SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	407	42,000	SH		OTR	NONE	0	42,000	0
2U INC	COM	90214J101	25	300	SH	Put	OTR	NONE	0	300	0
AARONS INC	COM PAR $0.50	002535300	443	10,200	SH		OTR	NONE	0	10,200	0
ABAXIS INC	COM	002567105	373	4,489	SH		OTR	NONE	0	4,489	0
ABBOTT LABS	COM	002824100	1,186	19,440	SH		OTR	NONE	0	19,440	0
ABEONA THERAPEUTICS INC	COM	00289Y107	25	1,570	SH		OTR	NONE	0	1,570	0
ABIOMED INC	COM	003654100	16	38	SH		OTR	NONE	0	38	0
ABM INDS INC	COM	000957100	15	500	SH		OTR	NONE	0	500	0
ACACIA COMMUNICATIONS INC	COM	00401C108	198	5,677	SH		OTR	NONE	0	5,677	0
ACACIA COMMUNICATIONS INC	COM	00401C108	87	2,500	SH	Call	OTR	NONE	0	2,500	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,663	65,091	SH		OTR	NONE	0	65,091	0
ACADIA PHARMACEUTICALS INC	COM	004225108	774	50,700	SH	Call	OTR	NONE	0	50,700	0
ACADIA RLTY TR	COM SH BEN INT	004239109	157	5,739	SH		OTR	NONE	0	5,739	0
ACCELERON PHARMA INC	COM	00434H108	555	11,437	SH		OTR	NONE	0	11,437	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,093	79,833	SH		OTR	NONE	0	79,833	0
ACXIOM CORP	COM	005125109	113	3,774	SH		OTR	NONE	0	3,774	0
ACXIOM CORP	COM	005125109	126	4,200	SH	Call	OTR	NONE	0	4,200	0
ADAMS RES & ENERGY INC	COM	006351308	26	596	SH		OTR	NONE	0	596	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	628	52,898	SH		OTR	NONE	0	52,898	0
ADMA BIOLOGICS INC	COM	000899104	266	58,879	SH		OTR	NONE	0	58,879	0
ADOBE SYS INC	COM	00724F101	814	3,339	SH		OTR	NONE	0	3,339	0
ADOBE SYS INC	COM	00724F101	244	1,000	SH	Put	OTR	NONE	0	1,000	0
ADTRAN INC	COM	00738A106	2	168	SH		OTR	NONE	0	168	0
ADVANCE AUTO PARTS INC	COM	00751Y106	44	324	SH		OTR	NONE	0	324	0
ADVANCED ENERGY INDS	COM	007973100	27	457	SH		OTR	NONE	0	457	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1	2,122	SH		OTR	NONE	0	2,122	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	100	SH	Put	OTR	NONE	0	100	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	3	4,800	SH	Call	OTR	NONE	0	4,800	0
AEGION CORP	COM	00770F104	79	3,065	SH		OTR	NONE	0	3,065	0
AERCAP HOLDINGS NV	SHS	N00985106	729	13,469	SH		OTR	NONE	0	13,469	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,656	39,318	SH		OTR	NONE	0	39,318	0
AEROVIRONMENT INC	COM	008073108	221	3,097	SH		OTR	NONE	0	3,097	0
AEROVIRONMENT INC	COM	008073108	671	9,400	SH	Put	OTR	NONE	0	9,400	0
AES CORP	COM	00130H105	2,012	150,000	SH	Call	OTR	NONE	0	150,000	0
AETNA INC	COM	00817Y108	28,670	156,240	SH		OTR	NONE	0	156,240	0
AFLAC INC	COM	001055102	116	2,695	SH		OTR	NONE	0	2,695	0
AGCO CORP	COM	001084102	152	2,500	SH		OTR	NONE	0	2,500	0
AGILYSYS INC	COM	00847J105	26	1,689	SH		OTR	NONE	0	1,689	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	447	5,301	SH		OTR	NONE	0	5,301	0
AGNC INVT CORP	COM	00123Q104	1,435	77,206	SH		OTR	NONE	0	77,206	0
AGROFRESH SOLUTIONS	COM	00856G109	5	700	SH		OTR	NONE	0	700	0
AIR LEASE CORP	CL A	00912X302	1,044	24,865	SH		OTR	NONE	0	24,865	0
AIR PRODS & CHEMS INC	COM	009158106	51	330	SH		OTR	NONE	0	330	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9	412	SH		OTR	NONE	0	412	0
AIRCASTLE LTD	COM	G0129K104	109	5,300	SH		OTR	NONE	0	5,300	0
AIRGAIN INC	COM	00938A104	12	1,341	SH		OTR	NONE	0	1,341	0
AK STL HLDG CORP	COM	001547108	36	8,400	SH		OTR	NONE	0	8,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	850	11,608	SH		OTR	NONE	0	11,608	0
AKEBIA THERAPEUTICS INC	COM	00972D105	71	7,131	SH		OTR	NONE	0	7,131	0
AKORN INC	COM	009728106	10,458	630,407	SH		OTR	NONE	0	630,407	0
AKORN INC	COM	009728106	106	6,400	SH	Call	OTR	NONE	0	6,400	0
AKORN INC	COM	009728106	166	10,000	SH	Put	OTR	NONE	0	10,000	0
ALARM COM HLDGS INC	COM	011642105	24	600	SH		OTR	NONE	0	600	0
ALBEMARLE CORP	COM	012653101	228	2,421	SH		OTR	NONE	0	2,421	0
ALBIREO PHARMA INC	COM	01345P106	72	2,030	SH		OTR	NONE	0	2,030	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	170	21,415	SH		OTR	NONE	0	21,415	0
ALEXION PHARMACEUTICALS INC	COM	015351109	483	3,894	SH		OTR	NONE	0	3,894	0
ALIMERA SCIENCES INC	COM	016259103	1	1,088	SH		OTR	NONE	0	1,088	0
ALKERMES PLC	SHS	G01767105	1,461	35,500	SH	Call	OTR	NONE	0	35,500	0
ALLEGIANT TRAVEL CO	COM	01748X102	28	200	SH		OTR	NONE	0	200	0
ALLENA PHARMACEUTICALS INC	COM	018119107	14	1,100	SH		OTR	NONE	0	1,100	0
ALLERGAN PLC	SHS	G0177J108	11,028	66,144	SH		OTR	NONE	0	66,144	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	436	1,871	SH		OTR	NONE	0	1,871	0
ALLIANCE ONE INTL INC	COM	018772301	36	2,253	SH		OTR	NONE	0	2,253	0
ALLY FINL INC	COM	02005N100	1,000	38,085	SH		OTR	NONE	0	38,085	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,999	20,300	SH	Call	OTR	NONE	0	20,300	0
ALPHABET INC	CAP STK CL C	02079K107	2,240	2,008	SH		OTR	NONE	0	2,008	0
ALPHABET INC	CAP STK CL A	02079K305	10,751	9,521	SH		OTR	NONE	0	9,521	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,005	297,570	SH		OTR	NONE	0	297,570	0
ALTA MESA RES INC	CL A	02133L109	38	5,630	SH		OTR	NONE	0	5,630	0
ALTABA INC	COM	021346101	41,450	566,175	SH		OTR	NONE	0	566,175	0
ALTERYX INC	COM CL A	02156B103	76	2,000	SH	Call	OTR	NONE	0	2,000	0
ALTICE USA INC	CL A	02156K103	9,380	549,822	SH		OTR	NONE	0	549,822	0
ALTRIA GROUP INC	COM	02209S103	771	13,568	SH		OTR	NONE	0	13,568	0
AMAZON COM INC	COM	023135106	7,323	4,308	SH		OTR	NONE	0	4,308	0
AMBARELLA INC	SHS	G037AX101	72	1,854	SH		OTR	NONE	0	1,854	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	30	1,900	SH		OTR	NONE	0	1,900	0
AMEDISYS INC	COM	023436108	9	100	SH		OTR	NONE	0	100	0
AMEREN CORP	COM	023608102	651	10,693	SH		OTR	NONE	0	10,693	0
AMERESCO INC	CL A	02361E108	9	778	SH		OTR	NONE	0	778	0
AMERICAN AIRLS GROUP INC	COM	02376R102	287	7,564	SH		OTR	NONE	0	7,564	0
AMERICAN AIRLS GROUP INC	COM	02376R102	38	1,000	SH	Call	OTR	NONE	0	1,000	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,218	51,725	SH		OTR	NONE	0	51,725	0
AMERICAN ELEC PWR INC	COM	025537101	957	13,819	SH		OTR	NONE	0	13,819	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	98	910	SH		OTR	NONE	0	910	0
AMERICAN HOMES 4 RENT	CL A	02665T306	898	40,491	SH		OTR	NONE	0	40,491	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,855	154,160	SH		OTR	NONE	0	154,160	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	9	212	SH		OTR	NONE	0	212	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	47	2,949	SH		OTR	NONE	0	2,949	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	751	750,000	PRN		OTR	NONE	0	750,000	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	2,024	2,000,000	PRN		OTR	NONE	0	2,000,000	0
AMERICAN SOFTWARE INC	CL A	029683109	10	659	SH		OTR	NONE	0	659	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	11	1,600	SH		OTR	NONE	0	1,600	0
AMERICAN TOWER CORP	COM	03027X100	146	1,014	SH		OTR	NONE	0	1,014	0
AMERICAN VANGUARD CORP	COM	030371108	6	266	SH		OTR	NONE	0	266	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,220	78,081	SH		OTR	NONE	0	78,081	0
AMICUS THERAPEUTICS INC	COM	03152W109	187	12,000	SH	Call	OTR	NONE	0	12,000	0
AMKOR TECHNOLOGY INC	COM	031652100	15	1,719	SH		OTR	NONE	0	1,719	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	22	1,341	SH		OTR	NONE	0	1,341	0
AMTECH SYS INC	COM PAR $0.01N	032332504	99	16,312	SH		OTR	NONE	0	16,312	0
ANADARKO PETE CORP	COM	032511107	722	9,854	SH		OTR	NONE	0	9,854	0
ANAPTYSBIO INC	COM	032724106	1,520	21,394	SH		OTR	NONE	0	21,394	0
ANDEAVOR	COM	03349M105	1,897	14,460	SH		OTR	NONE	0	14,460	0
ANGIODYNAMICS INC	COM	03475V101	62	2,799	SH		OTR	NONE	0	2,799	0
ANIKA THERAPEUTICS INC	COM	035255108	103	3,207	SH		OTR	NONE	0	3,207	0
ANNALY CAP MGMT INC	COM	035710409	233	22,691	SH		OTR	NONE	0	22,691	0
ANTHEM INC	COM	036752103	5,951	25,000	SH	Call	OTR	NONE	0	25,000	0
AON PLC	SHS CL A	G0408V102	370	2,700	SH		OTR	NONE	0	2,700	0
APOGEE ENTERPRISES INC	COM	037598109	10	200	SH		OTR	NONE	0	200	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	428	400,000	PRN		OTR	NONE	0	400,000	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14	201	SH		OTR	NONE	0	201	0
APPTIO INC	CL A	03835C108	8	212	SH		OTR	NONE	0	212	0
APTARGROUP INC	COM	038336103	51	550	SH		OTR	NONE	0	550	0
APTINYX INC	COM	03836N103	204	8,424	SH		OTR	NONE	0	8,424	0
AQUA METALS INC	COM	03837J101	121	42,066	SH		OTR	NONE	0	42,066	0
AQUANTIA CORP	COM	03842Q108	30	2,600	SH		OTR	NONE	0	2,600	0
ARATANA THERAPEUTICS INC	COM	03874P101	11	2,638	SH		OTR	NONE	0	2,638	0
ARBOR RLTY TR INC	NOTE 6.500%10/0	038923AA6	878	700,000	PRN		OTR	NONE	0	700,000	0
ARCH CAP GROUP LTD	ORD	G0450A105	214	8,100	SH	Call	OTR	NONE	0	8,100	0
ARCH COAL INC	CL A	039380407	26	334	SH		OTR	NONE	0	334	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	464	SH		OTR	NONE	0	464	0
ARCONIC INC	COM	03965L100	418	24,548	SH		OTR	NONE	0	24,548	0
ARCONIC INC	COM	03965L100	16,306	958,600	SH	Call	OTR	NONE	0	958,600	0
ARCONIC INC	COM	03965L100	1,167	68,600	SH	Put	OTR	NONE	0	68,600	0
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	9	1,100	SH		OTR	NONE	0	1,100	0
ARCUS BIOSCIENCES INC	COM	03969F109	4	300	SH		OTR	NONE	0	300	0
ARDMORE SHIPPING CORP	COM	Y0207T100	28	3,366	SH		OTR	NONE	0	3,366	0
ARDMORE SHIPPING CORP	COM	Y0207T100	21	2,500	SH	Put	OTR	NONE	0	2,500	0
ARES CAP CORP	COM	04010L103	4,125	250,762	SH		OTR	NONE	0	250,762	0
ARGENX SE	SPONSORED ADR	04016X101	46	556	SH		OTR	NONE	0	556	0
ARMSTRONG FLOORING INC	COM	04238R106	55	3,912	SH		OTR	NONE	0	3,912	0
ARQULE INC	COM	04269E107	447	80,890	SH		OTR	NONE	0	80,890	0
ARRAY BIOPHARMA INC	COM	04269X105	59	3,515	SH		OTR	NONE	0	3,515	0
ARRIS INTL INC	SHS	G0551A103	2	100	SH		OTR	NONE	0	100	0
ASGN INC	COM	00191U102	44	569	SH		OTR	NONE	0	569	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	479	11,774	SH		OTR	NONE	0	11,774	0
ASPEN TECHNOLOGY INC	COM	045327103	287	3,100	SH	Put	OTR	NONE	0	3,100	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	39	1,000	SH		OTR	NONE	0	1,000	0
ASSURANT INC	COM	04621X108	663	6,408	SH		OTR	NONE	0	6,408	0
ASSURED GUARANTY LTD	COM	G0585R106	1,376	38,505	SH		OTR	NONE	0	38,505	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	732	20,851	SH		OTR	NONE	0	20,851	0
AT&T INC	COM	00206R102	7,705	239,949	SH		OTR	NONE	0	239,949	0
AT&T INC	COM	00206R102	1,288	40,100	SH	Call	OTR	NONE	0	40,100	0
AT&T INC	COM	00206R102	835	26,000	SH	Put	OTR	NONE	0	26,000	0
ATHENAHEALTH INC	COM	04685W103	654	4,108	SH		OTR	NONE	0	4,108	0
ATHENEX INC	COM	04685N103	323	17,317	SH		OTR	NONE	0	17,317	0
ATKORE INTL GROUP INC	COM	047649108	6	266	SH		OTR	NONE	0	266	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	22	300	SH	Put	OTR	NONE	0	300	0
ATMOS ENERGY CORP	COM	049560105	54	595	SH		OTR	NONE	0	595	0
ATRICURE INC	COM	04963C209	6	208	SH		OTR	NONE	0	208	0
AUTOHOME INC	SP ADR RP CL A	05278C107	150	1,483	SH		OTR	NONE	0	1,483	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	326	12,166	SH		OTR	NONE	0	12,166	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	377	2,807	SH		OTR	NONE	0	2,807	0
AV HOMES INC	COM	00234P102	769	35,925	SH		OTR	NONE	0	35,925	0
AVALONBAY CMNTYS INC	COM	053484101	2,575	14,983	SH		OTR	NONE	0	14,983	0
AVALONBAY CMNTYS INC	COM	053484101	1,925	11,200	SH	Call	OTR	NONE	0	11,200	0
AVAYA HLDGS CORP	COM	05351X101	84	4,173	SH		OTR	NONE	0	4,173	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	78	SH		OTR	NONE	0	78	0
AVERY DENNISON CORP	COM	053611109	171	1,670	SH		OTR	NONE	0	1,670	0
AVIAT NETWORKS INC	COM	05366Y201	104	6,355	SH		OTR	NONE	0	6,355	0
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	539	595,782	PRN		OTR	NONE	0	595,782	0
AVISTA CORP	COM	05379B107	1,081	20,537	SH		OTR	NONE	0	20,537	0
AVON PRODS INC	COM	054303102	11	6,900	SH	Call	OTR	NONE	0	6,900	0
AXALTA COATING SYS LTD	COM	G0750C108	1,099	36,253	SH		OTR	NONE	0	36,253	0
AXCELIS TECHNOLOGIES INC	COM	054540208	46	2,333	SH		OTR	NONE	0	2,333	0
AXOGEN INC	COM	05463X106	805	16,023	SH		OTR	NONE	0	16,023	0
AXON ENTERPRISE INC	COM	05464C101	25	400	SH		OTR	NONE	0	400	0
AZUL S A	SPONSR ADR PFD	05501U106	6	371	SH		OTR	NONE	0	371	0
B & G FOODS INC	COM	05508R106	124	4,153	SH		OTR	NONE	0	4,153	0
B2GOLD CORP	COM	11777Q209	148	57,200	SH		OTR	NONE	0	57,200	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1,250	525,400	SH		OTR	NONE	0	525,400	0
BAIDU INC	SPON ADR REP A	056752108	73	300	SH	Put	OTR	NONE	0	300	0
BANK AMER CORP	COM	060505104	1,001	35,498	SH		OTR	NONE	0	35,498	0
BANK AMER CORP	*W EXP 10/28/201	060505153	5	8,000	SH		OTR	NONE	0	8,000	0
BANK AMER CORP	*W EXP 01/16/201	060505146	208	12,748	SH		OTR	NONE	0	12,748	0
BANK AMER CORP	COM	060505104	3,028	107,400	SH	Call	OTR	NONE	0	107,400	0
BANK AMER CORP	COM	060505104	1,514	53,700	SH	Put	OTR	NONE	0	53,700	0
BANK N S HALIFAX	COM	064149107	98	1,710	SH		OTR	NONE	0	1,710	0
BANKUNITED INC	COM	06652K103	116	2,836	SH		OTR	NONE	0	2,836	0
BANKUNITED INC	COM	06652K103	57	1,400	SH	Call	OTR	NONE	0	1,400	0
BAOZUN INC	SPONSORED ADR	06684L103	527	9,636	SH		OTR	NONE	0	9,636	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	13	354	SH		OTR	NONE	0	354	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,191	32,200	SH	Put	OTR	NONE	0	32,200	0
BASIC ENERGY SVCS INC	COM	06985P209	3	300	SH		OTR	NONE	0	300	0
BASSETT FURNITURE INDS INC	COM	070203104	57	2,051	SH		OTR	NONE	0	2,051	0
BB&T CORP	COM	054937107	579	11,485	SH		OTR	NONE	0	11,485	0
BBX CAP CORP	CL A	05491N104	147	16,315	SH		OTR	NONE	0	16,315	0
BED BATH & BEYOND INC	COM	075896100	51	2,579	SH		OTR	NONE	0	2,579	0
BEIGENE LTD	SPONSORED ADR	07725L102	144	934	SH		OTR	NONE	0	934	0
BEL FUSE INC	CL B	077347300	40	1,895	SH		OTR	NONE	0	1,895	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	2,561	13,719	SH		OTR	NONE	0	13,719	0
BEST BUY INC	COM	086516101	97	1,298	SH		OTR	NONE	0	1,298	0
BG STAFFING INC	COM	05544A109	3	142	SH		OTR	NONE	0	142	0
BIG LOTS INC	COM	089302103	55	1,320	SH		OTR	NONE	0	1,320	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	15	80	SH		OTR	NONE	0	80	0
BIO RAD LABS INC	CL A	090572207	881	3,053	SH		OTR	NONE	0	3,053	0
BIO TECHNE CORP	COM	09073M104	30	200	SH		OTR	NONE	0	200	0
BIOGEN INC	COM	09062X103	1,710	5,890	SH		OTR	NONE	0	5,890	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	413	4,379	SH		OTR	NONE	0	4,379	0
BIOTELEMETRY INC	COM	090672106	2,494	55,431	SH		OTR	NONE	0	55,431	0
BLACKBAUD INC	COM	09227Q100	9	83	SH		OTR	NONE	0	83	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5	347	SH		OTR	NONE	0	347	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	1,872	1,900,000	PRN		OTR	NONE	0	1,900,000	0
BLOCK H & R INC	COM	093671105	515	22,622	SH		OTR	NONE	0	22,622	0
BLOCK H & R INC	COM	093671105	30	1,300	SH	Call	OTR	NONE	0	1,300	0
BLUEBIRD BIO INC	COM	09609G100	17	111	SH		OTR	NONE	0	111	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	227	3,579	SH		OTR	NONE	0	3,579	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2,020	226,415	SH		OTR	NONE	0	226,415	0
BMC STK HLDGS INC	COM	05591B109	354	17,000	SH		OTR	NONE	0	17,000	0
BOEING CO	COM	097023105	269	801	SH		OTR	NONE	0	801	0
BOEING CO	COM	097023105	101	300	SH	Put	OTR	NONE	0	300	0
BOISE CASCADE CO DEL	COM	09739D100	67	1,502	SH		OTR	NONE	0	1,502	0
BONANZA CREEK ENERGY INC	COM	097793400	2,272	60,000	SH	Put	OTR	NONE	0	60,000	0
BOSTON PROPERTIES INC	COM	101121101	2,684	21,399	SH		OTR	NONE	0	21,399	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,098	33,586	SH		OTR	NONE	0	33,586	0
BOTTOMLINE TECH DEL INC	COM	101388106	16	318	SH		OTR	NONE	0	318	0
BOX INC	CL A	10316T104	8	306	SH		OTR	NONE	0	306	0
BOX INC	CL A	10316T104	50	2,000	SH	Call	OTR	NONE	0	2,000	0
BOYD GAMING CORP	COM	103304101	1,511	43,581	SH		OTR	NONE	0	43,581	0
BP PLC	SPONSORED ADR	055622104	96	2,102	SH		OTR	NONE	0	2,102	0
BRADY CORP	CL A	104674106	223	5,783	SH		OTR	NONE	0	5,783	0
BRF SA	SPONSORED ADR	10552T107	6	1,200	SH	Call	OTR	NONE	0	1,200	0
BRIDGEPOINT ED INC	COM	10807M105	68	10,368	SH		OTR	NONE	0	10,368	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	78	4,700	SH		OTR	NONE	0	4,700	0
BRINKER INTL INC	COM	109641100	1,118	23,497	SH		OTR	NONE	0	23,497	0
BRISTOL MYERS SQUIBB CO	COM	110122108	602	10,879	SH		OTR	NONE	0	10,879	0
BRISTOW GROUP INC	COM	110394103	13	900	SH	Call	OTR	NONE	0	900	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	97	845	SH		OTR	NONE	0	845	0
BROOKDALE SR LIVING INC	COM	112463104	5,593	615,339	SH		OTR	NONE	0	615,339	0
BROOKS AUTOMATION INC	COM	114340102	10	307	SH		OTR	NONE	0	307	0
BRUKER CORP	COM	116794108	8	276	SH		OTR	NONE	0	276	0
BUILD A BEAR WORKSHOP	COM	120076104	52	6,900	SH		OTR	NONE	0	6,900	0
BUNGE LIMITED	COM	G16962105	182	2,607	SH		OTR	NONE	0	2,607	0
BUNGE LIMITED	COM	G16962105	139	2,000	SH	Call	OTR	NONE	0	2,000	0
BUNGE LIMITED	COM	G16962105	7	100	SH	Put	OTR	NONE	0	100	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	246	2,945	SH		OTR	NONE	0	2,945	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	50	600	SH	Put	OTR	NONE	0	600	0
CA INC	COM	12673P105	417	11,697	SH		OTR	NONE	0	11,697	0
CABOT CORP	COM	127055101	84	1,356	SH		OTR	NONE	0	1,356	0
CABOT OIL & GAS CORP	COM	127097103	2,056	86,373	SH		OTR	NONE	0	86,373	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	1,713	1,000,000	PRN		OTR	NONE	0	1,000,000	0
CAL MAINE FOODS INC	COM	128030202	105	2,296	SH		OTR	NONE	0	2,296	0
CALAMP CORP	COM	128126109	56	2,400	SH	Call	OTR	NONE	0	2,400	0
CALIFORNIA RES CORP	COM	13057Q206	411	9,039	SH		OTR	NONE	0	9,039	0
CALIX INC	COM	13100M509	4	500	SH		OTR	NONE	0	500	0
CALLAWAY GOLF CO	COM	131193104	115	6,069	SH		OTR	NONE	0	6,069	0
CALLON PETE CO DEL	COM	13123X102	61	5,700	SH	Call	OTR	NONE	0	5,700	0
CAMBRIDGE BANCORP	COM	132152109	3	38	SH		OTR	NONE	0	38	0
CAMDEN PPTY TR	SH BEN INT	133131102	74	810	SH		OTR	NONE	0	810	0
CAMPBELL SOUP CO	COM	134429109	520	12,838	SH		OTR	NONE	0	12,838	0
CAMPBELL SOUP CO	COM	134429109	97	2,400	SH	Call	OTR	NONE	0	2,400	0
CAMPBELL SOUP CO	COM	134429109	105	2,600	SH	Put	OTR	NONE	0	2,600	0
CAMPING WORLD HLDGS INC	CL A	13462K109	531	21,248	SH		OTR	NONE	0	21,248	0
CANADIAN NAT RES LTD	COM	136385101	1,329	36,833	SH		OTR	NONE	0	36,833	0
CANADIAN NATL RY CO	COM	136375102	21	252	SH		OTR	NONE	0	252	0
CANADIAN NATL RY CO	COM	136375102	1,635	20,000	SH	Put	OTR	NONE	0	20,000	0
CANADIAN SOLAR INC	COM	136635109	1,989	162,500	SH		OTR	NONE	0	162,500	0
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	16,373	16,847,000	PRN		OTR	NONE	0	16,847,000	0
CANTEL MEDICAL CORP	COM	138098108	22	221	SH		OTR	NONE	0	221	0
CAPELLA EDUCATION COMPANY	COM	139594105	365	3,700	SH		OTR	NONE	0	3,700	0
CAPITAL ONE FINL CORP	COM	14040H105	681	7,415	SH		OTR	NONE	0	7,415	0
CAPITAL ONE FINL CORP	COM	14040H105	303	3,300	SH	Put	OTR	NONE	0	3,300	0
CAPITAL ONE FINL CORP	COM	14040H105	1,553	16,900	SH	Call	OTR	NONE	0	16,900	0
CARDINAL HEALTH INC	COM	14149Y108	1,100	22,534	SH		OTR	NONE	0	22,534	0
CARDINAL HEALTH INC	COM	14149Y108	1,704	34,900	SH	Put	OTR	NONE	0	34,900	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	87	2,678	SH		OTR	NONE	0	2,678	0
CARE COM INC	COM	141633107	63	3,031	SH		OTR	NONE	0	3,031	0
CAREDX INC	COM	14167L103	448	36,620	SH		OTR	NONE	0	36,620	0
CAREER EDUCATION CORP	COM	141665109	15	900	SH		OTR	NONE	0	900	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	441	7,702	SH		OTR	NONE	0	7,702	0
CARNIVAL PLC	ADR	14365C103	93	1,610	SH		OTR	NONE	0	1,610	0
CARRIAGE SVCS INC	COM	143905107	32	1,300	SH		OTR	NONE	0	1,300	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,145	211,813	SH		OTR	NONE	0	211,813	0
CARTER INC	COM	146229109	159	1,465	SH		OTR	NONE	0	1,465	0
CASA SYS INC	COM	14713L102	188	11,540	SH		OTR	NONE	0	11,540	0
CASS INFORMATION SYS INC	COM	14808P109	43	632	SH		OTR	NONE	0	632	0
CATERPILLAR INC DEL	COM	149123101	1,217	8,970	SH		OTR	NONE	0	8,970	0
CATO CORP	CL A	149205106	20	804	SH		OTR	NONE	0	804	0
CAVIUM INC	COM	14964U108	13,673	158,069	SH		OTR	NONE	0	158,069	0
CBL & ASSOC PPTYS INC	COM	124830100	41	7,370	SH		OTR	NONE	0	7,370	0
CBOE GLOBAL MARKETS INC	COM	12503M108	421	4,042	SH		OTR	NONE	0	4,042	0
CBRE GROUP INC	CL A	12504L109	36	748	SH		OTR	NONE	0	748	0
CBS CORP	CL B	124857202	451	8,028	SH		OTR	NONE	0	8,028	0
CBS CORP	CL B	124857202	141	2,500	SH	Call	OTR	NONE	0	2,500	0
CDW CORP	COM	12514G108	94	1,160	SH		OTR	NONE	0	1,160	0
CECO ENVIRONMENTAL CORP	COM	125141101	14	2,300	SH		OTR	NONE	0	2,300	0
CELGENE CORP	COM	151020104	409	5,153	SH		OTR	NONE	0	5,153	0
CELLECTIS S A	SPONSORED ADS	15117K103	102	3,600	SH		OTR	NONE	0	3,600	0
CENTENE CORP DEL	COM	15135B101	2,846	23,102	SH		OTR	NONE	0	23,102	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	682	37,762	SH		OTR	NONE	0	37,762	0
CENTERPOINT ENERGY INC	COM	15189T107	655	23,636	SH		OTR	NONE	0	23,636	0
CENTERPOINT ENERGY INC	COM	15189T107	1,729	62,400	SH	Put	OTR	NONE	0	62,400	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	27	679	SH		OTR	NONE	0	679	0
CENTURY CASINOS INC	COM	156492100	76	8,669	SH		OTR	NONE	0	8,669	0
CENTURY CMNTYS INC	COM	156504300	577	18,300	SH		OTR	NONE	0	18,300	0
CENTURYLINK INC	COM	156700106	466	25,000	SH	Call	OTR	NONE	0	25,000	0
CENTURYLINK INC	COM	156700106	466	25,000	SH	Put	OTR	NONE	0	25,000	0
CERAGON NETWORKS LTD	ORD	M22013102	26	7,325	SH		OTR	NONE	0	7,325	0
CERUS CORP	COM	157085101	555	83,231	SH		OTR	NONE	0	83,231	0
CEVA INC	COM	157210105	54	1,779	SH		OTR	NONE	0	1,779	0
CHART INDS INC	COM PAR $0.01	16115Q308	31	500	SH		OTR	NONE	0	500	0
CHARTER FINL CORP MD	COM	16122W108	4,029	166,823	SH		OTR	NONE	0	166,823	0
CHEESECAKE FACTORY INC	COM	163072101	1,465	26,604	SH		OTR	NONE	0	26,604	0
CHEGG INC	COM	163092109	28	1,000	SH		OTR	NONE	0	1,000	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	9	800	SH		OTR	NONE	0	800	0
CHEMED CORP	COM	16359R103	98	303	SH		OTR	NONE	0	303	0
CHEMOURS CO	COM	163851108	222	5,011	SH		OTR	NONE	0	5,011	0
CHENIERE ENERGY INC	COM	16411R208	584	8,964	SH		OTR	NONE	0	8,964	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	40	1,100	SH	Put	OTR	NONE	0	1,100	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	149	4,744	SH		OTR	NONE	0	4,744	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	44	1,387	SH		OTR	NONE	0	1,387	0
CHICOS FAS INC	COM	168615102	69	8,492	SH		OTR	NONE	0	8,492	0
CHICOS FAS INC	COM	168615102	11	1,400	SH	Put	OTR	NONE	0	1,400	0
CHILDRENS PL INC	COM	168905107	67	552	SH		OTR	NONE	0	552	0
CHIMERA INVT CORP	COM	16934Q208	12	677	SH		OTR	NONE	0	677	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	36	397	SH		OTR	NONE	0	397	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	536	1,243	SH		OTR	NONE	0	1,243	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	345	800	SH	Call	OTR	NONE	0	800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,380	3,200	SH	Put	OTR	NONE	0	3,200	0
CHUBB LIMITED	COM	H1467J104	276	2,175	SH		OTR	NONE	0	2,175	0
CHURCH & DWIGHT INC	COM	171340102	720	13,550	SH		OTR	NONE	0	13,550	0
CHURCHILL DOWNS INC	COM	171484108	302	1,020	SH		OTR	NONE	0	1,020	0
CIENA CORP	COM	171779309	129	4,865	SH		OTR	NONE	0	4,865	0
CIMAREX ENERGY CO	COM	171798101	144	1,420	SH		OTR	NONE	0	1,420	0
CINCINNATI BELL INC	COM	171871502	25	1,600	SH		OTR	NONE	0	1,600	0
CINEMARK HOLDINGS INC	COM	17243V102	10	296	SH		OTR	NONE	0	296	0
CINTAS CORP	COM	172908105	641	3,466	SH		OTR	NONE	0	3,466	0
CITI TRENDS INC	COM	17306X102	111	4,027	SH		OTR	NONE	0	4,027	0
CITIGROUP INC	COM	172967424	3,350	50,056	SH		OTR	NONE	0	50,056	0
CITIZENS FINL GROUP INC	COM	174610105	1,092	28,074	SH		OTR	NONE	0	28,074	0
CITRIX SYS INC	COM	177376100	36	343	SH		OTR	NONE	0	343	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	42	3,165	SH		OTR	NONE	0	3,165	0
CLEVELAND CLIFFS INC	COM	185899101	152	18,002	SH		OTR	NONE	0	18,002	0
CLOROX CO DEL	COM	189054109	506	3,740	SH		OTR	NONE	0	3,740	0
CLOROX CO DEL	COM	189054109	108	800	SH	Call	OTR	NONE	0	800	0
CLOVIS ONCOLOGY INC	COM	189464100	350	7,700	SH		OTR	NONE	0	7,700	0
CM FIN INC	COM	12574Q103	534	60,000	SH		OTR	NONE	0	60,000	0
CMS ENERGY CORP	COM	125896100	925	19,566	SH		OTR	NONE	0	19,566	0
CNOOC LTD	SPONSORED ADR	126132109	44	257	SH		OTR	NONE	0	257	0
COASTWAY BANCORP INC	COM	190632109	661	23,858	SH		OTR	NONE	0	23,858	0
COBIZ FINANCIAL INC	COM	190897108	441	20,531	SH		OTR	NONE	0	20,531	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	280	6,899	SH		OTR	NONE	0	6,899	0
CODEXIS INC	COM	192005106	749	52,005	SH		OTR	NONE	0	52,005	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	320	4,050	SH		OTR	NONE	0	4,050	0
COHU INC	COM	192576106	74	3,000	SH	Put	OTR	NONE	0	3,000	0
COLGATE PALMOLIVE CO	COM	194162103	337	5,200	SH	Call	OTR	NONE	0	5,200	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	44	581	SH		OTR	NONE	0	581	0
COMCAST CORP	CL A	20030N101	200	6,085	SH		OTR	NONE	0	6,085	0
COMCAST CORP	CL A	20030N101	5,971	182,000	SH	Call	OTR	NONE	0	182,000	0
COMERICA INC	COM	200340107	209	2,295	SH		OTR	NONE	0	2,295	0
COMFORT SYS USA INC	COM	199908104	55	1,200	SH		OTR	NONE	0	1,200	0
COMMERCIAL METALS CO	COM	201723103	269	12,725	SH		OTR	NONE	0	12,725	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,262	171,908	SH		OTR	NONE	0	171,908	0
COMMUNITY HEALTH SYS INC	RIGHT 12/31/2019	203668116	0	33,000	SH		OTR	NONE	0	33,000	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	13	422	SH		OTR	NONE	0	422	0
COMMUNITY TR BANCORP INC	COM	204149108	12	249	SH		OTR	NONE	0	249	0
COMMVAULT SYSTEMS INC	COM	204166102	82	1,251	SH		OTR	NONE	0	1,251	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	7	200	SH		OTR	NONE	0	200	0
COMPUTER TASK GROUP INC	COM	205477102	45	5,878	SH		OTR	NONE	0	5,878	0
COMSCORE INC	COM	20564W105	447	20,517	SH		OTR	NONE	0	20,517	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	29	900	SH		OTR	NONE	0	900	0
CONAGRA BRANDS INC	COM	205887102	93	2,600	SH	Call	OTR	NONE	0	2,600	0
CONCERT PHARMACEUTICALS INC	COM	206022105	29	1,694	SH		OTR	NONE	0	1,694	0
CONDUENT INC	COM	206787103	84	4,617	SH		OTR	NONE	0	4,617	0
CONNECTICUT WTR SVC INC	COM	207797101	2,640	40,416	SH		OTR	NONE	0	40,416	0
CONNS INC	COM	208242107	54	1,637	SH		OTR	NONE	0	1,637	0
CONOCOPHILLIPS	COM	20825C104	572	8,212	SH		OTR	NONE	0	8,212	0
CONSOL ENERGY INC	COM	20854L108	13	345	SH		OTR	NONE	0	345	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	531	43,000	SH		OTR	NONE	0	43,000	0
CONSOLIDATED EDISON INC	COM	209115104	576	7,391	SH		OTR	NONE	0	7,391	0
CONSTELLATION BRANDS INC	CL A	21036P108	615	2,808	SH		OTR	NONE	0	2,808	0
CONTINENTAL RESOURCES INC	COM	212015101	4,197	64,813	SH		OTR	NONE	0	64,813	0
CONTINENTAL RESOURCES INC	COM	212015101	91	1,400	SH	Put	OTR	NONE	0	1,400	0
CONVERGYS CORP	COM	212485106	294	12,015	SH		OTR	NONE	0	12,015	0
COOPER COS INC	COM	216648402	1,122	4,766	SH		OTR	NONE	0	4,766	0
COOPER COS INC	COM	216648402	494	2,100	SH	Call	OTR	NONE	0	2,100	0
COOPER COS INC	COM	216648402	2,496	10,600	SH	Put	OTR	NONE	0	10,600	0
CORCEPT THERAPEUTICS INC	COM	218352102	908	57,769	SH		OTR	NONE	0	57,769	0
CORE LABORATORIES N V	COM	N22717107	824	6,531	SH		OTR	NONE	0	6,531	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	5	194	SH		OTR	NONE	0	194	0
CORIUM INTL INC	COM	21887L107	235	29,308	SH		OTR	NONE	0	29,308	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	30	626	SH		OTR	NONE	0	626	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	493	17,004	SH		OTR	NONE	0	17,004	0
CORVUS PHARMACEUTICALS INC	COM	221015100	10	939	SH		OTR	NONE	0	939	0
COSTAR GROUP INC	COM	22160N109	602	1,458	SH		OTR	NONE	0	1,458	0
COSTCO WHSL CORP	COM	22160K105	490	2,347	SH		OTR	NONE	0	2,347	0
COSTCO WHSL CORP	COM	22160K105	376	1,800	SH	Call	OTR	NONE	0	1,800	0
COSTCO WHSL CORP	COM	22160K105	1,275	6,100	SH	Put	OTR	NONE	0	6,100	0
COTIVITI HLDGS INC	COM	22164K101	335	7,581	SH		OTR	NONE	0	7,581	0
COUPA SOFTWARE INC	COM	22266L106	11	175	SH		OTR	NONE	0	175	0
CRAFT BREW ALLIANCE INC	COM	224122101	132	6,409	SH		OTR	NONE	0	6,409	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	9	139	SH		OTR	NONE	0	139	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	1,756	33,274	SH		OTR	NONE	0	33,274	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	298	5,078	SH		OTR	NONE	0	5,078	0
CROCS INC	COM	227046109	63	3,600	SH		OTR	NONE	0	3,600	0
CROSS CTRY HEALTHCARE INC	COM	227483104	37	3,246	SH		OTR	NONE	0	3,246	0
CROWN HOLDINGS INC	COM	228368106	1,949	43,535	SH		OTR	NONE	0	43,535	0
CRYOLIFE INC	COM	228903100	3	101	SH		OTR	NONE	0	101	0
CSG SYS INTL INC	COM	126349109	6	151	SH		OTR	NONE	0	151	0
CSP INC	COM	126389105	7	719	SH		OTR	NONE	0	719	0
CSS INDS INC	COM	125906107	71	4,200	SH		OTR	NONE	0	4,200	0
CSW INDUSTRIALS INC	COM	126402106	71	1,335	SH		OTR	NONE	0	1,335	0
CUBESMART	COM	229663109	2,220	68,897	SH		OTR	NONE	0	68,897	0
CULLEN FROST BANKERS INC	COM	229899109	56	520	SH		OTR	NONE	0	520	0
CURIS INC	COM	231269200	1	376	SH		OTR	NONE	0	376	0
CURO GROUP HLDGS CORP	COM	23131L107	44	1,757	SH		OTR	NONE	0	1,757	0
CURTISS WRIGHT CORP	COM	231561101	18	150	SH		OTR	NONE	0	150	0
CUTERA INC	COM	232109108	684	16,968	SH		OTR	NONE	0	16,968	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26	417	SH		OTR	NONE	0	417	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	187	11,988	SH		OTR	NONE	0	11,988	0
CYTOMX THERAPEUTICS INC	COM	23284F105	239	10,457	SH		OTR	NONE	0	10,457	0
CYTOSORBENTS CORP	COM	23283X206	45	3,952	SH		OTR	NONE	0	3,952	0
DAKTRONICS INC	COM	234264109	46	5,391	SH		OTR	NONE	0	5,391	0
DANAHER CORP DEL	COM	235851102	146	1,480	SH		OTR	NONE	0	1,480	0
DARDEN RESTAURANTS INC	COM	237194105	39	365	SH		OTR	NONE	0	365	0
DASEKE INC	COM	23753F107	2,136	215,155	SH		OTR	NONE	0	215,155	0
DATA I O CORP	COM	237690102	70	11,079	SH		OTR	NONE	0	11,079	0
DAVE & BUSTERS ENTMT INC	COM	238337109	17	367	SH		OTR	NONE	0	367	0
DAVITA INC	COM	23918K108	69	1,000	SH	Put	OTR	NONE	0	1,000	0
DAWSON GEOPHYSICAL CO	COM	239360100	28	3,543	SH		OTR	NONE	0	3,543	0
DCT INDUSTRIAL TRUST INC	COM	233153204	3,806	57,035	SH		OTR	NONE	0	57,035	0
DEAN FOODS CO	COM	242370203	33	3,183	SH		OTR	NONE	0	3,183	0
DEAN FOODS CO	COM	242370203	271	25,800	SH	Call	OTR	NONE	0	25,800	0
DEAN FOODS CO	COM	242370203	288	27,400	SH	Put	OTR	NONE	0	27,400	0
DEERE & CO	COM	244199105	618	4,418	SH		OTR	NONE	0	4,418	0
DEERE & CO	COM	244199105	98	700	SH	Put	OTR	NONE	0	700	0
DEL TACO RESTAURANTS INC	COM	245496104	1,104	77,848	SH		OTR	NONE	0	77,848	0
DELEK US HLDGS INC	COM	24665A103	2,561	51,044	SH		OTR	NONE	0	51,044	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	904	10,691	SH		OTR	NONE	0	10,691	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	35	780	SH		OTR	NONE	0	780	0
DELTA AIR LINES INC DEL	COM	247361702	804	16,235	SH		OTR	NONE	0	16,235	0
DELTA AIR LINES INC DEL	COM	247361702	69	1,400	SH	Put	OTR	NONE	0	1,400	0
DELUXE CORP	COM	248019101	12	186	SH		OTR	NONE	0	186	0
DEVON ENERGY CORP	COM	25179M103	968	22,026	SH		OTR	NONE	0	22,026	0
DEXCOM INC	COM	252131107	1,033	10,876	SH		OTR	NONE	0	10,876	0
DHT HOLDINGS INC	SHS	Y2065G121	366	78,133	SH		OTR	NONE	0	78,133	0
DIAMONDBACK ENERGY INC	COM	25278X109	724	5,500	SH		OTR	NONE	0	5,500	0
DICKS SPORTING GOODS INC	COM	253393102	740	21,000	SH	Call	OTR	NONE	0	21,000	0
DICKS SPORTING GOODS INC	COM	253393102	212	6,000	SH	Put	OTR	NONE	0	6,000	0
DIGI INTL INC	COM	253798102	3	200	SH		OTR	NONE	0	200	0
DIGITAL TURBINE INC	COM	25400W102	82	54,000	SH		OTR	NONE	0	54,000	0
DINE BRANDS GLOBAL INC	COM	254423106	0	6	SH		OTR	NONE	0	6	0
DINE BRANDS GLOBAL INC	COM	254423106	135	1,800	SH	Put	OTR	NONE	0	1,800	0
DIODES INC	COM	254543101	43	1,252	SH		OTR	NONE	0	1,252	0
DIPLOMAT PHARMACY INC	COM	25456K101	5	178	SH		OTR	NONE	0	178	0
DISCOVERY INC	COM SER C	25470F302	10,966	430,050	SH		OTR	NONE	0	430,050	0
DOLLAR GEN CORP	COM	256677105	335	3,401	SH		OTR	NONE	0	3,401	0
DOLLAR TREE INC	COM	256746108	502	5,900	SH	Put	OTR	NONE	0	5,900	0
DOLLAR TREE INC	COM	256746108	1,063	12,500	SH	Call	OTR	NONE	0	12,500	0
DOMTAR CORP	COM	257559203	149	3,112	SH		OTR	NONE	0	3,112	0
DONNELLEY R R & SONS CO	COM	257867200	9	1,639	SH		OTR	NONE	0	1,639	0
DOWDUPONT INC	COM	26078J100	2,733	41,465	SH		OTR	NONE	0	41,465	0
DR PEPPER SNAPPLE GROUP INC	COM	026138110	1,318	10,800	SH	Call	OTR	NONE	0	10,800	0
DRIVE SHACK INC	COM	262077100	18	2,300	SH		OTR	NONE	0	2,300	0
DSP GROUP INC	COM	23332B106	138	11,116	SH		OTR	NONE	0	11,116	0
DTE ENERGY CO	COM	233331107	457	4,408	SH		OTR	NONE	0	4,408	0
DUCOMMUN INC DEL	COM	264147109	18	542	SH		OTR	NONE	0	542	0
DUKE ENERGY CORP	COM	26441C204	885	11,186	SH		OTR	NONE	0	11,186	0
DUKE REALTY CORP	COM	264411505	1,588	54,710	SH		OTR	NONE	0	54,710	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	29	237	SH		OTR	NONE	0	237	0
DURECT CORP	COM	266605104	568	363,831	SH		OTR	NONE	0	363,831	0
DXC TECHNOLOGY CO	COM	23355L106	119	1,476	SH		OTR	NONE	0	1,476	0
DXP ENTERPRISES INC	COM	233377407	11	300	SH		OTR	NONE	0	300	0
DYCOM INDS INC	COM	267475101	211	2,236	SH		OTR	NONE	0	2,236	0
E TRADE FINANCIAL CORP	COM	269246401	130	2,130	SH		OTR	NONE	0	2,130	0
EAGLE PHARMACEUTICALS INC	COM	269796108	258	3,407	SH		OTR	NONE	0	3,407	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,289	166,465	SH		OTR	NONE	0	166,465	0
EASTERN CO	COM	276317104	44	1,582	SH		OTR	NONE	0	1,582	0
EATON CORP PLC	SHS	G29183103	79	1,063	SH		OTR	NONE	0	1,063	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,258	100,000	SH		OTR	NONE	0	100,000	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1	102	SH		OTR	NONE	0	102	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	14	483	SH		OTR	NONE	0	483	0
ECOPETROL S A	SPONSORED ADS	279158109	44	2,153	SH		OTR	NONE	0	2,153	0
EDGEWELL PERS CARE CO	COM	28035Q102	606	12,000	SH		OTR	NONE	0	12,000	0
EDISON INTL	COM	281020107	670	10,595	SH		OTR	NONE	0	10,595	0
EDUCATION RLTY TR INC	COM	28140H203	157	3,787	SH		OTR	NONE	0	3,787	0
EDUCATIONAL DEV CORP	COM	281479105	3	178	SH		OTR	NONE	0	178	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,385	9,513	SH		OTR	NONE	0	9,513	0
EGAIN CORP	COM	28225C806	34	2,271	SH		OTR	NONE	0	2,271	0
EHEALTH INC	COM	28238P109	2,328	105,319	SH		OTR	NONE	0	105,319	0
EL POLLO LOCO HLDGS INC	COM	268603107	62	5,454	SH		OTR	NONE	0	5,454	0
ELDORADO RESORTS INC	COM	28470R102	890	22,766	SH		OTR	NONE	0	22,766	0
ELDORADO RESORTS INC	COM	28470R102	8	200	SH	Call	OTR	NONE	0	200	0
ELECTRO SCIENTIFIC INDS	COM	285229100	71	4,500	SH		OTR	NONE	0	4,500	0
ELECTRONIC ARTS INC	COM	285512109	3,465	24,573	SH		OTR	NONE	0	24,573	0
ELECTRONIC ARTS INC	COM	285512109	113	800	SH	Put	OTR	NONE	0	800	0
ELECTRONICS FOR IMAGING INC	COM	286082102	68	2,085	SH		OTR	NONE	0	2,085	0
ELLIS PERRY INTL INC	COM	288853104	125	4,583	SH		OTR	NONE	0	4,583	0
ELLIS PERRY INTL INC	COM	288853104	24	900	SH	Put	OTR	NONE	0	900	0
EMCOR GROUP INC	COM	29084Q100	8	100	SH		OTR	NONE	0	100	0
EMERSON ELEC CO	COM	291011104	78	1,123	SH		OTR	NONE	0	1,123	0
EMPLOYERS HOLDINGS INC	COM	292218104	12	302	SH		OTR	NONE	0	302	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	21	178	SH		OTR	NONE	0	178	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,078	105,099	SH		OTR	NONE	0	105,099	0
ENBRIDGE INC	COM	29250N105	61	1,700	SH	Call	OTR	NONE	0	1,700	0
ENCANA CORP	COM	292505104	2,848	218,222	SH		OTR	NONE	0	218,222	0
ENCORE WIRE CORP	COM	292562105	7	154	SH		OTR	NONE	0	154	0
ENDOCYTE INC	COM	29269A102	721	52,253	SH		OTR	NONE	0	52,253	0
ENDOLOGIX INC	COM	29266S106	2	300	SH		OTR	NONE	0	300	0
ENERGEN CORP	COM	29265N108	791	10,858	SH		OTR	NONE	0	10,858	0
ENERGIZER HLDGS INC	COM	29272W109	180	2,857	SH		OTR	NONE	0	2,857	0
ENERGY RECOVERY INC	COM	29270J100	29	3,553	SH		OTR	NONE	0	3,553	0
ENERGY RECOVERY INC	COM	29270J100	21	2,600	SH	Put	OTR	NONE	0	2,600	0
ENERGY XXI GULF COAST INC	COM	29276K101	52	5,857	SH		OTR	NONE	0	5,857	0
ENERPLUS CORP	COM	292766102	9	750	SH		OTR	NONE	0	750	0
ENGILITY HLDGS INC	COM	29286C107	21	700	SH		OTR	NONE	0	700	0
ENI S P A	SPONSORED ADR	26874R108	36	970	SH		OTR	NONE	0	970	0
ENNIS INC	COM	293389102	121	5,934	SH		OTR	NONE	0	5,934	0
ENNIS INC	COM	293389102	94	4,600	SH	Call	OTR	NONE	0	4,600	0
ENPHASE ENERGY INC	COM	29355A107	404	60,000	SH		OTR	NONE	0	60,000	0
ENSCO PLC	SHS CLASS A	G3157S106	1,717	236,482	SH		OTR	NONE	0	236,482	0
ENTERGY CORP	COM	29364G103	1,501	18,575	SH		OTR	NONE	0	18,575	0
ENTERPRISE FINL SVCS CORP	COM	293712105	15	275	SH		OTR	NONE	0	275	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	11	2,195	SH		OTR	NONE	0	2,195	0
ENVISION HEALTHCARE CORP	COM	29414D100	9,123	207,285	SH		OTR	NONE	0	207,285	0
EOG RES INC	COM	26875P101	732	5,880	SH		OTR	NONE	0	5,880	0
EPR PPTYS	COM SH BEN INT	26884U109	258	3,980	SH		OTR	NONE	0	3,980	0
EQT CORP	COM	26884L109	2,231	40,428	SH		OTR	NONE	0	40,428	0
EQUIFAX INC	COM	294429105	656	5,247	SH		OTR	NONE	0	5,247	0
EQUIFAX INC	COM	294429105	1,201	9,600	SH	Put	OTR	NONE	0	9,600	0
EQUINIX INC	COM PAR $0.001	29444U700	1,987	4,623	SH		OTR	NONE	0	4,623	0
EQUINIX INC	COM PAR $0.001	29444U700	1,376	3,200	SH	Call	OTR	NONE	0	3,200	0
EQUINIX INC	COM PAR $0.001	29444U700	2,106	4,900	SH	Put	OTR	NONE	0	4,900	0
EQUINOR ASA	SPONSORED ADR	29446M102	35	1,343	SH		OTR	NONE	0	1,343	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,001	31,416	SH		OTR	NONE	0	31,416	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	968	15,200	SH	Call	OTR	NONE	0	15,200	0
ESSENT GROUP LTD	COM	G3198U102	154	4,309	SH		OTR	NONE	0	4,309	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,569	115,903	SH		OTR	NONE	0	115,903	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	92	1,242	SH		OTR	NONE	0	1,242	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	291	12,050	SH		OTR	NONE	0	12,050	0
EURONAV NV ANTWERPEN	SHS	B38564108	1,332	144,730	SH		OTR	NONE	0	144,730	0
EURONAV NV ANTWERPEN	SHS	B38564108	8	900	SH	Put	OTR	NONE	0	900	0
EVELO BIOSCIENCES INC	COM	299734103	111	9,380	SH		OTR	NONE	0	9,380	0
EVEREST RE GROUP LTD	COM	G3223R108	617	2,675	SH		OTR	NONE	0	2,675	0
EVERGY INC	COM	30034W106	1,689	30,086	SH		OTR	NONE	0	30,086	0
EVERI HLDGS INC	COM	30034T103	664	92,285	SH		OTR	NONE	0	92,285	0
EVERTEC INC	COM	30040P103	150	6,877	SH		OTR	NONE	0	6,877	0
EVOLUTION PETROLEUM CORP	COM	30049A107	150	15,189	SH		OTR	NONE	0	15,189	0
EXACT SCIENCES CORP	COM	30063P105	2,040	34,115	SH		OTR	NONE	0	34,115	0
EXELIXIS INC	COM	30161Q104	49	2,272	SH		OTR	NONE	0	2,272	0
EXELON CORP	COM	30161N101	3,421	80,305	SH		OTR	NONE	0	80,305	0
EXPEDIA GROUP INC	COM	30212P303	1,839	15,300	SH	Call	OTR	NONE	0	15,300	0
EXPEDITORS INTL WASH INC	COM	302130109	29	400	SH	Put	OTR	NONE	0	400	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,205	28,561	SH		OTR	NONE	0	28,561	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	193	2,500	SH	Put	OTR	NONE	0	2,500	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	54	2,493	SH		OTR	NONE	0	2,493	0
EXTERRAN CORP	COM	30227H106	1,488	59,409	SH		OTR	NONE	0	59,409	0
EXTRACTION OIL AND GAS INC	COM	30227M105	560	38,100	SH		OTR	NONE	0	38,100	0
EXTREME NETWORKS INC	COM	30226D106	2	217	SH		OTR	NONE	0	217	0
F5 NETWORKS INC	COM	315616102	191	1,110	SH		OTR	NONE	0	1,110	0
FACEBOOK INC	CL A	30303M102	758	3,900	SH	Put	OTR	NONE	0	3,900	0
FACEBOOK INC	CL A	30303M102	1,302	6,700	SH	Call	OTR	NONE	0	6,700	0
FAIR ISAAC CORP	COM	303250104	9	46	SH		OTR	NONE	0	46	0
FAMOUS DAVES AMER INC	COM	307068106	4	600	SH		OTR	NONE	0	600	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	0	1	SH		OTR	NONE	0	1	0
FARMERS CAP BK CORP	COM	309562106	321	6,170	SH		OTR	NONE	0	6,170	0
FB FINL CORP	COM	30257X104	9	220	SH		OTR	NONE	0	220	0
FCB FINL HLDGS INC	CL A	30255G103	123	2,085	SH		OTR	NONE	0	2,085	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	1,299	10,267	SH		OTR	NONE	0	10,267	0
FERROGLOBE PLC	SHS	G33856108	84	9,828	SH		OTR	NONE	0	9,828	0
FIBROGEN INC	COM	31572Q808	65	1,043	SH		OTR	NONE	0	1,043	0
FINANCIAL ENGINES INC	COM	317485100	8,385	186,759	SH		OTR	NONE	0	186,759	0
FIRST AMERN FINL CORP	COM	31847R102	14	268	SH		OTR	NONE	0	268	0
FIRST CONN BANCORP INC MD	COM	319850103	406	13,281	SH		OTR	NONE	0	13,281	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13	32	SH		OTR	NONE	0	32	0
FIRST DEFIANCE FINL CORP	COM	32006W106	13	201	SH		OTR	NONE	0	201	0
FIRST HORIZON NATL CORP	COM	320517105	416	23,300	SH	Call	OTR	NONE	0	23,300	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,131	11,685	SH		OTR	NONE	0	11,685	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	581	6,000	SH	Put	OTR	NONE	0	6,000	0
FIRST SOLAR INC	COM	336433107	480	9,116	SH		OTR	NONE	0	9,116	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	574	10,894	SH		OTR	NONE	0	10,894	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	46	619	SH		OTR	NONE	0	619	0
FIRSTCASH INC	COM	33767D105	13	142	SH		OTR	NONE	0	142	0
FIRSTENERGY CORP	COM	337932107	61	1,700	SH	Call	OTR	NONE	0	1,700	0
FIRSTSERVICE CORP	SUB VTG SH	33767E103	44	582	SH		OTR	NONE	0	582	0
FISERV INC	COM	337738108	244	3,289	SH		OTR	NONE	0	3,289	0
FITBIT INC	CL A	33812L102	47	7,168	SH		OTR	NONE	0	7,168	0
FIVE BELOW INC	COM	33829M101	59	600	SH	Put	OTR	NONE	0	600	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	33	2,114	SH		OTR	NONE	0	2,114	0
FIVE9 INC	COM	338307101	12	340	SH		OTR	NONE	0	340	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	49	1,432	SH		OTR	NONE	0	1,432	0
FLEX LTD	ORD	Y2573F102	389	27,600	SH	Call	OTR	NONE	0	27,600	0
FLEX LTD	ORD	Y2573F102	182	12,900	SH	Put	OTR	NONE	0	12,900	0
FLEXSTEEL INDS INC	COM	339382103	50	1,243	SH		OTR	NONE	0	1,243	0
FLOTEK INDS INC DEL	COM	343389102	483	149,436	SH		OTR	NONE	0	149,436	0
FLOWERS FOODS INC	COM	343498101	498	23,919	SH		OTR	NONE	0	23,919	0
FLOWERS FOODS INC	COM	343498101	27	1,300	SH	Call	OTR	NONE	0	1,300	0
FLOWERS FOODS INC	COM	343498101	1,758	84,400	SH	Put	OTR	NONE	0	84,400	0
FLOWSERVE CORP	COM	34354P105	444	10,978	SH		OTR	NONE	0	10,978	0
FLOWSERVE CORP	COM	34354P105	85	2,100	SH	Call	OTR	NONE	0	2,100	0
FLOWSERVE CORP	COM	34354P105	982	24,300	SH	Put	OTR	NONE	0	24,300	0
FLUIDIGM CORP DEL	COM	34385P108	15	2,569	SH		OTR	NONE	0	2,569	0
FLUOR CORP	COM	343412102	372	7,625	SH		OTR	NONE	0	7,625	0
FLUOR CORP	COM	343412102	829	17,000	SH	Put	OTR	NONE	0	17,000	0
FLWS/1-800 FLOWERS	CL A	68243Q106	43	3,454	SH		OTR	NONE	0	3,454	0
FNB BANCORP CALIF	COM	302515101	477	13,000	SH		OTR	NONE	0	13,000	0
FOOT LOCKER INC	COM	344849104	718	13,631	SH		OTR	NONE	0	13,631	0
FOOT LOCKER INC	COM	344849104	1,274	24,200	SH	Put	OTR	NONE	0	24,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	307	27,700	SH	Put	OTR	NONE	0	27,700	0
FOREST CITY RLTY TR INC	COM CL A	345605109	189	8,300	SH		OTR	NONE	0	8,300	0
FORTINET INC	COM	34959E109	486	7,786	SH		OTR	NONE	0	7,786	0
FORTUNA SILVER MINES INC	COM	349915108	17	3,000	SH		OTR	NONE	0	3,000	0
FRANKLIN COVEY CO	COM	353469109	7	300	SH	Put	OTR	NONE	0	300	0
FRANKLIN COVEY CO	COM	353469109	174	7,100	SH	Call	OTR	NONE	0	7,100	0
FREEPORT-MCMORAN INC	CL B	35671D857	36	2,108	SH		OTR	NONE	0	2,108	0
FRONTLINE LTD	SHS	G3682E192	19	3,200	SH	Call	OTR	NONE	0	3,200	0
FS INVT CORP	COM	302635107	2,389	325,000	SH		OTR	NONE	0	325,000	0
FTI CONSULTING INC	COM	302941109	9	142	SH		OTR	NONE	0	142	0
FTS INTERNATIONAL INC	COM	30283W104	39	2,713	SH		OTR	NONE	0	2,713	0
FUSION CONNECT INC	COM	36116X102	330	83,749	SH		OTR	NONE	0	83,749	0
FUTUREFUEL CORPORATION	COM	36116M106	65	4,645	SH		OTR	NONE	0	4,645	0
G1 THERAPEUTICS INC	COM	3621LQ109	6	139	SH		OTR	NONE	0	139	0
GANNETT CO INC	COM	36473H104	72	6,700	SH		OTR	NONE	0	6,700	0
GAP INC DEL	COM	364760108	917	28,300	SH	Put	OTR	NONE	0	28,300	0
GAP INC DEL	COM	364760108	243	7,500	SH	Call	OTR	NONE	0	7,500	0
GARDNER DENVER HLDGS INC	COM	36555P107	22	750	SH		OTR	NONE	0	750	0
GCI LIBERTY INC	COM CLASS A	36164V305	96	2,126	SH		OTR	NONE	0	2,126	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	481	12,000	SH		OTR	NONE	0	12,000	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	48	3,098	SH		OTR	NONE	0	3,098	0
GENCOR INDS INC	COM	368678108	61	3,761	SH		OTR	NONE	0	3,761	0
GENERAL ELECTRIC CO	COM	369604103	67	4,939	SH		OTR	NONE	0	4,939	0
GENERAL ELECTRIC CO	COM	369604103	1,334	98,000	SH	Put	OTR	NONE	0	98,000	0
GENERAL ELECTRIC CO	COM	369604103	1,379	101,300	SH	Call	OTR	NONE	0	101,300	0
GENERAL FIN CORP DEL	COM	369822101	76	5,627	SH		OTR	NONE	0	5,627	0
GENERAL MLS INC	COM	370334104	1,140	25,760	SH		OTR	NONE	0	25,760	0
GENERAL MTRS CO	COM	37045V100	993	25,191	SH		OTR	NONE	0	25,191	0
GENERAL MTRS CO	COM	37045V100	985	25,000	SH	Call	OTR	NONE	0	25,000	0
GENERAL MTRS CO	COM	37045V100	985	25,000	SH	Put	OTR	NONE	0	25,000	0
GENOMIC HEALTH INC	COM	37244C101	10	200	SH		OTR	NONE	0	200	0
GENTEX CORP	COM	371901109	80	3,462	SH		OTR	NONE	0	3,462	0
GENWORTH FINL INC	COM CL A	37247D106	387	85,963	SH		OTR	NONE	0	85,963	0
GENWORTH FINL INC	COM CL A	37247D106	95	21,200	SH	Call	OTR	NONE	0	21,200	0
GENWORTH FINL INC	COM CL A	37247D106	482	107,100	SH	Put	OTR	NONE	0	107,100	0
GERDAU S A	SPON ADR REP PFD	373737105	50	14,210	SH		OTR	NONE	0	14,210	0
GILEAD SCIENCES INC	COM	375558103	1,590	22,444	SH		OTR	NONE	0	22,444	0
GILEAD SCIENCES INC	COM	375558103	2,479	35,000	SH	Put	OTR	NONE	0	35,000	0
GLAUKOS CORP	COM	377322102	37	900	SH		OTR	NONE	0	900	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,222	49,163	SH		OTR	NONE	0	49,163	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	23	500	SH	Call	OTR	NONE	0	500	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	362	8,000	SH	Put	OTR	NONE	0	8,000	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	22	693	SH		OTR	NONE	0	693	0
GLOBUS MED INC	CL A	379577208	231	4,568	SH		OTR	NONE	0	4,568	0
GLYCOMIMETICS INC	COM	38000Q102	5	320	SH		OTR	NONE	0	320	0
GMS INC	COM	36251C103	98	3,600	SH		OTR	NONE	0	3,600	0
GODADDY INC	CL A	380237107	21	301	SH		OTR	NONE	0	301	0
GOGO INC	COM	38046C109	34	7,000	SH	Call	OTR	NONE	0	7,000	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,048	35,581	SH		OTR	NONE	0	35,581	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	85	2,900	SH	Put	OTR	NONE	0	2,900	0
GOLD RESOURCE CORP	COM	38068T105	135	20,500	SH		OTR	NONE	0	20,500	0
GOLDEN ENTMT INC	COM	381013101	16	600	SH		OTR	NONE	0	600	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,256	10,228	SH		OTR	NONE	0	10,228	0
GOLDMAN SACHS GROUP INC	COM	38141G104	353	1,600	SH	Put	OTR	NONE	0	1,600	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,853	8,400	SH	Call	OTR	NONE	0	8,400	0
GOODYEAR TIRE & RUBR CO	COM	382550101	349	15,000	SH	Call	OTR	NONE	0	15,000	0
GRACE W R & CO DEL	COM	38388F108	56	767	SH		OTR	NONE	0	767	0
GRACO INC	COM	384109104	5	104	SH		OTR	NONE	0	104	0
GRAMERCY PPTY TR	COM	385002308	2,536	92,815	SH		OTR	NONE	0	92,815	0
GRAND CANYON ED INC	COM	38526M106	314	2,812	SH		OTR	NONE	0	2,812	0
GRANITE PT MTG TR INC	COM	38741L107	989	53,902	SH		OTR	NONE	0	53,902	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	22	1,501	SH		OTR	NONE	0	1,501	0
GRAY TELEVISION INC	COM	389375106	116	7,324	SH		OTR	NONE	0	7,324	0
GREAT SOUTHN BANCORP INC	COM	390905107	12	218	SH		OTR	NONE	0	218	0
GREEN BRICK PARTNERS INC	COM	392709101	33	3,377	SH		OTR	NONE	0	3,377	0
GREENSKY INC	CL A	39572G100	2	100	SH		OTR	NONE	0	100	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	253	14,000	SH		OTR	NONE	0	14,000	0
GREIF INC	CL A	397624107	49	927	SH		OTR	NONE	0	927	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	188	26,959	SH		OTR	NONE	0	26,959	0
GRIFFON CORP	COM	398433102	93	5,213	SH		OTR	NONE	0	5,213	0
GROUPON INC	COM	399473107	93	21,740	SH		OTR	NONE	0	21,740	0
GRUBHUB INC	COM	400110102	107	1,017	SH		OTR	NONE	0	1,017	0
GSI TECHNOLOGY	COM	36241U106	37	4,934	SH		OTR	NONE	0	4,934	0
GTT COMMUNICATIONS INC	COM	362393100	463	10,280	SH		OTR	NONE	0	10,280	0
GULFMARK OFFSHORE INC	COM	402629505	22	650	SH		OTR	NONE	0	650	0
GULFPORT ENERGY CORP	COM	402635304	713	56,750	SH		OTR	NONE	0	56,750	0
GW PHARMACEUTICALS PLC	ADS	36197T103	588	4,213	SH		OTR	NONE	0	4,213	0
HACKETT GROUP INC	COM	404609109	6	400	SH		OTR	NONE	0	400	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	46	557	SH		OTR	NONE	0	557	0
HAIN CELESTIAL GROUP INC	COM	405217100	60	2,000	SH	Call	OTR	NONE	0	2,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	113	3,800	SH	Put	OTR	NONE	0	3,800	0
HALCON RES CORP	COM PAR	40537Q605	15	3,475	SH		OTR	NONE	0	3,475	0
HALLADOR ENERGY COMPANY	COM	40609P105	34	4,702	SH		OTR	NONE	0	4,702	0
HALLIBURTON CO	COM	406216101	2,669	59,235	SH		OTR	NONE	0	59,235	0
HALOZYME THERAPEUTICS INC	COM	40637H109	48	2,852	SH		OTR	NONE	0	2,852	0
HASBRO INC	COM	418056107	665	7,201	SH		OTR	NONE	0	7,201	0
HAWKINS INC	COM	420261109	14	400	SH		OTR	NONE	0	400	0
HCA HEALTHCARE INC	COM	40412C101	821	8,005	SH		OTR	NONE	0	8,005	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	4,940	152,710	SH		OTR	NONE	0	152,710	0
HEALTHCARE RLTY TR	COM	421946104	40	1,390	SH		OTR	NONE	0	1,390	0
HEALTHCARE TR AMER INC	CL A	42225P501	402	14,911	SH		OTR	NONE	0	14,911	0
HEALTHEQUITY INC	COM	42226A107	590	7,858	SH		OTR	NONE	0	7,858	0
HEALTHSTREAM INC	COM	42222N103	109	3,973	SH		OTR	NONE	0	3,973	0
HEARTLAND EXPRESS INC	COM	422347104	448	24,137	SH		OTR	NONE	0	24,137	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	18	522	SH		OTR	NONE	0	522	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	17	2,100	SH		OTR	NONE	0	2,100	0
HELMERICH & PAYNE INC	COM	423452101	39	606	SH		OTR	NONE	0	606	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	8	600	SH		OTR	NONE	0	600	0
HENRY JACK & ASSOC INC	COM	426281101	14	110	SH		OTR	NONE	0	110	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	35	660	SH		OTR	NONE	0	660	0
HERC HLDGS INC	COM	42704L104	48	850	SH		OTR	NONE	0	850	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,031	51,297	SH		OTR	NONE	0	51,297	0
HERON THERAPEUTICS INC	COM	427746102	1,311	33,748	SH		OTR	NONE	0	33,748	0
HERSHEY CO	COM	427866108	1,777	19,092	SH		OTR	NONE	0	19,092	0
HERSHEY CO	COM	427866108	168	1,800	SH	Call	OTR	NONE	0	1,800	0
HESS CORP	COM	42809H107	705	10,536	SH		OTR	NONE	0	10,536	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	447	30,622	SH		OTR	NONE	0	30,622	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,094	74,900	SH	Put	OTR	NONE	0	74,900	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	273	18,700	SH	Call	OTR	NONE	0	18,700	0
HIGHWOODS PPTYS INC	COM	431284108	331	6,522	SH		OTR	NONE	0	6,522	0
HILTON GRAND VACATIONS INC	COM	43283X105	12	340	SH		OTR	NONE	0	340	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	66	830	SH		OTR	NONE	0	830	0
HOME DEPOT INC	COM	437076102	559	2,866	SH		OTR	NONE	0	2,866	0
HOME DEPOT INC	COM	437076102	2,185	11,200	SH	Put	OTR	NONE	0	11,200	0
HONDA MOTOR LTD	AMERN SHS	438128308	35	1,210	SH		OTR	NONE	0	1,210	0
HONEYWELL INTL INC	COM	438516106	341	2,367	SH		OTR	NONE	0	2,367	0
HOOKER FURNITURE CORP	COM	439038100	5	100	SH		OTR	NONE	0	100	0
HORACE MANN EDUCATORS CORP N	COM	440327104	15	336	SH		OTR	NONE	0	336	0
HORMEL FOODS CORP	COM	440452100	550	14,773	SH		OTR	NONE	0	14,773	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	100	SH	Put	OTR	NONE	0	100	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	246	8,600	SH	Call	OTR	NONE	0	8,600	0
HOST HOTELS & RESORTS INC	COM	44107P104	57	2,717	SH		OTR	NONE	0	2,717	0
HOSTESS BRANDS INC	CL A	44109J106	427	31,403	SH		OTR	NONE	0	31,403	0
HOWARD HUGHES CORP	COM	44267D107	820	6,185	SH		OTR	NONE	0	6,185	0
HP INC	COM	40434L105	546	24,071	SH		OTR	NONE	0	24,071	0
HP INC	COM	40434L105	82	3,600	SH	Call	OTR	NONE	0	3,600	0
HRG GROUP INC	COM	40434J100	2,591	197,945	SH		OTR	NONE	0	197,945	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	97	29,602	SH		OTR	NONE	0	29,602	0
HUAMI CORP	SPONSORED ADS	44331K103	23	2,350	SH		OTR	NONE	0	2,350	0
HUBSPOT INC	COM	443573100	1,135	9,054	SH		OTR	NONE	0	9,054	0
HUDSON LTD	COM CL A	G46408103	114	6,496	SH		OTR	NONE	0	6,496	0
HUDSON PAC PPTYS INC	COM	444097109	355	10,008	SH		OTR	NONE	0	10,008	0
HUMANA INC	COM	444859102	345	1,159	SH		OTR	NONE	0	1,159	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,936	131,172	SH		OTR	NONE	0	131,172	0
HUNTINGTON BANCSHARES INC	COM	446150104	148	10,000	SH	Call	OTR	NONE	0	10,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	843	57,100	SH	Put	OTR	NONE	0	57,100	0
HUNTINGTON INGALLS INDS INC	COM	446413106	37	172	SH		OTR	NONE	0	172	0
HUNTSMAN CORP	COM	447011107	204	6,970	SH		OTR	NONE	0	6,970	0
HURCO COMPANIES INC	COM	447324104	108	2,420	SH		OTR	NONE	0	2,420	0
HYATT HOTELS CORP	COM CL A	448579102	53	682	SH		OTR	NONE	0	682	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	173	2,700	SH		OTR	NONE	0	2,700	0
IAC INTERACTIVECORP	COM	44919P508	381	2,500	SH		OTR	NONE	0	2,500	0
ICICI BK LTD	ADR	45104G104	570	71,000	SH		OTR	NONE	0	71,000	0
IDEXX LABS INC	COM	45168D104	517	2,374	SH		OTR	NONE	0	2,374	0
IDT CORP	CL B	448947507	23	4,100	SH		OTR	NONE	0	4,100	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	65	3,156	SH		OTR	NONE	0	3,156	0
ILG INC	COM	44967H101	8,936	270,556	SH		OTR	NONE	0	270,556	0
ILLINOIS TOOL WKS INC	COM	452308109	37	266	SH		OTR	NONE	0	266	0
ILLUMINA INC	COM	452327109	1,109	3,970	SH		OTR	NONE	0	3,970	0
IMMERSION CORP	COM	452521107	125	8,100	SH		OTR	NONE	0	8,100	0
IMMUNE DESIGN CORP	COM	45252L103	92	20,302	SH		OTR	NONE	0	20,302	0
IMMUNOMEDICS INC	COM	452907108	182	7,680	SH		OTR	NONE	0	7,680	0
IMPERIAL OIL LTD	COM	453038408	60	1,800	SH		OTR	NONE	0	1,800	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,692	75,688	SH		OTR	NONE	0	75,688	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	163	85,412	SH		OTR	NONE	0	85,412	0
INFINITY PPTY & CAS CORP	COM	45665Q103	353	2,480	SH		OTR	NONE	0	2,480	0
INFLARX NV	COM	N44821101	3	102	SH		OTR	NONE	0	102	0
INFOSYS LTD	SPONSORED ADR	456788108	45	2,299	SH		OTR	NONE	0	2,299	0
INGERSOLL-RAND PLC	SHS	G47791101	238	2,650	SH		OTR	NONE	0	2,650	0
INSMED INC	COM PAR $.01	457669307	2,445	103,385	SH		OTR	NONE	0	103,385	0
INSPERITY INC	COM	45778Q107	14	150	SH		OTR	NONE	0	150	0
INSPIRE MED SYS INC	COM	457730109	4	100	SH		OTR	NONE	0	100	0
INSULET CORP	COM	45784P101	903	10,538	SH		OTR	NONE	0	10,538	0
INSYS THERAPEUTICS INC	COM	45824V209	5	622	SH		OTR	NONE	0	622	0
INTEL CORP	COM	458140100	4,453	89,583	SH		OTR	NONE	0	89,583	0
INTEL CORP	COM	458140100	134	2,700	SH	Put	OTR	NONE	0	2,700	0
INTELSAT S A	COM	L5140P101	12	716	SH		OTR	NONE	0	716	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,336	20,736	SH		OTR	NONE	0	20,736	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,100	32,600	SH	Put	OTR	NONE	0	32,600	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,103	13,143	SH		OTR	NONE	0	13,143	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	394	5,351	SH		OTR	NONE	0	5,351	0
INTERFACE INC	COM	458665304	7	300	SH		OTR	NONE	0	300	0
INTERNAP CORP	COM PAR	45885A409	1,668	160,082	SH		OTR	NONE	0	160,082	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,170	50,341	SH		OTR	NONE	0	50,341	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	107	4,600	SH	Call	OTR	NONE	0	4,600	0
INTERSECT ENT INC	COM	46071F103	562	15,011	SH		OTR	NONE	0	15,011	0
INTERXION HOLDING N.V	SHS	N47279109	3,476	55,689	SH		OTR	NONE	0	55,689	0
INTL PAPER CO	COM	460146103	1,586	30,452	SH		OTR	NONE	0	30,452	0
INTL PAPER CO	COM	460146103	21	400	SH	Call	OTR	NONE	0	400	0
INTL PAPER CO	COM	460146103	359	6,900	SH	Put	OTR	NONE	0	6,900	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	337	19,099	SH		OTR	NONE	0	19,099	0
INTREXON CORP	COM	46122T102	1,394	100,000	SH	Call	OTR	NONE	0	100,000	0
INTRICON CORP	COM	46121H109	21	526	SH		OTR	NONE	0	526	0
INTUIT	COM	461202103	946	4,628	SH		OTR	NONE	0	4,628	0
INTUITIVE SURGICAL INC	COM	46120E602	699	1,460	SH		OTR	NONE	0	1,460	0
INVACARE CORP	COM	461203101	21	1,134	SH		OTR	NONE	0	1,134	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1	62	SH		OTR	NONE	0	62	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,475	78,500	SH	Put	OTR	NONE	0	78,500	0
INVITATION HOMES INC	COM	46187W107	2,159	93,631	SH		OTR	NONE	0	93,631	0
ION GEOPHYSICAL CORP	COM	462044207	19	789	SH		OTR	NONE	0	789	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	102	8,000	SH		OTR	NONE	0	8,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	38	3,000	SH	Put	OTR	NONE	0	3,000	0
IPG PHOTONICS CORP	COM	44980X109	335	1,520	SH		OTR	NONE	0	1,520	0
IQIYI INC	SPONSORED ADS	46267X108	323	10,000	SH	Put	OTR	NONE	0	10,000	0
IRADIMED CORP	COM	46266A109	6	300	SH		OTR	NONE	0	300	0
ISHARES TR	TRANS AVG ETF	464287192	339	1,819	SH		OTR	NONE	0	1,819	0
ISHARES TR	20 YR TR BD ETF	464287432	261	2,147	SH		OTR	NONE	0	2,147	0
ISHARES TR	S&P US PFD STK	464288687	1,444	38,299	SH		OTR	NONE	0	38,299	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,000	104,740	SH		OTR	NONE	0	104,740	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,655	136,983	SH		OTR	NONE	0	136,983	0
ISHARES TR	S&P US PFD STK	464288687	9,250	245,300	SH	Put	OTR	NONE	0	245,300	0
ISHARES TR	MSCI CHINA ETF	46429B671	26	400	SH	Put	OTR	NONE	0	400	0
ISHARES TR	20 YR TR BD ETF	464287432	8,155	67,000	SH	Put	OTR	NONE	0	67,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	121	2,800	SH	Put	OTR	NONE	0	2,800	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,293	15,200	SH	Put	OTR	NONE	0	15,200	0
ISHARES TR	20 YR TR BD ETF	464287432	3,031	24,900	SH	Call	OTR	NONE	0	24,900	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,537	14,400	SH	Call	OTR	NONE	0	14,400	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,193	25,600	SH	Put	OTR	NONE	0	25,600	0
ISHARES TR	S&P US PFD STK	464288687	2,040	54,100	SH	Call	OTR	NONE	0	54,100	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,276	102,700	SH	Put	OTR	NONE	0	102,700	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	35	7,661	SH		OTR	NONE	0	7,661	0
J ALEXANDERS HLDGS INC	COM	46609J106	15	1,345	SH		OTR	NONE	0	1,345	0
JABIL INC	COM	466313103	964	34,846	SH		OTR	NONE	0	34,846	0
JABIL INC	COM	466313103	17	600	SH	Call	OTR	NONE	0	600	0
JABIL INC	COM	466313103	1,546	55,900	SH	Put	OTR	NONE	0	55,900	0
JACK IN THE BOX INC	COM	466367109	1,014	11,914	SH		OTR	NONE	0	11,914	0
JACOBS ENGR GROUP INC DEL	COM	469814107	31	495	SH		OTR	NONE	0	495	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,720	27,393	SH		OTR	NONE	0	27,393	0
JEFFERIES FINL GROUP INC	COM	47233W109	34	1,500	SH		OTR	NONE	0	1,500	0
JELD-WEN HLDG INC	COM	47580P103	1,982	69,338	SH		OTR	NONE	0	69,338	0
JERNIGAN CAP INC	COM	476405105	980	51,400	SH		OTR	NONE	0	51,400	0
JETBLUE AIRWAYS CORP	COM	477143101	89	4,671	SH		OTR	NONE	0	4,671	0
JETBLUE AIRWAYS CORP	COM	477143101	27	1,400	SH	Call	OTR	NONE	0	1,400	0
JOHNSON CTLS INTL PLC	SHS	G51502105	940	28,100	SH	Call	OTR	NONE	0	28,100	0
JOHNSON CTLS INTL PLC	SHS	G51502105	733	21,900	SH	Put	OTR	NONE	0	21,900	0
JOHNSON OUTDOORS INC	CL A	479167108	84	991	SH		OTR	NONE	0	991	0
JOINT CORP	COM	47973J102	21	2,600	SH		OTR	NONE	0	2,600	0
JONES LANG LASALLE INC	COM	48020Q107	89	536	SH		OTR	NONE	0	536	0
JOUNCE THERAPEUTICS INC	COM	481116101	18	2,300	SH		OTR	NONE	0	2,300	0
JPMORGAN CHASE & CO	COM	46625H100	805	7,729	SH		OTR	NONE	0	7,729	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	158	2,488	SH		OTR	NONE	0	2,488	0
JPMORGAN CHASE & CO	COM	46625H100	3,116	29,900	SH	Put	OTR	NONE	0	29,900	0
JPMORGAN CHASE & CO	COM	46625H100	4,053	38,900	SH	Call	OTR	NONE	0	38,900	0
JUNIPER NETWORKS INC	COM	48203R104	268	9,784	SH		OTR	NONE	0	9,784	0
JUNIPER NETWORKS INC	COM	48203R104	123	4,500	SH	Call	OTR	NONE	0	4,500	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	10	1,097	SH		OTR	NONE	0	1,097	0
K12 INC	COM	48273U102	86	5,273	SH		OTR	NONE	0	5,273	0
K2M GROUP HLDGS INC	COM	48273J107	50	2,210	SH		OTR	NONE	0	2,210	0
KADMON HLDGS INC	COM	48283N106	639	160,113	SH		OTR	NONE	0	160,113	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	8	1,034	SH		OTR	NONE	0	1,034	0
KANSAS CITY SOUTHERN	COM	485170302	1,175	11,087	SH		OTR	NONE	0	11,087	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	11,502	333,377	SH		OTR	NONE	0	333,377	0
KAR AUCTION SVCS INC	COM	48238T109	9	162	SH		OTR	NONE	0	162	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5	278	SH		OTR	NONE	0	278	0
KELLOGG CO	COM	487836108	142	2,038	SH		OTR	NONE	0	2,038	0
KELLY SVCS INC	CL A	488152208	20	900	SH		OTR	NONE	0	900	0
KENNAMETAL INC	COM	489170100	1,861	51,850	SH		OTR	NONE	0	51,850	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	0	6	SH		OTR	NONE	0	6	0
KEYCORP	COM	493267108	575	29,425	SH		OTR	NONE	0	29,425	0
KEYCORP	COM	493267108	1,274	65,200	SH	Put	OTR	NONE	0	65,200	0
KEYCORP	COM	493267108	524	26,800	SH	Call	OTR	NONE	0	26,800	0
KILROY RLTY CORP	COM	49427F108	1,620	21,419	SH		OTR	NONE	0	21,419	0
KIMBALL INTL INC	CL B	494274103	119	7,336	SH		OTR	NONE	0	7,336	0
KIMCO RLTY CORP	COM	49446R109	129	7,600	SH	Put	OTR	NONE	0	7,600	0
KIMCO RLTY CORP	COM	49446R109	374	22,000	SH	Call	OTR	NONE	0	22,000	0
KINDRED HEALTHCARE INC	COM	494580103	3,878	430,923	SH		OTR	NONE	0	430,923	0
KIRBY CORP	COM	497266106	63	758	SH		OTR	NONE	0	758	0
KIRKLANDS INC	COM	497498105	19	1,675	SH		OTR	NONE	0	1,675	0
KLONDEX MNS LTD	COM	498696103	447	193,685	SH		OTR	NONE	0	193,685	0
KLX INC	COM	482539103	964	13,412	SH		OTR	NONE	0	13,412	0
KMG CHEMICALS INC	COM	482564101	15	200	SH		OTR	NONE	0	200	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,187	57,236	SH		OTR	NONE	0	57,236	0
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	348	8,235	SH		OTR	NONE	0	8,235	0
KOPPERS HOLDINGS INC	COM	50060P106	23	592	SH		OTR	NONE	0	592	0
KRATON CORPORATION	COM	50077C106	14	300	SH		OTR	NONE	0	300	0
KRONOS WORLDWIDE INC	COM	50105F105	15	657	SH		OTR	NONE	0	657	0
KRYSTAL BIOTECH INC	COM	501147102	1	100	SH		OTR	NONE	0	100	0
L3 TECHNOLOGIES INC	COM	502413107	4	22	SH		OTR	NONE	0	22	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	58	2,000	SH	Call	OTR	NONE	0	2,000	0
LAM RESEARCH CORP	COM	512807108	3,493	20,206	SH		OTR	NONE	0	20,206	0
LAMB WESTON HLDGS INC	COM	513272104	171	2,494	SH		OTR	NONE	0	2,494	0
LANDS END INC	COM	51509F105	6	200	SH		OTR	NONE	0	200	0
LANNET INC	COM	516012101	29	2,100	SH		OTR	NONE	0	2,100	0
LAS VEGAS SANDS CORP	COM	517834107	38	500	SH	Put	OTR	NONE	0	500	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,104	32,243	SH		OTR	NONE	0	32,243	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	20	3,000	SH		OTR	NONE	0	3,000	0
LAUDER ESTEE COS INC	CL A	518439104	951	6,664	SH		OTR	NONE	0	6,664	0
LAUDER ESTEE COS INC	CL A	518439104	86	600	SH	Put	OTR	NONE	0	600	0
LAZARD LTD	SHS A	G54050102	280	5,728	SH		OTR	NONE	0	5,728	0
LAZARD LTD	SHS A	G54050102	142	2,900	SH	Call	OTR	NONE	0	2,900	0
LAZARD LTD	SHS A	G54050102	455	9,300	SH	Put	OTR	NONE	0	9,300	0
LAZYDAYS HLDGS INC	COM	52110H100	153	17,184	SH		OTR	NONE	0	17,184	0
LEAF GROUP LTD	COM	52177G102	27	2,454	SH		OTR	NONE	0	2,454	0
LEAR CORP	COM	521865204	61	330	SH		OTR	NONE	0	330	0
LEGG MASON INC	COM	524901105	133	3,820	SH		OTR	NONE	0	3,820	0
LEGG MASON INC	COM	524901105	101	2,900	SH	Put	OTR	NONE	0	2,900	0
LEGGETT & PLATT INC	COM	524660107	14	311	SH		OTR	NONE	0	311	0
LEIDOS HLDGS INC	COM	525327102	45	767	SH		OTR	NONE	0	767	0
LEMAITRE VASCULAR INC	COM	525558201	3	100	SH		OTR	NONE	0	100	0
LENNAR CORP	CL B	526057302	225	5,279	SH		OTR	NONE	0	5,279	0
LENNAR CORP	CL A	526057104	1,692	32,228	SH		OTR	NONE	0	32,228	0
LENNAR CORP	CL A	526057104	551	10,500	SH	Call	OTR	NONE	0	10,500	0
LEXICON PHARMACEUTICALS INC	COM	528872302	14	1,200	SH		OTR	NONE	0	1,200	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	2	190	SH		OTR	NONE	0	190	0
LGI HOMES INC	COM	50187T106	1,417	24,545	SH		OTR	NONE	0	24,545	0
LIBERTY BROADBAND CORP	COM SER A	530307107	135	1,789	SH		OTR	NONE	0	1,789	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	25	946	SH		OTR	NONE	0	946	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10	500	SH		OTR	NONE	0	500	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,359	52,372	SH		OTR	NONE	0	52,372	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	75	4,000	SH		OTR	NONE	0	4,000	0
LIBERTY PPTY TR	SH BEN INT	531172104	899	20,285	SH		OTR	NONE	0	20,285	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	37	2,301	SH		OTR	NONE	0	2,301	0
LIFE STORAGE INC	COM	53223X107	98	1,011	SH		OTR	NONE	0	1,011	0
LIFEPOINT HEALTH INC	COM	53219L109	92	1,883	SH		OTR	NONE	0	1,883	0
LILIS ENERGY INC	COM	532403201	1,350	259,617	SH		OTR	NONE	0	259,617	0
LIMELIGHT NETWORKS INC	COM	53261M104	6	1,370	SH		OTR	NONE	0	1,370	0
LINCOLN NATL CORP IND	COM	534187109	639	10,264	SH		OTR	NONE	0	10,264	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	71	5,348	SH		OTR	NONE	0	5,348	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,056	163,409	SH		OTR	NONE	0	163,409	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	133	2,730	SH		OTR	NONE	0	2,730	0
LIVEPERSON INC	COM	538146101	611	28,934	SH		OTR	NONE	0	28,934	0
LOCKHEED MARTIN CORP	COM	539830109	443	1,499	SH		OTR	NONE	0	1,499	0
LOEWS CORP	COM	540424108	522	10,805	SH		OTR	NONE	0	10,805	0
LOGMEIN INC	COM	54142L109	93	896	SH		OTR	NONE	0	896	0
LOUISIANA PAC CORP	COM	546347105	26	959	SH		OTR	NONE	0	959	0
LPL FINL HLDGS INC	COM	50212V100	15	222	SH		OTR	NONE	0	222	0
LULULEMON ATHLETICA INC	COM	550021109	68	546	SH		OTR	NONE	0	546	0
LUMENTUM HLDGS INC	COM	55024U109	697	12,033	SH		OTR	NONE	0	12,033	0
LUMINEX CORP DEL	COM	55027E102	37	1,262	SH		OTR	NONE	0	1,262	0
LYDALL INC DEL	COM	550819106	26	600	SH		OTR	NONE	0	600	0
MACERICH CO	COM	554382101	276	4,848	SH		OTR	NONE	0	4,848	0
MACERICH CO	COM	554382101	1,927	33,900	SH	Call	OTR	NONE	0	33,900	0
MACK CALI RLTY CORP	COM	554489104	597	29,435	SH		OTR	NONE	0	29,435	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,173	51,500	SH		OTR	NONE	0	51,500	0
MACYS INC	COM	55616P104	22	600	SH	Put	OTR	NONE	0	600	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7	25	SH		OTR	NONE	0	25	0
MAGELLAN HEALTH INC	COM	559079207	12	127	SH		OTR	NONE	0	127	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3	389	SH		OTR	NONE	0	389	0
MAGNA INTL INC	COM	559222401	52	902	SH		OTR	NONE	0	902	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	684	66,694	SH		OTR	NONE	0	66,694	0
MALIBU BOATS INC	COM CL A	56117J100	35	832	SH		OTR	NONE	0	832	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	80	2,368	SH		OTR	NONE	0	2,368	0
MANNATECH INC	COM	563771203	16	800	SH		OTR	NONE	0	800	0
MANPOWERGROUP INC	COM	56418H100	58	669	SH		OTR	NONE	0	669	0
MARATHON OIL CORP	COM	565849106	897	43,018	SH		OTR	NONE	0	43,018	0
MARATHON OIL CORP	COM	565849106	102	4,900	SH	Put	OTR	NONE	0	4,900	0
MARCUS & MILLICHAP INC	COM	566324109	43	1,115	SH		OTR	NONE	0	1,115	0
MARINEMAX INC	COM	567908108	11	600	SH		OTR	NONE	0	600	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3	114	SH		OTR	NONE	0	114	0
MASTEC INC	COM	576323109	18	347	SH		OTR	NONE	0	347	0
MASTERCARD INCORPORATED	CL A	57636Q104	639	3,251	SH		OTR	NONE	0	3,251	0
MATCH GROUP INC	COM	57665R106	305	7,874	SH		OTR	NONE	0	7,874	0
MATTEL INC	COM	577081102	61	3,700	SH	Call	OTR	NONE	0	3,700	0
MATTERSIGHT CORP	COM	577097108	161	60,000	SH		OTR	NONE	0	60,000	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	25	501	SH		OTR	NONE	0	501	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	102	1,735	SH		OTR	NONE	0	1,735	0
MAXIMUS INC	COM	577933104	39	623	SH		OTR	NONE	0	623	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	328	5,917	SH		OTR	NONE	0	5,917	0
MB FINANCIAL INC	COM	55264U108	3,189	68,290	SH		OTR	NONE	0	68,290	0
MCBC HLDGS INC	COM	55276F107	86	2,960	SH		OTR	NONE	0	2,960	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,370	11,801	SH		OTR	NONE	0	11,801	0
MCCORMICK & CO INC	COM NON VTG	579780206	23	200	SH	Call	OTR	NONE	0	200	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,997	17,200	SH	Put	OTR	NONE	0	17,200	0
MCDERMOTT INTL INC	COM	580037703	1,330	67,700	SH		OTR	NONE	0	67,700	0
MCDONALDS CORP	COM	580135101	718	4,582	SH		OTR	NONE	0	4,582	0
MCGRATH RENTCORP	COM	580589109	30	471	SH		OTR	NONE	0	471	0
MEDICINES CO	COM	584688105	1,490	40,600	SH	Call	OTR	NONE	0	40,600	0
MEDIDATA SOLUTIONS INC	COM	58471A105	303	3,759	SH		OTR	NONE	0	3,759	0
MEDIFAST INC	COM	58470H101	209	1,305	SH		OTR	NONE	0	1,305	0
MEDNAX INC	COM	58502B106	66	1,528	SH		OTR	NONE	0	1,528	0
MEDPACE HLDGS INC	COM	58506Q109	65	1,500	SH		OTR	NONE	0	1,500	0
MEDTRONIC PLC	SHS	G5960L103	312	3,650	SH		OTR	NONE	0	3,650	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	896	31,984	SH		OTR	NONE	0	31,984	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	17	200	SH		OTR	NONE	0	200	0
MENLO THERAPEUTICS INC	COM	586858102	16	2,027	SH		OTR	NONE	0	2,027	0
MERCER INTL INC	COM	588056101	7	417	SH		OTR	NONE	0	417	0
MERCK & CO INC	COM	58933Y105	1,032	17,004	SH		OTR	NONE	0	17,004	0
MERCK & CO INC	COM	58933Y105	874	14,400	SH	Call	OTR	NONE	0	14,400	0
MERIDIAN BIOSCIENCE INC	COM	589584101	19	1,217	SH		OTR	NONE	0	1,217	0
MERITOR INC	COM	59001K100	85	4,133	SH		OTR	NONE	0	4,133	0
METHANEX CORP	COM	59151K108	76	1,082	SH		OTR	NONE	0	1,082	0
MGM RESORTS INTERNATIONAL	COM	552953101	276	9,496	SH		OTR	NONE	0	9,496	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,277	44,000	SH	Call	OTR	NONE	0	44,000	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	849	12,746	SH		OTR	NONE	0	12,746	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	93	1,400	SH	Call	OTR	NONE	0	1,400	0
MICHAELS COS INC	COM	59408Q106	31	1,598	SH		OTR	NONE	0	1,598	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	2,621	1,500,000	PRN		OTR	NONE	0	1,500,000	0
MICRON TECHNOLOGY INC	COM	595112103	14,596	278,337	SH		OTR	NONE	0	278,337	0
MICRON TECHNOLOGY INC	COM	595112103	84	1,600	SH	Put	OTR	NONE	0	1,600	0
MICROSOFT CORP	COM	594918104	10,365	105,110	SH		OTR	NONE	0	105,110	0
MICROSTRATEGY INC	CL A	594972408	45	350	SH		OTR	NONE	0	350	0
MILACRON HLDGS CORP	COM	59870L106	8	400	SH		OTR	NONE	0	400	0
MILLER HERMAN INC	COM	600544100	101	2,965	SH		OTR	NONE	0	2,965	0
MIMECAST LTD	ORD SHS	G14838109	11	278	SH		OTR	NONE	0	278	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	38	6,000	SH		OTR	NONE	0	6,000	0
MISONIX INC	COM	604871103	6	500	SH		OTR	NONE	0	500	0
MITEL NETWORKS CORP	COM	60671Q104	19,764	1,801,655	SH		OTR	NONE	0	1,801,655	0
MKS INSTRUMENT INC	COM	55306N104	174	1,822	SH		OTR	NONE	0	1,822	0
MOBILE MINI INC	COM	60740F105	9	194	SH		OTR	NONE	0	194	0
MOLINA HEALTHCARE INC	COM	60855R100	36	363	SH		OTR	NONE	0	363	0
MOLSON COORS BREWING CO	CL B	60871R209	646	9,500	SH	Put	OTR	NONE	0	9,500	0
MOLSON COORS BREWING CO	CL B	60871R209	1,368	20,100	SH	Call	OTR	NONE	0	20,100	0
MONDELEZ INTL INC	CL A	609207105	86	2,100	SH	Put	OTR	NONE	0	2,100	0
MONDELEZ INTL INC	CL A	609207105	103	2,500	SH	Call	OTR	NONE	0	2,500	0
MONEYGRAM INTL INC	COM	60935Y208	95	14,129	SH		OTR	NONE	0	14,129	0
MONGODB INC	CL A	60937P106	225	4,525	SH		OTR	NONE	0	4,525	0
MONOLITHIC PWR SYS INC	COM	609839105	2,037	15,239	SH		OTR	NONE	0	15,239	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	27	1,343	SH		OTR	NONE	0	1,343	0
MONSTER BEVERAGE CORP	COM	61174X109	273	4,762	SH		OTR	NONE	0	4,762	0
MONSTER BEVERAGE CORP	COM	61174X109	17	300	SH	Call	OTR	NONE	0	300	0
MONSTER BEVERAGE CORP	COM	61174X109	1,295	22,600	SH	Put	OTR	NONE	0	22,600	0
MOODYS CORP	COM	615369105	497	2,913	SH		OTR	NONE	0	2,913	0
MOOG INC	CL A	615394202	28	362	SH		OTR	NONE	0	362	0
MORGAN STANLEY	COM	617446448	1,013	21,365	SH		OTR	NONE	0	21,365	0
MORGAN STANLEY	COM	617446448	133	2,800	SH	Call	OTR	NONE	0	2,800	0
MORGAN STANLEY	COM	617446448	559	11,800	SH	Put	OTR	NONE	0	11,800	0
MOVADO GROUP INC	COM	624580106	17	361	SH		OTR	NONE	0	361	0
MSA SAFETY INC	COM	553498106	15	151	SH		OTR	NONE	0	151	0
MSCI INC	COM	55354G100	481	2,909	SH		OTR	NONE	0	2,909	0
MTGE INVT CORP	COM	55378A105	1,909	97,394	SH		OTR	NONE	0	97,394	0
MUELLER WTR PRODS INC	COM SER A	624758108	24	2,019	SH		OTR	NONE	0	2,019	0
MYERS INDS INC	COM	628464109	83	4,313	SH		OTR	NONE	0	4,313	0
MYOKARDIA INC	COM	62857M105	15	312	SH		OTR	NONE	0	312	0
MYR GROUP INC DEL	COM	55405W104	25	700	SH		OTR	NONE	0	700	0
MYRIAD GENETICS INC	COM	62855J104	16	417	SH		OTR	NONE	0	417	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,242	349,693	SH		OTR	NONE	0	349,693	0
NANOMETRICS INC	COM	630077105	222	6,280	SH		OTR	NONE	0	6,280	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	490	SH		OTR	NONE	0	490	0
NASDAQ INC	COM	631103108	535	5,857	SH		OTR	NONE	0	5,857	0
NATERA INC	COM	632307104	1,625	86,364	SH		OTR	NONE	0	86,364	0
NATIONAL BEVERAGE CORP	COM	635017106	25	238	SH		OTR	NONE	0	238	0
NATIONAL HEALTHCARE CORP	COM	635906100	35	492	SH		OTR	NONE	0	492	0
NATIONAL PRESTO INDS INC	COM	637215104	31	250	SH		OTR	NONE	0	250	0
NATIONAL VISION HLDGS INC	COM	63845R107	115	3,152	SH		OTR	NONE	0	3,152	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	184	10,500	SH		OTR	NONE	0	10,500	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	39	3,053	SH		OTR	NONE	0	3,053	0
NAUTILUS INC	COM	63910B102	231	14,729	SH		OTR	NONE	0	14,729	0
NAVIGANT CONSULTING INC	COM	63935N107	18	795	SH		OTR	NONE	0	795	0
NCI BUILDING SYS INC	COM	628852204	36	1,700	SH		OTR	NONE	0	1,700	0
NEOS THERAPEUTICS INC	COM	64052L106	243	38,908	SH		OTR	NONE	0	38,908	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	14	1,566	SH		OTR	NONE	0	1,566	0
NETEASE INC	SPONSORED ADR	64110W102	782	3,096	SH		OTR	NONE	0	3,096	0
NETEASE INC	SPONSORED ADR	64110W102	152	600	SH	Call	OTR	NONE	0	600	0
NETEASE INC	SPONSORED ADR	64110W102	1,668	6,600	SH	Put	OTR	NONE	0	6,600	0
NETFLIX INC	COM	64110L106	5,341	13,645	SH		OTR	NONE	0	13,645	0
NETFLIX INC	COM	64110L106	1,918	4,900	SH	Put	OTR	NONE	0	4,900	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,492	15,185	SH		OTR	NONE	0	15,185	0
NEURONETICS INC	COM	64131A105	426	16,000	SH		OTR	NONE	0	16,000	0
NEVRO CORP	COM	64157F103	532	6,659	SH		OTR	NONE	0	6,659	0
NEW MEDIA INVT GROUP INC	COM	64704V106	21	1,113	SH		OTR	NONE	0	1,113	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	924	9,766	SH		OTR	NONE	0	9,766	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	326	18,645	SH		OTR	NONE	0	18,645	0
NEWELL BRANDS INC	COM	651229106	2,061	79,916	SH		OTR	NONE	0	79,916	0
NEWFIELD EXPL CO	COM	651290108	4,934	163,109	SH		OTR	NONE	0	163,109	0
NEWFIELD EXPL CO	COM	651290108	85	2,800	SH	Put	OTR	NONE	0	2,800	0
NEWS CORP	CL B	65249B208	92	5,780	SH		OTR	NONE	0	5,780	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	86	9,425	SH		OTR	NONE	0	9,425	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	102	1,390	SH		OTR	NONE	0	1,390	0
NEXTERA ENERGY INC	COM	65339F101	177	1,060	SH		OTR	NONE	0	1,060	0
NICOLET BANKSHARES INC	COM	65406E102	7	121	SH		OTR	NONE	0	121	0
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	547	34,169	SH		OTR	NONE	0	34,169	0
NISOURCE INC	COM	65473P105	114	4,350	SH		OTR	NONE	0	4,350	0
NL INDS INC	COM	629156407	4	500	SH		OTR	NONE	0	500	0
NN INC	COM	629337106	4	200	SH		OTR	NONE	0	200	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	550	10,540	SH		OTR	NONE	0	10,540	0
NOBLE CORP PLC	SHS USD	G65431101	2,043	322,760	SH		OTR	NONE	0	322,760	0
NOBLE ENERGY INC	COM	655044105	1,937	54,894	SH		OTR	NONE	0	54,894	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	248	12,926	SH		OTR	NONE	0	12,926	0
NORBORD INC	COM	65548P403	22	534	SH		OTR	NONE	0	534	0
NORTHERN TECH INTL CORP	COM	665809109	11	300	SH		OTR	NONE	0	300	0
NORTHROP GRUMMAN CORP	COM	666807102	173	562	SH		OTR	NONE	0	562	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,420	51,212	SH		OTR	NONE	0	51,212	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	24	863	SH		OTR	NONE	0	863	0
NOVANTA INC	COM	67000B104	12	200	SH		OTR	NONE	0	200	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,226	16,227	SH		OTR	NONE	0	16,227	0
NOVOCURE LTD	ORD SHS	G6674U108	834	26,634	SH		OTR	NONE	0	26,634	0
NRG ENERGY INC	COM	629377508	2,166	70,566	SH		OTR	NONE	0	70,566	0
NUCANA PLC	SPONSORED ADR	67022C106	461	24,272	SH		OTR	NONE	0	24,272	0
NUCOR CORP	COM	670346105	213	3,400	SH		OTR	NONE	0	3,400	0
NUTANIX INC	CL A	67059N108	206	4,000	SH		OTR	NONE	0	4,000	0
NUTRI SYS INC	COM	67069D108	15	400	SH		OTR	NONE	0	400	0
NUTRIEN LTD	COM	67077M108	107	1,960	SH		OTR	NONE	0	1,960	0
NUVASIVE INC	COM	670704105	11	214	SH		OTR	NONE	0	214	0
NUVECTRA CORP	COM	67075N108	211	10,278	SH		OTR	NONE	0	10,278	0
NVIDIA CORP	COM	67066G104	8,364	35,307	SH		OTR	NONE	0	35,307	0
NVR INC	COM	62944T105	122	41	SH		OTR	NONE	0	41	0
NXP SEMICONDUCTORS N V	COM	N6596X109	70,044	641,017	SH		OTR	NONE	0	641,017	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,779	126,100	SH	Call	OTR	NONE	0	126,100	0
NXP SEMICONDUCTORS N V	COM	N6596X109	994	9,100	SH	Put	OTR	NONE	0	9,100	0
NXSTAGE MEDICAL INC	COM	67072V103	642	23,000	SH		OTR	NONE	0	23,000	0
O REILLY AUTOMOTIVE INC	COM	67103H107	129	470	SH		OTR	NONE	0	470	0
OASIS PETE INC	COM	674215108	2,527	194,850	SH		OTR	NONE	0	194,850	0
OBSEVA SA	COM	H5861P103	4	278	SH		OTR	NONE	0	278	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,538	18,384	SH		OTR	NONE	0	18,384	0
OCEANEERING INTL INC	COM	675232102	4	150	SH		OTR	NONE	0	150	0
OCLARO INC	COM	67555N206	1,148	128,554	SH		OTR	NONE	0	128,554	0
OIL DRI CORP AMER	COM	677864100	43	1,016	SH		OTR	NONE	0	1,016	0
OKTA INC	CL A	679295105	1,059	21,034	SH		OTR	NONE	0	21,034	0
OLD DOMINION FGHT LINES INC	COM	679580100	30	200	SH	Put	OTR	NONE	0	200	0
OLD SECOND BANCORP INC ILL	COM	680277100	7	480	SH		OTR	NONE	0	480	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	170	2,350	SH		OTR	NONE	0	2,350	0
OLYMPIC STEEL INC	COM	68162K106	379	18,550	SH		OTR	NONE	0	18,550	0
OMEGA HEALTHCARE INVS INC	COM	681936100	27	862	SH		OTR	NONE	0	862	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,116	36,000	SH	Call	OTR	NONE	0	36,000	0
OMEGA HEALTHCARE INVS INC	COM	681936100	825	26,600	SH	Put	OTR	NONE	0	26,600	0
OMNOVA SOLUTIONS INC	COM	682129101	53	5,083	SH		OTR	NONE	0	5,083	0
ON SEMICONDUCTOR CORP	COM	682189105	45	2,013	SH		OTR	NONE	0	2,013	0
ONESPAN INC	COM	68287N100	12	618	SH		OTR	NONE	0	618	0
OOMA INC	COM	683416101	99	7,029	SH		OTR	NONE	0	7,029	0
OPKO HEALTH INC	COM	68375N103	923	196,400	SH		OTR	NONE	0	196,400	0
OPTINOSE INC	COM	68404V100	4,777	170,724	SH		OTR	NONE	0	170,724	0
ORBCOMM INC	COM	68555P100	35	3,469	SH		OTR	NONE	0	3,469	0
ORBOTECH LTD	ORD	M75253100	1,545	25,000	SH		OTR	NONE	0	25,000	0
ORION ENGINEERED CARBONS S A	COM	L72967109	328	10,621	SH		OTR	NONE	0	10,621	0
ORION GROUP HOLDINGS INC	COM	68628V308	47	5,700	SH		OTR	NONE	0	5,700	0
ORTHOFIX INTL N V	COM	N6748L102	38	665	SH		OTR	NONE	0	665	0
OUTFRONT MEDIA INC	COM	69007J106	105	5,400	SH	Put	OTR	NONE	0	5,400	0
OUTFRONT MEDIA INC	COM	69007J106	480	24,700	SH	Call	OTR	NONE	0	24,700	0
OVERSEAS SHIPHOLDING GROUP I	CL A	69036R863	763	196,749	SH		OTR	NONE	0	196,749	0
OWENS & MINOR INC	COM	690732102	3	156	SH		OTR	NONE	0	156	0
OWENS ILL INC	COM	690768403	215	12,800	SH		OTR	NONE	0	12,800	0
OWENS ILL INC	COM	690768403	12	700	SH	Call	OTR	NONE	0	700	0
OXFORD INDS INC	COM	691497309	25	306	SH		OTR	NONE	0	306	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	700	SH		OTR	NONE	0	700	0
PACKAGING CORP AMER	COM	695156109	1,532	13,708	SH		OTR	NONE	0	13,708	0
PALO ALTO NETWORKS INC	COM	697435105	930	4,528	SH		OTR	NONE	0	4,528	0
PANDORA MEDIA INC	COM	698354107	27	3,474	SH		OTR	NONE	0	3,474	0
PAPA JOHNS INTL INC	COM	698813102	473	9,328	SH		OTR	NONE	0	9,328	0
PAPA JOHNS INTL INC	COM	698813102	41	800	SH	Call	OTR	NONE	0	800	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	73	4,221	SH		OTR	NONE	0	4,221	0
PARAMOUNT GROUP INC	COM	69924R108	487	31,622	SH		OTR	NONE	0	31,622	0
PARATEK PHARMACEUTICALS INC	COM	699374302	21	2,058	SH		OTR	NONE	0	2,058	0
PARK NATL CORP	COM	700658107	13	116	SH		OTR	NONE	0	116	0
PARK OHIO HLDGS CORP	COM	700666100	4	100	SH		OTR	NONE	0	100	0
PARKER HANNIFIN CORP	COM	701094104	875	5,613	SH		OTR	NONE	0	5,613	0
PARSLEY ENERGY INC	CL A	701877102	2,906	95,973	SH		OTR	NONE	0	95,973	0
PARSLEY ENERGY INC	CL A	701877102	106	3,500	SH	Call	OTR	NONE	0	3,500	0
PATRICK INDS INC	COM	703343103	37	646	SH		OTR	NONE	0	646	0
PATTERSON COMPANIES INC	COM	703395103	24	1,080	SH		OTR	NONE	0	1,080	0
PATTERSON UTI ENERGY INC	COM	703481101	1,223	67,949	SH		OTR	NONE	0	67,949	0
PAYCOM SOFTWARE INC	COM	70432V102	77	779	SH		OTR	NONE	0	779	0
PAYPAL HLDGS INC	COM	70450Y103	1,280	15,369	SH		OTR	NONE	0	15,369	0
PC-TEL INC	COM	69325Q105	13	2,060	SH		OTR	NONE	0	2,060	0
PEABODY ENERGY CORP	COM	704551100	319	7,019	SH		OTR	NONE	0	7,019	0
PEGASYSTEMS INC	COM	705573103	9	163	SH		OTR	NONE	0	163	0
PEMBINA PIPELINE CORP	COM	706327103	2,775	80,160	SH		OTR	NONE	0	80,160	0
PENUMBRA INC	COM	70975L107	385	2,788	SH		OTR	NONE	0	2,788	0
PEPSICO INC	COM	713448108	679	6,236	SH		OTR	NONE	0	6,236	0
PEPSICO INC	COM	713448108	120	1,100	SH	Call	OTR	NONE	0	1,100	0
PERKINELMER INC	COM	714046109	81	1,104	SH		OTR	NONE	0	1,104	0
PERRIGO CO PLC	SHS	G97822103	658	9,025	SH		OTR	NONE	0	9,025	0
PERSPECTA INC	COM	715347100	188	9,131	SH		OTR	NONE	0	9,131	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	13	167	SH		OTR	NONE	0	167	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	54	5,375	SH		OTR	NONE	0	5,375	0
PFSWEB INC	COM	717098206	17	1,732	SH		OTR	NONE	0	1,732	0
PG&E CORP	COM	69331C108	606	14,236	SH		OTR	NONE	0	14,236	0
PG&E CORP	COM	69331C108	149	3,500	SH	Call	OTR	NONE	0	3,500	0
PGT INNOVATIONS INC	COM	69336V101	2,856	136,959	SH		OTR	NONE	0	136,959	0
PHILIP MORRIS INTL INC	COM	718172109	1,696	21,000	SH	Call	OTR	NONE	0	21,000	0
PHILIP MORRIS INTL INC	COM	718172109	573	7,100	SH	Put	OTR	NONE	0	7,100	0
PHILLIPS 66	COM	718546104	287	2,551	SH		OTR	NONE	0	2,551	0
PHOTRONICS INC	COM	719405102	21	2,660	SH		OTR	NONE	0	2,660	0
PICO HLDGS INC	COM	693366205	209	17,959	SH		OTR	NONE	0	17,959	0
PICO HLDGS INC	COM	693366205	163	14,000	SH	Call	OTR	NONE	0	14,000	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,385	69,499	SH		OTR	NONE	0	69,499	0
PIERIS PHARMACEUTICALS INC	COM	720795103	11	2,125	SH		OTR	NONE	0	2,125	0
PINNACLE ENTMT INC	COM	72348Y105	10,409	308,601	SH		OTR	NONE	0	308,601	0
PINNACLE FOODS INC DEL	COM	72348P104	6,347	97,549	SH		OTR	NONE	0	97,549	0
PINNACLE FOODS INC DEL	COM	72348P104	78	1,200	SH	Put	OTR	NONE	0	1,200	0
PIONEER NAT RES CO	COM	723787107	1,931	10,204	SH		OTR	NONE	0	10,204	0
PIONEER NAT RES CO	COM	723787107	76	400	SH	Put	OTR	NONE	0	400	0
PITNEY BOWES INC	COM	724479100	24	2,837	SH		OTR	NONE	0	2,837	0
PITNEY BOWES INC	COM	724479100	27	3,200	SH	Put	OTR	NONE	0	3,200	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	44	1,800	SH		OTR	NONE	0	1,800	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	199	8,303	SH		OTR	NONE	0	8,303	0
PLANET FITNESS INC	CL A	72703H101	91	2,061	SH		OTR	NONE	0	2,061	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	19	1,718	SH		OTR	NONE	0	1,718	0
PNC FINL SVCS GROUP INC	COM	693475105	749	5,541	SH		OTR	NONE	0	5,541	0
POINTER TELOCATION LTD	SHS	M7946T104	52	4,314	SH		OTR	NONE	0	4,314	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,676	44,372	SH		OTR	NONE	0	44,372	0
POST HLDGS INC	COM	737446104	283	3,293	SH		OTR	NONE	0	3,293	0
POTBELLY CORP	COM	73754Y100	199	15,376	SH		OTR	NONE	0	15,376	0
PPL CORP	COM	69351T106	795	27,846	SH		OTR	NONE	0	27,846	0
PREFORMED LINE PRODS CO	COM	740444104	35	390	SH		OTR	NONE	0	390	0
PRESIDIO INC	COM	74102M103	24	1,803	SH		OTR	NONE	0	1,803	0
PRIMO WTR CORP	COM	74165N105	9	500	SH		OTR	NONE	0	500	0
PRINCIPAL FINL GROUP INC	COM	74251V102	863	16,300	SH	Call	OTR	NONE	0	16,300	0
PROCTER AND GAMBLE CO	COM	742718109	1,516	19,418	SH		OTR	NONE	0	19,418	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	78	9,656	SH		OTR	NONE	0	9,656	0
PROGRESS SOFTWARE CORP	COM	743312100	38	985	SH		OTR	NONE	0	985	0
PROGRESSIVE CORP OHIO	COM	743315103	708	11,977	SH		OTR	NONE	0	11,977	0
PROGRESSIVE CORP OHIO	COM	743315103	290	4,900	SH	Put	OTR	NONE	0	4,900	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	344	47,125	SH		OTR	NONE	0	47,125	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	89	800	SH		OTR	NONE	0	800	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	176	4,500	SH		OTR	NONE	0	4,500	0
PROSPERITY BANCSHARES INC	COM	743606105	100	1,460	SH		OTR	NONE	0	1,460	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	35	5,200	SH		OTR	NONE	0	5,200	0
PRUDENTIAL FINL INC	COM	744320102	615	6,578	SH		OTR	NONE	0	6,578	0
PSYCHEMEDICS CORP	COM	744375205	28	1,454	SH		OTR	NONE	0	1,454	0
PTC INC	COM	69370C100	854	9,100	SH		OTR	NONE	0	9,100	0
PTC THERAPEUTICS INC	COM	69366J200	3,507	103,959	SH		OTR	NONE	0	103,959	0
PUBLIC STORAGE	COM	74460D109	409	1,803	SH		OTR	NONE	0	1,803	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	640	11,828	SH		OTR	NONE	0	11,828	0
PULTE GROUP INC	COM	745867101	121	4,222	SH		OTR	NONE	0	4,222	0
PURE STORAGE INC	CL A	74624M102	28	1,181	SH		OTR	NONE	0	1,181	0
Q2 HLDGS INC	COM	74736L109	8	141	SH		OTR	NONE	0	141	0
QAD INC	CL A	74727D306	24	487	SH		OTR	NONE	0	487	0
QIWI PLC	SPON ADR REP B	74735M108	18	1,146	SH		OTR	NONE	0	1,146	0
QTS RLTY TR INC	COM CL A	74736A103	1,603	40,570	SH		OTR	NONE	0	40,570	0
QUALCOMM INC	COM	747525103	1,636	29,150	SH		OTR	NONE	0	29,150	0
QUALCOMM INC	COM	747525103	662	11,800	SH	Call	OTR	NONE	0	11,800	0
QUALITY CARE PPTYS INC	COM	747545101	215	9,999	SH		OTR	NONE	0	9,999	0
QUALITY SYS INC	COM	747582104	70	3,586	SH		OTR	NONE	0	3,586	0
QUALYS INC	COM	74758T303	5	65	SH		OTR	NONE	0	65	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	99	5,526	SH		OTR	NONE	0	5,526	0
QUANTUM CORP	COM	747906501	86	39,120	SH		OTR	NONE	0	39,120	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,975	17,960	SH		OTR	NONE	0	17,960	0
QUIDEL CORP	COM	74838J101	364	5,469	SH		OTR	NONE	0	5,469	0
QUOTIENT LTD	SHS	G73268107	208	25,879	SH		OTR	NONE	0	25,879	0
RADWARE LTD	ORD	M81873107	34	1,351	SH		OTR	NONE	0	1,351	0
RALPH LAUREN CORP	CL A	751212101	281	2,234	SH		OTR	NONE	0	2,234	0
RAMACO RES INC	COM	75134P303	686	98,578	SH		OTR	NONE	0	98,578	0
RANGE RES CORP	COM	75281A109	450	26,886	SH		OTR	NONE	0	26,886	0
RAVEN INDS INC	COM	754212108	70	1,813	SH		OTR	NONE	0	1,813	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	149	1,666	SH		OTR	NONE	0	1,666	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	268	3,000	SH	Put	OTR	NONE	0	3,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	15	900	SH		OTR	NONE	0	900	0
RAYONIER INC	COM	754907103	71	1,840	SH		OTR	NONE	0	1,840	0
RAYTHEON CO	COM	755111507	617	3,192	SH		OTR	NONE	0	3,192	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	28	900	SH		OTR	NONE	0	900	0
REALPAGE INC	COM	75606N109	19	344	SH		OTR	NONE	0	344	0
RECRO PHARMA INC	COM	75629F109	114	22,665	SH		OTR	NONE	0	22,665	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	88	1,887	SH		OTR	NONE	0	1,887	0
REDWOOD TR INC	COM	758075402	1,647	100,000	SH	Call	OTR	NONE	0	100,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	631	1,828	SH		OTR	NONE	0	1,828	0
REGENXBIO INC	COM	75901B107	669	9,325	SH		OTR	NONE	0	9,325	0
REGIS CORP MINN	COM	758932107	997	60,300	SH		OTR	NONE	0	60,300	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	35	397	SH		OTR	NONE	0	397	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	219	1,816	SH		OTR	NONE	0	1,816	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	193	1,600	SH	Call	OTR	NONE	0	1,600	0
RENT A CTR INC	COM	76009N100	104	7,066	SH		OTR	NONE	0	7,066	0
RENT A CTR INC	COM	76009N100	74	5,000	SH	Put	OTR	NONE	0	5,000	0
REPUBLIC FIRST BANCORP INC	COM	760416107	177	22,500	SH		OTR	NONE	0	22,500	0
REPUBLIC SVCS INC	COM	760759100	389	5,684	SH		OTR	NONE	0	5,684	0
REPUBLIC SVCS INC	COM	760759100	273	4,000	SH	Put	OTR	NONE	0	4,000	0
RESOLUTE ENERGY CORP	COM	76116A306	1,214	38,925	SH		OTR	NONE	0	38,925	0
RESOURCES CONNECTION INC	COM	76122Q105	10	613	SH		OTR	NONE	0	613	0
RESTAURANT BRANDS INTL INC	COM	76131D103	66	1,097	SH		OTR	NONE	0	1,097	0
RETROPHIN INC	COM	761299106	95	3,500	SH		OTR	NONE	0	3,500	0
RETROPHIN INC	COM	761299106	27	1,000	SH	Put	OTR	NONE	0	1,000	0
RETROPHIN INC	COM	761299106	41	1,500	SH	Call	OTR	NONE	0	1,500	0
REXFORD INDL RLTY INC	COM	76169C100	349	11,123	SH		OTR	NONE	0	11,123	0
REXNORD CORP	COM	76169B102	347	11,926	SH		OTR	NONE	0	11,926	0
RF INDS LTD	COM PAR $0.01	749552105	38	5,200	SH		OTR	NONE	0	5,200	0
RH	COM	74967X103	285	2,042	SH		OTR	NONE	0	2,042	0
RH	COM	74967X103	712	5,100	SH	Put	OTR	NONE	0	5,100	0
RH	COM	74967X103	1,369	9,800	SH	Call	OTR	NONE	0	9,800	0
RICHARDSON ELECTRS LTD	COM	763165107	32	3,322	SH		OTR	NONE	0	3,322	0
RIGEL PHARMACEUTICALS INC	COM	766559603	18	6,270	SH		OTR	NONE	0	6,270	0
RIGNET INC	COM	766582100	2	200	SH		OTR	NONE	0	200	0
RING ENERGY INC	COM	76680V108	3,949	312,914	SH		OTR	NONE	0	312,914	0
RINGCENTRAL INC	CL A	76680R206	389	5,523	SH		OTR	NONE	0	5,523	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	101	7,160	SH		OTR	NONE	0	7,160	0
RITE AID CORP	COM	767754104	87	50,000	SH		OTR	NONE	0	50,000	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	583	22,000	SH		OTR	NONE	0	22,000	0
ROBERT HALF INTL INC	COM	770323103	38	582	SH		OTR	NONE	0	582	0
ROBERT HALF INTL INC	COM	770323103	46	700	SH	Put	OTR	NONE	0	700	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	160	8,133	SH		OTR	NONE	0	8,133	0
ROCKWELL COLLINS INC	COM	774341101	34,236	254,202	SH		OTR	NONE	0	254,202	0
ROCKWELL COLLINS INC	COM	774341101	13	100	SH	Put	OTR	NONE	0	100	0
ROKU INC	COM CL A	77543R102	146	3,430	SH		OTR	NONE	0	3,430	0
ROLLINS INC	COM	775711104	148	2,810	SH		OTR	NONE	0	2,810	0
ROSEHILL RES INC	*W EXP 09/16/202	777385113	266	221,602	SH		OTR	NONE	0	221,602	0
ROSS STORES INC	COM	778296103	348	4,103	SH		OTR	NONE	0	4,103	0
ROVI CORP	NOTE 0.500% 3/0	779376AD4	952	1,000,000	PRN		OTR	NONE	0	1,000,000	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,196	135,411	SH		OTR	NONE	0	135,411	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	116	4,504	SH		OTR	NONE	0	4,504	0
RSP PERMIAN INC	COM	74978Q105	13,747	312,280	SH		OTR	NONE	0	312,280	0
RUBICON PROJ INC	COM	78112V102	7	2,551	SH		OTR	NONE	0	2,551	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	37	1,249	SH		OTR	NONE	0	1,249	0
RUSH ENTERPRISES INC	CL B	781846308	4	100	SH		OTR	NONE	0	100	0
RUSH ENTERPRISES INC	CL A	781846209	769	17,721	SH		OTR	NONE	0	17,721	0
RYDER SYS INC	COM	783549108	30	417	SH		OTR	NONE	0	417	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	116	1,396	SH		OTR	NONE	0	1,396	0
S&P GLOBAL INC	COM	78409V104	927	4,546	SH		OTR	NONE	0	4,546	0
SAGE THERAPEUTICS INC	COM	78667J108	477	3,049	SH		OTR	NONE	0	3,049	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	68	2,780	SH		OTR	NONE	0	2,780	0
SALESFORCE COM INC	COM	79466L302	3,655	26,793	SH		OTR	NONE	0	26,793	0
SANDRIDGE ENERGY INC	COM	80007P869	2,490	140,336	SH		OTR	NONE	0	140,336	0
SANGAMO THERAPEUTICS INC	COM	800677106	607	42,759	SH		OTR	NONE	0	42,759	0
SANMINA CORPORATION	COM	801056102	50	1,700	SH	Call	OTR	NONE	0	1,700	0
SANMINA CORPORATION	COM	801056102	149	5,100	SH	Put	OTR	NONE	0	5,100	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	148	7,733	SH		OTR	NONE	0	7,733	0
SAREPTA THERAPEUTICS INC	COM	803607100	870	6,579	SH		OTR	NONE	0	6,579	0
SAREPTA THERAPEUTICS INC	COM	803607100	40	300	SH	Put	OTR	NONE	0	300	0
SAVARA INC	COM	805111101	144	12,744	SH		OTR	NONE	0	12,744	0
SBA COMMUNICATIONS CORP	CL A	78410G104	215	1,305	SH		OTR	NONE	0	1,305	0
SCANA CORP	COM	80589M102	877	22,776	SH		OTR	NONE	0	22,776	0
SCANA CORP	COM	80589M102	385	10,000	SH	Put	OTR	NONE	0	10,000	0
SCHEIN HENRY INC	COM	806407102	145	2,000	SH	Put	OTR	NONE	0	2,000	0
SCHLUMBERGER LTD	COM	806857108	2,595	38,717	SH		OTR	NONE	0	38,717	0
SCHNITZER STL INDS	CL A	806882106	30	900	SH		OTR	NONE	0	900	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	25	312	SH		OTR	NONE	0	312	0
SCIENTIFIC GAMES CORP	COM	80874P109	197	4,005	SH		OTR	NONE	0	4,005	0
SCORPIO BULKERS INC	COM	Y7546A122	1,228	172,897	SH		OTR	NONE	0	172,897	0
SCORPIO TANKERS INC	SHS	Y7542C106	8	2,911	SH		OTR	NONE	0	2,911	0
SCOTTS MIRACLE GRO CO	CL A	810186106	66	792	SH		OTR	NONE	0	792	0
SEABOARD CORP	COM	811543107	44	11	SH		OTR	NONE	0	11	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	994	17,604	SH		OTR	NONE	0	17,604	0
SEASPINE HLDGS CORP	COM	81255T108	27	2,175	SH		OTR	NONE	0	2,175	0
SEAWORLD ENTMT INC	COM	81282V100	200	9,179	SH		OTR	NONE	0	9,179	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	195	13,429	SH		OTR	NONE	0	13,429	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,722	64,760	SH		OTR	NONE	0	64,760	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53	700	SH	Put	OTR	NONE	0	700	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	201	2,800	SH	Call	OTR	NONE	0	2,800	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,084	116,000	SH	Put	OTR	NONE	0	116,000	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,909	71,800	SH	Call	OTR	NONE	0	71,800	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	0	5	SH		OTR	NONE	0	5	0
SENSEONICS HLDGS INC	COM	81727U105	302	73,391	SH		OTR	NONE	0	73,391	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	56	27,300	SH		OTR	NONE	0	27,300	0
SERITAGE GROWTH PPTYS	CL A	81752R100	849	20,000	SH		OTR	NONE	0	20,000	0
SERVICE CORP INTL	COM	817565104	156	4,366	SH		OTR	NONE	0	4,366	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	9	156	SH		OTR	NONE	0	156	0
SERVICENOW INC	COM	81762P102	357	2,070	SH		OTR	NONE	0	2,070	0
SHERWIN WILLIAMS CO	COM	824348106	291	715	SH		OTR	NONE	0	715	0
SHILOH INDS INC	COM	824543102	23	2,600	SH		OTR	NONE	0	2,600	0
SHIRE PLC	SPONSORED ADR	82481R106	26,879	159,234	SH		OTR	NONE	0	159,234	0
SHIRE PLC	SPONSORED ADR	82481R106	371	2,200	SH	Call	OTR	NONE	0	2,200	0
SHIRE PLC	SPONSORED ADR	82481R106	8,474	50,200	SH	Put	OTR	NONE	0	50,200	0
SHOE CARNIVAL INC	COM	824889109	19	594	SH		OTR	NONE	0	594	0
SHOPIFY INC	CL A	82509L107	195	1,340	SH		OTR	NONE	0	1,340	0
SHUTTERSTOCK INC	COM	825690100	29	616	SH		OTR	NONE	0	616	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	372	24,516	SH		OTR	NONE	0	24,516	0
SIENTRA INC	COM	82621J105	498	25,544	SH		OTR	NONE	0	25,544	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	177	1,385	SH		OTR	NONE	0	1,385	0
SIGNET JEWELERS LIMITED	SHS	G81276100	117	2,100	SH	Put	OTR	NONE	0	2,100	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,234	23,328	SH		OTR	NONE	0	23,328	0
SIMON PPTY GROUP INC	COM	828806109	1,872	11,000	SH	Put	OTR	NONE	0	11,000	0
SIMPLY GOOD FOODS CO	COM	82900L102	265	18,371	SH		OTR	NONE	0	18,371	0
SITO MOBILE LTD	COM	82988R203	20	7,785	SH		OTR	NONE	0	7,785	0
SJW GROUP	COM	784305104	99	1,500	SH		OTR	NONE	0	1,500	0
SL GREEN RLTY CORP	COM	78440X101	226	2,250	SH		OTR	NONE	0	2,250	0
SLEEP NUMBER CORP	COM	83125X103	14	475	SH		OTR	NONE	0	475	0
SM ENERGY CO	COM	78454L100	26	1,000	SH		OTR	NONE	0	1,000	0
SM ENERGY CO	COM	78454L100	108	4,200	SH	Put	OTR	NONE	0	4,200	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	62	1,947	SH		OTR	NONE	0	1,947	0
SMUCKER J M CO	COM	832696405	656	6,100	SH	Put	OTR	NONE	0	6,100	0
SMUCKER J M CO	COM	832696405	1,386	12,900	SH	Call	OTR	NONE	0	12,900	0
SNAP INC	CL A	83304A106	633	48,357	SH		OTR	NONE	0	48,357	0
SOHU COM LTD	SPONSORED ADS	83410S108	195	5,500	SH		OTR	NONE	0	5,500	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,936	40,451	SH		OTR	NONE	0	40,451	0
SOLID BIOSCIENCES INC	COM	83422E105	53	1,500	SH		OTR	NONE	0	1,500	0
SONY CORP	SPONSORED ADR	835699307	1,776	34,656	SH		OTR	NONE	0	34,656	0
SOUTH JERSEY INDS INC	COM	838518108	3,057	91,344	SH		OTR	NONE	0	91,344	0
SOUTHERN CO	COM	842587107	111	2,387	SH		OTR	NONE	0	2,387	0
SOUTHWEST AIRLS CO	COM	844741108	360	7,079	SH		OTR	NONE	0	7,079	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,140	215,000	SH		OTR	NONE	0	215,000	0
SPARTANNASH CO	COM	847215100	77	3,000	SH		OTR	NONE	0	3,000	0
SPARTON CORP	COM	847235108	1,340	70,551	SH		OTR	NONE	0	70,551	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,824	23,800	SH	Call	OTR	NONE	0	23,800	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,316	44,800	SH	Put	OTR	NONE	0	44,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,084	243,600	SH	Put	OTR	NONE	0	243,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,899	7,000	SH	Call	OTR	NONE	0	7,000	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55	156	SH		OTR	NONE	0	156	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,315	69,099	SH		OTR	NONE	0	69,099	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	119	1,519	SH		OTR	NONE	0	1,519	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	29	600	SH	Put	OTR	NONE	0	600	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,619	40,600	SH	Put	OTR	NONE	0	40,600	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	21	1,000	SH		OTR	NONE	0	1,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	166	1,930	SH		OTR	NONE	0	1,930	0
SPIRIT AIRLS INC	COM	848577102	14	386	SH		OTR	NONE	0	386	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	618	60,047	SH		OTR	NONE	0	60,047	0
SPIRIT RLTY CAP INC	NOTE 3.750% 5/1	84860WAB8	2,062	2,050,000	PRN		OTR	NONE	0	2,050,000	0
SPIRIT RLTY CAP INC	COM	84860W102	241	29,965	SH		OTR	NONE	0	29,965	0
SPLUNK INC	COM	848637104	223	2,250	SH		OTR	NONE	0	2,250	0
SPOK HLDGS INC	COM	84863T106	101	6,694	SH		OTR	NONE	0	6,694	0
SPS COMM INC	COM	78463M107	12	166	SH		OTR	NONE	0	166	0
SPX FLOW INC	COM	78469X107	13	300	SH		OTR	NONE	0	300	0
SQUARE INC	CL A	852234103	323	5,235	SH		OTR	NONE	0	5,235	0
SRC ENERGY INC	COM	78470V108	7	600	SH		OTR	NONE	0	600	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	31	1,000	SH		OTR	NONE	0	1,000	0
STAG INDL INC	COM	85254J102	657	24,110	SH		OTR	NONE	0	24,110	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	10	800	SH	Put	OTR	NONE	0	800	0
STARBUCKS CORP	COM	855244109	1,231	25,200	SH	Put	OTR	NONE	0	25,200	0
STARBUCKS CORP	COM	855244109	2,154	44,100	SH	Call	OTR	NONE	0	44,100	0
STATE BK FINL CORP	COM	856190103	1,731	51,816	SH		OTR	NONE	0	51,816	0
STEEL DYNAMICS INC	COM	858119100	465	10,116	SH		OTR	NONE	0	10,116	0
STEELCASE INC	CL A	858155203	68	5,000	SH		OTR	NONE	0	5,000	0
STEPAN CO	COM	858586100	113	1,450	SH		OTR	NONE	0	1,450	0
STERICYCLE INC	COM	858912108	625	9,568	SH		OTR	NONE	0	9,568	0
STERLING CONSTRUCTION CO INC	COM	859241101	32	2,479	SH		OTR	NONE	0	2,479	0
STEWART INFORMATION SVCS COR	COM	860372101	353	8,200	SH		OTR	NONE	0	8,200	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	77	3,475	SH		OTR	NONE	0	3,475	0
STOCK YDS BANCORP INC	COM	861025104	10	273	SH		OTR	NONE	0	273	0
STONERIDGE INC	COM	86183P102	49	1,387	SH		OTR	NONE	0	1,387	0
STRATTEC SEC CORP	COM	863111100	9	300	SH		OTR	NONE	0	300	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	252	42,079	SH		OTR	NONE	0	42,079	0
STRYKER CORP	COM	863667101	411	2,433	SH		OTR	NONE	0	2,433	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	2	56	SH		OTR	NONE	0	56	0
SUMMIT MATLS INC	CL A	86614U100	517	19,694	SH		OTR	NONE	0	19,694	0
SUNCOKE ENERGY INC	COM	86722A103	173	12,900	SH		OTR	NONE	0	12,900	0
SUNSTONE HOTEL INVS INC	COM	867892101	189	11,400	SH		OTR	NONE	0	11,400	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	590	9,860	SH		OTR	NONE	0	9,860	0
SUPERVALU INC	COM	868536301	53	2,597	SH		OTR	NONE	0	2,597	0
SURMODICS INC	COM	868873100	13	239	SH		OTR	NONE	0	239	0
SVB FINL GROUP	COM	78486Q101	47	163	SH		OTR	NONE	0	163	0
SYKES ENTERPRISES INC	COM	871237103	125	4,342	SH		OTR	NONE	0	4,342	0
SYNACOR INC	COM	871561106	74	36,881	SH		OTR	NONE	0	36,881	0
SYNAPTICS INC	COM	87157D109	3,022	60,000	SH		OTR	NONE	0	60,000	0
SYNOVUS FINL CORP	COM	87161C501	14	270	SH		OTR	NONE	0	270	0
SYNTEL INC	COM	87162H103	92	2,859	SH		OTR	NONE	0	2,859	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	8	750	SH		OTR	NONE	0	750	0
SYSCO CORP	COM	871829107	1,219	17,857	SH		OTR	NONE	0	17,857	0
SYSTEMAX INC	COM	871851101	17	500	SH		OTR	NONE	0	500	0
T MOBILE US INC	COM	872590104	11,731	196,335	SH		OTR	NONE	0	196,335	0
TAILORED BRANDS INC	COM	87403A107	15	600	SH		OTR	NONE	0	600	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,903	32,972	SH		OTR	NONE	0	32,972	0
TAL ED GROUP	SPONSORED ADS	874080104	903	24,544	SH		OTR	NONE	0	24,544	0
TAL ED GROUP	SPONSORED ADS	874080104	1,840	50,000	SH	Put	OTR	NONE	0	50,000	0
TALOS ENERGY INC	COM	87484T108	2,977	92,644	SH		OTR	NONE	0	92,644	0
TANDEM DIABETES CARE INC	COM	875372203	54	2,471	SH		OTR	NONE	0	2,471	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	186	7,900	SH	Put	OTR	NONE	0	7,900	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	759	32,300	SH	Call	OTR	NONE	0	32,300	0
TAPESTRY INC	COM	876030107	738	15,798	SH		OTR	NONE	0	15,798	0
TARGET CORP	COM	87612E106	513	6,739	SH		OTR	NONE	0	6,739	0
TARGET CORP	COM	87612E106	1,713	22,500	SH	Put	OTR	NONE	0	22,500	0
TAUBMAN CTRS INC	COM	876664103	2,165	36,847	SH		OTR	NONE	0	36,847	0
TCF FINL CORP	COM	872275102	55	2,223	SH		OTR	NONE	0	2,223	0
TD AMERITRADE HLDG CORP	COM	87236Y108	17	316	SH		OTR	NONE	0	316	0
TECH DATA CORP	COM	878237106	662	8,066	SH		OTR	NONE	0	8,066	0
TECH DATA CORP	COM	878237106	99	1,200	SH	Call	OTR	NONE	0	1,200	0
TECH DATA CORP	COM	878237106	1,084	13,200	SH	Put	OTR	NONE	0	13,200	0
TECHNIPFMC PLC	COM	G87110105	2,543	80,107	SH		OTR	NONE	0	80,107	0
TECK RESOURCES LTD	CL B	878742204	91	3,569	SH		OTR	NONE	0	3,569	0
TEMPUR SEALY INTL INC	COM	88023U101	38	800	SH	Put	OTR	NONE	0	800	0
TENET HEALTHCARE CORP	COM	88033G407	445	13,244	SH		OTR	NONE	0	13,244	0
TENNECO INC	COM	880349105	66	1,500	SH		OTR	NONE	0	1,500	0
TERADYNE INC	COM	880770102	148	3,887	SH		OTR	NONE	0	3,887	0
TESARO INC	COM	881569107	393	8,842	SH		OTR	NONE	0	8,842	0
TESLA INC	COM	88160R101	309	900	SH	Put	OTR	NONE	0	900	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	36	1,494	SH		OTR	NONE	0	1,494	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16	1,001	SH		OTR	NONE	0	1,001	0
TEXTRON INC	COM	883203101	44	660	SH		OTR	NONE	0	660	0
TG THERAPEUTICS INC	COM	88322Q108	1	78	SH		OTR	NONE	0	78	0
THERMON GROUP HLDGS INC	COM	88362T103	6	276	SH		OTR	NONE	0	276	0
THOR INDS INC	COM	885160101	41	419	SH		OTR	NONE	0	419	0
THOR INDS INC	COM	885160101	19	200	SH	Call	OTR	NONE	0	200	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	502	50,000	SH		OTR	NONE	0	50,000	0
TIDEWATER INC	COM	88642R109	98	3,400	SH		OTR	NONE	0	3,400	0
TILLYS INC	CL A	886885102	42	2,741	SH		OTR	NONE	0	2,741	0
TIME WARNER INC	COM	887317303	672	6,800	SH	Call	OTR	NONE	0	6,800	0
TIMKEN CO	COM	887389104	1,772	40,680	SH		OTR	NONE	0	40,680	0
TIMKENSTEEL CORP	COM	887399103	3	200	SH		OTR	NONE	0	200	0
TITAN INTL INC ILL	COM	88830M102	5	469	SH		OTR	NONE	0	469	0
TIVO CORP	COM	88870P106	25	1,876	SH		OTR	NONE	0	1,876	0
TIVO CORP	COM	88870P106	15	1,100	SH	Call	OTR	NONE	0	1,100	0
TJX COS INC	COM	872540109	803	8,441	SH		OTR	NONE	0	8,441	0
TOWER INTL INC	COM	891826109	55	1,735	SH		OTR	NONE	0	1,735	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	82	5,664	SH		OTR	NONE	0	5,664	0
TOWNSQUARE MEDIA INC	CL A	892231101	39	6,100	SH		OTR	NONE	0	6,100	0
TPI COMPOSITES INC	COM	87266J104	36	1,222	SH		OTR	NONE	0	1,222	0
TRACTOR SUPPLY CO	COM	892356106	115	1,510	SH		OTR	NONE	0	1,510	0
TRANSACT TECHNOLOGIES INC	COM	892918103	447	35,731	SH		OTR	NONE	0	35,731	0
TRANSDIGM GROUP INC	COM	893641100	1,238	3,586	SH		OTR	NONE	0	3,586	0
TRANSOCEAN LTD	REG SHS	H8817H100	186	13,846	SH		OTR	NONE	0	13,846	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	1,400	SH	Call	OTR	NONE	0	1,400	0
TRANSUNION	COM	89400J107	214	2,982	SH		OTR	NONE	0	2,982	0
TREDEGAR CORP	COM	894650100	154	6,545	SH		OTR	NONE	0	6,545	0
TREEHOUSE FOODS INC	COM	89469A104	29	557	SH		OTR	NONE	0	557	0
TRIBUNE MEDIA CO	CL A	896047503	5,193	135,700	SH		OTR	NONE	0	135,700	0
TRIBUNE MEDIA CO	CL A	896047503	11	300	SH	Put	OTR	NONE	0	300	0
TRIMBLE INC	COM	896239100	7	204	SH		OTR	NONE	0	204	0
TRINITY INDS INC	COM	896522109	36	1,061	SH		OTR	NONE	0	1,061	0
TRINSEO S A	SHS	L9340P101	1,031	14,529	SH		OTR	NONE	0	14,529	0
TRIPLE-S MGMT CORP	CL B	896749108	61	1,573	SH		OTR	NONE	0	1,573	0
TRIUMPH GROUP INC	COM	896818101	23	1,164	SH		OTR	NONE	0	1,164	0
TRUEBLUE INC	COM	89785X101	32	1,200	SH		OTR	NONE	0	1,200	0
TRUSTCO BK CORP N Y	COM	898349105	10	1,075	SH		OTR	NONE	0	1,075	0
TTEC HLDGS INC	COM	89854H102	17	500	SH		OTR	NONE	0	500	0
TUESDAY MORNING CORP	COM	899035505	3	1,000	SH		OTR	NONE	0	1,000	0
TUPPERWARE BRANDS CORP	COM	899896104	641	15,547	SH		OTR	NONE	0	15,547	0
TUPPERWARE BRANDS CORP	COM	899896104	986	23,900	SH	Put	OTR	NONE	0	23,900	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,417	48,647	SH		OTR	NONE	0	48,647	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	32,233	654,220	SH		OTR	NONE	0	654,220	0
TWIN DISC INC	COM	901476101	5	200	SH		OTR	NONE	0	200	0
TWITTER INC	COM	90184L102	2,480	56,782	SH		OTR	NONE	0	56,782	0
TYME TECHNOLOGIES INC	COM	90238J103	7	2,322	SH		OTR	NONE	0	2,322	0
TYSON FOODS INC	CL A	902494103	1,001	14,545	SH		OTR	NONE	0	14,545	0
TYSON FOODS INC	CL A	902494103	1,377	20,000	SH	Call	OTR	NONE	0	20,000	0
TYSON FOODS INC	CL A	902494103	1,377	20,000	SH	Put	OTR	NONE	0	20,000	0
U S CONCRETE INC	COM	90333L201	1,262	24,038	SH		OTR	NONE	0	24,038	0
U S G CORP	COM	903293405	6,129	142,134	SH		OTR	NONE	0	142,134	0
UBIQUITI NETWORKS INC	COM	90347A100	318	3,750	SH		OTR	NONE	0	3,750	0
ULTA BEAUTY INC	COM	90384S303	661	2,830	SH		OTR	NONE	0	2,830	0
ULTRALIFE CORP	COM	903899102	27	2,764	SH		OTR	NONE	0	2,764	0
UMB FINL CORP	COM	902788108	14	188	SH		OTR	NONE	0	188	0
UNDER ARMOUR INC	CL A	904311107	157	7,000	SH	Put	OTR	NONE	0	7,000	0
UNILEVER PLC	SPON ADR	904767704	148	2,663	SH		OTR	NONE	0	2,663	0
UNION BANKSHARES CORP	COM	90539J109	3	80	SH		OTR	NONE	0	80	0
UNISYS CORP	COM	909214306	64	4,955	SH		OTR	NONE	0	4,955	0
UNITED CMNTY BANCORP IND	COM	90984R101	365	13,433	SH		OTR	NONE	0	13,433	0
UNITED CONTL HLDGS INC	COM	910047109	66	953	SH		OTR	NONE	0	953	0
UNITED MICROELECTRONICS CORP	SPON ADR	910873405	36	12,591	SH		OTR	NONE	0	12,591	0
UNITED NAT FOODS INC	COM	911163103	409	9,582	SH		OTR	NONE	0	9,582	0
UNITED NAT FOODS INC	COM	911163103	1,664	39,000	SH	Put	OTR	NONE	0	39,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,633	34,200	SH	Call	OTR	NONE	0	34,200	0
UNITED RENTALS INC	COM	911363109	1,414	9,578	SH		OTR	NONE	0	9,578	0
UNITED STATES CELLULAR CORP	COM	911684108	62	1,682	SH		OTR	NONE	0	1,682	0
UNITED STATES LIME & MINERAL	COM	911922102	98	1,168	SH		OTR	NONE	0	1,168	0
UNITED STATES STL CORP	COM	912909108	582	16,746	SH		OTR	NONE	0	16,746	0
UNITED STATES STL CORP	COM	912909108	837	24,100	SH	Put	OTR	NONE	0	24,100	0
UNITED TECHNOLOGIES CORP	COM	913017109	588	4,700	SH	Put	OTR	NONE	0	4,700	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,739	11,164	SH		OTR	NONE	0	11,164	0
UNIVAR INC	COM	91336L107	71	2,700	SH		OTR	NONE	0	2,700	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	12	182	SH		OTR	NONE	0	182	0
UNIVERSAL INS HLDGS INC	COM	91359V107	44	1,247	SH		OTR	NONE	0	1,247	0
UNUM GROUP	COM	91529Y106	34	919	SH		OTR	NONE	0	919	0
UPLAND SOFTWARE INC	COM	91544A109	23	679	SH		OTR	NONE	0	679	0
US FOODS HLDG CORP	COM	912008109	327	8,642	SH		OTR	NONE	0	8,642	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	309	20,400	SH		OTR	NONE	0	20,400	0
USA TRUCK INC	COM	902925106	1,071	45,621	SH		OTR	NONE	0	45,621	0
USANA HEALTH SCIENCES INC	COM	90328M107	69	600	SH	Put	OTR	NONE	0	600	0
V F CORP	COM	918204108	71	868	SH		OTR	NONE	0	868	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	20,268	299,818	SH		OTR	NONE	0	299,818	0
VANDA PHARMACEUTICALS INC	COM	921659108	59	3,074	SH		OTR	NONE	0	3,074	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	16	1,000	SH	Put	OTR	NONE	0	1,000	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	26	1,000	SH	Call	OTR	NONE	0	1,000	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	510	19,400	SH	Put	OTR	NONE	0	19,400	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,803	27,300	SH	Put	OTR	NONE	0	27,300	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	317	4,000	SH		OTR	NONE	0	4,000	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,079	18,000	SH		OTR	NONE	0	18,000	0
VAREX IMAGING CORP	COM	92214X106	70	1,900	SH		OTR	NONE	0	1,900	0
VARONIS SYS INC	COM	922280102	82	1,100	SH		OTR	NONE	0	1,100	0
VECTREN CORP	COM	92240G101	2,365	33,099	SH		OTR	NONE	0	33,099	0
VECTRUS INC	COM	92242T101	4	119	SH		OTR	NONE	0	119	0
VEECO INSTRS INC DEL	COM	922417100	24	1,700	SH		OTR	NONE	0	1,700	0
VEEVA SYS INC	CL A COM	922475108	822	10,698	SH		OTR	NONE	0	10,698	0
VERA BRADLEY INC	COM	92335C106	58	4,103	SH		OTR	NONE	0	4,103	0
VERACYTE INC	COM	92337F107	1,689	180,790	SH		OTR	NONE	0	180,790	0
VERICEL CORP	COM	92346J108	156	16,073	SH		OTR	NONE	0	16,073	0
VERIFONE SYS INC	COM	92342Y109	15,432	676,268	SH		OTR	NONE	0	676,268	0
VERINT SYS INC	COM	92343X100	13	300	SH		OTR	NONE	0	300	0
VERISIGN INC	COM	92343E102	165	1,198	SH		OTR	NONE	0	1,198	0
VERISK ANALYTICS INC	COM	92345Y106	735	6,824	SH		OTR	NONE	0	6,824	0
VERIZON COMMUNICATIONS INC	COM	92343V104	687	13,654	SH		OTR	NONE	0	13,654	0
VERMILION ENERGY INC	COM	923725105	14	375	SH		OTR	NONE	0	375	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	592	30,000	SH		OTR	NONE	0	30,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,426	31,928	SH		OTR	NONE	0	31,928	0
VICI PPTYS INC	COM	925652109	663	32,099	SH		OTR	NONE	0	32,099	0
VICOR CORP	COM	925815102	87	2,000	SH		OTR	NONE	0	2,000	0
VIEWRAY INC	COM	92672L107	1,711	247,284	SH		OTR	NONE	0	247,284	0
VIKING THERAPEUTICS INC	COM	92686J106	755	79,512	SH		OTR	NONE	0	79,512	0
VILLAGE SUPER MKT INC	CL A	927107409	86	2,921	SH		OTR	NONE	0	2,921	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,847	170,232	SH		OTR	NONE	0	170,232	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	499	46,000	SH	Call	OTR	NONE	0	46,000	0
VIRTU FINL INC	CL A	928254101	231	8,687	SH		OTR	NONE	0	8,687	0
VISA INC	COM CL A	92826C839	838	6,329	SH		OTR	NONE	0	6,329	0
VISA INC	COM CL A	92826C839	1,377	10,400	SH	Put	OTR	NONE	0	10,400	0
VISHAY PRECISION GROUP INC	COM	92835K103	46	1,209	SH		OTR	NONE	0	1,209	0
VISTEON CORP	COM	92839U206	565	4,368	SH		OTR	NONE	0	4,368	0
VISTEON CORP	COM	92839U206	90	700	SH	Call	OTR	NONE	0	700	0
VISTEON CORP	COM	92839U206	1,124	8,700	SH	Put	OTR	NONE	0	8,700	0
VISTRA ENERGY CORP	COM	92840M102	237	10,023	SH		OTR	NONE	0	10,023	0
VMWARE INC	CL A COM	928563402	382	2,600	SH	Put	OTR	NONE	0	2,600	0
VORNADO RLTY TR	SH BEN INT	929042109	270	3,649	SH		OTR	NONE	0	3,649	0
VSE CORP	COM	918284100	3	54	SH		OTR	NONE	0	54	0
W & T OFFSHORE INC	COM	92922P106	48	6,700	SH		OTR	NONE	0	6,700	0
W R BERKLEY CORPORATION	COM	084423102	14	191	SH		OTR	NONE	0	191	0
WABASH NATL CORP	COM	929566107	1,201	64,374	SH		OTR	NONE	0	64,374	0
WABCO HLDGS INC	COM	92927K102	34	290	SH		OTR	NONE	0	290	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	549	9,154	SH		OTR	NONE	0	9,154	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,137	35,600	SH	Put	OTR	NONE	0	35,600	0
WARRIOR MET COAL INC	COM	93627C101	2,756	99,974	SH		OTR	NONE	0	99,974	0
WASHINGTON TR BANCORP	COM	940610108	10	167	SH		OTR	NONE	0	167	0
WASTE MGMT INC DEL	COM	94106L109	777	9,552	SH		OTR	NONE	0	9,552	0
WEB COM GROUP INC	COM	94733A104	86	3,318	SH		OTR	NONE	0	3,318	0
WEC ENERGY GROUP INC	COM	92939U106	344	5,320	SH		OTR	NONE	0	5,320	0
WEIBO CORP	SPONSORED ADR	948596101	7,034	79,249	SH		OTR	NONE	0	79,249	0
WEIGHT WATCHERS INTL INC	COM	948626106	434	4,296	SH		OTR	NONE	0	4,296	0
WEIS MKTS INC	COM	948849104	43	800	SH		OTR	NONE	0	800	0
WELLCARE HEALTH PLANS INC	COM	94946T106	152	619	SH		OTR	NONE	0	619	0
WELLS FARGO CO	COM	949746101	122	2,200	SH	Put	OTR	NONE	0	2,200	0
WENDYS CO	COM	95058W100	865	50,336	SH		OTR	NONE	0	50,336	0
WERNER ENTERPRISES INC	COM	950755108	72	1,923	SH		OTR	NONE	0	1,923	0
WESCO INTL INC	COM	95082P105	36	632	SH		OTR	NONE	0	632	0
WESTERN ALLIANCE BANCORP	COM	957638109	14	241	SH		OTR	NONE	0	241	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	3	300	SH		OTR	NONE	0	300	0
WESTERN DIGITAL CORP	COM	958102105	631	8,150	SH		OTR	NONE	0	8,150	0
WESTLAKE CHEM CORP	COM	960413102	71	663	SH		OTR	NONE	0	663	0
WESTROCK CO	COM	96145D105	792	13,890	SH		OTR	NONE	0	13,890	0
WEX INC	COM	96208T104	534	2,801	SH		OTR	NONE	0	2,801	0
WEYCO GROUP INC	COM	962149100	4	100	SH		OTR	NONE	0	100	0
WEYERHAEUSER CO	COM	962166104	20	556	SH		OTR	NONE	0	556	0
WHITING PETE CORP	COM	966387409	1,791	33,970	SH		OTR	NONE	0	33,970	0
WHITING PETE CORP	COM	966387409	148	2,800	SH	Call	OTR	NONE	0	2,800	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	24	953	SH		OTR	NONE	0	953	0
WILEY JOHN & SONS INC	CL A	968223206	100	1,597	SH		OTR	NONE	0	1,597	0
WILLIAMS COS INC DEL	COM	969457100	45	1,668	SH		OTR	NONE	0	1,668	0
WILLIAMS SONOMA INC	COM	969904101	16	258	SH		OTR	NONE	0	258	0
WILLIAMS SONOMA INC	COM	969904101	18	300	SH	Call	OTR	NONE	0	300	0
WILLIAMS SONOMA INC	COM	969904101	104	1,700	SH	Put	OTR	NONE	0	1,700	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	25	4,750	SH		OTR	NONE	0	4,750	0
WINNEBAGO INDS INC	COM	974637100	588	14,475	SH		OTR	NONE	0	14,475	0
WISDOMTREE INVTS INC	COM	97717P104	157	17,300	SH	Call	OTR	NONE	0	17,300	0
WNS HOLDINGS LTD	SPON ADR	92932M101	44	840	SH		OTR	NONE	0	840	0
WORKHORSE GROUP INC	COM	98138J206	11	6,200	SH		OTR	NONE	0	6,200	0
WORLD FUEL SVCS CORP	COM	981475106	81	3,981	SH		OTR	NONE	0	3,981	0
WPX ENERGY INC	COM	98212B103	1,752	97,147	SH		OTR	NONE	0	97,147	0
WPX ENERGY INC	COM	98212B103	99	5,500	SH	Put	OTR	NONE	0	5,500	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	22	834	SH		OTR	NONE	0	834	0
WYNN RESORTS LTD	COM	983134107	235	1,407	SH		OTR	NONE	0	1,407	0
XCEL ENERGY INC	COM	98389B100	437	9,577	SH		OTR	NONE	0	9,577	0
XCERRA CORP	COM	98400J108	660	47,268	SH		OTR	NONE	0	47,268	0
XENIA HOTELS & RESORTS INC	COM	984017103	43	1,782	SH		OTR	NONE	0	1,782	0
XERIUM TECHNOLOGIES INC	COM	98416J118	66	4,985	SH		OTR	NONE	0	4,985	0
XEROX CORP	COM	984121608	948	39,512	SH		OTR	NONE	0	39,512	0
XEROX CORP	COM	984121608	34	1,400	SH	Call	OTR	NONE	0	1,400	0
XL GROUP LTD	COM	G98294104	38,007	679,303	SH		OTR	NONE	0	679,303	0
XO GROUP INC	COM	983772104	69	2,152	SH		OTR	NONE	0	2,152	0
XPO LOGISTICS INC	COM	983793100	2,446	24,420	SH		OTR	NONE	0	24,420	0
YANDEX N V	SHS CLASS A	N97284108	2,020	56,277	SH		OTR	NONE	0	56,277	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	81	8,018	SH		OTR	NONE	0	8,018	0
YY INC	ADS REPCOM CLA	98426T106	151	1,500	SH		OTR	NONE	0	1,500	0
ZAGG INC	COM	98884U108	91	5,245	SH		OTR	NONE	0	5,245	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,211	33,198	SH		OTR	NONE	0	33,198	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	58	403	SH		OTR	NONE	0	403	0
ZENDESK INC	COM	98936J101	13	242	SH		OTR	NONE	0	242	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	92	1,563	SH		OTR	NONE	0	1,563	0
ZIONS BANCORPORATION	COM	989701107	79	1,490	SH		OTR	NONE	0	1,490	0
ZOGENIX INC	COM	98978L204	88	1,988	SH		OTR	NONE	0	1,988	0
ZOGENIX INC	COM	98978L204	44	1,000	SH	Put	OTR	NONE	0	1,000	0
ZYNGA INC	CL A	98986T108	252	62,000	SH		OTR	NONE	0	62,000	0