The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 75 | 6,967 | SH | OTR | NONE | 0 | 6,967 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 24 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 25 | 3,942 | SH | OTR | NONE | 0 | 3,942 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 96 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
AAR CORP | COM | 000361105 | 31 | 947 | SH | OTR | NONE | 0 | 947 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 448 | 14,020 | SH | OTR | NONE | 0 | 14,020 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 24 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 148 | 12,300 | SH | OTR | NONE | 0 | 12,300 | 0 | |
ABM INDS INC | COM | 000957100 | 32 | 794 | SH | OTR | NONE | 0 | 794 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 32 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,294 | 11,049 | SH | OTR | NONE | 0 | 11,049 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 368 | 28,200 | SH | OTR | NONE | 0 | 28,200 | 0 | |
ACCURAY INC | COM | 004397105 | 209 | 45,400 | SH | OTR | NONE | 0 | 45,400 | 0 | |
ACETO CORP | COM | 004446100 | 100 | 4,552 | SH | OTR | NONE | 0 | 4,552 | 0 | |
ACHAOGEN INC | COM | 004449104 | 284 | 21,816 | SH | OTR | NONE | 0 | 21,816 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 341 | 18,152 | SH | OTR | NONE | 0 | 18,152 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,233 | 61,850 | SH | OTR | NONE | 0 | 61,850 | 0 | |
ACXIOM CORP | COM | 005125109 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 18 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ADECOAGRO S A | COM | L00849106 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 154 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74 | 440 | SH | OTR | NONE | 0 | 440 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,068 | 94,201 | SH | OTR | NONE | 0 | 94,201 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
AECOM | COM | 00766T100 | 1,162 | 31,958 | SH | OTR | NONE | 0 | 31,958 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 392 | 38,600 | SH | OTR | NONE | 0 | 38,600 | 0 | |
AEGION CORP | COM | 00770F104 | 119 | 5,038 | SH | OTR | NONE | 0 | 5,038 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 25 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
AEP INDS INC | COM | 001031103 | 1,172 | 10,099 | SH | OTR | NONE | 0 | 10,099 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,162 | 30,689 | SH | OTR | NONE | 0 | 30,689 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 20 | 1,117 | SH | OTR | NONE | 0 | 1,117 | 0 | |
AES CORP | COM | 00130H105 | 616 | 52,979 | SH | OTR | NONE | 0 | 52,979 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 1 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
AFLAC INC | COM | 001055102 | 177 | 2,541 | SH | OTR | NONE | 0 | 2,541 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 113 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
AGCO CORP | COM | 001084102 | 235 | 4,054 | SH | OTR | NONE | 0 | 4,054 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 238 | SH | OTR | NONE | 0 | 238 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 35 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 60 | 5,904 | SH | OTR | NONE | 0 | 5,904 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 135 | 2,018 | SH | OTR | NONE | 0 | 2,018 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 53 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 57 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
AKORN INC | COM | 009728106 | 361 | 16,559 | SH | OTR | NONE | 0 | 16,559 | 0 | |
AKORN INC | COM | 009728106 | 454 | 20,800 | SH | Call | OTR | NONE | 0 | 20,800 | 0 |
ALAMO GROUP INC | COM | 011311107 | 135 | 1,778 | SH | OTR | NONE | 0 | 1,778 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 44 | 948 | SH | OTR | NONE | 0 | 948 | 0 | |
ALCOA CORP | COM | 013872106 | 362 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
ALERE INC | COM | 01449J105 | 3,901 | 100,097 | SH | OTR | NONE | 0 | 100,097 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49 | 403 | SH | OTR | NONE | 0 | 403 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,391 | 38,616 | SH | OTR | NONE | 0 | 38,616 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 5 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
ALKERMES PLC | SHS | G01767105 | 589 | 10,600 | SH | Call | OTR | NONE | 0 | 10,600 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 30 | 462 | SH | OTR | NONE | 0 | 462 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 119 | 522 | SH | OTR | NONE | 0 | 522 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 27 | 2,761 | SH | OTR | NONE | 0 | 2,761 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772301 | 131 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 169 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 394 | 11,700 | SH | OTR | NONE | 0 | 11,700 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 20 | 1,938 | SH | OTR | NONE | 0 | 1,938 | 0 | |
ALLY FINL INC | COM | 02005N100 | 152 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 251 | 5,684 | SH | OTR | NONE | 0 | 5,684 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 323 | 28,350 | SH | OTR | NONE | 0 | 28,350 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 42 | 1,991 | SH | OTR | NONE | 0 | 1,991 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,026 | 1,329 | SH | OTR | NONE | 0 | 1,329 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,021 | 2,550 | SH | OTR | NONE | 0 | 2,550 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 331 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 30 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 880 | 13,017 | SH | OTR | NONE | 0 | 13,017 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,013 | 29,107 | SH | OTR | NONE | 0 | 29,107 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,086 | 2,782 | SH | OTR | NONE | 0 | 2,782 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 44 | 1,303 | SH | OTR | NONE | 0 | 1,303 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 163 | SH | OTR | NONE | 0 | 163 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,634 | 146,979 | SH | OTR | NONE | 0 | 146,979 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 954 | SH | OTR | NONE | 0 | 954 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 118 | 14,850 | SH | OTR | NONE | 0 | 14,850 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 238 | 10,134 | SH | OTR | NONE | 0 | 10,134 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 52 | 2,104 | SH | OTR | NONE | 0 | 2,104 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 750 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,002 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 81 | 7,858 | SH | OTR | NONE | 0 | 7,858 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 34 | 457 | SH | OTR | NONE | 0 | 457 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 27 | 370 | SH | OTR | NONE | 0 | 370 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36 | 457 | SH | OTR | NONE | 0 | 457 | 0 | |
AMETEK INC | COM | 031100100 | 848 | 17,444 | SH | OTR | NONE | 0 | 17,444 | 0 | |
AMGEN INC | COM | 031162100 | 637 | 4,358 | SH | OTR | NONE | 0 | 4,358 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,622 | 326,456 | SH | OTR | NONE | 0 | 326,456 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 22 | 4,500 | SH | Call | OTR | NONE | 0 | 4,500 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 52 | 4,974 | SH | OTR | NONE | 0 | 4,974 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 144 | 3,751 | SH | OTR | NONE | 0 | 3,751 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 189 | 10,269 | SH | OTR | NONE | 0 | 10,269 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 606 | 35,924 | SH | OTR | NONE | 0 | 35,924 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 49 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ANSYS INC | COM | 03662Q105 | 37 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,136 | 90,310 | SH | OTR | NONE | 0 | 90,310 | 0 | |
ANTHEM INC | COM | 036752103 | 41 | 282 | SH | OTR | NONE | 0 | 282 | 0 | |
AON PLC | SHS CL A | G0408V102 | 201 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,322 | 51,093 | SH | OTR | NONE | 0 | 51,093 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 34 | 632 | SH | OTR | NONE | 0 | 632 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,208 | 1,151,000 | PRN | OTR | NONE | 0 | 1,151,000 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 46 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 78 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
APPLE INC | COM | 037833100 | 2,181 | 18,831 | SH | OTR | NONE | 0 | 18,831 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 107 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31 | 515 | SH | OTR | NONE | 0 | 515 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 157 | 4,880 | SH | OTR | NONE | 0 | 4,880 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 312 | 37,788 | SH | OTR | NONE | 0 | 37,788 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 20 | 850 | SH | OTR | NONE | 0 | 850 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 6 | 2,496 | SH | OTR | NONE | 0 | 2,496 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 110 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 75 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 172 | 33,900 | SH | OTR | NONE | 0 | 33,900 | 0 | |
ARCBEST CORP | COM | 03937C105 | 343 | 12,389 | SH | OTR | NONE | 0 | 12,389 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,081 | 13,855 | SH | OTR | NONE | 0 | 13,855 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 4,571 | SH | OTR | NONE | 0 | 4,571 | 0 | |
ARCHROCK INC | COM | 03957W106 | 50 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
ARCONIC INC | COM | 03965L100 | 33 | 1,795 | SH | OTR | NONE | 0 | 1,795 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 66 | 12,300 | SH | OTR | NONE | 0 | 12,300 | 0 | |
ARDELYX INC | COM | 039697107 | 275 | 19,339 | SH | OTR | NONE | 0 | 19,339 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 48 | 33,700 | SH | OTR | NONE | 0 | 33,700 | 0 | |
ARES CAP CORP | COM | 04010L103 | 79 | 4,800 | SH | Put | OTR | NONE | 0 | 4,800 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
ARGAN INC | COM | 04010E109 | 219 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 36 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 419 | 19,300 | SH | OTR | NONE | 0 | 19,300 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 136 | 6,813 | SH | OTR | NONE | 0 | 6,813 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 117 | 3,884 | SH | OTR | NONE | 0 | 3,884 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 213 | 13,117 | SH | OTR | NONE | 0 | 13,117 | 0 | |
ASSEMBLY BIOSCIENCES INC | CALL | 045396908 | 18 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 341 | 9,040 | SH | OTR | NONE | 0 | 9,040 | 0 | |
ASTEC INDS INC | COM | 046224101 | 36 | 527 | SH | OTR | NONE | 0 | 527 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 5 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 10 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 90 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 37 | 495 | SH | OTR | NONE | 0 | 495 | 0 | |
ATRICURE INC | COM | 04963C209 | 335 | 17,142 | SH | OTR | NONE | 0 | 17,142 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 140 | 10,400 | SH | OTR | NONE | 0 | 10,400 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,274 | 1,613 | SH | OTR | NONE | 0 | 1,613 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,379 | 13,430 | SH | OTR | NONE | 0 | 13,430 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
AVON PRODS INC | COM | 054303102 | 57 | 11,265 | SH | OTR | NONE | 0 | 11,265 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,854 | 104,921 | SH | OTR | NONE | 0 | 104,921 | 0 | |
AXOGEN INC | COM | 05463X106 | 169 | 18,788 | SH | OTR | NONE | 0 | 18,788 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 81 | 6,523 | SH | OTR | NONE | 0 | 6,523 | 0 | |
B & G FOODS INC | COM | 05508R106 | 37 | 854 | SH | OTR | NONE | 0 | 854 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 4,237 | 70,402 | SH | OTR | NONE | 0 | 70,402 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 71 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,878 | 44,301 | SH | OTR | NONE | 0 | 44,301 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 92 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 150 | 19,100 | SH | OTR | NONE | 0 | 19,100 | 0 | |
BANK AMER CORP | COM | 060505104 | 358 | 16,185 | SH | OTR | NONE | 0 | 16,185 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 28 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 35 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 151 | 147,000 | PRN | OTR | NONE | 0 | 147,000 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 33 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 702 | 27,500 | SH | Put | OTR | NONE | 0 | 27,500 | 0 |
BARD C R INC | COM | 067383109 | 264 | 1,177 | SH | OTR | NONE | 0 | 1,177 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 79 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 126 | 11,300 | SH | OTR | NONE | 0 | 11,300 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 54 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 231 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 368 | 23,000 | SH | OTR | NONE | 0 | 23,000 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 378 | 12,432 | SH | OTR | NONE | 0 | 12,432 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 1,702 | 50,800 | SH | OTR | NONE | 0 | 50,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 38 | 863 | SH | OTR | NONE | 0 | 863 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 5 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BB&T CORP | COM | 054937107 | 234 | 4,980 | SH | OTR | NONE | 0 | 4,980 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 313 | 23,500 | SH | OTR | NONE | 0 | 23,500 | 0 | |
BEL FUSE INC | CL A | 077347201 | 297 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
BEMIS INC | COM | 081437105 | 34 | 712 | SH | OTR | NONE | 0 | 712 | 0 | |
BEST BUY INC | COM | 086516101 | 199 | 4,674 | SH | OTR | NONE | 0 | 4,674 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 274 | 15,815 | SH | OTR | NONE | 0 | 15,815 | 0 | |
BIG LOTS INC | COM | 089302103 | 97 | 1,935 | SH | OTR | NONE | 0 | 1,935 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 5 | 10 | SH | OTR | NONE | 0 | 10 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,310 | 7,187 | SH | OTR | NONE | 0 | 7,187 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,195 | 4,214 | SH | OTR | NONE | 0 | 4,214 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 240 | 2,903 | SH | OTR | NONE | 0 | 2,903 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,231 | 55,066 | SH | OTR | NONE | 0 | 55,066 | 0 | |
BIOTIME INC | COM | 09066L105 | 16 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 250 | 16,400 | SH | OTR | NONE | 0 | 16,400 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 200 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 54 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 888 | 795,000 | PRN | OTR | NONE | 0 | 795,000 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 380 | 21,065 | SH | OTR | NONE | 0 | 21,065 | 0 | |
BLUCORA INC | COM | 095229100 | 22 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 68 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
BLUE NILE INC | COM | 09578R103 | 870 | 21,425 | SH | OTR | NONE | 0 | 21,425 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 200 | 8,875 | SH | OTR | NONE | 0 | 8,875 | 0 | |
BOJANGLES INC | COM | 097488100 | 97 | 5,206 | SH | OTR | NONE | 0 | 5,206 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 274 | 7,600 | SH | OTR | NONE | 0 | 7,600 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 29 | 8,089 | SH | OTR | NONE | 0 | 8,089 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
BRADY CORP | CL A | 104674106 | 118 | 3,151 | SH | OTR | NONE | 0 | 3,151 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 53 | 13,900 | SH | OTR | NONE | 0 | 13,900 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 189 | 18,611 | SH | OTR | NONE | 0 | 18,611 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 114 | 14,198 | SH | OTR | NONE | 0 | 14,198 | 0 | |
BRINKS CO | COM | 109696104 | 374 | 9,076 | SH | OTR | NONE | 0 | 9,076 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 644 | 11,022 | SH | OTR | NONE | 0 | 11,022 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 35 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,301 | 24,329 | SH | OTR | NONE | 0 | 24,329 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 11,009 | 881,442 | SH | OTR | NONE | 0 | 881,442 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,905 | 394,900 | SH | OTR | NONE | 0 | 394,900 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 4,445 | 4,550,000 | PRN | OTR | NONE | 0 | 4,550,000 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 96 | 5,614 | SH | OTR | NONE | 0 | 5,614 | 0 | |
BRUKER CORP | COM | 116794108 | 413 | 19,500 | SH | OTR | NONE | 0 | 19,500 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 16 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 17 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
BSQUARE CORP | COM | 11776U300 | 5 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
BUCKLE INC | COM | 118440106 | 23 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 308 | 28,119 | SH | OTR | NONE | 0 | 28,119 | 0 | |
BUNGE LIMITED | COM | G16962105 | 358 | 4,955 | SH | OTR | NONE | 0 | 4,955 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 31 | 366 | SH | OTR | NONE | 0 | 366 | 0 | |
C D I CORP | COM | 125071100 | 77 | 10,419 | SH | OTR | NONE | 0 | 10,419 | 0 | |
CA INC | COM | 12673P105 | 1,746 | 54,942 | SH | OTR | NONE | 0 | 54,942 | 0 | |
CABELAS INC | COM | 126804301 | 5,221 | 89,179 | SH | OTR | NONE | 0 | 89,179 | 0 | |
CABOT CORP | COM | 127055101 | 285 | 5,635 | SH | OTR | NONE | 0 | 5,635 | 0 | |
CACI INTL INC | CL A | 127190304 | 420 | 3,379 | SH | OTR | NONE | 0 | 3,379 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 421 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 159 | 18,700 | SH | OTR | NONE | 0 | 18,700 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 55 | 6,405 | SH | OTR | NONE | 0 | 6,405 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 39 | 633 | SH | OTR | NONE | 0 | 633 | 0 | |
CALERES INC | COM | 129500104 | 49 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 31 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
CALIX INC | COM | 13100M509 | 22 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,971 | 258,356 | SH | OTR | NONE | 0 | 258,356 | 0 | |
CALPINE CORP | COM | 131347304 | 1,380 | 120,710 | SH | OTR | NONE | 0 | 120,710 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 9 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 81 | 960 | SH | OTR | NONE | 0 | 960 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 366 | 6,053 | SH | OTR | NONE | 0 | 6,053 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,049 | 7,350 | SH | OTR | NONE | 0 | 7,350 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 540 | 44,356 | SH | OTR | NONE | 0 | 44,356 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 4,282 | 4,567,000 | PRN | OTR | NONE | 0 | 4,567,000 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 64 | 4,000 | SH | Call | OTR | NONE | 0 | 4,000 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 172 | 18,521 | SH | OTR | NONE | 0 | 18,521 | 0 | |
CARBONITE INC | COM | 141337105 | 179 | 10,930 | SH | OTR | NONE | 0 | 10,930 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 114 | 1,585 | SH | OTR | NONE | 0 | 1,585 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 257 | 10,626 | SH | OTR | NONE | 0 | 10,626 | 0 | |
CARE COM INC | COM | 141633107 | 79 | 9,216 | SH | OTR | NONE | 0 | 9,216 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 135 | 13,400 | SH | OTR | NONE | 0 | 13,400 | 0 | |
CARLISLE COS INC | COM | 142339100 | 45 | 412 | SH | OTR | NONE | 0 | 412 | 0 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 250 | 9,673 | SH | OTR | NONE | 0 | 9,673 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 675 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,566 | 95,481 | SH | OTR | NONE | 0 | 95,481 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,521 | 230,892 | SH | OTR | NONE | 0 | 230,892 | 0 | |
CARTER INC | COM | 146229109 | 43 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CASCADE BANCORP | COM | 147154207 | 3,195 | 393,528 | SH | OTR | NONE | 0 | 393,528 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 29 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 67 | 561 | SH | OTR | NONE | 0 | 561 | 0 | |
CATALENT INC | COM | 148806102 | 72 | 2,687 | SH | OTR | NONE | 0 | 2,687 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 57 | 5,104 | SH | OTR | NONE | 0 | 5,104 | 0 | |
CATO CORP | CL A | 149205106 | 24 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,807 | 44,954 | SH | OTR | NONE | 0 | 44,954 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 517 | 7,000 | SH | Call | OTR | NONE | 0 | 7,000 | 0 |
CBS CORP | CL B | 124857202 | 226 | 3,560 | SH | OTR | NONE | 0 | 3,560 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 30 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 223 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 206 | 17,402 | SH | OTR | NONE | 0 | 17,402 | 0 | |
CELGENE CORP | COM | 151020104 | 1,210 | 10,452 | SH | OTR | NONE | 0 | 10,452 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 85 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 1,522 | 189,600 | SH | OTR | NONE | 0 | 189,600 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 402 | 50,000 | SH | Call | OTR | NONE | 0 | 50,000 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,008 | 35,538 | SH | OTR | NONE | 0 | 35,538 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 50 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 76 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 100 | 3,240 | SH | OTR | NONE | 0 | 3,240 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 186 | 9,300 | SH | OTR | NONE | 0 | 9,300 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 33 | 3,894 | SH | OTR | NONE | 0 | 3,894 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 153 | 18,577 | SH | OTR | NONE | 0 | 18,577 | 0 | |
CF CORP | SHS CL A | G20307107 | 25 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 174 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 231 | 3,028 | SH | OTR | NONE | 0 | 3,028 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 106 | 2,947 | SH | OTR | NONE | 0 | 2,947 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52 | 180 | SH | OTR | NONE | 0 | 180 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 27 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
CHASE CORP | COM | 16150R104 | 163 | 1,950 | SH | OTR | NONE | 0 | 1,950 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 212 | 22,200 | SH | OTR | NONE | 0 | 22,200 | 0 | |
CHEMED CORP | COM | 16359R103 | 7 | 44 | SH | OTR | NONE | 0 | 44 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
CHEMOURS CO | COM | 163851108 | 200 | 9,045 | SH | OTR | NONE | 0 | 9,045 | 0 | |
CHEMTURA CORP | COM | 163893209 | 5,008 | 150,844 | SH | OTR | NONE | 0 | 150,844 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 260 | 11,623 | SH | OTR | NONE | 0 | 11,623 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 130 | 18,500 | SH | OTR | NONE | 0 | 18,500 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 470 | 14,808 | SH | OTR | NONE | 0 | 14,808 | 0 | |
CHICOS FAS INC | COM | 168615102 | 519 | 36,100 | SH | OTR | NONE | 0 | 36,100 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 180 | 10,580 | SH | OTR | NONE | 0 | 10,580 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 216 | 16,800 | SH | OTR | NONE | 0 | 16,800 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 272 | 5,185 | SH | OTR | NONE | 0 | 5,185 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 5 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 2 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 31 | 13,400 | SH | OTR | NONE | 0 | 13,400 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 26 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
CIENA CORP | COM | 171779309 | 173 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,868 | 13,742 | SH | OTR | NONE | 0 | 13,742 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 167 | 7,460 | SH | OTR | NONE | 0 | 7,460 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,314 | 23,247 | SH | OTR | NONE | 0 | 23,247 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 137 | 6,900 | SH | OTR | NONE | 0 | 6,900 | 0 | |
CLARCOR INC | COM | 179895107 | 164 | 1,993 | SH | OTR | NONE | 0 | 1,993 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 35 | 12,300 | SH | OTR | NONE | 0 | 12,300 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 5 | 78 | SH | OTR | NONE | 0 | 78 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 21 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 44 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
CLOROX CO DEL | COM | 189054109 | 839 | 6,990 | SH | OTR | NONE | 0 | 6,990 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 90 | 16,000 | SH | OTR | NONE | 0 | 16,000 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 267 | 6,004 | SH | OTR | NONE | 0 | 6,004 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 199 | 13,901 | SH | OTR | NONE | 0 | 13,901 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 383 | 9,200 | SH | OTR | NONE | 0 | 9,200 | 0 | |
COACH INC | COM | 189754104 | 25 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 268 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 19 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
COHERENT INC | COM | 192479103 | 37 | 268 | SH | OTR | NONE | 0 | 268 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 93 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 28 | 1,000 | SH | Call | OTR | NONE | 0 | 1,000 | 0 |
COHU INC | COM | 192576106 | 229 | 16,457 | SH | OTR | NONE | 0 | 16,457 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 120 | 1,840 | SH | OTR | NONE | 0 | 1,840 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,661 | 57,660 | SH | OTR | NONE | 0 | 57,660 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 121 | 3,318 | SH | OTR | NONE | 0 | 3,318 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 68 | 1,169 | SH | OTR | NONE | 0 | 1,169 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 70 | 2,589 | SH | OTR | NONE | 0 | 2,589 | 0 | |
COMCAST CORP | CL A | 20030N101 | 595 | 8,615 | SH | OTR | NONE | 0 | 8,615 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 39 | 1,185 | SH | OTR | NONE | 0 | 1,185 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 208 | 37,600 | SH | OTR | NONE | 0 | 37,600 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 149 | 4,012 | SH | OTR | NONE | 0 | 4,012 | 0 | |
COMMUNITY HEALTH SYS INC | COM | 203668108 | 106 | 19,023 | SH | OTR | NONE | 0 | 19,023 | 0 | |
COMMUNITY HEALTH SYS INC | RIGHT 99/99/9999 | 203668116 | 0 | 37,649 | SH | OTR | NONE | 0 | 37,649 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 10 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 32 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 632 | 64,150 | SH | OTR | NONE | 0 | 64,150 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 78 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 47 | 9,000 | SH | OTR | NONE | 0 | 9,000 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 73 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 127 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 406 | 8,090 | SH | OTR | NONE | 0 | 8,090 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 175 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 178 | 30,232 | SH | OTR | NONE | 0 | 30,232 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,178 | 61,664 | SH | OTR | NONE | 0 | 61,664 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 62 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
CONVERGYS CORP | COM | 212485106 | 201 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 336 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 272 | 37,429 | SH | OTR | NONE | 0 | 37,429 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 324 | 18,947 | SH | OTR | NONE | 0 | 18,947 | 0 | |
CORECIVIC INC | COM | 21871N101 | 34 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
CORELOGIC INC | COM | 21871D103 | 96 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 73 | 17,881 | SH | OTR | NONE | 0 | 17,881 | 0 | |
CORNING INC | COM | 219350105 | 42 | 1,720 | SH | OTR | NONE | 0 | 1,720 | 0 | |
CORVEL CORP | COM | 221006109 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 134 | 9,402 | SH | OTR | NONE | 0 | 9,402 | 0 | |
COSAN LTD | SHS A | G25343107 | 302 | 40,200 | SH | OTR | NONE | 0 | 40,200 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
COTT CORP QUE | COM | 22163N106 | 111 | 9,800 | SH | OTR | NONE | 0 | 9,800 | 0 | |
CRA INTL INC | COM | 12618T105 | 264 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 66 | 3,912 | SH | OTR | NONE | 0 | 3,912 | 0 | |
CRANE CO | COM | 224399105 | 222 | 3,076 | SH | OTR | NONE | 0 | 3,076 | 0 | |
CREE INC | COM | 225447101 | 62 | 2,360 | SH | OTR | NONE | 0 | 2,360 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 12 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 546 | 34,979 | SH | OTR | NONE | 0 | 34,979 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 842 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
CRYOLIFE INC | COM | 228903100 | 405 | 21,137 | SH | OTR | NONE | 0 | 21,137 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 387 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
CST BRANDS INC | COM | 12646R105 | 5,400 | 112,157 | SH | OTR | NONE | 0 | 112,157 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 5 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 968 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 8,485 | 8,100,000 | PRN | OTR | NONE | 0 | 8,100,000 | 0 | |
CULP INC | COM | 230215105 | 48 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
CUMMINS INC | COM | 231021106 | 206 | 1,507 | SH | OTR | NONE | 0 | 1,507 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 34 | 348 | SH | OTR | NONE | 0 | 348 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 119 | 3,310 | SH | OTR | NONE | 0 | 3,310 | 0 | |
CUTERA INC | COM | 232109108 | 606 | 34,918 | SH | OTR | NONE | 0 | 34,918 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 66 | 1,449 | SH | OTR | NONE | 0 | 1,449 | 0 | |
CYRUSONE INC | COM | 23283R100 | 389 | 8,700 | SH | OTR | NONE | 0 | 8,700 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 66 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
DAKTRONICS INC | COM | 234264109 | 68 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 955 | 12,266 | SH | OTR | NONE | 0 | 12,266 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 89 | 1,230 | SH | OTR | NONE | 0 | 1,230 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 266 | 20,569 | SH | OTR | NONE | 0 | 20,569 | 0 | |
DATALINK CORP | COM | 237934104 | 410 | 36,430 | SH | OTR | NONE | 0 | 36,430 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 100 | 1,773 | SH | OTR | NONE | 0 | 1,773 | 0 | |
DAVITA INC | COM | 23918K108 | 1,784 | 27,793 | SH | OTR | NONE | 0 | 27,793 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 111 | 13,800 | SH | OTR | NONE | 0 | 13,800 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
DDR CORP | COM | 23317H102 | 820 | 53,700 | SH | OTR | NONE | 0 | 53,700 | 0 | |
DEAN FOODS CO | COM | 242370203 | 1,043 | 47,883 | SH | OTR | NONE | 0 | 47,883 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,935 | 35,203 | SH | OTR | NONE | 0 | 35,203 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 208 | 3,090 | SH | OTR | NONE | 0 | 3,090 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 671 | 13,641 | SH | OTR | NONE | 0 | 13,641 | 0 | |
DELUXE CORP | COM | 248019101 | 323 | 4,517 | SH | OTR | NONE | 0 | 4,517 | 0 | |
DEPOMED INC | COM | 249908104 | 137 | 7,605 | SH | OTR | NONE | 0 | 7,605 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 5 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 624 | 13,664 | SH | OTR | NONE | 0 | 13,664 | 0 | |
DEXCOM INC | COM | 252131107 | 824 | 13,800 | SH | Call | OTR | NONE | 0 | 13,800 | 0 |
DHI GROUP INC | COM | 23331S100 | 145 | 23,200 | SH | OTR | NONE | 0 | 23,200 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 558 | 134,871 | SH | OTR | NONE | 0 | 134,871 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 14 | 3,500 | SH | Call | OTR | NONE | 0 | 3,500 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 126 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,828 | 27,987 | SH | OTR | NONE | 0 | 27,987 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
DIGI INTL INC | COM | 253798102 | 177 | 12,864 | SH | OTR | NONE | 0 | 12,864 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 143 | 1,455 | SH | OTR | NONE | 0 | 1,455 | 0 | |
DILLARDS INC | CL A | 254067101 | 50 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,189 | 30,362 | SH | OTR | NONE | 0 | 30,362 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,031 | 14,300 | SH | Put | OTR | NONE | 0 | 14,300 | 0 |
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 523 | 19,075 | SH | OTR | NONE | 0 | 19,075 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 78 | 2,925 | SH | OTR | NONE | 0 | 2,925 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 138 | 2,390 | SH | OTR | NONE | 0 | 2,390 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 0 | 5 | SH | OTR | NONE | 0 | 5 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 249 | 3,220 | SH | OTR | NONE | 0 | 3,220 | 0 | |
DOMTAR CORP | COM | 257559203 | 151 | 3,868 | SH | OTR | NONE | 0 | 3,868 | 0 | |
DONALDSON INC | COM | 257651109 | 192 | 4,554 | SH | OTR | NONE | 0 | 4,554 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 175 | 10,742 | SH | OTR | NONE | 0 | 10,742 | 0 | |
DOVER CORP | COM | 260003108 | 234 | 3,127 | SH | OTR | NONE | 0 | 3,127 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 202 | 2,233 | SH | OTR | NONE | 0 | 2,233 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 14 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
DSP GROUP INC | COM | 23332B106 | 37 | 2,859 | SH | OTR | NONE | 0 | 2,859 | 0 | |
DST SYS INC DEL | COM | 233326107 | 107 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
DSW INC | CL A | 23334L102 | 145 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 135 | 1,836 | SH | OTR | NONE | 0 | 1,836 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 202 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 76 | 626 | SH | OTR | NONE | 0 | 626 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 259 | 3,260 | SH | OTR | NONE | 0 | 3,260 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 461 | 81,800 | SH | OTR | NONE | 0 | 81,800 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 698 | 9,284 | SH | OTR | NONE | 0 | 9,284 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35 | 526 | SH | OTR | NONE | 0 | 526 | 0 | |
ECOLAB INC | COM | 278865100 | 33 | 283 | SH | OTR | NONE | 0 | 283 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 2 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 380 | 4,056 | SH | OTR | NONE | 0 | 4,056 | 0 | |
EHEALTH INC | COM | 28238P109 | 903 | 84,758 | SH | OTR | NONE | 0 | 84,758 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 36 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 254 | 5,468 | SH | OTR | NONE | 0 | 5,468 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 2 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,024 | 38,390 | SH | OTR | NONE | 0 | 38,390 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 267 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 36 | 504 | SH | OTR | NONE | 0 | 504 | 0 | |
EMCORE CORP | COM | 290846203 | 12 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 377 | 11,481 | SH | OTR | NONE | 0 | 11,481 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 315 | 9,231 | SH | OTR | NONE | 0 | 9,231 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 201 | 6,002 | SH | OTR | NONE | 0 | 6,002 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 600 | 600,000 | PRN | OTR | NONE | 0 | 600,000 | 0 | |
ENCANA CORP | COM | 292505104 | 2,833 | 241,312 | SH | OTR | NONE | 0 | 241,312 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 626 | 38,016 | SH | OTR | NONE | 0 | 38,016 | 0 | |
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 1,758 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 52 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 13,138 | 142,187 | SH | OTR | NONE | 0 | 142,187 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 37 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,680 | 46,472 | SH | OTR | NONE | 0 | 46,472 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 267 | 5,988 | SH | OTR | NONE | 0 | 5,988 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 250 | 24,126 | SH | OTR | NONE | 0 | 24,126 | 0 | |
ENERNOC INC | COM | 292764107 | 10 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
ENERPLUS CORP | COM | 292766102 | 99 | 10,400 | SH | OTR | NONE | 0 | 10,400 | 0 | |
ENERSYS | COM | 29275Y102 | 34 | 439 | SH | OTR | NONE | 0 | 439 | 0 | |
ENGILITY HLDGS INC | COM | 29286C107 | 73 | 2,165 | SH | OTR | NONE | 0 | 2,165 | 0 | |
ENNIS INC | COM | 293389102 | 399 | 23,000 | SH | OTR | NONE | 0 | 23,000 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 195 | 15,500 | SH | OTR | NONE | 0 | 15,500 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 24 | 24,100 | SH | OTR | NONE | 0 | 24,100 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 39 | 576 | SH | OTR | NONE | 0 | 576 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 104 | 4,670 | SH | OTR | NONE | 0 | 4,670 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 47 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 60 | 943 | SH | OTR | NONE | 0 | 943 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 139 | 20,100 | SH | OTR | NONE | 0 | 20,100 | 0 | |
EPIZYME INC | COM | 29428V104 | 341 | 28,222 | SH | OTR | NONE | 0 | 28,222 | 0 | |
EQUIFAX INC | COM | 294429105 | 166 | 1,404 | SH | OTR | NONE | 0 | 1,404 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,729 | 90,261 | SH | OTR | NONE | 0 | 90,261 | 0 | |
EQUITY ONE | COM | 294752100 | 1,104 | 35,963 | SH | OTR | NONE | 0 | 35,963 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,187 | 65,060 | SH | OTR | NONE | 0 | 65,060 | 0 | |
ERA GROUP INC | COM | 26885G109 | 170 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ESSENDANT INC | COM | 296689102 | 293 | 13,999 | SH | OTR | NONE | 0 | 13,999 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 18 | 197 | SH | OTR | NONE | 0 | 197 | 0 | |
ETSY INC | COM | 29786A106 | 8 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 4,069 | 209,199 | SH | OTR | NONE | 0 | 209,199 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 185 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 177 | 820 | SH | OTR | NONE | 0 | 820 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 131 | 60,441 | SH | OTR | NONE | 0 | 60,441 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 475 | 8,597 | SH | OTR | NONE | 0 | 8,597 | 0 | |
EXACTECH INC | COM | 30064E109 | 308 | 11,300 | SH | OTR | NONE | 0 | 11,300 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 12 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
EXELON CORP | COM | 30161N101 | 64 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
EXPRESS INC | COM | 30219E103 | 135 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 334 | 4,858 | SH | OTR | NONE | 0 | 4,858 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 116 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3,078 | 128,774 | SH | OTR | NONE | 0 | 128,774 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,856 | 142,507 | SH | OTR | NONE | 0 | 142,507 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 145 | 28,800 | SH | OTR | NONE | 0 | 28,800 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 24 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 932 | 6,438 | SH | OTR | NONE | 0 | 6,438 | 0 | |
FABRINET | SHS | G3323L100 | 31 | 762 | SH | OTR | NONE | 0 | 762 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,278 | 11,105 | SH | OTR | NONE | 0 | 11,105 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 4,230 | 358,781 | SH | OTR | NONE | 0 | 358,781 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 97 | 5,193 | SH | OTR | NONE | 0 | 5,193 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 21 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 135 | 9,500 | SH | OTR | NONE | 0 | 9,500 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,390 | 12,838 | SH | OTR | NONE | 0 | 12,838 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 3,949 | 492,988 | SH | OTR | NONE | 0 | 492,988 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 356 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,375 | 40,484 | SH | OTR | NONE | 0 | 40,484 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 40 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 61 | 2,055 | SH | OTR | NONE | 0 | 2,055 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 33 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 6 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 144 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
FINISAR CORP | COM | 31787A507 | 58 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
FIREEYE INC | COM | 31816Q101 | 146 | 12,300 | SH | OTR | NONE | 0 | 12,300 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 28 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 52 | 3,630 | SH | OTR | NONE | 0 | 3,630 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 43 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 48 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 140 | 4,900 | SH | OTR | NONE | 0 | 4,900 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 205 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 15 | 401 | SH | OTR | NONE | 0 | 401 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 48 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 37 | 5,000 | SH | Call | OTR | NONE | 0 | 5,000 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,299 | 14,100 | SH | OTR | NONE | 0 | 14,100 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 451 | 14,058 | SH | OTR | NONE | 0 | 14,058 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 811 | 26,193 | SH | OTR | NONE | 0 | 26,193 | 0 | |
FISERV INC | COM | 337738108 | 3,617 | 34,034 | SH | OTR | NONE | 0 | 34,034 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 55 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
FIVE9 INC | COM | 338307101 | 563 | 39,645 | SH | OTR | NONE | 0 | 39,645 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 43 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
FLEX LTD | ORD | Y2573F102 | 89 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 204 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 40 | 2,025 | SH | OTR | NONE | 0 | 2,025 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 68 | 1,411 | SH | OTR | NONE | 0 | 1,411 | 0 | |
FLUOR CORP | COM | 343412102 | 34 | 654 | SH | OTR | NONE | 0 | 654 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 15 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,862 | 80,546 | SH | OTR | NONE | 0 | 80,546 | 0 | |
FONAR CORP | COM | 344437405 | 61 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,087 | 148,125 | SH | OTR | NONE | 0 | 148,125 | 0 | |
FORTIVE CORP | COM | 34959J108 | 33 | 624 | SH | OTR | NONE | 0 | 624 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 12 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 637 | SH | OTR | NONE | 0 | 637 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,797 | 127,114 | SH | OTR | NONE | 0 | 127,114 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 140 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
FOSTER L B CO | COM | 350060109 | 178 | 13,100 | SH | OTR | NONE | 0 | 13,100 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 793 | 44,800 | SH | Call | OTR | NONE | 0 | 44,800 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 35 | 896 | SH | OTR | NONE | 0 | 896 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 193 | 4,600 | SH | OTR | NONE | 0 | 4,600 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 24 | 390 | SH | OTR | NONE | 0 | 390 | 0 | |
FULLER H B CO | COM | 359694106 | 83 | 1,726 | SH | OTR | NONE | 0 | 1,726 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 31 | 2,213 | SH | OTR | NONE | 0 | 2,213 | 0 | |
G & K SVCS INC | CL A | 361268105 | 2,908 | 30,150 | SH | OTR | NONE | 0 | 30,150 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 86 | 13,000 | SH | OTR | NONE | 0 | 13,000 | 0 | |
GANNETT CO INC | COM | 36473H104 | 13 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 16 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
GENERAL CABLE CORP DEL | COM | 369300108 | 360 | 18,921 | SH | OTR | NONE | 0 | 18,921 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 364 | 18,700 | SH | OTR | NONE | 0 | 18,700 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 215 | 1,245 | SH | OTR | NONE | 0 | 1,245 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 605 | 19,136 | SH | OTR | NONE | 0 | 19,136 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 1,821 | 72,887 | SH | OTR | NONE | 0 | 72,887 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,037 | 16,788 | SH | OTR | NONE | 0 | 16,788 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 25 | 358 | SH | OTR | NONE | 0 | 358 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 3 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 9 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 156 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 116 | 2,776 | SH | OTR | NONE | 0 | 2,776 | 0 | |
GIGAMON INC | COM | 37518B102 | 23 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,061 | 28,776 | SH | OTR | NONE | 0 | 28,776 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 18 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 28 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
GLATFELTER | COM | 377316104 | 33 | 1,368 | SH | OTR | NONE | 0 | 1,368 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 65 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 202 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 60 | 865 | SH | OTR | NONE | 0 | 865 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 15 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,930 | 127,737 | SH | OTR | NONE | 0 | 127,737 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 8 | 654 | SH | OTR | NONE | 0 | 654 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 131 | 43,411 | SH | OTR | NONE | 0 | 43,411 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 989 | 16,927 | SH | OTR | NONE | 0 | 16,927 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 90 | 7,200 | SH | OTR | NONE | 0 | 7,200 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 514 | 18,791 | SH | OTR | NONE | 0 | 18,791 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 354 | 12,700 | SH | OTR | NONE | 0 | 12,700 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 71 | 1,699 | SH | OTR | NONE | 0 | 1,699 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
GREIF INC | CL A | 397624107 | 895 | 17,441 | SH | OTR | NONE | 0 | 17,441 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 124 | 7,708 | SH | OTR | NONE | 0 | 7,708 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 24 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 173 | 6,000 | SH | OTR | NONE | 0 | 6,000 | 0 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 194 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 55 | 4,581 | SH | OTR | NONE | 0 | 4,581 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,417 | 65,491 | SH | OTR | NONE | 0 | 65,491 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 26 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 18 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
HALCON RES CORP | COM PAR | 40537Q605 | 1,845 | 197,505 | SH | OTR | NONE | 0 | 197,505 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 238 | 26,200 | SH | OTR | NONE | 0 | 26,200 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 2 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
HARDINGE INC | COM | 412324303 | 50 | 4,470 | SH | OTR | NONE | 0 | 4,470 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 15,146 | 136,256 | SH | OTR | NONE | 0 | 136,256 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 256 | 2,300 | SH | Put | OTR | NONE | 0 | 2,300 | 0 |
HARRIS CORP DEL | COM | 413875105 | 51 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 337 | 14,200 | SH | OTR | NONE | 0 | 14,200 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 250 | 4,380 | SH | OTR | NONE | 0 | 4,380 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 136 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 266 | 44,800 | SH | OTR | NONE | 0 | 44,800 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 935 | 22,000 | SH | OTR | NONE | 0 | 22,000 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,341 | 22,100 | SH | OTR | NONE | 0 | 22,100 | 0 | |
HEADWATERS INC | COM | 42210P102 | 472 | 20,065 | SH | OTR | NONE | 0 | 20,065 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,161 | 65,052 | SH | OTR | NONE | 0 | 65,052 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 98 | 2,376 | SH | OTR | NONE | 0 | 2,376 | 0 | |
HEICO CORP | COM | 422806109 | 35 | 455 | SH | OTR | NONE | 0 | 455 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 124 | 5,147 | SH | OTR | NONE | 0 | 5,147 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 632 | 71,700 | SH | OTR | NONE | 0 | 71,700 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 774 | 10,000 | SH | Put | OTR | NONE | 0 | 10,000 | 0 |
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 329 | 32,608 | SH | OTR | NONE | 0 | 32,608 | 0 | |
HENNESSY CAP ACQUISITION COR | *W EXP 07/28/202 | 42588J118 | 43 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 225 | 14,300 | SH | OTR | NONE | 0 | 14,300 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 13 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 451 | 36,580 | SH | OTR | NONE | 0 | 36,580 | 0 | |
HERSHEY CO | COM | 427866108 | 65 | 627 | SH | OTR | NONE | 0 | 627 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 248 | 11,491 | SH | OTR | NONE | 0 | 11,491 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 348 | 80,000 | SH | OTR | NONE | 0 | 80,000 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 106 | 1,894 | SH | OTR | NONE | 0 | 1,894 | 0 | |
HILLENBRAND INC | COM | 431571108 | 38 | 998 | SH | OTR | NONE | 0 | 998 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,312 | 127,312 | SH | OTR | NONE | 0 | 127,312 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,075 | 32,800 | SH | OTR | NONE | 0 | 32,800 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,765 | 28,077 | SH | OTR | NONE | 0 | 28,077 | 0 | |
HOMESTREET INC | COM | 43785V102 | 9 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 21 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 225 | 5,929 | SH | OTR | NONE | 0 | 5,929 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 120 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 132 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 1,387 | 1,450,000 | PRN | OTR | NONE | 0 | 1,450,000 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 652 | 40,300 | SH | OTR | NONE | 0 | 40,300 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 81 | 2,340 | SH | OTR | NONE | 0 | 2,340 | 0 | |
HP INC | COM | 40434L105 | 326 | 21,945 | SH | OTR | NONE | 0 | 21,945 | 0 | |
HRG GROUP INC | COM | 40434J100 | 168 | 10,800 | SH | OTR | NONE | 0 | 10,800 | 0 | |
HSN INC | COM | 404303109 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
HUB GROUP INC | CL A | 443320106 | 36 | 815 | SH | OTR | NONE | 0 | 815 | 0 | |
HUBBELL INC | COM | 443510607 | 36 | 312 | SH | OTR | NONE | 0 | 312 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 75 | 2,154 | SH | OTR | NONE | 0 | 2,154 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 54 | 6,714 | SH | OTR | NONE | 0 | 6,714 | 0 | |
HUMANA INC | COM | 444859102 | 1,444 | 7,079 | SH | OTR | NONE | 0 | 7,079 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 128 | 9,658 | SH | OTR | NONE | 0 | 9,658 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36 | 196 | SH | OTR | NONE | 0 | 196 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 563 | 29,500 | SH | OTR | NONE | 0 | 29,500 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 69 | 2,074 | SH | OTR | NONE | 0 | 2,074 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 26 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 78 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
ICF INTL INC | COM | 44925C103 | 11 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
IDEX CORP | COM | 45167R104 | 34 | 374 | SH | OTR | NONE | 0 | 374 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 75 | 641 | SH | OTR | NONE | 0 | 641 | 0 | |
IDT CORP | CL B | 448947507 | 19 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
II VI INC | COM | 902104108 | 95 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 99 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
ILG INC | COM | 44967H101 | 5 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
ILLUMINA INC | COM | 452327109 | 781 | 6,100 | SH | Call | OTR | NONE | 0 | 6,100 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 4 | 681 | SH | OTR | NONE | 0 | 681 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,006 | 75,960 | SH | OTR | NONE | 0 | 75,960 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 63 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
INCYTE CORP | COM | 45337C102 | 872 | 8,694 | SH | OTR | NONE | 0 | 8,694 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 76 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 74 | 54,500 | SH | OTR | NONE | 0 | 54,500 | 0 | |
INFRAREIT INC | COM | 45685L100 | 23 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 35 | 469 | SH | OTR | NONE | 0 | 469 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 72 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
INGREDION INC | COM | 457187102 | 60 | 484 | SH | OTR | NONE | 0 | 484 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 81 | 8,200 | SH | OTR | NONE | 0 | 8,200 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 34 | 659 | SH | OTR | NONE | 0 | 659 | 0 | |
INNOSPEC INC | COM | 45768S105 | 60 | 877 | SH | OTR | NONE | 0 | 877 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 30 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
INPHI CORP | COM | 45772F107 | 436 | 9,772 | SH | OTR | NONE | 0 | 9,772 | 0 | |
INSEEGO CORP | COM | 45782B104 | 3 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
INSPERITY INC | COM | 45778Q107 | 258 | 3,630 | SH | OTR | NONE | 0 | 3,630 | 0 | |
INSULET CORP | COM | 45784P101 | 148 | 3,924 | SH | OTR | NONE | 0 | 3,924 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 24 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 78 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,320 | 57,612 | SH | OTR | NONE | 0 | 57,612 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 670 | 11,870 | SH | OTR | NONE | 0 | 11,870 | 0 | |
INTERFACE INC | COM | 458665304 | 37 | 2,009 | SH | OTR | NONE | 0 | 2,009 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 55 | 35,800 | SH | OTR | NONE | 0 | 35,800 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,390 | 8,375 | SH | OTR | NONE | 0 | 8,375 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 65 | 2,530 | SH | OTR | NONE | 0 | 2,530 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,223 | 46,731 | SH | OTR | NONE | 0 | 46,731 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 74 | 3,155 | SH | OTR | NONE | 0 | 3,155 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 67 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 5,806 | 260,377 | SH | OTR | NONE | 0 | 260,377 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 174 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
INTL PAPER CO | COM | 460146103 | 41 | 772 | SH | OTR | NONE | 0 | 772 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 2,620 | 193,772 | SH | OTR | NONE | 0 | 193,772 | 0 | |
INTUIT | COM | 461202103 | 31 | 270 | SH | OTR | NONE | 0 | 270 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 98 | 154 | SH | OTR | NONE | 0 | 154 | 0 | |
INVACARE CORP | COM | 461203101 | 105 | 8,083 | SH | OTR | NONE | 0 | 8,083 | 0 | |
INVENSENSE INC | COM | 46123D205 | 35 | 2,750 | SH | OTR | NONE | 0 | 2,750 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 207 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
INVUITY INC | COM | 46187J205 | 10 | 1,713 | SH | OTR | NONE | 0 | 1,713 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 4 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 115 | 2,414 | SH | OTR | NONE | 0 | 2,414 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 352 | 23,005 | SH | OTR | NONE | 0 | 23,005 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 656 | 27,169 | SH | OTR | NONE | 0 | 27,169 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 952 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,414 | 38,000 | SH | OTR | NONE | 0 | 38,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,176 | 45,800 | SH | Put | OTR | NONE | 0 | 45,800 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,316 | 15,200 | SH | Put | OTR | NONE | 0 | 15,200 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,414 | 38,000 | SH | Put | OTR | NONE | 0 | 38,000 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,596 | 64,660 | SH | OTR | NONE | 0 | 64,660 | 0 | |
ITRON INC | COM | 465741106 | 25 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
ITT INC | COM | 45073V108 | 446 | 11,567 | SH | OTR | NONE | 0 | 11,567 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 17 | 632 | SH | OTR | NONE | 0 | 632 | 0 | |
IXYS CORP | COM | 46600W106 | 209 | 17,530 | SH | OTR | NONE | 0 | 17,530 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 28 | 2,621 | SH | OTR | NONE | 0 | 2,621 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 175 | 3,063 | SH | OTR | NONE | 0 | 3,063 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,918 | 17,589 | SH | OTR | NONE | 0 | 17,589 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 110 | 4,322 | SH | OTR | NONE | 0 | 4,322 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 55 | 2,433 | SH | OTR | NONE | 0 | 2,433 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 52 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 4 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 484 | 4,201 | SH | OTR | NONE | 0 | 4,201 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 851 | 20,650 | SH | OTR | NONE | 0 | 20,650 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 284 | 7,149 | SH | OTR | NONE | 0 | 7,149 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 684 | 24,433 | SH | OTR | NONE | 0 | 24,433 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,056 | 33,400 | SH | OTR | NONE | 0 | 33,400 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 474 | 15,000 | SH | Put | OTR | NONE | 0 | 15,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 161 | 5,705 | SH | OTR | NONE | 0 | 5,705 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 95 | 5,044 | SH | OTR | NONE | 0 | 5,044 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 12 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
KADANT INC | COM | 48282T104 | 43 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 37 | 478 | SH | OTR | NONE | 0 | 478 | 0 | |
KAMAN CORP | COM | 483548103 | 99 | 2,017 | SH | OTR | NONE | 0 | 2,017 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 68 | 3,094 | SH | OTR | NONE | 0 | 3,094 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 303 | 32,196 | SH | OTR | NONE | 0 | 32,196 | 0 | |
KATE SPADE & CO | COM | 485865109 | 85 | 4,575 | SH | OTR | NONE | 0 | 4,575 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 103 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
KBR INC | COM | 48242W106 | 112 | 6,690 | SH | OTR | NONE | 0 | 6,690 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 76 | 3,336 | SH | OTR | NONE | 0 | 3,336 | 0 | |
KEMET CORP | COM | 488360207 | 239 | 36,100 | SH | OTR | NONE | 0 | 36,100 | 0 | |
KENNAMETAL INC | COM | 489170100 | 32 | 1,012 | SH | OTR | NONE | 0 | 1,012 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 108 | 3,385 | SH | OTR | NONE | 0 | 3,385 | 0 | |
KEYCORP | COM | 493267108 | 167 | 9,166 | SH | OTR | NONE | 0 | 9,166 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 132 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 47 | 2,577 | SH | OTR | NONE | 0 | 2,577 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 301 | 17,169 | SH | OTR | NONE | 0 | 17,169 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,245 | 10,908 | SH | OTR | NONE | 0 | 10,908 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,362 | 54,125 | SH | OTR | NONE | 0 | 54,125 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 762 | 36,780 | SH | OTR | NONE | 0 | 36,780 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 234 | 29,777 | SH | OTR | NONE | 0 | 29,777 | 0 | |
KIRBY CORP | COM | 497266106 | 37 | 549 | SH | OTR | NONE | 0 | 549 | 0 | |
KIRKLANDS INC | COM | 497498105 | 191 | 12,300 | SH | OTR | NONE | 0 | 12,300 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 478 | 10,668 | SH | OTR | NONE | 0 | 10,668 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 117 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
KNOWLES CORP | COM | 49926D109 | 92 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
KOHLS CORP | COM | 500255104 | 241 | 4,876 | SH | OTR | NONE | 0 | 4,876 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 328 | 8,137 | SH | OTR | NONE | 0 | 8,137 | 0 | |
KORN FERRY INTL | COM | 500643200 | 111 | 3,773 | SH | OTR | NONE | 0 | 3,773 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 295 | 42,100 | SH | OTR | NONE | 0 | 42,100 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 56 | 1,965 | SH | OTR | NONE | 0 | 1,965 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 8 | 1,120 | SH | OTR | NONE | 0 | 1,120 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 36 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 49 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
KVH INDS INC | COM | 482738101 | 38 | 3,183 | SH | OTR | NONE | 0 | 3,183 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,149 | 7,555 | SH | OTR | NONE | 0 | 7,555 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 7 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
LA Z BOY INC | COM | 505336107 | 93 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 101 | 789 | SH | OTR | NONE | 0 | 789 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 684 | 49,872 | SH | OTR | NONE | 0 | 49,872 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 249 | 10,576 | SH | OTR | NONE | 0 | 10,576 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19 | 180 | SH | OTR | NONE | 0 | 180 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16 | 421 | SH | OTR | NONE | 0 | 421 | 0 | |
LANDEC CORP | COM | 514766104 | 6 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 19 | 2,192 | SH | OTR | NONE | 0 | 2,192 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 35 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 136 | 1,783 | SH | OTR | NONE | 0 | 1,783 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 40 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 3 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 7 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
LEAR CORP | COM | 521865204 | 90 | 680 | SH | OTR | NONE | 0 | 680 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 9 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 408 | 8,340 | SH | OTR | NONE | 0 | 8,340 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 228 | 4,455 | SH | OTR | NONE | 0 | 4,455 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 243 | 9,600 | SH | OTR | NONE | 0 | 9,600 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,136 | 216,456 | SH | OTR | NONE | 0 | 216,456 | 0 | |
LENNAR CORP | CL A | 526057104 | 666 | 15,505 | SH | OTR | NONE | 0 | 15,505 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,879 | 51,085 | SH | OTR | NONE | 0 | 51,085 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,968 | 103,317 | SH | OTR | NONE | 0 | 103,317 | 0 | |
LHC GROUP INC | COM | 50187A107 | 279 | 6,108 | SH | OTR | NONE | 0 | 6,108 | 0 | |
LIBBEY INC | COM | 529898108 | 86 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 49 | 1,234 | SH | OTR | NONE | 0 | 1,234 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 124 | 4,162 | SH | OTR | NONE | 0 | 4,162 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 48 | 2,200 | SH | Call | OTR | NONE | 0 | 2,200 | 0 |
LIFELOCK INC | COM | 53224V100 | 6,781 | 283,472 | SH | OTR | NONE | 0 | 283,472 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 103 | 1,807 | SH | OTR | NONE | 0 | 1,807 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 138 | 7,800 | SH | OTR | NONE | 0 | 7,800 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 87 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,433 | 33,079 | SH | OTR | NONE | 0 | 33,079 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 65 | 25,900 | SH | OTR | NONE | 0 | 25,900 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 24 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,674 | 171,191 | SH | OTR | NONE | 0 | 171,191 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 172 | 24,718 | SH | OTR | NONE | 0 | 24,718 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 133 | 13,619 | SH | OTR | NONE | 0 | 13,619 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 75 | 1,666 | SH | OTR | NONE | 0 | 1,666 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 213 | 8,009 | SH | OTR | NONE | 0 | 8,009 | 0 | |
LIVEPERSON INC | COM | 538146101 | 64 | 8,457 | SH | OTR | NONE | 0 | 8,457 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 30 | 1,219 | SH | OTR | NONE | 0 | 1,219 | 0 | |
LOGMEIN INC | COM | 54142L109 | 497 | 5,150 | SH | OTR | NONE | 0 | 5,150 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 36 | 1,897 | SH | OTR | NONE | 0 | 1,897 | 0 | |
LOWES COS INC | COM | 548661107 | 1,074 | 15,096 | SH | OTR | NONE | 0 | 15,096 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 53 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 7 | 223 | SH | OTR | NONE | 0 | 223 | 0 | |
LSI INDS INC | COM | 50216C108 | 8 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 221 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
LYDALL INC DEL | COM | 550819106 | 55 | 884 | SH | OTR | NONE | 0 | 884 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 139 | 1,621 | SH | OTR | NONE | 0 | 1,621 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,300 | 44,800 | SH | OTR | NONE | 0 | 44,800 | 0 | |
MACROGENICS INC | COM | 556099109 | 41 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
MACYS INC | COM | 55616P104 | 433 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 24 | 4,742 | SH | OTR | NONE | 0 | 4,742 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 243 | 3,233 | SH | OTR | NONE | 0 | 3,233 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 28 | 4,143 | SH | OTR | NONE | 0 | 4,143 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 15 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 405 | 8,131 | SH | OTR | NONE | 0 | 8,131 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 120 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
MANNKIND CORP | COM | 56400P201 | 37 | 58,200 | SH | OTR | NONE | 0 | 58,200 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 103 | 1,159 | SH | OTR | NONE | 0 | 1,159 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 46 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
MARCUS CORP | COM | 566330106 | 9 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 196 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 133 | SH | OTR | NONE | 0 | 133 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 146 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
MASCO CORP | COM | 574599106 | 141 | 4,446 | SH | OTR | NONE | 0 | 4,446 | 0 | |
MASTEC INC | COM | 576323109 | 255 | 6,676 | SH | OTR | NONE | 0 | 6,676 | 0 | |
MATERION CORP | COM | 576690101 | 223 | 5,635 | SH | OTR | NONE | 0 | 5,635 | 0 | |
MATRIX SVC CO | COM | 576853105 | 50 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
MATSON INC | COM | 57686G105 | 29 | 829 | SH | OTR | NONE | 0 | 829 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 37 | 480 | SH | OTR | NONE | 0 | 480 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 46 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 242 | 16,622 | SH | OTR | NONE | 0 | 16,622 | 0 | |
MCCLATCHY CO | CL A | 579489303 | 71 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 59 | 637 | SH | OTR | NONE | 0 | 637 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 229 | 31,029 | SH | OTR | NONE | 0 | 31,029 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,539 | 12,647 | SH | OTR | NONE | 0 | 12,647 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 6 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 115 | 816 | SH | OTR | NONE | 0 | 816 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 95 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
MEDIA GEN INC | COM | 58441K100 | 530 | 28,160 | SH | OTR | NONE | 0 | 28,160 | 0 | |
MEDIFAST INC | COM | 58470H101 | 85 | 2,052 | SH | OTR | NONE | 0 | 2,052 | 0 | |
MEDNAX INC | COM | 58502B106 | 101 | 1,522 | SH | OTR | NONE | 0 | 1,522 | 0 | |
MEETME INC | COM | 585141104 | 234 | 47,402 | SH | OTR | NONE | 0 | 47,402 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 65 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 57 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11,399 | 309,005 | SH | OTR | NONE | 0 | 309,005 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 64 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
MERCER INTL INC | COM | 588056101 | 21 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 1,039 | 19,161 | SH | OTR | NONE | 0 | 19,161 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 69 | 1,178 | SH | OTR | NONE | 0 | 1,178 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 11 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 114 | 4,294 | SH | OTR | NONE | 0 | 4,294 | 0 | |
MERITOR INC | COM | 59001K100 | 59 | 4,743 | SH | OTR | NONE | 0 | 4,743 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 2,273 | 99,034 | SH | OTR | NONE | 0 | 99,034 | 0 | |
METHANEX CORP | COM | 59151K108 | 36 | 812 | SH | OTR | NONE | 0 | 812 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 12 | SH | OTR | NONE | 0 | 12 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 28 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,165 | 85,531 | SH | OTR | NONE | 0 | 85,531 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,764 | 130,570 | SH | OTR | NONE | 0 | 130,570 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 172 | 4,013 | SH | OTR | NONE | 0 | 4,013 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 609 | 9,489 | SH | OTR | NONE | 0 | 9,489 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,482 | 158,838 | SH | OTR | NONE | 0 | 158,838 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,428 | 71,265 | SH | OTR | NONE | 0 | 71,265 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,282 | 85,000 | SH | Call | OTR | NONE | 0 | 85,000 | 0 |
MICROSTRATEGY INC | CL A | 594972408 | 99 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 286 | 8,235 | SH | OTR | NONE | 0 | 8,235 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 37 | 1,776 | SH | OTR | NONE | 0 | 1,776 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 11 | 324 | SH | OTR | NONE | 0 | 324 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 43 | 1,631 | SH | OTR | NONE | 0 | 1,631 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 34 | 444 | SH | OTR | NONE | 0 | 444 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 123 | 18,100 | SH | OTR | NONE | 0 | 18,100 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 37 | 622 | SH | OTR | NONE | 0 | 622 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 118 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
MODEL N INC | COM | 607525102 | 38 | 4,262 | SH | OTR | NONE | 0 | 4,262 | 0 | |
MODINE MFG CO | COM | 607828100 | 110 | 7,400 | SH | OTR | NONE | 0 | 7,400 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,981 | 9,920 | SH | OTR | NONE | 0 | 9,920 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 328 | 6,050 | SH | OTR | NONE | 0 | 6,050 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 249 | 9,641 | SH | OTR | NONE | 0 | 9,641 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 311 | 26,346 | SH | OTR | NONE | 0 | 26,346 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,378 | 16,817 | SH | OTR | NONE | 0 | 16,817 | 0 | |
MONSANTO CO | COM | 61166W101 | 2,343 | 22,272 | SH | OTR | NONE | 0 | 22,272 | 0 | |
MOOG INC | CL A | 615394202 | 420 | 6,400 | SH | OTR | NONE | 0 | 6,400 | 0 | |
MOSAIC CO | COM | 61945C103 | 587 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 43 | 520 | SH | OTR | NONE | 0 | 520 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 155 | 5,400 | SH | OTR | NONE | 0 | 5,400 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 342 | 16,900 | SH | OTR | NONE | 0 | 16,900 | 0 | |
MSA SAFETY INC | COM | 553498106 | 39 | 563 | SH | OTR | NONE | 0 | 563 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 295 | 13,700 | SH | OTR | NONE | 0 | 13,700 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 25 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
MTS SYS CORP | COM | 553777103 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 7 | 86 | SH | OTR | NONE | 0 | 86 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 46 | 3,235 | SH | OTR | NONE | 0 | 3,235 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 84 | 2,231 | SH | OTR | NONE | 0 | 2,231 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 532 | 31,899 | SH | OTR | NONE | 0 | 31,899 | 0 | |
NACCO INDS INC | CL A | 629579103 | 104 | 1,150 | SH | OTR | NONE | 0 | 1,150 | 0 | |
NANOMETRICS INC | COM | 630077105 | 66 | 2,651 | SH | OTR | NONE | 0 | 2,651 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 136 | 6,095 | SH | OTR | NONE | 0 | 6,095 | 0 | |
NATERA INC | COM | 632307104 | 331 | 28,296 | SH | OTR | NONE | 0 | 28,296 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 274 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 301 | 20,417 | SH | OTR | NONE | 0 | 20,417 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 323 | 5,705 | SH | OTR | NONE | 0 | 5,705 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 45 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 96 | 2,559 | SH | OTR | NONE | 0 | 2,559 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 266 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 37 | 3,318 | SH | OTR | NONE | 0 | 3,318 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 19 | 600 | SH | OTR | NONE | 0 | 600 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 35 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 149 | 4,275 | SH | OTR | NONE | 0 | 4,275 | 0 | |
NAVIENT CORP | COM | 63938C108 | 8 | 481 | SH | OTR | NONE | 0 | 481 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 113 | 4,315 | SH | OTR | NONE | 0 | 4,315 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 7 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 110 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 590 | 37,700 | SH | OTR | NONE | 0 | 37,700 | 0 | |
NCR CORP | COM | 62886E108 | 275 | 6,780 | SH | OTR | NONE | 0 | 6,780 | 0 | |
NEFF CORP | COM CL A | 640094207 | 1,566 | 111,075 | SH | OTR | NONE | 0 | 111,075 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 189 | 15,368 | SH | OTR | NONE | 0 | 15,368 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 28 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 85 | 14,587 | SH | OTR | NONE | 0 | 14,587 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 172 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
NETAPP INC | COM | 64110D104 | 455 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,993 | 18,541 | SH | OTR | NONE | 0 | 18,541 | 0 | |
NETGEAR INC | COM | 64111Q104 | 33 | 605 | SH | OTR | NONE | 0 | 605 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 651 | 16,826 | SH | OTR | NONE | 0 | 16,826 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 77 | 2,000 | SH | Call | OTR | NONE | 0 | 2,000 | 0 |
NEURODERM LTD | ORD SHS | M74231107 | 117 | 5,283 | SH | OTR | NONE | 0 | 5,283 | 0 | |
NEVRO CORP | COM | 64157F103 | 556 | 7,649 | SH | OTR | NONE | 0 | 7,649 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 195 | 12,200 | SH | OTR | NONE | 0 | 12,200 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 72 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 5 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 24 | 10,700 | SH | OTR | NONE | 0 | 10,700 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 2,212 | 218,609 | SH | OTR | NONE | 0 | 218,609 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,462 | 36,105 | SH | OTR | NONE | 0 | 36,105 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 20 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
NEWMARKET CORP | COM | 651587107 | 36 | 86 | SH | OTR | NONE | 0 | 86 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 139 | 4,086 | SH | OTR | NONE | 0 | 4,086 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 24 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 119 | 12,800 | SH | OTR | NONE | 0 | 12,800 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 4 | 6,261 | SH | OTR | NONE | 0 | 6,261 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 2,660 | SH | OTR | NONE | 0 | 2,660 | 0 | |
NIC INC | COM | 62914B100 | 158 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 14 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 31 | 731 | SH | OTR | NONE | 0 | 731 | 0 | |
NIKE INC | CL B | 654106103 | 24 | 470 | SH | OTR | NONE | 0 | 470 | 0 | |
NIKE INC | CL B | 654106103 | 2,160 | 42,500 | SH | Call | OTR | NONE | 0 | 42,500 | 0 |
NMI HLDGS INC | CL A | 629209305 | 44 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,668 | 281,800 | SH | OTR | NONE | 0 | 281,800 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 246 | 6,468 | SH | OTR | NONE | 0 | 6,468 | 0 | |
NORDSON CORP | COM | 655663102 | 58 | 518 | SH | OTR | NONE | 0 | 518 | 0 | |
NORDSTROM INC | COM | 655664100 | 13 | 272 | SH | OTR | NONE | 0 | 272 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 35 | 328 | SH | OTR | NONE | 0 | 328 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 36 | 13,200 | SH | OTR | NONE | 0 | 13,200 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 24 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 142 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,376 | 5,916 | SH | OTR | NONE | 0 | 5,916 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,174 | 78,711 | SH | OTR | NONE | 0 | 78,711 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 87 | 6,920 | SH | OTR | NONE | 0 | 6,920 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 275 | 6,459 | SH | OTR | NONE | 0 | 6,459 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 510 | 12,000 | SH | Call | OTR | NONE | 0 | 12,000 | 0 |
NOVANTA INC | COM | 67000B104 | 11 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 208 | 24,676 | SH | OTR | NONE | 0 | 24,676 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 14 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
NRG ENERGY INC | COM | 629377508 | 272 | 22,200 | SH | OTR | NONE | 0 | 22,200 | 0 | |
NRG YIELD INC | CL A | 62942X306 | 3 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 232 | 15,600 | SH | OTR | NONE | 0 | 15,600 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 76 | 10,319 | SH | OTR | NONE | 0 | 10,319 | 0 | |
NUTRI SYS INC | COM | 67069D108 | 139 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
NVR INC | COM | 62944T105 | 42 | 25 | SH | OTR | NONE | 0 | 25 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,508 | 97,014 | SH | OTR | NONE | 0 | 97,014 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 535 | 20,400 | SH | Call | OTR | NONE | 0 | 20,400 | 0 |
OASIS PETE INC | COM | 674215108 | 4,269 | 281,950 | SH | OTR | NONE | 0 | 281,950 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 113 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 117 | 3,906 | SH | OTR | NONE | 0 | 3,906 | 0 | |
OCLARO INC | COM | 67555N206 | 1,411 | 157,633 | SH | OTR | NONE | 0 | 157,633 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 9 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 237 | 52,494 | SH | OTR | NONE | 0 | 52,494 | 0 | |
OFG BANCORP | COM | 67103X102 | 177 | 13,500 | SH | OTR | NONE | 0 | 13,500 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 11 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 30 | 351 | SH | OTR | NONE | 0 | 351 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 49 | 2,570 | SH | OTR | NONE | 0 | 2,570 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 166 | 6,869 | SH | OTR | NONE | 0 | 6,869 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 102 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 45 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 327 | 3,845 | SH | OTR | NONE | 0 | 3,845 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 425 | 42,500 | SH | OTR | NONE | 0 | 42,500 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 4 | 8,600 | SH | OTR | NONE | 0 | 8,600 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5 | 656 | SH | OTR | NONE | 0 | 656 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 50 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 91 | 5,700 | SH | OTR | NONE | 0 | 5,700 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 189 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
ORACLE CORP | COM | 68389X105 | 56 | 1,458 | SH | OTR | NONE | 0 | 1,458 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 414 | 47,100 | SH | OTR | NONE | 0 | 47,100 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 324 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 286 | 28,779 | SH | OTR | NONE | 0 | 28,779 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 34 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 342 | 9,460 | SH | OTR | NONE | 0 | 9,460 | 0 | |
OSHKOSH CORP | COM | 688239201 | 71 | 1,098 | SH | OTR | NONE | 0 | 1,098 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 247 | 14,100 | SH | OTR | NONE | 0 | 14,100 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 477 | 13,508 | SH | OTR | NONE | 0 | 13,508 | 0 | |
OWENS ILL INC | COM | 690768403 | 78 | 4,486 | SH | OTR | NONE | 0 | 4,486 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 187 | 12,537 | SH | OTR | NONE | 0 | 12,537 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 50 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 69 | 2,640 | SH | OTR | NONE | 0 | 2,640 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 73 | 7,700 | SH | OTR | NONE | 0 | 7,700 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 36 | 421 | SH | OTR | NONE | 0 | 421 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 28 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 41 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 290 | 18,839 | SH | OTR | NONE | 0 | 18,839 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 8 | 115 | SH | OTR | NONE | 0 | 115 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 149 | 3,494 | SH | OTR | NONE | 0 | 3,494 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 9 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 139 | 992 | SH | OTR | NONE | 0 | 992 | 0 | |
PARKWAY INC | COM | 70156Q107 | 552 | 24,800 | SH | OTR | NONE | 0 | 24,800 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,349 | 66,657 | SH | OTR | NONE | 0 | 66,657 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 220 | 47,400 | SH | OTR | NONE | 0 | 47,400 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 95 | 2,308 | SH | OTR | NONE | 0 | 2,308 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 941 | 23,832 | SH | OTR | NONE | 0 | 23,832 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,951 | 69,972 | SH | OTR | NONE | 0 | 69,972 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PCM INC | COM | 69323K100 | 31 | 1,399 | SH | OTR | NONE | 0 | 1,399 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 707 | 9,736 | SH | OTR | NONE | 0 | 9,736 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 155 | 73,200 | SH | OTR | NONE | 0 | 73,200 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 191 | 6,200 | SH | OTR | NONE | 0 | 6,200 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
PENN WEST PETE LTD | COM | 707887105 | 6 | 3,300 | SH | OTR | NONE | 0 | 3,300 | 0 | |
PENNEY J C INC | COM | 708160106 | 234 | 28,121 | SH | OTR | NONE | 0 | 28,121 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 863 | 45,525 | SH | OTR | NONE | 0 | 45,525 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 72 | 4,300 | SH | OTR | NONE | 0 | 4,300 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 196 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 33 | 582 | SH | OTR | NONE | 0 | 582 | 0 | |
PEPSICO INC | COM | 713448108 | 756 | 7,224 | SH | OTR | NONE | 0 | 7,224 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM | 713661304 | 32 | 102,700 | SH | OTR | NONE | 0 | 102,700 | 0 | |
PERKINELMER INC | COM | 714046109 | 43 | 824 | SH | OTR | NONE | 0 | 824 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 709 | 8,523 | SH | OTR | NONE | 0 | 8,523 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 12 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
PFENEX INC | COM | 717071104 | 72 | 7,900 | SH | OTR | NONE | 0 | 7,900 | 0 | |
PFIZER INC | COM | 717081103 | 1,098 | 33,818 | SH | OTR | NONE | 0 | 33,818 | 0 | |
PG&E CORP | COM | 69331C108 | 334 | 5,500 | SH | OTR | NONE | 0 | 5,500 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,912 | 254,306 | SH | OTR | NONE | 0 | 254,306 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 102 | 4,052 | SH | OTR | NONE | 0 | 4,052 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 147 | 8,151 | SH | OTR | NONE | 0 | 8,151 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 257 | 8,782 | SH | OTR | NONE | 0 | 8,782 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,536 | 16,793 | SH | OTR | NONE | 0 | 16,793 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 79 | 25,032 | SH | OTR | NONE | 0 | 25,032 | 0 | |
PICO HLDGS INC | COM | 693366205 | 189 | 12,504 | SH | OTR | NONE | 0 | 12,504 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 23 | 1,200 | SH | OTR | NONE | 0 | 1,200 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,535 | 370,100 | SH | OTR | NONE | 0 | 370,100 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 67 | 4,427 | SH | OTR | NONE | 0 | 4,427 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 36 | 12,700 | SH | OTR | NONE | 0 | 12,700 | 0 | |
PLEXUS CORP | COM | 729132100 | 27 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 237 | 14,600 | SH | OTR | NONE | 0 | 14,600 | 0 | |
PNM RES INC | COM | 69349H107 | 278 | 8,100 | SH | OTR | NONE | 0 | 8,100 | 0 | |
POLYONE CORP | COM | 73179P106 | 38 | 1,187 | SH | OTR | NONE | 0 | 1,187 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 163 | 3,100 | SH | OTR | NONE | 0 | 3,100 | 0 | |
POST HLDGS INC | COM | 737446104 | 67 | 833 | SH | OTR | NONE | 0 | 833 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 480 | 37,173 | SH | OTR | NONE | 0 | 37,173 | 0 | |
POTLATCH CORP | COM | 737630103 | 378 | 9,064 | SH | OTR | NONE | 0 | 9,064 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,789 | 57,300 | SH | Put | OTR | NONE | 0 | 57,300 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 468 | 17,700 | SH | OTR | NONE | 0 | 17,700 | 0 | |
PPG INDS INC | COM | 693506107 | 504 | 5,322 | SH | OTR | NONE | 0 | 5,322 | 0 | |
PPL CORP | COM | 69351T106 | 365 | 10,730 | SH | OTR | NONE | 0 | 10,730 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 100 | 6,700 | SH | OTR | NONE | 0 | 6,700 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 47 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 72 | 1,246 | SH | OTR | NONE | 0 | 1,246 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 231 | 4,440 | SH | OTR | NONE | 0 | 4,440 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 31 | 5,218 | SH | OTR | NONE | 0 | 5,218 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 164 | 2,180 | SH | OTR | NONE | 0 | 2,180 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 1,290 | 880 | SH | OTR | NONE | 0 | 880 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 59 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 258 | 11,337 | SH | OTR | NONE | 0 | 11,337 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,136 | 20,964 | SH | OTR | NONE | 0 | 20,964 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 44 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 281 | 8,800 | SH | OTR | NONE | 0 | 8,800 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
PROSHARES TR | PSHS ULDOW30 | 74348A590 | 213 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 179 | 3,661 | SH | OTR | NONE | 0 | 3,661 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 510 | 21,500 | SH | OTR | NONE | 0 | 21,500 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 591 | 6,500 | SH | Call | OTR | NONE | 0 | 6,500 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 5 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 36 | 1,474 | SH | OTR | NONE | 0 | 1,474 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,975 | 181,024 | SH | OTR | NONE | 0 | 181,024 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 223 | 20,400 | SH | Call | OTR | NONE | 0 | 20,400 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 897 | 4,015 | SH | OTR | NONE | 0 | 4,015 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 159 | 3,619 | SH | OTR | NONE | 0 | 3,619 | 0 | |
PVH CORP | COM | 693656100 | 81 | 900 | SH | OTR | NONE | 0 | 900 | 0 | |
QAD INC | CL A | 74727D306 | 201 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 122 | 4,361 | SH | OTR | NONE | 0 | 4,361 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,190 | 44,112 | SH | OTR | NONE | 0 | 44,112 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 245 | 9,100 | SH | OTR | NONE | 0 | 9,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,668 | 56,260 | SH | OTR | NONE | 0 | 56,260 | 0 | |
QUALITY SYS INC | COM | 747582104 | 580 | 44,101 | SH | OTR | NONE | 0 | 44,101 | 0 | |
QUALYS INC | COM | 74758T303 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 173 | 8,511 | SH | OTR | NONE | 0 | 8,511 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 51 | 61,800 | SH | OTR | NONE | 0 | 61,800 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,698 | 18,482 | SH | OTR | NONE | 0 | 18,482 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 123 | 1,611 | SH | OTR | NONE | 0 | 1,611 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,205 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 137 | 18,845 | SH | OTR | NONE | 0 | 18,845 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 48 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
RADNET INC | COM | 750491102 | 237 | 36,800 | SH | OTR | NONE | 0 | 36,800 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 8 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 59 | 650 | SH | OTR | NONE | 0 | 650 | 0 | |
RANGE RES CORP | COM | 75281A109 | 21 | 609 | SH | OTR | NONE | 0 | 609 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 431 | 27,888 | SH | OTR | NONE | 0 | 27,888 | 0 | |
RAYONIER INC | COM | 754907103 | 23 | 859 | SH | OTR | NONE | 0 | 859 | 0 | |
RAYTHEON CO | COM | 755111507 | 930 | 6,551 | SH | OTR | NONE | 0 | 6,551 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 113 | 6,600 | SH | OTR | NONE | 0 | 6,600 | 0 | |
REAL IND INC | COM | 75601W104 | 217 | 35,500 | SH | OTR | NONE | 0 | 35,500 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 1 | 288 | SH | OTR | NONE | 0 | 288 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 87 | 3,400 | SH | OTR | NONE | 0 | 3,400 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 168 | 20,879 | SH | OTR | NONE | 0 | 20,879 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 33 | 4,000 | SH | OTR | NONE | 0 | 4,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 40 | 579 | SH | OTR | NONE | 0 | 579 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 439 | 21,331 | SH | OTR | NONE | 0 | 21,331 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 157 | 10,927 | SH | OTR | NONE | 0 | 10,927 | 0 | |
REGIS CORP MINN | COM | 758932107 | 198 | 13,662 | SH | OTR | NONE | 0 | 13,662 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 35 | 443 | SH | OTR | NONE | 0 | 443 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 221 | 22,782 | SH | OTR | NONE | 0 | 22,782 | 0 | |
RENT A CTR INC | COM | 76009N100 | 136 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
RENTECH INC | COM | 760112201 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 5 | 3,700 | SH | OTR | NONE | 0 | 3,700 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 154 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 32 | 559 | SH | OTR | NONE | 0 | 559 | 0 | |
RESMED INC | COM | 761152107 | 589 | 9,500 | SH | Call | OTR | NONE | 0 | 9,500 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 28 | 5,300 | SH | OTR | NONE | 0 | 5,300 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 42 | 2,171 | SH | OTR | NONE | 0 | 2,171 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 228 | 24,500 | SH | OTR | NONE | 0 | 24,500 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 74 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
REXNORD CORP | COM | 76169B102 | 37 | 1,900 | SH | OTR | NONE | 0 | 1,900 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,725 | 84,319 | SH | OTR | NONE | 0 | 84,319 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,600 | 74,954 | SH | OTR | NONE | 0 | 74,954 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 31 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
RIGNET INC | COM | 766582100 | 2,721 | 117,548 | SH | OTR | NONE | 0 | 117,548 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,602 | 123,340 | SH | OTR | NONE | 0 | 123,340 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 665 | 17,300 | SH | OTR | NONE | 0 | 17,300 | 0 | |
RITE AID CORP | COM | 767754104 | 3,539 | 429,500 | SH | OTR | NONE | 0 | 429,500 | 0 | |
RITE AID CORP | COM | 767754104 | 165 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
RMR GROUP INC | CL A | 74967R106 | 99 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 58 | 5,580 | SH | OTR | NONE | 0 | 5,580 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 83 | 615 | SH | OTR | NONE | 0 | 615 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 584 | 6,300 | SH | Put | OTR | NONE | 0 | 6,300 | 0 |
ROSETTA STONE INC | COM | 777780107 | 102 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
ROSS STORES INC | COM | 778296103 | 735 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 13 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
RPM INTL INC | COM | 749685103 | 39 | 729 | SH | OTR | NONE | 0 | 729 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 207 | 63,600 | SH | OTR | NONE | 0 | 63,600 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 613 | 82,650 | SH | OTR | NONE | 0 | 82,650 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 60 | 18,620 | SH | OTR | NONE | 0 | 18,620 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 47 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 34 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 17 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 131 | 1,220 | SH | OTR | NONE | 0 | 1,220 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 7 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 250 | 4,901 | SH | OTR | NONE | 0 | 4,901 | 0 | |
SAIA INC | COM | 78709Y105 | 63 | 1,436 | SH | OTR | NONE | 0 | 1,436 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 61 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,644 | 38,621 | SH | OTR | NONE | 0 | 38,621 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 53 | 5,900 | SH | OTR | NONE | 0 | 5,900 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 66 | 705 | SH | OTR | NONE | 0 | 705 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,665 | 70,717 | SH | OTR | NONE | 0 | 70,717 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 56 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 231 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 102 | 3,724 | SH | OTR | NONE | 0 | 3,724 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 496 | 4,800 | SH | OTR | NONE | 0 | 4,800 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 37 | 245 | SH | OTR | NONE | 0 | 245 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 109 | 4,253 | SH | OTR | NONE | 0 | 4,253 | 0 | |
SCHULMAN A INC | COM | 808194104 | 44 | 1,319 | SH | OTR | NONE | 0 | 1,319 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 185 | 4,055 | SH | OTR | NONE | 0 | 4,055 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 77 | 7,145 | SH | OTR | NONE | 0 | 7,145 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 284 | 20,300 | SH | OTR | NONE | 0 | 20,300 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | OTR | NONE | 0 | 1 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 77 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,246 | 32,640 | SH | OTR | NONE | 0 | 32,640 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 8 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 147 | 2,790 | SH | OTR | NONE | 0 | 2,790 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 95 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 96 | 4,224 | SH | OTR | NONE | 0 | 4,224 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 108 | 8,174 | SH | OTR | NONE | 0 | 8,174 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404 | 8,350 | SH | OTR | NONE | 0 | 8,350 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 195 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 436 | 4,336 | SH | OTR | NONE | 0 | 4,336 | 0 | |
SEMTECH CORP | COM | 816850101 | 6 | 200 | SH | OTR | NONE | 0 | 200 | 0 | |
SENECA FOODS CORP | CL A | 817070501 | 128 | 3,200 | SH | OTR | NONE | 0 | 3,200 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16 | 208 | SH | OTR | NONE | 0 | 208 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 42 | 7,383 | SH | OTR | NONE | 0 | 7,383 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 26 | 968 | SH | OTR | NONE | 0 | 968 | 0 | |
SHORETEL INC | COM | 825211105 | 4 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 135 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,259 | 147,813 | SH | OTR | NONE | 0 | 147,813 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 120 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 128 | 21,370 | SH | OTR | NONE | 0 | 21,370 | 0 | |
SIGNAL GENETICS INC | COM | 826640203 | 13 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 68 | 1,325 | SH | OTR | NONE | 0 | 1,325 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 738 | 43,072 | SH | OTR | NONE | 0 | 43,072 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 106 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 25 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 369 | 8,442 | SH | OTR | NONE | 0 | 8,442 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 67 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
SJW GROUP | COM | 784305104 | 22 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
SKYWEST INC | COM | 830879102 | 42 | 1,147 | SH | OTR | NONE | 0 | 1,147 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 889 | 8,269 | SH | OTR | NONE | 0 | 8,269 | 0 | |
SLM CORP | COM | 78442P106 | 539 | 48,893 | SH | OTR | NONE | 0 | 48,893 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,276 | 95,011 | SH | OTR | NONE | 0 | 95,011 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 932 | 44,200 | SH | OTR | NONE | 0 | 44,200 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 422 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
SMITH A O | COM | 831865209 | 11 | 229 | SH | OTR | NONE | 0 | 229 | 0 | |
SMUCKER J M CO | COM | 832696405 | 62 | 484 | SH | OTR | NONE | 0 | 484 | 0 | |
SNAP ON INC | COM | 833034101 | 123 | 720 | SH | OTR | NONE | 0 | 720 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 32 | 823 | SH | OTR | NONE | 0 | 823 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,047 | 84,400 | SH | OTR | NONE | 0 | 84,400 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 328 | 52,100 | SH | OTR | NONE | 0 | 52,100 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 13 | SH | OTR | NONE | 0 | 13 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 710 | 14,249 | SH | OTR | NONE | 0 | 14,249 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 789 | 27,222 | SH | OTR | NONE | 0 | 27,222 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,932 | 270,936 | SH | OTR | NONE | 0 | 270,936 | 0 | |
SP PLUS CORP | COM | 78469C103 | 101 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 127 | 13,700 | SH | OTR | NONE | 0 | 13,700 | 0 | |
SPARTANNASH CO | COM | 847215100 | 340 | 8,587 | SH | OTR | NONE | 0 | 8,587 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,466 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,809 | 16,500 | SH | Put | OTR | NONE | 0 | 16,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,448 | 19,900 | SH | Put | OTR | NONE | 0 | 19,900 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 3,171 | 93,500 | SH | OTR | NONE | 0 | 93,500 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 828 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,112 | 92,000 | SH | Put | OTR | NONE | 0 | 92,000 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 7,521 | 183,031 | SH | OTR | NONE | 0 | 183,031 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 169 | 38,110 | SH | OTR | NONE | 0 | 38,110 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 670 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 39 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 218 | 3,740 | SH | OTR | NONE | 0 | 3,740 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 822 | 75,700 | SH | OTR | NONE | 0 | 75,700 | 0 | |
SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 1,368 | 1,300,000 | PRN | OTR | NONE | 0 | 1,300,000 | 0 | |
SPLUNK INC | COM | 848637104 | 77 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,762 | 209,300 | SH | OTR | NONE | 0 | 209,300 | 0 | |
SPX CORP | COM | 784635104 | 48 | 2,026 | SH | OTR | NONE | 0 | 2,026 | 0 | |
ST JUDE MED INC | COM | 790849103 | 12,903 | 160,901 | SH | OTR | NONE | 0 | 160,901 | 0 | |
STAMPS COM INC | COM | 852857200 | 623 | 5,433 | SH | OTR | NONE | 0 | 5,433 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 44 | 497 | SH | OTR | NONE | 0 | 497 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34 | 295 | SH | OTR | NONE | 0 | 295 | 0 | |
STAPLES INC | COM | 855030102 | 79 | 8,775 | SH | OTR | NONE | 0 | 8,775 | 0 | |
STARTEK INC | COM | 85569C107 | 24 | 2,864 | SH | OTR | NONE | 0 | 2,864 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 39 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 306 | 8,610 | SH | OTR | NONE | 0 | 8,610 | 0 | |
STEIN MART INC | COM | 858375108 | 173 | 31,641 | SH | OTR | NONE | 0 | 31,641 | 0 | |
STEPAN CO | COM | 858586100 | 378 | 4,643 | SH | OTR | NONE | 0 | 4,643 | 0 | |
STERICYCLE INC | COM | 858912108 | 335 | 4,354 | SH | OTR | NONE | 0 | 4,354 | 0 | |
STERIS PLC | SHS USD | G84720104 | 102 | 1,513 | SH | OTR | NONE | 0 | 1,513 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 309 | 36,485 | SH | OTR | NONE | 0 | 36,485 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 322 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 46 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
STONERIDGE INC | COM | 86183P102 | 242 | 13,700 | SH | OTR | NONE | 0 | 13,700 | 0 | |
STRAYER ED INC | COM | 863236105 | 56 | 694 | SH | OTR | NONE | 0 | 694 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 142 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 154 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 797 | 18,618 | SH | OTR | NONE | 0 | 18,618 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 793 | 10,351 | SH | OTR | NONE | 0 | 10,351 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 402 | 35,423 | SH | OTR | NONE | 0 | 35,423 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 14 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2 | 35 | SH | OTR | NONE | 0 | 35 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 62 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 178 | 7,057 | SH | OTR | NONE | 0 | 7,057 | 0 | |
SUPERVALU INC | COM | 868536103 | 89 | 19,108 | SH | OTR | NONE | 0 | 19,108 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 225 | 14,307 | SH | OTR | NONE | 0 | 14,307 | 0 | |
SURMODICS INC | COM | 868873100 | 77 | 3,042 | SH | OTR | NONE | 0 | 3,042 | 0 | |
SYMANTEC CORP | COM | 871503108 | 168 | 7,030 | SH | OTR | NONE | 0 | 7,030 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 188 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 54 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 141 | 3,875 | SH | OTR | NONE | 0 | 3,875 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 1,361 | 223,436 | SH | OTR | NONE | 0 | 223,436 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 295 | 35,112 | SH | OTR | NONE | 0 | 35,112 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,845 | 23,341 | SH | OTR | NONE | 0 | 23,341 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
SYSCO CORP | COM | 871829107 | 311 | 5,619 | SH | OTR | NONE | 0 | 5,619 | 0 | |
SYSTEMAX INC | COM | 871851101 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,693 | 29,440 | SH | OTR | NONE | 0 | 29,440 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 100 | 3,900 | SH | OTR | NONE | 0 | 3,900 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,101 | 15,700 | SH | OTR | NONE | 0 | 15,700 | 0 | |
TARENA INTL INC | ADR | 876108101 | 34 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,098 | 55,250 | SH | OTR | NONE | 0 | 55,250 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,584 | 89,057 | SH | OTR | NONE | 0 | 89,057 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 40 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 1,037 | 995,000 | PRN | OTR | NONE | 0 | 995,000 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,609 | 152,110 | SH | OTR | NONE | 0 | 152,110 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 100 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 9 | 4,100 | SH | OTR | NONE | 0 | 4,100 | 0 | |
TEGNA INC | COM | 87901J105 | 475 | 22,200 | SH | OTR | NONE | 0 | 22,200 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 80 | SH | OTR | NONE | 0 | 80 | 0 | |
TELENAV INC | COM | 879455103 | 583 | 82,760 | SH | OTR | NONE | 0 | 82,760 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 99 | 3,430 | SH | OTR | NONE | 0 | 3,430 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 9 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TELIGENT INC | COM | 87960W104 | 123 | 18,609 | SH | OTR | NONE | 0 | 18,609 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 280 | 4,094 | SH | OTR | NONE | 0 | 4,094 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 161 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 293 | 19,749 | SH | OTR | NONE | 0 | 19,749 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 122 | 4,500 | SH | OTR | NONE | 0 | 4,500 | 0 | |
TERADYNE INC | COM | 880770102 | 76 | 3,000 | SH | OTR | NONE | 0 | 3,000 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 92 | 3,800 | SH | OTR | NONE | 0 | 3,800 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 184 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
TESORO CORP | COM | 881609101 | 184 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
TETRA TECH INC | COM | 88162G103 | 61 | 1,416 | SH | OTR | NONE | 0 | 1,416 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 209 | 41,700 | SH | OTR | NONE | 0 | 41,700 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 671 | 18,500 | SH | OTR | NONE | 0 | 18,500 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 141 | 1,800 | SH | OTR | NONE | 0 | 1,800 | 0 | |
TFS FINL CORP | COM | 87240R107 | 10 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 912 | 32,963 | SH | OTR | NONE | 0 | 32,963 | 0 | |
THL CR INC | COM | 872438106 | 25 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
THOR INDS INC | COM | 885160101 | 130 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM | 885807206 | 20 | 44,800 | SH | OTR | NONE | 0 | 44,800 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 75 | 11,400 | SH | OTR | NONE | 0 | 11,400 | 0 | |
TILLYS INC | CL A | 886885102 | 466 | 35,293 | SH | OTR | NONE | 0 | 35,293 | 0 | |
TIME INC | COM | 887228104 | 217 | 12,145 | SH | OTR | NONE | 0 | 12,145 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,382 | 24,674 | SH | OTR | NONE | 0 | 24,674 | 0 | |
TIMKEN CO | COM | 887389104 | 20 | 494 | SH | OTR | NONE | 0 | 494 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 105 | 6,757 | SH | OTR | NONE | 0 | 6,757 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 221 | 19,719 | SH | OTR | NONE | 0 | 19,719 | 0 | |
TJX COS INC | COM | 872540109 | 926 | 12,331 | SH | OTR | NONE | 0 | 12,331 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,011 | 1,023,000 | PRN | OTR | NONE | 0 | 1,023,000 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 14 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TORO CO | COM | 891092108 | 33 | 582 | SH | OTR | NONE | 0 | 582 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 216 | 4,400 | SH | OTR | NONE | 0 | 4,400 | 0 | |
TOWER INTL INC | COM | 891826109 | 57 | 2,000 | SH | OTR | NONE | 0 | 2,000 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 87 | 4,550 | SH | OTR | NONE | 0 | 4,550 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 25 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 394 | 5,196 | SH | OTR | NONE | 0 | 5,196 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 542 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 223 | 1,825 | SH | OTR | NONE | 0 | 1,825 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 89 | 6,300 | SH | OTR | NONE | 0 | 6,300 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 146 | 15,492 | SH | OTR | NONE | 0 | 15,492 | 0 | |
TRC COS INC | COM | 872625108 | 110 | 10,400 | SH | OTR | NONE | 0 | 10,400 | 0 | |
TREDEGAR CORP | COM | 894650100 | 43 | 1,810 | SH | OTR | NONE | 0 | 1,810 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 41 | 565 | SH | OTR | NONE | 0 | 565 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 17 | 6,989 | SH | OTR | NONE | 0 | 6,989 | 0 | |
TRIANGLE PETE CORP | COM | 89600B201 | 1 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 133 | 23,500 | SH | OTR | NONE | 0 | 23,500 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 978 | 105,175 | SH | OTR | NONE | 0 | 105,175 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 2,298 | 2,400,000 | PRN | OTR | NONE | 0 | 2,400,000 | 0 | |
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 4,133 | 4,450,000 | PRN | OTR | NONE | 0 | 4,450,000 | 0 | |
TRINET GROUP INC | COM | 896288107 | 8 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
TRINSEO S A | SHS | L9340P101 | 421 | 7,100 | SH | OTR | NONE | 0 | 7,100 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 29 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 13 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 33 | 1,256 | SH | OTR | NONE | 0 | 1,256 | 0 | |
TRONC INC | COM | 89703P107 | 236 | 17,000 | SH | OTR | NONE | 0 | 17,000 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 200 | 19,360 | SH | OTR | NONE | 0 | 19,360 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 275 | 11,166 | SH | OTR | NONE | 0 | 11,166 | 0 | |
TRUECAR INC | COM | 89785L107 | 335 | 26,830 | SH | OTR | NONE | 0 | 26,830 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 4 | 400 | SH | OTR | NONE | 0 | 400 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 4 | 800 | SH | OTR | NONE | 0 | 800 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 2,353 | 1,540,000 | PRN | OTR | NONE | 0 | 1,540,000 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 12 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 250 | 4,745 | SH | OTR | NONE | 0 | 4,745 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 110 | 3,915 | SH | OTR | NONE | 0 | 3,915 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 150 | 5,490 | SH | OTR | NONE | 0 | 5,490 | 0 | |
TWITTER INC | COM | 90184L102 | 41 | 2,500 | SH | OTR | NONE | 0 | 2,500 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 92 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 287 | 4,660 | SH | OTR | NONE | 0 | 4,660 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 3,251 | 49,640 | SH | OTR | NONE | 0 | 49,640 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 840 | 14,533 | SH | OTR | NONE | 0 | 14,533 | 0 | |
UCP INC | CL A | 90265Y106 | 4 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
UDR INC | COM | 902653104 | 1,408 | 38,583 | SH | OTR | NONE | 0 | 38,583 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 20 | 777 | SH | OTR | NONE | 0 | 777 | 0 | |
UGI CORP | COM | 902681105 | 399 | 8,660 | SH | OTR | NONE | 0 | 8,660 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 82 | 8,485 | SH | OTR | NONE | 0 | 8,485 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 17 | 674 | SH | OTR | NONE | 0 | 674 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 72 | 2,470 | SH | OTR | NONE | 0 | 2,470 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 134 | 4,600 | SH | Put | OTR | NONE | 0 | 4,600 | 0 |
UNILEVER N V | N Y SHS | 904784709 | 70 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 171 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
UNIQURE NV | SHS | N90064101 | 13 | 2,300 | SH | OTR | NONE | 0 | 2,300 | 0 | |
UNISYS CORP | COM | 909214306 | 187 | 12,475 | SH | OTR | NONE | 0 | 12,475 | 0 | |
UNIT CORP | COM | 909218109 | 35 | 1,300 | SH | OTR | NONE | 0 | 1,300 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 274 | 3,766 | SH | OTR | NONE | 0 | 3,766 | 0 | |
UNITED FINL BANCORP INC | COM | 910304104 | 102 | 5,600 | SH | OTR | NONE | 0 | 5,600 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 212 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926 | 8,075 | SH | OTR | NONE | 0 | 8,075 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,090 | 10,325 | SH | OTR | NONE | 0 | 10,325 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 48 | SH | OTR | NONE | 0 | 48 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 49 | 648 | SH | OTR | NONE | 0 | 648 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 294 | 8,900 | SH | OTR | NONE | 0 | 8,900 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 414 | 2,888 | SH | OTR | NONE | 0 | 2,888 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,783 | 17,388 | SH | OTR | NONE | 0 | 17,388 | 0 | |
UNIVERSAL AMERN CORP | COM | 91338E101 | 388 | 39,045 | SH | OTR | NONE | 0 | 39,045 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 193 | 3,430 | SH | OTR | NONE | 0 | 3,430 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 36 | 352 | SH | OTR | NONE | 0 | 352 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 446 | 4,193 | SH | OTR | NONE | 0 | 4,193 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 44 | 15,200 | SH | OTR | NONE | 0 | 15,200 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 750 | SH | OTR | NONE | 0 | 750 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 27 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
US BANCORP DEL | COM | 902973304 | 133 | 2,590 | SH | OTR | NONE | 0 | 2,590 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 8 | 153 | SH | OTR | NONE | 0 | 153 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 29 | 1,040 | SH | OTR | NONE | 0 | 1,040 | 0 | |
USA TRUCK INC | COM | 902925106 | 26 | 2,987 | SH | OTR | NONE | 0 | 2,987 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 22 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 343 | 2,128 | SH | OTR | NONE | 0 | 2,128 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 52 | 3,600 | SH | OTR | NONE | 0 | 3,600 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 75 | 1,100 | SH | OTR | NONE | 0 | 1,100 | 0 | |
VALMONT INDS INC | COM | 920253101 | 33 | 235 | SH | OTR | NONE | 0 | 235 | 0 | |
VALSPAR CORP | COM | 920355104 | 3,243 | 31,303 | SH | OTR | NONE | 0 | 31,303 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 45 | 2,800 | SH | OTR | NONE | 0 | 2,800 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 220 | 10,500 | SH | OTR | NONE | 0 | 10,500 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 890 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 890 | 30,000 | SH | Put | OTR | NONE | 0 | 30,000 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 667 | 20,000 | SH | Put | OTR | NONE | 0 | 20,000 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 99 | 1,105 | SH | OTR | NONE | 0 | 1,105 | 0 | |
VARONIS SYS INC | COM | 922280102 | 13 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 37 | 2,700 | SH | OTR | NONE | 0 | 2,700 | 0 | |
VCA INC | COM | 918194101 | 250 | 3,635 | SH | OTR | NONE | 0 | 3,635 | 0 | |
VECTRUS INC | COM | 92242T101 | 320 | 13,400 | SH | OTR | NONE | 0 | 13,400 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 311 | 7,647 | SH | OTR | NONE | 0 | 7,647 | 0 | |
VERASTEM INC | COM | 92337C104 | 22 | 19,600 | SH | OTR | NONE | 0 | 19,600 | 0 | |
VEREIT INC | COM | 92339V100 | 719 | 85,000 | SH | OTR | NONE | 0 | 85,000 | 0 | |
VERINT SYS INC | COM | 92343X100 | 53 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 2,231 | 1,000,000 | PRN | OTR | NONE | 0 | 1,000,000 | 0 | |
VERITIV CORP | COM | 923454102 | 137 | 2,544 | SH | OTR | NONE | 0 | 2,544 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 5,880 | SH | OTR | NONE | 0 | 5,880 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,978 | 93,250 | SH | Call | OTR | NONE | 0 | 93,250 | 0 |
VERSARTIS INC | COM | 92529L102 | 52 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 692 | 9,400 | SH | Call | OTR | NONE | 0 | 9,400 | 0 |
VIACOM INC | CL B | 92553P201 | 74 | 2,100 | SH | OTR | NONE | 0 | 2,100 | 0 | |
VIAD CORP | COM | 92552R406 | 69 | 1,573 | SH | OTR | NONE | 0 | 1,573 | 0 | |
VILLAGE SUPER MKT INC | CL A | 927107409 | 216 | 7,000 | SH | OTR | NONE | 0 | 7,000 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 6,959 | 6,950,000 | PRN | OTR | NONE | 0 | 6,950,000 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 34 | 1,776 | SH | OTR | NONE | 0 | 1,776 | 0 | |
VIVUS INC | COM | 928551100 | 53 | 46,400 | SH | OTR | NONE | 0 | 46,400 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 346 | 18,725 | SH | OTR | NONE | 0 | 18,725 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 32 | 4,625 | SH | OTR | NONE | 0 | 4,625 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,100 | 20,118 | SH | OTR | NONE | 0 | 20,118 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 117 | 24,800 | SH | OTR | NONE | 0 | 24,800 | 0 | |
VSE CORP | COM | 918284100 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
VWR CORP | COM | 91843L103 | 170 | 6,800 | SH | OTR | NONE | 0 | 6,800 | 0 | |
WAGEWORKS INC | COM | 930427109 | 167 | 2,304 | SH | OTR | NONE | 0 | 2,304 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 146 | 1,768 | SH | OTR | NONE | 0 | 1,768 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 148 | 2,137 | SH | OTR | NONE | 0 | 2,137 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 503 | SH | OTR | NONE | 0 | 503 | 0 | |
WATERS CORP | COM | 941848103 | 99 | 737 | SH | OTR | NONE | 0 | 737 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 40 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 750 | 31,974 | SH | OTR | NONE | 0 | 31,974 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 6 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,463 | 85,300 | SH | OTR | NONE | 0 | 85,300 | 0 | |
WEIS MKTS INC | COM | 948849104 | 33 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6 | 47 | SH | OTR | NONE | 0 | 47 | 0 | |
WENDYS CO | COM | 95058W100 | 35 | 2,606 | SH | OTR | NONE | 0 | 2,606 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 31 | 1,149 | SH | OTR | NONE | 0 | 1,149 | 0 | |
WESCO INTL INC | COM | 95082P105 | 189 | 2,840 | SH | OTR | NONE | 0 | 2,840 | 0 | |
WEST CORP | COM | 952355204 | 25 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
WEST MARINE INC | COM | 954235107 | 172 | 16,424 | SH | OTR | NONE | 0 | 16,424 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 986 | 17,500 | SH | OTR | NONE | 0 | 17,500 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 205 | 20,400 | SH | OTR | NONE | 0 | 20,400 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,696 | 39,677 | SH | OTR | NONE | 0 | 39,677 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 303 | 8,000 | SH | Put | OTR | NONE | 0 | 8,000 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 522 | 29,540 | SH | OTR | NONE | 0 | 29,540 | 0 | |
WESTROCK CO | COM | 96145D105 | 66 | 1,304 | SH | OTR | NONE | 0 | 1,304 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
WHITESTONE REIT | COM | 966084204 | 10 | 700 | SH | OTR | NONE | 0 | 700 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 13,627 | 245,084 | SH | OTR | NONE | 0 | 245,084 | 0 | |
WHITING PETE CORP | COM | 966387102 | 3,705 | 308,240 | SH | OTR | NONE | 0 | 308,240 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 53 | 16,300 | SH | OTR | NONE | 0 | 16,300 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 234 | 7,500 | SH | OTR | NONE | 0 | 7,500 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 76 | 2,400 | SH | OTR | NONE | 0 | 2,400 | 0 | |
WIX COM LTD | SHS | M98068105 | 4 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3 | 100 | SH | OTR | NONE | 0 | 100 | 0 | |
WOODWARD INC | COM | 980745103 | 36 | 516 | SH | OTR | NONE | 0 | 516 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 141 | 2,200 | SH | OTR | NONE | 0 | 2,200 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 14 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 30 | 638 | SH | OTR | NONE | 0 | 638 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,785 | 191,173 | SH | OTR | NONE | 0 | 191,173 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 37 | 28,001 | SH | OTR | NONE | 0 | 28,001 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23 | 300 | SH | OTR | NONE | 0 | 300 | 0 | |
XCERRA CORP | COM | 98400J108 | 168 | 21,982 | SH | OTR | NONE | 0 | 21,982 | 0 | |
XENCOR INC | COM | 98401F105 | 26 | 1,000 | SH | OTR | NONE | 0 | 1,000 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 269 | 34,928 | SH | OTR | NONE | 0 | 34,928 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 20 | 3,500 | SH | OTR | NONE | 0 | 3,500 | 0 | |
XEROX CORP | COM | 984121103 | 667 | 76,400 | SH | OTR | NONE | 0 | 76,400 | 0 | |
XILINX INC | COM | 983919101 | 113 | 1,875 | SH | OTR | NONE | 0 | 1,875 | 0 | |
XO GROUP INC | COM | 983772104 | 180 | 9,253 | SH | OTR | NONE | 0 | 9,253 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 104 | 24,600 | SH | OTR | NONE | 0 | 24,600 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,604 | 83,500 | SH | OTR | NONE | 0 | 83,500 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 6 | 1,600 | SH | OTR | NONE | 0 | 1,600 | 0 | |
XYLEM INC | COM | 98419M100 | 33 | 662 | SH | OTR | NONE | 0 | 662 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 10,856 | 316,859 | SH | OTR | NONE | 0 | 316,859 | 0 | |
YAHOO INC | COM | 984332106 | 216 | 5,593 | SH | OTR | NONE | 0 | 5,593 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 105 | 5,193 | SH | OTR | NONE | 0 | 5,193 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,814 | 211,926 | SH | OTR | NONE | 0 | 211,926 | 0 | |
YUM BRANDS INC | COM | 988498101 | 89 | 1,400 | SH | OTR | NONE | 0 | 1,400 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 102 | 2,600 | SH | OTR | NONE | 0 | 2,600 | 0 | |
ZAFGEN INC | COM | 98885E103 | 2 | 500 | SH | OTR | NONE | 0 | 500 | 0 | |
ZAGG INC | COM | 98884U108 | 170 | 23,887 | SH | OTR | NONE | 0 | 23,887 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 36 | 1,110 | SH | OTR | NONE | 0 | 1,110 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 52 | 1,197 | SH | OTR | NONE | 0 | 1,197 | 0 | |
ZIX CORP | COM | 98974P100 | 7 | 1,500 | SH | OTR | NONE | 0 | 1,500 | 0 | |
ZUMIEZ INC | COM | 989817101 | 185 | 8,461 | SH | OTR | NONE | 0 | 8,461 | 0 |