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 86 10,000 SH   OTR NONE 0 10,000 0
3M CO COM 88579Y101 248 1,300 SH Put OTR NONE 0 1,300 0
58 COM INC SPON ADR REP A 31680Q104 634 11,700 SH   OTR NONE 0 11,700 0
A10 NETWORKS INC COM 002121101 34 5,400 SH   OTR NONE 0 5,400 0
AAR CORP COM 000361105 167 4,470 SH   OTR NONE 0 4,470 0
ABBOTT LABS COM 002824100 1,988 27,482 SH   OTR NONE 0 27,482 0
ABBVIE INC COM 00287Y109 1,010 10,956 SH   OTR NONE 0 10,956 0
ABBVIE INC COM 00287Y109 9 100 SH Call OTR NONE 0 100 0
ABBVIE INC COM 00287Y109 6,463 70,100 SH Put OTR NONE 0 70,100 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 141 SH   OTR NONE 0 141 0
ABIOMED INC COM 003654100 175 537 SH   OTR NONE 0 537 0
AC IMMUNE SA SHS H00263105 184 19,515 SH   OTR NONE 0 19,515 0
ACACIA COMMUNICATIONS INC COM 00401C108 53 1,387 SH   OTR NONE 0 1,387 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 100 SH Call OTR NONE 0 100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 2,209 SH   OTR NONE 0 2,209 0
ACI WORLDWIDE INC COM 004498101 13 484 SH   OTR NONE 0 484 0
ACNB CORP COM 000868109 8 211 SH   OTR NONE 0 211 0
ACORDA THERAPEUTICS INC COM 00484M106 12 754 SH   OTR NONE 0 754 0
ACTIVISION BLIZZARD INC COM 00507V109 1,197 25,707 SH   OTR NONE 0 25,707 0
ACTIVISION BLIZZARD INC COM 00507V109 1,034 22,200 SH Call OTR NONE 0 22,200 0
ACTIVISION BLIZZARD INC COM 00507V109 1,630 35,000 SH Put OTR NONE 0 35,000 0
ACTUANT CORP CL A 00508X203 113 5,376 SH   OTR NONE 0 5,376 0
ACUITY BRANDS INC COM 00508Y102 7 62 SH   OTR NONE 0 62 0
ADAMS RES & ENERGY INC COM 006351308 45 1,152 SH   OTR NONE 0 1,152 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 917 SH   OTR NONE 0 917 0
ADIENT PLC ORD SHS G0084W101 142 9,460 SH   OTR NONE 0 9,460 0
ADOBE INC COM 00724F101 790 3,493 SH   OTR NONE 0 3,493 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 70 SH   OTR NONE 0 70 0
ADVANCE AUTO PARTS INC COM 00751Y106 31 200 SH Call OTR NONE 0 200 0
ADVANCED ENERGY INDS COM 007973100 10 242 SH   OTR NONE 0 242 0
ADVANSIX INC COM 00773T101 6 233 SH   OTR NONE 0 233 0
AERCAP HOLDINGS NV SHS N00985106 144 3,624 SH   OTR NONE 0 3,624 0
AERIE PHARMACEUTICALS INC COM 00771V108 511 14,152 SH   OTR NONE 0 14,152 0
AEROHIVE NETWORKS INC COM 007786106 114 35,000 SH   OTR NONE 0 35,000 0
AES CORP COM 00130H105 28 1,907 SH   OTR NONE 0 1,907 0
AFFILIATED MANAGERS GROUP COM 008252108 58 591 SH   OTR NONE 0 591 0
AFLAC INC COM 001055102 201 4,412 SH   OTR NONE 0 4,412 0
AGCO CORP COM 001084102 475 8,539 SH   OTR NONE 0 8,539 0
AGILENT TECHNOLOGIES INC COM 00846U101 170 2,522 SH   OTR NONE 0 2,522 0
AGILYSYS INC COM 00847J105 3 200 SH   OTR NONE 0 200 0
AGREE REALTY CORP COM 008492100 302 5,107 SH   OTR NONE 0 5,107 0
AIR LEASE CORP CL A 00912X302 11 378 SH   OTR NONE 0 378 0
AIR PRODS & CHEMS INC COM 009158106 24 152 SH   OTR NONE 0 152 0
AIRGAIN INC COM 00938A104 135 13,641 SH   OTR NONE 0 13,641 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36 583 SH   OTR NONE 0 583 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 559 SH   OTR NONE 0 559 0
AKORN INC COM 009728106 399 117,806 SH   OTR NONE 0 117,806 0
AKORN INC COM 009728106 506 149,300 SH Call OTR NONE 0 149,300 0
ALAMO GROUP INC COM 011311107 6 83 SH   OTR NONE 0 83 0
ALASKA AIR GROUP INC COM 011659109 466 7,663 SH   OTR NONE 0 7,663 0
ALASKA AIR GROUP INC COM 011659109 2,434 40,000 SH Put OTR NONE 0 40,000 0
ALBIREO PHARMA INC COM 01345P106 21 858 SH   OTR NONE 0 858 0
ALCOA CORP COM 013872106 60 2,273 SH   OTR NONE 0 2,273 0
ALCOA CORP COM 013872106 1,108 41,700 SH Call OTR NONE 0 41,700 0
ALCOA CORP COM 013872106 21 800 SH Put OTR NONE 0 800 0
ALDEYRA THERAPEUTICS INC COM 01438T106 21 2,572 SH   OTR NONE 0 2,572 0
ALEXION PHARMACEUTICALS INC COM 015351109 12 124 SH   OTR NONE 0 124 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 1,500 SH Call OTR NONE 0 1,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110 800 SH Put OTR NONE 0 800 0
ALIMERA SCIENCES INC COM 016259103 1 1,190 SH   OTR NONE 0 1,190 0
ALLEGHANY CORP DEL COM 017175100 14 22 SH   OTR NONE 0 22 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 300 SH Call OTR NONE 0 300 0
ALLERGAN PLC SHS G0177J108 32 242 SH   OTR NONE 0 242 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 153 1,022 SH   OTR NONE 0 1,022 0
ALLIANT ENERGY CORP COM 018802108 16 371 SH   OTR NONE 0 371 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 8 173 SH   OTR NONE 0 173 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 508 11,578 SH   OTR NONE 0 11,578 0
ALLSTATE CORP COM 020002101 1,297 15,700 SH Call OTR NONE 0 15,700 0
ALLY FINL INC COM 02005N100 168 7,425 SH   OTR NONE 0 7,425 0
ALPHABET INC CAP STK CL C 02079K107 3,174 3,065 SH   OTR NONE 0 3,065 0
ALPHABET INC CAP STK CL A 02079K305 4,993 4,778 SH   OTR NONE 0 4,778 0
ALPS ETF TR ALERIAN MLP 00162Q866 218 25,000 SH   OTR NONE 0 25,000 0
ALTABA INC COM 021346101 35,311 609,437 SH   OTR NONE 0 609,437 0
ALTERYX INC COM CL A 02156B103 7 116 SH   OTR NONE 0 116 0
ALTICE USA INC CL A 02156K103 375 22,678 SH   OTR NONE 0 22,678 0
ALTICE USA INC CL A 02156K103 10 600 SH Call OTR NONE 0 600 0
ALTRIA GROUP INC COM 02209S103 185 3,755 SH   OTR NONE 0 3,755 0
AMAG PHARMACEUTICALS INC COM 00163U106 47 3,100 SH   OTR NONE 0 3,100 0
AMARIN CORP PLC SPONS ADR 023111206 38 2,800 SH Put OTR NONE 0 2,800 0
AMAZON COM INC COM 023135106 1,657 1,103 SH   OTR NONE 0 1,103 0
AMAZON COM INC COM 023135106 2,103 1,400 SH Put OTR NONE 0 1,400 0
AMAZON COM INC COM 023135106 3,755 2,500 SH Call OTR NONE 0 2,500 0
AMBAC FINL GROUP INC COM 023139884 1 59 SH   OTR NONE 0 59 0
AMBARELLA INC SHS G037AX101 955 27,312 SH   OTR NONE 0 27,312 0
AMBEV SA SPONSORED ADR 02319V103 71 18,100 SH   OTR NONE 0 18,100 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22 1,757 SH   OTR NONE 0 1,757 0
AMC ENTMT HLDGS INC CL A COM 00165C104 18 1,500 SH Call OTR NONE 0 1,500 0
AMDOCS LTD SHS G02602103 6 98 SH   OTR NONE 0 98 0
AMEDISYS INC COM 023436108 93 796 SH   OTR NONE 0 796 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 292 SH   OTR NONE 0 292 0
AMERICAN ASSETS TR INC COM 024013104 425 10,572 SH   OTR NONE 0 10,572 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,116 26,957 SH   OTR NONE 0 26,957 0
AMERICAN ELEC PWR INC COM 025537101 270 3,613 SH   OTR NONE 0 3,613 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 189 SH   OTR NONE 0 189 0
AMERICAN FINL GROUP INC OHIO COM 025932104 89 980 SH   OTR NONE 0 980 0
AMERICAN HOMES 4 RENT CL A 02665T306 215 10,822 SH   OTR NONE 0 10,822 0
AMERICAN INTL GROUP INC COM 026874784 757 19,200 SH Call OTR NONE 0 19,200 0
AMERICAN NATL INS CO COM 028591105 8 62 SH   OTR NONE 0 62 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,761 136,941 SH   OTR NONE 0 136,941 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 98 3,450 SH   OTR NONE 0 3,450 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 15 1,300 SH   OTR NONE 0 1,300 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,974 2,000,000 PRN   OTR NONE 0 2,000,000 0
AMERICAN SOFTWARE INC CL A 029683109 4 359 SH   OTR NONE 0 359 0
AMERICAN TOWER CORP COM 03027X100 580 3,666 SH   OTR NONE 0 3,666 0
AMERICAN TOWER CORP COM 03027X100 1,329 8,400 SH Put OTR NONE 0 8,400 0
AMERICAN WTR WKS CO INC COM 030420103 34 379 SH   OTR NONE 0 379 0
AMERICOLD RLTY TR COM 03064D108 291 11,379 SH   OTR NONE 0 11,379 0
AMERIS BANCORP COM 03076K108 6 184 SH   OTR NONE 0 184 0
AMERISAFE INC COM 03071H100 13 228 SH   OTR NONE 0 228 0
AMERISOURCEBERGEN CORP COM 03073E105 73 985 SH   OTR NONE 0 985 0
AMETEK INC COM 031100100 29 431 SH   OTR NONE 0 431 0
AMICUS THERAPEUTICS INC COM 03152W109 479 50,000 SH Call OTR NONE 0 50,000 0
AMKOR TECHNOLOGY INC COM 031652100 273 41,600 SH   OTR NONE 0 41,600 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 135 SH   OTR NONE 0 135 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 71 3,547 SH   OTR NONE 0 3,547 0
ANIKA THERAPEUTICS INC COM 035255108 164 4,865 SH   OTR NONE 0 4,865 0
ANIXTER INTL INC COM 035290105 6 113 SH   OTR NONE 0 113 0
ANTARES PHARMA INC COM 036642106 134 49,186 SH   OTR NONE 0 49,186 0
ANTHEM INC COM 036752103 6,566 25,000 SH Call OTR NONE 0 25,000 0
APACHE CORP COM 037411105 28 1,050 SH   OTR NONE 0 1,050 0
APELLIS PHARMACEUTICALS INC COM 03753U106 156 11,790 SH   OTR NONE 0 11,790 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 884 942,000 PRN   OTR NONE 0 942,000 0
APOLLO MEDICAL HLDGS INC COM 03763A207 8 419 SH   OTR NONE 0 419 0
APPLE INC COM 037833100 1,672 10,600 SH Put OTR NONE 0 10,600 0
APPLE INC COM 037833100 252 1,600 SH Call OTR NONE 0 1,600 0
APPLIED MATLS INC COM 038222105 2,758 84,248 SH   OTR NONE 0 84,248 0
APPLIED MATLS INC COM 038222105 727 22,200 SH Call OTR NONE 0 22,200 0
APPLIED MATLS INC COM 038222105 2,783 85,000 SH Put OTR NONE 0 85,000 0
APPTIO INC CL A 03835C108 8,788 231,494 SH   OTR NONE 0 231,494 0
APTARGROUP INC COM 038336103 851 9,042 SH   OTR NONE 0 9,042 0
AQUANTIA CORP COM 03842Q108 203 23,132 SH   OTR NONE 0 23,132 0
AQUAVENTURE HLDGS LTD SHS G0443N107 8 409 SH   OTR NONE 0 409 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 201 SH   OTR NONE 0 201 0
ARAMARK COM 03852U106 217 7,500 SH   OTR NONE 0 7,500 0
ARATANA THERAPEUTICS INC COM 03874P101 16 2,645 SH   OTR NONE 0 2,645 0
ARCH CAP GROUP LTD ORD G0450A105 121 4,529 SH   OTR NONE 0 4,529 0
ARCHER DANIELS MIDLAND CO COM 039483102 464 11,335 SH   OTR NONE 0 11,335 0
ARCONIC INC COM 03965L100 1,176 69,727 SH   OTR NONE 0 69,727 0
ARCONIC INC COM 03965L100 872 51,700 SH Put OTR NONE 0 51,700 0
ARES CAP CORP COM 04010L103 397 25,462 SH   OTR NONE 0 25,462 0
ARGENX SE SPONSORED ADR 04016X101 56 584 SH   OTR NONE 0 584 0
ARLO TECHNOLOGIES INC COM 04206A101 84 8,371 SH   OTR NONE 0 8,371 0
ARMADA HOFFLER PPTYS INC COM 04208T108 151 10,750 SH   OTR NONE 0 10,750 0
ARMSTRONG FLOORING INC COM 04238R106 13 1,100 SH   OTR NONE 0 1,100 0
ARMSTRONG WORLD INDS INC COM 04247X102 137 2,359 SH   OTR NONE 0 2,359 0
ARRAY BIOPHARMA INC COM 04269X105 27 1,927 SH   OTR NONE 0 1,927 0
ARROW ELECTRS INC COM 042735100 13 182 SH   OTR NONE 0 182 0
ASGN INC COM 00191U102 16 285 SH   OTR NONE 0 285 0
ASSURANT INC COM 04621X108 6 65 SH   OTR NONE 0 65 0
ASSURED GUARANTY LTD COM G0585R106 63 1,633 SH   OTR NONE 0 1,633 0
ASTEC INDS INC COM 046224101 29 955 SH   OTR NONE 0 955 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,195 31,476 SH   OTR NONE 0 31,476 0
ASTRONOVA INC COM 04638F108 2 100 SH   OTR NONE 0 100 0
AT&T INC COM 00206R102 1,477 51,766 SH   OTR NONE 0 51,766 0
AT&T INC COM 00206R102 294 10,300 SH Call OTR NONE 0 10,300 0
AT&T INC COM 00206R102 1,418 49,700 SH Put OTR NONE 0 49,700 0
ATHENAHEALTH INC COM 04685W103 17,144 129,949 SH   OTR NONE 0 129,949 0
ATHENAHEALTH INC COM 04685W103 264 2,000 SH Put OTR NONE 0 2,000 0
ATHENE HLDG LTD CL A G0684D107 73 1,842 SH   OTR NONE 0 1,842 0
ATHENEX INC COM 04685N103 10 777 SH   OTR NONE 0 777 0
ATKORE INTL GROUP INC COM 047649108 16 789 SH   OTR NONE 0 789 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 30 700 SH Call OTR NONE 0 700 0
ATMOS ENERGY CORP COM 049560105 46 496 SH   OTR NONE 0 496 0
ATRICURE INC COM 04963C209 14 457 SH   OTR NONE 0 457 0
ATTUNITY LTD SHS M15332121 7 375 SH   OTR NONE 0 375 0
AUTODESK INC COM 052769106 6,456 50,200 SH Call OTR NONE 0 50,200 0
AUTODESK INC COM 052769106 1,646 12,800 SH Put OTR NONE 0 12,800 0
AUTOLIV INC COM 052800109 103 1,473 SH   OTR NONE 0 1,473 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 13 394 SH   OTR NONE 0 394 0
AUTOZONE INC COM 053332102 219 261 SH   OTR NONE 0 261 0
AVALONBAY CMNTYS INC COM 053484101 2,549 14,648 SH   OTR NONE 0 14,648 0
AVANGRID INC COM 05351W103 118 2,358 SH   OTR NONE 0 2,358 0
AVANOS MED INC COM 05350V106 315 7,042 SH   OTR NONE 0 7,042 0
AVEO PHARMACEUTICALS INC COM 053588109 0 141 SH   OTR NONE 0 141 0
AVERY DENNISON CORP COM 053611109 168 1,869 SH   OTR NONE 0 1,869 0
AVIAT NETWORKS INC COM 05366Y201 113 8,544 SH   OTR NONE 0 8,544 0
AVISTA CORP COM 05379B107 145 3,421 SH   OTR NONE 0 3,421 0
AVON PRODS INC COM 054303102 11 7,011 SH   OTR NONE 0 7,011 0
AVX CORP COM 002444107 6 380 SH   OTR NONE 0 380 0
AXA EQUITABLE HLDGS INC COM 054561105 724 43,510 SH   OTR NONE 0 43,510 0
AXCELIS TECHNOLOGIES INC COM 054540208 11 637 SH   OTR NONE 0 637 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 296 5,732 SH   OTR NONE 0 5,732 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 129 2,500 SH Call OTR NONE 0 2,500 0
AXOGEN INC COM 05463X106 425 20,804 SH   OTR NONE 0 20,804 0
AZUL S A SPONSR ADR PFD 05501U106 4 147 SH   OTR NONE 0 147 0
B2GOLD CORP COM 11777Q209 194 66,400 SH   OTR NONE 0 66,400 0
BAIDU INC SPON ADR REP A 056752108 1,698 10,706 SH   OTR NONE 0 10,706 0
BAIDU INC SPON ADR REP A 056752108 1,586 10,000 SH Call OTR NONE 0 10,000 0
BAIDU INC SPON ADR REP A 056752108 4,044 25,500 SH Put OTR NONE 0 25,500 0
BAKER HUGHES A GE CO CL A 05722G100 940 43,739 SH   OTR NONE 0 43,739 0
BALL CORP COM 058498106 584 12,705 SH   OTR NONE 0 12,705 0
BANC OF CALIFORNIA INC COM 05990K106 6 455 SH   OTR NONE 0 455 0
BANCORP INC DEL COM 05969A105 6 748 SH   OTR NONE 0 748 0
BANK AMER CORP COM 060505104 300 12,182 SH   OTR NONE 0 12,182 0
BANKUNITED INC COM 06652K103 6 196 SH   OTR NONE 0 196 0
BAOZUN INC SPONSORED ADR 06684L103 584 20,000 SH   OTR NONE 0 20,000 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6 118 SH   OTR NONE 0 118 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,225 68,800 SH Put OTR NONE 0 68,800 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 52 1,100 SH Call OTR NONE 0 1,100 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 197 4,200 SH Put OTR NONE 0 4,200 0
BARNES & NOBLE ED INC COM 06777U101 6 1,466 SH   OTR NONE 0 1,466 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 147 SH   OTR NONE 0 147 0
BASSETT FURNITURE INDS INC COM 070203104 99 4,929 SH   OTR NONE 0 4,929 0
BAUSCH HEALTH COS INC COM 071734107 51 2,760 SH   OTR NONE 0 2,760 0
BEAZER HOMES USA INC COM 07556Q881 103 10,874 SH   OTR NONE 0 10,874 0
BED BATH & BEYOND INC COM 075896100 283 24,982 SH   OTR NONE 0 24,982 0
BED BATH & BEYOND INC COM 075896100 463 40,900 SH Put OTR NONE 0 40,900 0
BEL FUSE INC CL B 077347300 15 824 SH   OTR NONE 0 824 0
BELDEN INC COM 077454106 31 741 SH   OTR NONE 0 741 0
BELMOND LTD CL A G1154H107 552 22,068 SH   OTR NONE 0 22,068 0
BEMIS INC COM 081437105 161 3,500 SH Put OTR NONE 0 3,500 0
BENEFICIAL BANCORP INC COM 08171T102 437 30,557 SH   OTR NONE 0 30,557 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 3,925 19,224 SH   OTR NONE 0 19,224 0
BERRY GLOBAL GROUP INC COM 08579W103 5 100 SH Put OTR NONE 0 100 0
BEST BUY INC COM 086516101 177 3,336 SH   OTR NONE 0 3,336 0
BHP GROUP PLC SPONSORED ADS 05545E209 91 2,180 SH   OTR NONE 0 2,180 0
BIG LOTS INC COM 089302103 6 203 SH   OTR NONE 0 203 0
BIO RAD LABS INC CL A 090572207 242 1,040 SH   OTR NONE 0 1,040 0
BIOGEN INC COM 09062X103 741 2,462 SH   OTR NONE 0 2,462 0
BIOLIFE SOLUTIONS INC COM 09062W204 11 891 SH   OTR NONE 0 891 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 310 3,646 SH   OTR NONE 0 3,646 0
BIOSCRIP INC COM 09069N108 14 3,904 SH   OTR NONE 0 3,904 0
BIOTELEMETRY INC COM 090672106 6 106 SH   OTR NONE 0 106 0
BLACK HILLS CORP COM 092113109 152 2,420 SH   OTR NONE 0 2,420 0
BLACKLINE INC COM 09239B109 72 1,756 SH   OTR NONE 0 1,756 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 350 29,043 SH   OTR NONE 0 29,043 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,858 1,900,000 PRN   OTR NONE 0 1,900,000 0
BLOCK H & R INC COM 093671105 10 400 SH Call OTR NONE 0 400 0
BLOOM ENERGY CORP COM CL A 093712107 9 949 SH   OTR NONE 0 949 0
BLUE HILLS BANCORP INC COM 095573101 1,416 66,360 SH   OTR NONE 0 66,360 0
BLUEGREEN VACATIONS CORP COM 09629F108 58 4,513 SH   OTR NONE 0 4,513 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2,185 242,275 SH   OTR NONE 0 242,275 0
BMC STK HLDGS INC COM 05591B109 203 13,125 SH   OTR NONE 0 13,125 0
BOEING CO COM 097023105 318 986 SH   OTR NONE 0 986 0
BOEING CO COM 097023105 387 1,200 SH Put OTR NONE 0 1,200 0
BOJANGLES INC COM 097488100 576 35,837 SH   OTR NONE 0 35,837 0
BOK FINL CORP COM 05561Q201 7 93 SH   OTR NONE 0 93 0
BOOKING HLDGS INC COM 09857L108 1,610 935 SH   OTR NONE 0 935 0
BOOKING HLDGS INC COM 09857L108 172 100 SH Put OTR NONE 0 100 0
BOSTON PROPERTIES INC COM 101121101 334 2,966 SH   OTR NONE 0 2,966 0
BOSTON SCIENTIFIC CORP COM 101137107 1,869 52,900 SH   OTR NONE 0 52,900 0
BOTTOMLINE TECH DEL INC COM 101388106 7 152 SH   OTR NONE 0 152 0
BOYD GAMING CORP COM 103304101 1,880 90,470 SH   OTR NONE 0 90,470 0
BP PLC SPONSORED ADR 055622104 1,138 30,009 SH   OTR NONE 0 30,009 0
BRADY CORP CL A 104674106 131 3,014 SH   OTR NONE 0 3,014 0
BRIDGEPOINT ED INC COM 10807M105 193 27,557 SH   OTR NONE 0 27,557 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 51 SH   OTR NONE 0 51 0
BRIGHTCOVE INC COM 10921T101 105 14,960 SH   OTR NONE 0 14,960 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7 649 SH   OTR NONE 0 649 0
BRINKER INTL INC COM 109641100 3,901 88,698 SH   OTR NONE 0 88,698 0
BRINKER INTL INC COM 109641100 3,299 75,000 SH Put OTR NONE 0 75,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,604 50,100 SH Call OTR NONE 0 50,100 0
BROADCOM INC COM 11135F101 387 1,522 SH   OTR NONE 0 1,522 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 60 SH   OTR NONE 0 60 0
BROOKDALE SR LIVING INC COM 112463104 2,802 418,247 SH   OTR NONE 0 418,247 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,303 80,917 SH   OTR NONE 0 80,917 0
BROWN & BROWN INC COM 115236101 586 21,255 SH   OTR NONE 0 21,255 0
BROWN FORMAN CORP CL B 115637209 16 341 SH   OTR NONE 0 341 0
BRUKER CORP COM 116794108 8 257 SH   OTR NONE 0 257 0
BSB BANCORP INC MD COM 05573H108 437 15,563 SH   OTR NONE 0 15,563 0
BUILDERS FIRSTSOURCE INC COM 12008R107 348 31,912 SH   OTR NONE 0 31,912 0
BUNGE LIMITED COM G16962105 4,039 75,583 SH   OTR NONE 0 75,583 0
BUNGE LIMITED COM G16962105 48 900 SH Call OTR NONE 0 900 0
BUNGE LIMITED COM G16962105 4,227 79,100 SH Put OTR NONE 0 79,100 0
BURLINGTON STORES INC COM 122017106 21 129 SH   OTR NONE 0 129 0
C H ROBINSON WORLDWIDE INC COM 12541W209 50 600 SH Put OTR NONE 0 600 0
CABOT CORP COM 127055101 41 966 SH   OTR NONE 0 966 0
CABOT MICROELECTRONICS CORP COM 12709P103 11 112 SH   OTR NONE 0 112 0
CABOT OIL & GAS CORP COM 127097103 1,468 65,696 SH   OTR NONE 0 65,696 0
CADENCE DESIGN SYSTEM INC COM 127387108 66 1,518 SH   OTR NONE 0 1,518 0
CAESARS ENTMT CORP COM 127686103 143 21,095 SH   OTR NONE 0 21,095 0
CAESARS ENTMT CORP COM 127686103 148 21,800 SH Call OTR NONE 0 21,800 0
CAL MAINE FOODS INC COM 128030202 81 1,905 SH   OTR NONE 0 1,905 0
CAL MAINE FOODS INC COM 128030202 127 3,000 SH Call OTR NONE 0 3,000 0
CAL MAINE FOODS INC COM 128030202 157 3,700 SH Put OTR NONE 0 3,700 0
CALAVO GROWERS INC COM 128246105 6 83 SH   OTR NONE 0 83 0
CALLON PETE CO DEL COM 13123X102 117 18,099 SH   OTR NONE 0 18,099 0
CAMBRIDGE BANCORP COM 132152109 3 38 SH   OTR NONE 0 38 0
CAMDEN PPTY TR SH BEN INT 133131102 451 5,125 SH   OTR NONE 0 5,125 0
CAMECO CORP COM 13321L108 204 18,000 SH   OTR NONE 0 18,000 0
CAMPBELL SOUP CO COM 134429109 39 1,182 SH   OTR NONE 0 1,182 0
CAMTEK LTD ORD M20791105 7 1,070 SH   OTR NONE 0 1,070 0
CANADIAN NAT RES LTD COM 136385101 1,232 51,066 SH   OTR NONE 0 51,066 0
CANADIAN NATL RY CO COM 136375102 741 10,000 SH Put OTR NONE 0 10,000 0
CANADIAN PAC RY LTD COM 13645T100 591 3,326 SH   OTR NONE 0 3,326 0
CANADIAN SOLAR INC COM 136635109 2,338 163,043 SH   OTR NONE 0 163,043 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 16,734 16,847,000 PRN   OTR NONE 0 16,847,000 0
CAPITAL ONE FINL CORP COM 14040H105 92 1,221 SH   OTR NONE 0 1,221 0
CAPITAL ONE FINL CORP COM 14040H105 386 5,100 SH Call OTR NONE 0 5,100 0
CARA THERAPEUTICS INC COM 140755109 6 479 SH   OTR NONE 0 479 0
CARBON BLACK INC COM 14081R103 5 379 SH   OTR NONE 0 379 0
CARDINAL HEALTH INC COM 14149Y108 57 1,275 SH   OTR NONE 0 1,275 0
CARDIOVASCULAR SYS INC DEL COM 141619106 81 2,855 SH   OTR NONE 0 2,855 0
CARDLYTICS INC COM 14161W105 920 84,920 SH   OTR NONE 0 84,920 0
CARDTRONICS PLC SHS CL A G1991C105 6 220 SH   OTR NONE 0 220 0
CAREDX INC COM 14167L103 193 7,670 SH   OTR NONE 0 7,670 0
CAREER EDUCATION CORP COM 141665109 225 19,691 SH   OTR NONE 0 19,691 0
CARETRUST REIT INC COM 14174T107 387 20,975 SH   OTR NONE 0 20,975 0
CARNIVAL CORP UNIT 99/99/9999 143658300 511 10,361 SH   OTR NONE 0 10,361 0
CARNIVAL PLC ADR 14365C103 86 1,760 SH   OTR NONE 0 1,760 0
CARRIAGE SVCS INC COM 143905107 7 475 SH   OTR NONE 0 475 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,879 190,970 SH   OTR NONE 0 190,970 0
CARTERS INC COM 146229109 19 235 SH   OTR NONE 0 235 0
CASS INFORMATION SYS INC COM 14808P109 6 106 SH   OTR NONE 0 106 0
CATALENT INC COM 148806102 5 155 SH   OTR NONE 0 155 0
CATERPILLAR INC DEL COM 149123101 803 6,320 SH   OTR NONE 0 6,320 0
CATERPILLAR INC DEL COM 149123101 38 300 SH Put OTR NONE 0 300 0
CATO CORP CL A 149205106 5 376 SH   OTR NONE 0 376 0
CAVCO INDS INC DEL COM 149568107 1,675 12,845 SH   OTR NONE 0 12,845 0
CBL & ASSOC PPTYS INC COM 124830100 14 7,370 SH   OTR NONE 0 7,370 0
CBS CORP CL B 124857202 975 22,301 SH   OTR NONE 0 22,301 0
CBS CORP CL B 124857202 1,207 27,600 SH Call OTR NONE 0 27,600 0
CDK GLOBAL INC COM 12508E101 6 119 SH   OTR NONE 0 119 0
CDW CORP COM 12514G108 160 1,970 SH   OTR NONE 0 1,970 0
CDW CORP COM 12514G108 73 900 SH Put OTR NONE 0 900 0
CELGENE CORP COM 151020104 67 1,040 SH   OTR NONE 0 1,040 0
CENOVUS ENERGY INC COM 15135U109 58 8,259 SH   OTR NONE 0 8,259 0
CENTERPOINT ENERGY INC COM 15189T107 1,762 62,400 SH Put OTR NONE 0 62,400 0
CENTRAL EUROPEAN MEDIA ENTRP CL A G20045202 5 1,878 SH   OTR NONE 0 1,878 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 211 SH   OTR NONE 0 211 0
CENTRAL PAC FINL CORP COM 154760409 8 316 SH   OTR NONE 0 316 0
CENTURYLINK INC COM 156700106 244 16,120 SH   OTR NONE 0 16,120 0
CENTURYLINK INC COM 156700106 379 25,000 SH Call OTR NONE 0 25,000 0
CENTURYLINK INC COM 156700106 394 26,000 SH Put OTR NONE 0 26,000 0
CERAGON NETWORKS LTD ORD M22013102 13 3,493 SH   OTR NONE 0 3,493 0
CERUS CORP COM 157085101 527 103,904 SH   OTR NONE 0 103,904 0
CEVA INC COM 157210105 21 959 SH   OTR NONE 0 959 0
CF INDS HLDGS INC COM 125269100 212 4,874 SH   OTR NONE 0 4,874 0
CHAMPIONS ONCOLOGY INC COM 15870P307 46 5,900 SH   OTR NONE 0 5,900 0
CHANNELADVISOR CORP COM 159179100 649 57,202 SH   OTR NONE 0 57,202 0
CHARLES RIV LABS INTL INC COM 159864107 6 56 SH   OTR NONE 0 56 0
CHEESECAKE FACTORY INC COM 163072101 1,126 25,869 SH   OTR NONE 0 25,869 0
CHEMICAL FINL CORP COM 163731102 71 1,948 SH   OTR NONE 0 1,948 0
CHEMOCENTRYX INC COM 16383L106 12 1,076 SH   OTR NONE 0 1,076 0
CHEMOURS CO COM 163851108 120 4,242 SH   OTR NONE 0 4,242 0
CHEVRON CORP COM 166764100 190 1,742 SH   OTR NONE 0 1,742 0
CHIMERA INVT CORP COM 16934Q208 8 425 SH   OTR NONE 0 425 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,374 6,500,000 PRN   OTR NONE 0 6,500,000 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 52 1,018 SH   OTR NONE 0 1,018 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 563 1,305 SH   OTR NONE 0 1,305 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 130 300 SH Call OTR NONE 0 300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,166 2,700 SH Put OTR NONE 0 2,700 0
CHUBB LIMITED COM H1467J104 543 4,203 SH   OTR NONE 0 4,203 0
CHURCH & DWIGHT INC COM 171340102 138 2,091 SH   OTR NONE 0 2,091 0
CHURCH & DWIGHT INC COM 171340102 243 3,700 SH Put OTR NONE 0 3,700 0
CHURCHILL DOWNS INC COM 171484108 2,488 10,201 SH   OTR NONE 0 10,201 0
CIENA CORP COM 171779309 1,905 56,167 SH   OTR NONE 0 56,167 0
CIRRUS LOGIC INC COM 172755100 196 5,895 SH   OTR NONE 0 5,895 0
CISCO SYS INC COM 17275R102 1,517 35,000 SH Call OTR NONE 0 35,000 0
CIT GROUP INC COM 125581801 65 1,689 SH   OTR NONE 0 1,689 0
CITIGROUP INC COM 172967424 1,407 27,033 SH   OTR NONE 0 27,033 0
CITIGROUP INC COM 172967424 469 9,000 SH Call OTR NONE 0 9,000 0
CITRIX SYS INC COM 177376100 111 1,087 SH   OTR NONE 0 1,087 0
CIVITAS SOLUTIONS INC COM 17887R102 8 484 SH   OTR NONE 0 484 0
CLEAN HARBORS INC COM 184496107 171 3,455 SH   OTR NONE 0 3,455 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1,306 SH   OTR NONE 0 1,306 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 18 1,533 SH   OTR NONE 0 1,533 0
CLEVELAND CLIFFS INC COM 185899101 115 15,000 SH   OTR NONE 0 15,000 0
CLOROX CO DEL COM 189054109 908 5,889 SH   OTR NONE 0 5,889 0
CLOROX CO DEL COM 189054109 2,096 13,600 SH Put OTR NONE 0 13,600 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 4,000 SH   OTR NONE 0 4,000 0
CLOVIS ONCOLOGY INC COM 189464100 0 15 SH   OTR NONE 0 15 0
CM FIN INC COM 12574Q103 74 11,800 SH   OTR NONE 0 11,800 0
CME GROUP INC COM CL A 12572Q105 94 498 SH   OTR NONE 0 498 0
CMS ENERGY CORP COM 125896100 308 6,195 SH   OTR NONE 0 6,195 0
COCA COLA BOTTLING CO CONS COM 191098102 11 62 SH   OTR NONE 0 62 0
COCA COLA CO COM 191216100 141 2,985 SH   OTR NONE 0 2,985 0
COCA COLA CO COM 191216100 1,600 33,800 SH Call OTR NONE 0 33,800 0
COCA COLA CO COM 191216100 3,144 66,400 SH Put OTR NONE 0 66,400 0
CODEXIS INC COM 192005106 545 32,606 SH   OTR NONE 0 32,606 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 578 SH   OTR NONE 0 578 0
COHEN & STEERS INC COM 19247A100 6 175 SH   OTR NONE 0 175 0
COHERENT INC COM 192479103 42 400 SH Call OTR NONE 0 400 0
COHU INC COM 192576106 5 301 SH   OTR NONE 0 301 0
COLGATE PALMOLIVE CO COM 194162103 1,223 20,555 SH   OTR NONE 0 20,555 0
COLGATE PALMOLIVE CO COM 194162103 2,827 47,500 SH Put OTR NONE 0 47,500 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 4,180 4,500,000 PRN   OTR NONE 0 4,500,000 0
COLONY CAP INC CL A COM 19626G108 56 11,897 SH   OTR NONE 0 11,897 0
COLUMBIA PPTY TR INC COM 198287203 166 8,565 SH   OTR NONE 0 8,565 0
COLUMBUS MCKINNON CORP N Y COM 199333105 8 272 SH   OTR NONE 0 272 0
COMCAST CORP CL A 20030N101 2,554 75,000 SH Call OTR NONE 0 75,000 0
COMERICA INC COM 200340107 274 3,985 SH   OTR NONE 0 3,985 0
COMFORT SYS USA INC COM 199908104 10 224 SH   OTR NONE 0 224 0
COMMERCE BANCSHARES INC COM 200525103 2 36 SH   OTR NONE 0 36 0
COMMERCIAL VEH GROUP INC COM 202608105 249 43,727 SH   OTR NONE 0 43,727 0
COMMUNITY BK SYS INC COM 203607106 6 109 SH   OTR NONE 0 109 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 9 323 SH   OTR NONE 0 323 0
COMMVAULT SYSTEMS INC COM 204166102 51 858 SH   OTR NONE 0 858 0
COMMVAULT SYSTEMS INC COM 204166102 12 200 SH Call OTR NONE 0 200 0
COMSCORE INC COM 20564W105 439 30,399 SH   OTR NONE 0 30,399 0
COMTECH TELECOMMUNICATIONS C COM 205826209 7 272 SH   OTR NONE 0 272 0
CONAGRA BRANDS INC COM 205887102 46 2,142 SH   OTR NONE 0 2,142 0
CONAGRA BRANDS INC COM 205887102 728 34,100 SH Call OTR NONE 0 34,100 0
CONCHO RES INC COM 20605P101 296 2,876 SH   OTR NONE 0 2,876 0
CONDUENT INC COM 206787103 202 19,008 SH   OTR NONE 0 19,008 0
CONMED CORP COM 207410101 14 214 SH   OTR NONE 0 214 0
CONOCOPHILLIPS COM 20825C104 1,728 27,710 SH   OTR NONE 0 27,710 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 634 SH   OTR NONE 0 634 0
CONSOLIDATED EDISON INC COM 209115104 85 1,112 SH   OTR NONE 0 1,112 0
CONSTELLATION BRANDS INC CL A 21036P108 239 1,484 SH   OTR NONE 0 1,484 0
CONSTELLATION BRANDS INC CL A 21036P108 48 300 SH Call OTR NONE 0 300 0
CONSTELLATION BRANDS INC CL A 21036P108 48 300 SH Put OTR NONE 0 300 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 21 2,375 SH   OTR NONE 0 2,375 0
CONTINENTAL BLDG PRODS INC COM 211171103 11 440 SH   OTR NONE 0 440 0
CONTINENTAL RESOURCES INC COM 212015101 887 22,076 SH   OTR NONE 0 22,076 0
CONTROL4 CORP COM 21240D107 66 3,750 SH   OTR NONE 0 3,750 0
CONTURA ENERGY INC COM 21241B100 626 9,522 SH   OTR NONE 0 9,522 0
CORCEPT THERAPEUTICS INC COM 218352102 1,035 77,506 SH   OTR NONE 0 77,506 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 112 SH   OTR NONE 0 112 0
CORECIVIC INC COM 21871N101 6 348 SH   OTR NONE 0 348 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1,742 1,652,000 PRN   OTR NONE 0 1,652,000 0
CORESITE RLTY CORP COM 21870Q105 6 65 SH   OTR NONE 0 65 0
CORNERSTONE ONDEMAND INC COM 21925Y103 67 1,325 SH   OTR NONE 0 1,325 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 264 SH   OTR NONE 0 264 0
CORREVIO PHARMA CORP COM 22026V105 170 68,265 SH   OTR NONE 0 68,265 0
COSTAMARE INC SHS Y1771G102 115 26,253 SH   OTR NONE 0 26,253 0
COSTCO WHSL CORP COM 22160K105 41 200 SH Put OTR NONE 0 200 0
COTT CORP QUE COM 22163N106 56 4,009 SH   OTR NONE 0 4,009 0
COUPA SOFTWARE INC COM 22266L106 163 2,593 SH   OTR NONE 0 2,593 0
COUSINS PPTYS INC COM 222795106 622 78,681 SH   OTR NONE 0 78,681 0
COVANTA HLDG CORP COM 22282E102 11 837 SH   OTR NONE 0 837 0
COVENANT TRANSN GROUP INC CL A 22284P105 57 2,983 SH   OTR NONE 0 2,983 0
CRAFT BREW ALLIANCE INC COM 224122101 1,394 97,390 SH   OTR NONE 0 97,390 0
CRANE CO COM 224399105 6 81 SH   OTR NONE 0 81 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 6 161 SH   OTR NONE 0 161 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 233 3,290 SH   OTR NONE 0 3,290 0
CREE INC COM 225447101 157 3,678 SH   OTR NONE 0 3,678 0
CREE INC COM 225447101 111 2,600 SH Put OTR NONE 0 2,600 0
CROCS INC COM 227046109 216 8,331 SH   OTR NONE 0 8,331 0
CROWN CASTLE INTL CORP COM 22822V101 1,423 13,100 SH Call OTR NONE 0 13,100 0
CROWN CASTLE INTL CORP COM 22822V101 76 700 SH Put OTR NONE 0 700 0
CROWN HOLDINGS INC COM 228368106 1,451 34,902 SH   OTR NONE 0 34,902 0
CSS INDS INC COM 125906107 88 9,849 SH   OTR NONE 0 9,849 0
CSX CORP COM 126408103 1,738 27,975 SH   OTR NONE 0 27,975 0
CSX CORP COM 126408103 1,311 21,100 SH Put OTR NONE 0 21,100 0
CUBESMART COM 229663109 8 282 SH   OTR NONE 0 282 0
CUBIC CORP COM 229669106 92 1,713 SH   OTR NONE 0 1,713 0
CULLEN FROST BANKERS INC COM 229899109 6 72 SH   OTR NONE 0 72 0
CUMMINS INC COM 231021106 9 67 SH   OTR NONE 0 67 0
CURTISS WRIGHT CORP COM 231561101 6 58 SH   OTR NONE 0 58 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 314 21,726 SH   OTR NONE 0 21,726 0
CUSTOMERS BANCORP INC COM 23204G100 6 338 SH   OTR NONE 0 338 0
CUTERA INC COM 232109108 380 22,340 SH   OTR NONE 0 22,340 0
CVB FINL CORP COM 126600105 6 275 SH   OTR NONE 0 275 0
CVS HEALTH CORP COM 126650100 365 5,573 SH   OTR NONE 0 5,573 0
CVS HEALTH CORP COM 126650100 380 5,800 SH Put OTR NONE 0 5,800 0
CYBERARK SOFTWARE LTD SHS M2682V108 49 657 SH   OTR NONE 0 657 0
CYBEROPTICS CORP COM 232517102 25 1,410 SH   OTR NONE 0 1,410 0
CYMABAY THERAPEUTICS INC COM 23257D103 7 905 SH   OTR NONE 0 905 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 100 SH Call OTR NONE 0 100 0
CYTOKINETICS INC COM 23282W605 1 215 SH   OTR NONE 0 215 0
CYTOSORBENTS CORP COM 23283X206 1 136 SH   OTR NONE 0 136 0
D R HORTON INC COM 23331A109 72 2,075 SH   OTR NONE 0 2,075 0
DAKTRONICS INC COM 234264109 246 33,222 SH   OTR NONE 0 33,222 0
DANAHER CORP DEL COM 235851102 87 839 SH   OTR NONE 0 839 0
DAVITA INC COM 23918K108 247 4,800 SH Put OTR NONE 0 4,800 0
DAXOR CORP COM 239467103 1 157 SH   OTR NONE 0 157 0
DEL TACO RESTAURANTS INC COM 245496104 491 49,180 SH   OTR NONE 0 49,180 0
DELEK US HLDGS INC COM 24665A103 650 19,990 SH   OTR NONE 0 19,990 0
DELL TECHNOLOGIES INC CL C 24703L202 198 4,044 SH   OTR NONE 0 4,044 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 96 6,705 SH   OTR NONE 0 6,705 0
DELTA AIR LINES INC DEL COM 247361702 176 3,526 SH   OTR NONE 0 3,526 0
DELTA APPAREL INC COM 247368103 16 940 SH   OTR NONE 0 940 0
DELUXE CORP COM 248019101 40 1,049 SH   OTR NONE 0 1,049 0
DENALI THERAPEUTICS INC COM 24823R105 41 1,977 SH   OTR NONE 0 1,977 0
DENTSPLY SIRONA INC COM 24906P109 644 17,317 SH   OTR NONE 0 17,317 0
DEXCOM INC COM 252131107 1,299 10,843 SH   OTR NONE 0 10,843 0
DHT HOLDINGS INC SHS Y2065G121 693 176,796 SH   OTR NONE 0 176,796 0
DHT HOLDINGS INC SHS Y2065G121 1,176 300,000 SH Put OTR NONE 0 300,000 0
DIAGEO P L C SPON ADR 25243Q205 43 300 SH Put OTR NONE 0 300 0
DIAMONDBACK ENERGY INC COM 25278X109 2,207 23,807 SH   OTR NONE 0 23,807 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 772 SH   OTR NONE 0 772 0
DICKS SPORTING GOODS INC COM 253393102 151 4,846 SH   OTR NONE 0 4,846 0
DICKS SPORTING GOODS INC COM 253393102 168 5,400 SH Put OTR NONE 0 5,400 0
DIGI INTL INC COM 253798102 182 18,004 SH   OTR NONE 0 18,004 0
DILLARDS INC CL A 254067101 3,076 51,000 SH Call OTR NONE 0 51,000 0
DINE BRANDS GLOBAL INC COM 254423106 185 2,740 SH   OTR NONE 0 2,740 0
DIPLOMAT PHARMACY INC COM 25456K101 4 300 SH Call OTR NONE 0 300 0
DISCOVER FINL SVCS COM 254709108 5 86 SH   OTR NONE 0 86 0
DISCOVERY INC COM SER C 25470F302 9,275 401,849 SH   OTR NONE 0 401,849 0
DISNEY WALT CO COM DISNEY 254687106 515 4,700 SH Put OTR NONE 0 4,700 0
DISNEY WALT CO COM DISNEY 254687106 5,483 50,000 SH Call OTR NONE 0 50,000 0
DOLLAR GEN CORP COM 256677105 5,404 50,000 SH Call OTR NONE 0 50,000 0
DOMINION ENERGY INC COM 25746U109 772 10,800 SH Put OTR NONE 0 10,800 0
DOMTAR CORP COM 257559203 145 4,130 SH   OTR NONE 0 4,130 0
DONALDSON INC COM 257651109 6 133 SH   OTR NONE 0 133 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 472 SH   OTR NONE 0 472 0
DONNELLEY R R & SONS CO COM 257867200 5 1,335 SH   OTR NONE 0 1,335 0
DOUGLAS DYNAMICS INC COM 25960R105 65 1,802 SH   OTR NONE 0 1,802 0
DOVER CORP COM 260003108 184 2,597 SH   OTR NONE 0 2,597 0
DROPBOX INC CL A 26210C104 25 1,200 SH   OTR NONE 0 1,200 0
DROPBOX INC CL A 26210C104 82 4,000 SH Call OTR NONE 0 4,000 0
DSP GROUP INC COM 23332B106 80 7,160 SH   OTR NONE 0 7,160 0
DUCOMMUN INC DEL COM 264147109 4 100 SH   OTR NONE 0 100 0
DUKE REALTY CORP COM 264411505 2,389 92,225 SH   OTR NONE 0 92,225 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 14,392 100,829 SH   OTR NONE 0 100,829 0
DXC TECHNOLOGY CO COM 23355L106 161 3,026 SH   OTR NONE 0 3,026 0
DXP ENTERPRISES INC COM 233377407 110 3,955 SH   OTR NONE 0 3,955 0
DYCOM INDS INC COM 267475101 41 759 SH   OTR NONE 0 759 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3 292 SH   OTR NONE 0 292 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 4 400 SH Call OTR NONE 0 400 0
E TRADE FINANCIAL CORP COM 269246401 134 3,063 SH   OTR NONE 0 3,063 0
EAGLE PHARMACEUTICALS INC COM 269796108 12 289 SH   OTR NONE 0 289 0
EASTERLY GOVT PPTYS INC COM 27616P103 153 9,740 SH   OTR NONE 0 9,740 0
EATON VANCE CORP COM NON VTG 278265103 5 148 SH   OTR NONE 0 148 0
EATON VANCE MUN BD FD COM 27827X101 576 51,025 SH   OTR NONE 0 51,025 0
EBAY INC COM 278642103 185 6,580 SH   OTR NONE 0 6,580 0
EBAY INC COM 278642103 957 34,100 SH Call OTR NONE 0 34,100 0
EBAY INC COM 278642103 53 1,900 SH Put OTR NONE 0 1,900 0
ECHOSTAR CORP CL A 278768106 36 970 SH   OTR NONE 0 970 0
EDGEWELL PERS CARE CO COM 28035Q102 861 23,044 SH   OTR NONE 0 23,044 0
EDGEWELL PERS CARE CO COM 28035Q102 22 600 SH Call OTR NONE 0 600 0
EDISON INTL COM 281020107 3,548 62,490 SH   OTR NONE 0 62,490 0
EHEALTH INC COM 28238P109 2,066 53,766 SH   OTR NONE 0 53,766 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 160 15,779 SH   OTR NONE 0 15,779 0
EKSO BIONICS HLDGS INC COM 282644202 0 282 SH   OTR NONE 0 282 0
EL PASO ELEC CO COM 283677854 147 2,930 SH   OTR NONE 0 2,930 0
EL POLLO LOCO HLDGS INC COM 268603107 31 2,068 SH   OTR NONE 0 2,068 0
ELDORADO RESORTS INC COM 28470R102 14 400 SH Call OTR NONE 0 400 0
ELECTRO SCIENTIFIC INDS COM 285229100 90 3,010 SH   OTR NONE 0 3,010 0
ELECTRONIC ARTS INC COM 285512109 103 1,300 SH Call OTR NONE 0 1,300 0
ELECTRONICS FOR IMAGING INC COM 286082102 89 3,600 SH   OTR NONE 0 3,600 0
ELLIE MAE INC COM 28849P100 38 610 SH   OTR NONE 0 610 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 4 307 SH   OTR NONE 0 307 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 213 SH   OTR NONE 0 213 0
EMERSON ELEC CO COM 291011104 134 2,240 SH   OTR NONE 0 2,240 0
EMPLOYERS HOLDINGS INC COM 292218104 2 37 SH   OTR NONE 0 37 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 3,199 4,000,000 PRN   OTR NONE 0 4,000,000 0
ENCORE WIRE CORP COM 292562105 17 331 SH   OTR NONE 0 331 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 100 SH   OTR NONE 0 100 0
ENERGOUS CORP COM 29272C103 5 944 SH   OTR NONE 0 944 0
ENERGY RECOVERY INC COM 29270J100 103 15,377 SH   OTR NONE 0 15,377 0
ENI S P A SPONSORED ADR 26874R108 62 1,972 SH   OTR NONE 0 1,972 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,416 360,000 SH   OTR NONE 0 360,000 0
ENNIS INC COM 293389102 20 1,027 SH   OTR NONE 0 1,027 0
ENNIS INC COM 293389102 2 100 SH Call OTR NONE 0 100 0
ENNIS INC COM 293389102 8 400 SH Put OTR NONE 0 400 0
ENPHASE ENERGY INC COM 29355A107 95 20,000 SH   OTR NONE 0 20,000 0
ENPRO INDS INC COM 29355X107 7 115 SH   OTR NONE 0 115 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 219 330,000 PRN   OTR NONE 0 330,000 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 1,123 SH   OTR NONE 0 1,123 0
ENTERGY CORP COM 29364G103 2,674 31,066 SH   OTR NONE 0 31,066 0
ENTERPRISE BANCORP INC MASS COM 293668109 5 157 SH   OTR NONE 0 157 0
EOG RES INC COM 26875P101 107 1,222 SH   OTR NONE 0 1,222 0
EPAM SYS INC COM 29414B104 13 108 SH   OTR NONE 0 108 0
EPIZYME INC COM 29428V104 7 1,198 SH   OTR NONE 0 1,198 0
EPLUS INC COM 294268107 6 88 SH   OTR NONE 0 88 0
EPR PPTYS COM SH BEN INT 26884U109 63 985 SH   OTR NONE 0 985 0
EQUIFAX INC COM 294429105 84 900 SH Put OTR NONE 0 900 0
EQUINIX INC COM PAR $0.001 29444U700 1,115 3,164 SH   OTR NONE 0 3,164 0
EQUITY COMWLTH COM SH BEN INT 294628102 99 3,290 SH   OTR NONE 0 3,290 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 152 1,570 SH   OTR NONE 0 1,570 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,578 39,062 SH   OTR NONE 0 39,062 0
ERICSSON ADR B SEK 10 294821608 2,276 256,627 SH   OTR NONE 0 256,627 0
ESSENT GROUP LTD COM G3198U102 204 5,968 SH   OTR NONE 0 5,968 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 896 64,762 SH   OTR NONE 0 64,762 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,614 62,694 SH   OTR NONE 0 62,694 0
ETON PHARMACEUTICALS INC COM 29772L108 155 25,270 SH   OTR NONE 0 25,270 0
EURONAV NV ANTWERPEN SHS B38564108 19 2,682 SH   OTR NONE 0 2,682 0
EURONET WORLDWIDE INC COM 298736109 6 54 SH   OTR NONE 0 54 0
EVELO BIOSCIENCES INC COM 299734103 112 8,600 SH   OTR NONE 0 8,600 0
EVEREST RE GROUP LTD COM G3223R108 575 2,639 SH   OTR NONE 0 2,639 0
EVERGY INC COM 30034W106 2,470 43,508 SH   OTR NONE 0 43,508 0
EVERI HLDGS INC COM 30034T103 450 87,422 SH   OTR NONE 0 87,422 0
EVERQUOTE INC COM CL A 30041R108 12 2,920 SH   OTR NONE 0 2,920 0
EVOLENT HEALTH INC CL A 30050B101 6 317 SH   OTR NONE 0 317 0
EVOLUTION PETROLEUM CORP COM 30049A107 162 23,732 SH   OTR NONE 0 23,732 0
EXELON CORP COM 30161N101 219 4,846 SH   OTR NONE 0 4,846 0
EXLSERVICE HOLDINGS INC COM 302081104 7 129 SH   OTR NONE 0 129 0
EXP WORLD HOLDINGS INC COM 30212W100 4 510 SH   OTR NONE 0 510 0
EXPEDIA GROUP INC COM 30212P303 577 5,125 SH   OTR NONE 0 5,125 0
EXPEDIA GROUP INC COM 30212P303 11 100 SH Call OTR NONE 0 100 0
EXPEDIA GROUP INC COM 30212P303 2,816 25,000 SH Put OTR NONE 0 25,000 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 200 12,928 SH   OTR NONE 0 12,928 0
EXTERRAN CORP COM 30227H106 2,336 131,964 SH   OTR NONE 0 131,964 0
EXTRA SPACE STORAGE INC COM 30225T102 2,158 23,855 SH   OTR NONE 0 23,855 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 2,446 2,500,000 PRN   OTR NONE 0 2,500,000 0
FABRINET SHS G3323L100 36 700 SH   OTR NONE 0 700 0
FACEBOOK INC CL A 30303M102 876 6,682 SH   OTR NONE 0 6,682 0
FACEBOOK INC CL A 30303M102 1,875 14,300 SH Put OTR NONE 0 14,300 0
FACEBOOK INC CL A 30303M102 1,796 13,700 SH Call OTR NONE 0 13,700 0
FACTSET RESH SYS INC COM 303075105 14 71 SH   OTR NONE 0 71 0
FAIR ISAAC CORP COM 303250104 1,028 5,498 SH   OTR NONE 0 5,498 0
FAIR ISAAC CORP COM 303250104 1,720 9,200 SH Put OTR NONE 0 9,200 0
FARFETCH LTD ORD SH CL A 30744W107 21 1,200 SH   OTR NONE 0 1,200 0
FARMERS NATL BANC CORP COM 309627107 4 349 SH   OTR NONE 0 349 0
FB FINL CORP COM 30257X104 8 220 SH   OTR NONE 0 220 0
FCB FINL HLDGS INC CL A 30255G103 5,199 154,827 SH   OTR NONE 0 154,827 0
FEDERAL AGRIC MTG CORP CL C 313148306 7 108 SH   OTR NONE 0 108 0
FEDEX CORP COM 31428X106 622 3,858 SH   OTR NONE 0 3,858 0
FEDEX CORP COM 31428X106 1,210 7,500 SH Put OTR NONE 0 7,500 0
FEDNAT HLDG CO COM 31431B109 7 346 SH   OTR NONE 0 346 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207 14,330 SH   OTR NONE 0 14,330 0
FIBROGEN INC COM 31572Q808 193 4,172 SH   OTR NONE 0 4,172 0
FIBROGEN INC COM 31572Q808 9 200 SH Call OTR NONE 0 200 0
FIBROGEN INC COM 31572Q808 9 200 SH Put OTR NONE 0 200 0
FIDELITY D & D BANCORP INC COM 31609R100 4 70 SH   OTR NONE 0 70 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 167 5,300 SH Call OTR NONE 0 5,300 0
FIDUS INVT CORP COM 316500107 7 567 SH   OTR NONE 0 567 0
FIREEYE INC COM 31816Q101 183 11,282 SH   OTR NONE 0 11,282 0
FIRST AMERN FINL CORP COM 31847R102 7 152 SH   OTR NONE 0 152 0
FIRST BANCORP N C COM 318910106 7 220 SH   OTR NONE 0 220 0
FIRST BANCORP P R COM 318672706 6 731 SH   OTR NONE 0 731 0
FIRST COMWLTH FINL CORP PA COM 319829107 6 461 SH   OTR NONE 0 461 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 3 SH   OTR NONE 0 3 0
FIRST DATA CORP COM CL A 32008D106 347 20,520 SH   OTR NONE 0 20,520 0
FIRST FINL BANKSHARES COM 32020R109 6 98 SH   OTR NONE 0 98 0
FIRST HORIZON NATL CORP COM 320517105 91 6,935 SH   OTR NONE 0 6,935 0
FIRST SOLAR INC COM 336433107 1,834 43,199 SH   OTR NONE 0 43,199 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 983 19,660 SH   OTR NONE 0 19,660 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 446 8,470 SH   OTR NONE 0 8,470 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 74 1,078 SH   OTR NONE 0 1,078 0
FIRSTCASH INC COM 33767D105 7 93 SH   OTR NONE 0 93 0
FIRSTENERGY CORP COM 337932107 991 26,379 SH   OTR NONE 0 26,379 0
FISERV INC COM 337738108 6 80 SH   OTR NONE 0 80 0
FITBIT INC CL A 33812L102 1 200 SH   OTR NONE 0 200 0
FITBIT INC CL A 33812L102 17 3,500 SH Call OTR NONE 0 3,500 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 729 SH   OTR NONE 0 729 0
FIVE9 INC COM 338307101 14 318 SH   OTR NONE 0 318 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,966 10,585 SH   OTR NONE 0 10,585 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,597 8,600 SH Call OTR NONE 0 8,600 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,229 12,000 SH Put OTR NONE 0 12,000 0
FLEX LTD ORD Y2573F102 147 19,320 SH   OTR NONE 0 19,320 0
FLEX LTD ORD Y2573F102 447 58,800 SH Call OTR NONE 0 58,800 0
FLEX LTD ORD Y2573F102 80 10,500 SH Put OTR NONE 0 10,500 0
FLEXION THERAPEUTICS INC COM 33938J106 6 524 SH   OTR NONE 0 524 0
FLEXSTEEL INDS INC COM 339382103 128 5,797 SH   OTR NONE 0 5,797 0
FLIR SYS INC COM 302445101 81 1,865 SH   OTR NONE 0 1,865 0
FLOWERS FOODS INC COM 343498101 1,214 65,747 SH   OTR NONE 0 65,747 0
FLOWERS FOODS INC COM 343498101 24 1,300 SH Call OTR NONE 0 1,300 0
FLOWERS FOODS INC COM 343498101 1,431 77,500 SH Put OTR NONE 0 77,500 0
FLOWSERVE CORP COM 34354P105 80 2,100 SH Call OTR NONE 0 2,100 0
FLOWSERVE CORP COM 34354P105 65 1,700 SH Put OTR NONE 0 1,700 0
FLUENT INC COM 34380C102 8 2,198 SH   OTR NONE 0 2,198 0
FLUIDIGM CORP DEL COM 34385P108 24 2,824 SH   OTR NONE 0 2,824 0
FLWS/1-800 FLOWERS CL A 68243Q106 12 966 SH   OTR NONE 0 966 0
FONAR CORP COM 344437405 14 700 SH   OTR NONE 0 700 0
FOOT LOCKER INC COM 344849104 609 11,455 SH   OTR NONE 0 11,455 0
FOOT LOCKER INC COM 344849104 633 11,900 SH Put OTR NONE 0 11,900 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,500 SH Call OTR NONE 0 1,500 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2,018 2,035,000 PRN   OTR NONE 0 2,035,000 0
FORRESTER RESH INC COM 346563109 9 194 SH   OTR NONE 0 194 0
FORTINET INC COM 34959E109 385 5,471 SH   OTR NONE 0 5,471 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 8,255 SH   OTR NONE 0 8,255 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 500 SH Call OTR NONE 0 500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 562 14,800 SH Put OTR NONE 0 14,800 0
FOSTER L B CO COM 350060109 131 8,254 SH   OTR NONE 0 8,254 0
FOUR CORNERS PPTY TR INC COM 35086T109 460 17,562 SH   OTR NONE 0 17,562 0
FRANCO NEVADA CORP COM 351858105 199 2,829 SH   OTR NONE 0 2,829 0
FREEPORT-MCMORAN INC CL B 35671D857 731 70,919 SH   OTR NONE 0 70,919 0
FREEPORT-MCMORAN INC CL B 35671D857 528 51,200 SH Call OTR NONE 0 51,200 0
FREEPORT-MCMORAN INC CL B 35671D857 450 43,600 SH Put OTR NONE 0 43,600 0
FRESHPET INC COM 358039105 1 20 SH   OTR NONE 0 20 0
FRIEDMAN INDS INC COM 358435105 60 8,520 SH   OTR NONE 0 8,520 0
FRONT YD RESIDENTIAL CORP COM 35904G107 6 633 SH   OTR NONE 0 633 0
FTI CONSULTING INC COM 302941109 12 180 SH   OTR NONE 0 180 0
FULTON FINL CORP PA COM 360271100 95 6,130 SH   OTR NONE 0 6,130 0
FUNKO INC COM CL A 361008105 4 331 SH   OTR NONE 0 331 0
FUNKO INC COM CL A 361008105 18 1,400 SH Call OTR NONE 0 1,400 0
FUSION CONNECT INC COM 36116X102 81 48,022 SH   OTR NONE 0 48,022 0
FUTUREFUEL CORPORATION COM 36116M106 17 1,094 SH   OTR NONE 0 1,094 0
GAMESTOP CORP CL A 36467W109 761 60,319 SH   OTR NONE 0 60,319 0
GAMESTOP CORP CL A 36467W109 13 1,000 SH Call OTR NONE 0 1,000 0
GAP INC DEL COM 364760108 59 2,293 SH   OTR NONE 0 2,293 0
GARDNER DENVER HLDGS INC COM 36555P107 6 279 SH   OTR NONE 0 279 0
GATX CORP COM 361448103 7 100 SH Put OTR NONE 0 100 0
GCI LIBERTY INC COM CLASS A 36164V305 243 5,894 SH   OTR NONE 0 5,894 0
GDS HLDGS LTD SPONSORED ADR 36165L108 115 5,000 SH   OTR NONE 0 5,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 269 34,036 SH   OTR NONE 0 34,036 0
GENCOR INDS INC COM 368678108 56 5,088 SH   OTR NONE 0 5,088 0
GENERAL DYNAMICS CORP COM 369550108 1,532 9,748 SH   OTR NONE 0 9,748 0
GENERAL DYNAMICS CORP COM 369550108 1,965 12,500 SH Put OTR NONE 0 12,500 0
GENERAL ELECTRIC CO COM 369604103 635 83,846 SH   OTR NONE 0 83,846 0
GENERAL ELECTRIC CO COM 369604103 942 124,500 SH Put OTR NONE 0 124,500 0
GENERAL ELECTRIC CO COM 369604103 212 28,000 SH Call OTR NONE 0 28,000 0
GENERAL MTRS CO COM 37045V100 948 28,354 SH   OTR NONE 0 28,354 0
GENERAL MTRS CO COM 37045V100 836 25,000 SH Call OTR NONE 0 25,000 0
GENERAL MTRS CO COM 37045V100 836 25,000 SH Put OTR NONE 0 25,000 0
GENMARK DIAGNOSTICS INC COM 372309104 9 1,840 SH   OTR NONE 0 1,840 0
GENOMIC HEALTH INC COM 37244C101 22 343 SH   OTR NONE 0 343 0
GENUINE PARTS CO COM 372460105 373 3,885 SH   OTR NONE 0 3,885 0
GENWORTH FINL INC COM CL A 37247D106 424 90,951 SH   OTR NONE 0 90,951 0
GENWORTH FINL INC COM CL A 37247D106 376 80,600 SH Put OTR NONE 0 80,600 0
GEO GROUP INC COM 36162J106 6 313 SH   OTR NONE 0 313 0
GERMAN AMERN BANCORP INC COM 373865104 7 249 SH   OTR NONE 0 249 0
G-III APPAREL GROUP LTD COM 36237H101 6 217 SH   OTR NONE 0 217 0
GILEAD SCIENCES INC COM 375558103 2,662 42,559 SH   OTR NONE 0 42,559 0
GILEAD SCIENCES INC COM 375558103 2,502 40,000 SH Put OTR NONE 0 40,000 0
GLADSTONE INVT CORP COM 376546107 8 814 SH   OTR NONE 0 814 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 196 7,805 SH   OTR NONE 0 7,805 0
GLOBUS MED INC CL A 379577208 364 8,411 SH   OTR NONE 0 8,411 0
GLU MOBILE INC COM 379890106 66 8,149 SH   OTR NONE 0 8,149 0
GLYCOMIMETICS INC COM 38000Q102 2 211 SH   OTR NONE 0 211 0
GODADDY INC CL A 380237107 307 4,681 SH   OTR NONE 0 4,681 0
GODADDY INC CL A 380237107 66 1,000 SH Call OTR NONE 0 1,000 0
GODADDY INC CL A 380237107 833 12,700 SH Put OTR NONE 0 12,700 0
GOGO INC COM 38046C109 81 27,000 SH Call OTR NONE 0 27,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 74 3,400 SH Call OTR NONE 0 3,400 0
GOLDEN OCEAN GROUP LTD SHS G39637205 13 2,056 SH   OTR NONE 0 2,056 0
GOLDMAN SACHS GROUP INC COM 38141G104 651 3,900 SH Call OTR NONE 0 3,900 0
GOODRICH PETE CORP COM PAR 382410843 3 200 SH   OTR NONE 0 200 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,038 50,850 SH   OTR NONE 0 50,850 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,561 76,500 SH Call OTR NONE 0 76,500 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,531 75,000 SH Put OTR NONE 0 75,000 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 2,760 3,350,000 PRN   OTR NONE 0 3,350,000 0
GORMAN RUPP CO COM 383082104 8 235 SH   OTR NONE 0 235 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 866 SH   OTR NONE 0 866 0
GRACO INC COM 384109104 8 200 SH   OTR NONE 0 200 0
GRAFTECH INTL LTD COM 384313508 114 10,000 SH   OTR NONE 0 10,000 0
GRAHAM HLDGS CO COM 384637104 6 9 SH   OTR NONE 0 9 0
GRAND CANYON ED INC COM 38526M106 193 2,009 SH   OTR NONE 0 2,009 0
GRANITE PT MTG TR INC COM 38741L107 6 331 SH   OTR NONE 0 331 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 80 12,063 SH   OTR NONE 0 12,063 0
GREAT SOUTHN BANCORP INC COM 390905107 7 152 SH   OTR NONE 0 152 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 707 800,000 PRN   OTR NONE 0 800,000 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 104 8,000 SH   OTR NONE 0 8,000 0
GREIF INC CL A 397624107 96 2,594 SH   OTR NONE 0 2,594 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 11 4,890 SH   OTR NONE 0 4,890 0
GRITSTONE ONCOLOGY INC COM 39868T105 440 28,509 SH   OTR NONE 0 28,509 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 151 12,000 SH Call OTR NONE 0 12,000 0
GTT COMMUNICATIONS INC COM 362393100 26 1,089 SH   OTR NONE 0 1,089 0
GUARANTY BANCORP DEL COM 40075T607 576 27,762 SH   OTR NONE 0 27,762 0
GUARDANT HEALTH INC COM 40131M109 340 9,044 SH   OTR NONE 0 9,044 0
GULFPORT ENERGY CORP COM 402635304 334 51,050 SH   OTR NONE 0 51,050 0
GW PHARMACEUTICALS PLC ADS 36197T103 314 3,220 SH   OTR NONE 0 3,220 0
H & E EQUIPMENT SERVICES INC COM 404030108 368 18,000 SH   OTR NONE 0 18,000 0
HALLIBURTON CO COM 406216101 339 12,760 SH   OTR NONE 0 12,760 0
HALLIBURTON CO COM 406216101 2,658 100,000 SH Call OTR NONE 0 100,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 10 708 SH   OTR NONE 0 708 0
HANGER INC COM 41043F208 2,231 117,749 SH   OTR NONE 0 117,749 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 315 SH   OTR NONE 0 315 0
HANOVER INS GROUP INC COM 410867105 2 21 SH   OTR NONE 0 21 0
HARSCO CORP COM 415864107 6 306 SH   OTR NONE 0 306 0
HARTFORD FINL SVCS GROUP INC COM 416515104 284 6,400 SH Call OTR NONE 0 6,400 0
HASBRO INC COM 418056107 2,844 35,000 SH Call OTR NONE 0 35,000 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2,756 SH   OTR NONE 0 2,756 0
HAWAIIAN HOLDINGS INC COM 419879101 34 1,300 SH Call OTR NONE 0 1,300 0
HAWKINS INC COM 420261109 8 200 SH   OTR NONE 0 200 0
HCA HEALTHCARE INC COM 40412C101 290 2,331 SH   OTR NONE 0 2,331 0
HCP INC COM 40414L109 554 19,842 SH   OTR NONE 0 19,842 0
HD SUPPLY HLDGS INC COM 40416M105 3 88 SH   OTR NONE 0 88 0
HD SUPPLY HLDGS INC COM 40416M105 199 5,300 SH Put OTR NONE 0 5,300 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3,924 146,785 SH   OTR NONE 0 146,785 0
HEALTHCARE RLTY TR COM 421946104 8 290 SH   OTR NONE 0 290 0
HEALTHCARE TR AMER INC CL A 42225P501 1,874 74,027 SH   OTR NONE 0 74,027 0
HEALTHEQUITY INC COM 42226A107 547 9,174 SH   OTR NONE 0 9,174 0
HEALTHSTREAM INC COM 42222N103 101 4,190 SH   OTR NONE 0 4,190 0
HECLA MNG CO COM 422704106 0 2 SH   OTR NONE 0 2 0
HEICO CORP COM 422806109 71 921 SH   OTR NONE 0 921 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 254 8,134 SH   OTR NONE 0 8,134 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 79 6,519 SH   OTR NONE 0 6,519 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 19 322 SH   OTR NONE 0 322 0
HERC HLDGS INC COM 42704L104 5 174 SH   OTR NONE 0 174 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,477 64,192 SH   OTR NONE 0 64,192 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 121 SH   OTR NONE 0 121 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 277 20,936 SH   OTR NONE 0 20,936 0
HEXCEL CORP COM 428291108 6 98 SH   OTR NONE 0 98 0
HFF INC CL A 40418F108 6 179 SH   OTR NONE 0 179 0
HILLENBRAND INC COM 431571108 0 6 SH   OTR NONE 0 6 0
HNI CORP COM 404251100 49 1,375 SH   OTR NONE 0 1,375 0
HOME BANCSHARES INC COM 436893200 7 410 SH   OTR NONE 0 410 0
HOME DEPOT INC COM 437076102 119 693 SH   OTR NONE 0 693 0
HOMETOWN BANKSHARES CORP COM 43787N108 119 10,050 SH   OTR NONE 0 10,050 0
HOMOLOGY MEDICINES INC COM 438083107 93 4,167 SH   OTR NONE 0 4,167 0
HONDA MOTOR LTD AMERN SHS 438128308 62 2,330 SH   OTR NONE 0 2,330 0
HONEYWELL INTL INC COM 438516106 1,972 14,926 SH   OTR NONE 0 14,926 0
HONEYWELL INTL INC COM 438516106 885 6,700 SH Call OTR NONE 0 6,700 0
HONEYWELL INTL INC COM 438516106 1,691 12,800 SH Put OTR NONE 0 12,800 0
HOOKER FURNITURE CORP COM 439038100 7 267 SH   OTR NONE 0 267 0
HORTONWORKS INC COM 440894103 546 37,862 SH   OTR NONE 0 37,862 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 64 2,696 SH   OTR NONE 0 2,696 0
HOST HOTELS & RESORTS INC COM 44107P104 24 1,469 SH   OTR NONE 0 1,469 0
HOSTESS BRANDS INC CL A 44109J106 97 8,888 SH   OTR NONE 0 8,888 0
HOSTESS BRANDS INC CL A 44109J106 181 16,500 SH Call OTR NONE 0 16,500 0
HOSTESS BRANDS INC CL A 44109J106 28 2,600 SH Put OTR NONE 0 2,600 0
HOULIHAN LOKEY INC CL A 441593100 6 167 SH   OTR NONE 0 167 0
HP INC COM 40434L105 381 18,603 SH   OTR NONE 0 18,603 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 128 50,533 SH   OTR NONE 0 50,533 0
HUDSON PAC PPTYS INC COM 444097109 488 16,784 SH   OTR NONE 0 16,784 0
HUMANA INC COM 444859102 82 287 SH   OTR NONE 0 287 0
HUNTINGTON BANCSHARES INC COM 446150104 106 8,852 SH   OTR NONE 0 8,852 0
HUNTINGTON BANCSHARES INC COM 446150104 37 3,100 SH Put OTR NONE 0 3,100 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 37 SH   OTR NONE 0 37 0
HUNTSMAN CORP COM 447011107 466 24,142 SH   OTR NONE 0 24,142 0
HURCO COMPANIES INC COM 447324104 174 4,887 SH   OTR NONE 0 4,887 0
HURON CONSULTING GROUP INC COM 447462102 8 147 SH   OTR NONE 0 147 0
HUYA INC ADS REP SHS A 44852D108 163 10,498 SH   OTR NONE 0 10,498 0
IAC INTERACTIVECORP COM 44919P508 1,047 5,722 SH   OTR NONE 0 5,722 0
IAC INTERACTIVECORP COM 44919P508 2,068 11,300 SH Put OTR NONE 0 11,300 0
IDEX CORP COM 45167R104 6 50 SH   OTR NONE 0 50 0
IDEXX LABS INC COM 45168D104 45 242 SH   OTR NONE 0 242 0
IDT CORP CL B 448947507 161 25,990 SH   OTR NONE 0 25,990 0
IES HLDGS INC COM 44951W106 7 476 SH   OTR NONE 0 476 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,189 58,361 SH   OTR NONE 0 58,361 0
ILLUMINA INC COM 452327109 1,800 6,002 SH   OTR NONE 0 6,002 0
IMPERIAL OIL LTD COM 453038408 51 2,000 SH   OTR NONE 0 2,000 0
IMPERVA INC COM 45321L100 19,470 349,613 SH   OTR NONE 0 349,613 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 642 112,859 SH   OTR NONE 0 112,859 0
INCYTE CORP COM 45337C102 372 5,855 SH   OTR NONE 0 5,855 0
INCYTE CORP COM 45337C102 547 8,600 SH Call OTR NONE 0 8,600 0
INCYTE CORP COM 45337C102 636 10,000 SH Put OTR NONE 0 10,000 0
INFINERA CORPORATION COM 45667G103 100 25,000 SH   OTR NONE 0 25,000 0
INFLARX NV COM N44821101 5 141 SH   OTR NONE 0 141 0
INFRAREIT INC COM 45685L100 187 8,896 SH   OTR NONE 0 8,896 0
INGERSOLL-RAND PLC SHS G47791101 248 2,715 SH   OTR NONE 0 2,715 0
INGERSOLL-RAND PLC SHS G47791101 547 6,000 SH Call OTR NONE 0 6,000 0
INGERSOLL-RAND PLC SHS G47791101 365 4,000 SH Put OTR NONE 0 4,000 0
INGEVITY CORP COM 45688C107 151 1,800 SH   OTR NONE 0 1,800 0
INGREDION INC COM 457187102 18 200 SH   OTR NONE 0 200 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,540 55,962 SH   OTR NONE 0 55,962 0
INNOVIVA INC COM 45781M101 24 1,384 SH   OTR NONE 0 1,384 0
INPHI CORP COM 45772F107 5 168 SH   OTR NONE 0 168 0
INSEEGO CORP COM 45782B104 492 118,482 SH   OTR NONE 0 118,482 0
INSIGHT ENTERPRISES INC COM 45765U103 11 260 SH   OTR NONE 0 260 0
INSMED INC COM PAR $.01 457669307 2 139 SH   OTR NONE 0 139 0
INSMED INC COM PAR $.01 457669307 3 200 SH Call OTR NONE 0 200 0
INSPERITY INC COM 45778Q107 6 68 SH   OTR NONE 0 68 0
INSTEEL INDUSTRIES INC COM 45774W108 10 427 SH   OTR NONE 0 427 0
INSULET CORP COM 45784P101 989 12,466 SH   OTR NONE 0 12,466 0
INSYS THERAPEUTICS INC COM 45824V209 2 486 SH   OTR NONE 0 486 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 890 118,047 SH   OTR NONE 0 118,047 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 220 29,200 SH Call OTR NONE 0 29,200 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 7 149 SH   OTR NONE 0 149 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,088 311,546 SH   OTR NONE 0 311,546 0
INTEL CORP COM 458140100 6,827 145,469 SH   OTR NONE 0 145,469 0
INTEL CORP COM 458140100 5,303 113,000 SH Put OTR NONE 0 113,000 0
INTELLIGENT SYS CORP COM 45816D100 16 1,217 SH   OTR NONE 0 1,217 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 204 3,734 SH   OTR NONE 0 3,734 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 73 SH   OTR NONE 0 73 0
INTERMOLECULAR INC COM 45882D109 187 184,717 SH   OTR NONE 0 184,717 0
INTERNAP CORP COM PAR 45885A409 4 1,000 SH Call OTR NONE 0 1,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,334 29,329 SH   OTR NONE 0 29,329 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,626 40,700 SH Put OTR NONE 0 40,700 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,688 115,384 SH   OTR NONE 0 115,384 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 361 24,700 SH Put OTR NONE 0 24,700 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 140 3,195 SH   OTR NONE 0 3,195 0
INTERPUBLIC GROUP COS INC COM 460690100 40 1,947 SH   OTR NONE 0 1,947 0
INTERPUBLIC GROUP COS INC COM 460690100 4 200 SH Put OTR NONE 0 200 0
INTERSECT ENT INC COM 46071F103 3 100 SH Call OTR NONE 0 100 0
INTERXION HOLDING N.V SHS N47279109 534 9,868 SH   OTR NONE 0 9,868 0
INTEST CORP COM 461147100 38 6,226 SH   OTR NONE 0 6,226 0
INTL FCSTONE INC COM 46116V105 7 203 SH   OTR NONE 0 203 0
INTL PAPER CO COM 460146103 439 10,884 SH   OTR NONE 0 10,884 0
INTL PAPER CO COM 460146103 8 200 SH Call OTR NONE 0 200 0
INTL PAPER CO COM 460146103 121 3,000 SH Put OTR NONE 0 3,000 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5 429 SH   OTR NONE 0 429 0
INTREXON CORP COM 46122T102 654 100,000 SH Call OTR NONE 0 100,000 0
INTUIT COM 461202103 197 1,000 SH   OTR NONE 0 1,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,707 40,556 SH   OTR NONE 0 40,556 0
INVESCO LTD SHS G491BT108 21 1,270 SH   OTR NONE 0 1,270 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,697 11,000 SH Call OTR NONE 0 11,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,101 20,100 SH Put OTR NONE 0 20,100 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,170 170,956 SH   OTR NONE 0 170,956 0
INVESTORS BANCORP INC COM 46146L101 33 3,141 SH   OTR NONE 0 3,141 0
INVITAE CORP COM 46185L103 12 1,088 SH   OTR NONE 0 1,088 0
INVITATION HOMES INC COM 46187W107 1,606 80,000 SH   OTR NONE 0 80,000 0
IONIS PHARMACEUTICALS INC COM 462222100 21 395 SH   OTR NONE 0 395 0
IRADIMED CORP COM 46266A109 7 301 SH   OTR NONE 0 301 0
IROBOT CORP COM 462726100 46 548 SH   OTR NONE 0 548 0
IRON MTN INC COM 46284V101 42 1,300 SH Put OTR NONE 0 1,300 0
ISHARES INC MSCI BRAZIL ETF 464286400 16 409 SH   OTR NONE 0 409 0
ISHARES SILVER TRUST ISHARES 46428Q109 267 18,408 SH   OTR NONE 0 18,408 0
ISHARES TR IBOXX HI YD ETF 464288513 9,528 117,482 SH   OTR NONE 0 117,482 0
ISHARES TR TRANS AVG ETF 464287192 132 801 SH   OTR NONE 0 801 0
ISHARES TR IBOXX INV CP ETF 464287242 12,116 107,390 SH   OTR NONE 0 107,390 0
ISHARES TR S&P US PFD STK 464288687 1,061 31,000 SH   OTR NONE 0 31,000 0
ISHARES TR 20 YR TR BD ETF 464287432 185 1,521 SH   OTR NONE 0 1,521 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,641 42,000 SH Call OTR NONE 0 42,000 0
ISHARES TR IBOXX HI YD ETF 464288513 3,130 38,600 SH Put OTR NONE 0 38,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,699 221,800 SH Call OTR NONE 0 221,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,441 190,000 SH Put OTR NONE 0 190,000 0
ISHARES TR U.S. REAL ES ETF 464287739 6,894 92,000 SH Put OTR NONE 0 92,000 0
ISHARES TR S&P US PFD STK 464288687 1,061 31,000 SH Put OTR NONE 0 31,000 0
ISHARES TR 20 YR TR BD ETF 464287432 5,711 47,000 SH Call OTR NONE 0 47,000 0
J2 GLOBAL INC COM 48123V102 15 209 SH   OTR NONE 0 209 0
JABIL INC COM 466313103 70 2,825 SH   OTR NONE 0 2,825 0
JACK IN THE BOX INC COM 466367109 1,072 13,812 SH   OTR NONE 0 13,812 0
JAGGED PEAK ENERGY INC COM 47009K107 456 50,000 SH Call OTR NONE 0 50,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 152 1,227 SH   OTR NONE 0 1,227 0
JBG SMITH PPTYS COM 46590V100 7 204 SH   OTR NONE 0 204 0
JD COM INC SPON ADR CL A 47215P106 525 25,100 SH Call OTR NONE 0 25,100 0
JELD-WEN HLDG INC COM 47580P103 578 40,646 SH   OTR NONE 0 40,646 0
JERNIGAN CAP INC COM 476405105 272 13,727 SH   OTR NONE 0 13,727 0
JETBLUE AIRWAYS CORP COM 477143101 364 22,660 SH   OTR NONE 0 22,660 0
JETBLUE AIRWAYS CORP COM 477143101 32 2,000 SH Call OTR NONE 0 2,000 0
JETBLUE AIRWAYS CORP COM 477143101 223 13,900 SH Put OTR NONE 0 13,900 0
JOHNSON CTLS INTL PLC SHS G51502105 712 24,000 SH Call OTR NONE 0 24,000 0
JOHNSON OUTDOORS INC CL A 479167108 200 3,409 SH   OTR NONE 0 3,409 0
JOINT CORP COM 47973J102 39 4,637 SH   OTR NONE 0 4,637 0
JONES LANG LASALLE INC COM 48020Q107 115 908 SH   OTR NONE 0 908 0
JPMORGAN CHASE & CO COM 46625H100 973 9,967 SH   OTR NONE 0 9,967 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 89 4,000 SH Put OTR NONE 0 4,000 0
JUNIPER NETWORKS INC COM 48203R104 448 16,634 SH   OTR NONE 0 16,634 0
JUNIPER NETWORKS INC COM 48203R104 350 13,000 SH Put OTR NONE 0 13,000 0
KADANT INC COM 48282T104 10 127 SH   OTR NONE 0 127 0
KALVISTA PHARMACEUTICALS INC COM 483497103 12 597 SH   OTR NONE 0 597 0
KAR AUCTION SVCS INC COM 48238T109 13 281 SH   OTR NONE 0 281 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 357 SH   OTR NONE 0 357 0
KBR INC COM 48242W106 12 780 SH   OTR NONE 0 780 0
KELLY SVCS INC CL A 488152208 56 2,724 SH   OTR NONE 0 2,724 0
KEMPER CORP DEL COM 488401100 94 1,417 SH   OTR NONE 0 1,417 0
KEURIG DR PEPPER INC COM 49271V100 8 300 SH Call OTR NONE 0 300 0
KEYCORP COM 493267108 118 8,010 SH   OTR NONE 0 8,010 0
KFORCE INC COM 493732101 10 335 SH   OTR NONE 0 335 0
KILROY RLTY CORP COM 49427F108 1,896 30,149 SH   OTR NONE 0 30,149 0
KIMBALL INTL INC CL B 494274103 204 14,389 SH   OTR NONE 0 14,389 0
KIMBERLY CLARK CORP COM 494368103 437 3,836 SH   OTR NONE 0 3,836 0
KINDER MORGAN INC DEL COM 49456B101 4,244 275,931 SH   OTR NONE 0 275,931 0
KINDER MORGAN INC DEL COM 49456B101 3,845 250,000 SH Put OTR NONE 0 250,000 0
KINSALE CAP GROUP INC COM 49714P108 7 131 SH   OTR NONE 0 131 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 171 6,827 SH   OTR NONE 0 6,827 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 301 12,000 SH Call OTR NONE 0 12,000 0
KNOLL INC COM 498904200 3 182 SH   OTR NONE 0 182 0
KNOWLES CORP COM 49926D109 4 300 SH   OTR NONE 0 300 0
KOHLS CORP COM 500255104 20 300 SH Call OTR NONE 0 300 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 210 5,989 SH   OTR NONE 0 5,989 0
KORN FERRY INTL COM 500643200 36 900 SH   OTR NONE 0 900 0
KRANESHARES TR CSI CHI INTERNET 500767306 627 16,713 SH   OTR NONE 0 16,713 0
KROGER CO COM 501044101 559 20,326 SH   OTR NONE 0 20,326 0
KROGER CO COM 501044101 825 30,000 SH Put OTR NONE 0 30,000 0
L BRANDS INC COM 501797104 907 35,321 SH   OTR NONE 0 35,321 0
L BRANDS INC COM 501797104 2,567 100,000 SH Put OTR NONE 0 100,000 0
L3 TECHNOLOGIES INC COM 502413107 1,198 6,900 SH   OTR NONE 0 6,900 0
LADDER CAP CORP CL A 505743104 1 96 SH   OTR NONE 0 96 0
LAM RESEARCH CORP COM 512807108 2,045 15,016 SH   OTR NONE 0 15,016 0
LAM RESEARCH CORP COM 512807108 2,873 21,100 SH Put OTR NONE 0 21,100 0
LAMAR ADVERTISING CO CL A 512816109 6 81 SH   OTR NONE 0 81 0
LAMB WESTON HLDGS INC COM 513272104 9 124 SH   OTR NONE 0 124 0
LANTHEUS HLDGS INC COM 516544103 8 526 SH   OTR NONE 0 526 0
LAS VEGAS SANDS CORP COM 517834107 1,822 35,000 SH Put OTR NONE 0 35,000 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 657 SH   OTR NONE 0 657 0
LAUDER ESTEE COS INC CL A 518439104 39 296 SH   OTR NONE 0 296 0
LAUDER ESTEE COS INC CL A 518439104 1,730 13,300 SH Call OTR NONE 0 13,300 0
LAUDER ESTEE COS INC CL A 518439104 611 4,700 SH Put OTR NONE 0 4,700 0
LAUREATE EDUCATION INC CL A 518613203 4 282 SH   OTR NONE 0 282 0
LAZARD LTD SHS A G54050102 0 1 SH   OTR NONE 0 1 0
LAZARD LTD SHS A G54050102 107 2,900 SH Call OTR NONE 0 2,900 0
LAZYDAYS HLDGS INC COM 52110H100 56 10,387 SH   OTR NONE 0 10,387 0
LEAR CORP COM 521865204 75 610 SH   OTR NONE 0 610 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6 191 SH   OTR NONE 0 191 0
LEGG MASON INC COM 524901105 1,173 46,000 SH Call OTR NONE 0 46,000 0
LENNAR CORP CL A 526057104 150 3,836 SH   OTR NONE 0 3,836 0
LENNAR CORP CL B 526057302 261 8,320 SH   OTR NONE 0 8,320 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 782 20,000 SH Call OTR NONE 0 20,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 436 20,419 SH   OTR NONE 0 20,419 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 404 SH   OTR NONE 0 404 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,813 49,253 SH   OTR NONE 0 49,253 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,827 49,416 SH   OTR NONE 0 49,416 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 80 6,150 SH   OTR NONE 0 6,150 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 26 2,000 SH Call OTR NONE 0 2,000 0
LIBERTY PPTY TR SH BEN INT 531172104 2,044 48,799 SH   OTR NONE 0 48,799 0
LIFEVANTAGE CORP COM 53222K205 122 9,222 SH   OTR NONE 0 9,222 0
LILLY ELI & CO COM 532457108 385 3,329 SH   OTR NONE 0 3,329 0
LILLY ELI & CO COM 532457108 12 100 SH Put OTR NONE 0 100 0
LINCOLN NATL CORP IND COM 534187109 1,472 28,680 SH   OTR NONE 0 28,680 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 531 32,976 SH   OTR NONE 0 32,976 0
LIQTECH INTL INC COM 53632A102 699 509,889 SH   OTR NONE 0 509,889 0
LIVE NATION ENTERTAINMENT IN COM 538034109 138 2,805 SH   OTR NONE 0 2,805 0
LIVERAMP HLDGS INC COM 53815P108 116 3,009 SH   OTR NONE 0 3,009 0
LOCKHEED MARTIN CORP COM 539830109 102 390 SH   OTR NONE 0 390 0
LOGMEIN INC COM 54142L109 425 5,209 SH   OTR NONE 0 5,209 0
LOUISIANA PAC CORP COM 546347105 168 7,561 SH   OTR NONE 0 7,561 0
LPL FINL HLDGS INC COM 50212V100 14 229 SH   OTR NONE 0 229 0
LSC COMMUNICATIONS INC COM 50218P107 252 36,000 SH   OTR NONE 0 36,000 0
LUMINEX CORP DEL COM 55027E102 5 226 SH   OTR NONE 0 226 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7 245 SH   OTR NONE 0 245 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 355 4,274 SH   OTR NONE 0 4,274 0
M & T BK CORP COM 55261F104 48 334 SH   OTR NONE 0 334 0
M D C HLDGS INC COM 552676108 8 276 SH   OTR NONE 0 276 0
MACATAWA BK CORP COM 554225102 4 393 SH   OTR NONE 0 393 0
MACERICH CO COM 554382101 458 10,578 SH   OTR NONE 0 10,578 0
MACK CALI RLTY CORP COM 554489104 56 2,845 SH   OTR NONE 0 2,845 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 370 SH   OTR NONE 0 370 0
MACROGENICS INC COM 556099109 16 1,223 SH   OTR NONE 0 1,223 0
MACYS INC COM 55616P104 31 1,053 SH   OTR NONE 0 1,053 0
MADDEN STEVEN LTD COM 556269108 71 2,355 SH   OTR NONE 0 2,355 0
MADISON SQUARE GARDEN CO CL A 55825T103 73 273 SH   OTR NONE 0 273 0
MAGNA INTL INC COM 559222401 62 1,375 SH   OTR NONE 0 1,375 0
MALIBU BOATS INC COM CL A 56117J100 13 364 SH   OTR NONE 0 364 0
MAMMOTH ENERGY SVCS INC COM 56155L108 200 11,103 SH   OTR NONE 0 11,103 0
MANHATTAN ASSOCS INC COM 562750109 52 1,219 SH   OTR NONE 0 1,219 0
MANITOWOC CO INC COM 563571405 284 19,215 SH   OTR NONE 0 19,215 0
MANPOWERGROUP INC COM 56418H100 423 6,525 SH   OTR NONE 0 6,525 0
MANTECH INTL CORP CL A 564563104 7 125 SH   OTR NONE 0 125 0
MARATHON OIL CORP COM 565849106 433 30,215 SH   OTR NONE 0 30,215 0
MARATHON PETE CORP COM 56585A102 726 12,307 SH   OTR NONE 0 12,307 0
MARINEMAX INC COM 567908108 12 676 SH   OTR NONE 0 676 0
MARLIN BUSINESS SVCS CORP COM 571157106 6 267 SH   OTR NONE 0 267 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 100 SH Call OTR NONE 0 100 0
MARSH & MCLENNAN COS INC COM 571748102 213 2,671 SH   OTR NONE 0 2,671 0
MARTEN TRANS LTD COM 573075108 7 434 SH   OTR NONE 0 434 0
MARTIN MARIETTA MATLS INC COM 573284106 2,176 12,660 SH   OTR NONE 0 12,660 0
MARTIN MARIETTA MATLS INC COM 573284106 4,297 25,000 SH Put OTR NONE 0 25,000 0
MARTIN MARIETTA MATLS INC COM 573284106 3,437 20,000 SH Call OTR NONE 0 20,000 0
MASCO CORP COM 574599106 63 2,149 SH   OTR NONE 0 2,149 0
MASONITE INTL CORP COM 575385109 12 277 SH   OTR NONE 0 277 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 9 489 SH   OTR NONE 0 489 0
MATCH GROUP INC COM 57665R106 100 2,348 SH   OTR NONE 0 2,348 0
MAXAR TECHNOLOGIES LTD COM 57778L103 8 500 SH Call OTR NONE 0 500 0
MAXIM INTEGRATED PRODS INC COM 57772K101 443 8,718 SH   OTR NONE 0 8,718 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,185 23,300 SH Put OTR NONE 0 23,300 0
MAXIM INTEGRATED PRODS INC COM 57772K101 707 13,900 SH Call OTR NONE 0 13,900 0
MAXIMUS INC COM 577933104 52 806 SH   OTR NONE 0 806 0
MAXWELL TECHNOLOGIES INC COM 577767106 23 11,267 SH   OTR NONE 0 11,267 0
MB FINANCIAL INC COM 55264U108 6,304 159,063 SH   OTR NONE 0 159,063 0
MBT FINL CORP COM 578877102 110 11,821 SH   OTR NONE 0 11,821 0
MCDERMOTT INTL INC COM 580037703 20 3,100 SH Call OTR NONE 0 3,100 0
MCDONALDS CORP COM 580135101 125 705 SH   OTR NONE 0 705 0
MCGRATH RENTCORP COM 580589109 18 356 SH   OTR NONE 0 356 0
MCKESSON CORP COM 58155Q103 269 2,439 SH   OTR NONE 0 2,439 0
MEDICAL PPTYS TRUST INC COM 58463J304 954 59,320 SH   OTR NONE 0 59,320 0
MEDIFAST INC COM 58470H101 17 136 SH   OTR NONE 0 136 0
MEDPACE HLDGS INC COM 58506Q109 178 3,354 SH   OTR NONE 0 3,354 0
MEDTRONIC PLC SHS G5960L103 2,069 22,745 SH   OTR NONE 0 22,745 0
MEDTRONIC PLC SHS G5960L103 3,247 35,700 SH Put OTR NONE 0 35,700 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,788 101,452 SH   OTR NONE 0 101,452 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,114 120,000 SH Put OTR NONE 0 120,000 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 100 SH   OTR NONE 0 100 0
MERCK & CO INC COM 58933Y105 1,484 19,427 SH   OTR NONE 0 19,427 0
MERCURY GENL CORP COM 589400100 0 1 SH   OTR NONE 0 1 0
MERIDIAN BIOSCIENCE INC COM 589584101 13 752 SH   OTR NONE 0 752 0
MERIT MED SYS INC COM 589889104 11 202 SH   OTR NONE 0 202 0
MERITOR INC COM 59001K100 529 31,254 SH   OTR NONE 0 31,254 0
MERUS N V COM N5749R100 5 352 SH   OTR NONE 0 352 0
METHANEX CORP COM 59151K108 240 4,987 SH   OTR NONE 0 4,987 0
METLIFE INC COM 59156R108 821 20,000 SH Call OTR NONE 0 20,000 0
METLIFE INC COM 59156R108 821 20,000 SH Put OTR NONE 0 20,000 0
MGIC INVT CORP WIS COM 552848103 70 6,730 SH   OTR NONE 0 6,730 0
MICHAEL KORS HLDGS LTD SHS G60754101 512 13,496 SH   OTR NONE 0 13,496 0
MICHAELS COS INC COM 59408Q106 501 36,969 SH   OTR NONE 0 36,969 0
MICHAELS COS INC COM 59408Q106 1 100 SH Call OTR NONE 0 100 0
MICHAELS COS INC COM 59408Q106 566 41,800 SH Put OTR NONE 0 41,800 0
MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 3 188 SH   OTR NONE 0 188 0
MICRON TECHNOLOGY INC COM 595112103 3,137 98,858 SH   OTR NONE 0 98,858 0
MICRON TECHNOLOGY INC COM 595112103 263 8,300 SH Put OTR NONE 0 8,300 0
MICROSOFT CORP COM 594918104 7,131 70,208 SH   OTR NONE 0 70,208 0
MICROSOFT CORP COM 594918104 5,332 52,500 SH Put OTR NONE 0 52,500 0
MICROSTRATEGY INC CL A 594972408 2 12 SH   OTR NONE 0 12 0
MID AMER APT CMNTYS INC COM 59522J103 400 4,176 SH   OTR NONE 0 4,176 0
MIDSTATES PETE CO INC COM PAR 59804T407 103 13,700 SH   OTR NONE 0 13,700 0
MILACRON HLDGS CORP COM 59870L106 2 128 SH   OTR NONE 0 128 0
MILLER HERMAN INC COM 600544100 157 5,201 SH   OTR NONE 0 5,201 0
MILLER INDS INC TENN COM 600551204 108 4,014 SH   OTR NONE 0 4,014 0
MINDBODY INC COM CL A 60255W105 829 22,767 SH   OTR NONE 0 22,767 0
MISONIX INC COM 604871103 21 1,299 SH   OTR NONE 0 1,299 0
MITEK SYS INC COM 606710200 68 6,300 SH   OTR NONE 0 6,300 0
MKS INSTRUMENT INC COM 55306N104 113 1,745 SH   OTR NONE 0 1,745 0
MODERNA INC COM 60770K107 79 5,144 SH   OTR NONE 0 5,144 0
MOHAWK INDS INC COM 608190104 37 315 SH   OTR NONE 0 315 0
MOHAWK INDS INC COM 608190104 105 900 SH Call OTR NONE 0 900 0
MOLINA HEALTHCARE INC COM 60855R100 146 1,260 SH   OTR NONE 0 1,260 0
MOMO INC ADR 60879B107 643 27,083 SH   OTR NONE 0 27,083 0
MONDELEZ INTL INC CL A 609207105 315 7,870 SH   OTR NONE 0 7,870 0
MONEYGRAM INTL INC COM 60935Y208 0 2 SH   OTR NONE 0 2 0
MONOLITHIC PWR SYS INC COM 609839105 1,079 9,279 SH   OTR NONE 0 9,279 0
MONRO INC COM 610236101 5 79 SH   OTR NONE 0 79 0
MORGAN STANLEY COM 617446448 2,423 61,098 SH   OTR NONE 0 61,098 0
MORGAN STANLEY COM 617446448 32 800 SH Call OTR NONE 0 800 0
MORGAN STANLEY COM 617446448 2,974 75,000 SH Put OTR NONE 0 75,000 0
MORNINGSTAR INC COM 617700109 14 126 SH   OTR NONE 0 126 0
MOSAIC CO COM 61945C103 120 4,100 SH   OTR NONE 0 4,100 0
MOVADO GROUP INC COM 624580106 15 467 SH   OTR NONE 0 467 0
MRC GLOBAL INC COM 55345K103 6 507 SH   OTR NONE 0 507 0
MSA SAFETY INC COM 553498106 5 58 SH   OTR NONE 0 58 0
MUELLER WTR PRODS INC COM SER A 624758108 139 15,249 SH   OTR NONE 0 15,249 0
MURPHY OIL CORP COM 626717102 53 2,271 SH   OTR NONE 0 2,271 0
MYLAN N V SHS EURO N59465109 1,919 70,048 SH   OTR NONE 0 70,048 0
MYLAN N V SHS EURO N59465109 2,247 82,000 SH Put OTR NONE 0 82,000 0
MYOKARDIA INC COM 62857M105 13 260 SH   OTR NONE 0 260 0
MYR GROUP INC DEL COM 55405W104 7 237 SH   OTR NONE 0 237 0
MYRIAD GENETICS INC COM 62855J104 8 282 SH   OTR NONE 0 282 0
NABORS INDUSTRIES LTD SHS G6359F103 280 140,000 SH   OTR NONE 0 140,000 0
NABORS INDUSTRIES LTD SHS G6359F103 18 9,000 SH Call OTR NONE 0 9,000 0
NANOMETRICS INC COM 630077105 216 7,893 SH   OTR NONE 0 7,893 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 53 3,544 SH   OTR NONE 0 3,544 0
NATERA INC COM 632307104 345 24,704 SH   OTR NONE 0 24,704 0
NATIONAL BEVERAGE CORP COM 635017106 90 1,254 SH   OTR NONE 0 1,254 0
NATIONAL FUEL GAS CO N J COM 636180101 6 118 SH   OTR NONE 0 118 0
NATIONAL INSTRS CORP COM 636518102 6 126 SH   OTR NONE 0 126 0
NATIONAL OILWELL VARCO INC COM 637071101 161 6,250 SH   OTR NONE 0 6,250 0
NATIONAL PRESTO INDS INC COM 637215104 6 50 SH   OTR NONE 0 50 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 148 5,599 SH   OTR NONE 0 5,599 0
NATIONAL VISION HLDGS INC COM 63845R107 25 900 SH Call OTR NONE 0 900 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 95 5,116 SH   OTR NONE 0 5,116 0
NAUTILUS INC COM 63910B102 165 15,152 SH   OTR NONE 0 15,152 0
NAVIGATORS GROUP INC COM 638904102 5,667 81,556 SH   OTR NONE 0 81,556 0
NAVISTAR INTL CORP COM 63934E108 195 7,528 SH   OTR NONE 0 7,528 0
NBT BANCORP INC COM 628778102 7 216 SH   OTR NONE 0 216 0
NCI BUILDING SYS INC COM 628852204 319 44,015 SH   OTR NONE 0 44,015 0
NEOGENOMICS INC COM 64049M209 5 404 SH   OTR NONE 0 404 0
NEOPHOTONICS CORP COM 64051T100 230 35,518 SH   OTR NONE 0 35,518 0
NETAPP INC COM 64110D104 128 2,140 SH   OTR NONE 0 2,140 0
NETFLIX INC COM 64110L106 723 2,701 SH   OTR NONE 0 2,701 0
NETFLIX INC COM 64110L106 5,755 21,500 SH Put OTR NONE 0 21,500 0
NETFLIX INC COM 64110L106 4,015 15,000 SH Call OTR NONE 0 15,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 239 SH   OTR NONE 0 239 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 300 SH Put OTR NONE 0 300 0
NEVSUN RES LTD COM 64156L101 2,559 584,201 SH   OTR NONE 0 584,201 0
NEW MEDIA INVT GROUP INC COM 64704V106 64 5,529 SH   OTR NONE 0 5,529 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,466 45,000 SH Call OTR NONE 0 45,000 0
NEW RELIC INC COM 64829B100 6 78 SH   OTR NONE 0 78 0
NEW RESIDENTIAL INVT CORP COM 64828T201 348 24,457 SH   OTR NONE 0 24,457 0
NEWELL BRANDS INC COM 651229106 858 46,143 SH   OTR NONE 0 46,143 0
NEWELL BRANDS INC COM 651229106 926 49,800 SH Put OTR NONE 0 49,800 0
NEWELL BRANDS INC COM 651229106 141 7,600 SH Call OTR NONE 0 7,600 0
NEWFIELD EXPL CO COM 651290108 1,813 123,695 SH   OTR NONE 0 123,695 0
NEWS CORP CL B 65249B208 80 6,930 SH   OTR NONE 0 6,930 0
NEXA RES S A COM L67359106 90 7,600 SH   OTR NONE 0 7,600 0
NEXTERA ENERGY INC COM 65339F101 453 2,606 SH   OTR NONE 0 2,606 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 454 SH   OTR NONE 0 454 0
NI HLDGS INC COM 65342T106 2 124 SH   OTR NONE 0 124 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 693 SH   OTR NONE 0 693 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19 800 SH Call OTR NONE 0 800 0
NIKE INC CL B 654106103 1,841 24,832 SH   OTR NONE 0 24,832 0
NIKE INC CL B 654106103 3,707 50,000 SH Put OTR NONE 0 50,000 0
NISOURCE INC COM 65473P105 240 9,459 SH   OTR NONE 0 9,459 0
NOBLE CORP PLC SHS USD G65431101 829 316,282 SH   OTR NONE 0 316,282 0
NOKIA CORP SPONSORED ADR 654902204 808 138,845 SH   OTR NONE 0 138,845 0
NOMAD FOODS LTD USD ORD SHS G6564A105 115 6,888 SH   OTR NONE 0 6,888 0
NOMAD FOODS LTD USD ORD SHS G6564A105 107 6,400 SH Put OTR NONE 0 6,400 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,500 SH Put OTR NONE 0 1,500 0
NORDSTROM INC COM 655664100 54 1,168 SH   OTR NONE 0 1,168 0
NORDSTROM INC COM 655664100 84 1,800 SH Put OTR NONE 0 1,800 0
NORFOLK SOUTHERN CORP COM 655844108 1,153 7,711 SH   OTR NONE 0 7,711 0
NORFOLK SOUTHERN CORP COM 655844108 5,234 35,000 SH Call OTR NONE 0 35,000 0
NORTH AMERICAN CONST COM 656811106 1,032 115,998 SH   OTR NONE 0 115,998 0
NORTHERN TECH INTL CORP COM 665809109 37 1,257 SH   OTR NONE 0 1,257 0
NORTHROP GRUMMAN CORP COM 666807102 2,866 11,702 SH   OTR NONE 0 11,702 0
NORTHROP GRUMMAN CORP COM 666807102 245 1,000 SH Call OTR NONE 0 1,000 0
NORTHROP GRUMMAN CORP COM 666807102 3,674 15,000 SH Put OTR NONE 0 15,000 0
NORTHWESTERN CORP COM 668074305 100 1,675 SH   OTR NONE 0 1,675 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,478 34,860 SH   OTR NONE 0 34,860 0
NOVARTIS A G SPONSORED ADR 66987V109 1,413 16,468 SH   OTR NONE 0 16,468 0
NOVOCURE LTD ORD SHS G6674U108 844 25,215 SH   OTR NONE 0 25,215 0
NOW INC COM 67011P100 6 538 SH   OTR NONE 0 538 0
NRG ENERGY INC COM 629377508 148 3,734 SH   OTR NONE 0 3,734 0
NU SKIN ENTERPRISES INC CL A 67018T105 17 277 SH   OTR NONE 0 277 0
NUANCE COMMUNICATIONS INC COM 67020Y100 281 21,205 SH   OTR NONE 0 21,205 0
NUCOR CORP COM 670346105 146 2,826 SH   OTR NONE 0 2,826 0
NUTANIX INC CL A 67059N108 947 22,777 SH   OTR NONE 0 22,777 0
NUTRI SYS INC COM 67069D108 1,747 39,806 SH   OTR NONE 0 39,806 0
NUVECTRA CORP COM 67075N108 363 22,221 SH   OTR NONE 0 22,221 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 417 50,000 SH   OTR NONE 0 50,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,194 95,246 SH   OTR NONE 0 95,246 0
NV5 GLOBAL INC COM 62945V109 6 102 SH   OTR NONE 0 102 0
NVIDIA CORP COM 67066G104 485 3,636 SH   OTR NONE 0 3,636 0
NVIDIA CORP COM 67066G104 654 4,900 SH Call OTR NONE 0 4,900 0
NVIDIA CORP COM 67066G104 2,670 20,000 SH Put OTR NONE 0 20,000 0
NVR INC COM 62944T105 29 12 SH   OTR NONE 0 12 0
NXP SEMICONDUCTORS N V COM N6596X109 9,303 126,947 SH   OTR NONE 0 126,947 0
NXP SEMICONDUCTORS N V COM N6596X109 264 3,600 SH Call OTR NONE 0 3,600 0
NXSTAGE MEDICAL INC COM 67072V103 2,233 78,032 SH   OTR NONE 0 78,032 0
O REILLY AUTOMOTIVE INC COM 67103H107 102 297 SH   OTR NONE 0 297 0
OASIS PETE INC COM 674215108 1,193 215,700 SH   OTR NONE 0 215,700 0
OASIS PETE INC COM 674215108 194 35,000 SH Call OTR NONE 0 35,000 0
OBSEVA SA COM H5861P103 4 307 SH   OTR NONE 0 307 0
OCEANEERING INTL INC COM 675232102 6 461 SH   OTR NONE 0 461 0
OFFICE DEPOT INC COM 676220106 254 98,416 SH   OTR NONE 0 98,416 0
OIL DRI CORP AMER COM 677864100 77 2,910 SH   OTR NONE 0 2,910 0
OKTA INC CL A 679295105 1,397 21,902 SH   OTR NONE 0 21,902 0
OLD SECOND BANCORP INC ILL COM 680277100 8 578 SH   OTR NONE 0 578 0
OLIN CORP COM PAR $1 680665205 9 456 SH   OTR NONE 0 456 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 78 SH   OTR NONE 0 78 0
OMEGA HEALTHCARE INVS INC COM 681936100 861 24,500 SH Call OTR NONE 0 24,500 0
OMEGA HEALTHCARE INVS INC COM 681936100 865 24,600 SH Put OTR NONE 0 24,600 0
OMNICELL INC COM 68213N109 6 95 SH   OTR NONE 0 95 0
OMNICOM GROUP INC COM 681919106 117 1,600 SH Call OTR NONE 0 1,600 0
OMNICOM GROUP INC COM 681919106 15 200 SH Put OTR NONE 0 200 0
OMNOVA SOLUTIONS INC COM 682129101 144 19,584 SH   OTR NONE 0 19,584 0
ON SEMICONDUCTOR CORP COM 682189105 491 29,732 SH   OTR NONE 0 29,732 0
ONEOK INC COM 682680103 1,434 26,583 SH   OTR NONE 0 26,583 0
OOMA INC COM 683416101 158 11,381 SH   OTR NONE 0 11,381 0
OPEN TEXT CORP COM 683715106 58 1,766 SH   OTR NONE 0 1,766 0
OPIANT PHARMACEUTICALS INC COM 683750103 350 24,197 SH   OTR NONE 0 24,197 0
OPTIMIZERX CORP COM 68401U204 49 4,505 SH   OTR NONE 0 4,505 0
ORANGE SPONSORED ADR 684060106 43 2,638 SH   OTR NONE 0 2,638 0
ORASURE TECHNOLOGIES INC COM 68554V108 129 11,078 SH   OTR NONE 0 11,078 0
ORBOTECH LTD ORD M75253100 11,775 208,266 SH   OTR NONE 0 208,266 0
ORBOTECH LTD ORD M75253100 622 11,000 SH Put OTR NONE 0 11,000 0
ORION ENGINEERED CARBONS S A COM L72967109 8 334 SH   OTR NONE 0 334 0
ORMAT TECHNOLOGIES INC COM 686688102 1 26 SH   OTR NONE 0 26 0
ORTHOFIX MED INC COM 68752M108 48 907 SH   OTR NONE 0 907 0
OVERSEAS SHIPHOLDING GROUP I CL A 69036R863 1,577 949,771 SH   OTR NONE 0 949,771 0
OVERSTOCK COM INC DEL COM 690370101 0 36 SH   OTR NONE 0 36 0
OWENS & MINOR INC COM 690732102 60 9,492 SH   OTR NONE 0 9,492 0
OWENS CORNING COM 690742101 75 1,708 SH   OTR NONE 0 1,708 0
OWENS CORNING COM 690742101 57 1,300 SH Put OTR NONE 0 1,300 0
OWENS RLTY MTG INC COM 690828108 188 10,000 SH   OTR NONE 0 10,000 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 393 30,751 SH   OTR NONE 0 30,751 0
OXFORD SQUARE CAP CORP COM 69181V107 8 1,209 SH   OTR NONE 0 1,209 0
P A M TRANSN SVCS INC COM 693149106 46 1,177 SH   OTR NONE 0 1,177 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 420 56,782 SH   OTR NONE 0 56,782 0
PACKAGING CORP AMER COM 695156109 350 4,197 SH   OTR NONE 0 4,197 0
PACWEST BANCORP DEL COM 695263103 35 1,042 SH   OTR NONE 0 1,042 0
PANDORA MEDIA INC COM 698354107 25,357 3,134,410 SH   OTR NONE 0 3,134,410 0
PAPA JOHNS INTL INC COM 698813102 585 14,685 SH   OTR NONE 0 14,685 0
PAPA JOHNS INTL INC COM 698813102 219 5,500 SH Put OTR NONE 0 5,500 0
PAPA JOHNS INTL INC COM 698813102 326 8,200 SH Call OTR NONE 0 8,200 0
PARATEK PHARMACEUTICALS INC COM 699374302 14 2,657 SH   OTR NONE 0 2,657 0
PARK HOTELS RESORTS INC COM 700517105 95 3,669 SH   OTR NONE 0 3,669 0
PARKER HANNIFIN CORP COM 701094104 60 400 SH Put OTR NONE 0 400 0
PAYPAL HLDGS INC COM 70450Y103 2,578 30,660 SH   OTR NONE 0 30,660 0
PAYPAL HLDGS INC COM 70450Y103 4,205 50,000 SH Put OTR NONE 0 50,000 0
PBF ENERGY INC CL A 69318G106 62 1,900 SH   OTR NONE 0 1,900 0
PDL BIOPHARMA INC COM 69329Y104 8 2,758 SH   OTR NONE 0 2,758 0
PEABODY ENERGY CORP COM 704551100 72 2,356 SH   OTR NONE 0 2,356 0
PEMBINA PIPELINE CORP COM 706327103 1,216 41,000 SH Call OTR NONE 0 41,000 0
PENUMBRA INC COM 70975L107 475 3,883 SH   OTR NONE 0 3,883 0
PEPSICO INC COM 713448108 304 2,751 SH   OTR NONE 0 2,751 0
PEPSICO INC COM 713448108 77 700 SH Call OTR NONE 0 700 0
PERKINELMER INC COM 714046109 248 3,161 SH   OTR NONE 0 3,161 0
PG&E CORP COM 69331C108 43 1,828 SH   OTR NONE 0 1,828 0
PGT INNOVATIONS INC COM 69336V101 382 24,098 SH   OTR NONE 0 24,098 0
PHILIP MORRIS INTL INC COM 718172109 67 1,000 SH Call OTR NONE 0 1,000 0
PHILLIPS 66 COM 718546104 155 1,794 SH   OTR NONE 0 1,794 0
PHOTRONICS INC COM 719405102 269 27,778 SH   OTR NONE 0 27,778 0
PICO HLDGS INC COM 693366205 394 43,118 SH   OTR NONE 0 43,118 0
PICO HLDGS INC COM 693366205 70 7,700 SH Call OTR NONE 0 7,700 0
PILGRIMS PRIDE CORP COM 72147K108 98 6,313 SH   OTR NONE 0 6,313 0
PILGRIMS PRIDE CORP COM 72147K108 105 6,800 SH Call OTR NONE 0 6,800 0
PINDUODUO INC SPONSORED ADS 722304102 570 25,400 SH   OTR NONE 0 25,400 0
PITNEY BOWES INC COM 724479100 299 50,581 SH   OTR NONE 0 50,581 0
PITNEY BOWES INC COM 724479100 2 300 SH Call OTR NONE 0 300 0
PITNEY BOWES INC COM 724479100 4 600 SH Put OTR NONE 0 600 0
PLAYA HOTELS & RESORTS NV SHS N70544106 46 6,378 SH   OTR NONE 0 6,378 0
POLARIS INDS INC COM 731068102 6 79 SH   OTR NONE 0 79 0
POPULAR INC COM 733174700 111 2,360 SH   OTR NONE 0 2,360 0
PORTLAND GEN ELEC CO COM 736508847 10 224 SH   OTR NONE 0 224 0
POST HLDGS INC COM 737446104 31 353 SH   OTR NONE 0 353 0
POTBELLY CORP COM 73754Y100 151 18,762 SH   OTR NONE 0 18,762 0
POTLATCHDELTIC CORPORATION COM 737630103 6 184 SH   OTR NONE 0 184 0
PPL CORP COM 69351T106 6 208 SH   OTR NONE 0 208 0
PREFORMED LINE PRODS CO COM 740444104 142 2,625 SH   OTR NONE 0 2,625 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 174 SH   OTR NONE 0 174 0
PRIMORIS SVCS CORP COM 74164F103 7 343 SH   OTR NONE 0 343 0
PRINCIPAL FINL GROUP INC COM 74251V102 26 583 SH   OTR NONE 0 583 0
PROASSURANCE CORP COM 74267C106 6 141 SH   OTR NONE 0 141 0
PROCTER AND GAMBLE CO COM 742718109 1,425 15,500 SH Call OTR NONE 0 15,500 0
PROCTER AND GAMBLE CO COM 742718109 4,054 44,100 SH Put OTR NONE 0 44,100 0
PRO-DEX INC COLO COM 74265M205 171 14,159 SH   OTR NONE 0 14,159 0
PROGRESS SOFTWARE CORP COM 743312100 7 193 SH   OTR NONE 0 193 0
PROGRESSIVE CORP OHIO COM 743315103 350 5,800 SH Call OTR NONE 0 5,800 0
PROLOGIS INC COM 74340W103 530 9,032 SH   OTR NONE 0 9,032 0
PROPETRO HLDG CORP COM 74347M108 99 8,055 SH   OTR NONE 0 8,055 0
PROSHARES TR SHRT RUSSELL2000 74348A210 210 4,500 SH   OTR NONE 0 4,500 0
PROSHARES TR PSHS ULT S&P 500 74347R107 28 300 SH   OTR NONE 0 300 0
PROVIDENCE SVC CORP COM 743815102 7 109 SH   OTR NONE 0 109 0
PRUDENTIAL FINL INC COM 744320102 496 6,083 SH   OTR NONE 0 6,083 0
PS BUSINESS PKS INC CALIF COM 69360J107 8 64 SH   OTR NONE 0 64 0
PSYCHEMEDICS CORP COM 744375205 32 2,024 SH   OTR NONE 0 2,024 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,407 27,026 SH   OTR NONE 0 27,026 0
PULTE GROUP INC COM 745867101 129 4,945 SH   OTR NONE 0 4,945 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 400 SH   OTR NONE 0 400 0
PVH CORP COM 693656100 332 3,574 SH   OTR NONE 0 3,574 0
QAD INC CL A 74727D306 16 419 SH   OTR NONE 0 419 0
QEP RES INC COM 74733V100 416 73,821 SH   OTR NONE 0 73,821 0
QIWI PLC SPON ADR REP B 74735M108 10 740 SH   OTR NONE 0 740 0
QTS RLTY TR INC COM CL A 74736A103 41 1,100 SH   OTR NONE 0 1,100 0
QUALCOMM INC COM 747525103 4,991 87,694 SH   OTR NONE 0 87,694 0
QUALCOMM INC COM 747525103 626 11,000 SH Call OTR NONE 0 11,000 0
QUALCOMM INC COM 747525103 2,897 50,900 SH Put OTR NONE 0 50,900 0
QUANTA SVCS INC COM 74762E102 5 172 SH   OTR NONE 0 172 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 47 3,276 SH   OTR NONE 0 3,276 0
QUIDEL CORP COM 74838J101 382 7,822 SH   OTR NONE 0 7,822 0
RADIAN GROUP INC COM 750236101 70 4,270 SH   OTR NONE 0 4,270 0
RADIANT LOGISTICS INC COM 75025X100 7 1,590 SH   OTR NONE 0 1,590 0
RADIUS HEALTH INC COM 750469207 6 362 SH   OTR NONE 0 362 0
RALPH LAUREN CORP CL A 751212101 216 2,090 SH   OTR NONE 0 2,090 0
RAMACO RES INC COM 75134P303 309 62,448 SH   OTR NONE 0 62,448 0
RAMBUS INC DEL COM 750917106 133 17,400 SH   OTR NONE 0 17,400 0
RANDGOLD RES LTD ADR 752344309 5,218 62,947 SH   OTR NONE 0 62,947 0
RAPID7 INC COM 753422104 17 532 SH   OTR NONE 0 532 0
RAYMOND JAMES FINANCIAL INC COM 754730109 74 1,000 SH   OTR NONE 0 1,000 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12 1,148 SH   OTR NONE 0 1,148 0
RAYONIER INC COM 754907103 5 196 SH   OTR NONE 0 196 0
RAYTHEON CO COM 755111507 190 1,239 SH   OTR NONE 0 1,239 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 17 762 SH   OTR NONE 0 762 0
READING INTERNATIONAL INC CL A 755408101 61 4,191 SH   OTR NONE 0 4,191 0
REALPAGE INC COM 75606N109 7 141 SH   OTR NONE 0 141 0
RECRO PHARMA INC COM 75629F109 370 52,076 SH   OTR NONE 0 52,076 0
RED HAT INC COM 756577102 33,240 189,248 SH   OTR NONE 0 189,248 0
RED HAT INC COM 756577102 70 400 SH Put OTR NONE 0 400 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 760 28,458 SH   OTR NONE 0 28,458 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 91 3,400 SH Call OTR NONE 0 3,400 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 609 22,800 SH Put OTR NONE 0 22,800 0
REDFIN CORP COM 75737F108 6 420 SH   OTR NONE 0 420 0
REDWOOD TR INC COM 758075402 2,637 175,000 SH Call OTR NONE 0 175,000 0
REGENCY CTRS CORP COM 758849103 409 6,966 SH   OTR NONE 0 6,966 0
REGENERON PHARMACEUTICALS COM 75886F107 647 1,733 SH   OTR NONE 0 1,733 0
REGIONAL MGMT CORP COM 75902K106 514 21,389 SH   OTR NONE 0 21,389 0
REGIONS FINL CORP COM 7591EP100 419 31,304 SH   OTR NONE 0 31,304 0
REINSURANCE GROUP AMER INC COM 759351604 6 41 SH   OTR NONE 0 41 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13 100 SH Call OTR NONE 0 100 0
REPLIGEN CORP COM 759916109 6 109 SH   OTR NONE 0 109 0
REPUBLIC SVCS INC COM 760759100 288 4,000 SH Put OTR NONE 0 4,000 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 34 1,659 SH   OTR NONE 0 1,659 0
RESOLUTE ENERGY CORP COM 76116A306 228 7,864 SH   OTR NONE 0 7,864 0
RESOLUTE FST PRODS INC COM 76117W109 6 778 SH   OTR NONE 0 778 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 2,940 3,000,000 PRN   OTR NONE 0 3,000,000 0
RESOURCES CONNECTION INC COM 76122Q105 1 103 SH   OTR NONE 0 103 0
REVLON INC CL A 761525609 60 2,399 SH   OTR NONE 0 2,399 0
REVLON INC CL A 761525609 18 700 SH Put OTR NONE 0 700 0
REXFORD INDL RLTY INC COM 76169C100 179 6,061 SH   OTR NONE 0 6,061 0
REXNORD CORP COM 76169B102 6 244 SH   OTR NONE 0 244 0
RF INDS LTD COM PAR $0.01 749552105 114 15,713 SH   OTR NONE 0 15,713 0
RH COM 74967X103 1,379 11,513 SH   OTR NONE 0 11,513 0
RH COM 74967X103 551 4,600 SH Put OTR NONE 0 4,600 0
RICHARDSON ELECTRS LTD COM 763165107 15 1,772 SH   OTR NONE 0 1,772 0
RIGEL PHARMACEUTICALS INC COM 766559603 17 7,440 SH   OTR NONE 0 7,440 0
RING ENERGY INC COM 76680V108 2,315 455,732 SH   OTR NONE 0 455,732 0
RINGCENTRAL INC CL A 76680R206 103 1,250 SH   OTR NONE 0 1,250 0
RIO TINTO PLC SPONSORED ADR 767204100 170 3,500 SH   OTR NONE 0 3,500 0
RITE AID CORP COM 767754104 3 3,800 SH Call OTR NONE 0 3,800 0
RITE AID CORP COM 767754104 4 6,000 SH Put OTR NONE 0 6,000 0
RLJ LODGING TR COM 74965L101 6 370 SH   OTR NONE 0 370 0
ROBERT HALF INTL INC COM 770323103 233 4,081 SH   OTR NONE 0 4,081 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2 155 SH   OTR NONE 0 155 0
ROCKWELL AUTOMATION INC COM 773903109 10 67 SH   OTR NONE 0 67 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 8 900 SH   OTR NONE 0 900 0
ROKU INC COM CL A 77543R102 505 16,471 SH   OTR NONE 0 16,471 0
ROLLINS INC COM 775711104 6 166 SH   OTR NONE 0 166 0
ROSEHILL RES INC CL A 777385105 174 78,123 SH   OTR NONE 0 78,123 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 63 173,849 SH   OTR NONE 0 173,849 0
ROSS STORES INC COM 778296103 127 1,526 SH   OTR NONE 0 1,526 0
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,200 SH   OTR NONE 0 1,200 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH Call OTR NONE 0 100 0
RUBICON PROJ INC COM 78112V102 269 72,000 SH   OTR NONE 0 72,000 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9 448 SH   OTR NONE 0 448 0
RUSH ENTERPRISES INC CL A 781846209 6 177 SH   OTR NONE 0 177 0
RUSH ENTERPRISES INC CL B 781846308 10 288 SH   OTR NONE 0 288 0
RYDER SYS INC COM 783549108 49 1,015 SH   OTR NONE 0 1,015 0
S&P GLOBAL INC COM 78409V104 189 1,115 SH   OTR NONE 0 1,115 0
SABRA HEALTH CARE REIT INC COM 78573L106 89 5,430 SH   OTR NONE 0 5,430 0
SABRE CORP COM 78573M104 49 2,285 SH   OTR NONE 0 2,285 0
SAFETY INS GROUP INC COM 78648T100 8 93 SH   OTR NONE 0 93 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 24 1,001 SH   OTR NONE 0 1,001 0
SALESFORCE COM INC COM 79466L302 1,727 12,609 SH   OTR NONE 0 12,609 0
SALESFORCE COM INC COM 79466L302 986 7,200 SH Put OTR NONE 0 7,200 0
SALESFORCE COM INC COM 79466L302 27 200 SH Call OTR NONE 0 200 0
SANDERSON FARMS INC COM 800013104 79 800 SH Call OTR NONE 0 800 0
SANDRIDGE ENERGY INC COM 80007P869 2,728 358,468 SH   OTR NONE 0 358,468 0
SANTANDER CONSUMER USA HDG I COM 80283M101 353 20,062 SH   OTR NONE 0 20,062 0
SAP SE SPON ADR 803054204 86 867 SH   OTR NONE 0 867 0
SAREPTA THERAPEUTICS INC COM 803607100 106 969 SH   OTR NONE 0 969 0
SCANA CORP COM 80589M102 3,240 67,820 SH   OTR NONE 0 67,820 0
SCANSOURCE INC COM 806037107 6 188 SH   OTR NONE 0 188 0
SCHEIN HENRY INC COM 806407102 181 2,300 SH Put OTR NONE 0 2,300 0
SCHLUMBERGER LTD COM 806857108 1,082 30,000 SH Call OTR NONE 0 30,000 0
SCHNITZER STL INDS CL A 806882106 253 11,760 SH   OTR NONE 0 11,760 0
SCHNITZER STL INDS CL A 806882106 2 100 SH Call OTR NONE 0 100 0
SCHOLASTIC CORP COM 807066105 36 900 SH   OTR NONE 0 900 0
SCIENCE APPLICATNS INTL CP N COM 808625107 93 1,458 SH   OTR NONE 0 1,458 0
SCORPIO BULKERS INC COM Y7546A122 384 69,471 SH   OTR NONE 0 69,471 0
SCORPIO TANKERS INC SHS Y7542C106 18 10,000 SH   OTR NONE 0 10,000 0
SCORPIO TANKERS INC SHS Y7542C106 53 30,000 SH Call OTR NONE 0 30,000 0
SCORPIO TANKERS INC SHS Y7542C106 4 2,300 SH Put OTR NONE 0 2,300 0
SEABOARD CORP COM 811543107 39 11 SH   OTR NONE 0 11 0
SEACOR MARINE HLDGS INC COM 78413P101 2 200 SH   OTR NONE 0 200 0
SEADRILL LTD COM G7998G106 24 2,500 SH   OTR NONE 0 2,500 0
SEASPINE HLDGS CORP COM 81255T108 13 697 SH   OTR NONE 0 697 0
SEAWORLD ENTMT INC COM 81282V100 741 33,564 SH   OTR NONE 0 33,564 0
SEI INVESTMENTS CO COM 784117103 11 244 SH   OTR NONE 0 244 0
SELECT ENERGY SVCS INC CL A COM 81617J301 218 34,500 SH Call OTR NONE 0 34,500 0
SELECT MED HLDGS CORP COM 81619Q105 9 606 SH   OTR NONE 0 606 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,805 75,783 SH   OTR NONE 0 75,783 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 348 14,600 SH Call OTR NONE 0 14,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,058 20,000 SH Call OTR NONE 0 20,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 540 10,200 SH Put OTR NONE 0 10,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH Put OTR NONE 0 100 0
SEMPRA ENERGY COM 816851109 138 1,274 SH   OTR NONE 0 1,274 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 54 564 PRN   OTR NONE 0 564 0
SEMTECH CORP COM 816850101 12 265 SH   OTR NONE 0 265 0
SENDGRID INC COM 816883102 1,443 33,427 SH   OTR NONE 0 33,427 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 527 SH   OTR NONE 0 527 0
SERVICENOW INC COM 81762P102 228 1,282 SH   OTR NONE 0 1,282 0
SERVICESOURCE INTL INC COM 81763U100 864 800,000 SH   OTR NONE 0 800,000 0
SHERWIN WILLIAMS CO COM 824348106 1,164 2,959 SH   OTR NONE 0 2,959 0
SHILOH INDS INC COM 824543102 33 5,702 SH   OTR NONE 0 5,702 0
SHIRE PLC SPONSORED ADR 82481R106 43,364 249,163 SH   OTR NONE 0 249,163 0
SHOPIFY INC CL A 82509L107 14 100 SH Put OTR NONE 0 100 0
SHUTTERFLY INC COM 82568P304 4 100 SH Call OTR NONE 0 100 0
SI FINL GROUP INC MD COM 78425V104 1,114 87,515 SH   OTR NONE 0 87,515 0
SIENTRA INC COM 82621J105 117 9,233 SH   OTR NONE 0 9,233 0
SIERRA WIRELESS INC COM 826516106 7 496 SH   OTR NONE 0 496 0
SIGA TECHNOLOGIES INC COM 826917106 107 13,557 SH   OTR NONE 0 13,557 0
SIGNET JEWELERS LIMITED SHS G81276100 22 683 SH   OTR NONE 0 683 0
SIGNET JEWELERS LIMITED SHS G81276100 83 2,600 SH Put OTR NONE 0 2,600 0
SILICON LABORATORIES INC COM 826919102 4 48 SH   OTR NONE 0 48 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 211 6,128 SH   OTR NONE 0 6,128 0
SIMON PPTY GROUP INC COM 828806109 2,016 12,000 SH Put OTR NONE 0 12,000 0
SIMPLY GOOD FOODS CO COM 82900L102 2 106 SH   OTR NONE 0 106 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 589 22,362 SH   OTR NONE 0 22,362 0
SITE CENTERS CORP COM 82981J109 1,052 94,999 SH   OTR NONE 0 94,999 0
SKECHERS U S A INC CL A 830566105 2,053 89,703 SH   OTR NONE 0 89,703 0
SKECHERS U S A INC CL A 830566105 1,891 82,600 SH Put OTR NONE 0 82,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 610 9,100 SH Call OTR NONE 0 9,100 0
SL GREEN RLTY CORP COM 78440X101 439 5,555 SH   OTR NONE 0 5,555 0
SMITH A O COM 831865209 20 465 SH   OTR NONE 0 465 0
SMUCKER J M CO COM 832696405 1 14 SH   OTR NONE 0 14 0
SMUCKER J M CO COM 832696405 1,187 12,700 SH Call OTR NONE 0 12,700 0
SNAP INC CL A 83304A106 212 38,426 SH   OTR NONE 0 38,426 0
SNAP INC CL A 83304A106 41 7,500 SH Call OTR NONE 0 7,500 0
SNAP ON INC COM 833034101 100 688 SH   OTR NONE 0 688 0
SNAP ON INC COM 833034101 320 2,200 SH Call OTR NONE 0 2,200 0
SNAP ON INC COM 833034101 392 2,700 SH Put OTR NONE 0 2,700 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,592 4,892,000 PRN   OTR NONE 0 4,892,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,043 58,212 SH   OTR NONE 0 58,212 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 351 10,000 SH Call OTR NONE 0 10,000 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 648 53,600 SH   OTR NONE 0 53,600 0
SONOS INC COM 83570H108 179 18,255 SH   OTR NONE 0 18,255 0
SONY CORP SPONSORED ADR 835699307 219 4,531 SH   OTR NONE 0 4,531 0
SOUTHWEST AIRLS CO COM 844741108 457 9,833 SH   OTR NONE 0 9,833 0
SOUTHWEST AIRLS CO COM 844741108 1,162 25,000 SH Put OTR NONE 0 25,000 0
SPARTAN MTRS INC COM 846819100 101 13,918 SH   OTR NONE 0 13,918 0
SPARTANNASH CO COM 847215100 180 10,471 SH   OTR NONE 0 10,471 0
SPARTON CORP COM 847235108 1,347 74,057 SH   OTR NONE 0 74,057 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,280 35,300 SH Call OTR NONE 0 35,300 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,395 28,000 SH Put OTR NONE 0 28,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,330 5,320 SH   OTR NONE 0 5,320 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,664 134,700 SH Put OTR NONE 0 134,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,587 158,400 SH Call OTR NONE 0 158,400 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 57 1,180 SH   OTR NONE 0 1,180 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41 876 SH   OTR NONE 0 876 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 127 1,818 SH   OTR NONE 0 1,818 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 657 SH   OTR NONE 0 657 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 108 2,631 SH   OTR NONE 0 2,631 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 168 3,600 SH Call OTR NONE 0 3,600 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 400 SH Call OTR NONE 0 400 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 498 18,100 SH Put OTR NONE 0 18,100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 254 6,000 SH   OTR NONE 0 6,000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 715 SH   OTR NONE 0 715 0
SPEEDWAY MOTORSPORTS INC COM 847788106 195 11,991 SH   OTR NONE 0 11,991 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 555 SH   OTR NONE 0 555 0
SPIRIT RLTY CAP INC NOTE 3.750% 5/1 84860WAB8 2,010 2,050,000 PRN   OTR NONE 0 2,050,000 0
SPIRIT RLTY CAP INC COM 84860W300 105 2,973 SH   OTR NONE 0 2,973 0
SPLUNK INC COM 848637104 375 3,580 SH   OTR NONE 0 3,580 0
SPLUNK INC COM 848637104 1,782 17,000 SH Call OTR NONE 0 17,000 0
SPLUNK INC COM 848637104 2,170 20,700 SH Put OTR NONE 0 20,700 0
SPOK HLDGS INC COM 84863T106 323 24,388 SH   OTR NONE 0 24,388 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,220 278,607 SH   OTR NONE 0 278,607 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 69 612 SH   OTR NONE 0 612 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 79 700 SH Call OTR NONE 0 700 0
SPRINT CORP COM SER 1 85207U105 8,309 1,427,712 SH   OTR NONE 0 1,427,712 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 530 42,265 SH   OTR NONE 0 42,265 0
SPS COMM INC COM 78463M107 6 76 SH   OTR NONE 0 76 0
SPX FLOW INC COM 78469X107 24 800 SH   OTR NONE 0 800 0
SQUARE INC CL A 852234103 1,278 22,793 SH   OTR NONE 0 22,793 0
SQUARE INC CL A 852234103 2,821 50,300 SH Put OTR NONE 0 50,300 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 876 SH   OTR NONE 0 876 0
ST JOE CO COM 790148100 153 11,610 SH   OTR NONE 0 11,610 0
STAAR SURGICAL CO COM PAR $0.01 852312305 105 3,292 SH   OTR NONE 0 3,292 0
STAG INDL INC COM 85254J102 336 13,512 SH   OTR NONE 0 13,512 0
STAMPS COM INC COM 852857200 82 529 SH   OTR NONE 0 529 0
STAMPS COM INC COM 852857200 202 1,300 SH Put OTR NONE 0 1,300 0
STANLEY BLACK & DECKER INC COM 854502101 48 400 SH Put OTR NONE 0 400 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 13 1,394 SH   OTR NONE 0 1,394 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 4 400 SH Call OTR NONE 0 400 0
STARBUCKS CORP COM 855244109 249 3,864 SH   OTR NONE 0 3,864 0
STARBUCKS CORP COM 855244109 6,446 100,100 SH Put OTR NONE 0 100,100 0
STARS GROUP INC COM 85570W100 744 45,046 SH   OTR NONE 0 45,046 0
STATE BK FINL CORP COM 856190103 706 32,681 SH   OTR NONE 0 32,681 0
STATE STR CORP COM 857477103 692 10,977 SH   OTR NONE 0 10,977 0
STEEL DYNAMICS INC COM 858119100 211 7,027 SH   OTR NONE 0 7,027 0
STEELCASE INC CL A 858155203 103 6,919 SH   OTR NONE 0 6,919 0
STEPAN CO COM 858586100 14 183 SH   OTR NONE 0 183 0
STERLING CONSTRUCTION CO INC COM 859241101 70 6,472 SH   OTR NONE 0 6,472 0
STEWART INFORMATION SVCS COR COM 860372101 9,072 219,122 SH   OTR NONE 0 219,122 0
STIFEL FINL CORP COM 860630102 6 142 SH   OTR NONE 0 142 0
STONERIDGE INC COM 86183P102 0 2 SH   OTR NONE 0 2 0
STORE CAP CORP COM 862121100 8 286 SH   OTR NONE 0 286 0
STRATEGIC ED INC COM 86272C103 2 22 SH   OTR NONE 0 22 0
STRATTEC SEC CORP COM 863111100 12 400 SH   OTR NONE 0 400 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 256 57,126 SH   OTR NONE 0 57,126 0
STRYKER CORP COM 863667101 278 1,773 SH   OTR NONE 0 1,773 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 129 7,743 SH   OTR NONE 0 7,743 0
SUN CMNTYS INC COM 866674104 424 4,170 SH   OTR NONE 0 4,170 0
SUNCOKE ENERGY INC COM 86722A103 6 700 SH   OTR NONE 0 700 0
SUNCOR ENERGY INC COM 867224107 63 2,250 SH   OTR NONE 0 2,250 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 225 282,000 PRN   OTR NONE 0 282,000 0
SUNSTONE HOTEL INVS INC COM 867892101 13 1,001 SH   OTR NONE 0 1,001 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 98 2,948 SH   OTR NONE 0 2,948 0
SURMODICS INC COM 868873100 6 130 SH   OTR NONE 0 130 0
SVB FINL GROUP COM 78486Q101 269 1,417 SH   OTR NONE 0 1,417 0
SYKES ENTERPRISES INC COM 871237103 197 7,986 SH   OTR NONE 0 7,986 0
SYMANTEC CORP COM 871503108 2,111 111,709 SH   OTR NONE 0 111,709 0
SYMANTEC CORP COM 871503108 2,740 145,000 SH Put OTR NONE 0 145,000 0
SYNAPTICS INC COM 87157D109 1,488 40,000 SH   OTR NONE 0 40,000 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 82 85,000 PRN   OTR NONE 0 85,000 0
SYNEOS HEALTH INC CL A 87166B102 18 464 SH   OTR NONE 0 464 0
SYNNEX CORP COM 87162W100 65 800 SH   OTR NONE 0 800 0
SYNOPSYS INC COM 871607107 6 67 SH   OTR NONE 0 67 0
SYSCO CORP COM 871829107 40 640 SH   OTR NONE 0 640 0
SYSTEMAX INC COM 871851101 202 8,471 SH   OTR NONE 0 8,471 0
TAHOE RES INC COM 873868103 92 25,144 SH   OTR NONE 0 25,144 0
TAHOE RES INC COM 873868103 42 11,600 SH Call OTR NONE 0 11,600 0
TAILORED BRANDS INC COM 87403A107 1 85 SH   OTR NONE 0 85 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 84 5,000 SH Put OTR NONE 0 5,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 989 9,607 SH   OTR NONE 0 9,607 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206 2,000 SH Put OTR NONE 0 2,000 0
TAL ED GROUP SPONSORED ADS 874080104 389 14,566 SH   OTR NONE 0 14,566 0
TAL ED GROUP SPONSORED ADS 874080104 3,335 125,000 SH Put OTR NONE 0 125,000 0
TAL ED GROUP SPONSORED ADS 874080104 2,001 75,000 SH Call OTR NONE 0 75,000 0
TALEND S A ADS 874224207 167 4,500 SH   OTR NONE 0 4,500 0
TALOS ENERGY INC COM 87484T108 38 2,300 SH   OTR NONE 0 2,300 0
TANDEM DIABETES CARE INC COM 875372203 663 17,472 SH   OTR NONE 0 17,472 0
TANGER FACTORY OUTLET CTRS I COM 875465106 87 4,315 SH   OTR NONE 0 4,315 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 200 SH Call OTR NONE 0 200 0
TANGER FACTORY OUTLET CTRS I COM 875465106 140 6,900 SH Put OTR NONE 0 6,900 0
TAPESTRY INC COM 876030107 20 580 SH   OTR NONE 0 580 0
TARGA RES CORP COM 87612G101 3,893 108,086 SH   OTR NONE 0 108,086 0
TAUBMAN CTRS INC COM 876664103 1,449 31,847 SH   OTR NONE 0 31,847 0
TCF FINL CORP COM 872275102 7 376 SH   OTR NONE 0 376 0
TE CONNECTIVITY LTD REG SHS H84989104 90 1,185 SH   OTR NONE 0 1,185 0
TECH DATA CORP COM 878237106 489 5,979 SH   OTR NONE 0 5,979 0
TECH DATA CORP COM 878237106 74 900 SH Call OTR NONE 0 900 0
TECH DATA CORP COM 878237106 695 8,500 SH Put OTR NONE 0 8,500 0
TECNOGLASS INC SHS G87264100 3 414 SH   OTR NONE 0 414 0
TEEKAY TANKERS LTD CL A Y8565N102 3 3,770 SH   OTR NONE 0 3,770 0
TEGNA INC COM 87901J105 21 1,895 SH   OTR NONE 0 1,895 0
TEJON RANCH CO COM 879080109 7 425 SH   OTR NONE 0 425 0
TELADOC HEALTH INC COM 87918A105 5 100 SH Call OTR NONE 0 100 0
TELADOC HEALTH INC COM 87918A105 50 1,000 SH Put OTR NONE 0 1,000 0
TELARIA INC COM 879181105 563 206,228 SH   OTR NONE 0 206,228 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 26 SH   OTR NONE 0 26 0
TELEPHONE & DATA SYS INC COM 879433829 122 3,750 SH   OTR NONE 0 3,750 0
TENABLE HLDGS INC COM 88025T102 6 274 SH   OTR NONE 0 274 0
TENET HEALTHCARE CORP COM 88033G407 329 19,194 SH   OTR NONE 0 19,194 0
TENNECO INC CL A VTG COM STK 880349105 143 5,219 SH   OTR NONE 0 5,219 0
TERRENO RLTY CORP COM 88146M101 160 4,559 SH   OTR NONE 0 4,559 0
TESARO INC COM 881569107 7,508 101,116 SH   OTR NONE 0 101,116 0
TESARO INC COM 881569107 342 4,600 SH Put OTR NONE 0 4,600 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 5,207 5,000,000 PRN   OTR NONE 0 5,000,000 0
TESLA INC COM 88160R101 499 1,500 SH Put OTR NONE 0 1,500 0
TETRA TECH INC COM 88162G103 46 884 SH   OTR NONE 0 884 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 210 13,601 SH   OTR NONE 0 13,601 0
TEXAS INSTRS INC COM 882508104 6,218 65,800 SH Call OTR NONE 0 65,800 0
TEXAS INSTRS INC COM 882508104 113 1,200 SH Put OTR NONE 0 1,200 0
TEXTRON INC COM 883203101 12 269 SH   OTR NONE 0 269 0
TG THERAPEUTICS INC COM 88322Q108 0 73 SH   OTR NONE 0 73 0
THE TRADE DESK INC COM CL A 88339J105 5 45 SH   OTR NONE 0 45 0
THERAPEUTICSMD INC COM 88338N107 1 219 SH   OTR NONE 0 219 0
THERMO FISHER SCIENTIFIC INC COM 883556102 964 4,307 SH   OTR NONE 0 4,307 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,357 15,000 SH Put OTR NONE 0 15,000 0
TIDEWATER INC COM 88642R109 259 13,547 SH   OTR NONE 0 13,547 0
TIER REIT INC COM 88650V208 39 1,898 SH   OTR NONE 0 1,898 0
TIFFANY & CO COM 886547108 4,389 54,519 SH   OTR NONE 0 54,519 0
TIFFANY & CO COM 886547108 7,045 87,500 SH Put OTR NONE 0 87,500 0
TILRAY INC COM CL 2 88688T100 4 50 SH   OTR NONE 0 50 0
TILRAY INC COM CL 2 88688T100 21 300 SH Put OTR NONE 0 300 0
TIMKEN CO COM 887389104 913 24,468 SH   OTR NONE 0 24,468 0
TIVO CORP COM 88870P106 10 1,095 SH   OTR NONE 0 1,095 0
TIVO CORP COM 88870P106 14 1,500 SH Call OTR NONE 0 1,500 0
TJX COS INC COM 872540109 4,474 100,000 SH Call OTR NONE 0 100,000 0
TOCAGEN INC COM 888846102 1 100 SH   OTR NONE 0 100 0
TOLL BROTHERS INC COM 889478103 96 2,923 SH   OTR NONE 0 2,923 0
TOWER INTL INC COM 891826109 173 7,282 SH   OTR NONE 0 7,282 0
TPG RE FIN TR INC COM 87266M107 1,013 55,437 SH   OTR NONE 0 55,437 0
TRACTOR SUPPLY CO COM 892356106 9 105 SH   OTR NONE 0 105 0
TRANSDIGM GROUP INC COM 893641100 344 1,012 SH   OTR NONE 0 1,012 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 20,471 1,310,570 SH   OTR NONE 0 1,310,570 0
TREDEGAR CORP COM 894650100 260 16,408 SH   OTR NONE 0 16,408 0
TREX CO INC COM 89531P105 798 13,451 SH   OTR NONE 0 13,451 0
TREX CO INC COM 89531P105 344 5,800 SH Call OTR NONE 0 5,800 0
TREX CO INC COM 89531P105 1,555 26,200 SH Put OTR NONE 0 26,200 0
TRIBUNE MEDIA CO CL A 896047503 15,213 335,225 SH   OTR NONE 0 335,225 0
TRIBUNE PUBG CO COM 89609W107 360 31,761 SH   OTR NONE 0 31,761 0
TRINET GROUP INC COM 896288107 49 1,162 SH   OTR NONE 0 1,162 0
TRINSEO S A SHS L9340P101 177 3,876 SH   OTR NONE 0 3,876 0
TRIPLE-S MGMT CORP CL B 896749108 175 10,056 SH   OTR NONE 0 10,056 0
TRIUMPH GROUP INC COM 896818101 5 450 SH   OTR NONE 0 450 0
TRUEBLUE INC COM 89785X101 69 3,085 SH   OTR NONE 0 3,085 0
TTEC HLDGS INC COM 89854H102 18 635 SH   OTR NONE 0 635 0
TUPPERWARE BRANDS CORP COM 899896104 267 8,462 SH   OTR NONE 0 8,462 0
TUPPERWARE BRANDS CORP COM 899896104 177 5,600 SH Put OTR NONE 0 5,600 0
TURTLE BEACH CORP COM 900450206 8 526 SH   OTR NONE 0 526 0
TURTLE BEACH CORP COM 900450206 21 1,500 SH Call OTR NONE 0 1,500 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 47,306 990,088 SH   OTR NONE 0 990,088 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,494 114,174 SH   OTR NONE 0 114,174 0
TWIN DISC INC COM 901476101 8 570 SH   OTR NONE 0 570 0
TYME TECHNOLOGIES INC COM 90238J103 298 80,817 SH   OTR NONE 0 80,817 0
TYSON FOODS INC CL A 902494103 74 1,381 SH   OTR NONE 0 1,381 0
TYSON FOODS INC CL A 902494103 1,068 20,000 SH Call OTR NONE 0 20,000 0
U S G CORP COM 903293405 7,192 168,585 SH   OTR NONE 0 168,585 0
UFP TECHNOLOGIES INC COM 902673102 46 1,545 SH   OTR NONE 0 1,545 0
UGI CORP COM 902681105 12 231 SH   OTR NONE 0 231 0
ULTA BEAUTY INC COM 90384S303 68 278 SH   OTR NONE 0 278 0
ULTA BEAUTY INC COM 90384S303 49 200 SH Call OTR NONE 0 200 0
ULTA BEAUTY INC COM 90384S303 73 300 SH Put OTR NONE 0 300 0
ULTRALIFE CORP COM 903899102 36 5,349 SH   OTR NONE 0 5,349 0
UNDER ARMOUR INC CL A 904311107 19 1,067 SH   OTR NONE 0 1,067 0
UNIFI INC COM 904677200 16 700 SH   OTR NONE 0 700 0
UNIFIRST CORP MASS COM 904708104 7 52 SH   OTR NONE 0 52 0
UNILEVER N V N Y SHS 904784709 100 1,850 SH   OTR NONE 0 1,850 0
UNION PAC CORP COM 907818108 217 1,567 SH   OTR NONE 0 1,567 0
UNISYS CORP COM 909214306 8 725 SH   OTR NONE 0 725 0
UNITED CONTL HLDGS INC COM 910047109 620 7,400 SH Call OTR NONE 0 7,400 0
UNITED CONTL HLDGS INC COM 910047109 8 100 SH Put OTR NONE 0 100 0
UNITED FIRE GROUP INC COM 910340108 9 159 SH   OTR NONE 0 159 0
UNITED MICROELECTRONICS CORP SPON ADR 910873405 62 34,732 SH   OTR NONE 0 34,732 0
UNITED NAT FOODS INC COM 911163103 13 1,200 SH Call OTR NONE 0 1,200 0
UNITED PARCEL SERVICE INC CL B 911312106 3,336 34,200 SH Call OTR NONE 0 34,200 0
UNITED RENTALS INC COM 911363109 2,365 23,062 SH   OTR NONE 0 23,062 0
UNITED RENTALS INC COM 911363109 3,076 30,000 SH Put OTR NONE 0 30,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 262 27,100 SH   OTR NONE 0 27,100 0
UNITED STATES STL CORP COM 912909108 1,265 69,333 SH   OTR NONE 0 69,333 0
UNITED STATES STL CORP COM 912909108 1,824 100,000 SH Call OTR NONE 0 100,000 0
UNITED STATES STL CORP COM 912909108 1,824 100,000 SH Put OTR NONE 0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102 68 273 SH   OTR NONE 0 273 0
UNIVAR INC COM 91336L107 535 30,148 SH   OTR NONE 0 30,148 0
UNIVERSAL CORP VA COM 913456109 11 205 SH   OTR NONE 0 205 0
UNIVERSAL FST PRODS INC COM 913543104 194 7,491 SH   OTR NONE 0 7,491 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 111 SH   OTR NONE 0 111 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 35 SH   OTR NONE 0 35 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 391 SH   OTR NONE 0 391 0
UNUM GROUP COM 91529Y106 56 1,920 SH   OTR NONE 0 1,920 0
UNUM GROUP COM 91529Y106 88 3,000 SH Put OTR NONE 0 3,000 0
URBAN EDGE PPTYS COM 91704F104 5 311 SH   OTR NONE 0 311 0
URBAN OUTFITTERS INC COM 917047102 46 1,394 SH   OTR NONE 0 1,394 0
UROVANT SCIENCES LTD SHS G9381B108 1 219 SH   OTR NONE 0 219 0
URSTADT BIDDLE PPTYS INC CL A 917286205 7 389 SH   OTR NONE 0 389 0
US BANCORP DEL COM 902973304 398 8,699 SH   OTR NONE 0 8,699 0
US ECOLOGY INC COM 91732J102 7 109 SH   OTR NONE 0 109 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 286 51,000 SH   OTR NONE 0 51,000 0
USANA HEALTH SCIENCES INC COM 90328M107 1,283 10,900 SH Put OTR NONE 0 10,900 0
UTAH MED PRODS INC COM 917488108 13 157 SH   OTR NONE 0 157 0
VALERITAS HLDGS INC COM 91914N202 1 1,787 SH   OTR NONE 0 1,787 0
VALERO ENERGY CORP COM 91913Y100 2,054 27,400 SH Call OTR NONE 0 27,400 0
VALERO ENERGY CORP COM 91913Y100 225 3,000 SH Put OTR NONE 0 3,000 0
VALHI INC COM 918905100 7 3,468 SH   OTR NONE 0 3,468 0
VALMONT INDS INC COM 920253101 1 13 SH   OTR NONE 0 13 0
VANDA PHARMACEUTICALS INC COM 921659108 44 1,690 SH   OTR NONE 0 1,690 0
VANDA PHARMACEUTICALS INC COM 921659108 5 200 SH Call OTR NONE 0 200 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 434 20,591 SH   OTR NONE 0 20,591 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 446 14,749 SH   OTR NONE 0 14,749 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 287 14,681 SH   OTR NONE 0 14,681 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2 100 SH   OTR NONE 0 100 0
VANECK VECTORS ETF TR COAL ETF 92189F809 25 2,000 SH Put OTR NONE 0 2,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,030 13,000 SH   OTR NONE 0 13,000 0
VANGUARD INDEX FDS VALUE ETF 922908744 21 212 SH   OTR NONE 0 212 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,683 28,000 SH   OTR NONE 0 28,000 0
VARIAN MED SYS INC COM 92220P105 228 2,012 SH   OTR NONE 0 2,012 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 3,177 3,155,000 PRN   OTR NONE 0 3,155,000 0
VECTREN CORP COM 92240G101 8,595 119,414 SH   OTR NONE 0 119,414 0
VECTRUS INC COM 92242T101 71 3,310 SH   OTR NONE 0 3,310 0
VEECO INSTRS INC DEL COM 922417100 280 37,754 SH   OTR NONE 0 37,754 0
VEEVA SYS INC CL A COM 922475108 42 471 SH   OTR NONE 0 471 0
VENATOR MATLS PLC SHS G9329Z100 69 16,500 SH   OTR NONE 0 16,500 0
VENATOR MATLS PLC SHS G9329Z100 54 13,000 SH Call OTR NONE 0 13,000 0
VERA BRADLEY INC COM 92335C106 118 13,711 SH   OTR NONE 0 13,711 0
VERACYTE INC COM 92337F107 3,064 243,574 SH   OTR NONE 0 243,574 0
VERICEL CORP COM 92346J108 486 27,956 SH   OTR NONE 0 27,956 0
VERINT SYS INC COM 92343X100 8 198 SH   OTR NONE 0 198 0
VERITIV CORP COM 923454102 25 995 SH   OTR NONE 0 995 0
VERSO CORP CL A 92531L207 126 5,612 SH   OTR NONE 0 5,612 0
VERTEX PHARMACEUTICALS INC COM 92532F100 100 606 SH   OTR NONE 0 606 0
VIACOM INC CL B 92553P201 310 12,045 SH   OTR NONE 0 12,045 0
VIAD CORP COM 92552R406 679 13,551 SH   OTR NONE 0 13,551 0
VIAVI SOLUTIONS INC COM 925550105 2 218 SH   OTR NONE 0 218 0
VICI PPTYS INC COM 925652109 1,377 73,338 SH   OTR NONE 0 73,338 0
VICOR CORP COM 925815102 7 186 SH   OTR NONE 0 186 0
VIEWRAY INC COM 92672L107 277 45,634 SH   OTR NONE 0 45,634 0
VIKING THERAPEUTICS INC COM 92686J106 237 31,034 SH   OTR NONE 0 31,034 0
VILLAGE SUPER MKT INC CL A 927107409 50 1,862 SH   OTR NONE 0 1,862 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,429 444,807 SH   OTR NONE 0 444,807 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 494 500,000 PRN   OTR NONE 0 500,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,092 200,000 SH Put OTR NONE 0 200,000 0
VISA INC COM CL A 92826C839 149 1,129 SH   OTR NONE 0 1,129 0
VISA INC COM CL A 92826C839 581 4,400 SH Put OTR NONE 0 4,400 0
VISHAY PRECISION GROUP INC COM 92835K103 51 1,678 SH   OTR NONE 0 1,678 0
VISTRA ENERGY CORP COM 92840M102 117 5,103 SH   OTR NONE 0 5,103 0
VMWARE INC CL A COM 928563402 905 6,600 SH Call OTR NONE 0 6,600 0
VMWARE INC CL A COM 928563402 672 4,900 SH Put OTR NONE 0 4,900 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 61 3,151 SH   OTR NONE 0 3,151 0
VORNADO RLTY TR SH BEN INT 929042109 236 3,800 SH Put OTR NONE 0 3,800 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 157 SH   OTR NONE 0 157 0
W R BERKLEY CORPORATION COM 084423102 8 107 SH   OTR NONE 0 107 0
WABCO HLDGS INC COM 92927K102 3 24 SH   OTR NONE 0 24 0
WAITR HLDGS INC COM 930752100 482 43,225 SH   OTR NONE 0 43,225 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 162 2,371 SH   OTR NONE 0 2,371 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 383 5,600 SH Put OTR NONE 0 5,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 1,300 SH Call OTR NONE 0 1,300 0
WALMART INC COM 931142103 61 658 SH   OTR NONE 0 658 0
WARRIOR MET COAL INC COM 93627C101 1,034 42,870 SH   OTR NONE 0 42,870 0
WASHINGTON TR BANCORP COM 940610108 7 143 SH   OTR NONE 0 143 0
WAYFAIR INC CL A 94419L101 305 3,387 SH   OTR NONE 0 3,387 0
WEBSTER FINL CORP CONN COM 947890109 6 127 SH   OTR NONE 0 127 0
WEC ENERGY GROUP INC COM 92939U106 6 89 SH   OTR NONE 0 89 0
WEIBO CORP SPONSORED ADR 948596101 351 6,000 SH Call OTR NONE 0 6,000 0
WEIGHT WATCHERS INTL INC COM 948626106 380 9,852 SH   OTR NONE 0 9,852 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 381 15,347 SH   OTR NONE 0 15,347 0
WELLTOWER INC COM 95040Q104 255 3,678 SH   OTR NONE 0 3,678 0
WENDYS CO COM 95058W100 1,497 95,909 SH   OTR NONE 0 95,909 0
WESCO AIRCRAFT HLDGS INC COM 950814103 303 38,373 SH   OTR NONE 0 38,373 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 56 SH   OTR NONE 0 56 0
WESTERN ALLIANCE BANCORP COM 957638109 6 146 SH   OTR NONE 0 146 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 5,226 5,610,000 PRN   OTR NONE 0 5,610,000 0
WESTERN DIGITAL CORP COM 958102105 1,577 42,662 SH   OTR NONE 0 42,662 0
WESTERN DIGITAL CORP COM 958102105 1,479 40,000 SH Put OTR NONE 0 40,000 0
WESTERN UN CO COM 959802109 6 329 SH   OTR NONE 0 329 0
WESTLAKE CHEM CORP COM 960413102 71 1,073 SH   OTR NONE 0 1,073 0
WEYCO GROUP INC COM 962149100 12 428 SH   OTR NONE 0 428 0
WHEATON PRECIOUS METALS CORP COM 962879102 90 4,614 SH   OTR NONE 0 4,614 0
WHIRLPOOL CORP COM 963320106 737 6,900 SH Call OTR NONE 0 6,900 0
WHITING PETE CORP COM 966387409 462 20,360 SH   OTR NONE 0 20,360 0
WHITING PETE CORP COM 966387409 91 4,000 SH Call OTR NONE 0 4,000 0
WIDEOPENWEST INC COM 96758W101 26 3,600 SH   OTR NONE 0 3,600 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 198 14,010 SH   OTR NONE 0 14,010 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 313 22,200 SH Put OTR NONE 0 22,200 0
WILLIAMS COS INC DEL COM 969457100 196 8,900 SH   OTR NONE 0 8,900 0
WILLIAMS SONOMA INC COM 969904101 1,658 32,860 SH   OTR NONE 0 32,860 0
WILLIAMS SONOMA INC COM 969904101 1,070 21,200 SH Call OTR NONE 0 21,200 0
WILLIAMS SONOMA INC COM 969904101 3,199 63,400 SH Put OTR NONE 0 63,400 0
WINMARK CORP COM 974250102 8 52 SH   OTR NONE 0 52 0
WINNEBAGO INDS INC COM 974637100 2 79 SH   OTR NONE 0 79 0
WISDOMTREE INVTS INC COM 97717P104 2 365 SH   OTR NONE 0 365 0
WISDOMTREE INVTS INC COM 97717P104 48 7,200 SH Call OTR NONE 0 7,200 0
WORLD FUEL SVCS CORP COM 981475106 39 1,824 SH   OTR NONE 0 1,824 0
WORLDPAY INC CL A 981558109 92 1,200 SH Call OTR NONE 0 1,200 0
WPP PLC ADR 92937A102 61 1,115 SH   OTR NONE 0 1,115 0
WPX ENERGY INC COM 98212B103 414 36,445 SH   OTR NONE 0 36,445 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 668 24,552 SH   OTR NONE 0 24,552 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,519 33,470 SH   OTR NONE 0 33,470 0
XENIA HOTELS & RESORTS INC COM 984017103 6 350 SH   OTR NONE 0 350 0
XEROX CORP COM 984121608 2,583 130,708 SH   OTR NONE 0 130,708 0
XEROX CORP COM 984121608 2,462 124,600 SH Put OTR NONE 0 124,600 0
XILINX INC COM 983919101 1,970 23,134 SH   OTR NONE 0 23,134 0
XPO LOGISTICS INC COM 983793100 329 5,765 SH   OTR NONE 0 5,765 0
YETI HLDGS INC COM 98585X104 135 9,100 SH   OTR NONE 0 9,100 0
YRC WORLDWIDE INC COM PAR $.01 984249607 22 7,000 SH   OTR NONE 0 7,000 0
YUM BRANDS INC COM 988498101 2,298 25,000 SH Call OTR NONE 0 25,000 0
YUM CHINA HLDGS INC COM 98850P109 1,180 35,201 SH   OTR NONE 0 35,201 0
YUM CHINA HLDGS INC COM 98850P109 838 25,000 SH Put OTR NONE 0 25,000 0
YY INC ADS REPCOM CLA 98426T106 6 100 SH   OTR NONE 0 100 0
ZAGG INC COM 98884U108 252 25,808 SH   OTR NONE 0 25,808 0
ZAYO GROUP HLDGS INC COM 98919V105 27 1,200 SH Call OTR NONE 0 1,200 0
ZIONS BANCORPORATION N A COM 989701107 73 1,780 SH   OTR NONE 0 1,780 0
ZOETIS INC CL A 98978V103 6 70 SH   OTR NONE 0 70 0
ZOGENIX INC COM 98978L204 2 54 SH   OTR NONE 0 54 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 198 12,500 SH   OTR NONE 0 12,500 0
ZUMIEZ INC COM 989817101 5 278 SH   OTR NONE 0 278 0
ZUORA INC COM CL A 98983V106 249 13,704 SH   OTR NONE 0 13,704 0
ZYNGA INC CL A 98986T108 607 154,380 SH   OTR NONE 0 154,380 0