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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,455 8,259 SH   SOLE   8,259 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 7,459 7,000,000 PRN   SOLE   7,000,000 0 0
A10 NETWORKS INC COM 002121101 363 33,936 SH   SOLE   33,936 0 0
APPLE INC COM 037833100 1,639 14,500 SH Put SOLE   14,500 0 0
APPLE INC COM 037833100 961 8,500 SH Call SOLE   8,500 0 0
AAR CORP COM 000361105 311 9,928 SH   SOLE   9,928 0 0
ABBVIE INC COM 00287Y109 223 3,534 SH   SOLE   3,534 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 735 6,019 SH   SOLE   6,019 0 0
ACTIVISION BLIZZARD INC COM 00507V109 668 15,088 SH   SOLE   15,088 0 0
ACTUANT CORP CL A NEW 00508X203 934 40,190 SH   SOLE   40,190 0 0
ACUITY BRANDS INC COM 00508Y102 742 2,805 SH   SOLE   2,805 0 0
ADOBE SYS INC COM 00724F101 1,237 11,398 SH   SOLE   11,398 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 276 1,850 SH   SOLE   1,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,911 276,603 SH   SOLE   276,603 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 99 16,722 SH   SOLE   16,722 0 0
AECOM COM 00766T100 520 17,500 SH   SOLE   17,500 0 0
AES CORP COM 00130H105 288 22,390 SH   SOLE   22,390 0 0
AETNA INC NEW COM 00817Y108 887 7,680 SH   SOLE   7,680 0 0
AFFILIATED MANAGERS GROUP COM 008252108 237 1,639 SH   SOLE   1,639 0 0
AFLAC INC COM 001055102 503 7,000 SH Put SOLE   7,000 0 0
AFLAC INC COM 001055102 719 10,000 SH Call SOLE   10,000 0 0
AFLAC INC COM 001055102 595 8,275 SH   SOLE   8,275 0 0
AGCO CORP COM 001084102 1,127 22,855 SH   SOLE   22,855 0 0
AGRIUM INC COM 008916108 1,050 11,578 SH   SOLE   11,578 0 0
AIR LEASE CORP CL A 00912X302 365 12,775 SH   SOLE   12,775 0 0
AIR PRODS & CHEMS INC COM 009158106 1,068 7,105 SH   SOLE   7,105 0 0
ALASKA AIR GROUP INC COM 011659109 641 9,736 SH   SOLE   9,736 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 3,549 3,000,000 PRN   SOLE   3,000,000 0 0
ALBEMARLE CORP COM 012653101 1,694 19,819 SH   SOLE   19,819 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 397 3,240 SH   SOLE   3,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 675 6,377 SH   SOLE   6,377 0 0
ALIGN TECHNOLOGY INC COM 016255101 582 6,207 SH   SOLE   6,207 0 0
ALKERMES PLC SHS G01767105 246 5,236 SH   SOLE   5,236 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 254 14,031 SH   SOLE   14,031 0 0
ALLERGAN PLC SHS G0177J108 208 903 SH   SOLE   903 0 0
ALLETE INC COM NEW 018522300 351 5,894 SH   SOLE   5,894 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 453 15,799 SH   SOLE   15,799 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 188 14,239 SH   SOLE   14,239 0 0
ALLSTATE CORP COM 020002101 514 7,434 SH   SOLE   7,434 0 0
ALON USA ENERGY INC COM 020520102 124 15,380 SH   SOLE   15,380 0 0
ALPHABET INC CAP STK CL A 02079K305 4,119 5,123 SH   SOLE   5,123 0 0
ALPHABET INC CAP STK CL C 02079K107 222 286 SH   SOLE   286 0 0
AMAZON COM INC COM 023135106 831 992 SH   SOLE   992 0 0
AMC NETWORKS INC CL A 00164V103 209 4,031 SH   SOLE   4,031 0 0
AMDOCS LTD SHS G02602103 1,102 19,045 SH   SOLE   19,045 0 0
AMEDISYS INC COM 023436108 222 4,672 SH   SOLE   4,672 0 0
AMEREN CORP COM 023608102 689 14,004 SH   SOLE   14,004 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,031 28,164 SH   SOLE   28,164 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 247 14,370 SH   SOLE   14,370 0 0
AMERICAN ELEC PWR INC COM 025537101 490 7,626 SH   SOLE   7,626 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 224 12,628 SH   SOLE   12,628 0 0
AMERICAN EXPRESS CO COM 025816109 832 12,988 SH   SOLE   12,988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 498 8,385 SH   SOLE   8,385 0 0
AMERICAN STS WTR CO COM 029899101 218 5,455 SH   SOLE   5,455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,298 17,339 SH   SOLE   17,339 0 0
AMERIPRISE FINL INC COM 03076C106 365 3,659 SH   SOLE   3,659 0 0
AMERISOURCEBERGEN CORP COM 03073E105 694 8,593 SH   SOLE   8,593 0 0
AMETEK INC NEW COM 031100100 479 10,017 SH   SOLE   10,017 0 0
AMGEN INC COM 031162100 680 4,077 SH   SOLE   4,077 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,150 100,000 SH Call SOLE   100,000 0 0
AMPHENOL CORP NEW CL A 032095101 404 6,219 SH   SOLE   6,219 0 0
AMSURG CORP COM 03232P405 275 4,100 SH   SOLE   4,100 0 0
ANADARKO PETE CORP COM 032511107 2,268 35,800 SH   SOLE   35,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 252 1,917 SH   SOLE   1,917 0 0
ANSYS INC COM 03662Q105 461 4,981 SH   SOLE   4,981 0 0
ANTERO RES CORP COM 03674X106 270 10,000 SH   SOLE   10,000 0 0
ANTHEM INC COM 036752103 6,186 49,364 SH   SOLE   49,364 0 0
APACHE CORP COM 037411105 798 12,500 SH Call SOLE   12,500 0 0
APACHE CORP COM 037411105 824 12,900 SH   SOLE   12,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 391 8,516 SH   SOLE   8,516 0 0
APPLE INC COM 037833100 2,194 19,410 SH   SOLE   19,410 0 0
APPLIED MATLS INC COM 038222105 617 20,461 SH   SOLE   20,461 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 82 11,869 SH   SOLE   11,869 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,333 60,000 SH   SOLE   60,000 0 0
AQUA AMERICA INC COM 03836W103 1,215 39,866 SH   SOLE   39,866 0 0
ARCBEST CORP COM 03937C105 326 17,140 SH   SOLE   17,140 0 0
ARCH CAP GROUP LTD ORD G0450A105 372 4,688 SH   SOLE   4,688 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 56 10,600 SH   SOLE   10,600 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 4,025 3,400,000 PRN   SOLE   3,400,000 0 0
ARRIS INTL INC SHS G0551A103 829 29,246 SH   SOLE   29,246 0 0
GALLAGHER ARTHUR J & CO COM 363576109 259 5,091 SH   SOLE   5,091 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 441 7,920 SH   SOLE   7,920 0 0
ASCENA RETAIL GROUP INC COM 04351G101 171 30,566 SH   SOLE   30,566 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 75 12,780 SH   SOLE   12,780 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 618 250,004 SH   SOLE   250,004 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 473 11,053 SH   SOLE   11,053 0 0
ATMOS ENERGY CORP COM 049560105 5,411 72,664 SH   SOLE   72,664 0 0
AUDIOCODES LTD ORD M15342104 56 10,400 SH   SOLE   10,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 458 5,196 SH   SOLE   5,196 0 0
AUTONATION INC COM 05329W102 773 15,878 SH   SOLE   15,878 0 0
AUTOZONE INC COM 053332102 291 379 SH   SOLE   379 0 0
AVERY DENNISON CORP COM 053611109 412 5,302 SH   SOLE   5,302 0 0
AVIS BUDGET GROUP COM 053774105 222 6,480 SH   SOLE   6,480 0 0
AVON PRODS INC COM 054303102 268 47,421 SH   SOLE   47,421 0 0
AVX CORP NEW COM 002444107 156 11,293 SH   SOLE   11,293 0 0
AXALTA COATING SYS LTD COM G0750C108 475 16,804 SH   SOLE   16,804 0 0
AXALTA COATING SYS LTD COM G0750C108 565 20,000 SH Call SOLE   20,000 0 0
B2GOLD CORP COM 11777Q209 51 19,300 SH   SOLE   19,300 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 3,358 3,237,000 PRN   SOLE   3,237,000 0 0
BAIDU INC SPON ADR REP A 056752108 430 2,363 SH   SOLE   2,363 0 0
BAKER HUGHES INC COM 057224107 687 13,609 SH   SOLE   13,609 0 0
BALL CORP COM 058498106 1,172 14,300 SH   SOLE   14,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 316 18,093 SH   SOLE   18,093 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 123 13,520 SH   SOLE   13,520 0 0
BANCORPSOUTH INC COM 059692103 448 19,292 SH   SOLE   19,292 0 0
BANK AMER CORP COM 060505104 233 14,912 SH   SOLE   14,912 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,400 35,104 SH   SOLE   35,104 0 0
BANK N S HALIFAX COM 064149107 207 3,900 SH   SOLE   3,900 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,476 100,000 SH   SOLE   100,000 0 0
BANK OF THE OZARKS INC COM 063904106 212 5,524 SH   SOLE   5,524 0 0
BANKRATE INC DEL COM 06647F102 163 19,211 SH   SOLE   19,211 0 0
BANKUNITED INC COM 06652K103 489 16,202 SH   SOLE   16,202 0 0
BARNES GROUP INC COM 067806109 219 5,390 SH   SOLE   5,390 0 0
BAXTER INTL INC COM 071813109 703 14,774 SH   SOLE   14,774 0 0
BAZAARVOICE INC COM 073271108 460 77,800 SH   SOLE   77,800 0 0
BB&T CORP COM 054937107 969 25,681 SH   SOLE   25,681 0 0
BCE INC COM NEW 05534B760 419 9,065 SH   SOLE   9,065 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 143 12,237 SH   SOLE   12,237 0 0
BED BATH & BEYOND INC COM 075896100 1,220 28,290 SH   SOLE   28,290 0 0
BEMIS INC COM 081437105 219 4,294 SH   SOLE   4,294 0 0
BENEFICIAL BANCORP INC COM 08171T102 293 19,932 SH   SOLE   19,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,716 18,800 SH   SOLE   18,800 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,784 63,494 SH   SOLE   63,494 0 0
BEST BUY INC COM 086516101 447 11,697 SH   SOLE   11,697 0 0
BAKER HUGHES INC COM 057224107 631 12,500 SH Put SOLE   12,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 366 3,961 SH   SOLE   3,961 0 0
BLACK HILLS CORP COM 092113109 1,042 17,027 SH   SOLE   17,027 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 426 10,414 SH   SOLE   10,414 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 267 15,000 SH   SOLE   15,000 0 0
BLACKBAUD INC COM 09227Q100 315 4,749 SH   SOLE   4,749 0 0
BLACKROCK INC COM 09247X101 423 1,166 SH   SOLE   1,166 0 0
BALL CORP COM 058498106 410 5,000 SH Call SOLE   5,000 0 0
BOEING CO COM 097023105 266 2,016 SH   SOLE   2,016 0 0
BORGWARNER INC COM 099724106 1,170 33,246 SH   SOLE   33,246 0 0
BOSTON SCIENTIFIC CORP COM 101137107 639 26,854 SH   SOLE   26,854 0 0
BP PLC SPONSORED ADR 055622104 304 8,648 SH   SOLE   8,648 0 0
BRADY CORP CL A 104674106 226 6,543 SH   SOLE   6,543 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 78 16,400 SH   SOLE   16,400 0 0
BRIGHTCOVE INC COM 10921T101 299 22,898 SH   SOLE   22,898 0 0
BRINKER INTL INC COM 109641100 452 8,963 SH   SOLE   8,963 0 0
BRINKS CO COM 109696104 295 7,968 SH   SOLE   7,968 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,060 19,666 SH   SOLE   19,666 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 529 19,046 SH   SOLE   19,046 0 0
BROADCOM LTD SHS Y09827109 2,243 13,000 SH   SOLE   13,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 442 6,514 SH   SOLE   6,514 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 328 35,583 SH   SOLE   35,583 0 0
BROWN & BROWN INC COM 115236101 225 5,960 SH   SOLE   5,960 0 0
BROWN FORMAN CORP CL B 115637209 1,739 36,652 SH   SOLE   36,652 0 0
BRUKER CORP COM 116794108 407 17,984 SH   SOLE   17,984 0 0
BRUNSWICK CORP COM 117043109 551 11,297 SH   SOLE   11,297 0 0
BUFFALO WILD WINGS INC COM 119848109 624 4,434 SH   SOLE   4,434 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 120 10,400 SH   SOLE   10,400 0 0
BUNGE LIMITED COM G16962105 620 10,461 SH   SOLE   10,461 0 0
BURLINGTON STORES INC COM 122017106 327 4,038 SH   SOLE   4,038 0 0
BWX TECHNOLOGIES INC COM 05605H100 882 22,997 SH   SOLE   22,997 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 401 5,686 SH   SOLE   5,686 0 0
CABOT CORP COM 127055101 362 6,906 SH   SOLE   6,906 0 0
CALATLANTIC GROUP INC COM 128195104 1,434 42,891 SH   SOLE   42,891 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 220 17,607 SH   SOLE   17,607 0 0
CALPINE CORP COM NEW 131347304 288 22,796 SH   SOLE   22,796 0 0
CAMBREX CORP COM 132011107 252 5,676 SH   SOLE   5,676 0 0
CAMDEN PPTY TR SH BEN INT 133131102 570 6,801 SH   SOLE   6,801 0 0
CAMPBELL SOUP CO COM 134429109 581 10,621 SH   SOLE   10,621 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 357 4,609 SH   SOLE   4,609 0 0
CANADIAN PAC RY LTD COM 13645T100 358 2,346 SH   SOLE   2,346 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 206 21,824 SH   SOLE   21,824 0 0
CARDINAL HEALTH INC COM 14149Y108 4,684 60,281 SH   SOLE   60,281 0 0
CARE CAP PPTYS INC COM 141624106 331 11,629 SH   SOLE   11,629 0 0
CARLISLE COS INC COM 142339100 1,031 10,055 SH   SOLE   10,055 0 0
CARMAX INC COM 143130102 652 12,230 SH   SOLE   12,230 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 257 5,271 SH   SOLE   5,271 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 201 4,883 SH   SOLE   4,883 0 0
CARRIZO OIL & GAS INC COM 144577103 398 9,797 SH   SOLE   9,797 0 0
CARTER INC COM 146229109 761 8,777 SH   SOLE   8,777 0 0
CASEYS GEN STORES INC COM 147528103 379 3,154 SH   SOLE   3,154 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 396 95,200 SH   SOLE   95,200 0 0
CATERPILLAR INC DEL COM 149123101 888 10,000 SH Put SOLE   10,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 171 14,110 SH   SOLE   14,110 0 0
CBOE HLDGS INC COM 12503M108 608 9,368 SH   SOLE   9,368 0 0
CBRE GROUP INC CL A 12504L109 297 10,620 SH   SOLE   10,620 0 0
CHEMOURS CO COM 163851108 1,360 85,000 SH Put SOLE   85,000 0 0
C D I CORP COM 125071100 64 11,233 SH   SOLE   11,233 0 0
CDK GLOBAL INC COM 12508E101 411 7,159 SH   SOLE   7,159 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 157 21,796 SH   SOLE   21,796 0 0
CELADON GROUP INC COM 150838100 306 35,000 SH   SOLE   35,000 0 0
CELANESE CORP DEL COM SER A 150870103 424 6,369 SH   SOLE   6,369 0 0
CELGENE CORP COM 151020104 3,223 30,830 SH   SOLE   30,830 0 0
CENTENE CORP DEL COM 15135B101 234 3,500 SH   SOLE   3,500 0 0
CENTURYLINK INC COM 156700106 316 11,526 SH   SOLE   11,526 0 0
CF INDS HLDGS INC COM 125269100 217 8,914 SH   SOLE   8,914 0 0
CHARLES RIV LABS INTL INC COM 159864107 253 3,037 SH   SOLE   3,037 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,728 1,750,000 PRN   SOLE   1,750,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 208 771 SH   SOLE   771 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 246 3,176 SH   SOLE   3,176 0 0
CHEMICAL FINL CORP COM 163731102 261 5,905 SH   SOLE   5,905 0 0
CHENIERE ENERGY INC COM NEW 16411R208 654 15,000 SH   SOLE   15,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 501 79,940 SH   SOLE   79,940 0 0
CHEVRON CORP NEW COM 166764100 366 3,553 SH   SOLE   3,553 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 331 11,796 SH   SOLE   11,796 0 0
CHICOS FAS INC COM 168615102 226 18,974 SH   SOLE   18,974 0 0
CHOICE HOTELS INTL INC COM 169905106 708 15,707 SH   SOLE   15,707 0 0
CHURCH & DWIGHT INC COM 171340102 312 6,520 SH   SOLE   6,520 0 0
CHURCHILL DOWNS INC COM 171484108 209 1,428 SH   SOLE   1,428 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 647 46,771 SH   SOLE   46,771 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39 15,100 SH   SOLE   15,100 0 0
COBALT INTL ENERGY INC COM 19075F106 124 100,000 SH Call SOLE   100,000 0 0
CIENA CORP COM NEW 171779309 662 30,355 SH   SOLE   30,355 0 0
CIGNA CORPORATION COM 125509109 1,905 14,620 SH   SOLE   14,620 0 0
CIMAREX ENERGY CO COM 171798101 311 2,317 SH   SOLE   2,317 0 0
CINEMARK HOLDINGS INC COM 17243V102 203 5,303 SH   SOLE   5,303 0 0
CINTAS CORP COM 172908105 946 8,397 SH   SOLE   8,397 0 0
CIRRUS LOGIC INC COM 172755100 568 10,685 SH   SOLE   10,685 0 0
CISCO SYS INC COM 17275R102 367 11,565 SH   SOLE   11,565 0 0
CITIGROUP INC COM NEW 172967424 1,101 23,317 SH   SOLE   23,317 0 0
CITIZENS FINL GROUP INC COM 174610105 1,097 44,387 SH   SOLE   44,387 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 111 19,000 SH   SOLE   19,000 0 0
CLOROX CO DEL COM 189054109 986 7,879 SH   SOLE   7,879 0 0
CUMMINS INC COM 231021106 641 5,000 SH Put SOLE   5,000 0 0
CMS ENERGY CORP COM 125896100 525 12,491 SH   SOLE   12,491 0 0
CNO FINL GROUP INC COM 12621E103 190 12,432 SH   SOLE   12,432 0 0
COACH INC COM 189754104 910 24,889 SH   SOLE   24,889 0 0
COBALT INTL ENERGY INC COM 19075F106 124 100,088 SH   SOLE   100,088 0 0
COCA COLA CO COM 191216100 612 14,451 SH   SOLE   14,451 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 866 21,693 SH   SOLE   21,693 0 0
COEUR MNG INC COM NEW 192108504 185 15,609 SH   SOLE   15,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 301 6,317 SH   SOLE   6,317 0 0
COLFAX CORP COM 194014106 490 15,600 SH   SOLE   15,600 0 0
COLGATE PALMOLIVE CO COM 194162103 1,099 14,819 SH   SOLE   14,819 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 810 36,160 SH   SOLE   36,160 0 0
COMCAST CORP NEW CL A 20030N101 681 10,262 SH   SOLE   10,262 0 0
COMFORT SYS USA INC COM 199908104 499 17,041 SH   SOLE   17,041 0 0
COMMERCE BANCSHARES INC COM 200525103 317 6,440 SH   SOLE   6,440 0 0
COMMSCOPE HLDG CO INC COM 20337X109 304 10,083 SH   SOLE   10,083 0 0
COMMVAULT SYSTEMS INC COM 204166102 223 4,196 SH   SOLE   4,196 0 0
COMPUTER SCIENCES CORP COM 205363104 345 6,600 SH   SOLE   6,600 0 0
COMSCORE INC COM 20564W105 206 6,710 SH   SOLE   6,710 0 0
CONAGRA FOODS INC COM 205887102 2,038 43,271 SH   SOLE   43,271 0 0
CONOCOPHILLIPS COM 20825C104 1,180 27,140 SH   SOLE   27,140 0 0
CONSOLIDATED EDISON INC COM 209115104 783 10,401 SH   SOLE   10,401 0 0
CONSTELLATION BRANDS INC CL A 21036P108 483 2,900 SH   SOLE   2,900 0 0
CONSTELLIUM NV CL A N22035104 430 59,759 SH   SOLE   59,759 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,533 29,500 SH   SOLE   29,500 0 0
CONVERGYS CORP COM 212485106 223 7,332 SH   SOLE   7,332 0 0
COOPER COS INC COM NEW 216648402 627 3,497 SH   SOLE   3,497 0 0
COOPER STD HLDGS INC COM 21676P103 226 2,292 SH   SOLE   2,292 0 0
COPA HOLDINGS SA CL A P31076105 226 2,568 SH   SOLE   2,568 0 0
COPART INC COM 217204106 758 14,149 SH   SOLE   14,149 0 0
CORELOGIC INC COM 21871D103 769 19,614 SH   SOLE   19,614 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 225 4,898 SH   SOLE   4,898 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 334 24,062 SH   SOLE   24,062 0 0
COSTCO WHSL CORP NEW COM 22160K105 450 2,948 SH   SOLE   2,948 0 0
COTY INC COM CL A 222070203 928 40,000 SH   SOLE   40,000 0 0
COUSINS PPTYS INC COM 222795106 177 16,958 SH   SOLE   16,958 0 0
COVANTA HLDG CORP COM 22282E102 274 17,815 SH   SOLE   17,815 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,511 120,000 SH Call SOLE   120,000 0 0
BARD C R INC COM 067383109 454 2,026 SH   SOLE   2,026 0 0
CRANE CO COM 224399105 326 5,176 SH   SOLE   5,176 0 0
CRAY INC COM NEW 225223304 261 11,097 SH   SOLE   11,097 0 0
CREDICORP LTD COM G2519Y108 320 2,100 SH   SOLE   2,100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 138 10,489 SH   SOLE   10,489 0 0
CRH PLC ADR 12626K203 519 15,586 SH   SOLE   15,586 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 392 4,159 SH   SOLE   4,159 0 0
CROWN HOLDINGS INC COM 228368106 400 6,998 SH   SOLE   6,998 0 0
CSRA INC COM 12650T104 604 22,442 SH   SOLE   22,442 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,488 2,700,000 PRN   SOLE   2,700,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 233 4,999 SH   SOLE   4,999 0 0
CURTISS WRIGHT CORP COM 231561101 562 6,173 SH   SOLE   6,173 0 0
CIVEO CORP CDA COM 17878Y108 23 20,000 SH Call SOLE   20,000 0 0
CVR ENERGY INC COM 12662P108 398 28,902 SH   SOLE   28,902 0 0
CVS HEALTH CORP COM 126650100 1,355 15,230 SH   SOLE   15,230 0 0
CHEVRON CORP NEW COM 166764100 7,616 74,000 SH Call SOLE   74,000 0 0
CHEVRON CORP NEW COM 166764100 3,088 30,000 SH Put SOLE   30,000 0 0
CONCHO RES INC COM 20605P101 481 3,500 SH Call SOLE   3,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,216 100,010 SH   SOLE   100,010 0 0
CYRUSONE INC COM 23283R100 444 9,343 SH   SOLE   9,343 0 0
CYS INVTS INC COM 12673A108 92 10,567 SH   SOLE   10,567 0 0
DANA HLDG CORP COM 235825205 162 10,364 SH   SOLE   10,364 0 0
DANAHER CORP DEL COM 235851102 714 9,102 SH   SOLE   9,102 0 0
DARLING INGREDIENTS INC COM 237266101 262 19,429 SH   SOLE   19,429 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 574 11,832 SH   SOLE   11,832 0 0
DDR CORP COM 23317H102 984 56,433 SH   SOLE   56,433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,017 76,641 SH   SOLE   76,641 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,535 34,800 SH   SOLE   34,800 0 0
DEXCOM INC COM 252131107 593 6,763 SH   SOLE   6,763 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,320 74,966 SH   SOLE   74,966 0 0
DIAMONDBACK ENERGY INC COM 25278X109 567 5,874 SH   SOLE   5,874 0 0
DICKS SPORTING GOODS INC COM 253393102 436 7,684 SH   SOLE   7,684 0 0
DIEBOLD INC COM 253651103 324 13,071 SH   SOLE   13,071 0 0
DIGITALGLOBE INC COM NEW 25389M877 475 17,283 SH   SOLE   17,283 0 0
DILLARDS INC CL A 254067101 268 4,257 SH   SOLE   4,257 0 0
DINEEQUITY INC COM 254423106 377 4,760 SH   SOLE   4,760 0 0
DISCOVER FINL SVCS COM 254709108 848 15,003 SH   SOLE   15,003 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 933 35,477 SH   SOLE   35,477 0 0
DOLLAR GEN CORP NEW COM 256677105 374 5,340 SH   SOLE   5,340 0 0
DOLLAR TREE INC COM 256746108 487 6,169 SH   SOLE   6,169 0 0
DONALDSON INC COM 257651109 583 15,620 SH   SOLE   15,620 0 0
DOVER CORP COM 260003108 921 12,500 SH Put SOLE   12,500 0 0
DOVER CORP COM 260003108 1,195 16,230 SH   SOLE   16,230 0 0
DOW CHEM CO COM 260543103 518 10,000 SH Call SOLE   10,000 0 0
DOW CHEM CO COM 260543103 594 11,453 SH   SOLE   11,453 0 0
DOMINOS PIZZA INC COM 25754A201 243 1,600 SH Put SOLE   1,600 0 0
D R HORTON INC COM 23331A109 1,211 40,089 SH   SOLE   40,089 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 950 10,403 SH   SOLE   10,403 0 0
DREW INDS INC COM NEW 26168L205 537 5,481 SH   SOLE   5,481 0 0
DST SYS INC DEL COM 233326107 566 4,803 SH   SOLE   4,803 0 0
DSW INC CL A 23334L102 385 18,787 SH   SOLE   18,787 0 0
DTE ENERGY CO COM 233331107 612 6,538 SH   SOLE   6,538 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 492 7,350 SH   SOLE   7,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 355 4,433 SH   SOLE   4,433 0 0
DUKE REALTY CORP COM NEW 264411505 579 21,203 SH   SOLE   21,203 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 421 3,081 SH   SOLE   3,081 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 340 8,238 SH   SOLE   8,238 0 0
DYCOM INDS INC COM 267475101 796 9,738 SH   SOLE   9,738 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 272 9,329 SH   SOLE   9,329 0 0
EARTHLINK HLDGS CORP COM 27033X101 262 42,300 SH   SOLE   42,300 0 0
EAST WEST BANCORP INC COM 27579R104 622 16,945 SH   SOLE   16,945 0 0
EASTMAN CHEM CO COM 277432100 1,170 17,281 SH   SOLE   17,281 0 0
EATON CORP PLC SHS G29183103 979 14,896 SH   SOLE   14,896 0 0
ECHOSTAR CORP CL A 278768106 473 10,794 SH   SOLE   10,794 0 0
EDGEWELL PERS CARE CO COM 28035Q102 344 4,323 SH   SOLE   4,323 0 0
EDISON INTL COM 281020107 708 9,803 SH   SOLE   9,803 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 383 8,877 SH   SOLE   8,877 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 368 3,050 SH   SOLE   3,050 0 0
LILLY ELI & CO COM 532457108 386 4,814 SH   SOLE   4,814 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 308 17,866 SH   SOLE   17,866 0 0
EMCOR GROUP INC COM 29084Q100 282 4,732 SH   SOLE   4,732 0 0
ENERGEN CORP COM 29265N108 443 7,682 SH   SOLE   7,682 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 370 10,000 SH   SOLE   10,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 179 10,700 SH   SOLE   10,700 0 0
ENTERGY CORP NEW COM 29364G103 1,353 17,634 SH   SOLE   17,634 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,585 2,700,000 PRN   SOLE   2,700,000 0 0
EOG RES INC COM 26875P101 484 5,000 SH Call SOLE   5,000 0 0
EOG RES INC COM 26875P101 314 3,243 SH   SOLE   3,243 0 0
EP ENERGY CORP CL A 268785102 86 19,718 SH   SOLE   19,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,454 125,000 SH Call SOLE   125,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 252 700 SH   SOLE   700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 696 23,031 SH   SOLE   23,031 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 419 5,432 SH   SOLE   5,432 0 0
ERICSSON ADR B SEK 10 294821608 142 19,748 SH   SOLE   19,748 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,440 120,000 SH Call SOLE   120,000 0 0
EURONET WORLDWIDE INC COM 298736109 225 2,753 SH   SOLE   2,753 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 376 7,298 SH   SOLE   7,298 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 230 14,448 SH   SOLE   14,448 0 0
ISHARES MSCI JAPAN ETF 464286848 176 14,000 SH Call SOLE   14,000 0 0
EXELIXIS INC COM 30161Q104 241 18,870 SH   SOLE   18,870 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,025 14,529 SH   SOLE   14,529 0 0
EXTREME NETWORKS INC COM 30226D106 207 46,213 SH   SOLE   46,213 0 0
FABRINET SHS G3323L100 517 11,600 SH   SOLE   11,600 0 0
FACEBOOK INC CL A 30303M102 316 2,464 SH   SOLE   2,464 0 0
FACTSET RESH SYS INC COM 303075105 811 5,003 SH   SOLE   5,003 0 0
FAIR ISAAC CORP COM 303250104 569 4,565 SH   SOLE   4,565 0 0
DIAMONDBACK ENERGY INC COM 25278X109 290 3,000 SH Put SOLE   3,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 350 12,000 SH Put SOLE   12,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,004 6,521 SH   SOLE   6,521 0 0
FEDERAL SIGNAL CORP COM 313855108 139 10,479 SH   SOLE   10,479 0 0
FEDERATED INVS INC PA CL B 314211103 446 15,044 SH   SOLE   15,044 0 0
FEDEX CORP COM 31428X106 927 5,309 SH   SOLE   5,309 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 175 15,000 SH Put SOLE   15,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 350 4,542 SH   SOLE   4,542 0 0
FIFTH THIRD BANCORP COM 316773100 391 19,129 SH   SOLE   19,129 0 0
FINISAR CORP COM NEW 31787A507 757 25,414 SH   SOLE   25,414 0 0
FIREEYE INC COM 31816Q101 305 20,700 SH   SOLE   20,700 0 0
FIRST AMERN FINL CORP COM 31847R102 761 19,386 SH   SOLE   19,386 0 0
FIRST BANCORP P R COM NEW 318672706 69 13,300 SH   SOLE   13,300 0 0
FIRST DATA CORP NEW COM CL A 32008D106 568 43,137 SH   SOLE   43,137 0 0
FIRST HORIZON NATL CORP COM 320517105 396 26,023 SH   SOLE   26,023 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 239 8,455 SH   SOLE   8,455 0 0
FIRST POTOMAC RLTY TR COM 33610F109 95 10,338 SH   SOLE   10,338 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 642 8,330 SH   SOLE   8,330 0 0
FIRSTCASH INC COM 33767D105 321 6,818 SH   SOLE   6,818 0 0
FISERV INC COM 337738108 793 7,970 SH   SOLE   7,970 0 0
FITBIT INC CL A 33812L102 349 23,540 SH   SOLE   23,540 0 0
FIVE9 INC COM 338307101 869 55,415 SH   SOLE   55,415 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 692 50,792 SH   SOLE   50,792 0 0
FLOWERS FOODS INC COM 343498101 818 54,075 SH   SOLE   54,075 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 923 1,500,000 PRN   SOLE   1,500,000 0 0
FLUOR CORP NEW COM 343412102 341 6,653 SH   SOLE   6,653 0 0
FNB CORP PA COM 302520101 215 17,479 SH   SOLE   17,479 0 0
FOOT LOCKER INC COM 344849104 428 6,317 SH   SOLE   6,317 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 605 50,100 SH   SOLE   50,100 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 246 10,630 SH   SOLE   10,630 0 0
FORTIVE CORP COM 34959J108 466 9,164 SH   SOLE   9,164 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 486 8,367 SH   SOLE   8,367 0 0
FORWARD AIR CORP COM 349853101 284 6,575 SH   SOLE   6,575 0 0
FRANCESCAS HLDGS CORP COM 351793104 160 10,349 SH   SOLE   10,349 0 0
FRANCO NEVADA CORP COM 351858105 236 3,380 SH   SOLE   3,380 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 141 11,181 SH   SOLE   11,181 0 0
FRANKS INTL N V COM N33462107 758 58,282 SH   SOLE   58,282 0 0
FREDS INC CL A 356108100 103 11,354 SH   SOLE   11,354 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 167 40,049 SH   SOLE   40,049 0 0
FULTON FINL CORP PA COM 360271100 294 20,222 SH   SOLE   20,222 0 0
G & K SVCS INC CL A 361268105 421 4,414 SH   SOLE   4,414 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 546 16,332 SH   SOLE   16,332 0 0
GARMIN LTD SHS H2906T109 631 13,117 SH   SOLE   13,117 0 0
GARTNER INC COM 366651107 250 2,827 SH   SOLE   2,827 0 0
GASTAR EXPL INC NEW COM 36729W202 169 200,000 SH   SOLE   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,037 35,000 SH Put SOLE   35,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 430 28,700 SH   SOLE   28,700 0 0
GENERAL DYNAMICS CORP COM 369550108 465 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 989 33,375 SH   SOLE   33,375 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 341 12,339 SH   SOLE   12,339 0 0
GENERAL MLS INC COM 370334104 439 6,877 SH   SOLE   6,877 0 0
GENERAL MTRS CO COM 37045V100 480 15,100 SH   SOLE   15,100 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 13,779 987,065 SH   SOLE   987,065 0 0
GENESCO INC COM 371532102 204 3,750 SH   SOLE   3,750 0 0
GENTEX CORP COM 371901109 615 35,047 SH   SOLE   35,047 0 0
GENUINE PARTS CO COM 372460105 474 4,717 SH   SOLE   4,717 0 0
GIGAMON INC COM 37518B102 1,142 20,837 SH   SOLE   20,837 0 0
GLACIER BANCORP INC NEW COM 37637Q105 356 12,494 SH   SOLE   12,494 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,633 13,000 SH Put SOLE   13,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,324 18,500 SH Call SOLE   18,500 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 1,998 2,375,000 PRN   SOLE   2,375,000 0 0
GLOBAL PMTS INC COM 37940X102 214 2,787 SH   SOLE   2,787 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 307 64,468 SH   SOLE   64,468 0 0
GODADDY INC CL A 380237107 954 27,625 SH   SOLE   27,625 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 333 15,717 SH   SOLE   15,717 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 100 20,600 SH   SOLE   20,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,364 8,457 SH   SOLE   8,457 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 676 20,941 SH   SOLE   20,941 0 0
GRACO INC COM 384109104 493 6,660 SH   SOLE   6,660 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 732 52,323 SH   SOLE   52,323 0 0
GRAY TELEVISION INC COM 389375106 211 20,352 SH   SOLE   20,352 0 0
GREAT PLAINS ENERGY INC COM 391164100 15,588 571,209 SH   SOLE   571,209 0 0
GREAT WESTN BANCORP INC COM 391416104 358 10,753 SH   SOLE   10,753 0 0
GREENHILL & CO INC COM 395259104 258 10,942 SH   SOLE   10,942 0 0
GREIF INC CL A 397624107 206 4,157 SH   SOLE   4,157 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 199 12,436 SH   SOLE   12,436 0 0
GROUPON INC COM CL A 399473107 463 89,989 SH   SOLE   89,989 0 0
GASTAR EXPL INC NEW COM 36729W202 302 360,000 SH Call SOLE   360,000 0 0
GUESS INC COM 401617105 157 10,716 SH   SOLE   10,716 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 505 8,424 SH   SOLE   8,424 0 0
GULFPORT ENERGY CORP COM NEW 402635304 383 13,552 SH   SOLE   13,552 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,084 30,461 SH   SOLE   30,461 0 0
HALLIBURTON CO COM 406216101 449 10,000 SH Put SOLE   10,000 0 0
HANESBRANDS INC COM 410345102 217 8,610 SH   SOLE   8,610 0 0
HANOVER INS GROUP INC COM 410867105 467 6,192 SH   SOLE   6,192 0 0
HARLEY DAVIDSON INC COM 412822108 483 9,181 SH   SOLE   9,181 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 62 17,700 SH   SOLE   17,700 0 0
HARRIS CORP DEL COM 413875105 231 2,519 SH   SOLE   2,519 0 0
HARSCO CORP COM 415864107 292 29,393 SH   SOLE   29,393 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 217 5,069 SH   SOLE   5,069 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 286 9,586 SH   SOLE   9,586 0 0
HAWAIIAN HOLDINGS INC COM 419879101 487 10,011 SH   SOLE   10,011 0 0
HC2 HLDGS INC COM 404139107 67 12,300 SH   SOLE   12,300 0 0
HCA HOLDINGS INC COM 40412C101 753 9,955 SH   SOLE   9,955 0 0
HCP INC COM 40414L109 314 8,275 SH   SOLE   8,275 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,575 49,234 SH   SOLE   49,234 0 0
HEALTHSOUTH CORP COM NEW 421924309 648 15,984 SH   SOLE   15,984 0 0
HELEN OF TROY CORP LTD COM G4388N106 598 6,935 SH   SOLE   6,935 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 123 15,142 SH   SOLE   15,142 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,782 28,753 SH   SOLE   28,753 0 0
MILLER HERMAN INC COM 600544100 419 14,652 SH   SOLE   14,652 0 0
HERSHEY CO COM 427866108 451 4,721 SH   SOLE   4,721 0 0
HERTZ RENT CAR HLDG CO INC COM 42806J106 730 18,167 SH   SOLE   18,167 0 0
HESS CORP COM 42809H107 536 10,000 SH Call SOLE   10,000 0 0
HESS CORP COM 42809H107 247 4,600 SH   SOLE   4,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 368 16,158 SH   SOLE   16,158 0 0
HEXCEL CORP NEW COM 428291108 233 5,267 SH   SOLE   5,267 0 0
HIGHWOODS PPTYS INC COM 431284108 231 4,427 SH   SOLE   4,427 0 0
HILL ROM HLDGS INC COM 431475102 374 6,040 SH   SOLE   6,040 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 848 36,999 SH   SOLE   36,999 0 0
HMS HLDGS CORP COM 40425J101 358 16,154 SH   SOLE   16,154 0 0
HNI CORP COM 404251100 392 9,857 SH   SOLE   9,857 0 0
HOLOGIC INC COM 436440101 1,850 47,632 SH   SOLE   47,632 0 0
HOLOGIC INC COM 436440101 388 10,000 SH Put SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 1,197 9,302 SH   SOLE   9,302 0 0
HONEYWELL INTL INC COM 438516106 759 6,511 SH   SOLE   6,511 0 0
HORMEL FOODS CORP COM 440452100 707 18,649 SH   SOLE   18,649 0 0
HOST HOTELS & RESORTS INC COM 44107P104 729 46,817 SH   SOLE   46,817 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 187 13,913 SH   SOLE   13,913 0 0
HELMERICH & PAYNE INC COM 423452101 673 10,000 SH Put SOLE   10,000 0 0
HP INC COM 40434L105 242 15,573 SH   SOLE   15,573 0 0
HRG GROUP INC COM 40434J100 186 11,858 SH   SOLE   11,858 0 0
HUB GROUP INC CL A 443320106 496 12,164 SH   SOLE   12,164 0 0
HUBSPOT INC COM 443573100 236 4,100 SH   SOLE   4,100 0 0
HUDSON PAC PPTYS INC COM 444097109 345 10,486 SH   SOLE   10,486 0 0
HUNT J B TRANS SVCS INC COM 445658107 404 4,977 SH   SOLE   4,977 0 0
HUNTINGTON BANCSHARES INC COM 446150104 330 33,499 SH   SOLE   33,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 942 6,140 SH   SOLE   6,140 0 0
HUNTSMAN CORP COM 447011107 252 15,498 SH   SOLE   15,498 0 0
IAC INTERACTIVECORP COM 44919P508 456 7,294 SH   SOLE   7,294 0 0
IAMGOLD CORP COM 450913108 86 21,300 SH   SOLE   21,300 0 0
ICICI BK LTD ADR 45104G104 337 45,158 SH   SOLE   45,158 0 0
ICONIX BRAND GROUP INC COM 451055107 3,086 380,000 SH Put SOLE   380,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,301 1,500,000 PRN   SOLE   1,500,000 0 0
IDEX CORP COM 45167R104 262 2,802 SH   SOLE   2,802 0 0
IDEXX LABS INC COM 45168D104 533 4,724 SH   SOLE   4,724 0 0
ILLINOIS TOOL WKS INC COM 452308109 241 2,013 SH   SOLE   2,013 0 0
IMAX CORP COM 45245E109 257 8,872 SH   SOLE   8,872 0 0
IMPAX LABORATORIES INC COM 45256B101 285 12,016 SH   SOLE   12,016 0 0
IMPERVA INC COM 45321L100 397 7,400 SH   SOLE   7,400 0 0
INC RESH HLDGS INC CL A 45329R109 228 5,114 SH   SOLE   5,114 0 0
INCYTE CORP COM 45337C102 336 3,564 SH   SOLE   3,564 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 3,262 3,099,000 PRN   SOLE   3,099,000 0 0
INFRAREIT INC COM 45685L100 373 20,540 SH   SOLE   20,540 0 0
INGERSOLL-RAND PLC SHS G47791101 1,220 17,963 SH   SOLE   17,963 0 0
INGRAM MICRO INC CL A 457153104 477 13,389 SH   SOLE   13,389 0 0
INGREDION INC COM 457187102 591 4,438 SH   SOLE   4,438 0 0
INNOPHOS HOLDINGS INC COM 45774N108 361 9,237 SH   SOLE   9,237 0 0
INOVALON HLDGS INC COM CL A 45781D101 159 10,800 SH   SOLE   10,800 0 0
INPHI CORP COM 45772F107 565 12,996 SH   SOLE   12,996 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 232 2,815 SH   SOLE   2,815 0 0
INTEL CORP COM 458140100 6,043 160,091 SH   SOLE   160,091 0 0
INTEL CORP SDCV 12/1 458140AD2 4,149 3,000,000 PRN   SOLE   3,000,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 391 2,378 SH   SOLE   2,378 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,493 4,000,000 PRN   SOLE   4,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 262 972 SH   SOLE   972 0 0
INTERDIGITAL INC COM 45867G101 453 5,724 SH   SOLE   5,724 0 0
INTL PAPER CO COM 460146103 668 13,931 SH   SOLE   13,931 0 0
INTERPUBLIC GROUP COS INC COM 460690100 853 38,173 SH   SOLE   38,173 0 0
INTERXION HOLDING N.V SHS N47279109 362 10,000 SH   SOLE   10,000 0 0
INTUIT COM 461202103 746 6,780 SH   SOLE   6,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 498 687 SH   SOLE   687 0 0
INVESTORS BANCORP INC NEW COM 46146L101 182 15,171 SH   SOLE   15,171 0 0
INTL PAPER CO COM 460146103 960 20,000 SH Put SOLE   20,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 430 1,977 SH   SOLE   1,977 0 0
ISHARES EM MKTS DIV ETF 464286319 223 6,198 SH   SOLE   6,198 0 0
ISHARES TR GLOBAL 100 ETF 464287572 237 3,160 SH   SOLE   3,160 0 0
ISHARES TR MSCI ACWI EX US 464288240 525 12,655 SH   SOLE   12,655 0 0
ISHARES MSCI AUST ETF 464286103 270 12,932 SH   SOLE   12,932 0 0
ISHARES MSCI BRZ CAP ETF 464286400 371 11,000 SH   SOLE   11,000 0 0
ISHARES TR CHINA ETF 46429B671 2,032 41,890 SH   SOLE   41,890 0 0
ISHARES MSCI EURO FL ETF 464289180 172 10,032 SH   SOLE   10,032 0 0
ISHARES MSCI HONG KG ETF 464286871 475 21,561 SH   SOLE   21,561 0 0
ISHARES TR MSCI INDIA ETF 46429B598 212 7,224 SH   SOLE   7,224 0 0
ISHARES MSCI JAPAN ETF 464286848 264 21,090 SH   SOLE   21,090 0 0
ISHARES MSCI MALAYSI ETF 464286830 139 17,200 SH   SOLE   17,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 541 11,160 SH   SOLE   11,160 0 0
ISHARES MSCI PAC JP ETF 464286665 299 7,070 SH   SOLE   7,070 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 359 19,700 SH   SOLE   19,700 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 188 12,900 SH   SOLE   12,900 0 0
ISHARES MSCI STH AFR ETF 464286780 370 6,600 SH   SOLE   6,600 0 0
ISHARES MSCI STH KOR ETF 464286772 890 15,307 SH   SOLE   15,307 0 0
ISHARES MSCI TAIWAN ETF 464286731 625 39,782 SH   SOLE   39,782 0 0
ISHARES MSCI THI CAP ETF 464286624 255 3,463 SH   SOLE   3,463 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 641 5,162 SH   SOLE   5,162 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 783 5,257 SH   SOLE   5,257 0 0
ISHARES TR U.S. TELECOM ETF 464287713 440 13,657 SH   SOLE   13,657 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,866 2,000,000 PRN   SOLE   2,000,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 159 14,566 SH   SOLE   14,566 0 0
ITC HLDGS CORP COM 465685105 512 11,024 SH   SOLE   11,024 0 0
ITRON INC COM 465741106 225 4,036 SH   SOLE   4,036 0 0
ITT INC COM 45073V108 421 11,733 SH   SOLE   11,733 0 0
J2 GLOBAL INC COM 48123V102 514 7,720 SH   SOLE   7,720 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 86 14,350 SH   SOLE   14,350 0 0
JABIL CIRCUIT INC COM 466313103 846 38,788 SH   SOLE   38,788 0 0
JACK IN THE BOX INC COM 466367109 1,382 14,400 SH Put SOLE   14,400 0 0
JACK IN THE BOX INC COM 466367109 2,091 21,800 SH Call SOLE   21,800 0 0
HENRY JACK & ASSOC INC COM 426281101 500 5,846 SH   SOLE   5,846 0 0
JACK IN THE BOX INC COM 466367109 348 3,627 SH   SOLE   3,627 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 845 16,344 SH   SOLE   16,344 0 0
JANUS CAP GROUP INC COM 47102X105 164 11,699 SH   SOLE   11,699 0 0
JD COM INC SPON ADR CL A 47215P106 209 8,013 SH   SOLE   8,013 0 0
JETBLUE AIRWAYS CORP COM 477143101 851 49,386 SH   SOLE   49,386 0 0
SMUCKER J M CO COM NEW 832696405 1,061 7,827 SH   SOLE   7,827 0 0
JOHNSON & JOHNSON COM 478160104 319 2,699 SH   SOLE   2,699 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,073 23,069 SH   SOLE   23,069 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 788 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,307 19,622 SH   SOLE   19,622 0 0
JUNIPER NETWORKS INC COM 48203R104 293 12,193 SH   SOLE   12,193 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,510 16,179 SH   SOLE   16,179 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 239 12,641 SH   SOLE   12,641 0 0
KAR AUCTION SVCS INC COM 48238T109 250 5,801 SH   SOLE   5,801 0 0
KATE SPADE & CO COM 485865109 368 21,503 SH   SOLE   21,503 0 0
KB HOME COM 48666K109 161 10,000 SH Put SOLE   10,000 0 0
KBR INC COM 48242W106 390 25,808 SH   SOLE   25,808 0 0
KEARNY FINL CORP MD COM 48716P108 179 13,128 SH   SOLE   13,128 0 0
KELLOGG CO COM 487836108 1,412 18,231 SH   SOLE   18,231 0 0
KEYCORP NEW COM 493267108 310 25,452 SH   SOLE   25,452 0 0
KIMBERLY CLARK CORP COM 494368103 2,397 19,002 SH   SOLE   19,002 0 0
KINDER MORGAN INC DEL COM 49456B101 1,027 44,402 SH   SOLE   44,402 0 0
KINDRED HEALTHCARE INC COM 494580103 140 13,661 SH   SOLE   13,661 0 0
KINROSS GOLD CORP COM NO PAR 496902404 77 18,300 SH   SOLE   18,300 0 0
KLA-TENCOR CORP COM 482480100 491 7,040 SH   SOLE   7,040 0 0
KENNAMETAL INC COM 489170100 726 25,000 SH Put SOLE   25,000 0 0
KOHLS CORP COM 500255104 531 12,127 SH   SOLE   12,127 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 280 8,000 SH   SOLE   8,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118 17,121 SH   SOLE   17,121 0 0
KROGER CO COM 501044101 552 18,588 SH   SOLE   18,588 0 0
KRONOS WORLDWIDE INC COM 50105F105 203 24,440 SH   SOLE   24,440 0 0
KULICKE & SOFFA INDS INC COM 501242101 150 11,638 SH   SOLE   11,638 0 0
L BRANDS INC COM 501797104 718 10,147 SH   SOLE   10,147 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 709 4,704 SH   SOLE   4,704 0 0
LAM RESEARCH CORP COM 512807108 4,854 51,252 SH   SOLE   51,252 0 0
LANNET INC COM 516012101 354 13,331 SH   SOLE   13,331 0 0
LAREDO PETROLEUM INC COM 516806106 245 18,990 SH   SOLE   18,990 0 0
LAS VEGAS SANDS CORP COM 517834107 291 5,066 SH   SOLE   5,066 0 0
LEAR CORP COM NEW 521865204 498 4,110 SH   SOLE   4,110 0 0
LEGG MASON INC COM 524901105 580 17,312 SH   SOLE   17,312 0 0
LEGGETT & PLATT INC COM 524660107 337 7,401 SH   SOLE   7,401 0 0
LENNAR CORP CL A 526057104 590 13,943 SH   SOLE   13,943 0 0
LENNOX INTL INC COM 526107107 212 1,353 SH   SOLE   1,353 0 0
LEUCADIA NATL CORP COM 527288104 437 22,929 SH   SOLE   22,929 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,022 22,045 SH   SOLE   22,045 0 0
LEXINGTON REALTY TRUST COM 529043101 186 18,093 SH   SOLE   18,093 0 0
LEXMARK INTL INC CL A 529771107 334 8,346 SH   SOLE   8,346 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 149 11,709 SH   SOLE   11,709 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 854 12,177 SH   SOLE   12,177 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 760 10,627 SH   SOLE   10,627 0 0
LIBERTY PPTY TR SH BEN INT 531172104 337 8,353 SH   SOLE   8,353 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 470 11,794 SH   SOLE   11,794 0 0
LIFE STORAGE INC COM 53223X107 356 4,000 SH   SOLE   4,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,686 3,200,000 PRN   SOLE   3,200,000 0 0
LINCOLN NATL CORP IND COM 534187109 330 7,024 SH   SOLE   7,024 0 0
LINEAR TECHNOLOGY CORP COM 535678106 435 7,331 SH   SOLE   7,331 0 0
LINKEDIN CORP COM CL A 53578A108 344 1,798 SH   SOLE   1,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 487 17,733 SH   SOLE   17,733 0 0
CHENIERE ENERGY INC COM NEW 16411R208 741 17,000 SH Put SOLE   17,000 0 0
LOCKHEED MARTIN CORP COM 539830109 377 1,572 SH   SOLE   1,572 0 0
LOGMEIN INC COM 54142L109 1,290 14,274 SH   SOLE   14,274 0 0
LOMBARD MED INC COM G55598109 18 19,129 SH   SOLE   19,129 0 0
LOUISIANA PAC CORP COM 546347105 3,009 159,793 SH   SOLE   159,793 0 0
LOWES COS INC COM 548661107 415 5,750 SH   SOLE   5,750 0 0
LULULEMON ATHLETICA INC COM 550021109 713 11,700 SH   SOLE   11,700 0 0
LUMOS NETWORKS CORP COM 550283105 350 25,000 SH   SOLE   25,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,929 23,920 SH   SOLE   23,920 0 0
MACERICH CO COM 554382101 880 10,887 SH   SOLE   10,887 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,651 19,838 SH   SOLE   19,838 0 0
MACYS INC COM 55616P104 463 12,498 SH   SOLE   12,498 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 212 1,249 SH   SOLE   1,249 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 260 20,500 SH   SOLE   20,500 0 0
MANHATTAN ASSOCS INC COM 562750109 611 10,599 SH   SOLE   10,599 0 0
MANITOWOC INC COM 563571108 422 88,012 SH   SOLE   88,012 0 0
MANPOWERGROUP INC COM 56418H100 295 4,080 SH   SOLE   4,080 0 0
MANTECH INTL CORP CL A 564563104 204 5,410 SH   SOLE   5,410 0 0
MANULIFE FINL CORP COM 56501R106 247 17,520 SH   SOLE   17,520 0 0
MARATHON OIL CORP COM 565849106 806 50,970 SH   SOLE   50,970 0 0
MARATHON PETE CORP COM 56585A102 1,955 48,170 SH   SOLE   48,170 0 0
MARRIOTT INTL INC NEW CL A 571903202 489 7,266 SH   SOLE   7,266 0 0
MARSH & MCLENNAN COS INC COM 571748102 845 12,570 SH   SOLE   12,570 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 616 46,407 SH   SOLE   46,407 0 0
MASIMO CORP COM 574795100 219 3,679 SH   SOLE   3,679 0 0
MASTERCARD INC CL A 57636Q104 410 4,033 SH   SOLE   4,033 0 0
MATSON INC COM 57686G105 329 8,260 SH   SOLE   8,260 0 0
MATTEL INC COM 577081102 890 29,386 SH   SOLE   29,386 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,770 69,362 SH   SOLE   69,362 0 0
MBIA INC COM 55262C100 118 15,163 SH   SOLE   15,163 0 0
MCCORMICK & CO INC COM NON VTG 579780206 591 5,910 SH   SOLE   5,910 0 0
MCDONALDS CORP COM 580135101 604 5,238 SH   SOLE   5,238 0 0
MCKESSON CORP COM 58155Q103 2,339 14,026 SH   SOLE   14,026 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 210 19,636 SH   SOLE   19,636 0 0
MDU RES GROUP INC COM 552690109 926 36,397 SH   SOLE   36,397 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 528 6,684 SH   SOLE   6,684 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 170 11,500 SH   SOLE   11,500 0 0
MEDTRONIC PLC SHS G5960L103 417 4,829 SH   SOLE   4,829 0 0
MENTOR GRAPHICS CORP COM 587200106 583 22,061 SH   SOLE   22,061 0 0
MERCADOLIBRE INC COM 58733R102 886 4,791 SH   SOLE   4,791 0 0
MERCURY GENL CORP NEW COM 589400100 412 7,510 SH   SOLE   7,510 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 516 6,200 SH Call SOLE   6,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 225 4,806 SH   SOLE   4,806 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 220 3,544 SH   SOLE   3,544 0 0
MICRON TECHNOLOGY INC COM 595112103 2,489 140,000 SH   SOLE   140,000 0 0
MICROSEMI CORP COM 595137100 303 7,228 SH   SOLE   7,228 0 0
MICROSOFT CORP COM 594918104 1,318 22,878 SH   SOLE   22,878 0 0
MICROSTRATEGY INC CL A NEW 594972408 201 1,200 SH   SOLE   1,200 0 0
MIDDLEBY CORP COM 596278101 515 4,170 SH   SOLE   4,170 0 0
MIMEDX GROUP INC COM 602496101 116 13,500 SH   SOLE   13,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 94 12,335 SH   SOLE   12,335 0 0
MOHAWK INDS INC COM 608190104 1,122 5,600 SH   SOLE   5,600 0 0
MONSANTO CO NEW COM 61166W101 2,402 23,500 SH Call SOLE   23,500 0 0
MONSANTO CO NEW COM 61166W101 1,226 11,999 SH   SOLE   11,999 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 324 2,210 SH   SOLE   2,210 0 0
MOODYS CORP COM 615369105 1,275 11,774 SH   SOLE   11,774 0 0
MORGAN STANLEY COM NEW 617446448 495 15,429 SH   SOLE   15,429 0 0
MOSAIC CO NEW COM 61945C103 797 32,586 SH   SOLE   32,586 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 370 4,854 SH   SOLE   4,854 0 0
MPLX LP COM UNIT REP LTD 55336V100 339 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 665 7,922 SH   SOLE   7,922 0 0
MSC INDL DIRECT INC CL A 553530106 6,240 85,000 SH Put SOLE   85,000 0 0
MANITOWOC INC COM 563571108 240 50,000 SH Call SOLE   50,000 0 0
MUELLER INDS INC COM 624756102 385 11,881 SH   SOLE   11,881 0 0
MUELLER WTR PRODS INC COM SER A 624758108 185 14,731 SH   SOLE   14,731 0 0
MURPHY OIL CORP COM 626717102 973 31,998 SH   SOLE   31,998 0 0
NABORS INDUSTRIES LTD SHS G6359F103 479 39,397 SH   SOLE   39,397 0 0
NASDAQ INC COM 631103108 430 6,369 SH   SOLE   6,369 0 0
NATIONAL BEVERAGE CORP COM 635017106 220 5,000 SH   SOLE   5,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 655 12,118 SH   SOLE   12,118 0 0
NATIONAL INSTRS CORP COM 636518102 293 10,303 SH   SOLE   10,303 0 0
NATIONAL OILWELL VARCO INC COM 637071101 218 5,921 SH   SOLE   5,921 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,395 27,439 SH   SOLE   27,439 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,578 200,000 SH Put SOLE   200,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1,876 2,000,000 PRN   SOLE   2,000,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 377 10,000 SH Call SOLE   10,000 0 0
NEWMONT MINING CORP COM 651639106 3,536 90,000 SH Call SOLE   90,000 0 0
NEOPHOTONICS CORP COM 64051T100 654 40,000 SH   SOLE   40,000 0 0
NETAPP INC COM 64110D104 434 12,104 SH   SOLE   12,104 0 0
NETEASE INC SPONSORED ADR 64110W102 273 1,134 SH   SOLE   1,134 0 0
NETSUITE INC COM 64118Q107 377 3,409 SH   SOLE   3,409 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1,634 1,250,000 PRN   SOLE   1,250,000 0 0
NEW GOLD INC CDA COM 644535106 117 26,967 SH   SOLE   26,967 0 0
NEW JERSEY RES COM 646025106 5,184 157,766 SH   SOLE   157,766 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 484 10,431 SH   SOLE   10,431 0 0
NEW SR INVT GROUP INC COM 648691103 128 11,088 SH   SOLE   11,088 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 600 42,177 SH   SOLE   42,177 0 0
NEW YORK TIMES CO CL A 650111107 181 15,116 SH   SOLE   15,116 0 0
NEWELL BRANDS INC COM 651229106 396 7,523 SH   SOLE   7,523 0 0
NEWFIELD EXPL CO COM 651290108 2,270 52,243 SH   SOLE   52,243 0 0
NEWMONT MINING CORP COM 651639106 483 12,305 SH   SOLE   12,305 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,991 2,000,000 PRN   SOLE   2,000,000 0 0
NEWS CORP NEW CL A 65249B109 753 53,862 SH   SOLE   53,862 0 0
NEWS CORP NEW CL B 65249B208 569 40,002 SH   SOLE   40,002 0 0
NEXTERA ENERGY INC COM 65339F101 7,449 60,900 SH   SOLE   60,900 0 0
NIKE INC CL B 654106103 766 14,548 SH   SOLE   14,548 0 0
NISOURCE INC COM 65473P105 1,636 67,842 SH   SOLE   67,842 0 0
NOBLE CORP PLC SHS USD G65431101 282 44,457 SH   SOLE   44,457 0 0
NOBLE ENERGY INC COM 655044105 1,622 45,371 SH   SOLE   45,371 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 558 20,000 SH   SOLE   20,000 0 0
NORDSON CORP COM 655663102 354 3,557 SH   SOLE   3,557 0 0
NORDSTROM INC COM 655664100 549 10,575 SH   SOLE   10,575 0 0
NORTHERN TR CORP COM 665859104 1,129 16,602 SH   SOLE   16,602 0 0
NORTHROP GRUMMAN CORP COM 666807102 767 3,585 SH   SOLE   3,585 0 0
NORTHWEST NAT GAS CO COM 667655104 715 11,900 SH   SOLE   11,900 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,064 28,213 SH   SOLE   28,213 0 0
NOVO-NORDISK A S ADR 670100205 1,483 35,648 SH   SOLE   35,648 0 0
NRG ENERGY INC COM NEW 629377508 360 32,145 SH   SOLE   32,145 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,154 17,818 SH   SOLE   17,818 0 0
NUCOR CORP COM 670346105 2,301 46,527 SH   SOLE   46,527 0 0
NEWELL BRANDS INC COM 651229106 405 7,700 SH Call SOLE   7,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,713 85,413 SH   SOLE   85,413 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,683 16,500 SH Call SOLE   16,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 267 3,668 SH   SOLE   3,668 0 0
OCEANEERING INTL INC COM 675232102 248 9,019 SH   SOLE   9,019 0 0
OCLARO INC COM NEW 67555N206 944 110,400 SH   SOLE   110,400 0 0
OFFICE DEPOT INC COM 676220106 50 13,914 SH   SOLE   13,914 0 0
OFG BANCORP COM 67103X102 116 11,493 SH   SOLE   11,493 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 878 30,000 SH Put SOLE   30,000 0 0
ONEOK INC NEW COM 682680103 771 15,000 SH Put SOLE   15,000 0 0
OLD NATL BANCORP IND COM 680033107 366 26,063 SH   SOLE   26,063 0 0
OLD REP INTL CORP COM 680223104 699 39,655 SH   SOLE   39,655 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,938 157,329 SH   SOLE   157,329 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8,690 7,272,000 PRN   SOLE   7,272,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 499 12,500 SH   SOLE   12,500 0 0
OPKO HEALTH INC COM 68375N103 196 18,501 SH   SOLE   18,501 0 0
ORACLE CORP COM 68389X105 1,143 29,110 SH   SOLE   29,110 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 186 23,295 SH   SOLE   23,295 0 0
ORBCOMM INC COM 68555P100 359 35,054 SH   SOLE   35,054 0 0
ORBITAL ATK INC COM 68557N103 305 4,000 SH   SOLE   4,000 0 0
ORBOTECH LTD ORD M75253100 755 25,511 SH   SOLE   25,511 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,327 4,737 SH   SOLE   4,737 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 547 2,066,000 PRN   SOLE   2,066,000 0 0
ORTHOFIX INTL N V COM N6748L102 295 6,902 SH   SOLE   6,902 0 0
OSHKOSH CORP COM 688239201 493 8,812 SH   SOLE   8,812 0 0
OSI SYSTEMS INC COM 671044105 223 3,413 SH   SOLE   3,413 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 115 10,911 SH   SOLE   10,911 0 0
OWENS CORNING NEW COM 690742101 280 5,245 SH   SOLE   5,245 0 0
OWENS ILL INC COM NEW 690768403 1,509 82,081 SH   SOLE   82,081 0 0
OXFORD INDS INC COM 691497309 411 6,064 SH   SOLE   6,064 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 729 10,000 SH Put SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,552 35,000 SH Call SOLE   35,000 0 0
PG&E CORP COM 69331C108 5,749 93,984 SH   SOLE   93,984 0 0
PACCAR INC COM 693718108 672 11,425 SH   SOLE   11,425 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 1,755 1,160,000 PRN   SOLE   1,160,000 0 0
PACWEST BANCORP DEL COM 695263103 254 5,930 SH   SOLE   5,930 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,412 5,500,000 PRN   SOLE   5,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 308 17,475 SH   SOLE   17,475 0 0
PANERA BREAD CO CL A 69840W108 340 1,744 SH   SOLE   1,744 0 0
PARAMOUNT GROUP INC COM 69924R108 526 32,121 SH   SOLE   32,121 0 0
PAREXEL INTL CORP COM 699462107 838 12,071 SH   SOLE   12,071 0 0
PARKER HANNIFIN CORP COM 701094104 752 5,988 SH   SOLE   5,988 0 0
PARSLEY ENERGY INC CL A 701877102 625 18,645 SH   SOLE   18,645 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 742 33,000 SH   SOLE   33,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 535 23,899 SH   SOLE   23,899 0 0
PAYCHEX INC COM 704326107 725 12,531 SH   SOLE   12,531 0 0
PBF ENERGY INC CL A 69318G106 453 20,000 SH Call SOLE   20,000 0 0
PDC ENERGY INC COM 69327R101 1,013 15,100 SH   SOLE   15,100 0 0
PENN NATL GAMING INC COM 707569109 164 12,118 SH   SOLE   12,118 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 348 7,221 SH   SOLE   7,221 0 0
PEPSICO INC COM 713448108 943 8,672 SH   SOLE   8,672 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 314 33,632 SH   SOLE   33,632 0 0
PFIZER INC COM 717081103 330 9,735 SH   SOLE   9,735 0 0
PHILIP MORRIS INTL INC COM 718172109 1,674 17,223 SH   SOLE   17,223 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 386 18,271 SH   SOLE   18,271 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 211 3,900 SH   SOLE   3,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 905 18,042 SH   SOLE   18,042 0 0
PINNACLE WEST CAP CORP COM 723484101 370 4,871 SH   SOLE   4,871 0 0
PACKAGING CORP AMER COM 695156109 406 5,000 SH Call SOLE   5,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 236 7,500 SH   SOLE   7,500 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 761 58,788 SH   SOLE   58,788 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,307 161,152 SH   SOLE   161,152 0 0
PLEXUS CORP COM 729132100 379 8,110 SH   SOLE   8,110 0 0
PNM RES INC COM 69349H107 257 7,867 SH   SOLE   7,867 0 0
POLARIS INDS INC COM 731068102 2,941 37,984 SH   SOLE   37,984 0 0
POOL CORPORATION COM 73278L105 483 5,114 SH   SOLE   5,114 0 0
POPEYES LA KITCHEN INC COM 732872106 241 4,542 SH   SOLE   4,542 0 0
POPULAR INC COM NEW 733174700 238 6,235 SH   SOLE   6,235 0 0
POST PPTYS INC COM 737464107 323 4,891 SH   SOLE   4,891 0 0
POWER INTEGRATIONS INC COM 739276103 272 4,322 SH   SOLE   4,322 0 0
PPG INDS INC COM 693506107 2,579 24,956 SH   SOLE   24,956 0 0
PPL CORP COM 69351T106 467 13,503 SH   SOLE   13,503 0 0
PRAXAIR INC COM 74005P104 302 2,500 SH   SOLE   2,500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 104 24,900 SH   SOLE   24,900 0 0
PREMIER INC CL A 74051N102 306 9,449 SH   SOLE   9,449 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 275 5,701 SH   SOLE   5,701 0 0
PRICELINE GRP INC COM NEW 741503403 1,457 990 SH   SOLE   990 0 0
PRIMERICA INC COM 74164M108 329 6,200 SH   SOLE   6,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 277 10,179 SH   SOLE   10,179 0 0
PROGRESSIVE CORP OHIO COM 743315103 221 7,023 SH   SOLE   7,023 0 0
PROLOGIS INC COM 74340W103 497 9,282 SH   SOLE   9,282 0 0
PROOFPOINT INC COM 743424103 1,563 20,880 SH   SOLE   20,880 0 0
PRUDENTIAL FINL INC COM 744320102 252 3,089 SH   SOLE   3,089 0 0
PHILLIPS 66 COM 718546104 1,208 15,000 SH Call SOLE   15,000 0 0
PTC INC COM 69370C100 1,015 22,903 SH   SOLE   22,903 0 0
PATTERSON UTI ENERGY INC COM 703481101 336 15,000 SH Put SOLE   15,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 286 6,838 SH   SOLE   6,838 0 0
PULTE GROUP INC COM 745867101 297 14,826 SH   SOLE   14,826 0 0
PURE STORAGE INC CL A 74624M102 201 14,838 SH   SOLE   14,838 0 0
PRAXAIR INC COM 74005P104 906 7,500 SH Call SOLE   7,500 0 0
PIONEER NAT RES CO COM 723787107 743 4,000 SH Put SOLE   4,000 0 0
PIONEER NAT RES CO COM 723787107 557 3,000 SH Call SOLE   3,000 0 0
PAPA JOHNS INTL INC COM 698813102 237 3,000 SH Put SOLE   3,000 0 0
QUALCOMM INC COM 747525103 1,678 24,500 SH Put SOLE   24,500 0 0
QUALCOMM INC COM 747525103 856 12,500 SH Call SOLE   12,500 0 0
QEP RES INC COM 74733V100 328 16,819 SH   SOLE   16,819 0 0
QORVO INC COM 74736K101 552 9,906 SH   SOLE   9,906 0 0
QUALCOMM INC COM 747525103 774 11,292 SH   SOLE   11,292 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 34 10,052 SH   SOLE   10,052 0 0
RAMBUS INC DEL COM 750917106 336 26,862 SH   SOLE   26,862 0 0
RANGE RES CORP COM 75281A109 222 5,737 SH   SOLE   5,737 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 345 5,920 SH   SOLE   5,920 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 1,048 10,000 SH   SOLE   10,000 0 0
RAYONIER INC COM 754907103 653 24,595 SH   SOLE   24,595 0 0
RAYTHEON CO COM NEW 755111507 1,602 11,767 SH   SOLE   11,767 0 0
REALOGY HLDGS CORP COM 75605Y106 451 17,452 SH   SOLE   17,452 0 0
REALTY INCOME CORP COM 756109104 1,090 16,290 SH   SOLE   16,290 0 0
RED HAT INC COM 756577102 3,373 41,727 SH   SOLE   41,727 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 432 3,998 SH   SOLE   3,998 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 295 4,100 SH   SOLE   4,100 0 0
RENASANT CORP COM 75970E107 216 6,428 SH   SOLE   6,428 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 4,001 3,500,000 PRN   SOLE   3,500,000 0 0
REPLIGEN CORP COM 759916109 242 8,000 SH   SOLE   8,000 0 0
REPUBLIC SVCS INC COM 760759100 227 4,504 SH   SOLE   4,504 0 0
RESMED INC COM 761152107 780 12,040 SH   SOLE   12,040 0 0
RESOURCES CONNECTION INC COM 76122Q105 163 10,909 SH   SOLE   10,909 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 348 10,050 SH   SOLE   10,050 0 0
REXNORD CORP NEW COM 76169B102 229 10,712 SH   SOLE   10,712 0 0
REYNOLDS AMERICAN INC COM 761713106 284 6,019 SH   SOLE   6,019 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 364 15,000 SH   SOLE   15,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 107 10,000 SH Put SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206 497 21,008 SH   SOLE   21,008 0 0
RITE AID CORP COM 767754104 1,202 156,359 SH   SOLE   156,359 0 0
RLJ LODGING TR COM 74965L101 342 16,246 SH   SOLE   16,246 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 292 36,600 SH   SOLE   36,600 0 0
ROGERS CORP COM 775133101 333 5,445 SH   SOLE   5,445 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 677 44,682 SH   SOLE   44,682 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 57 12,130 SH   SOLE   12,130 0 0
ROYAL GOLD INC COM 780287108 498 6,431 SH   SOLE   6,431 0 0
RPX CORP COM 74972G103 202 18,852 SH   SOLE   18,852 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 362 23,049 SH   SOLE   23,049 0 0
RUBICON PROJ INC COM 78112V102 113 13,670 SH   SOLE   13,670 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 227 12,813 SH   SOLE   12,813 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 182 12,887 SH   SOLE   12,887 0 0
RYDER SYS INC COM 783549108 962 14,591 SH   SOLE   14,591 0 0
RYERSON HLDG CORP COM 783754104 165 14,625 SH   SOLE   14,625 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 785 16,303 SH   SOLE   16,303 0 0
SAIA INC COM 78709Y105 365 12,199 SH   SOLE   12,199 0 0
SALESFORCE COM INC COM 79466L302 476 6,676 SH   SOLE   6,676 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 282 10,984 SH   SOLE   10,984 0 0
SASOL LTD SPONSORED ADR 803866300 388 14,203 SH   SOLE   14,203 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,177 10,498 SH   SOLE   10,498 0 0
SCHLUMBERGER LTD COM 806857108 269 3,415 SH   SOLE   3,415 0 0
SCHWAB CHARLES CORP NEW COM 808513105 230 7,300 SH   SOLE   7,300 0 0
SCORPIO TANKERS INC SHS Y7542C106 288 62,200 SH   SOLE   62,200 0 0
SEADRILL LIMITED SHS G7945E105 104 43,810 SH   SOLE   43,810 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,175 30,489 SH   SOLE   30,489 0 0
SEALED AIR CORP NEW COM 81211K100 374 8,161 SH   SOLE   8,161 0 0
SEATTLE GENETICS INC COM 812578102 911 16,864 SH   SOLE   16,864 0 0
SEI INVESTMENTS CO COM 784117103 466 10,215 SH   SOLE   10,215 0 0
SEMGROUP CORP CL A 81663A105 416 11,766 SH   SOLE   11,766 0 0
SEMTECH CORP COM 816850101 248 8,955 SH   SOLE   8,955 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,294 33,371 SH   SOLE   33,371 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 292 3,850 SH   SOLE   3,850 0 0
SERVICE CORP INTL COM 817565104 224 8,446 SH   SOLE   8,446 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 802 23,816 SH   SOLE   23,816 0 0
SHERWIN WILLIAMS CO COM 824348106 1,082 3,912 SH   SOLE   3,912 0 0
SHORETEL INC COM 825211105 1,716 214,539 SH   SOLE   214,539 0 0
SHUTTERFLY INC COM 82568P304 296 6,622 SH   SOLE   6,622 0 0
SIGNET JEWELERS LIMITED SHS G81276100 425 5,700 SH   SOLE   5,700 0 0
SILICON LABORATORIES INC COM 826919102 243 4,133 SH   SOLE   4,133 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 119 16,100 SH   SOLE   16,100 0 0
SILVER STD RES INC COM 82823L106 163 13,552 SH   SOLE   13,552 0 0
SIMON PPTY GROUP INC NEW COM 828806109 410 1,981 SH   SOLE   1,981 0 0
SINA CORP ORD G81477104 523 7,089 SH   SOLE   7,089 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,399 26,087 SH   SOLE   26,087 0 0
SL GREEN RLTY CORP COM 78440X101 671 6,207 SH   SOLE   6,207 0 0
SCHLUMBERGER LTD COM 806857108 1,887 24,000 SH Put SOLE   24,000 0 0
SCHLUMBERGER LTD COM 806857108 550 7,000 SH Call SOLE   7,000 0 0
SLM CORP COM 78442P106 227 30,429 SH   SOLE   30,429 0 0
SM ENERGY CO COM 78454L100 291 7,550 SH   SOLE   7,550 0 0
SNAP ON INC COM 833034101 307 2,022 SH   SOLE   2,022 0 0
SNYDERS-LANCE INC COM 833551104 353 10,527 SH   SOLE   10,527 0 0
SOHU COM INC COM 83408W103 354 7,999 SH   SOLE   7,999 0 0
SOLARCITY CORP COM 83416T100 506 25,888 SH   SOLE   25,888 0 0
SONOCO PRODS CO COM 835495102 528 10,000 SH Put SOLE   10,000 0 0
SOUTHERN COPPER CORP COM 84265V105 488 18,555 SH   SOLE   18,555 0 0
SOUTHWEST AIRLS CO COM 844741108 672 17,284 SH   SOLE   17,284 0 0
SOUTHWEST GAS CORP COM 844895102 2,724 38,988 SH   SOLE   38,988 0 0
SOUTHWESTERN ENERGY CO COM 845467109 342 24,731 SH   SOLE   24,731 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 643 15,422 SH   SOLE   15,422 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,903 8,800 SH   SOLE   8,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,538 40,000 SH   SOLE   40,000 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 286 10,792 SH   SOLE   10,792 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 750 5,446 SH   SOLE   5,446 0 0
SPLUNK INC COM 848637104 763 13,000 SH   SOLE   13,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 494 23,911 SH   SOLE   23,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,163 10,000 SH Put SOLE   10,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 324 10,076 SH   SOLE   10,076 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,939 50,000 SH Put SOLE   50,000 0 0
ST JUDE MED INC COM 790849103 412 5,165 SH   SOLE   5,165 0 0
STANLEY BLACK & DECKER INC COM 854502101 437 3,554 SH   SOLE   3,554 0 0
STARBUCKS CORP COM 855244109 330 6,100 SH   SOLE   6,100 0 0
STATE STR CORP COM 857477103 1,660 23,847 SH   SOLE   23,847 0 0
STEEL DYNAMICS INC COM 858119100 1,886 75,485 SH   SOLE   75,485 0 0
STEELCASE INC CL A 858155203 494 35,553 SH   SOLE   35,553 0 0
STERLING CONSTRUCTION CO INC COM 859241101 78 10,100 SH   SOLE   10,100 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,158 250,000 SH Call SOLE   250,000 0 0
STORE CAP CORP COM 862121100 266 9,018 SH   SOLE   9,018 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,195 79,000 SH Put SOLE   79,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,970 394,900 SH Call SOLE   394,900 0 0
SUMMIT MATLS INC CL A 86614U100 946 50,980 SH   SOLE   50,980 0 0
SUNOCO LP COM U REP LP 86765K109 1,741 60,000 SH Call SOLE   60,000 0 0
SUN LIFE FINL INC COM 866796105 222 6,832 SH   SOLE   6,832 0 0
SUNPOWER CORP COM 867652406 655 73,403 SH   SOLE   73,403 0 0
SUNTRUST BKS INC COM 867914103 343 7,836 SH   SOLE   7,836 0 0
SVB FINL GROUP COM 78486Q101 313 2,835 SH   SOLE   2,835 0 0
SYKES ENTERPRISES INC COM 871237103 328 11,656 SH   SOLE   11,656 0 0
SYMANTEC CORP COM 871503108 787 31,366 SH   SOLE   31,366 0 0
SYNAPTICS INC COM 87157D109 273 4,652 SH   SOLE   4,652 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,050 25,500 SH   SOLE   25,500 0 0
SYNOPSYS INC COM 871607107 616 10,377 SH   SOLE   10,377 0 0
SYSCO CORP COM 871829107 211 4,308 SH   SOLE   4,308 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,110 16,694 SH   SOLE   16,694 0 0
TRAVELCENTERS AMER LLC COM 894174101 186 26,000 SH Call SOLE   26,000 0 0
TAHOE RES INC COM 873868103 178 13,900 SH   SOLE   13,900 0 0
TAILORED BRANDS INC COM 87403A107 207 13,163 SH   SOLE   13,163 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 7,021 SH   SOLE   7,021 0 0
TARGA RES CORP COM 87612G101 1,741 35,442 SH   SOLE   35,442 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6,130 194,000 SH Put SOLE   194,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 570 10,000 SH   SOLE   10,000 0 0
TECH DATA CORP COM 878237106 1,474 17,400 SH   SOLE   17,400 0 0
TECK RESOURCES LTD CL B 878742204 1,801 99,916 SH   SOLE   99,916 0 0
TELEFLEX INC COM 879369106 1,302 7,748 SH   SOLE   7,748 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 634 23,324 SH   SOLE   23,324 0 0
TEMPUR SEALY INTL INC COM 88023U101 328 5,781 SH   SOLE   5,781 0 0
TENAX THERAPEUTICS INC COM 88032L100 74 32,140 SH   SOLE   32,140 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 308 13,605 SH   SOLE   13,605 0 0
TENNECO INC COM 880349105 236 4,055 SH   SOLE   4,055 0 0
TERADATA CORP DEL COM 88076W103 302 9,739 SH   SOLE   9,739 0 0
TERADYNE INC COM 880770102 430 19,940 SH   SOLE   19,940 0 0
TEREX CORP NEW COM 880779103 290 11,400 SH   SOLE   11,400 0 0
TERNIUM SA SPON ADR 880890108 307 15,637 SH   SOLE   15,637 0 0
TERRENO RLTY CORP COM 88146M101 240 8,736 SH   SOLE   8,736 0 0
TESARO INC COM 881569107 673 6,709 SH   SOLE   6,709 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 22,064 7,500,000 PRN   SOLE   7,500,000 0 0
TESLA MTRS INC COM 88160R101 374 1,831 SH   SOLE   1,831 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,645 4,000,000 PRN   SOLE   4,000,000 0 0
TESORO CORP COM 881609101 911 11,454 SH   SOLE   11,454 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 202 5,260 SH   SOLE   5,260 0 0
TETRA TECH INC NEW COM 88162G103 331 9,324 SH   SOLE   9,324 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,698 36,910 SH   SOLE   36,910 0 0
TEXAS INSTRS INC COM 882508104 1,969 28,053 SH   SOLE   28,053 0 0
TEXAS ROADHOUSE INC COM 882681109 564 14,439 SH   SOLE   14,439 0 0
THOR INDS INC COM 885160101 1,075 12,692 SH   SOLE   12,692 0 0
TIFFANY & CO NEW COM 886547108 300 4,137 SH   SOLE   4,137 0 0
TIME WARNER INC COM NEW 887317303 294 3,691 SH   SOLE   3,691 0 0
TJX COS INC NEW COM 872540109 603 8,068 SH   SOLE   8,068 0 0
TOLL BROTHERS INC COM 889478103 1,088 36,447 SH   SOLE   36,447 0 0
TORCHMARK CORP COM 891027104 542 8,486 SH   SOLE   8,486 0 0
TORO CO COM 891092108 217 4,629 SH   SOLE   4,629 0 0
TOTAL SYS SVCS INC COM 891906109 400 8,487 SH   SOLE   8,487 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 295 2,539 SH   SOLE   2,539 0 0
TRACTOR SUPPLY CO COM 892356106 398 5,905 SH   SOLE   5,905 0 0
TRANSUNION COM 89400J107 258 7,482 SH   SOLE   7,482 0 0
TRAVELCENTERS AMER LLC COM 894174101 179 25,000 SH   SOLE   25,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 589 5,146 SH   SOLE   5,146 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 202 13,414 SH   SOLE   13,414 0 0
TRI POINTE GROUP INC COM 87265H109 527 40,000 SH   SOLE   40,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 3,915 4,000,000 PRN   SOLE   4,000,000 0 0
TRINET GROUP INC COM 896288107 283 13,068 SH   SOLE   13,068 0 0
TRINITY INDS INC COM 896522109 339 14,014 SH   SOLE   14,014 0 0
TRINSEO S A SHS L9340P101 327 5,781 SH   SOLE   5,781 0 0
TRIPADVISOR INC COM 896945201 256 4,059 SH   SOLE   4,059 0 0
TRIUMPH GROUP INC NEW COM 896818101 335 12,000 SH   SOLE   12,000 0 0
TRONOX LTD SHS CL A Q9235V101 203 21,638 SH   SOLE   21,638 0 0
TUPPERWARE BRANDS CORP COM 899896104 689 10,533 SH   SOLE   10,533 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 228 9,200 SH   SOLE   9,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 633 26,124 SH   SOLE   26,124 0 0
TWO HBRS INVT CORP COM 90187B101 207 24,225 SH   SOLE   24,225 0 0
TYSON FOODS INC CL A 902494103 1,789 23,960 SH   SOLE   23,960 0 0
UGI CORP NEW COM 902681105 438 9,684 SH   SOLE   9,684 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 440 1,850 SH   SOLE   1,850 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 330 1,616 SH   SOLE   1,616 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 221 10,116 SH   SOLE   10,116 0 0
UMPQUA HLDGS CORP COM 904214103 449 29,845 SH   SOLE   29,845 0 0
UNION PAC CORP COM 907818108 712 7,305 SH   SOLE   7,305 0 0
UNIT CORP COM 909218109 394 21,172 SH   SOLE   21,172 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,445 38,360 SH   SOLE   38,360 0 0
UNITED CONTL HLDGS INC COM 910047109 1,741 33,185 SH   SOLE   33,185 0 0
UNITED NAT FOODS INC COM 911163103 223 5,570 SH   SOLE   5,570 0 0
UNITED PARCEL SERVICE INC CL B 911312106 650 5,946 SH   SOLE   5,946 0 0
UNITED RENTALS INC COM 911363109 450 5,738 SH   SOLE   5,738 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,252 12,319 SH   SOLE   12,319 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 416 7,500 SH   SOLE   7,500 0 0
UNIVERSAL FST PRODS INC COM 913543104 268 2,722 SH   SOLE   2,722 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 77 23,300 SH   SOLE   23,300 0 0
VIRGIN AMER INC COM VTG 92765X208 803 15,000 SH Put SOLE   15,000 0 0
VAIL RESORTS INC COM 91879Q109 1,054 6,718 SH   SOLE   6,718 0 0
VALE S A ADR 91912E105 336 61,093 SH   SOLE   61,093 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,463 27,610 SH   SOLE   27,610 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 277 5,566 SH   SOLE   5,566 0 0
VALSPAR CORP COM 920355104 227 2,142 SH   SOLE   2,142 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 346 20,374 SH   SOLE   20,374 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 366 24,229 SH   SOLE   24,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 407 6,713 SH   SOLE   6,713 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 312 5,130 SH   SOLE   5,130 0 0
VARIAN MED SYS INC COM 92220P105 461 4,636 SH   SOLE   4,636 0 0
VCA INC COM 918194101 1,092 15,602 SH   SOLE   15,602 0 0
VECTREN CORP COM 92240G101 517 10,293 SH   SOLE   10,293 0 0
VEECO INSTRS INC DEL COM 922417100 359 18,308 SH   SOLE   18,308 0 0
VEEVA SYS INC CL A COM 922475108 626 15,171 SH   SOLE   15,171 0 0
VENTAS INC COM 92276F100 272 3,852 SH   SOLE   3,852 0 0
VEREIT INC COM 92339V100 394 38,007 SH   SOLE   38,007 0 0
VERINT SYS INC COM 92343X100 417 11,072 SH   SOLE   11,072 0 0
VERISIGN INC COM 92343E102 295 3,772 SH   SOLE   3,772 0 0
V F CORP COM 918204108 960 17,131 SH   SOLE   17,131 0 0
VIACOM INC NEW CL B 92553P201 762 20,000 SH Call SOLE   20,000 0 0
VIAVI SOLUTIONS INC COM 925550105 113 15,300 SH   SOLE   15,300 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 66 18,956 SH   SOLE   18,956 0 0
VIRTU FINL INC CL A 928254101 324 21,649 SH   SOLE   21,649 0 0
VISA INC COM CL A 92826C839 329 3,975 SH   SOLE   3,975 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 255 18,090 SH   SOLE   18,090 0 0
VISTA OUTDOOR INC COM 928377100 382 9,592 SH   SOLE   9,592 0 0
VISTEON CORP COM NEW 92839U206 406 5,661 SH   SOLE   5,661 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 305 10,448 SH   SOLE   10,448 0 0
VONAGE HLDGS CORP COM 92886T201 2,162 327,013 SH   SOLE   327,013 0 0
VOYA FINL INC COM 929089100 498 17,267 SH   SOLE   17,267 0 0
VULCAN MATLS CO COM 929160109 1,955 17,187 SH   SOLE   17,187 0 0
VWR CORP COM 91843L103 1,733 61,095 SH   SOLE   61,095 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 6,017 176,600 SH Put SOLE   176,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2,187 64,200 SH Call SOLE   64,200 0 0
WABCO HLDGS INC COM 92927K102 497 4,376 SH   SOLE   4,376 0 0
WAL-MART STORES INC COM 931142103 2,526 35,030 SH   SOLE   35,030 0 0
DISNEY WALT CO COM DISNEY 254687106 1,021 10,999 SH   SOLE   10,999 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 162 13,057 SH   SOLE   13,057 0 0
WASTE CONNECTIONS INC COM 94106B101 1,089 14,584 SH   SOLE   14,584 0 0
WASTE MGMT INC DEL COM 94106L109 1,633 25,612 SH   SOLE   25,612 0 0
WATERS CORP COM 941848103 305 1,927 SH   SOLE   1,927 0 0
WATSCO INC COM 942622200 775 5,502 SH   SOLE   5,502 0 0
WAYFAIR INC CL A 94419L101 206 5,237 SH   SOLE   5,237 0 0
WD-40 CO COM 929236107 202 1,800 SH   SOLE   1,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 498 88,700 SH   SOLE   88,700 0 0
WEB COM GROUP INC COM 94733A104 518 30,000 SH Call SOLE   30,000 0 0
WEB COM GROUP INC COM 94733A104 335 19,410 SH   SOLE   19,410 0 0
WEC ENERGY GROUP INC COM 92939U106 928 15,503 SH   SOLE   15,503 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 220 5,638 SH   SOLE   5,638 0 0
WELLS FARGO & CO NEW COM 949746101 825 18,623 SH   SOLE   18,623 0 0
WESCO INTL INC COM 95082P105 252 4,106 SH   SOLE   4,106 0 0
WESTAR ENERGY INC COM 95709T100 5,066 89,262 SH   SOLE   89,262 0 0
WESTERN DIGITAL CORP COM 958102105 884 15,125 SH   SOLE   15,125 0 0
WESTERN REFNG INC COM 959319104 660 24,946 SH   SOLE   24,946 0 0
WESTLAKE CHEM CORP COM 960413102 669 12,500 SH   SOLE   12,500 0 0
WESTROCK CO COM 96145D105 1,522 31,401 SH   SOLE   31,401 0 0
WEX INC COM 96208T104 236 2,184 SH   SOLE   2,184 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 1,435 820,000 SH   SOLE   820,000 0 0
WHIRLPOOL CORP COM 963320106 446 2,751 SH   SOLE   2,751 0 0
WHITING PETE CORP NEW COM 966387102 282 32,300 SH   SOLE   32,300 0 0
WHOLE FOODS MKT INC COM 966837106 662 23,368 SH   SOLE   23,368 0 0
WILEY JOHN & SONS INC CL A 968223206 1,681 32,565 SH   SOLE   32,565 0 0
WILLIAMS COS INC DEL COM 969457100 1,521 49,496 SH   SOLE   49,496 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 930 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101 368 7,209 SH   SOLE   7,209 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 426 3,212 SH   SOLE   3,212 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 164 16,338 SH   SOLE   16,338 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 643 17,114 SH   SOLE   17,114 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 415 7,497 SH   SOLE   7,497 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 722 33,407 SH   SOLE   33,407 0 0
WIX COM LTD SHS M98068105 213 4,898 SH   SOLE   4,898 0 0
WORKDAY INC CL A 98138H101 808 8,809 SH   SOLE   8,809 0 0
WORLD FUEL SVCS CORP COM 981475106 260 5,610 SH   SOLE   5,610 0 0
WORTHINGTON INDS INC COM 981811102 250 5,211 SH   SOLE   5,211 0 0
W P CAREY INC COM 92936U109 524 8,121 SH   SOLE   8,121 0 0
WESTAR ENERGY INC COM 95709T100 1,612 28,400 SH Put SOLE   28,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 670 9,076 SH   SOLE   9,076 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 575 8,536 SH   SOLE   8,536 0 0
WYNN RESORTS LTD COM 983134107 347 3,564 SH   SOLE   3,564 0 0
XCEL ENERGY INC COM 98389B100 7,664 186,299 SH   SOLE   186,299 0 0
XEROX CORP COM 984121103 323 31,897 SH   SOLE   31,897 0 0
XILINX INC COM 983919101 531 9,769 SH   SOLE   9,769 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 883 12,500 SH Put SOLE   12,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,295 32,500 SH Call SOLE   32,500 0 0
EXXON MOBIL CORP COM 30231G102 3,928 45,000 SH Put SOLE   45,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,500 65,000 SH Call SOLE   65,000 0 0
YAMANA GOLD INC COM 98462Y100 43 10,000 SH   SOLE   10,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 3,828 4,000,000 PRN   SOLE   4,000,000 0 0
YANDEX N V SHS CLASS A N97284108 343 16,304 SH   SOLE   16,304 0 0
YAHOO INC NOTE 12/0 984332AF3 18,003 17,500,000 PRN   SOLE   17,500,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 499 40,536 SH   SOLE   40,536 0 0
YUM BRANDS INC COM 988498101 409 4,500 SH Put SOLE   4,500 0 0
YUM BRANDS INC COM 988498101 227 2,500 SH Call SOLE   2,500 0 0
YUM BRANDS INC COM 988498101 2,373 26,133 SH   SOLE   26,133 0 0
ZAYO GROUP HLDGS INC COM 98919V105 262 8,832 SH   SOLE   8,832 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 225 3,227 SH   SOLE   3,227 0 0
ZILLOW GROUP INC CL A 98954M101 223 6,476 SH   SOLE   6,476 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,203 24,636 SH   SOLE   24,636 0 0
ZOES KITCHEN INC COM 98979J109 225 10,118 SH   SOLE   10,118 0 0
ZUMIEZ INC COM 989817101 445 24,731 SH   SOLE   24,731 0 0