SOLAR INC COM 136635109 2,356 162,500 SH   OTR NONE 0 162,500 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 16,473 16,847,000 PRN   OTR NONE 0 16,847,000 0
CAPITAL ONE FINL CORP COM 14040H105 1,603 16,891 SH   OTR NONE 0 16,891 0
CARBONITE INC COM 141337105 43 1,200 SH   OTR NONE 0 1,200 0
CARDINAL HEALTH INC COM 14149Y108 81 1,500 SH Put OTR NONE 0 1,500 0
CARDIOVASCULAR SYS INC DEL COM 141619106 43 1,089 SH   OTR NONE 0 1,089 0
CARE COM INC COM 141633107 1 30 SH   OTR NONE 0 30 0
CAREDX INC COM 14167L103 233 8,070 SH   OTR NONE 0 8,070 0
CARETRUST REIT INC COM 14174T107 206 11,633 SH   OTR NONE 0 11,633 0
CARLISLE COS INC COM 142339100 12 100 SH   OTR NONE 0 100 0
CARNIVAL CORP UNIT 99/99/9999 143658300 526 8,242 SH   OTR NONE 0 8,242 0
CARNIVAL PLC ADR 14365C103 112 1,780 SH   OTR NONE 0 1,780 0
CARRIZO OIL & GAS INC COM 144577103 356 14,119 SH   OTR NONE 0 14,119 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,806 192,180 SH   OTR NONE 0 192,180 0
CASS INFORMATION SYS INC COM 14808P109 7 100 SH   OTR NONE 0 100 0
CATERPILLAR INC DEL COM 149123101 654 4,287 SH   OTR NONE 0 4,287 0
CATO CORP CL A 149205106 7 320 SH   OTR NONE 0 320 0
CBL & ASSOC PPTYS INC COM 124830100 29 7,370 SH   OTR NONE 0 7,370 0
CBS CORP CL B 124857202 9,630 167,626 SH   OTR NONE 0 167,626 0
CBS CORP CL B 124857202 2,091 36,400 SH Call OTR NONE 0 36,400 0
CDW CORP COM 12514G108 103 1,160 SH   OTR NONE 0 1,160 0
CEDAR REALTY TRUST INC COM 150602209 8 1,724 SH   OTR NONE 0 1,724 0
CELGENE CORP COM 151020104 244 2,726 SH   OTR NONE 0 2,726 0
CELLECTIS S A SPONSORED ADS 15117K103 113 4,000 SH   OTR NONE 0 4,000 0
CENTENE CORP DEL COM 15135B101 1,711 11,821 SH   OTR NONE 0 11,821 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 285 13,048 SH   OTR NONE 0 13,048 0
CENTERPOINT ENERGY INC COM 15189T107 1,766 63,869 SH   OTR NONE 0 63,869 0
CENTERPOINT ENERGY INC COM 15189T107 1,725 62,400 SH Put OTR NONE 0 62,400 0
CENTRAL GARDEN & PET CO COM 153527106 7 184 SH   OTR NONE 0 184 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 51 1,552 SH   OTR NONE 0 1,552 0
CENTURY ALUM CO COM 156431108 151 12,610 SH   OTR NONE 0 12,610 0
CENTURY CASINOS INC COM 156492100 26 3,494 SH   OTR NONE 0 3,494 0
CENTURY CMNTYS INC COM 156504300 104 3,960 SH   OTR NONE 0 3,960 0
CENTURYLINK INC COM 156700106 530 25,000 SH Call OTR NONE 0 25,000 0
CENTURYLINK INC COM 156700106 530 25,000 SH Put OTR NONE 0 25,000 0
CERUS CORP COM 157085101 568 78,731 SH   OTR NONE 0 78,731 0
CEVA INC COM 157210105 40 1,396 SH   OTR NONE 0 1,396 0
CF INDS HLDGS INC COM 125269100 317 5,814 SH   OTR NONE 0 5,814 0
CHART INDS INC COM PAR $0.01 16115Q308 94 1,200 SH   OTR NONE 0 1,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 179 548 SH   OTR NONE 0 548 0
CHEESECAKE FACTORY INC COM 163072101 942 17,587 SH   OTR NONE 0 17,587 0
CHEGG INC COM 163092109 162 5,710 SH   OTR NONE 0 5,710 0
CHEMOCENTRYX INC COM 16383L106 14 1,076 SH   OTR NONE 0 1,076 0
CHEMOURS CO COM 163851108 575 14,591 SH   OTR NONE 0 14,591 0
CHEMOURS CO COM 163851108 1,692 42,900 SH Call OTR NONE 0 42,900 0
CHEMOURS CO COM 163851108 702 17,800 SH Put OTR NONE 0 17,800 0
CHENIERE ENERGY INC COM 16411R208 68 975 SH   OTR NONE 0 975 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 44 1,387 SH   OTR NONE 0 1,387 0
CHEVRON CORP COM 166764100 67 550 SH   OTR NONE 0 550 0
CHILDRENS PL INC COM 168905107 56 436 SH   OTR NONE 0 436 0
CHIMERA INVT CORP COM 16934Q208 97 5,370 SH   OTR NONE 0 5,370 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 411 905 SH   OTR NONE 0 905 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 364 800 SH Call OTR NONE 0 800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,454 3,200 SH Put OTR NONE 0 3,200 0
CHUBB LIMITED COM H1467J104 408 3,050 SH   OTR NONE 0 3,050 0
CHURCH & DWIGHT INC COM 171340102 72 1,219 SH   OTR NONE 0 1,219 0
CHURCHILL DOWNS INC COM 171484108 864 3,111 SH   OTR NONE 0 3,111 0
CIENA CORP COM 171779309 1,333 42,669 SH   OTR NONE 0 42,669 0
CINEMARK HOLDINGS INC COM 17243V102 9 212 SH   OTR NONE 0 212 0
CINTAS CORP COM 172908105 133 670 SH   OTR NONE 0 670 0
CIRRUS LOGIC INC COM 172755100 24 612 SH   OTR NONE 0 612 0
CISCO SYS INC COM 17275R102 1,703 35,000 SH Call OTR NONE 0 35,000 0
CISCO SYS INC COM 17275R102 204 4,200 SH Put OTR NONE 0 4,200 0
CISION LTD SHS G1992S109 34 2,000 SH   OTR NONE 0 2,000 0
CITI TRENDS INC COM 17306X102 17 574 SH   OTR NONE 0 574 0
CITIGROUP INC COM 172967424 3,448 48,056 SH   OTR NONE 0 48,056 0
CITIZENS FINL GROUP INC COM 174610105 74 1,930 SH   OTR NONE 0 1,930 0
CITRIX SYS INC COM 177376100 178 1,600 SH   OTR NONE 0 1,600 0
CIVEO CORP CDA COM 17878Y108 8 1,966 SH   OTR NONE 0 1,966 0
CIVITAS SOLUTIONS INC COM 17887R102 5 364 SH   OTR NONE 0 364 0
CLEARWAY ENERGY INC CL C 18539C204 8 422 SH   OTR NONE 0 422 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 25 2,254 SH   OTR NONE 0 2,254 0
CLOUD PEAK ENERGY INC COM 18911Q102 9 4,000 SH   OTR NONE 0 4,000 0
CLOVIS ONCOLOGY INC COM 189464100 569 19,368 SH   OTR NONE 0 19,368 0
CM FIN INC COM 12574Q103 430 50,000 SH   OTR NONE 0 50,000 0
CME GROUP INC COM CL A 12572Q105 4,303 25,281 SH   OTR NONE 0 25,281 0
CMS ENERGY CORP COM 125896100 72 1,465 SH   OTR NONE 0 1,465 0
CNX RESOURCES CORPORATION COM 12653C108 100 7,000 SH   OTR NONE 0 7,000 0
COASTWAY BANCORP INC COM 190632109 500 17,726 SH   OTR NONE 0 17,726 0
COBIZ FINANCIAL INC COM 190897108 1,288 58,173 SH   OTR NONE 0 58,173 0
COCA COLA BOTTLING CO CONS COM 191098102 16 87 SH   OTR NONE 0 87 0
COCA COLA CO COM 191216100 629 13,628 SH   OTR NONE 0 13,628 0
COCA COLA CO COM 191216100 1,903 41,200 SH Call OTR NONE 0 41,200 0
COCA COLA CO COM 191216100 3,067 66,400 SH Put OTR NONE 0 66,400 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 75 1,643 SH   OTR NONE 0 1,643 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 32 700 SH Call OTR NONE 0 700 0
CODEXIS INC COM 192005106 497 28,964 SH   OTR NONE 0 28,964 0
COLGATE PALMOLIVE CO COM 194162103 47 700 SH Call OTR NONE 0 700 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45 581 SH   OTR NONE 0 581 0
COLONY CAP INC CL A COM 19626G108 183 30,000 SH   OTR NONE 0 30,000 0
COLUMBIA PPTY TR INC COM 198287203 383 16,200 SH   OTR NONE 0 16,200 0
COMCAST CORP CL A 20030N101 2,656 75,000 SH Call OTR NONE 0 75,000 0
COMERICA INC COM 200340107 268 2,969 SH   OTR NONE 0 2,969 0
COMFORT SYS USA INC COM 199908104 17 300 SH   OTR NONE 0 300 0
COMMERCIAL METALS CO COM 201723103 14 700 SH   OTR NONE 0 700 0
COMMERCIAL VEH GROUP INC COM 202608105 73 7,964 SH   OTR NONE 0 7,964 0
COMMUNITY HEALTH SYS INC RIGHT 12/31/2019 203668116 0 33,000 SH   OTR NONE 0 33,000 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 10 332 SH   OTR NONE 0 332 0
COMPUTER TASK GROUP INC COM 205477102 36 6,978 SH   OTR NONE 0 6,978 0
COMSCORE INC COM 20564W105 302 16,585 SH   OTR NONE 0 16,585 0
CONAGRA BRANDS INC COM 205887102 1,196 35,200 SH Call OTR NONE 0 35,200 0
CONAGRA BRANDS INC COM 205887102 346 10,200 SH Put OTR NONE 0 10,200 0
CONCERT PHARMACEUTICALS INC COM 206022105 11 711 SH   OTR NONE 0 711 0
CONDUENT INC COM 206787103 9 404 SH   OTR NONE 0 404 0
CONNECTICUT WTR SVC INC COM 207797101 347 4,999 SH   OTR NONE 0 4,999 0
CONOCOPHILLIPS COM 20825C104 1,199 15,489 SH   OTR NONE 0 15,489 0
CONSOL ENERGY INC COM 20854L108 8 200 SH   OTR NONE 0 200 0
CONSOLIDATED COMM HLDGS INC COM 209034107 331 25,400 SH   OTR NONE 0 25,400 0
CONSTELLATION BRANDS INC CL A 21036P108 210 975 SH   OTR NONE 0 975 0
CONTAINER STORE GROUP INC COM 210751103 7 630 SH   OTR NONE 0 630 0
CONTINENTAL BLDG PRODS INC COM 211171103 14 360 SH   OTR NONE 0 360 0
CONTINENTAL RESOURCES INC COM 212015101 1,241 18,181 SH   OTR NONE 0 18,181 0
CONTROL4 CORP COM 21240D107 7 200 SH   OTR NONE 0 200 0
CONVERGYS CORP COM 212485106 428 18,021 SH   OTR NONE 0 18,021 0
COOPER COS INC COM 216648402 222 800 SH Call OTR NONE 0 800 0
COOPER COS INC COM 216648402 942 3,400 SH Put OTR NONE 0 3,400 0
COPART INC COM 217204106 21 400 SH   OTR NONE 0 400 0
CORCEPT THERAPEUTICS INC COM 218352102 796 56,769 SH   OTR NONE 0 56,769 0
CORE LABORATORIES N V COM N22717107 731 6,308 SH   OTR NONE 0 6,308 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 37 5,588 SH   OTR NONE 0 5,588 0
CORIUM INTL INC COM 21887L107 261 27,487 SH   OTR NONE 0 27,487 0
CORNERSTONE ONDEMAND INC COM 21925Y103 18 313 SH   OTR NONE 0 313 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 203 6,820 SH   OTR NONE 0 6,820 0
COSTCO WHSL CORP COM 22160K105 1,433 6,100 SH Put OTR NONE 0 6,100 0
COSTCO WHSL CORP COM 22160K105 423 1,800 SH Call OTR NONE 0 1,800 0
COTT CORP QUE COM 22163N106 101 6,278 SH   OTR NONE 0 6,278 0
COUSINS PPTYS INC COM 222795106 8 941 SH   OTR NONE 0 941 0
COVENANT TRANSN GROUP INC CL A 22284P105 8 261 SH   OTR NONE 0 261 0
CRAFT BREW ALLIANCE INC COM 224122101 6 375 SH   OTR NONE 0 375 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 3,136 119,149 SH   OTR NONE 0 119,149 0
CROCS INC COM 227046109 83 3,900 SH   OTR NONE 0 3,900 0
CRONOS GROUP INC COM 22717L101 11 1,000 SH   OTR NONE 0 1,000 0
CROWN CASTLE INTL CORP COM 22822V101 1,458 13,100 SH Call OTR NONE 0 13,100 0
CROWN CASTLE INTL CORP COM 22822V101 78 700 SH Put OTR NONE 0 700 0
CROWN HOLDINGS INC COM 228368106 876 18,246 SH   OTR NONE 0 18,246 0
CRYOLIFE INC COM 228903100 15 417 SH   OTR NONE 0 417 0
CSS INDS INC COM 125906107 44 3,101 SH   OTR NONE 0 3,101 0
CSX CORP COM 126408103 1,087 14,681 SH   OTR NONE 0 14,681 0
CSX CORP COM 126408103 1,888 25,500 SH Put OTR NONE 0 25,500 0
CSX CORP COM 126408103 511 6,900 SH Call OTR NONE 0 6,900 0
CUBESMART COM 229663109 2,057 72,085 SH   OTR NONE 0 72,085 0
CUBIC CORP COM 229669106 15 200 SH   OTR NONE 0 200 0
CULLEN FROST BANKERS INC COM 229899109 8 72 SH   OTR NONE 0 72 0
CURIS INC COM 231269200 1 392 SH   OTR NONE 0 392 0
CURO GROUP HLDGS CORP COM 23131L107 53 1,757 SH   OTR NONE 0 1,757 0
CURTISS WRIGHT CORP COM 231561101 8 61 SH   OTR NONE 0 61 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 559 32,900 SH   OTR NONE 0 32,900 0
CUTERA INC COM 232109108 545 16,753 SH   OTR NONE 0 16,753 0
CVB FINL CORP COM 126600105 7 332 SH   OTR NONE 0 332 0
CYBERARK SOFTWARE LTD SHS M2682V108 18 226 SH   OTR NONE 0 226 0
CYMABAY THERAPEUTICS INC COM 23257D103 9 810 SH   OTR NONE 0 810 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 150 10,330 SH   OTR NONE 0 10,330 0
CYRUSONE INC COM 23283R100 193 3,042 SH   OTR NONE 0 3,042 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 72 SH   OTR NONE 0 72 0
CYTOSORBENTS CORP COM 23283X206 19 1,456 SH   OTR NONE 0 1,456 0
D R HORTON INC COM 23331A109 298 7,063 SH   OTR NONE 0 7,063 0
DAILY JOURNAL CORP COM 233912104 3 11 SH   OTR NONE 0 11 0
DANAHER CORP DEL COM 235851102 250 2,305 SH   OTR NONE 0 2,305 0
DASEKE INC COM 23753F107 493 61,455 SH   OTR NONE 0 61,455 0
DAVE & BUSTERS ENTMT INC COM 238337109 67 1,013 SH   OTR NONE 0 1,013 0
DAVITA INC COM 23918K108 2,238 31,242 SH   OTR NONE 0 31,242 0
DAVITA INC COM 23918K108 179 2,500 SH Put OTR NONE 0 2,500 0
DAVITA INC COM 23918K108 2,292 32,000 SH Call OTR NONE 0 32,000 0
DAWSON GEOPHYSICAL CO COM 239360100 7 1,185 SH   OTR NONE 0 1,185 0
DEAN FOODS CO COM 242370203 230 32,389 SH   OTR NONE 0 32,389 0
DEAN FOODS CO COM 242370203 141 19,800 SH Call OTR NONE 0 19,800 0
DEAN FOODS CO COM 242370203 158 22,200 SH Put OTR NONE 0 22,200 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 13 1,525 SH   OTR NONE 0 1,525 0
DELEK US HLDGS INC COM 24665A103 640 15,091 SH   OTR NONE 0 15,091 0
DELL TECHNOLOGIES INC COM CL V 24703L103 33,779 347,803 SH   OTR NONE 0 347,803 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 69 2,205 SH   OTR NONE 0 2,205 0
DELTA AIR LINES INC DEL COM 247361702 299 5,178 SH   OTR NONE 0 5,178 0
DENBURY RES INC COM 247916208 381 61,440 SH   OTR NONE 0 61,440 0
DEXCOM INC COM 252131107 1,159 8,106 SH   OTR NONE 0 8,106 0
DHT HOLDINGS INC SHS Y2065G121 180 38,331 SH   OTR NONE 0 38,331 0
DICKS SPORTING GOODS INC COM 253393102 262 7,376 SH   OTR NONE 0 7,376 0
DICKS SPORTING GOODS INC COM 253393102 192 5,400 SH Put OTR NONE 0 5,400 0
DICKS SPORTING GOODS INC COM 253393102 291 8,200 SH Call OTR NONE 0 8,200 0
DIEBOLD NXDF INC COM 253651103 5 1,200 SH   OTR NONE 0 1,200 0
DIGI INTL INC COM 253798102 13 997 SH   OTR NONE 0 997 0
DIGITAL RLTY TR INC COM 253868103 174 1,551 SH   OTR NONE 0 1,551 0
DIGITAL TURBINE INC COM 25400W102 72 58,000 SH   OTR NONE 0 58,000 0
DINE BRANDS GLOBAL INC COM 254423106 146 1,800 SH Put OTR NONE 0 1,800 0
DIODES INC COM 254543101 3 100 SH   OTR NONE 0 100 0
DIPLOMAT PHARMACY INC COM 25456K101 2 96 SH   OTR NONE 0 96 0
DISCOVER FINL SVCS COM 254709108 51 671 SH   OTR NONE 0 671 0
DISCOVERY INC COM SER C 25470F302 19,009 642,635 SH   OTR NONE 0 642,635 0
DISNEY WALT CO COM DISNEY 254687106 550 4,700 SH Put OTR NONE 0 4,700 0
DOLBY LABORATORIES INC COM 25659T107 21 300 SH   OTR NONE 0 300 0
DOLLAR GEN CORP COM 256677105 361 3,301 SH   OTR NONE 0 3,301 0
DOLLAR TREE INC COM 256746108 1,019 12,500 SH Call OTR NONE 0 12,500 0
DOLLAR TREE INC COM 256746108 481 5,900 SH Put OTR NONE 0 5,900 0
DOMINION ENERGY INC COM 25746U109 55 778 SH   OTR NONE 0 778 0
DOMO INC COM CL B 257554105 11 500 SH   OTR NONE 0 500 0
DOMTAR CORP COM 257559203 162 3,112 SH   OTR NONE 0 3,112 0
DOVER CORP COM 260003108 70 787 SH   OTR NONE 0 787 0
DSP GROUP INC COM 23332B106 89 7,439 SH   OTR NONE 0 7,439 0
DUKE REALTY CORP COM 264411505 2,044 72,056 SH   OTR NONE 0 72,056 0
DULUTH HLDGS INC COM CL B 26443V101 4 116 SH   OTR NONE 0 116 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 29,626 207,889 SH   OTR NONE 0 207,889 0
DURECT CORP COM 266605104 400 363,831 SH   OTR NONE 0 363,831 0
DXC TECHNOLOGY CO COM 23355L106 91 973 SH   OTR NONE 0 973 0
DXP ENTERPRISES INC COM 233377407 16 407 SH   OTR NONE 0 407 0
DYCOM INDS INC COM 267475101 29 348 SH   OTR NONE 0 348 0
E TRADE FINANCIAL CORP COM 269246401 160 3,058 SH   OTR NONE 0 3,058 0
E TRADE FINANCIAL CORP COM 269246401 110 2,100 SH Call OTR NONE 0 2,100 0
EAGLE PHARMACEUTICALS INC COM 269796108 9 136 SH   OTR NONE 0 136 0
EAST WEST BANCORP INC COM 27579R104 66 1,093 SH   OTR NONE 0 1,093 0
EASTERLY GOVT PPTYS INC COM 27616P103 7 382 SH   OTR NONE 0 382 0
EASTERN CO COM 276317104 4 126 SH   OTR NONE 0 126 0
EATON CORP PLC SHS G29183103 179 2,066 SH   OTR NONE 0 2,066 0
EATON VANCE CORP COM NON VTG 278265103 8 148 SH   OTR NONE 0 148 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,268 100,000 SH   OTR NONE 0 100,000 0
EBAY INC COM 278642103 367 11,100 SH Put OTR NONE 0 11,100 0
EBAY INC COM 278642103 1,126 34,100 SH Call OTR NONE 0 34,100 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 100 SH Put OTR NONE 0 100 0
ECOPETROL S A SPONSORED ADS 279158109 58 2,153 SH   OTR NONE 0 2,153 0
EDGEWELL PERS CARE CO COM 28035Q102 227 4,900 SH   OTR NONE 0 4,900 0
EDUCATIONAL DEV CORP COM 281479105 5 400 SH   OTR NONE 0 400 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97 560 SH   OTR NONE 0 560 0
EHEALTH INC COM 28238P109 1,177 41,637 SH   OTR NONE 0 41,637 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 347 28,954 SH   OTR NONE 0 28,954 0
EKSO BIONICS HLDGS INC COM 282644202 1 282 SH   OTR NONE 0 282 0
EL POLLO LOCO HLDGS INC COM 268603107 67 5,333 SH   OTR NONE 0 5,333 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23 667 SH   OTR NONE 0 667 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 40 SH   OTR NONE 0 40 0
ELECTRONIC ARTS INC COM 285512109 16,866 139,978 SH   OTR NONE 0 139,978 0
ELECTRONIC ARTS INC COM 285512109 3,615 30,000 SH Put OTR NONE 0 30,000 0
ELECTRONICS FOR IMAGING INC COM 286082102 55 1,600 SH   OTR NONE 0 1,600 0
ELLIS PERRY INTL INC COM 288853104 175 6,419 SH   OTR NONE 0 6,419 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 8 476 SH   OTR NONE 0 476 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 140 SH   OTR NONE 0 140 0
EMERSON ELEC CO COM 291011104 203 2,645 SH   OTR NONE 0 2,645 0
EMPIRE ST RLTY TR INC CL A 292104106 458 27,600 SH   OTR NONE 0 27,600 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10 116 SH   OTR NONE 0 116 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,686 246,013 SH   OTR NONE 0 246,013 0
ENCANA CORP COM 292505104 2,572 196,193 SH   OTR NONE 0 196,193 0
ENCORE WIRE CORP COM 292562105 17 331 SH   OTR NONE 0 331 0
ENDO INTL PLC SHS G30401106 2,525 150,000 SH Call OTR NONE 0 150,000 0
ENDOCYTE INC COM 29269A102 786 44,284 SH   OTR NONE 0 44,284 0
ENERGEN CORP COM 29265N108 10,230 118,718 SH   OTR NONE 0 118,718 0
ENERGY RECOVERY INC COM 29270J100 7 817 SH   OTR NONE 0 817 0
ENERGY XXI GULF COAST INC COM 29276K101 142 17,000 SH   OTR NONE 0 17,000 0
ENGILITY HLDGS INC COM 29286C107 4 100 SH   OTR NONE 0 100 0
ENI S P A SPONSORED ADR 26874R108 42 1,124 SH   OTR NONE 0 1,124 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,057 164,000 SH Call OTR NONE 0 164,000 0
ENNIS INC COM 293389102 18 866 SH   OTR NONE 0 866 0
ENNIS INC COM 293389102 96 4,700 SH Call OTR NONE 0 4,700 0
ENNIS INC COM 293389102 8 400 SH Put OTR NONE 0 400 0
ENPHASE ENERGY INC COM 29355A107 461 95,000 SH   OTR NONE 0 95,000 0
ENPRO INDS INC COM 29355X107 8 110 SH   OTR NONE 0 110 0
ENTEGRIS INC COM 29362U104 27 932 SH   OTR NONE 0 932 0
ENTERGY CORP COM 29364G103 2,251 27,746 SH   OTR NONE 0 27,746 0
ENTERPRISE FINL SVCS CORP COM 293712105 8 158 SH   OTR NONE 0 158 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 2,704 SH   OTR NONE 0 2,704 0
ENVISION HEALTHCARE CORP COM 29414D100 10,252 224,188 SH   OTR NONE 0 224,188 0
EOG RES INC COM 26875P101 629 4,930 SH   OTR NONE 0 4,930 0
EPAM SYS INC COM 29414B104 15 110 SH   OTR NONE 0 110 0
EPIZYME INC COM 29428V104 6 556 SH   OTR NONE 0 556 0
EPR PPTYS COM SH BEN INT 26884U109 177 2,589 SH   OTR NONE 0 2,589 0
EQUIFAX INC COM 294429105 447 3,425 SH   OTR NONE 0 3,425 0
EQUIFAX INC COM 294429105 1,253 9,600 SH Put OTR NONE 0 9,600 0
EQUINIX INC COM PAR $0.001 29444U700 1,327 3,065 SH   OTR NONE 0 3,065 0
EQUITY COMWLTH COM SH BEN INT 294628102 94 2,925 SH   OTR NONE 0 2,925 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 302 3,128 SH   OTR NONE 0 3,128 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,924 44,125 SH   OTR NONE 0 44,125 0
ERICSSON ADR B SEK 10 294821608 71 8,020 SH   OTR NONE 0 8,020 0
ESSENT GROUP LTD COM G3198U102 9 198 SH   OTR NONE 0 198 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,314 92,614 SH   OTR NONE 0 92,614 0
ESSEX PPTY TR INC COM 297178105 87 353 SH   OTR NONE 0 353 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 167 1,836 SH   OTR NONE 0 1,836 0
EURONAV NV ANTWERPEN SHS B38564108 702 80,645 SH   OTR NONE 0 80,645 0
EVERCORE INC CLASS A 29977A105 8 76 SH   OTR NONE 0 76 0
EVERGY INC COM 30034W106 3,404 61,988 SH   OTR NONE 0 61,988 0
EVERI HLDGS INC COM 30034T103 1,139 124,172 SH   OTR NONE 0 124,172 0
EVERTEC INC COM 30040P103 21 877 SH   OTR NONE 0 877 0
EVOLUTION PETROLEUM CORP COM 30049A107 42 3,799 SH   OTR NONE 0 3,799 0
EXELIXIS INC COM 30161Q104 5 300 SH Call OTR NONE 0 300 0
EXELON CORP COM 30161N101 1,943 44,504 SH   OTR NONE 0 44,504 0
EXP WORLD HOLDINGS INC COM 30212W100 9 510 SH   OTR NONE 0 510 0
EXPEDIA GROUP INC COM 30212P303 1,996 15,300 SH Call OTR NONE 0 15,300 0
EXPRESS INC COM 30219E103 12 1,100 SH Put OTR NONE 0 1,100 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,949 146,816 SH   OTR NONE 0 146,816 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 39 1,916 SH   OTR NONE 0 1,916 0
EXTERRAN CORP COM 30227H106 2,239 84,397 SH   OTR NONE 0 84,397 0
EXTRA SPACE STORAGE INC COM 30225T102 512 5,907 SH   OTR NONE 0 5,907 0
F5 NETWORKS INC COM 315616102 152 760 SH   OTR NONE 0 760 0
FACEBOOK INC CL A 30303M102 3,075 18,700 SH Put OTR NONE 0 18,700 0
FAIR ISAAC CORP COM 303250104 19 85 SH   OTR NONE 0 85 0
FARMER & MERCHANTS BANCORP I COM 30779N105 6 134 SH   OTR NONE 0 134 0
FARMERS NATL BANC CORP COM 309627107 5 349 SH   OTR NONE 0 349 0
FASTENAL CO COM 311900104 133 2,300 SH Put OTR NONE 0 2,300 0
FB FINL CORP COM 30257X104 8 192 SH   OTR NONE 0 192 0
FCB FINL HLDGS INC CL A 30255G103 2,758 58,179 SH   OTR NONE 0 58,179 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 1,539 12,169 SH   OTR NONE 0 12,169 0
FEDERAL SIGNAL CORP COM 313855108 8 300 SH   OTR NONE 0 300 0
FEDEX CORP COM 31428X106 6 24 SH   OTR NONE 0 24 0
FERRARI N V COM N3167Y103 342 2,500 SH Put OTR NONE 0 2,500 0
FIDELITY D & D BANCORP INC COM 31609R100 8 111 SH   OTR NONE 0 111 0
FIDELITY NATL INFORMATION SV COM 31620M106 472 4,324 SH   OTR NONE 0 4,324 0
FIREEYE INC COM 31816Q101 160 9,428 SH   OTR NONE 0 9,428 0
FIRST AMERN FINL CORP COM 31847R102 8 152 SH   OTR NONE 0 152 0
FIRST CONN BANCORP INC MD COM 319850103 489 16,551 SH   OTR NONE 0 16,551 0
FIRST DATA CORP COM CL A 32008D106 41 1,683 SH   OTR NONE 0 1,683 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 255 SH   OTR NONE 0 255 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 166 5,277 SH   OTR NONE 0 5,277 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 78 813 SH   OTR NONE 0 813 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 576 6,000 SH Put OTR NONE 0 6,000 0
FIRST SOLAR INC COM 336433107 1,680 34,699 SH   OTR NONE 0 34,699 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11 210 SH   OTR NONE 0 210 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 813 SH   OTR NONE 0 813 0
FIRSTCASH INC COM 33767D105 8 93 SH   OTR NONE 0 93 0
FIRSTENERGY CORP COM 337932107 170 4,587 SH   OTR NONE 0 4,587 0
FIRSTSERVICE CORP SUB VTG SH 33767E103 49 582 SH   OTR NONE 0 582 0
FISERV INC COM 337738108 142 1,720 SH   OTR NONE 0 1,720 0
FITBIT INC CL A 33812L102 2 378 SH   OTR NONE 0 378 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 13 906 SH   OTR NONE 0 906 0
FIVE9 INC COM 338307101 27 618 SH   OTR NONE 0 618 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 64 2,039 SH   OTR NONE 0 2,039 0
FLEX LTD ORD Y2573F102 477 36,356 SH   OTR NONE 0 36,356 0
FLEX LTD ORD Y2573F102 362 27,600 SH Call OTR NONE 0 27,600 0
FLEX LTD ORD Y2573F102 169 12,900 SH Put OTR NONE 0 12,900 0
FLEXSTEEL INDS INC COM 339382103 18 613 SH   OTR NONE 0 613 0
FLIR SYS INC COM 302445101 172 2,800 SH Call OTR NONE 0 2,800 0
FLIR SYS INC COM 302445101 1,285 20,900 SH Put OTR NONE 0 20,900 0
FLOOR & DECOR HLDGS INC CL A 339750101 59 1,946 SH   OTR NONE 0 1,946 0
FLOWERS FOODS INC COM 343498101 844 45,206 SH   OTR NONE 0 45,206 0
FLOWERS FOODS INC COM 343498101 24 1,300 SH Call OTR NONE 0 1,300 0
FLOWERS FOODS INC COM 343498101 1,536 82,300 SH Put OTR NONE 0 82,300 0
FLOWSERVE CORP COM 34354P105 115 2,100 SH Call OTR NONE 0 2,100 0
FLOWSERVE CORP COM 34354P105 1,329 24,300 SH Put OTR NONE 0 24,300 0
FLUIDIGM CORP DEL COM 34385P108 17 2,238 SH   OTR NONE 0 2,238 0
FLUOR CORP COM 343412102 1,819 31,300 SH Call OTR NONE 0 31,300 0
FLUOR CORP COM 343412102 988 17,000 SH Put OTR NONE 0 17,000 0
FLWS/1-800 FLOWERS CL A 68243Q106 11 966 SH   OTR NONE 0 966 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9 1,500 SH   OTR NONE 0 1,500 0
FOOT LOCKER INC COM 344849104 951 18,649 SH   OTR NONE 0 18,649 0
FOOT LOCKER INC COM 344849104 1,213 23,800 SH Put OTR NONE 0 23,800 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 2,900 SH Put OTR NONE 0 2,900 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 68 1,813 SH   OTR NONE 0 1,813 0
FOREST CITY RLTY TR INC COM CL A 345605109 7,335 292,354 SH   OTR NONE 0 292,354 0
FORESTAR GROUP INC COM 346232101 7 333 SH   OTR NONE 0 333 0
FORRESTER RESH INC COM 346563109 8 177 SH   OTR NONE 0 177 0
FORTINET INC COM 34959E109 839 9,092 SH   OTR NONE 0 9,092 0
FORTIVE CORP COM 34959J108 272 3,231 SH   OTR NONE 0 3,231 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 400 SH Put OTR NONE 0 400 0
FORWARD AIR CORP COM 349853101 22 300 SH Put OTR NONE 0 300 0
FOSTER L B CO COM 350060109 66 3,212 SH   OTR NONE 0 3,212 0
FOUNDATION BLDG MATLS INC COM 350392106 7 598 SH   OTR NONE 0 598 0
FRANKLIN COVEY CO COM 353469109 389 16,464 SH   OTR NONE 0 16,464 0
FRANKLIN COVEY CO COM 353469109 324 13,700 SH Call OTR NONE 0 13,700 0
FRANKLIN COVEY CO COM 353469109 544 23,000 SH Put OTR NONE 0 23,000 0
FRANKLIN RES INC COM 354613101 150 4,931 SH   OTR NONE 0 4,931 0
FREDS INC CL A 356108100 34 16,702 SH   OTR NONE 0 16,702 0
FREEPORT-MCMORAN INC CL B 35671D857 867 62,300 SH Call OTR NONE 0 62,300 0
FREEPORT-MCMORAN INC CL B 35671D857 622 44,700 SH Put OTR NONE 0 44,700 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 200 SH   OTR NONE 0 200 0
FRIEDMAN INDS INC COM 358435105 30 3,215 SH   OTR NONE 0 3,215 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7 633 SH   OTR NONE 0 633 0
FS INVT CORP COM 302635107 2,802 397,500 SH   OTR NONE 0 397,500 0
FTI CONSULTING INC COM 302941109 41 565 SH   OTR NONE 0 565 0
FULLER H B CO COM 359694106 18 343 SH   OTR NONE 0 343 0
FULTON FINL CORP PA COM 360271100 95 5,710 SH   OTR NONE 0 5,710 0
FUSION CONNECT INC COM 36116X102 153 59,522 SH   OTR NONE 0 59,522 0
FUTUREFUEL CORPORATION COM 36116M106 42 2,249 SH   OTR NONE 0 2,249 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 31 SH   OTR NONE 0 31 0
GANNETT CO INC COM 36473H104 15 1,500 SH   OTR NONE 0 1,500 0
GAP INC DEL COM 364760108 785 27,193 SH   OTR NONE 0 27,193 0
GARDNER DENVER HLDGS INC COM 36555P107 31 1,084 SH   OTR NONE 0 1,084 0
GARMIN LTD SHS H2906T109 142 2,020 SH   OTR NONE 0 2,020 0
GCI LIBERTY INC COM CLASS A 36164V305 290 5,678 SH   OTR NONE 0 5,678 0
GDS HLDGS LTD SPONSORED ADR 36165L108 351 10,000 SH   OTR NONE 0 10,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 21 1,498 SH   OTR NONE 0 1,498 0
GENCOR INDS INC COM 368678108 35 2,910 SH   OTR NONE 0 2,910 0
GENERAC HLDGS INC COM 368736104 17 294 SH   OTR NONE 0 294 0
GENERAL ELECTRIC CO COM 369604103 63 5,600 SH Put OTR NONE 0 5,600 0
GENERAL ELECTRIC CO COM 369604103 568 50,300 SH Call OTR NONE 0 50,300 0
GENERAL FIN CORP DEL COM 369822101 44 2,742 SH   OTR NONE 0 2,742 0
GENERAL MLS INC COM 370334104 4,103 95,592 SH   OTR NONE 0 95,592 0
GENERAL MLS INC COM 370334104 3,434 80,000 SH Put OTR NONE 0 80,000 0
GENERAL MTRS CO COM 37045V100 2,128 63,204 SH   OTR NONE 0 63,204 0
GENERAL MTRS CO COM 37045V100 842 25,000 SH Call OTR NONE 0 25,000 0
GENERAL MTRS CO COM 37045V100 2,896 86,000 SH Put OTR NONE 0 86,000 0
GENMARK DIAGNOSTICS INC COM 372309104 14 1,865 SH   OTR NONE 0 1,865 0
GENOMIC HEALTH INC COM 37244C101 22 320 SH   OTR NONE 0 320 0
GENTEX CORP COM 371901109 165 7,706 SH   OTR NONE 0 7,706 0
GENWORTH FINL INC COM CL A 37247D106 423 101,342 SH   OTR NONE 0 101,342 0
GENWORTH FINL INC COM CL A 37247D106 772 185,100 SH Put OTR NONE 0 185,100 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 997 SH   OTR NONE 0 997 0
GILEAD SCIENCES INC COM 375558103 1,528 19,790 SH   OTR NONE 0 19,790 0
GLADSTONE INVT CORP COM 376546107 8 672 SH   OTR NONE 0 672 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,183 57,446 SH   OTR NONE 0 57,446 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 76 2,000 SH Put OTR NONE 0 2,000 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 152 4,000 SH Call OTR NONE 0 4,000 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 72 1,950 SH   OTR NONE 0 1,950 0
GLOBAL PMTS INC COM 37940X102 148 1,160 SH   OTR NONE 0 1,160 0
GLOBUS MED INC CL A 379577208 375 6,613 SH   OTR NONE 0 6,613 0
GLU MOBILE INC COM 379890106 47 6,356 SH   OTR NONE 0 6,356 0
GLYCOMIMETICS INC COM 38000Q102 8 541 SH   OTR NONE 0 541 0
GMS INC COM 36251C103 393 16,934 SH   OTR NONE 0 16,934 0
GOGO INC COM 38046C109 62 12,000 SH Call OTR NONE 0 12,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 257 9,245 SH   OTR NONE 0 9,245 0
GOLAR LNG LTD BERMUDA SHS G9456A100 342 12,300 SH Call OTR NONE 0 12,300 0
GOLDEN ENTMT INC COM 381013101 7 300 SH   OTR NONE 0 300 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,258 10,070 SH   OTR NONE 0 10,070 0
GOLDMAN SACHS GROUP INC COM 38141G104 269 1,200 SH Put OTR NONE 0 1,200 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,140 91,500 SH Call OTR NONE 0 91,500 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,754 75,000 SH Put OTR NONE 0 75,000 0
GRAFTECH INTL LTD COM 384313508 195 10,000 SH   OTR NONE 0 10,000 0
GRAHAM CORP COM 384556106 17 609 SH   OTR NONE 0 609 0
GRAINGER W W INC COM 384802104 36 100 SH Put OTR NONE 0 100 0
GRAMERCY PPTY TR COM 385002308 2,568 93,593 SH   OTR NONE 0 93,593 0
GRAPHIC PACKAGING HLDG CO COM 388689101 34 2,399 SH   OTR NONE 0 2,399 0
GRAY TELEVISION INC COM 389375106 37 2,102 SH   OTR NONE 0 2,102 0
GREEN BRICK PARTNERS INC COM 392709101 6 631 SH   OTR NONE 0 631 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 575 600,000 PRN   OTR NONE 0 600,000 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 419 33,000 SH   OTR NONE 0 33,000 0
GREIF INC CL A 397624107 13 240 SH   OTR NONE 0 240 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 173 26,959 SH   OTR NONE 0 26,959 0
GRUBHUB INC COM 400110102 47 340 SH   OTR NONE 0 340 0
GRUBHUB INC COM 400110102 139 1,000 SH Put OTR NONE 0 1,000 0
GSI TECHNOLOGY COM 36241U106 25 3,587 SH   OTR NONE 0 3,587 0
GTT COMMUNICATIONS INC COM 362393100 412 9,500 SH   OTR NONE 0 9,500 0
GUARANTY BANCORP DEL COM 40075T607 690 23,229 SH   OTR NONE 0 23,229 0
GULFMARK OFFSHORE INC COM 402629505 967 25,932 SH   OTR NONE 0 25,932 0
GULFPORT ENERGY CORP COM 402635304 123 11,848 SH   OTR NONE 0 11,848 0
GW PHARMACEUTICALS PLC ADS 36197T103 439 2,540 SH   OTR NONE 0 2,540 0
HABIT RESTAURANTS INC COM CL A 40449J103 19 1,170 SH   OTR NONE 0 1,170 0
HABIT RESTAURANTS INC COM CL A 40449J103 293 18,400 SH Call OTR NONE 0 18,400 0
HABIT RESTAURANTS INC COM CL A 40449J103 737 46,200 SH Put OTR NONE 0 46,200 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 39 557 SH   OTR NONE 0 557 0
HAIN CELESTIAL GROUP INC COM 405217100 22 800 SH Call OTR NONE 0 800 0
HALLIBURTON CO COM 406216101 1,647 40,633 SH   OTR NONE 0 40,633 0
HALLIBURTON CO COM 406216101 3,040 75,000 SH Put OTR NONE 0 75,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 13 708 SH   OTR NONE 0 708 0
HARRIS CORP DEL COM 413875105 18 104 SH   OTR NONE 0 104 0
HAWAIIAN HOLDINGS INC COM 419879101 557 13,878 SH   OTR NONE 0 13,878 0
HAWAIIAN HOLDINGS INC COM 419879101 525 13,100 SH Call OTR NONE 0 13,100 0
HAWAIIAN HOLDINGS INC COM 419879101 1,772 44,200 SH Put OTR NONE 0 44,200 0
HAWKINS INC COM 420261109 16 397 SH   OTR NONE 0 397 0
HC2 HLDGS INC COM 404139107 10 1,700 SH   OTR NONE 0 1,700 0
HCA HEALTHCARE INC COM 40412C101 688 4,943 SH   OTR NONE 0 4,943 0
HCP INC COM 40414L109 94 3,590 SH   OTR NONE 0 3,590 0
HD SUPPLY HLDGS INC COM 40416M105 200 4,668 SH   OTR NONE 0 4,668 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,650 75,428 SH   OTR NONE 0 75,428 0
HEALTHCARE TR AMER INC CL A 42225P501 471 17,656 SH   OTR NONE 0 17,656 0
HEALTHEQUITY INC COM 42226A107 997 10,562 SH   OTR NONE 0 10,562 0
HEARTLAND EXPRESS INC COM 422347104 309 15,682 SH   OTR NONE 0 15,682 0
HECLA MNG CO COM 422704106 0 2 SH   OTR NONE 0 2 0
HEICO CORP COM 422806109 110 1,188 SH   OTR NONE 0 1,188 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 81 2,396 SH   OTR NONE 0 2,396 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 700 SH   OTR NONE 0 700 0
HELMERICH & PAYNE INC COM 423452101 44 640 SH   OTR NONE 0 640 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 100 SH   OTR NONE 0 100 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 42 778 SH   OTR NONE 0 778 0
HERC HLDGS INC COM 42704L104 8 150 SH   OTR NONE 0 150 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,740 81,518 SH   OTR NONE 0 81,518 0
HERON THERAPEUTICS INC COM 427746102 791 24,986 SH   OTR NONE 0 24,986 0
HERSHEY CO COM 427866108 1,221 11,970 SH   OTR NONE 0 11,970 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 305 18,700 SH Call OTR NONE 0 18,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,222 74,900 SH Put OTR NONE 0 74,900 0
HFF INC CL A 40418F108 8 179 SH   OTR NONE 0 179 0
HIBBETT SPORTS INC COM 428567101 11 600 SH   OTR NONE 0 600 0
HIGHWOODS PPTYS INC COM 431284108 389 8,231 SH   OTR NONE 0 8,231 0
HILLENBRAND INC COM 431571108 13 251 SH   OTR NONE 0 251 0
HILTON GRAND VACATIONS INC COM 43283X105 59 1,778 SH   OTR NONE 0 1,778 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 55 684 SH   OTR NONE 0 684 0
HOLLYFRONTIER CORP COM 436106108 801 11,463 SH   OTR NONE 0 11,463 0
HOME DEPOT INC COM 437076102 113 547 SH   OTR NONE 0 547 0
HONEYWELL INTL INC COM 438516106 1,115 6,700 SH Call OTR NONE 0 6,700 0
HONEYWELL INTL INC COM 438516106 2,213 13,300 SH Put OTR NONE 0 13,300 0
HORACE MANN EDUCATORS CORP N COM 440327104 8 178 SH   OTR NONE 0 178 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 225 7,800 SH Call OTR NONE 0 7,800 0
HOST HOTELS & RESORTS INC COM 44107P104 277 13,116 SH   OTR NONE 0 13,116 0
HOSTESS BRANDS INC CL A 44109J106 446 40,313 SH   OTR NONE 0 40,313 0
HOSTESS BRANDS INC CL A 44109J106 197 17,800 SH Call OTR NONE 0 17,800 0
HOSTESS BRANDS INC CL A 44109J106 371 33,500 SH Put OTR NONE 0 33,500 0
HOWARD HUGHES CORP COM 44267D107 189 1,519 SH   OTR NONE 0 1,519 0
HP INC COM 40434L105 412 15,978 SH   OTR NONE 0 15,978 0
HP INC COM 40434L105 93 3,600 SH Call OTR NONE 0 3,600 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 132 26,209 SH   OTR NONE 0 26,209 0
HUB GROUP INC CL A 443320106 81 1,776 SH   OTR NONE 0 1,776 0
HUBSPOT INC COM 443573100 127 843 SH   OTR NONE 0 843 0
HUDSON LTD COM CL A G46408103 123 5,430 SH   OTR NONE 0 5,430 0
HUDSON PAC PPTYS INC COM 444097109 273 8,340 SH   OTR NONE 0 8,340 0
HUMANA INC COM 444859102 447 1,320 SH   OTR NONE 0 1,320 0
HUNT J B TRANS SVCS INC COM 445658107 125 1,050 SH   OTR NONE 0 1,050 0
HUNTINGTON BANCSHARES INC COM 446150104 1,452 97,342 SH   OTR NONE 0 97,342 0
HUNTINGTON BANCSHARES INC COM 446150104 852 57,100 SH Put OTR NONE 0 57,100 0
HUNTINGTON BANCSHARES INC COM 446150104 149 10,000 SH Call OTR NONE 0 10,000 0
HUNTSMAN CORP COM 447011107 282 10,370 SH   OTR NONE 0 10,370 0
HURCO COMPANIES INC COM 447324104 92 2,044 SH   OTR NONE 0 2,044 0
HUYA INC ADS REP SHS A 44852D108 660 28,000 SH   OTR NONE 0 28,000 0
HYATT HOTELS CORP COM CL A 448579102 75 946 SH   OTR NONE 0 946 0
IAC INTERACTIVECORP COM 44919P508 279 1,289 SH   OTR NONE 0 1,289 0
IDENTIV INC COM 45170X205 4 700 SH   OTR NONE 0 700 0
IDEXX LABS INC COM 45168D104 622 2,491 SH   OTR NONE 0 2,491 0
IES HLDGS INC COM 44951W106 8 399 SH   OTR NONE 0 399 0
ILLUMINA INC COM 452327109 1,965 5,353 SH   OTR NONE 0 5,353 0
IMMERSION CORP COM 452521107 7 657 SH   OTR NONE 0 657 0
INCYTE CORP COM 45337C102 1,348 19,520 SH   OTR NONE 0 19,520 0
INDEPENDENT BANK CORP MASS COM 453836108 7 90 SH   OTR NONE 0 90 0
INFINERA CORPORATION COM 45667G103 166 22,755 SH   OTR NONE 0 22,755 0
INFINERA CORPORATION COM 45667G103 178 24,400 SH Put OTR NONE 0 24,400 0
INFINITY PHARMACEUTICALS INC COM 45665G303 426 157,247 SH   OTR NONE 0 157,247 0
INFRAREIT INC COM 45685L100 1,662 78,600 SH Call OTR NONE 0 78,600 0
INGERSOLL-RAND PLC SHS G47791101 312 3,051 SH   OTR NONE 0 3,051 0
INGERSOLL-RAND PLC SHS G47791101 10 100 SH Put OTR NONE 0 100 0
INSIGHT ENTERPRISES INC COM 45765U103 14 260 SH   OTR NONE 0 260 0
INSMED INC COM PAR $.01 457669307 3,536 174,866 SH   OTR NONE 0 174,866 0
INSMED INC COM PAR $.01 457669307 4 200 SH Call OTR NONE 0 200 0
INSMED INC COM PAR $.01 457669307 1,824 90,200 SH Put OTR NONE 0 90,200 0
INSTEEL INDUSTRIES INC COM 45774W108 7 190 SH   OTR NONE 0 190 0
INSTRUCTURE INC COM 45781U103 11 301 SH   OTR NONE 0 301 0
INSULET CORP COM 45784P101 1,106 10,438 SH   OTR NONE 0 10,438 0
INSYS THERAPEUTICS INC COM 45824V209 5 486 SH   OTR NONE 0 486 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 767 16,311 SH   OTR NONE 0 16,311 0
INTEL CORP COM 458140100 289 6,107 SH   OTR NONE 0 6,107 0
INTEL CORP COM 458140100 2,970 62,800 SH Put OTR NONE 0 62,800 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,459 26,371 SH   OTR NONE 0 26,371 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,217 22,000 SH Put OTR NONE 0 22,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 73 SH   OTR NONE 0 73 0
INTERMOLECULAR INC COM 45882D109 33 27,931 SH   OTR NONE 0 27,931 0
INTERNAP CORP COM PAR 45885A409 187 14,845 SH   OTR NONE 0 14,845 0
INTERNATIONAL BANCSHARES COR COM 459044103 8 174 SH   OTR NONE 0 174 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 917 46,419 SH   OTR NONE 0 46,419 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 1,000 SH Call OTR NONE 0 1,000 0
INTERXION HOLDING N.V SHS N47279109 5,980 88,861 SH   OTR NONE 0 88,861 0
INTL PAPER CO COM 460146103 643 13,087 SH   OTR NONE 0 13,087 0
INTL PAPER CO COM 460146103 437 8,900 SH Call OTR NONE 0 8,900 0
INTL PAPER CO COM 460146103 585 11,900 SH Put OTR NONE 0 11,900 0
INTRA CELLULAR THERAPIES INC COM 46116X101 418 19,280 SH   OTR NONE 0 19,280 0
INTREXON CORP COM 46122T102 1,722 100,000 SH Call OTR NONE 0 100,000 0
INTRICON CORP COM 46121H109 15 270 SH   OTR NONE 0 270 0
INTUIT COM 461202103 998 4,389 SH   OTR NONE 0 4,389 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 6,068 48,000 SH Put OTR NONE 0 48,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,822 45,146 SH   OTR NONE 0 45,146 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 498 SH   OTR NONE 0 498 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,040 5,600 SH Put OTR NONE 0 5,600 0
INVITAE CORP COM 46185L103 753 44,994 SH   OTR NONE 0 44,994 0
INVITATION HOMES INC COM 46187W107 2,898 126,480 SH   OTR NONE 0 126,480 0
INVUITY INC COM 46187J205 1,700 229,713 SH   OTR NONE 0 229,713 0
IONIS PHARMACEUTICALS INC COM 462222100 834 16,174 SH   OTR NONE 0 16,174 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 62 5,500 SH   OTR NONE 0 5,500 0
IRHYTHM TECHNOLOGIES INC COM 450056106 47 497 SH   OTR NONE 0 497 0
IRON MTN INC COM 46284V101 70 2,018 SH   OTR NONE 0 2,018 0
IRON MTN INC COM 46284V101 152 4,400 SH Put OTR NONE 0 4,400 0
IRON MTN INC COM 46284V101 79 2,300 SH Call OTR NONE 0 2,300 0
ISHARES INC MSCI BRAZIL ETF 464286400 506 15,000 SH Call OTR NONE 0 15,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 506 15,000 SH Put OTR NONE 0 15,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 147 3,433 SH   OTR NONE 0 3,433 0
ISHARES TR IBOXX HI YD ETF 464288513 10,813 125,094 SH   OTR NONE 0 125,094 0
ISHARES TR TRANS AVG ETF 464287192 23 113 SH   OTR NONE 0 113 0
ISHARES TR IBOXX INV CP ETF 464287242 29,786 259,166 SH   OTR NONE 0 259,166 0
ISHARES TR S&P US PFD STK 464288687 1,058 28,500 SH   OTR NONE 0 28,500 0
ISHARES TR 20 YR TR BD ETF 464287432 184 1,568 SH   OTR NONE 0 1,568 0
ISHARES TR MSCI EMG MKT ETF 464287234 159 3,700 SH Call OTR NONE 0 3,700 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,120 96,000 SH Put OTR NONE 0 96,000 0
ISHARES TR JPMORGAN USD EMG 464288281 1,546 14,400 SH Call OTR NONE 0 14,400 0
ISHARES TR IBOXX HI YD ETF 464288513 17,781 205,700 SH Put OTR NONE 0 205,700 0
ISHARES TR US HOME CONS ETF 464288752 49 1,400 SH Put OTR NONE 0 1,400 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,360 85,200 SH Put OTR NONE 0 85,200 0
ISHARES TR U.S. REAL ES ETF 464287739 8,002 100,000 SH Put OTR NONE 0 100,000 0
ISHARES TR S&P US PFD STK 464288687 4,767 128,400 SH Put OTR NONE 0 128,400 0
ISHARES TR 20 YR TR BD ETF 464287432 3,706 31,600 SH Call OTR NONE 0 31,600 0
ISHARES TR 20 YR TR BD ETF 464287432 2,592 22,100 SH Put OTR NONE 0 22,100 0
ISRAEL CHEMICALS LTD SHS M5920A109 42 6,930 SH   OTR NONE 0 6,930 0
JABIL INC COM 466313103 302 11,158 SH   OTR NONE 0 11,158 0
JABIL INC COM 466313103 141 5,200 SH Put OTR NONE 0 5,200 0
JACK IN THE BOX INC COM 466367109 852 10,169 SH   OTR NONE 0 10,169 0
JACOBS ENGR GROUP INC DEL COM 469814107 53 691 SH   OTR NONE 0 691 0
JACOBS ENGR GROUP INC DEL COM 469814107 176 2,300 SH Put OTR NONE 0 2,300 0
JAGGED PEAK ENERGY INC COM 47009K107 692 50,000 SH Call OTR NONE 0 50,000 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98 3,650 SH   OTR NONE 0 3,650 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,535 15,075 SH   OTR NONE 0 15,075 0
JD COM INC SPON ADR CL A 47215P106 655 25,100 SH Call OTR NONE 0 25,100 0
JELD-WEN HLDG INC COM 47580P103 1,287 52,206 SH   OTR NONE 0 52,206 0
JERNIGAN CAP INC COM 476405105 270 14,009 SH   OTR NONE 0 14,009 0
JETBLUE AIRWAYS CORP COM 477143101 54 2,767 SH   OTR NONE 0 2,767 0
JETBLUE AIRWAYS CORP COM 477143101 74 3,800 SH Call OTR NONE 0 3,800 0
JOHNSON CTLS INTL PLC SHS G51502105 984 28,100 SH Call OTR NONE 0 28,100 0
JOHNSON CTLS INTL PLC SHS G51502105 767 21,900 SH Put OTR NONE 0 21,900 0
JOHNSON OUTDOORS INC CL A 479167108 77 832 SH   OTR NONE 0 832 0
JOINT CORP COM 47973J102 16 1,900 SH   OTR NONE 0 1,900 0
JONES LANG LASALLE INC COM 48020Q107 54 372 SH   OTR NONE 0 372 0
JOUNCE THERAPEUTICS INC COM 481116101 21 3,293 SH   OTR NONE 0 3,293 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 132 1,818 SH   OTR NONE 0 1,818 0
JPMORGAN CHASE & CO COM 46625H100 3,851 34,125 SH   OTR NONE 0 34,125 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 1,400 SH Put OTR NONE 0 1,400 0
K12 INC COM 48273U102 31 1,774 SH   OTR NONE 0 1,774 0
K2M GROUP HLDGS INC COM 48273J107 842 30,764 SH   OTR NONE 0 30,764 0
KADMON HLDGS INC COM 48283N106 486 145,395 SH   OTR NONE 0 145,395 0
KALVISTA PHARMACEUTICALS INC COM 483497103 15 656 SH   OTR NONE 0 656 0
KANSAS CITY SOUTHERN COM 485170302 599 5,286 SH   OTR NONE 0 5,286 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,901 262,496 SH   OTR NONE 0 262,496 0
KAR AUCTION SVCS INC COM 48238T109 54 911 SH   OTR NONE 0 911 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 496 SH   OTR NONE 0 496 0
KBR INC COM 48242W106 31 1,459 SH   OTR NONE 0 1,459 0
KELLOGG CO COM 487836108 140 2,000 SH Call OTR NONE 0 2,000 0
KELLY SVCS INC CL A 488152208 46 1,926 SH   OTR NONE 0 1,926 0
KENNEDY-WILSON HLDGS INC COM 489398107 8 366 SH   OTR NONE 0 366 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5 1,495 SH   OTR NONE 0 1,495 0
KEURIG DR PEPPER INC COM 49271V100 876 37,800 SH Call OTR NONE 0 37,800 0
KEY ENERGY SVCS INC DEL COM 49309J103 4 311 SH   OTR NONE 0 311 0
KEYCORP COM 493267108 1,306 65,647 SH   OTR NONE 0 65,647 0
KEYCORP COM 493267108 350 17,600 SH Put OTR NONE 0 17,600 0
KFORCE INC COM 493732101 8 213 SH   OTR NONE 0 213 0
KILROY RLTY CORP COM 49427F108 2,912 40,617 SH   OTR NONE 0 40,617 0
KIMBALL INTL INC CL B 494274103 64 3,845 SH   OTR NONE 0 3,845 0
KIMBERLY CLARK CORP COM 494368103 125 1,100 SH Put OTR NONE 0 1,100 0
KIMCO RLTY CORP COM 49446R109 269 16,051 SH   OTR NONE 0 16,051 0
KIMCO RLTY CORP COM 49446R109 189 11,300 SH Call OTR NONE 0 11,300 0
KIMCO RLTY CORP COM 49446R109 127 7,600 SH Put OTR NONE 0 7,600 0
KINDER MORGAN INC DEL COM 49456B101 2,394 135,027 SH   OTR NONE 0 135,027 0
KINDER MORGAN INC DEL COM 49456B101 4,433 250,000 SH Put OTR NONE 0 250,000 0
KIRBY CORP COM 497266106 1,109 13,482 SH   OTR NONE 0 13,482 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 36 1,127 SH   OTR NONE 0 1,127 0
KLX INC COM 482539103 6,451 102,750 SH   OTR NONE 0 102,750 0
KMG CHEMICALS INC COM 482564101 1,759 23,284 SH   OTR NONE 0 23,284 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 406 11,766 SH   OTR NONE 0 11,766 0
KNOLL INC COM 498904200 4 182 SH   OTR NONE 0 182 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 453 9,958 SH   OTR NONE 0 9,958 0
KOSMOS ENERGY LTD SHS G5315B107 372 39,825 SH   OTR NONE 0 39,825 0
KRAFT HEINZ CO COM 500754106 5,157 93,582 SH   OTR NONE 0 93,582 0
KRAFT HEINZ CO COM 500754106 7,715 140,000 SH Put OTR NONE 0 140,000 0
KRONOS WORLDWIDE INC COM 50105F105 28 1,700 SH   OTR NONE 0 1,700 0
L BRANDS INC COM 501797104 397 13,109 SH   OTR NONE 0 13,109 0
L BRANDS INC COM 501797104 3,030 100,000 SH Put OTR NONE 0 100,000 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 91 4,500 SH   OTR NONE 0 4,500 0
LADDER CAP CORP CL A 505743104 8 481 SH   OTR NONE 0 481 0
LANDS END INC COM 51509F105 65 3,700 SH Call OTR NONE 0 3,700 0
LANTHEUS HLDGS INC COM 516544103 31 2,056 SH   OTR NONE 0 2,056 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 985 28,490 SH   OTR NONE 0 28,490 0
LAUDER ESTEE COS INC CL A 518439104 278 1,913 SH   OTR NONE 0 1,913 0
LAUDER ESTEE COS INC CL A 518439104 73 500 SH Put OTR NONE 0 500 0
LAUREATE EDUCATION INC CL A 518613203 9 570 SH   OTR NONE 0 570 0
LAZARD LTD SHS A G54050102 322 6,696 SH   OTR NONE 0 6,696 0
LAZARD LTD SHS A G54050102 140 2,900 SH Call OTR NONE 0 2,900 0
LAZARD LTD SHS A G54050102 448 9,300 SH Put OTR NONE 0 9,300 0
LAZYDAYS HLDGS INC COM 52110H100 78 10,387 SH   OTR NONE 0 10,387 0
LEAR CORP COM 521865204 16 109 SH   OTR NONE 0 109 0
LEGG MASON INC COM 524901105 212 6,801 SH   OTR NONE 0 6,801 0
LEGG MASON INC COM 524901105 781 25,000 SH Put OTR NONE 0 25,000 0
LEGG MASON INC COM 524901105 1,437 46,000 SH Call OTR NONE 0 46,000 0
LENNAR CORP CL A 526057104 355 7,611 SH   OTR NONE 0 7,611 0
LENNAR CORP CL B 526057302 187 4,862 SH   OTR NONE 0 4,862 0
LENNAR CORP CL A 526057104 327 7,000 SH Call OTR NONE 0 7,000 0
LENNOX INTL INC COM 526107107 28 126 SH   OTR NONE 0 126 0
LENNOX INTL INC COM 526107107 633 2,900 SH Call OTR NONE 0 2,900 0
LENNOX INTL INC COM 526107107 1,398 6,400 SH Put OTR NONE 0 6,400 0
LGI HOMES INC COM 50187T106 408 8,593 SH   OTR NONE 0 8,593 0
LGL GROUP INC COM 50186A108 1 100 SH   OTR NONE 0 100 0
LIBERTY BROADBAND CORP COM SER A 530307107 100 1,182 SH   OTR NONE 0 1,182 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 108 3,744 SH   OTR NONE 0 3,744 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,800 64,455 SH   OTR NONE 0 64,455 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 200 SH   OTR NONE 0 200 0
LIBERTY PPTY TR SH BEN INT 531172104 639 15,134 SH   OTR NONE 0 15,134 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 1,801 SH   OTR NONE 0 1,801 0
LIFEPOINT HEALTH INC COM 53219L109 672 10,428 SH   OTR NONE 0 10,428 0
LIFEVANTAGE CORP COM 53222K205 11 1,000 SH   OTR NONE 0 1,000 0
LIGAND PHARMACEUTICALS INC COM 53220K504 15 56 SH   OTR NONE 0 56 0
LILIS ENERGY INC COM 532403201 1,255 256,028 SH   OTR NONE 0 256,028 0
LIMBACH HLDGS INC COM 53263P105 2 200 SH   OTR NONE 0 200 0
LINCOLN NATL CORP IND COM 534187109 1,003 14,820 SH   OTR NONE 0 14,820 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,606 270,834 SH   OTR NONE 0 270,834 0
LIQTECH INTL INC COM 53632A102 134 80,575 SH   OTR NONE 0 80,575 0
LIVE NATION ENTERTAINMENT IN COM 538034109 96 1,770 SH   OTR NONE 0 1,770 0
LOGITECH INTL S A SHS H50430232 8 181 SH   OTR NONE 0 181 0
LOGMEIN INC COM 54142L109 60 669 SH   OTR NONE 0 669 0
LONESTAR RES US INC CL A VTG 54240F103 54 6,955 SH   OTR NONE 0 6,955 0
LOUISIANA PAC CORP COM 546347105 174 6,567 SH   OTR NONE 0 6,567 0
LOVESAC COMPANY COM 54738L109 10 400 SH   OTR NONE 0 400 0
LOWES COS INC COM 548661107 60 522 SH   OTR NONE 0 522 0
LPL FINL HLDGS INC COM 50212V100 51 791 SH   OTR NONE 0 791 0
LULULEMON ATHLETICA INC COM 550021109 295 1,813 SH   OTR NONE 0 1,813 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 83 SH   OTR NONE 0 83 0
M & T BK CORP COM 55261F104 171 1,042 SH   OTR NONE 0 1,042 0
M/I HOMES INC COM 55305B101 26 1,103 SH   OTR NONE 0 1,103 0
MACATAWA BK CORP COM 554225102 5 396 SH   OTR NONE 0 396 0
MACK CALI RLTY CORP COM 554489104 712 33,504 SH   OTR NONE 0 33,504 0
MACROGENICS INC COM 556099109 4 200 SH   OTR NONE 0 200 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 964 4,500 SH Call OTR NONE 0 4,500 0
MAGNA INTL INC COM 559222401 17 326 SH   OTR NONE 0 326 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 387 39,136 SH   OTR NONE 0 39,136 0
MAGNOLIA OIL & GAS CORP CL A 559663109 471 31,400 SH   OTR NONE 0 31,400 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 100 SH Put OTR NONE 0 100 0
MAMMOTH ENERGY SVCS INC COM 56155L108 54 1,863 SH   OTR NONE 0 1,863 0
MANITOWOC CO INC COM 563571405 23 965 SH   OTR NONE 0 965 0
MANPOWERGROUP INC COM 56418H100 29 337 SH   OTR NONE 0 337 0
MANTECH INTL CORP CL A 564563104 8 126 SH   OTR NONE 0 126 0
MARATHON PETE CORP COM 56585A102 80 1,000 SH Call OTR NONE 0 1,000 0
MARCUS & MILLICHAP INC COM 566324109 7 213 SH   OTR NONE 0 213 0
MARCUS CORP COM 566330106 46 1,100 SH   OTR NONE 0 1,100 0
MARINEMAX INC COM 567908108 9 406 SH   OTR NONE 0 406 0
MARLIN BUSINESS SVCS CORP COM 571157106 8 267 SH   OTR NONE 0 267 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 64 575 SH   OTR NONE 0 575 0
MARSH & MCLENNAN COS INC COM 571748102 75 907 SH   OTR NONE 0 907 0
MARTIN MARIETTA MATLS INC COM 573284106 2,618 14,386 SH   OTR NONE 0 14,386 0
MARTIN MARIETTA MATLS INC COM 573284106 4,622 25,400 SH Put OTR NONE 0 25,400 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 334 17,284 SH   OTR NONE 0 17,284 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 440 22,800 SH Put OTR NONE 0 22,800 0
MASTEC INC COM 576323109 31 700 SH Put OTR NONE 0 700 0
MASTERCARD INCORPORATED CL A 57636Q104 1,247 5,601 SH   OTR NONE 0 5,601 0
MATCH GROUP INC COM 57665R106 111 1,920 SH   OTR NONE 0 1,920 0
MATTEL INC COM 577081102 16 1,000 SH Call OTR NONE 0 1,000 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 130 2,234 SH   OTR NONE 0 2,234 0
MB FINANCIAL INC COM 55264U108 3,924 85,103 SH   OTR NONE 0 85,103 0
MBT FINL CORP COM 578877102 3 298 SH   OTR NONE 0 298 0
MCBC HLDGS INC COM 55276F107 18 489 SH   OTR NONE 0 489 0
MCCORMICK & CO INC COM NON VTG 579780206 323 2,449 SH   OTR NONE 0 2,449 0
MCCORMICK & CO INC COM NON VTG 579780206 2,003 15,200 SH Put OTR NONE 0 15,200 0
MCGRATH RENTCORP COM 580589109 14 256 SH   OTR NONE 0 256 0
MEDEQUITIES RLTY TR INC COM 58409L306 97 9,955 SH   OTR NONE 0 9,955 0
MEDICAL PPTYS TRUST INC COM 58463J304 695 46,590 SH   OTR NONE 0 46,590 0
MEDICINES CO COM 584688105 1,211 40,500 SH Call OTR NONE 0 40,500 0
MEDIFAST INC COM 58470H101 80 360 SH   OTR NONE 0 360 0
MEDPACE HLDGS INC COM 58506Q109 63 1,054 SH   OTR NONE 0 1,054 0
MEDTRONIC PLC SHS G5960L103 471 4,785 SH   OTR NONE 0 4,785 0
MEIRAGTX HOLDINGS PLC COM G59665102 34 2,500 SH   OTR NONE 0 2,500 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 557 26,317 SH   OTR NONE 0 26,317 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 85 1,159 SH   OTR NONE 0 1,159 0
MENLO THERAPEUTICS INC COM 586858102 1 100 SH   OTR NONE 0 100 0
MERCER INTL INC COM 588056101 133 7,900 SH   OTR NONE 0 7,900 0
MERCK & CO INC COM 58933Y105 1,313 18,506 SH   OTR NONE 0 18,506 0
MERCURY GENL CORP COM 589400100 3 51 SH   OTR NONE 0 51 0
MERIDIAN BIOSCIENCE INC COM 589584101 19 1,262 SH   OTR NONE 0 1,262 0
MERITOR INC COM 59001K100 129 6,678 SH   OTR NONE 0 6,678 0
MERUS N V COM N5749R100 7 352 SH   OTR NONE 0 352 0
METHANEX CORP COM 59151K108 261 3,302 SH   OTR NONE 0 3,302 0
MGIC INVT CORP WIS COM 552848103 9 649 SH   OTR NONE 0 649 0
MGM RESORTS INTERNATIONAL COM 552953101 813 29,139 SH   OTR NONE 0 29,139 0
MICHAEL KORS HLDGS LTD SHS G60754101 51 743 SH   OTR NONE 0 743 0
MICHAEL KORS HLDGS LTD SHS G60754101 82 1,200 SH Call OTR NONE 0 1,200 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,274 1,500,000 PRN   OTR NONE 0 1,500,000 0
MICRON TECHNOLOGY INC COM 595112103 7,684 169,885 SH   OTR NONE 0 169,885 0
MICRON TECHNOLOGY INC COM 595112103 199 4,400 SH Put OTR NONE 0 4,400 0
MICROSOFT CORP COM 594918104 7,814 68,323 SH   OTR NONE 0 68,323 0
MICROSOFT CORP COM 594918104 274 2,400 SH Put OTR NONE 0 2,400 0
MICROSTRATEGY INC CL A 594972408 3 24 SH   OTR NONE 0 24 0
MIDDLESEX WATER CO COM 596680108 9 186 SH   OTR NONE 0 186 0
MIDSTATES PETE CO INC COM PAR 59804T407 15 1,700 SH   OTR NONE 0 1,700 0
MILLER HERMAN INC COM 600544100 36 949 SH   OTR NONE 0 949 0
MILLER INDS INC TENN COM 600551204 12 451 SH   OTR NONE 0 451 0
MIMECAST LTD ORD SHS G14838109 16 378 SH   OTR NONE 0 378 0
MINDBODY INC COM CL A 60255W105 101 2,488 SH   OTR NONE 0 2,488 0
MIRATI THERAPEUTICS INC COM 60468T105 139 2,951 SH   OTR NONE 0 2,951 0
MISTRAS GROUP INC COM 60649T107 8 386 SH   OTR NONE 0 386 0
MITEL NETWORKS CORP COM 60671Q104 22,024 1,998,568 SH   OTR NONE 0 1,998,568 0
MOBILE MINI INC COM 60740F105 9 194 SH   OTR NONE 0 194 0
MODINE MFG CO COM 607828100 2 110 SH   OTR NONE 0 110 0
MOLINA HEALTHCARE INC COM 60855R100 191 1,282 SH   OTR NONE 0 1,282 0
MOLSON COORS BREWING CO CL B 60871R209 544 8,843 SH   OTR NONE 0 8,843 0
MOLSON COORS BREWING CO CL B 60871R209 1,236 20,100 SH Call OTR NONE 0 20,100 0
MOLSON COORS BREWING CO CL B 60871R209 1,876 30,500 SH Put OTR NONE 0 30,500 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,184 45,000 SH Call OTR NONE 0 45,000 0
MOMO INC ADR 60879B107 992 22,643 SH   OTR NONE 0 22,643 0
MOMO INC ADR 60879B107 1,752 40,000 SH Put OTR NONE 0 40,000 0
MONDELEZ INTL INC CL A 609207105 321 7,475 SH   OTR NONE 0 7,475 0
MONDELEZ INTL INC CL A 609207105 1,117 26,000 SH Put OTR NONE 0 26,000 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 533 SH   OTR NONE 0 533 0
MONSTER BEVERAGE CORP COM 61174X109 207 3,551 SH   OTR NONE 0 3,551 0
MOOG INC CL A 615394202 28 325 SH   OTR NONE 0 325 0
MORGAN STANLEY COM 617446448 320 6,865 SH   OTR NONE 0 6,865 0
MORGAN STANLEY COM 617446448 1,197 25,700 SH Call OTR NONE 0 25,700 0
MORGAN STANLEY COM 617446448 1,052 22,600 SH Put OTR NONE 0 22,600 0
MORNINGSTAR INC COM 617700109 9 72 SH   OTR NONE 0 72 0
MOSAIC CO COM 61945C103 227 6,984 SH   OTR NONE 0 6,984 0
MOVADO GROUP INC COM 624580106 20 467 SH   OTR NONE 0 467 0
MSCI INC COM 55354G100 758 4,272 SH   OTR NONE 0 4,272 0
MURPHY OIL CORP COM 626717102 54 1,610 SH   OTR NONE 0 1,610 0
MYERS INDS INC COM 628464109 23 984 SH   OTR NONE 0 984 0
MYLAN N V SHS EURO N59465109 661 18,060 SH   OTR NONE 0 18,060 0
MYLAN N V SHS EURO N59465109 2,635 72,000 SH Put OTR NONE 0 72,000 0
MYOKARDIA INC COM 62857M105 9 139 SH   OTR NONE 0 139 0
MYOVANT SCIENCES LTD COM G637AM102 101 3,818 SH   OTR NONE 0 3,818 0
MYRIAD GENETICS INC COM 62855J104 8 164 SH   OTR NONE 0 164 0
NABORS INDUSTRIES LTD SHS G6359F103 2,010 326,250 SH   OTR NONE 0 326,250 0
NANOMETRICS INC COM 630077105 106 2,816 SH   OTR NONE 0 2,816 0
NATERA INC COM 632307104 1,775 74,136 SH   OTR NONE 0 74,136 0
NATIONAL INSTRS CORP COM 636518102 10 200 SH   OTR NONE 0 200 0
NATIONAL VISION HLDGS INC COM 63845R107 66 1,456 SH   OTR NONE 0 1,456 0
NATUS MEDICAL INC DEL COM 639050103 18 500 SH   OTR NONE 0 500 0
NAUTILUS INC COM 63910B102 62 4,460 SH   OTR NONE 0 4,460 0
NAVIGATORS GROUP INC COM 638904102 322 4,662 SH   OTR NONE 0 4,662 0
NCI BUILDING SYS INC COM 628852204 341 22,500 SH   OTR NONE 0 22,500 0
NEKTAR THERAPEUTICS COM 640268108 23 372 SH   OTR NONE 0 372 0
NELNET INC CL A 64031N108 7 127 SH   OTR NONE 0 127 0
NEON THERAPEUTICS INC COM 64050Y100 14 1,642 SH   OTR NONE 0 1,642 0
NEOS THERAPEUTICS INC COM 64052L106 189 38,908 SH   OTR NONE 0 38,908 0
NETAPP INC COM 64110D104 219 2,547 SH   OTR NONE 0 2,547 0
NETEASE INC SPONSORED ADR 64110W102 183 800 SH Put OTR NONE 0 800 0
NETFLIX INC COM 64110L106 3,360 8,980 SH   OTR NONE 0 8,980 0
NETFLIX INC COM 64110L106 3,629 9,700 SH Put OTR NONE 0 9,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,481 12,044 SH   OTR NONE 0 12,044 0
NEURONETICS INC COM 64131A105 670 20,912 SH   OTR NONE 0 20,912 0
NEVRO CORP COM 64157F103 1,078 18,912 SH   OTR NONE 0 18,912 0
NEVSUN RES LTD COM 64156L101 1,732 390,874 SH   OTR NONE 0 390,874 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 2,022 2,000,000 PRN   OTR NONE 0 2,000,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 48 650 SH   OTR NONE 0 650 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 400 5,400 SH Put OTR NONE 0 5,400 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,428 19,300 SH Call OTR NONE 0 19,300 0
NEW RELIC INC COM 64829B100 2 26 SH   OTR NONE 0 26 0
NEW RESIDENTIAL INVT CORP COM 64828T201 297 16,665 SH   OTR NONE 0 16,665 0
NEW YORK & CO INC COM 649295102 4 1,080 SH   OTR NONE 0 1,080 0
NEWELL BRANDS INC COM 651229106 11 538 SH   OTR NONE 0 538 0
NEWELL BRANDS INC COM 651229106 6 300 SH Put OTR NONE 0 300 0
NEWFIELD EXPL CO COM 651290108 751 26,050 SH   OTR NONE 0 26,050 0
NEWS CORP CL A 65249B109 88 6,650 SH   OTR NONE 0 6,650 0
NEXTERA ENERGY INC COM 65339F101 280 1,673 SH   OTR NONE 0 1,673 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,854 246,000 SH Call OTR NONE 0 246,000 0
NIC INC COM 62914B100 34 2,300 SH   OTR NONE 0 2,300 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9 308 SH   OTR NONE 0 308 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22 800 SH Call OTR NONE 0 800 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 44 2,173 SH   OTR NONE 0 2,173 0
NIKE INC CL B 654106103 184 2,175 SH   OTR NONE 0 2,175 0
NL INDS INC COM 629156407 11 1,852 SH   OTR NONE 0 1,852 0
NOBLE CORP PLC SHS USD G65431101 2,288 325,533 SH   OTR NONE 0 325,533 0
NOKIA CORP SPONSORED ADR 654902204 116 20,850 SH   OTR NONE 0 20,850 0
NOMAD FOODS LTD USD ORD SHS G6564A105 339 16,719 SH   OTR NONE 0 16,719 0
NOMAD FOODS LTD USD ORD SHS G6564A105 57 2,800 SH Put OTR NONE 0 2,800 0
NORBORD INC COM 65548P403 18 534 SH   OTR NONE 0 534 0
NORTHERN TECH INTL CORP COM 665809109 31 900 SH   OTR NONE 0 900 0
NORTHERN TR CORP COM 665859104 7 69 SH   OTR NONE 0 69 0
NORTHROP GRUMMAN CORP COM 666807102 109 343 SH   OTR NONE 0 343 0
NORTHROP GRUMMAN CORP COM 666807102 32 100 SH Call OTR NONE 0 100 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,504 26,188 SH   OTR NONE 0 26,188 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,303 40,100 SH Call OTR NONE 0 40,100 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 15 582 SH   OTR NONE 0 582 0
NOVARTIS A G SPONSORED ADR 66987V109 260 3,018 SH   OTR NONE 0 3,018 0
NOVOCURE LTD ORD SHS G6674U108 1,382 26,369 SH   OTR NONE 0 26,369 0
NRG ENERGY INC COM 629377508 177 4,735 SH   OTR NONE 0 4,735 0
NUCANA PLC SPONSORED ADR 67022C106 979 39,274 SH   OTR NONE 0 39,274 0
NUTANIX INC CL A 67059N108 415 9,710 SH   OTR NONE 0 9,710 0
NUTRIEN LTD COM 67077M108 132 2,282 SH   OTR NONE 0 2,282 0
NUVASIVE INC COM 670704105 5 71 SH   OTR NONE 0 71 0
NUVECTRA CORP COM 67075N108 86 3,897 SH   OTR NONE 0 3,897 0
NV5 GLOBAL INC COM 62945V109 30 350 SH   OTR NONE 0 350 0
NVIDIA CORP COM 67066G104 721 2,564 SH   OTR NONE 0 2,564 0
NVIDIA CORP COM 67066G104 56 200 SH Call OTR NONE 0 200 0
NXP SEMICONDUCTORS N V COM N6596X109 36,478 426,640 SH   OTR NONE 0 426,640 0
NXP SEMICONDUCTORS N V COM N6596X109 4,720 55,200 SH Call OTR NONE 0 55,200 0
NXP SEMICONDUCTORS N V COM N6596X109 86 1,000 SH Put OTR NONE 0 1,000 0
NXSTAGE MEDICAL INC COM 67072V103 1,172 42,020 SH   OTR NONE 0 42,020 0
O REILLY AUTOMOTIVE INC COM 67103H107 142 410 SH   OTR NONE 0 410 0
OASIS PETE INC COM 674215108 2,946 207,742 SH   OTR NONE 0 207,742 0
OBSEVA SA COM H5861P103 5 296 SH   OTR NONE 0 296 0
OCCIDENTAL PETE CORP DEL COM 674599105 288 3,505 SH   OTR NONE 0 3,505 0
OCEAN RIG UDW INC COM CL A G66964118 1,528 44,128 SH   OTR NONE 0 44,128 0
OCLARO INC COM 67555N206 3,387 378,867 SH   OTR NONE 0 378,867 0
OIL DRI CORP AMER COM 677864100 10 263 SH   OTR NONE 0 263 0
OKTA INC CL A 679295105 692 9,838 SH   OTR NONE 0 9,838 0
OLIN CORP COM PAR $1 680665205 156 6,072 SH   OTR NONE 0 6,072 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,016 31,000 SH Call OTR NONE 0 31,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,553 77,900 SH Put OTR NONE 0 77,900 0
OMNOVA SOLUTIONS INC COM 682129101 27 2,711 SH   OTR NONE 0 2,711 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 114 53,964 SH   OTR NONE 0 53,964 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 37 3,605 SH   OTR NONE 0 3,605 0
ONEOK INC COM 682680103 113 1,670 SH   OTR NONE 0 1,670 0
OOMA INC COM 683416101 89 5,364 SH   OTR NONE 0 5,364 0
OPTIMIZERX CORP COM 68401U204 3 149 SH   OTR NONE 0 149 0
ORACLE CORP COM 68389X105 1,315 25,500 SH Put OTR NONE 0 25,500 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,262 81,705 SH   OTR NONE 0 81,705 0
ORBOTECH LTD ORD M75253100 130 2,191 SH   OTR NONE 0 2,191 0
ORION GROUP HOLDINGS INC COM 68628V308 6 852 SH   OTR NONE 0 852 0
ORTHOFIX MED INC COM 68752M108 8 132 SH   OTR NONE 0 132 0
OSHKOSH CORP COM 688239201 27 382 SH   OTR NONE 0 382 0
OUTFRONT MEDIA INC COM 69007J106 172 8,600 SH Call OTR NONE 0 8,600 0
OVERSEAS SHIPHOLDING GROUP I CL A 69036R863 1,224 388,658 SH   OTR NONE 0 388,658 0
OWENS & MINOR INC COM 690732102 19 1,162 SH   OTR NONE 0 1,162 0
OWENS ILL INC COM 690768403 360 19,155 SH   OTR NONE 0 19,155 0
OWENS ILL INC COM 690768403 705 37,500 SH Put OTR NONE 0 37,500 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 372 22,892 SH   OTR NONE 0 22,892 0
OXFORD SQUARE CAP CORP COM 69181V107 9 1,209 SH   OTR NONE 0 1,209 0
P A M TRANSN SVCS INC COM 693149106 19 295 SH   OTR NONE 0 295 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 729 SH   OTR NONE 0 729 0
PALO ALTO NETWORKS INC COM 697435105 899 3,989 SH   OTR NONE 0 3,989 0
PANDORA MEDIA INC COM 698354107 18,265 1,920,615 SH   OTR NONE 0 1,920,615 0
PAPA JOHNS INTL INC COM 698813102 240 4,687 SH   OTR NONE 0 4,687 0
PAPA JOHNS INTL INC COM 698813102 456 8,900 SH Put OTR NONE 0 8,900 0
PAPA JOHNS INTL INC COM 698813102 36 700 SH Call OTR NONE 0 700 0
PAR PACIFIC HOLDINGS INC COM 69888T207 7 366 SH   OTR NONE 0 366 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 584 SH   OTR NONE 0 584 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 338 SH   OTR NONE 0 338 0
PARK HOTELS RESORTS INC COM 700517105 144 4,398 SH   OTR NONE 0 4,398 0
PARK NATL CORP COM 700658107 8 76 SH   OTR NONE 0 76 0
PARK OHIO HLDGS CORP COM 700666100 12 300 SH   OTR NONE 0 300 0
PARSLEY ENERGY INC CL A 701877102 1,330 45,473 SH   OTR NONE 0 45,473 0
PATRICK INDS INC COM 703343103 7 113 SH   OTR NONE 0 113 0
PATTERSON COMPANIES INC COM 703395103 7 292 SH   OTR NONE 0 292 0
PAYCOM SOFTWARE INC COM 70432V102 39 252 SH   OTR NONE 0 252 0
PAYPAL HLDGS INC COM 70450Y103 2,218 25,245 SH   OTR NONE 0 25,245 0
PBF ENERGY INC CL A 69318G106 74 1,490 SH   OTR NONE 0 1,490 0
PCM INC COM 69323K100 8 398 SH   OTR NONE 0 398 0
PDC ENERGY INC COM 69327R101 262 5,348 SH   OTR NONE 0 5,348 0
PEABODY ENERGY CORP COM 704551100 308 8,630 SH   OTR NONE 0 8,630 0
PEMBINA PIPELINE CORP COM 706327103 3,484 102,500 SH   OTR NONE 0 102,500 0
PEMBINA PIPELINE CORP COM 706327103 1,394 41,000 SH Call OTR NONE 0 41,000 0
PENN NATL GAMING INC COM 707569109 178 5,400 SH Call OTR NONE 0 5,400 0
PENN VA CORP COM 70788V102 13 157 SH   OTR NONE 0 157 0
PENUMBRA INC COM 70975L107 1,313 8,771 SH   OTR NONE 0 8,771 0
PEPSICO INC COM 713448108 211 1,887 SH   OTR NONE 0 1,887 0
PEPSICO INC COM 713448108 34 300 SH Call OTR NONE 0 300 0
PEPSICO INC COM 713448108 34 300 SH Put OTR NONE 0 300 0
PERFICIENT INC COM 71375U101 5 200 SH   OTR NONE 0 200 0
PERFORMANCE FOOD GROUP CO COM 71377A103 45 1,346 SH   OTR NONE 0 1,346 0
PERKINELMER INC COM 714046109 381 3,921 SH   OTR NONE 0 3,921 0
PETIQ INC COM CL A 71639T106 657 16,708 SH   OTR NONE 0 16,708 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 907 11,143 SH   OTR NONE 0 11,143 0
PFIZER INC COM 717081103 1,261 28,609 SH   OTR NONE 0 28,609 0
PFSWEB INC COM 717098206 21 2,893 SH   OTR NONE 0 2,893 0
PG&E CORP COM 69331C108 290 6,300 SH Call OTR NONE 0 6,300 0
PGT INNOVATIONS INC COM 69336V101 38 1,754 SH   OTR NONE 0 1,754 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 315 SH   OTR NONE 0 315 0
PHILIP MORRIS INTL INC COM 718172109 1,712 21,000 SH Call OTR NONE 0 21,000 0
PHOTRONICS INC COM 719405102 56 5,692 SH   OTR NONE 0 5,692 0
PHYSICIANS RLTY TR COM 71943U104 8 451 SH   OTR NONE 0 451 0
PICO HLDGS INC COM 693366205 377 30,045 SH   OTR NONE 0 30,045 0
PICO HLDGS INC COM 693366205 80 6,400 SH Call OTR NONE 0 6,400 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,243 65,651 SH   OTR NONE 0 65,651 0
PIERIS PHARMACEUTICALS INC COM 720795103 8 1,468 SH   OTR NONE 0 1,468 0
PILGRIMS PRIDE CORP COM 72147K108 298 16,500 SH   OTR NONE 0 16,500 0
PINNACLE ENTMT INC COM 72348Y105 11,263 334,318 SH   OTR NONE 0 334,318 0
PINNACLE FOODS INC DEL COM 72348P104 16,961 261,710 SH   OTR NONE 0 261,710 0
PIONEER NAT RES CO COM 723787107 1,395 8,008 SH   OTR NONE 0 8,008 0
PITNEY BOWES INC COM 724479100 62 8,781 SH   OTR NONE 0 8,781 0
PITNEY BOWES INC COM 724479100 2 300 SH Call OTR NONE 0 300 0
PITNEY BOWES INC COM 724479100 23 3,200 SH Put OTR NONE 0 3,200 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 4 200 SH   OTR NONE 0 200 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,244 50,718 SH   OTR NONE 0 50,718 0
PLANET FITNESS INC CL A 72703H101 46 856 SH   OTR NONE 0 856 0
PLANET FITNESS INC CL A 72703H101 49 900 SH Call OTR NONE 0 900 0
PNM RES INC COM 69349H107 8 201 SH   OTR NONE 0 201 0
POAGE BANKSHARES INC COM 730206109 431 17,000 SH   OTR NONE 0 17,000 0
POINTS INTL LTD COM 730843208 7 510 SH   OTR NONE 0 510 0
POLARITYTE INC COM 731094108 29 1,500 SH Call OTR NONE 0 1,500 0
POLYONE CORP COM 73179P106 27 626 SH   OTR NONE 0 626 0
POPULAR INC COM 733174700 84 1,632 SH   OTR NONE 0 1,632 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,019 113,350 SH   OTR NONE 0 113,350 0
POST HLDGS INC COM 737446104 65 667 SH   OTR NONE 0 667 0
POTBELLY CORP COM 73754Y100 119 9,662 SH   OTR NONE 0 9,662 0
PPL CORP COM 69351T106 47 1,608 SH   OTR NONE 0 1,608 0
PRAXAIR INC COM 74005P104 916 5,700 SH Call OTR NONE 0 5,700 0
PREFORMED LINE PRODS CO COM 740444104 41 586 SH   OTR NONE 0 586 0
PRESIDIO INC COM 74102M103 26 1,709 SH   OTR NONE 0 1,709 0
PROCTER AND GAMBLE CO COM 742718109 762 9,161 SH   OTR NONE 0 9,161 0
PROGRESS SOFTWARE CORP COM 743312100 7 193 SH   OTR NONE 0 193 0
PROGRESSIVE CORP OHIO COM 743315103 443 6,240 SH   OTR NONE 0 6,240 0
PROLOGIS INC COM 74340W103 483 7,124 SH   OTR NONE 0 7,124 0
PROQR THRAPEUTICS N V SHS EURO N71542109 324 16,753 SH   OTR NONE 0 16,753 0
PROSHARES TR SHRT RUSSELL2000 74348A210 170 4,500 SH   OTR NONE 0 4,500 0
PROSHARES TR PSHS ULT S&P 500 74347R107 102 800 SH   OTR NONE 0 800 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7 683 SH   OTR NONE 0 683 0
PRUDENTIAL FINL INC COM 744320102 641 6,325 SH   OTR NONE 0 6,325 0
PSYCHEMEDICS CORP COM 744375205 21 1,121 SH   OTR NONE 0 1,121 0
PTC INC COM 69370C100 189 1,780 SH   OTR NONE 0 1,780 0
PTC THERAPEUTICS INC COM 69366J200 3,669 78,071 SH   OTR NONE 0 78,071 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 468 SH   OTR NONE 0 468 0
PURE STORAGE INC CL A 74624M102 13 500 SH   OTR NONE 0 500 0
PVH CORP COM 693656100 132 914 SH   OTR NONE 0 914 0
PVH CORP COM 693656100 116 800 SH Call OTR NONE 0 800 0
Q2 HLDGS INC COM 74736L109 16 263 SH   OTR NONE 0 263 0
QAD INC CL A 74727D306 12 219 SH   OTR NONE 0 219 0
QIWI PLC SPON ADR REP B 74735M108 7 562 SH   OTR NONE 0 562 0
QORVO INC COM 74736K101 2,179 28,343 SH   OTR NONE 0 28,343 0
QTS RLTY TR INC COM CL A 74736A103 1,385 32,470 SH   OTR NONE 0 32,470 0
QUAKER CHEM CORP COM 747316107 9 46 SH   OTR NONE 0 46 0
QUALCOMM INC COM 747525103 1,007 13,978 SH   OTR NONE 0 13,978 0
QUALCOMM INC COM 747525103 634 8,800 SH Call OTR NONE 0 8,800 0
QUIDEL CORP COM 74838J101 133 2,042 SH   OTR NONE 0 2,042 0
QUINSTREET INC COM 74874Q100 12 898 SH   OTR NONE 0 898 0
QUOTIENT LTD SHS G73268107 78 10,379 SH   OTR NONE 0 10,379 0
QURATE RETAIL INC COM SER A 74915M100 306 13,780 SH   OTR NONE 0 13,780 0
R1 RCM INC COM 749397105 67 6,600 SH   OTR NONE 0 6,600 0
RA PHARMACEUTICALS INC COM 74933V108 348 19,246 SH   OTR NONE 0 19,246 0
RADIAN GROUP INC COM 750236101 9 430 SH   OTR NONE 0 430 0
RADIANT LOGISTICS INC COM 75025X100 13 2,278 SH   OTR NONE 0 2,278 0
RADIUS HEALTH INC COM 750469207 13 744 SH   OTR NONE 0 744 0
RADWARE LTD ORD M81873107 8 301 SH   OTR NONE 0 301 0
RALPH LAUREN CORP CL A 751212101 191 1,387 SH   OTR NONE 0 1,387 0
RAMACO RES INC COM 75134P303 1,190 159,578 SH   OTR NONE 0 159,578 0
RANDGOLD RES LTD ADR 752344309 2,887 40,922 SH   OTR NONE 0 40,922 0
RANGE RES CORP COM 75281A109 148 8,721 SH   OTR NONE 0 8,721 0
RAYMOND JAMES FINANCIAL INC COM 754730109 158 1,720 SH   OTR NONE 0 1,720 0
RAYONIER ADVANCED MATLS INC COM 75508B104 33 1,800 SH   OTR NONE 0 1,800 0
RAYTHEON CO COM 755111507 93 450 SH   OTR NONE 0 450 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 262 SH   OTR NONE 0 262 0
READING INTERNATIONAL INC CL A 755408101 5 343 SH   OTR NONE 0 343 0
RECRO PHARMA INC COM 75629F109 306 42,995 SH   OTR NONE 0 42,995 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 278 6,929 SH   OTR NONE 0 6,929 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 209 5,200 SH Call OTR NONE 0 5,200 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,048 26,100 SH Put OTR NONE 0 26,100 0
REDWOOD TR INC COM 758075402 2,842 175,000 SH Call OTR NONE 0 175,000 0
REGENCY CTRS CORP COM 758849103 446 6,893 SH   OTR NONE 0 6,893 0
REGENERON PHARMACEUTICALS COM 75886F107 873 2,161 SH   OTR NONE 0 2,161 0
REGENXBIO INC COM 75901B107 15 200 SH   OTR NONE 0 200 0
REGIONAL MGMT CORP COM 75902K106 6 217 SH   OTR NONE 0 217 0
REIS INC COM 75936P105 488 21,219 SH   OTR NONE 0 21,219 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 43 501 SH   OTR NONE 0 501 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 188 1,407 SH   OTR NONE 0 1,407 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13 100 SH Call OTR NONE 0 100 0
RENEWABLE ENERGY GROUP INC COM 75972A301 23 800 SH   OTR NONE 0 800 0
RENT A CTR INC COM 76009N100 982 68,310 SH   OTR NONE 0 68,310 0
RENT A CTR INC COM 76009N100 72 5,000 SH Put OTR NONE 0 5,000 0
REPUBLIC FIRST BANCORP INC COM 760416107 279 39,000 SH   OTR NONE 0 39,000 0
REPUBLIC SVCS INC COM 760759100 291 4,000 SH Put OTR NONE 0 4,000 0
RESOLUTE ENERGY CORP COM 76116A306 2,174 57,500 SH   OTR NONE 0 57,500 0
RESOLUTE FST PRODS INC COM 76117W109 10 778 SH   OTR NONE 0 778 0
RESOURCES CONNECTION INC COM 76122Q105 21 1,259 SH   OTR NONE 0 1,259 0
RESTAURANT BRANDS INTL INC COM 76131D103 219 3,700 SH   OTR NONE 0 3,700 0
RETAIL PPTYS AMER INC CL A 76131V202 156 12,776 SH   OTR NONE 0 12,776 0
RETAIL VALUE INC COM 76133Q102 99 3,025 SH   OTR NONE 0 3,025 0
RETROPHIN INC COM 761299106 152 5,287 SH   OTR NONE 0 5,287 0
REVANCE THERAPEUTICS INC COM 761330109 5 200 SH   OTR NONE 0 200 0
REVLON INC CL A 761525609 7 300 SH Put OTR NONE 0 300 0
REXNORD CORP COM 76169B102 524 17,021 SH   OTR NONE 0 17,021 0
RF INDS LTD COM PAR $0.01 749552105 75 10,548 SH   OTR NONE 0 10,548 0
RH COM 74967X103 770 5,877 SH   OTR NONE 0 5,877 0
RH COM 74967X103 603 4,600 SH Put OTR NONE 0 4,600 0
RH COM 74967X103 118 900 SH Call OTR NONE 0 900 0
RIBBON COMMUNICATIONS INC COM 762544104 8 1,169 SH   OTR NONE 0 1,169 0
RICHARDSON ELECTRS LTD COM 763165107 16 1,772 SH   OTR NONE 0 1,772 0
RIGEL PHARMACEUTICALS INC COM 766559603 22 6,880 SH   OTR NONE 0 6,880 0
RING ENERGY INC COM 76680V108 2,513 253,573 SH   OTR NONE 0 253,573 0
RINGCENTRAL INC CL A 76680R206 466 5,006 SH   OTR NONE 0 5,006 0
RIO TINTO PLC SPONSORED ADR 767204100 179 3,500 SH   OTR NONE 0 3,500 0
RITE AID CORP COM 767754104 38 30,000 SH   OTR NONE 0 30,000 0
RLJ LODGING TR CUM CONV PFD A 74965L200 371 14,256 SH   OTR NONE 0 14,256 0
RLJ LODGING TR COM 74965L101 8 370 SH   OTR NONE 0 370 0
ROBERT HALF INTL INC COM 770323103 85 1,203 SH   OTR NONE 0 1,203 0
ROCKWELL AUTOMATION INC COM 773903109 47 250 SH   OTR NONE 0 250 0
ROCKWELL COLLINS INC COM 774341101 34,634 246,559 SH   OTR NONE 0 246,559 0
ROLLINS INC COM 775711104 139 2,290 SH   OTR NONE 0 2,290 0
ROPER TECHNOLOGIES INC COM 776696106 166 562 SH   OTR NONE 0 562 0
ROSEHILL RES INC CL A 777385105 1,226 201,000 SH   OTR NONE 0 201,000 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 200 173,849 SH   OTR NONE 0 173,849 0
ROSS STORES INC COM 778296103 234 2,365 SH   OTR NONE 0 2,365 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 954 1,000,000 PRN   OTR NONE 0 1,000,000 0
ROWAN COMPANIES PLC SHS CL A G7665A101 998 52,980 SH   OTR NONE 0 52,980 0
ROYAL BK CDA MONTREAL QUE COM 780087102 91 1,140 SH   OTR NONE 0 1,140 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 93 3,665 SH   OTR NONE 0 3,665 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 631 SH   OTR NONE 0 631 0
RPM INTL INC COM 749685103 39 607 SH   OTR NONE 0 607 0
RPM INTL INC COM 749685103 32 500 SH Call OTR NONE 0 500 0
RUBICON PROJ INC COM 78112V102 112 31,000 SH   OTR NONE 0 31,000 0
RUDOLPH TECHNOLOGIES INC COM 781270103 33 1,356 SH   OTR NONE 0 1,356 0
RUSH ENTERPRISES INC CL A 781846209 206 5,249 SH   OTR NONE 0 5,249 0
RUSH ENTERPRISES INC CL B 781846308 8 200 SH   OTR NONE 0 200 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 103 1,070 SH   OTR NONE 0 1,070 0
RYDER SYS INC COM 783549108 90 1,234 SH   OTR NONE 0 1,234 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 133 1,538 SH   OTR NONE 0 1,538 0
S&P GLOBAL INC COM 78409V104 205 1,050 SH   OTR NONE 0 1,050 0
SABRE CORP COM 78573M104 35 1,329 SH   OTR NONE 0 1,329 0
SAGE THERAPEUTICS INC COM 78667J108 257 1,818 SH   OTR NONE 0 1,818 0
SALESFORCE COM INC COM 79466L302 2,629 16,529 SH   OTR NONE 0 16,529 0
SANDERSON FARMS INC COM 800013104 83 800 SH Call OTR NONE 0 800 0
SANDRIDGE ENERGY INC COM 80007P869 1,575 144,864 SH   OTR NONE 0 144,864 0
SANGAMO THERAPEUTICS INC COM 800677106 725 42,759 SH   OTR NONE 0 42,759 0
SANMINA CORPORATION COM 801056102 47 1,700 SH Call OTR NONE 0 1,700 0
SANMINA CORPORATION COM 801056102 141 5,100 SH Put OTR NONE 0 5,100 0
SANTANDER CONSUMER USA HDG I COM 80283M101 323 16,118 SH   OTR NONE 0 16,118 0
SAREPTA THERAPEUTICS INC COM 803607100 1,222 7,567 SH   OTR NONE 0 7,567 0
SAVARA INC COM 805111101 83 7,418 SH   OTR NONE 0 7,418 0
SBA COMMUNICATIONS CORP CL A 78410G104 121 752 SH   OTR NONE 0 752 0
SCANA CORP COM 80589M102 325 8,349 SH   OTR NONE 0 8,349 0
SCANA CORP COM 80589M102 591 15,200 SH Put OTR NONE 0 15,200 0
SCHEIN HENRY INC COM 806407102 400 4,700 SH Put OTR NONE 0 4,700 0
SCHLUMBERGER LTD COM 806857108 169 2,782 SH   OTR NONE 0 2,782 0
SCHLUMBERGER LTD COM 806857108 1,828 30,000 SH Call OTR NONE 0 30,000 0
SCHNITZER STL INDS CL A 806882106 234 8,638 SH   OTR NONE 0 8,638 0
SCHNITZER STL INDS CL A 806882106 446 16,500 SH Call OTR NONE 0 16,500 0
SCHNITZER STL INDS CL A 806882106 252 9,300 SH Put OTR NONE 0 9,300 0
SCIENCE APPLICATNS INTL CP N COM 808625107 93 1,151 SH   OTR NONE 0 1,151 0
SCIENCE APPLICATNS INTL CP N COM 808625107 16 200 SH Call OTR NONE 0 200 0
SCORPIO TANKERS INC SHS Y7542C106 673 334,585 SH   OTR NONE 0 334,585 0
SEABOARD CORP COM 811543107 22 6 SH   OTR NONE 0 6 0
SEACOR HOLDINGS INC COM 811904101 10 200 SH   OTR NONE 0 200 0
SEADRILL LTD COM G7998G106 62 2,500 SH   OTR NONE 0 2,500 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,315 27,774 SH   OTR NONE 0 27,774 0
SEASPINE HLDGS CORP COM 81255T108 6 375 SH   OTR NONE 0 375 0
SEAWORLD ENTMT INC COM 81282V100 189 6,005 SH   OTR NONE 0 6,005 0
SEI INVESTMENTS CO COM 784117103 8 123 SH   OTR NONE 0 123 0
SELECT ENERGY SVCS INC CL A COM 81617J301 182 15,348 SH   OTR NONE 0 15,348 0
SELECT ENERGY SVCS INC CL A COM 81617J301 36 3,000 SH Call OTR NONE 0 3,000 0
SELECT INCOME REIT COM SH BEN INT 81618T100 80 3,652 SH   OTR NONE 0 3,652 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,055 38,255 SH   OTR NONE 0 38,255 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115 2,124 SH   OTR NONE 0 2,124 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,462 53,000 SH Put OTR NONE 0 53,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 377 5,000 SH Put OTR NONE 0 5,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 302 5,600 SH Put OTR NONE 0 5,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147 2,800 SH Put OTR NONE 0 2,800 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 43 423 SH   OTR NONE 0 423 0
SENDGRID INC COM 816883102 265 7,200 SH   OTR NONE 0 7,200 0
SERVICE CORP INTL COM 817565104 156 3,525 SH   OTR NONE 0 3,525 0
SERVICENOW INC COM 81762P102 424 2,168 SH   OTR NONE 0 2,168 0
SERVICENOW INC COM 81762P102 391 2,000 SH Call OTR NONE 0 2,000 0
SHERWIN WILLIAMS CO COM 824348106 873 1,918 SH   OTR NONE 0 1,918 0
SHILOH INDS INC COM 824543102 27 2,454 SH   OTR NONE 0 2,454 0
SHIRE PLC SPONSORED ADR 82481R106 38,126 210,326 SH   OTR NONE 0 210,326 0
SHOE CARNIVAL INC COM 824889109 13 341 SH   OTR NONE 0 341 0
SHUTTERFLY INC COM 82568P304 7 100 SH   OTR NONE 0 100 0
SIGA TECHNOLOGIES INC COM 826917106 94 13,600 SH   OTR NONE 0 13,600 0
SIGNATURE BK NEW YORK N Y COM 82669G104 171 1,488 SH   OTR NONE 0 1,488 0
SIGNET JEWELERS LIMITED SHS G81276100 17 255 SH   OTR NONE 0 255 0
SIGNET JEWELERS LIMITED SHS G81276100 171 2,600 SH Put OTR NONE 0 2,600 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 537 10,000 SH   OTR NONE 0 10,000 0
SIMON PPTY GROUP INC COM 828806109 1,944 11,000 SH Put OTR NONE 0 11,000 0
SIMPLY GOOD FOODS CO COM 82900L102 142 7,325 SH   OTR NONE 0 7,325 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 603 21,287 SH   OTR NONE 0 21,287 0
SITO MOBILE LTD COM 82988R203 10 5,392 SH   OTR NONE 0 5,392 0
SIX FLAGS ENTMT CORP COM 83001A102 56 800 SH Put OTR NONE 0 800 0
SKECHERS U S A INC CL A 830566105 60 2,150 SH   OTR NONE 0 2,150 0
SKYWORKS SOLUTIONS INC COM 83088M102 88 970 SH   OTR NONE 0 970 0
SL GREEN RLTY CORP COM 78440X101 1,974 20,240 SH   OTR NONE 0 20,240 0
SLEEP NUMBER CORP COM 83125X103 6 166 SH   OTR NONE 0 166 0
SM ENERGY CO COM 78454L100 418 13,244 SH   OTR NONE 0 13,244 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 100 SH   OTR NONE 0 100 0
SMITH A O COM 831865209 125 2,339 SH   OTR NONE 0 2,339 0
SMUCKER J M CO COM 832696405 135 1,318 SH   OTR NONE 0 1,318 0
SMUCKER J M CO COM 832696405 1,324 12,900 SH Call OTR NONE 0 12,900 0
SMUCKER J M CO COM 832696405 667 6,500 SH Put OTR NONE 0 6,500 0
SNAP INC CL A 83304A106 538 63,404 SH   OTR NONE 0 63,404 0
SNAP INC CL A 83304A106 212 25,000 SH Call OTR NONE 0 25,000 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10,214 71,388 SH   OTR NONE 0 71,388 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,504 66,519 SH   OTR NONE 0 66,519 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 377 10,000 SH Call OTR NONE 0 10,000 0
SOLID BIOSCIENCES INC COM 83422E105 42 900 SH   OTR NONE 0 900 0
SONOCO PRODS CO COM 835495102 8 151 SH   OTR NONE 0 151 0
SONY CORP SPONSORED ADR 835699307 2,688 44,314 SH   OTR NONE 0 44,314 0
SOTHEBYS COM 835898107 5 100 SH   OTR NONE 0 100 0
SOTHEBYS COM 835898107 69 1,400 SH Put OTR NONE 0 1,400 0
SOUTH JERSEY INDS INC COM 838518108 2,583 73,231 SH   OTR NONE 0 73,231 0
SOUTHWEST AIRLS CO COM 844741108 137 2,191 SH   OTR NONE 0 2,191 0
SOUTHWEST AIRLS CO COM 844741108 87 1,400 SH Call OTR NONE 0 1,400 0
SPARK THERAPEUTICS INC COM 84652J103 6 103 SH   OTR NONE 0 103 0
SPARTANNASH CO COM 847215100 22 1,076 SH   OTR NONE 0 1,076 0
SPARTON CORP COM 847235108 978 67,775 SH   OTR NONE 0 67,775 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,541 31,400 SH Put OTR NONE 0 31,400 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,515 22,300 SH Call OTR NONE 0 22,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,201 165,800 SH Put OTR NONE 0 165,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,518 29,300 SH Call OTR NONE 0 29,300 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,399 3,806 SH   OTR NONE 0 3,806 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,883 102,851 SH   OTR NONE 0 102,851 0
SPDR SERIES TRUST S&P BK ETF 78464A797 186 4,000 SH   OTR NONE 0 4,000 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 160 1,818 SH   OTR NONE 0 1,818 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 191 3,735 SH   OTR NONE 0 3,735 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,640 45,500 SH Put OTR NONE 0 45,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,412 33,500 SH Put OTR NONE 0 33,500 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 150 SH   OTR NONE 0 150 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 404 24,050 SH   OTR NONE 0 24,050 0
SPEEDWAY MOTORSPORTS INC COM 847788106 24 1,365 SH   OTR NONE 0 1,365 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 844 73,267 SH   OTR NONE 0 73,267 0
SPIRIT RLTY CAP INC COM 84860W102 239 29,622 SH   OTR NONE 0 29,622 0
SPIRIT RLTY CAP INC NOTE 3.750% 5/1 84860WAB8 2,072 2,050,000 PRN   OTR NONE 0 2,050,000 0
SPOK HLDGS INC COM 84863T106 60 3,876 SH   OTR NONE 0 3,876 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,310 223,892 SH   OTR NONE 0 223,892 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 54 300 SH Call OTR NONE 0 300 0
SPRINT CORP COM SER 1 85207U105 2,666 407,573 SH   OTR NONE 0 407,573 0
SPS COMM INC COM 78463M107 19 192 SH   OTR NONE 0 192 0
STAAR SURGICAL CO COM PAR $0.01 852312305 32 676 SH   OTR NONE 0 676 0
STAG INDL INC COM 85254J102 517 18,800 SH   OTR NONE 0 18,800 0
STAMPS COM INC COM 852857200 294 1,300 SH Put OTR NONE 0 1,300 0
STANLEY BLACK & DECKER INC COM 854502101 662 4,519 SH   OTR NONE 0 4,519 0
STANLEY BLACK & DECKER INC COM 854502101 1,801 12,300 SH Put OTR NONE 0 12,300 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 12 834 SH   OTR NONE 0 834 0
STARBUCKS CORP COM 855244109 124 2,184 SH   OTR NONE 0 2,184 0
STARBUCKS CORP COM 855244109 57 1,000 SH Call OTR NONE 0 1,000 0
STARBUCKS CORP COM 855244109 1,432 25,200 SH Put OTR NONE 0 25,200 0
STARS GROUP INC COM 85570W100 232 9,305 SH   OTR NONE 0 9,305 0
STARWOOD PPTY TR INC COM 85571B105 99 4,590 SH   OTR NONE 0 4,590 0
STATE BK FINL CORP COM 856190103 2,271 75,247 SH   OTR NONE 0 75,247 0
STATE STR CORP COM 857477103 197 2,356 SH   OTR NONE 0 2,356 0
STEEL DYNAMICS INC COM 858119100 140 3,108 SH   OTR NONE 0 3,108 0
STEELCASE INC CL A 858155203 8 419 SH   OTR NONE 0 419 0
STEPAN CO COM 858586100 18 204 SH   OTR NONE 0 204 0
STERLING CONSTRUCTION CO INC COM 859241101 24 1,648 SH   OTR NONE 0 1,648 0
STEWART INFORMATION SVCS COR COM 860372101 1,247 27,700 SH   OTR NONE 0 27,700 0
STONERIDGE INC COM 86183P102 32 1,067 SH   OTR NONE 0 1,067 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 204 42,079 SH   OTR NONE 0 42,079 0
STRYKER CORP COM 863667101 1,163 6,543 SH   OTR NONE 0 6,543 0
SUN CMNTYS INC COM 866674104 89 881 SH   OTR NONE 0 881 0
SUNCOKE ENERGY INC COM 86722A103 150 12,900 SH   OTR NONE 0 12,900 0
SUNCOR ENERGY INC COM 867224107 42 1,091 SH   OTR NONE 0 1,091 0
SUPERIOR INDS INTL INC COM 868168105 3 155 SH   OTR NONE 0 155 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,133 22,500 SH Call OTR NONE 0 22,500 0
SUPERVALU INC COM 868536301 3,292 102,188 SH   OTR NONE 0 102,188 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 8 478 SH   OTR NONE 0 478 0
SVB FINL GROUP COM 78486Q101 93 300 SH   OTR NONE 0 300 0
SYKES ENTERPRISES INC COM 871237103 61 1,987 SH   OTR NONE 0 1,987 0
SYMANTEC CORP COM 871503108 761 35,745 SH   OTR NONE 0 35,745 0
SYMANTEC CORP COM 871503108 2,554 120,000 SH Put OTR NONE 0 120,000 0
SYNACOR INC COM 871561106 19 11,781 SH   OTR NONE 0 11,781 0
SYNAPTICS INC COM 87157D109 1,825 40,000 SH   OTR NONE 0 40,000 0
SYNCHRONY FINL COM 87165B103 150 4,830 SH   OTR NONE 0 4,830 0
SYNTEL INC COM 87162H103 4,989 121,745 SH   OTR NONE 0 121,745 0
SYSCO CORP COM 871829107 234 3,191 SH   OTR NONE 0 3,191 0
SYSTEMAX INC COM 871851101 14 424 SH   OTR NONE 0 424 0
T MOBILE US INC COM 872590104 1,606 22,881 SH   OTR NONE 0 22,881 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 561 7,900 SH Put OTR NONE 0 7,900 0
TAHOE RES INC COM 873868103 15 5,400 SH Call OTR NONE 0 5,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,631 19,063 SH   OTR NONE 0 19,063 0
TAL ED GROUP SPONSORED ADS 874080104 1,945 75,666 SH   OTR NONE 0 75,666 0
TAL ED GROUP SPONSORED ADS 874080104 1,286 50,000 SH Put OTR NONE 0 50,000 0
TALEND S A ADS 874224207 153 2,200 SH   OTR NONE 0 2,200 0
TALOS ENERGY INC COM 87484T108 2,199 67,002 SH   OTR NONE 0 67,002 0
TANDEM DIABETES CARE INC COM 875372203 46 1,081 SH   OTR NONE 0 1,081 0
TANGER FACTORY OUTLET CTRS I COM 875465106 565 24,700 SH Call OTR NONE 0 24,700 0
TANGER FACTORY OUTLET CTRS I COM 875465106 167 7,300 SH Put OTR NONE 0 7,300 0
TAPESTRY INC COM 876030107 238 4,729 SH   OTR NONE 0 4,729 0
TARGET CORP COM 87612E106 3,264 37,000 SH Put OTR NONE 0 37,000 0
TARGET CORP COM 87612E106 2,646 30,000 SH Call OTR NONE 0 30,000 0
TAUBMAN CTRS INC COM 876664103 2,170 36,264 SH   OTR NONE 0 36,264 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9 500 SH   OTR NONE 0 500 0
TCF FINL CORP COM 872275102 39 1,651 SH   OTR NONE 0 1,651 0
TE CONNECTIVITY LTD REG SHS H84989104 70 800 SH Put OTR NONE 0 800 0
TECH DATA CORP COM 878237106 180 2,521 SH   OTR NONE 0 2,521 0
TECH DATA CORP COM 878237106 29 400 SH Call OTR NONE 0 400 0
TECH DATA CORP COM 878237106 150 2,100 SH Put OTR NONE 0 2,100 0
TECHNIPFMC PLC COM G87110105 2,320 74,232 SH   OTR NONE 0 74,232 0
TECHTARGET INC COM 87874R100 56 2,900 SH   OTR NONE 0 2,900 0
TEGNA INC COM 87901J105 10 795 SH   OTR NONE 0 795 0
TELADOC HEALTH INC COM 87918A105 9 100 SH Put OTR NONE 0 100 0
TENABLE HLDGS INC COM 88025T102 40 1,017 SH   OTR NONE 0 1,017 0
TENET HEALTHCARE CORP COM 88033G407 421 14,809 SH   OTR NONE 0 14,809 0
TENNECO INC COM 880349105 17 400 SH   OTR NONE 0 400 0
TERRENO RLTY CORP COM 88146M101 72 1,909 SH   OTR NONE 0 1,909 0
TESLA INC COM 88160R101 821 3,100 SH Put OTR NONE 0 3,100 0
TETRA TECH INC COM 88162G103 8 120 SH   OTR NONE 0 120 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 239 11,097 SH   OTR NONE 0 11,097 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,292 60,000 SH Call OTR NONE 0 60,000 0
TEXAS INSTRS INC COM 882508104 2,119 19,751 SH   OTR NONE 0 19,751 0
TIER REIT INC COM 88650V208 84 3,500 SH   OTR NONE 0 3,500 0
TILLYS INC CL A 886885102 15 795 SH   OTR NONE 0 795 0
TILRAY INC COM CL 2 88688T100 144 1,000 SH   OTR NONE 0 1,000 0
TIMKEN CO COM 887389104 818 16,418 SH   OTR NONE 0 16,418 0
TIMKENSTEEL CORP COM 887399103 58 3,900 SH   OTR NONE 0 3,900 0
TITAN INTL INC ILL COM 88830M102 27 3,607 SH   OTR NONE 0 3,607 0
TIVO CORP COM 88870P106 256 20,538 SH   OTR NONE 0 20,538 0
TOPBUILD CORP COM 89055F103 10 182 SH   OTR NONE 0 182 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 640 SH   OTR NONE 0 640 0
TOWNSQUARE MEDIA INC CL A 892231101 13 1,600 SH   OTR NONE 0 1,600 0
TRACTOR SUPPLY CO COM 892356106 440 4,843 SH   OTR NONE 0 4,843 0
TRANSCANADA CORP COM 89353D107 2,157 53,300 SH   OTR NONE 0 53,300 0
TRANSDIGM GROUP INC COM 893641100 58 157 SH   OTR NONE 0 157 0
TRANSOCEAN LTD REG SHS H8817H100 27 1,900 SH Put OTR NONE 0 1,900 0
TRANSUNION COM 89400J107 11 145 SH   OTR NONE 0 145 0
TRAVELCENTERS AMER LLC COM 894174101 11 2,000 SH   OTR NONE 0 2,000 0
TREDEGAR CORP COM 894650100 58 2,668 SH   OTR NONE 0 2,668 0
TREEHOUSE FOODS INC COM 89469A104 10 211 SH   OTR NONE 0 211 0
TREX CO INC COM 89531P105 216 2,800 SH Call OTR NONE 0 2,800 0
TREX CO INC COM 89531P105 162 2,100 SH Put OTR NONE 0 2,100 0
TRIBUNE MEDIA CO CL A 896047503 960 24,981 SH   OTR NONE 0 24,981 0
TRINITY INDS INC COM 896522109 24 653 SH   OTR NONE 0 653 0
TRINITY INDS INC COM 896522109 15 400 SH Call OTR NONE 0 400 0
TRINSEO S A SHS L9340P101 472 6,023 SH   OTR NONE 0 6,023 0
TRIPLE-S MGMT CORP CL B 896749108 73 3,850 SH   OTR NONE 0 3,850 0
TRONOX LTD SHS CL A Q9235V101 23 1,900 SH   OTR NONE 0 1,900 0
TTEC HLDGS INC COM 89854H102 1 32 SH   OTR NONE 0 32 0
TUPPERWARE BRANDS CORP COM 899896104 1,013 30,283 SH   OTR NONE 0 30,283 0
TUPPERWARE BRANDS CORP COM 899896104 1,141 34,100 SH Put OTR NONE 0 34,100 0
TUPPERWARE BRANDS CORP COM 899896104 130 3,900 SH Call OTR NONE 0 3,900 0
TUTOR PERINI CORP COM 901109108 6 300 SH   OTR NONE 0 300 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 32,221 703,206 SH   OTR NONE 0 703,206 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,258 70,321 SH   OTR NONE 0 70,321 0
TWIN DISC INC COM 901476101 2 100 SH   OTR NONE 0 100 0
TWITTER INC COM 90184L102 8,095 284,443 SH   OTR NONE 0 284,443 0
TWITTER INC COM 90184L102 2,633 92,500 SH Put OTR NONE 0 92,500 0
TWITTER INC COM 90184L102 37 1,300 SH Call OTR NONE 0 1,300 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 516 500,000 PRN   OTR NONE 0 500,000 0
TYME TECHNOLOGIES INC COM 90238J103 6 2,098 SH   OTR NONE 0 2,098 0
TYSON FOODS INC CL A 902494103 911 15,304 SH   OTR NONE 0 15,304 0
TYSON FOODS INC CL A 902494103 1,191 20,000 SH Call OTR NONE 0 20,000 0
TYSON FOODS INC CL A 902494103 1,191 20,000 SH Put OTR NONE 0 20,000 0
U S CONCRETE INC COM 90333L201 446 9,724 SH   OTR NONE 0 9,724 0
U S G CORP COM 903293405 8,836 204,013 SH   OTR NONE 0 204,013 0
UBIQUITI NETWORKS INC COM 90347A100 234 2,372 SH   OTR NONE 0 2,372 0
UFP TECHNOLOGIES INC COM 902673102 11 300 SH   OTR NONE 0 300 0
UGI CORP COM 902681105 13 231 SH   OTR NONE 0 231 0
ULTA BEAUTY INC COM 90384S303 532 1,887 SH   OTR NONE 0 1,887 0
ULTA BEAUTY INC COM 90384S303 56 200 SH Call OTR NONE 0 200 0
ULTA BEAUTY INC COM 90384S303 790 2,800 SH Put OTR NONE 0 2,800 0
ULTRALIFE CORP COM 903899102 15 1,879 SH   OTR NONE 0 1,879 0
UMB FINL CORP COM 902788108 7 102 SH   OTR NONE 0 102 0
UNIFI INC COM 904677200 42 1,500 SH   OTR NONE 0 1,500 0
UNION PAC CORP COM 907818108 1,286 7,900 SH Call OTR NONE 0 7,900 0
UNION PAC CORP COM 907818108 1,579 9,700 SH Put OTR NONE 0 9,700 0
UNITED CONTL HLDGS INC COM 910047109 1,639 18,400 SH Call OTR NONE 0 18,400 0
UNITED CONTL HLDGS INC COM 910047109 525 5,900 SH Put OTR NONE 0 5,900 0
UNITED MICROELECTRONICS CORP SPON ADR 910873405 46 17,708 SH   OTR NONE 0 17,708 0
UNITED NAT FOODS INC COM 911163103 15 500 SH   OTR NONE 0 500 0
UNITED PARCEL SERVICE INC CL B 911312106 3,993 34,200 SH Call OTR NONE 0 34,200 0
UNITED RENTALS INC COM 911363109 100 611 SH   OTR NONE 0 611 0
UNITED STATES CELLULAR CORP COM 911684108 46 1,025 SH   OTR NONE 0 1,025 0
UNITED STATES LIME & MINERAL COM 911922102 57 727 SH   OTR NONE 0 727 0
UNITED STATES STL CORP COM 912909108 584 19,152 SH   OTR NONE 0 19,152 0
UNITED STATES STL CORP COM 912909108 735 24,100 SH Put OTR NONE 0 24,100 0
UNITED TECHNOLOGIES CORP COM 913017109 140 1,000 SH Put OTR NONE 0 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 2,091 7,860 SH   OTR NONE 0 7,860 0
UNIVAR INC COM 91336L107 513 16,736 SH   OTR NONE 0 16,736 0
UNIVERSAL CORP VA COM 913456109 15 235 SH   OTR NONE 0 235 0
UNIVERSAL FST PRODS INC COM 913543104 10 272 SH   OTR NONE 0 272 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 111 SH   OTR NONE 0 111 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 197 SH   OTR NONE 0 197 0
UNUM GROUP COM 91529Y106 79 2,010 SH   OTR NONE 0 2,010 0
UPLAND SOFTWARE INC COM 91544A109 11 341 SH   OTR NONE 0 341 0
UROVANT SCIENCES LTD SHS G9381B108 402 33,463 SH   OTR NONE 0 33,463 0
US BANCORP DEL COM 902973304 320 6,066 SH   OTR NONE 0 6,066 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 158 11,450 SH   OTR NONE 0 11,450 0
USA TRUCK INC COM 902925106 207 10,251 SH   OTR NONE 0 10,251 0
USANA HEALTH SCIENCES INC COM 90328M107 518 4,300 SH Put OTR NONE 0 4,300 0
VALE S A ADR 91912E105 131 8,800 SH   OTR NONE 0 8,800 0
VALERO ENERGY CORP COM 91913Y100 5 41 SH   OTR NONE 0 41 0
VALHI INC COM 918905100 4 1,555 SH   OTR NONE 0 1,555 0
VANDA PHARMACEUTICALS INC COM 921659108 21 923 SH   OTR NONE 0 923 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 15 417 SH   OTR NONE 0 417 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6 207 SH   OTR NONE 0 207 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 348 14,913 SH   OTR NONE 0 14,913 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 92 3,764 SH   OTR NONE 0 3,764 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,216 58,400 SH Put OTR NONE 0 58,400 0
VANECK VECTORS ETF TR COAL ETF 92189F809 29 1,900 SH Put OTR NONE 0 1,900 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 472 6,000 SH   OTR NONE 0 6,000 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,301 45,565 SH   OTR NONE 0 45,565 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,135 19,000 SH   OTR NONE 0 19,000 0
VAREX IMAGING CORP COM 92214X106 58 2,027 SH   OTR NONE 0 2,027 0
VECTREN CORP COM 92240G101 2,554 35,730 SH   OTR NONE 0 35,730 0
VECTRUS INC COM 92242T101 18 580 SH   OTR NONE 0 580 0
VEECO INSTRS INC DEL COM 922417100 35 3,370 SH   OTR NONE 0 3,370 0
VEEVA SYS INC CL A COM 922475108 502 4,612 SH   OTR NONE 0 4,612 0
VENATOR MATLS PLC SHS G9329Z100 236 26,201 SH   OTR NONE 0 26,201 0
VERA BRADLEY INC COM 92335C106 62 4,094 SH   OTR NONE 0 4,094 0
VERACYTE INC COM 92337F107 1,426 149,325 SH   OTR NONE 0 149,325 0
VERICEL CORP COM 92346J108 286 20,245 SH   OTR NONE 0 20,245 0
VERISIGN INC COM 92343E102 269 1,678 SH   OTR NONE 0 1,678 0
VERISK ANALYTICS INC COM 92345Y106 165 1,370 SH   OTR NONE 0 1,370 0
VERITIV CORP COM 923454102 40 1,100 SH   OTR NONE 0 1,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,213 41,455 SH   OTR NONE 0 41,455 0
VERRICA PHARMACEUTICALS INC COM 92511W108 566 34,812 SH   OTR NONE 0 34,812 0
VERSO CORP CL A 92531L207 16 466 SH   OTR NONE 0 466 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,941 10,070 SH   OTR NONE 0 10,070 0
VICI PPTYS INC COM 925652109 377 17,458 SH   OTR NONE 0 17,458 0
VICOR CORP COM 925815102 34 733 SH   OTR NONE 0 733 0
VIEWRAY INC COM 92672L107 1,245 133,061 SH   OTR NONE 0 133,061 0
VIKING THERAPEUTICS INC COM 92686J106 29 1,640 SH   OTR NONE 0 1,640 0
VINCE HLDG CORP COM 92719W207 19 1,300 SH   OTR NONE 0 1,300 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,732 758,338 SH   OTR NONE 0 758,338 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,744 600,000 SH Put OTR NONE 0 600,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 287 46,000 SH Call OTR NONE 0 46,000 0
VIRTU FINL INC CL A 928254101 110 5,361 SH   OTR NONE 0 5,361 0
VIRTUSA CORP COM 92827P102 11 200 SH   OTR NONE 0 200 0
VISA INC COM CL A 92826C839 2,116 14,100 SH   OTR NONE 0 14,100 0
VISA INC COM CL A 92826C839 780 5,200 SH Put OTR NONE 0 5,200 0
VISHAY PRECISION GROUP INC COM 92835K103 24 647 SH   OTR NONE 0 647 0
VISTEON CORP COM 92839U206 65 700 SH Call OTR NONE 0 700 0
VMWARE INC CL A COM 928563402 1,233 7,900 SH Call OTR NONE 0 7,900 0
VONAGE HLDGS CORP COM 92886T201 38 2,717 SH   OTR NONE 0 2,717 0
VORNADO RLTY TR SH BEN INT 929042109 10 133 SH   OTR NONE 0 133 0
VORNADO RLTY TR SH BEN INT 929042109 657 9,000 SH Put OTR NONE 0 9,000 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 41 SH   OTR NONE 0 41 0
WABCO HLDGS INC COM 92927K102 124 1,050 SH   OTR NONE 0 1,050 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,595 35,600 SH Put OTR NONE 0 35,600 0
WARRIOR MET COAL INC COM 93627C101 2,704 100,017 SH   OTR NONE 0 100,017 0
WASHINGTON TR BANCORP COM 940610108 8 143 SH   OTR NONE 0 143 0
WEB COM GROUP INC COM 94733A104 625 22,406 SH   OTR NONE 0 22,406 0
WEBSTER FINL CORP CONN COM 947890109 7 118 SH   OTR NONE 0 118 0
WEIBO CORP SPONSORED ADR 948596101 5,766 78,852 SH   OTR NONE 0 78,852 0
WEIBO CORP SPONSORED ADR 948596101 2,560 35,000 SH Call OTR NONE 0 35,000 0
WEIBO CORP SPONSORED ADR 948596101 4,205 57,500 SH Put OTR NONE 0 57,500 0
WEIGHT WATCHERS INTL INC COM 948626106 362 5,026 SH   OTR NONE 0 5,026 0
WELLCARE HEALTH PLANS INC COM 94946T106 419 1,307 SH   OTR NONE 0 1,307 0
WELLS FARGO CO COM 949746101 53 1,000 SH Put OTR NONE 0 1,000 0
WENDYS CO COM 95058W100 939 54,809 SH   OTR NONE 0 54,809 0
WERNER ENTERPRISES INC COM 950755108 221 6,263 SH   OTR NONE 0 6,263 0
WESCO AIRCRAFT HLDGS INC COM 950814103 21 1,878 SH   OTR NONE 0 1,878 0
WESTERN DIGITAL CORP COM 958102105 787 13,449 SH   OTR NONE 0 13,449 0
WESTERN DIGITAL CORP COM 958102105 585 10,000 SH Call OTR NONE 0 10,000 0
WESTROCK CO COM 96145D105 331 6,200 SH   OTR NONE 0 6,200 0
WEYCO GROUP INC COM 962149100 15 428 SH   OTR NONE 0 428 0
WEYERHAEUSER CO COM 962166104 76 2,369 SH   OTR NONE 0 2,369 0
WHIRLPOOL CORP COM 963320106 1,461 12,300 SH Call OTR NONE 0 12,300 0
WHIRLPOOL CORP COM 963320106 83 700 SH Put OTR NONE 0 700 0
WHITEHORSE FIN INC COM 96524V106 8 560 SH   OTR NONE 0 560 0
WHITING PETE CORP COM 966387409 3,341 62,992 SH   OTR NONE 0 62,992 0
WILEY JOHN & SONS INC CL A 968223206 7 111 SH   OTR NONE 0 111 0
WILLIAMS SONOMA INC COM 969904101 76 1,163 SH   OTR NONE 0 1,163 0
WILLIAMS SONOMA INC COM 969904101 1,071 16,300 SH Call OTR NONE 0 16,300 0
WILLIAMS SONOMA INC COM 969904101 1,433 21,800 SH Put OTR NONE 0 21,800 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 64 452 SH   OTR NONE 0 452 0
WINDSTREAM HLDGS INC COM PAR 97382A309 19 3,900 SH   OTR NONE 0 3,900 0
WORKHORSE GROUP INC COM 98138J206 3 3,000 SH   OTR NONE 0 3,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 50 SH   OTR NONE 0 50 0
WORTHINGTON INDS INC COM 981811102 9 200 SH   OTR NONE 0 200 0
WPX ENERGY INC COM 98212B103 2,616 129,999 SH   OTR NONE 0 129,999 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 226 7,792 SH   OTR NONE 0 7,792 0
WYNDHAM DESTINATIONS INC COM 98310W108 17 393 SH   OTR NONE 0 393 0
WYNDHAM DESTINATIONS INC COM 98310W108 61 1,400 SH Put OTR NONE 0 1,400 0
WYNN RESORTS LTD COM 983134107 12 97 SH   OTR NONE 0 97 0
XCERRA CORP COM 98400J108 1,831 128,330 SH   OTR NONE 0 128,330 0
XERIUM TECHNOLOGIES INC COM 98416J118 1,444 107,270 SH   OTR NONE 0 107,270 0
XEROX CORP COM 984121608 2,190 81,177 SH   OTR NONE 0 81,177 0
XEROX CORP COM 984121608 27 1,000 SH Call OTR NONE 0 1,000 0
XEROX CORP COM 984121608 3,362 124,600 SH Put OTR NONE 0 124,600 0
XILINX INC COM 983919101 56 693 SH   OTR NONE 0 693 0
XO GROUP INC COM 983772104 103 3,000 SH   OTR NONE 0 3,000 0
XPO LOGISTICS INC COM 983793100 1,306 11,442 SH   OTR NONE 0 11,442 0
YANDEX N V SHS CLASS A N97284108 2,297 69,853 SH   OTR NONE 0 69,853 0
YANDEX N V SHS CLASS A N97284108 375 11,400 SH Call OTR NONE 0 11,400 0
YUM CHINA HLDGS INC COM 98850P109 1,050 29,913 SH   OTR NONE 0 29,913 0
YUM CHINA HLDGS INC COM 98850P109 878 25,000 SH Put OTR NONE 0 25,000 0
YUM CHINA HLDGS INC COM 98850P109 1,598 45,500 SH Call OTR NONE 0 45,500 0
YY INC ADS REPCOM CLA 98426T106 1,708 22,800 SH   OTR NONE 0 22,800 0
ZAYO GROUP HLDGS INC COM 98919V105 1,929 55,560 SH   OTR NONE 0 55,560 0
ZAYO GROUP HLDGS INC COM 98919V105 1,392 40,100 SH Call OTR NONE 0 40,100 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 97 551 SH   OTR NONE 0 551 0
ZILLOW GROUP INC CL C CAP STK 98954M200 389 8,801 SH   OTR NONE 0 8,801 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,770 40,000 SH Put OTR NONE 0 40,000 0
ZOES KITCHEN INC COM 98979J109 127 9,984 SH   OTR NONE 0 9,984 0
ZOGENIX INC COM 98978L204 64 1,300 SH   OTR NONE 0 1,300 0
ZOGENIX INC COM 98978L204 99 2,000 SH Call OTR NONE 0 2,000 0
ZSCALER INC COM 98980G102 7 160 SH   OTR NONE 0 160 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 141 8,500 SH   OTR NONE 0 8,500 0
ZUMIEZ INC COM 989817101 7 278 SH   OTR NONE 0 278 0
ZYNGA INC CL A 98986T108 5,013 1,250,000 SH Call OTR NONE 0 1,250,000 0