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
22ND CENTY GROUP INC COM 90137F103 113 48,100 SH   SOLE   48,100 0 0
3M CO COM 88579Y101 2,877 13,107 SH   SOLE   13,107 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 5,071 2,500,000 PRN   SOLE   2,500,000 0 0
AAR CORP COM 000361105 298 6,764 SH   SOLE   6,764 0 0
ABAXIS INC COM 002567105 259 3,663 SH   SOLE   3,663 0 0
ABBOTT LABS COM 002824100 2,495 41,631 SH   SOLE   41,631 0 0
ABBVIE INC COM 00287Y109 688 7,269 SH   SOLE   7,269 0 0
ABIOMED INC COM 003654100 1,695 5,826 SH   SOLE   5,826 0 0
ABM INDS INC COM 000957100 447 13,355 SH   SOLE   13,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,039 13,282 SH   SOLE   13,282 0 0
ACCO BRANDS CORP COM 00081T108 162 12,933 SH   SOLE   12,933 0 0
ACI WORLDWIDE INC COM 004498101 423 17,847 SH   SOLE   17,847 0 0
ACTIVISION BLIZZARD INC COM 00507V109 280 4,145 SH   SOLE   4,145 0 0
ADOBE SYS INC COM 00724F101 910 4,213 SH   SOLE   4,213 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 262 11,777 SH   SOLE   11,777 0 0
ADVANCED ENERGY INDS COM 007973100 769 12,039 SH   SOLE   12,039 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 85 14,662 SH   SOLE   14,662 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1,861 3,000,000 PRN   SOLE   3,000,000 0 0
AERCAP HOLDINGS NV SHS N00985106 406 8,000 SH   SOLE   8,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 463 16,562 SH   SOLE   16,562 0 0
AES CORP COM 00130H105 452 39,739 SH   SOLE   39,739 0 0
AETNA INC NEW COM 00817Y108 1,893 11,200 SH Put SOLE   11,200 0 0
AETNA INC NEW COM 00817Y108 372 2,200 SH Call SOLE   2,200 0 0
AETNA INC NEW COM 00817Y108 15,024 88,900 SH   SOLE   88,900 0 0
AFLAC INC COM 001055102 348 7,958 SH   SOLE   7,958 0 0
AGCO CORP COM 001084102 522 8,049 SH   SOLE   8,049 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,856 27,746 SH   SOLE   27,746 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 673 8,228 SH   SOLE   8,228 0 0
AIR LEASE CORP CL A 00912X302 642 15,075 SH   SOLE   15,075 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 296 12,689 SH   SOLE   12,689 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,642 23,138 SH   SOLE   23,138 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 131 13,739 SH   SOLE   13,739 0 0
ALASKA AIR GROUP INC COM 011659109 661 10,674 SH   SOLE   10,674 0 0
ALBEMARLE CORP COM 012653101 290 3,132 SH   SOLE   3,132 0 0
ALCOA CORP COM 013872106 1,097 24,403 SH   SOLE   24,403 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 462 500,000 PRN   SOLE   500,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 243 2,181 SH   SOLE   2,181 0 0
ALIGN TECHNOLOGY INC COM 016255101 221 879 SH   SOLE   879 0 0
ALKERMES PLC SHS G01767105 363 6,269 SH   SOLE   6,269 0 0
ALLEGHANY CORP DEL COM 017175100 321 523 SH   SOLE   523 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 798 3,747 SH   SOLE   3,747 0 0
ALLIANT ENERGY CORP COM 018802108 4,252 104,063 SH   SOLE   104,063 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 237 6,055 SH   SOLE   6,055 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 762 61,672 SH   SOLE   61,672 0 0
ALLSTATE CORP COM 020002101 860 9,077 SH   SOLE   9,077 0 0
ALLY FINL INC COM 02005N100 1,723 63,480 SH   SOLE   63,480 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 649 5,453 SH   SOLE   5,453 0 0
ALPHABET INC CAP STK CL C 02079K107 375 363 SH   SOLE   363 0 0
ALTA MESA RES INC CL A 02133L109 186 23,232 SH   SOLE   23,232 0 0
ALTAIR ENGR INC COM CL A 021369103 289 9,216 SH   SOLE   9,216 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 7,639 7,398,000 PRN   SOLE   7,398,000 0 0
AMAZON COM INC COM 023135106 915 632 SH   SOLE   632 0 0
AMC NETWORKS INC CL A 00164V103 921 17,808 SH   SOLE   17,808 0 0
AMDOCS LTD SHS G02602103 603 9,036 SH   SOLE   9,036 0 0
AMEDISYS INC COM 023436108 433 7,169 SH   SOLE   7,169 0 0
AMEREN CORP COM 023608102 1,674 29,557 SH   SOLE   29,557 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 940 49,259 SH   SOLE   49,259 0 0
AMERICAN ASSETS TR INC COM 024013104 424 12,684 SH   SOLE   12,684 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 761 50,000 SH   SOLE   50,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 617 15,987 SH   SOLE   15,987 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,876 94,147 SH   SOLE   94,147 0 0
AMERICAN ELEC PWR INC COM 025537101 15,206 221,695 SH   SOLE   221,695 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 690 23,498 SH   SOLE   23,498 0 0
AMERICAN EXPRESS CO COM 025816109 1,194 12,800 SH   SOLE   12,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 934 8,320 SH   SOLE   8,320 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 447 22,250 SH   SOLE   22,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,502 82,719 SH   SOLE   82,719 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 688 8,380 SH   SOLE   8,380 0 0
AMERIPRISE FINL INC COM 03076C106 1,199 8,104 SH   SOLE   8,104 0 0
AMERISOURCEBERGEN CORP COM 03073E105 484 5,613 SH   SOLE   5,613 0 0
AMETEK INC NEW COM 031100100 624 8,209 SH   SOLE   8,209 0 0
AMGEN INC COM 031162100 3,008 17,644 SH   SOLE   17,644 0 0
AMPHENOL CORP NEW CL A 032095101 999 11,593 SH   SOLE   11,593 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 88 25,809 SH   SOLE   25,809 0 0
ANADARKO PETE CORP COM 032511107 779 12,899 SH   SOLE   12,899 0 0
ANALOGIC CORP COM PAR $0.05 032657207 286 2,985 SH   SOLE   2,985 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 819 7,447 SH   SOLE   7,447 0 0
ANIXTER INTL INC COM 035290105 214 2,830 SH   SOLE   2,830 0 0
ANNALY CAP MGMT INC COM 035710409 577 55,332 SH   SOLE   55,332 0 0
ANSYS INC COM 03662Q105 1,428 9,115 SH   SOLE   9,115 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 167 10,456 SH   SOLE   10,456 0 0
ANTERO RES CORP COM 03674X106 359 18,063 SH   SOLE   18,063 0 0
ANTHEM INC COM 036752103 1,165 5,302 SH   SOLE   5,302 0 0
AON PLC SHS CL A G0408V102 336 2,396 SH   SOLE   2,396 0 0
SMITH A O COM 831865209 1,908 30,000 SH Call SOLE   30,000 0 0
APACHE CORP COM 037411105 223 5,800 SH   SOLE   5,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 605 34,438 SH   SOLE   34,438 0 0
APPLE INC COM 037833100 1,340 7,986 SH   SOLE   7,986 0 0
APPLIED MATLS INC COM 038222105 1,073 19,301 SH   SOLE   19,301 0 0
APTIV PLC SHS G6095L109 684 8,055 SH   SOLE   8,055 0 0
APTIV PLC SHS G6095L109 850 10,000 SH Call SOLE   10,000 0 0
ARAMARK COM 03852U106 1,145 28,940 SH   SOLE   28,940 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,424 16,636 SH   SOLE   16,636 0 0
ARCH COAL INC CL A 039380407 285 3,101 SH   SOLE   3,101 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 420 9,685 SH   SOLE   9,685 0 0
ARES CAP CORP COM 04010L103 852 53,656 SH   SOLE   53,656 0 0
ARISTA NETWORKS INC COM 040413106 1,503 5,889 SH   SOLE   5,889 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 850 15,093 SH   SOLE   15,093 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 6,112 4,583,000 PRN   SOLE   4,583,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 286 17,505 SH   SOLE   17,505 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 248 34,422 SH   SOLE   34,422 0 0
GALLAGHER ARTHUR J & CO COM 363576109 971 14,121 SH   SOLE   14,121 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,243 50,000 SH   SOLE   50,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 393 4,985 SH   SOLE   4,985 0 0
ASSURANT INC COM 04621X108 306 3,346 SH   SOLE   3,346 0 0
ASSURED GUARANTY LTD COM G0585R106 920 25,413 SH   SOLE   25,413 0 0
AT&T INC COM 00206R102 2,065 57,937 SH   SOLE   57,937 0 0
ATHENAHEALTH INC COM 04685W103 355 2,484 SH   SOLE   2,484 0 0
ATHENE HLDG LTD CL A G0684D107 675 14,110 SH   SOLE   14,110 0 0
ATKORE INTL GROUP INC COM 047649108 232 11,712 SH   SOLE   11,712 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,379 1,133,004 SH   SOLE   1,133,004 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,379 172,589 SH   SOLE   172,589 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,265 20,931 SH   SOLE   20,931 0 0
ATLASSIAN CORP PLC CL A G06242104 207 3,847 SH   SOLE   3,847 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,012 15,000 SH Call SOLE   15,000 0 0
AUTODESK INC COM 052769106 1,545 12,302 SH   SOLE   12,302 0 0
AUTONATION INC COM 05329W102 480 10,261 SH   SOLE   10,261 0 0
AUTOZONE INC COM 053332102 1,547 2,385 SH   SOLE   2,385 0 0
AVANGRID INC COM 05351W103 368 7,200 SH   SOLE   7,200 0 0
AVAYA HLDGS CORP COM 05351X101 508 22,664 SH   SOLE   22,664 0 0
AVEO PHARMACEUTICALS INC COM 053588109 122 42,122 SH   SOLE   42,122 0 0
AVERY DENNISON CORP COM 053611109 1,171 11,023 SH   SOLE   11,023 0 0
AVIS BUDGET GROUP COM 053774105 360 7,689 SH   SOLE   7,689 0 0
AVX CORP NEW COM 002444107 191 11,523 SH   SOLE   11,523 0 0
AXALTA COATING SYS LTD COM G0750C108 538 17,823 SH   SOLE   17,823 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,727 30,000 SH   SOLE   30,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 571 37,500 SH Put SOLE   37,500 0 0
B2GOLD CORP COM 11777Q209 60 21,797 SH   SOLE   21,797 0 0
BAIDU INC SPON ADR REP A 056752108 959 4,298 SH   SOLE   4,298 0 0
BALL CORP COM 058498106 293 7,387 SH   SOLE   7,387 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93 11,737 SH   SOLE   11,737 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 88 12,307 SH   SOLE   12,307 0 0
BANK AMER CORP COM 060505104 2,393 79,792 SH   SOLE   79,792 0 0
BANK NEW YORK MELLON CORP COM 064058100 870 16,874 SH   SOLE   16,874 0 0
BANKUNITED INC COM 06652K103 467 11,679 SH   SOLE   11,679 0 0
BAXTER INTL INC COM 071813109 1,919 29,507 SH   SOLE   29,507 0 0
BBX CAP CORP NEW CL A 05491N104 256 27,774 SH   SOLE   27,774 0 0
BCE INC COM NEW 05534B760 1,066 24,768 SH   SOLE   24,768 0 0
BEACON ROOFING SUPPLY INC COM 073685109 217 4,084 SH   SOLE   4,084 0 0
BECTON DICKINSON & CO COM 075887109 366 1,691 SH   SOLE   1,691 0 0
BELDEN INC COM 077454106 256 3,711 SH   SOLE   3,711 0 0
BEMIS INC COM 081437105 307 7,062 SH   SOLE   7,062 0 0
BENCHMARK ELECTRS INC COM 08160H101 328 10,988 SH   SOLE   10,988 0 0
BERRY GLOBAL GROUP INC COM 08579W103 511 9,317 SH   SOLE   9,317 0 0
BEST BUY INC COM 086516101 267 3,812 SH   SOLE   3,812 0 0
BUNGE LIMITED COM G16962105 6,351 85,900 SH Call SOLE   85,900 0 0
BGC PARTNERS INC CL A 05541T101 764 56,779 SH   SOLE   56,779 0 0
BIG LOTS INC COM 089302103 244 5,611 SH   SOLE   5,611 0 0
BIOGEN INC COM 09062X103 586 2,139 SH   SOLE   2,139 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,600 6,870,000 PRN   SOLE   6,870,000 0 0
BIO RAD LABS INC CL A 090572207 1,242 4,965 SH   SOLE   4,965 0 0
BJS RESTAURANTS INC COM 09180C106 323 7,198 SH   SOLE   7,198 0 0
BLACK KNIGHT INC COM 09215C105 300 6,366 SH   SOLE   6,366 0 0
BLACKBERRY LTD COM 09228F103 213 18,536 SH   SOLE   18,536 0 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 23,842 18,211,000 PRN   SOLE   18,211,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 235 5,263 SH   SOLE   5,263 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 219 6,965 SH   SOLE   6,965 0 0
BLOOMIN BRANDS INC COM 094235108 839 34,570 SH   SOLE   34,570 0 0
BLUEBIRD BIO INC COM 09609G100 1,163 6,811 SH   SOLE   6,811 0 0
BOEING CO COM 097023105 1,617 4,933 SH   SOLE   4,933 0 0
BOOKING HLDGS INC COM 09857L108 5,047 2,426 SH   SOLE   2,426 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 859 22,192 SH   SOLE   22,192 0 0
BORGWARNER INC COM 099724106 267 5,318 SH   SOLE   5,318 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 187 12,449 SH   SOLE   12,449 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,245 45,571 SH   SOLE   45,571 0 0
BOX INC CL A 10316T104 303 14,768 SH   SOLE   14,768 0 0
BOYD GAMING CORP COM 103304101 781 24,514 SH   SOLE   24,514 0 0
BRADY CORP CL A 104674106 243 6,534 SH   SOLE   6,534 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 600 37,791 SH   SOLE   37,791 0 0
BRIGHTHOUSE FINL INC COM 10922N103 278 5,411 SH   SOLE   5,411 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 335 21,231 SH   SOLE   21,231 0 0
BRINKS CO COM 109696104 1,099 15,396 SH   SOLE   15,396 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 782 12,371 SH   SOLE   12,371 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 11,554 10,438,000 PRN   SOLE   10,438,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 338 5,851 SH   SOLE   5,851 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 945 61,937 SH   SOLE   61,937 0 0
BROWN & BROWN INC COM 115236101 606 23,826 SH   SOLE   23,826 0 0
BRUNSWICK CORP COM 117043109 820 13,812 SH   SOLE   13,812 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 280 14,102 SH   SOLE   14,102 0 0
BUNGE LIMITED COM G16962105 2,669 36,103 SH   SOLE   36,103 0 0
BURLINGTON STORES INC COM 122017106 1,232 9,256 SH   SOLE   9,256 0 0
BORGWARNER INC COM 099724106 1,005 20,000 SH Call SOLE   20,000 0 0
CABOT CORP COM 127055101 618 11,097 SH   SOLE   11,097 0 0
CACI INTL INC CL A 127190304 382 2,525 SH   SOLE   2,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,375 37,399 SH   SOLE   37,399 0 0
CALERES INC COM 129500104 256 7,609 SH   SOLE   7,609 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 322 8,655 SH   SOLE   8,655 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 364 2,400 SH Call SOLE   2,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,400 SH Call SOLE   1,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 352 2,800 SH Call SOLE   2,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 201 1,600 SH Call SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 526 2,000 SH Call SOLE   2,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 369 8,440 SH   SOLE   8,440 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,311 15,571 SH   SOLE   15,571 0 0
CAMPBELL SOUP CO COM 134429109 1,026 23,688 SH   SOLE   23,688 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 256 7,946 SH   SOLE   7,946 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,060 12,009 SH   SOLE   12,009 0 0
CANADIAN NATL RY CO COM 136375102 375 5,125 SH   SOLE   5,125 0 0
CANADIAN PAC RY LTD COM 13645T100 1,348 7,637 SH   SOLE   7,637 0 0
CANTEL MEDICAL CORP COM 138098108 239 2,147 SH   SOLE   2,147 0 0
CAPITAL ONE FINL CORP COM 14040H105 623 6,500 SH   SOLE   6,500 0 0
CAPITOL FED FINL INC COM 14057J101 238 19,233 SH   SOLE   19,233 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 112 12,932 SH   SOLE   12,932 0 0
CARDINAL HEALTH INC COM 14149Y108 1,730 27,597 SH   SOLE   27,597 0 0
CARGURUS INC COM CL A 141788109 518 13,462 SH   SOLE   13,462 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,409 36,738 SH   SOLE   36,738 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 378 8,561 SH   SOLE   8,561 0 0
CARRIZO OIL & GAS INC COM 144577103 961 60,035 SH   SOLE   60,035 0 0
CARTER INC COM 146229109 1,502 14,432 SH   SOLE   14,432 0 0
CASI PHARMACEUTICALS INC COM 14757U109 66 15,835 SH   SOLE   15,835 0 0
CATERPILLAR INC DEL COM 149123101 3,050 20,694 SH   SOLE   20,694 0 0
CATHAY GEN BANCORP COM 149150104 579 14,484 SH   SOLE   14,484 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 584 5,116 SH   SOLE   5,116 0 0
CBRE GROUP INC CL A 12504L109 997 21,110 SH   SOLE   21,110 0 0
CBS CORP NEW CL B 124857202 838 16,303 SH   SOLE   16,303 0 0
CDK GLOBAL INC COM 12508E101 1,184 18,695 SH   SOLE   18,695 0 0
CDW CORP COM 12514G108 1,066 15,164 SH   SOLE   15,164 0 0
CELANESE CORP DEL COM SER A 150870103 1,970 19,655 SH   SOLE   19,655 0 0
CELGENE CORP COM 151020104 1,449 16,246 SH   SOLE   16,246 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 130 19,602 SH   SOLE   19,602 0 0
CENTERPOINT ENERGY INC COM 15189T107 704 25,699 SH   SOLE   25,699 0 0
CENTURYLINK INC COM 156700106 217 13,229 SH   SOLE   13,229 0 0
CERNER CORP COM 156782104 745 12,840 SH   SOLE   12,840 0 0
COLFAX CORP COM 194014106 877 27,500 SH Put SOLE   27,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 245 2,298 SH   SOLE   2,298 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,366 4,388 SH   SOLE   4,388 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 273 2,749 SH   SOLE   2,749 0 0
CHEGG INC COM 163092109 307 14,879 SH   SOLE   14,879 0 0
CHENIERE ENERGY INC COM NEW 16411R208 304 5,689 SH   SOLE   5,689 0 0
CHESAPEAKE ENERGY CORP COM 165167107 172 57,115 SH   SOLE   57,115 0 0
CHEVRON CORP NEW COM 166764100 2,228 19,538 SH   SOLE   19,538 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 203 14,100 SH   SOLE   14,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,129 24,686 SH   SOLE   24,686 0 0
CHROMADEX CORP COM NEW 171077407 48 11,416 SH   SOLE   11,416 0 0
CIGNA CORPORATION COM 125509109 1,761 10,500 SH Put SOLE   10,500 0 0
CIGNA CORPORATION COM 125509109 1,258 7,500 SH Call SOLE   7,500 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 211 10,442 SH   SOLE   10,442 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 657 43,138 SH   SOLE   43,138 0 0
CIENA CORP COM NEW 171779309 1,416 54,671 SH   SOLE   54,671 0 0
CIGNA CORPORATION COM 125509109 9,549 56,925 SH   SOLE   56,925 0 0
CIMAREX ENERGY CO COM 171798101 521 5,568 SH   SOLE   5,568 0 0
CIMPRESS N V SHS EURO N20146101 284 1,836 SH   SOLE   1,836 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,499 39,780 SH   SOLE   39,780 0 0
CINTAS CORP COM 172908105 1,925 11,287 SH   SOLE   11,287 0 0
CIRRUS LOGIC INC COM 172755100 306 7,531 SH   SOLE   7,531 0 0
CISCO SYS INC COM 17275R102 1,114 25,963 SH   SOLE   25,963 0 0
CIT GROUP INC COM NEW 125581801 1,208 23,458 SH   SOLE   23,458 0 0
CITIGROUP INC COM NEW 172967424 3,134 46,429 SH   SOLE   46,429 0 0
CITIZENS FINL GROUP INC COM 174610105 2,855 68,020 SH   SOLE   68,020 0 0
CITRIX SYS INC COM 177376100 1,286 13,859 SH   SOLE   13,859 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,319 1,000,000 PRN   SOLE   1,000,000 0 0
CLEAN HARBORS INC COM 184496107 805 16,489 SH   SOLE   16,489 0 0
CME GROUP INC COM CL A 12572Q105 2,582 15,962 SH   SOLE   15,962 0 0
CMS ENERGY CORP COM 125896100 2,265 50,004 SH   SOLE   50,004 0 0
CNA FINL CORP COM 126117100 403 8,171 SH   SOLE   8,171 0 0
CNH INDL N V SHS N20944109 1,888 152,245 SH   SOLE   152,245 0 0
CNX RESOURCES CORPORATION COM 12653C108 904 58,570 SH   SOLE   58,570 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 340 4,227 SH   SOLE   4,227 0 0
COHBAR INC COM 19249J109 59 11,323 SH   SOLE   11,323 0 0
COLFAX CORP COM 194014106 832 26,083 SH   SOLE   26,083 0 0
COLGATE PALMOLIVE CO COM 194162103 1,150 16,040 SH   SOLE   16,040 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 297 52,863 SH   SOLE   52,863 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 248 12,109 SH   SOLE   12,109 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 529 6,918 SH   SOLE   6,918 0 0
COMCAST CORP NEW CL A 20030N101 2,896 84,743 SH   SOLE   84,743 0 0
COMERICA INC COM 200340107 777 8,103 SH   SOLE   8,103 0 0
COMMERCIAL METALS CO COM 201723103 442 21,604 SH   SOLE   21,604 0 0
COMMSCOPE HLDG CO INC COM 20337X109 307 7,684 SH   SOLE   7,684 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 45 11,425 SH   SOLE   11,425 0 0
CONAGRA BRANDS INC COM 205887102 320 8,685 SH   SOLE   8,685 0 0
CONCHO RES INC COM 20605P101 899 5,981 SH   SOLE   5,981 0 0
CONDUENT INC COM 206787103 2,122 113,847 SH   SOLE   113,847 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,955 12,966 SH   SOLE   12,966 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320 3,156 SH   SOLE   3,156 0 0
CONTINENTAL RESOURCES INC COM 212015101 989 16,774 SH   SOLE   16,774 0 0
CONVERGYS CORP COM 212485106 542 23,982 SH   SOLE   23,982 0 0
COPA HOLDINGS SA CL A P31076105 907 7,048 SH   SOLE   7,048 0 0
COPART INC COM 217204106 1,477 28,996 SH   SOLE   28,996 0 0
CORECIVIC INC COM 21871N101 249 12,757 SH   SOLE   12,757 0 0
CORELOGIC INC COM 21871D103 682 15,088 SH   SOLE   15,088 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 4,001 4,000,000 PRN   SOLE   4,000,000 0 0
CORNING INC COM 219350105 1,668 59,818 SH   SOLE   59,818 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 387 14,970 SH   SOLE   14,970 0 0
COTT CORP QUE COM 22163N106 159 10,800 SH   SOLE   10,800 0 0
COTY INC COM CL A 222070203 536 29,276 SH   SOLE   29,276 0 0
COUSINS PPTYS INC COM 222795106 171 19,653 SH   SOLE   19,653 0 0
CRANE CO COM 224399105 444 4,790 SH   SOLE   4,790 0 0
CREDIT ACCEP CORP MICH COM 225310101 244 739 SH   SOLE   739 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 192 11,411 SH   SOLE   11,411 0 0
CRH PLC ADR 12626K203 642 18,873 SH   SOLE   18,873 0 0
CROWN HOLDINGS INC COM 228368106 827 16,299 SH   SOLE   16,299 0 0
CRYOPORT INC COM PAR $0.001 229050307 94 10,902 SH   SOLE   10,902 0 0
CSG SYS INTL INC COM 126349109 222 4,910 SH   SOLE   4,910 0 0
CSRA INC COM 12650T104 433 10,498 SH   SOLE   10,498 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 44 11,233 SH   SOLE   11,233 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,284 2,700,000 PRN   SOLE   2,700,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 937 20,106 SH   SOLE   20,106 0 0
CITRIX SYS INC COM 177376100 1,392 15,000 SH Put SOLE   15,000 0 0
CITRIX SYS INC COM 177376100 724 7,800 SH Call SOLE   7,800 0 0
CUBESMART COM 229663109 584 20,697 SH   SOLE   20,697 0 0
CURTISS WRIGHT CORP COM 231561101 391 2,898 SH   SOLE   2,898 0 0
CVB FINL CORP COM 126600105 216 9,556 SH   SOLE   9,556 0 0
CVS HEALTH CORP COM 126650100 1,134 18,224 SH   SOLE   18,224 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 271 20,860 SH   SOLE   20,860 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 377 22,212 SH   SOLE   22,212 0 0
DANA INCORPORATED COM 235825205 3,358 130,345 SH   SOLE   130,345 0 0
DANAHER CORP DEL COM 235851102 2,391 24,424 SH   SOLE   24,424 0 0
DARDEN RESTAURANTS INC COM 237194105 2,390 28,033 SH   SOLE   28,033 0 0
DARLING INGREDIENTS INC COM 237266101 517 29,890 SH   SOLE   29,890 0 0
DAVITA INC COM 23918K108 631 9,571 SH   SOLE   9,571 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 728 12,914 SH   SOLE   12,914 0 0
DDR CORP COM 23317H102 289 39,436 SH   SOLE   39,436 0 0
DECKERS OUTDOOR CORP COM 243537107 1,193 13,255 SH   SOLE   13,255 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,127 15,392 SH   SOLE   15,392 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,927 35,152 SH   SOLE   35,152 0 0
DENTSPLY SIRONA INC COM 24906P109 3,006 59,744 SH   SOLE   59,744 0 0
DEVON ENERGY CORP NEW COM 25179M103 200 6,300 SH   SOLE   6,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,594 12,596 SH   SOLE   12,596 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 141 14,704 SH   SOLE   14,704 0 0
DIGITAL RLTY TR INC COM 253868103 520 4,938 SH   SOLE   4,938 0 0
DIGITAL TURBINE INC COM NEW 25400W102 29 14,342 SH   SOLE   14,342 0 0
DISCOVER FINL SVCS COM 254709108 1,622 22,553 SH   SOLE   22,553 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 359 16,743 SH   SOLE   16,743 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 740 37,885 SH   SOLE   37,885 0 0
DISH NETWORK CORP CL A 25470M109 1,850 48,813 SH   SOLE   48,813 0 0
DOLLAR GEN CORP NEW COM 256677105 3,247 34,713 SH   SOLE   34,713 0 0
DOMINION ENERGY INC COM 25746U109 16,071 238,333 SH   SOLE   238,333 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,151 75,000 SH   SOLE   75,000 0 0
DOMTAR CORP COM NEW 257559203 524 12,307 SH   SOLE   12,307 0 0
DOUGLAS EMMETT INC COM 25960P109 892 24,263 SH   SOLE   24,263 0 0
DOVER CORP COM 260003108 2,146 21,848 SH   SOLE   21,848 0 0
D R HORTON INC COM 23331A109 1,270 28,966 SH   SOLE   28,966 0 0
DTE ENERGY CO COM 233331107 245 2,347 SH   SOLE   2,347 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,085 14,000 SH Put SOLE   14,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,130 27,500 SH Call SOLE   27,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,840 75,380 SH   SOLE   75,380 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,870 15,987 SH   SOLE   15,987 0 0
DXC TECHNOLOGY CO COM 23355L106 335 3,335 SH   SOLE   3,335 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,068 37,327 SH   SOLE   37,327 0 0
EAST WEST BANCORP INC COM 27579R104 1,472 23,534 SH   SOLE   23,534 0 0
EATON CORP PLC SHS G29183103 1,532 19,173 SH   SOLE   19,173 0 0
EBAY INC COM 278642103 2,512 62,424 SH   SOLE   62,424 0 0
ECHOSTAR CORP CL A 278768106 2,011 38,111 SH   SOLE   38,111 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,099 22,504 SH   SOLE   22,504 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,704 56,000 SH Put SOLE   56,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,844 38,200 SH Call SOLE   38,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 871 12,500 SH Put SOLE   12,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 38 45,165 SH   SOLE   45,165 0 0
LILLY ELI & CO COM 532457108 229 2,958 SH   SOLE   2,958 0 0
EMCOR GROUP INC COM 29084Q100 501 6,429 SH   SOLE   6,429 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 618 15,658 SH   SOLE   15,658 0 0
EMERSON ELEC CO COM 291011104 954 13,963 SH   SOLE   13,963 0 0
EMPIRE ST RLTY TR INC CL A 292104106 214 12,730 SH   SOLE   12,730 0 0
ENCANA CORP COM 292505104 320 29,080 SH   SOLE   29,080 0 0
ENDOCYTE INC COM 29269A102 162 17,869 SH   SOLE   17,869 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 216 18,591 SH   SOLE   18,591 0 0
ENERGEN CORP COM 29265N108 535 8,512 SH   SOLE   8,512 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 321 5,384 SH   SOLE   5,384 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 846 12,556 SH   SOLE   12,556 0 0
ENPHASE ENERGY INC COM 29355A107 131 28,716 SH   SOLE   28,716 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 221 150,000 SH Put SOLE   150,000 0 0
ENTEGRIS INC COM 29362U104 473 13,579 SH   SOLE   13,579 0 0
ENTERGY CORP NEW COM 29364G103 25,959 329,507 SH   SOLE   329,507 0 0
ENVISION HEALTHCARE CORP COM 29414D100 221 5,754 SH   SOLE   5,754 0 0
EOG RES INC COM 26875P101 677 6,434 SH   SOLE   6,434 0 0
EQT CORP COM 26884L109 1,802 37,939 SH   SOLE   37,939 0 0
EQUINIX INC COM PAR $0.001 29444U700 209 500 SH   SOLE   500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 472 7,662 SH   SOLE   7,662 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,045 87,500 SH Call SOLE   87,500 0 0
ESSENT GROUP LTD COM G3198U102 435 10,215 SH   SOLE   10,215 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 229 9,978 SH   SOLE   9,978 0 0
ETSY INC COM 29786A106 603 21,494 SH   SOLE   21,494 0 0
EVERCORE INC CLASS A 29977A105 333 3,822 SH   SOLE   3,822 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 8,040 9,000,000 PRN   SOLE   9,000,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 114 20,657 SH   SOLE   20,657 0 0
EXELIXIS INC COM 30161Q104 416 18,770 SH   SOLE   18,770 0 0
EXELON CORP COM 30161N101 337 8,650 SH   SOLE   8,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303 660 5,978 SH   SOLE   5,978 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,706 26,951 SH   SOLE   26,951 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,939 71,494 SH   SOLE   71,494 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 385 33,576 SH   SOLE   33,576 0 0
EXXON MOBIL CORP COM 30231G102 1,078 14,443 SH   SOLE   14,443 0 0
F5 NETWORKS INC COM 315616102 684 4,731 SH   SOLE   4,731 0 0
FACEBOOK INC CL A 30303M102 236 1,479 SH   SOLE   1,479 0 0
FACTSET RESH SYS INC COM 303075105 3,396 17,028 SH   SOLE   17,028 0 0
FANG HLDGS LTD ADR 30711Y102 147 28,691 SH   SOLE   28,691 0 0
FASTENAL CO COM 311900104 466 8,534 SH   SOLE   8,534 0 0
FCB FINL HLDGS INC CL A 30255G103 240 4,706 SH   SOLE   4,706 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 238 2,052 SH   SOLE   2,052 0 0
FEDERAL SIGNAL CORP COM 313855108 214 9,724 SH   SOLE   9,724 0 0
FEDEX CORP COM 31428X106 329 1,369 SH   SOLE   1,369 0 0
FERROGLOBE PLC SHS G33856108 216 20,094 SH   SOLE   20,094 0 0
FGL HLDGS ORD SHS G3402M102 439 43,209 SH   SOLE   43,209 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 278 14,269 SH   SOLE   14,269 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 426 4,428 SH   SOLE   4,428 0 0
FIFTH THIRD BANCORP COM 316773100 201 6,330 SH   SOLE   6,330 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 8,342 8,469,000 PRN   SOLE   8,469,000 0 0
FINISAR CORP COM NEW 31787A507 266 16,822 SH   SOLE   16,822 0 0
FIRST AMERN FINL CORP COM 31847R102 634 10,804 SH   SOLE   10,804 0 0
FIRST HAWAIIAN INC COM 32051X108 300 10,772 SH   SOLE   10,772 0 0
FIRST HORIZON NATL CORP COM 320517105 737 39,136 SH   SOLE   39,136 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 222 7,594 SH   SOLE   7,594 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 570 6,159 SH   SOLE   6,159 0 0
FIRSTCASH INC COM 33767D105 731 9,000 SH   SOLE   9,000 0 0
FIRSTENERGY CORP COM 337932107 912 26,811 SH   SOLE   26,811 0 0
FISERV INC COM 337738108 1,496 20,984 SH   SOLE   20,984 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 796 3,930 SH   SOLE   3,930 0 0
FLEX LTD ORD Y2573F102 836 51,187 SH   SOLE   51,187 0 0
SPX FLOW INC COM 78469X107 1,968 40,000 SH Call SOLE   40,000 0 0
FLOWERS FOODS INC COM 343498101 799 36,546 SH   SOLE   36,546 0 0
F M C CORP COM NEW 302491303 240 3,138 SH   SOLE   3,138 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 900 22,497 SH   SOLE   22,497 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 521 8,845 SH   SOLE   8,845 0 0
FORWARD AIR CORP COM 349853101 464 8,785 SH   SOLE   8,785 0 0
FRANCO NEVADA CORP COM 351858105 201 2,945 SH   SOLE   2,945 0 0
FRANKLIN RES INC COM 354613101 1,117 32,216 SH   SOLE   32,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,368 77,876 SH   SOLE   77,876 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 497 10,982 SH   SOLE   10,982 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 48 10,195 SH   SOLE   10,195 0 0
GAMESTOP CORP NEW CL A 36467W109 143 11,319 SH   SOLE   11,319 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,552 46,367 SH   SOLE   46,367 0 0
GANNETT CO INC COM 36473H104 230 23,023 SH   SOLE   23,023 0 0
GAP INC DEL COM 364760108 329 10,532 SH   SOLE   10,532 0 0
GARMIN LTD SHS H2906T109 760 12,891 SH   SOLE   12,891 0 0
GATX CORP COM 361448103 2,055 30,000 SH Call SOLE   30,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 433 14,912 SH   SOLE   14,912 0 0
GENERAL ELECTRIC CO COM 369604103 674 50,000 SH Put SOLE   50,000 0 0
GENERAC HLDGS INC COM 368736104 672 14,641 SH   SOLE   14,641 0 0
GENERAL DYNAMICS CORP COM 369550108 495 2,242 SH   SOLE   2,242 0 0
GENERAL ELECTRIC CO COM 369604103 1,772 131,424 SH   SOLE   131,424 0 0
GENERAL MLS INC COM 370334104 1,772 39,336 SH   SOLE   39,336 0 0
GENERAL MTRS CO COM 37045V100 6,517 179,329 SH   SOLE   179,329 0 0
GENESEE & WYO INC CL A 371559105 1,978 27,942 SH   SOLE   27,942 0 0
GENUINE PARTS CO COM 372460105 288 3,209 SH   SOLE   3,209 0 0
GEO GROUP INC NEW COM 36162J106 252 12,324 SH   SOLE   12,324 0 0
GRACO INC COM 384109104 914 20,000 SH Call SOLE   20,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 560 19,389 SH   SOLE   19,389 0 0
GILEAD SCIENCES INC COM 375558103 630 8,357 SH   SOLE   8,357 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,843 54,400 SH Put SOLE   54,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,032 55,900 SH Call SOLE   55,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 210 4,351 SH   SOLE   4,351 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 1,264 2,000,000 PRN   SOLE   2,000,000 0 0
GLOBAL PMTS INC COM 37940X102 603 5,406 SH   SOLE   5,406 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 232 23,936 SH   SOLE   23,936 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 291 24,140 SH   SOLE   24,140 0 0
GLOBALSTAR INC COM 378973408 153 222,910 SH   SOLE   222,910 0 0
GENERAL MTRS CO COM 37045V100 1,363 37,500 SH Put SOLE   37,500 0 0
GMS INC COM 36251C103 353 11,558 SH   SOLE   11,558 0 0
GODADDY INC CL A 380237107 1,403 22,848 SH   SOLE   22,848 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 100 24,810 SH   SOLE   24,810 0 0
GOLDCORP INC NEW COM 380956409 269 19,457 SH   SOLE   19,457 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,710 6,789 SH   SOLE   6,789 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 892 33,558 SH   SOLE   33,558 0 0
GRACO INC COM 384109104 324 7,096 SH   SOLE   7,096 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,377 63,381 SH   SOLE   63,381 0 0
GRANITE CONSTR INC COM 387328107 542 9,694 SH   SOLE   9,694 0 0
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 1,722 1,750,000 PRN   SOLE   1,750,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 902 58,752 SH   SOLE   58,752 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,282 197,623 SH   SOLE   197,623 0 0
GREAT WESTN BANCORP INC COM 391416104 357 8,854 SH   SOLE   8,854 0 0
GREEN DOT CORP CL A 39304D102 401 6,249 SH   SOLE   6,249 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 324 15,279 SH   SOLE   15,279 0 0
GRUBHUB INC COM 400110102 1,047 10,314 SH   SOLE   10,314 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 216 3,284 SH   SOLE   3,284 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 465 17,500 SH Put SOLE   17,500 0 0
GUESS INC COM 401617105 743 35,833 SH   SOLE   35,833 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 224 7,215 SH   SOLE   7,215 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 224 2,255 SH   SOLE   2,255 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 299 12,164 SH   SOLE   12,164 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 221 2,731 SH   SOLE   2,731 0 0
BLOCK H & R INC COM 093671105 250 9,829 SH   SOLE   9,829 0 0
HAIN CELESTIAL GROUP INC COM 405217100 359 11,200 SH   SOLE   11,200 0 0
HALLIBURTON CO COM 406216101 465 9,911 SH   SOLE   9,911 0 0
HANOVER INS GROUP INC COM 410867105 497 4,219 SH   SOLE   4,219 0 0
HARSCO CORP COM 415864107 370 17,927 SH   SOLE   17,927 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,489 28,903 SH   SOLE   28,903 0 0
HASBRO INC COM 418056107 867 10,289 SH   SOLE   10,289 0 0
HCA HEALTHCARE INC COM 40412C101 1,540 15,874 SH   SOLE   15,874 0 0
HD SUPPLY HLDGS INC COM 40416M105 228 6,022 SH   SOLE   6,022 0 0
HEICO CORP NEW CL A 422806208 250 3,523 SH   SOLE   3,523 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 718 709,000 PRN   SOLE   709,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 715 7,332 SH   SOLE   7,332 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 13,228 10,897,000 PRN   SOLE   10,897,000 0 0
MILLER HERMAN INC COM 600544100 450 14,091 SH   SOLE   14,091 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,115 63,573 SH   SOLE   63,573 0 0
HEXCEL CORP NEW COM 428291108 460 7,126 SH   SOLE   7,126 0 0
HIGHWOODS PPTYS INC COM 431284108 1,273 29,048 SH   SOLE   29,048 0 0
HILLENBRAND INC COM 431571108 351 7,642 SH   SOLE   7,642 0 0
HILLTOP HOLDINGS INC COM 432748101 354 15,105 SH   SOLE   15,105 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,562 36,314 SH   SOLE   36,314 0 0
HOLLYFRONTIER CORP COM 436106108 629 12,883 SH   SOLE   12,883 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 242 9,781 SH   SOLE   9,781 0 0
HOLOGIC INC COM 436440101 4,330 115,910 SH   SOLE   115,910 0 0
HOME DEPOT INC COM 437076102 1,425 7,994 SH   SOLE   7,994 0 0
HONEYWELL INTL INC COM 438516106 2,344 16,223 SH   SOLE   16,223 0 0
HORTONWORKS INC COM 440894103 211 10,345 SH   SOLE   10,345 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 644 25,419 SH   SOLE   25,419 0 0
HOST HOTELS & RESORTS INC COM 44107P104 462 24,805 SH   SOLE   24,805 0 0
HOULIHAN LOKEY INC CL A 441593100 391 8,770 SH   SOLE   8,770 0 0
HP INC COM 40434L105 2,192 99,990 SH   SOLE   99,990 0 0
HRG GROUP INC COM 40434J100 268 16,274 SH   SOLE   16,274 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 679 14,243 SH   SOLE   14,243 0 0
HUB GROUP INC CL A 443320106 344 8,230 SH   SOLE   8,230 0 0
HUBBELL INC COM 443510607 1,851 15,199 SH   SOLE   15,199 0 0
HUMANA INC COM 444859102 579 2,152 SH   SOLE   2,152 0 0
HUNT J B TRANS SVCS INC COM 445658107 528 4,504 SH   SOLE   4,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104 516 34,154 SH   SOLE   34,154 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,045 4,054 SH   SOLE   4,054 0 0
HUNTSMAN CORP COM 447011107 1,077 36,826 SH   SOLE   36,826 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,417 1,500,000 PRN   SOLE   1,500,000 0 0
HYATT HOTELS CORP COM CL A 448579102 901 11,813 SH   SOLE   11,813 0 0
IAC INTERACTIVECORP COM 44919P508 3,037 19,419 SH   SOLE   19,419 0 0
IAMGOLD CORP COM 450913108 88 17,023 SH   SOLE   17,023 0 0
ICONIX BRAND GROUP INC COM 451055107 44 40,000 SH Put SOLE   40,000 0 0
ICONIX BRAND GROUP INC COM 451055107 44 40,000 SH   SOLE   40,000 0 0
ICU MED INC COM 44930G107 236 935 SH   SOLE   935 0 0
IDACORP INC COM 451107106 3,629 41,110 SH   SOLE   41,110 0 0
IDEXX LABS INC COM 45168D104 727 3,800 SH   SOLE   3,800 0 0
II VI INC COM 902104108 1,777 43,455 SH   SOLE   43,455 0 0
ILG INC COM 44967H101 7,389 237,500 SH Call SOLE   237,500 0 0
ILG INC COM 44967H101 2,683 86,256 SH   SOLE   86,256 0 0
ILLINOIS TOOL WKS INC COM 452308109 257 1,641 SH   SOLE   1,641 0 0
ILLUMINA INC COM 452327109 1,798 7,605 SH   SOLE   7,605 0 0
ILLUMINA INC COM 452327109 2,624 11,100 SH Call SOLE   11,100 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 5,325 5,350,000 PRN   SOLE   5,350,000 0 0
IMPERVA INC COM 45321L100 449 10,376 SH   SOLE   10,376 0 0
INCYTE CORP COM 45337C102 489 5,866 SH   SOLE   5,866 0 0
INFINERA CORPORATION COM 45667G103 328 30,199 SH   SOLE   30,199 0 0
INGERSOLL-RAND PLC SHS G47791101 3,130 36,603 SH   SOLE   36,603 0 0
INGREDION INC COM 457187102 1,409 10,927 SH   SOLE   10,927 0 0
INNOPHOS HOLDINGS INC COM 45774N108 237 5,894 SH   SOLE   5,894 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 686 709,000 PRN   SOLE   709,000 0 0
INPHI CORP COM 45772F107 1,297 43,076 SH   SOLE   43,076 0 0
INSTRUCTURE INC COM 45781U103 418 9,922 SH   SOLE   9,922 0 0
INTEGER HLDGS CORP COM 45826H109 200 3,539 SH   SOLE   3,539 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 857 1,063,000 PRN   SOLE   1,063,000 0 0
INTERDIGITAL INC COM 45867G101 333 4,523 SH   SOLE   4,523 0 0
INTERFACE INC COM 458665304 488 19,365 SH   SOLE   19,365 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 747 27,964 SH   SOLE   27,964 0 0
INTL PAPER CO COM 460146103 739 13,832 SH   SOLE   13,832 0 0
INTERXION HOLDING N.V SHS N47279109 504 8,117 SH   SOLE   8,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 866 5,642 SH   SOLE   5,642 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 469 3,423 SH   SOLE   3,423 0 0
INTREXON CORP COM 46122T102 223 14,556 SH   SOLE   14,556 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 207 501 SH   SOLE   501 0 0
INVESCO LTD SHS G491BT108 236 7,372 SH   SOLE   7,372 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 270 16,480 SH   SOLE   16,480 0 0
IONIS PHARMACEUTICALS INC COM 462222100 415 9,421 SH   SOLE   9,421 0 0
IQVIA HLDGS INC COM 46266C105 998 10,177 SH   SOLE   10,177 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 373 5,981 SH   SOLE   5,981 0 0
ISHARES TR INTRM GOV CR ETF 464288612 666 6,150 SH   SOLE   6,150 0 0
ISHARES TR MSCI ACWI EX US 464288240 830 16,700 SH   SOLE   16,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 349 5,014 SH   SOLE   5,014 0 0
ISHARES INC MSCI EURZONE ETF 464286608 284 6,549 SH   SOLE   6,549 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 386 14,333 SH   SOLE   14,333 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 219 3,608 SH   SOLE   3,608 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 349 9,654 SH   SOLE   9,654 0 0
ISHARES INC MSCI PAC JP ETF 464286665 217 4,680 SH   SOLE   4,680 0 0
ISHARES TR MSCI PERU ETF 464289842 454 10,657 SH   SOLE   10,657 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 507 14,516 SH   SOLE   14,516 0 0
ISHARES TR MSCI POLAND ETF 46429B606 343 13,682 SH   SOLE   13,682 0 0
ISHARES TR MSCI UAE ETF 46434V761 438 26,174 SH   SOLE   26,174 0 0
ISHARES TR RUS 1000 ETF 464287622 544 3,704 SH   SOLE   3,704 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 522 3,441 SH   SOLE   3,441 0 0
ISHARES TR SELECT DIVID ETF 464287168 245 2,579 SH   SOLE   2,579 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,942 10,025,000 PRN   SOLE   10,025,000 0 0
ITRON INC COM 465741106 405 5,660 SH   SOLE   5,660 0 0
ITT INC COM 45073V108 947 19,332 SH   SOLE   19,332 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,872 25,500 SH Put SOLE   25,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,338 15,400 SH Call SOLE   15,400 0 0
JABIL INC COM 466313103 1,357 47,240 SH   SOLE   47,240 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,915 83,100 SH   SOLE   83,100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 245 7,403 SH   SOLE   7,403 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,062 20,278 SH   SOLE   20,278 0 0
JBG SMITH PPTYS COM 46590V100 286 8,487 SH   SOLE   8,487 0 0
JD COM INC SPON ADR CL A 47215P106 343 8,475 SH   SOLE   8,475 0 0
JETBLUE AIRWAYS CORP COM 477143101 805 39,611 SH   SOLE   39,611 0 0
JOHNSON & JOHNSON COM 478160104 850 6,630 SH   SOLE   6,630 0 0
JPMORGAN CHASE & CO COM 46625H100 2,706 24,604 SH   SOLE   24,604 0 0
JUNIPER NETWORKS INC COM 48203R104 351 14,424 SH   SOLE   14,424 0 0
K2M GROUP HLDGS INC NOTE 4.125% 8/1 48273JAB3 2,936 2,500,000 PRN   SOLE   2,500,000 0 0
KADMON HLDGS INC COM 48283N106 139 32,784 SH   SOLE   32,784 0 0
KAR AUCTION SVCS INC COM 48238T109 1,247 23,004 SH   SOLE   23,004 0 0
KB HOME COM 48666K109 231 8,102 SH   SOLE   8,102 0 0
KBR INC COM 48242W106 192 11,834 SH   SOLE   11,834 0 0
KELLOGG CO COM 487836108 757 11,638 SH   SOLE   11,638 0 0
KENNAMETAL INC COM 489170100 876 21,802 SH   SOLE   21,802 0 0
KEYCORP NEW COM 493267108 1,839 94,066 SH   SOLE   94,066 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,011 19,307 SH   SOLE   19,307 0 0
KFORCE INC COM 493732101 203 7,512 SH   SOLE   7,512 0 0
KIMBERLY CLARK CORP COM 494368103 2,351 21,345 SH   SOLE   21,345 0 0
KIMCO RLTY CORP COM 49446R109 281 19,503 SH   SOLE   19,503 0 0
KINDER MORGAN INC DEL COM 49456B101 802 53,243 SH   SOLE   53,243 0 0
KINROSS GOLD CORP COM NO PAR 496902404 92 23,248 SH   SOLE   23,248 0 0
KIRBY CORP COM 497266106 457 5,937 SH   SOLE   5,937 0 0
KITE RLTY GROUP TR COM NEW 49803T300 273 17,938 SH   SOLE   17,938 0 0
KKR & CO L P DEL COM UNITS 48248M102 914 45,000 SH   SOLE   45,000 0 0
KLA-TENCOR CORP COM 482480100 893 8,196 SH   SOLE   8,196 0 0
KINDRED HEALTHCARE INC COM 494580103 92 10,000 SH Put SOLE   10,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,121 24,372 SH   SOLE   24,372 0 0
KNOWLES CORP COM 49926D109 215 17,061 SH   SOLE   17,061 0 0
KORN FERRY INTL COM NEW 500643200 504 9,764 SH   SOLE   9,764 0 0
KROGER CO COM 501044101 348 14,552 SH   SOLE   14,552 0 0
KRONOS WORLDWIDE INC COM 50105F105 404 17,894 SH   SOLE   17,894 0 0
KULICKE & SOFFA INDS INC COM 501242101 215 8,581 SH   SOLE   8,581 0 0
L BRANDS INC COM 501797104 659 17,253 SH   SOLE   17,253 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,947 42,949 SH   SOLE   42,949 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,183 18,590 SH   SOLE   18,590 0 0
LAMB WESTON HLDGS INC COM 513272104 425 7,304 SH   SOLE   7,304 0 0
LANDSTAR SYS INC COM 515098101 953 8,695 SH   SOLE   8,695 0 0
LAS VEGAS SANDS CORP COM 517834107 539 7,499 SH   SOLE   7,499 0 0
LEAR CORP COM NEW 521865204 1,329 7,142 SH   SOLE   7,142 0 0
LINCOLN ELEC HLDGS INC COM 533900106 675 7,500 SH Call SOLE   7,500 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1,202 125,354 SH   SOLE   125,354 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 44 125,354 SH   SOLE   125,354 0 0
LEIDOS HLDGS INC COM 525327102 439 6,719 SH   SOLE   6,719 0 0
LENDINGTREE INC NEW COM 52603B107 755 2,300 SH   SOLE   2,300 0 0
LENNAR CORP CL A 526057104 387 6,566 SH   SOLE   6,566 0 0
LEUCADIA NATL CORP COM 527288104 942 41,463 SH   SOLE   41,463 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 921 709,000 PRN   SOLE   709,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 658 7,761 SH   SOLE   7,761 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 204 5,201 SH   SOLE   5,201 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 255 8,139 SH   SOLE   8,139 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 606 24,084 SH   SOLE   24,084 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 205 10,533 SH   SOLE   10,533 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 293 15,365 SH   SOLE   15,365 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 457 15,588 SH   SOLE   15,588 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 381 9,261 SH   SOLE   9,261 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 316 7,737 SH   SOLE   7,737 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,250 31,461 SH   SOLE   31,461 0 0
LIFEPOINT HEALTH INC COM 53219L109 224 4,759 SH   SOLE   4,759 0 0
LINCOLN ELEC HLDGS INC COM 533900106 510 5,674 SH   SOLE   5,674 0 0
LINCOLN NATL CORP IND COM 534187109 613 8,389 SH   SOLE   8,389 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 496 20,580 SH   SOLE   20,580 0 0
LKQ CORP COM 501889208 1,408 37,105 SH   SOLE   37,105 0 0
LOCKHEED MARTIN CORP COM 539830109 1,595 4,721 SH   SOLE   4,721 0 0
LOGMEIN INC COM 54142L109 286 2,471 SH   SOLE   2,471 0 0
LOUISIANA PAC CORP COM 546347105 976 33,933 SH   SOLE   33,933 0 0
LOWES COS INC COM 548661107 816 9,303 SH   SOLE   9,303 0 0
LPL FINL HLDGS INC COM 50212V100 603 9,876 SH   SOLE   9,876 0 0
LTC PPTYS INC COM 502175102 244 6,425 SH   SOLE   6,425 0 0
LULULEMON ATHLETICA INC COM 550021109 3,001 33,673 SH   SOLE   33,673 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 1,967 SH   SOLE   1,967 0 0
MACERICH CO COM 554382101 1,131 20,182 SH   SOLE   20,182 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 730 19,758 SH   SOLE   19,758 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 203 826 SH   SOLE   826 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 257 17,742 SH   SOLE   17,742 0 0
MANNKIND CORP COM NEW 56400P706 86 37,890 SH   SOLE   37,890 0 0
MANPOWERGROUP INC COM 56418H100 569 4,944 SH   SOLE   4,944 0 0
MANULIFE FINL CORP COM 56501R106 306 16,464 SH   SOLE   16,464 0 0
MARATHON OIL CORP COM 565849106 1,531 94,909 SH   SOLE   94,909 0 0
MARATHON PETE CORP COM 56585A102 667 9,121 SH   SOLE   9,121 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 54 14,241 SH   SOLE   14,241 0 0
MARKETAXESS HLDGS INC COM 57060D108 556 2,558 SH   SOLE   2,558 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 840 6,308 SH   SOLE   6,308 0 0
MARSH & MCLENNAN COS INC COM 571748102 285 3,449 SH   SOLE   3,449 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 649 30,892 SH   SOLE   30,892 0 0
MASCO CORP COM 574599106 709 17,535 SH   SOLE   17,535 0 0
MASONITE INTL CORP NEW COM 575385109 317 5,171 SH   SOLE   5,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,507 14,315 SH   SOLE   14,315 0 0
MATSON INC COM 57686G105 237 8,262 SH   SOLE   8,262 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 635 10,543 SH   SOLE   10,543 0 0
MAXIMUS INC COM 577933104 613 9,182 SH   SOLE   9,182 0 0
MB FINANCIAL INC NEW COM 55264U108 479 11,829 SH   SOLE   11,829 0 0
MCDONALDS CORP COM 580135101 281 1,798 SH   SOLE   1,798 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 9,570 8,000,000 PRN   SOLE   8,000,000 0 0
MCKESSON CORP COM 58155Q103 427 3,028 SH   SOLE   3,028 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 189 14,527 SH   SOLE   14,527 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 4,527 4,015,000 PRN   SOLE   4,015,000 0 0
MEDTRONIC PLC SHS G5960L103 3,576 44,582 SH   SOLE   44,582 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 327 11,272 SH   SOLE   11,272 0 0
MERCADOLIBRE INC COM 58733R102 460 1,292 SH   SOLE   1,292 0 0
MERCK & CO INC COM 58933Y105 4,492 82,461 SH   SOLE   82,461 0 0
MEREDITH CORP COM 589433101 228 4,247 SH   SOLE   4,247 0 0
MERITOR INC COM 59001K100 1,373 66,767 SH   SOLE   66,767 0 0
MFA FINL INC COM 55272X102 312 41,433 SH   SOLE   41,433 0 0
MGIC INVT CORP WIS COM 552848103 632 48,587 SH   SOLE   48,587 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 342 5,517 SH   SOLE   5,517 0 0
MICHAELS COS INC COM 59408Q106 205 10,405 SH   SOLE   10,405 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,261 13,799 SH   SOLE   13,799 0 0
MICROSOFT CORP COM 594918104 2,437 26,701 SH   SOLE   26,701 0 0
MID AMER APT CMNTYS INC COM 59522J103 354 3,881 SH   SOLE   3,881 0 0
MILACRON HLDGS CORP COM 59870L106 650 32,254 SH   SOLE   32,254 0 0
MIRATI THERAPEUTICS INC COM 60468T105 281 9,141 SH   SOLE   9,141 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 188 16,517 SH   SOLE   16,517 0 0
MOELIS & CO CL A 60786M105 223 4,388 SH   SOLE   4,388 0 0
MOHAWK INDS INC COM 608190104 926 3,989 SH   SOLE   3,989 0 0
MOLSON COORS BREWING CO CL B 60871R209 593 7,874 SH   SOLE   7,874 0 0
MOMO INC ADR 60879B107 212 5,663 SH   SOLE   5,663 0 0
MONDELEZ INTL INC CL A 609207105 864 20,707 SH   SOLE   20,707 0 0
MONSANTO CO NEW COM 61166W101 1,134 9,715 SH   SOLE   9,715 0 0
MORGAN STANLEY COM NEW 617446448 871 16,145 SH   SOLE   16,145 0 0
MORNINGSTAR INC COM 617700109 329 3,440 SH   SOLE   3,440 0 0
MOSAIC CO NEW COM 61945C103 5,798 238,783 SH   SOLE   238,783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 909 8,636 SH   SOLE   8,636 0 0
MRC GLOBAL INC COM 55345K103 229 13,935 SH   SOLE   13,935 0 0
MSC INDL DIRECT INC CL A 553530106 1,331 14,515 SH   SOLE   14,515 0 0
MSCI INC COM 55354G100 1,375 9,202 SH   SOLE   9,202 0 0
MUELLER WTR PRODS INC COM SER A 624758108 126 11,634 SH   SOLE   11,634 0 0
MURPHY OIL CORP COM 626717102 969 37,485 SH   SOLE   37,485 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 593 100,000 SH Put SOLE   100,000 0 0
MYLAN N V SHS EURO N59465109 1,263 30,667 SH   SOLE   30,667 0 0
NASDAQ INC COM 631103108 415 4,809 SH   SOLE   4,809 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,526 80,210 SH   SOLE   80,210 0 0
NATIONAL INSTRS CORP COM 636518102 1,384 27,364 SH   SOLE   27,364 0 0
NAVISTAR INTL CORP NEW COM 63934E108 437 12,500 SH Put SOLE   12,500 0 0
NAVIENT CORPORATION COM 63938C108 155 11,816 SH   SOLE   11,816 0 0
NAVIGANT CONSULTING INC COM 63935N107 301 15,661 SH   SOLE   15,661 0 0
NAVISTAR INTL CORP NEW COM 63934E108 693 19,830 SH   SOLE   19,830 0 0
NCI BUILDING SYS INC COM NEW 628852204 408 23,072 SH   SOLE   23,072 0 0
NEKTAR THERAPEUTICS COM 640268108 2,069 19,473 SH   SOLE   19,473 0 0
NETEASE INC SPONSORED ADR 64110W102 279 995 SH   SOLE   995 0 0
NETFLIX INC COM 64110L106 265 896 SH   SOLE   896 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 360 4,337 SH   SOLE   4,337 0 0
NEW RELIC INC COM 64829B100 279 3,760 SH   SOLE   3,760 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 313 19,010 SH   SOLE   19,010 0 0
NEW YORK & CO INC COM 649295102 40 11,820 SH   SOLE   11,820 0 0
NEWMARKET CORP COM 651587107 262 653 SH   SOLE   653 0 0
NEWMONT MINING CORP COM 651639106 1,342 34,352 SH   SOLE   34,352 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 90 11,126 SH   SOLE   11,126 0 0
NEWS CORP NEW CL A 65249B109 355 22,479 SH   SOLE   22,479 0 0
NEXTDECADE CORP COM 65342K105 90 18,210 SH   SOLE   18,210 0 0
NICE LTD SPONSORED ADR 653656108 355 3,776 SH   SOLE   3,776 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 250 7,853 SH   SOLE   7,853 0 0
NOBLE ENERGY INC COM 655044105 946 31,213 SH   SOLE   31,213 0 0
NORDSON CORP COM 655663102 650 4,770 SH   SOLE   4,770 0 0
NORFOLK SOUTHERN CORP COM 655844108 628 4,624 SH   SOLE   4,624 0 0
NORTHERN TR CORP COM 665859104 921 8,931 SH   SOLE   8,931 0 0
NORTHROP GRUMMAN CORP COM 666807102 779 2,232 SH   SOLE   2,232 0 0
NORTHWESTERN CORP COM NEW 668074305 250 4,646 SH   SOLE   4,646 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,077 20,335 SH   SOLE   20,335 0 0
NOVARTIS A G SPONSORED ADR 66987V109 850 10,514 SH   SOLE   10,514 0 0
NOVO-NORDISK A S ADR 670100205 217 4,413 SH   SOLE   4,413 0 0
NRG ENERGY INC COM NEW 629377508 3,255 106,604 SH   SOLE   106,604 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 646 41,000 SH Call SOLE   41,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,626 166,746 SH   SOLE   166,746 0 0
NUCOR CORP COM 670346105 2,391 39,139 SH   SOLE   39,139 0 0
NUVASIVE INC COM 670704105 1,269 24,302 SH   SOLE   24,302 0 0
NVR INC COM 62944T105 221 79 SH   SOLE   79 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 8,511 6,850,000 PRN   SOLE   6,850,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,995 42,694 SH   SOLE   42,694 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,942 16,600 SH Call SOLE   16,600 0 0
OASIS PETE INC NEW COM 674215108 415 51,200 SH Call SOLE   51,200 0 0
OASIS PETE INC NEW COM 674215108 1,935 238,872 SH   SOLE   238,872 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,341 66,832 SH   SOLE   66,832 0 0
OGE ENERGY CORP COM 670837103 394 12,027 SH   SOLE   12,027 0 0
OLD DOMINION FGHT LINES INC COM 679580100 273 1,857 SH   SOLE   1,857 0 0
OLIN CORP COM PAR $1 680665205 1,210 39,813 SH   SOLE   39,813 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,822 74,477 SH   SOLE   74,477 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,432 1,000,000 PRN   SOLE   1,000,000 0 0
ONEOK INC NEW COM 682680103 349 6,138 SH   SOLE   6,138 0 0
OPEN TEXT CORP COM 683715106 575 16,509 SH   SOLE   16,509 0 0
OPKO HEALTH INC COM 68375N103 41 12,848 SH   SOLE   12,848 0 0
ORACLE CORP COM 68389X105 1,167 25,501 SH   SOLE   25,501 0 0
OSHKOSH CORP COM 688239201 2,227 28,827 SH   SOLE   28,827 0 0
OUTFRONT MEDIA INC COM 69007J106 1,359 72,504 SH   SOLE   72,504 0 0
OWENS & MINOR INC NEW COM 690732102 483 31,049 SH   SOLE   31,049 0 0
OWENS CORNING NEW COM 690742101 1,171 14,563 SH   SOLE   14,563 0 0
OWENS ILL INC COM NEW 690768403 1,158 53,447 SH   SOLE   53,447 0 0
PG&E CORP COM 69331C108 1,224 27,860 SH   SOLE   27,860 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 49 23,697 SH   SOLE   23,697 0 0
PACKAGING CORP AMER COM 695156109 2,685 23,825 SH   SOLE   23,825 0 0
PACWEST BANCORP DEL COM 695263103 701 14,145 SH   SOLE   14,145 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 13,303 8,038,000 PRN   SOLE   8,038,000 0 0
PALO ALTO NETWORKS INC COM 697435105 613 3,377 SH   SOLE   3,377 0 0
PAN AMERICAN SILVER CORP COM 697900108 276 17,063 SH   SOLE   17,063 0 0
PARAMOUNT GROUP INC COM 69924R108 506 35,545 SH   SOLE   35,545 0 0
PARKER HANNIFIN CORP COM 701094104 2,831 16,551 SH   SOLE   16,551 0 0
PARSLEY ENERGY INC CL A 701877102 286 9,879 SH   SOLE   9,879 0 0
PATTERSON COMPANIES INC COM 703395103 988 44,426 SH   SOLE   44,426 0 0
PATTERSON UTI ENERGY INC COM 703481101 730 41,689 SH   SOLE   41,689 0 0
PAYCHEX INC COM 704326107 1,470 23,863 SH   SOLE   23,863 0 0
PDC ENERGY INC COM 69327R101 293 5,972 SH   SOLE   5,972 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,542 42,255 SH   SOLE   42,255 0 0
PEMBINA PIPELINE CORP COM 706327103 467 14,947 SH   SOLE   14,947 0 0
PENN NATL GAMING INC COM 707569109 1,098 41,815 SH   SOLE   41,815 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 558 12,579 SH   SOLE   12,579 0 0
PENTAIR PLC SHS G7S00T104 376 5,513 SH   SOLE   5,513 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 993 53,225 SH   SOLE   53,225 0 0
PEPSICO INC COM 713448108 3,027 27,735 SH   SOLE   27,735 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 677 22,668 SH   SOLE   22,668 0 0
PERKINELMER INC COM 714046109 582 7,680 SH   SOLE   7,680 0 0
PFIZER INC COM 717081103 1,022 28,800 SH   SOLE   28,800 0 0
PHILIP MORRIS INTL INC COM 718172109 3,883 39,067 SH   SOLE   39,067 0 0
PHILLIPS 66 COM 718546104 1,403 14,623 SH   SOLE   14,623 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 507 20,584 SH   SOLE   20,584 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,371 25,346 SH   SOLE   25,346 0 0
PINNACLE WEST CAP CORP COM 723484101 920 11,530 SH   SOLE   11,530 0 0
PIONEER NAT RES CO COM 723787107 1,822 10,605 SH   SOLE   10,605 0 0
PITNEY BOWES INC COM 724479100 639 58,640 SH   SOLE   58,640 0 0
PNC FINL SVCS GROUP INC COM 693475105 980 6,480 SH   SOLE   6,480 0 0
PNM RES INC COM 69349H107 2,439 63,766 SH   SOLE   63,766 0 0
POPULAR INC COM NEW 733174700 825 19,824 SH   SOLE   19,824 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,659 40,956 SH   SOLE   40,956 0 0
POST HLDGS INC COM 737446104 549 7,252 SH   SOLE   7,252 0 0
PPG INDS INC COM 693506107 342 3,066 SH   SOLE   3,066 0 0
PPL CORP COM 69351T106 798 28,199 SH   SOLE   28,199 0 0
PRAXAIR INC COM 74005P104 395 2,739 SH   SOLE   2,739 0 0
PREMIER INC CL A 74051N102 614 19,624 SH   SOLE   19,624 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1,093 1,300,000 PRN   SOLE   1,300,000 0 0
PRIMORIS SVCS CORP COM 74164F103 222 8,883 SH   SOLE   8,883 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 674 11,060 SH   SOLE   11,060 0 0
PROASSURANCE CORP COM 74267C106 502 10,347 SH   SOLE   10,347 0 0
PROCTER AND GAMBLE CO COM 742718109 864 10,892 SH   SOLE   10,892 0 0
PROGRESS SOFTWARE CORP COM 743312100 303 7,871 SH   SOLE   7,871 0 0
PROGRESSIVE CORP OHIO COM 743315103 845 13,864 SH   SOLE   13,864 0 0
PROLOGIS INC COM 74340W103 960 15,243 SH   SOLE   15,243 0 0
PROOFPOINT INC COM 743424103 1,979 17,415 SH   SOLE   17,415 0 0
PRUDENTIAL FINL INC COM 744320102 3,747 36,181 SH   SOLE   36,181 0 0
PRUDENTIAL PLC ADR 74435K204 263 5,148 SH   SOLE   5,148 0 0
PTC INC COM 69370C100 2,876 36,864 SH   SOLE   36,864 0 0
PTC THERAPEUTICS INC COM 69366J200 379 14,006 SH   SOLE   14,006 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,270 85,000 SH   SOLE   85,000 0 0
PURE STORAGE INC CL A 74624M102 441 22,085 SH   SOLE   22,085 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,003 21,200 SH Put SOLE   21,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 455 3,000 SH Put SOLE   3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,063 7,000 SH Put SOLE   7,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 226 1,800 SH Put SOLE   1,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 201 1,600 SH Put SOLE   1,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 201 1,600 SH Put SOLE   1,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 377 3,000 SH Put SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 789 3,000 SH Put SOLE   3,000 0 0
PVH CORP COM 693656100 260 1,714 SH   SOLE   1,714 0 0
QEP RES INC COM 74733V100 1,664 170,000 SH   SOLE   170,000 0 0
QIAGEN NV SHS NEW N72482123 330 10,209 SH   SOLE   10,209 0 0
QORVO INC COM 74736K101 362 5,144 SH   SOLE   5,144 0 0
QUANTA SVCS INC COM 74762E102 1,562 45,466 SH   SOLE   45,466 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,644 36,332 SH   SOLE   36,332 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 151 11,500 SH   SOLE   11,500 0 0
RADIAN GROUP INC COM 750236101 218 11,472 SH   SOLE   11,472 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 173 13,964 SH   SOLE   13,964 0 0
RAYONIER INC COM 754907103 411 11,684 SH   SOLE   11,684 0 0
RED HAT INC COM 756577102 501 3,353 SH   SOLE   3,353 0 0
RED ROCK RESORTS INC CL A 75700L108 838 28,633 SH   SOLE   28,633 0 0
REGIONS FINL CORP NEW COM 7591EP100 681 36,654 SH   SOLE   36,654 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,501 9,748 SH   SOLE   9,748 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 422 4,923 SH   SOLE   4,923 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 3,452 3,071,000 PRN   SOLE   3,071,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,280 725,000 SH   SOLE   725,000 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 5,208 4,000,000 PRN   SOLE   4,000,000 0 0
REPUBLIC SVCS INC COM 760759100 318 4,796 SH   SOLE   4,796 0 0
RESOLUTE FST PRODS INC COM 76117W109 108 13,036 SH   SOLE   13,036 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,372 24,107 SH   SOLE   24,107 0 0
REVANCE THERAPEUTICS INC COM 761330109 233 7,567 SH   SOLE   7,567 0 0
RH COM 74967X103 374 3,926 SH   SOLE   3,926 0 0
RINGCENTRAL INC CL A 76680R206 208 3,271 SH   SOLE   3,271 0 0
RITE AID CORP COM 767754104 1,114 663,320 SH   SOLE   663,320 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,147 6,584 SH   SOLE   6,584 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 498 11,148 SH   SOLE   11,148 0 0
ROGERS CORP COM 775133101 749 6,263 SH   SOLE   6,263 0 0
ROLLINS INC COM 775711104 841 16,490 SH   SOLE   16,490 0 0
ROSS STORES INC COM 778296103 280 3,588 SH   SOLE   3,588 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 170 14,735 SH   SOLE   14,735 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 875 11,324 SH   SOLE   11,324 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,204 10,224 SH   SOLE   10,224 0 0
RPM INTL INC COM 749685103 935 19,617 SH   SOLE   19,617 0 0
DONNELLEY R R & SONS CO COM 257867200 210 24,022 SH   SOLE   24,022 0 0
RYDER SYS INC COM 783549108 252 3,466 SH   SOLE   3,466 0 0
S&P GLOBAL INC COM 78409V104 2,695 14,108 SH   SOLE   14,108 0 0
SABRE CORP COM 78573M104 1,243 57,951 SH   SOLE   57,951 0 0
SAGE THERAPEUTICS INC COM 78667J108 259 1,606 SH   SOLE   1,606 0 0
SAIA INC COM 78709Y105 441 5,872 SH   SOLE   5,872 0 0
SALESFORCE COM INC COM 79466L302 348 2,993 SH   SOLE   2,993 0 0
SANDERSON FARMS INC COM 800013104 218 1,833 SH   SOLE   1,833 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,572 157,819 SH   SOLE   157,819 0 0
SAVARA INC COM 805111101 94 10,229 SH   SOLE   10,229 0 0
SCANA CORP NEW COM 80589M102 356 9,480 SH   SOLE   9,480 0 0
SCHLUMBERGER LTD COM 806857108 2,585 39,900 SH   SOLE   39,900 0 0
SCIENTIFIC GAMES CORP COM 80874P109 222 5,338 SH   SOLE   5,338 0 0
SEI INVESTMENTS CO COM 784117103 941 12,562 SH   SOLE   12,562 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 283 14,545 SH   SOLE   14,545 0 0
SELECT MED HLDGS CORP COM 81619Q105 347 20,099 SH   SOLE   20,099 0 0
SEMPRA ENERGY COM 816851109 12,012 108,000 SH   SOLE   108,000 0 0
SEMTECH CORP COM 816850101 215 5,502 SH   SOLE   5,502 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 858 54,764 SH   SOLE   54,764 0 0
SENSEONICS HLDGS INC COM 81727U105 80 26,619 SH   SOLE   26,619 0 0
SERVICE CORP INTL COM 817565104 1,170 30,991 SH   SOLE   30,991 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 770 15,135 SH   SOLE   15,135 0 0
SHERWIN WILLIAMS CO COM 824348106 920 2,347 SH   SOLE   2,347 0 0
SHOPIFY INC CL A 82509L107 212 1,702 SH   SOLE   1,702 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 7,936 6,275,000 PRN   SOLE   6,275,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 94 23,669 SH   SOLE   23,669 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 375 2,642 SH   SOLE   2,642 0 0
SIGNET JEWELERS LIMITED SHS G81276100 521 13,537 SH   SOLE   13,537 0 0
SILGAN HOLDINGS INC COM 827048109 783 28,113 SH   SOLE   28,113 0 0
SIMPLY GOOD FOODS CO COM 82900L102 313 22,816 SH   SOLE   22,816 0 0
SINA CORP ORD G81477104 597 5,728 SH   SOLE   5,728 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 304 4,882 SH   SOLE   4,882 0 0
SKECHERS U S A INC CL A 830566105 709 18,224 SH   SOLE   18,224 0 0
SKYWEST INC COM 830879102 576 10,592 SH   SOLE   10,592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,907 19,025 SH   SOLE   19,025 0 0
SNAP INC CL A 83304A106 300 18,881 SH   SOLE   18,881 0 0
SNAP ON INC COM 833034101 1,288 8,732 SH   SOLE   8,732 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,491 236,100 SH Put SOLE   236,100 0 0
SOHU COM INC COM 83408W103 643 20,798 SH   SOLE   20,798 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7,761 8,482,000 PRN   SOLE   8,482,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5,054 5,150,000 PRN   SOLE   5,150,000 0 0
SONOCO PRODS CO COM 835495102 371 7,647 SH   SOLE   7,647 0 0
SONY CORP SPONSORED ADR 835699307 572 11,834 SH   SOLE   11,834 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 122 23,602 SH   SOLE   23,602 0 0
SOTHEBYS COM 835898107 503 9,804 SH   SOLE   9,804 0 0
SOUTHERN CO COM 842587107 497 11,135 SH   SOLE   11,135 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 450 6,655 SH   SOLE   6,655 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 324 9,672 SH   SOLE   9,672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,000 3,799 SH   SOLE   3,799 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,704 20,355 SH   SOLE   20,355 0 0
SPIRIT AIRLS INC COM 848577102 1,501 39,731 SH   SOLE   39,731 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 197 25,341 SH   SOLE   25,341 0 0
SPLUNK INC COM 848637104 1,171 11,901 SH   SOLE   11,901 0 0
SPROUTS FMRS MKT INC COM 85208M102 245 10,418 SH   SOLE   10,418 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,289 20,100 SH Put SOLE   20,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,842 10,800 SH Call SOLE   10,800 0 0
SEMPRA ENERGY COM 816851109 1,312 11,800 SH Call SOLE   11,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,294 24,131 SH   SOLE   24,131 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,037 20,000 SH Call SOLE   20,000 0 0
ST JOE CO COM 790148100 226 11,992 SH   SOLE   11,992 0 0
STAG INDL INC COM 85254J102 367 15,347 SH   SOLE   15,347 0 0
STAMPS COM INC COM NEW 852857200 226 1,125 SH   SOLE   1,125 0 0
STANLEY BLACK & DECKER INC COM 854502101 980 6,398 SH   SOLE   6,398 0 0
STARBUCKS CORP COM 855244109 287 4,955 SH   SOLE   4,955 0 0
STATE STR CORP COM 857477103 3,214 32,232 SH   SOLE   32,232 0 0
STEEL DYNAMICS INC COM 858119100 1,836 41,513 SH   SOLE   41,513 0 0
STERICYCLE INC COM 858912108 895 15,291 SH   SOLE   15,291 0 0
STERIS PLC SHS USD G84720104 547 5,861 SH   SOLE   5,861 0 0
MADDEN STEVEN LTD COM 556269108 270 6,149 SH   SOLE   6,149 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1,676 269,885 SH   SOLE   269,885 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 215 15,772 SH   SOLE   15,772 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 545 35,838 SH   SOLE   35,838 0 0
SUNTRUST BKS INC COM 867914103 768 11,281 SH   SOLE   11,281 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 212 25,137 SH   SOLE   25,137 0 0
SVB FINL GROUP COM 78486Q101 585 2,438 SH   SOLE   2,438 0 0
SWITCH INC CL A 87105L104 1,158 72,798 SH   SOLE   72,798 0 0
SYMANTEC CORP COM 871503108 476 18,405 SH   SOLE   18,405 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 6,160 6,500,000 PRN   SOLE   6,500,000 0 0
SYNCHRONY FINL COM 87165B103 2,998 89,413 SH   SOLE   89,413 0 0
SYNEOS HEALTH INC CL A 87166B102 2,249 63,349 SH   SOLE   63,349 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 25 13,729 SH   SOLE   13,729 0 0
SYNOPSYS INC COM 871607107 1,904 22,877 SH   SOLE   22,877 0 0
SYNOVUS FINL CORP COM NEW 87161C501 624 12,487 SH   SOLE   12,487 0 0
SYNTEL INC COM 87162H103 489 19,157 SH   SOLE   19,157 0 0
PRICE T ROWE GROUP INC COM 74144T108 291 2,698 SH   SOLE   2,698 0 0
TABLEAU SOFTWARE INC CL A 87336U105 380 4,700 SH   SOLE   4,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 743 7,597 SH   SOLE   7,597 0 0
TAL ED GROUP SPONSORED ADS 874080104 217 5,863 SH   SOLE   5,863 0 0
TARGA RES CORP COM 87612G101 553 12,570 SH   SOLE   12,570 0 0
TARGET CORP COM 87612E106 1,155 16,638 SH   SOLE   16,638 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 444 19,077 SH   SOLE   19,077 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,140 59,000 SH Put SOLE   59,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,473 40,600 SH Call SOLE   40,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 895 8,963 SH   SOLE   8,963 0 0
TECH DATA CORP COM 878237106 870 10,217 SH   SOLE   10,217 0 0
TECK RESOURCES LTD CL B 878742204 2,108 81,830 SH   SOLE   81,830 0 0
TEGNA INC COM 87901J105 248 21,806 SH   SOLE   21,806 0 0
TELARIA INC COM 879181105 51 13,550 SH   SOLE   13,550 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 824 4,400 SH   SOLE   4,400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 419 15,861 SH   SOLE   15,861 0 0
TELLURIAN INC NEW COM 87968A104 618 85,732 SH   SOLE   85,732 0 0
TEMPUR SEALY INTL INC COM 88023U101 212 4,685 SH   SOLE   4,685 0 0
TENARIS S A SPONSORED ADR 88031M109 1,414 40,798 SH   SOLE   40,798 0 0
TENNECO INC COM 880349105 783 14,271 SH   SOLE   14,271 0 0
TERADYNE INC COM 880770102 1,604 35,085 SH   SOLE   35,085 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 15,321 8,500,000 PRN   SOLE   8,500,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,765 2,000,000 PRN   SOLE   2,000,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 760 8,449 SH   SOLE   8,449 0 0
TEXAS INSTRS INC COM 882508104 806 7,754 SH   SOLE   7,754 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 3,051 3,000,000 PRN   SOLE   3,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 494 2,394 SH   SOLE   2,394 0 0
THOMSON REUTERS CORP COM 884903105 793 20,529 SH   SOLE   20,529 0 0
THOR INDS INC COM 885160101 1,785 15,503 SH   SOLE   15,503 0 0
TIDEWATER INC NEW COM 88642R109 282 9,850 SH   SOLE   9,850 0 0
TIFFANY & CO NEW COM 886547108 1,198 12,263 SH   SOLE   12,263 0 0
TIMKEN CO COM 887389104 795 17,445 SH   SOLE   17,445 0 0
TIVITY HEALTH INC COM 88870R102 424 10,700 SH   SOLE   10,700 0 0
TJX COS INC NEW COM 872540109 944 11,576 SH   SOLE   11,576 0 0
T MOBILE US INC COM 872590104 651 10,662 SH   SOLE   10,662 0 0
TOLL BROTHERS INC COM 889478103 435 10,052 SH   SOLE   10,052 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,156 37,918 SH   SOLE   37,918 0 0
TOTAL SYS SVCS INC COM 891906109 1,219 14,129 SH   SOLE   14,129 0 0
TRACTOR SUPPLY CO COM 892356106 534 8,469 SH   SOLE   8,469 0 0
TRANSCANADA CORP COM 89353D107 239 5,793 SH   SOLE   5,793 0 0
TRANSUNION COM 89400J107 1,230 21,671 SH   SOLE   21,671 0 0
TRIMBLE INC COM 896239100 425 11,834 SH   SOLE   11,834 0 0
TRINITY INDS INC COM 896522109 5,125 157,067 SH   SOLE   157,067 0 0
TRONOX LTD SHS CL A Q9235V101 215 11,669 SH   SOLE   11,669 0 0
TRUECAR INC COM 89785L107 100 10,553 SH   SOLE   10,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 280 6,400 SH Put SOLE   6,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 391 25,596 SH   SOLE   25,596 0 0
TUPPERWARE BRANDS CORP COM 899896104 404 8,343 SH   SOLE   8,343 0 0
TWITTER INC COM 90184L102 466 16,047 SH   SOLE   16,047 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,928 2,000,000 PRN   SOLE   2,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,536 7,282 SH   SOLE   7,282 0 0
TYME TECHNOLOGIES INC COM 90238J103 40 17,902 SH   SOLE   17,902 0 0
TYSON FOODS INC CL A 902494103 1,182 16,152 SH   SOLE   16,152 0 0
UGI CORP NEW COM 902681105 1,527 34,377 SH   SOLE   34,377 0 0
ULTA BEAUTY INC COM 90384S303 3,377 16,531 SH   SOLE   16,531 0 0
UMB FINL CORP COM 902788108 292 4,031 SH   SOLE   4,031 0 0
UNIFIRST CORP MASS COM 904708104 200 1,239 SH   SOLE   1,239 0 0
UNION PAC CORP COM 907818108 243 1,809 SH   SOLE   1,809 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,860 17,771 SH   SOLE   17,771 0 0
UNITED RENTALS INC COM 911363109 624 3,611 SH   SOLE   3,611 0 0
UNITED STATES STL CORP NEW COM 912909108 1,917 54,484 SH   SOLE   54,484 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,572 44,288 SH   SOLE   44,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102 307 1,433 SH   SOLE   1,433 0 0
UNIVAR INC COM 91336L107 1,550 55,849 SH   SOLE   55,849 0 0
UNIVERSAL FST PRODS INC COM 913543104 214 6,580 SH   SOLE   6,580 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,393 11,764 SH   SOLE   11,764 0 0
UNUM GROUP COM 91529Y106 2,411 50,634 SH   SOLE   50,634 0 0
URBAN OUTFITTERS INC COM 917047102 288 7,796 SH   SOLE   7,796 0 0
US FOODS HLDG CORP COM 912008109 3,227 98,484 SH   SOLE   98,484 0 0
VAIL RESORTS INC COM 91879Q109 491 2,213 SH   SOLE   2,213 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,994 21,496 SH   SOLE   21,496 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 163 10,353 SH   SOLE   10,353 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 599 10,473 SH   SOLE   10,473 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 274 9,861 SH   SOLE   9,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 7,491 SH   SOLE   7,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 4,230 SH   SOLE   4,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 278 3,816 SH   SOLE   3,816 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 240 2,933 SH   SOLE   2,933 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247 1,020 SH   SOLE   1,020 0 0
VARIAN MED SYS INC COM 92220P105 822 6,704 SH   SOLE   6,704 0 0
VECTREN CORP COM 92240G101 4,910 76,814 SH   SOLE   76,814 0 0
VEECO INSTRS INC DEL COM 922417100 221 12,999 SH   SOLE   12,999 0 0
VEEVA SYS INC CL A COM 922475108 764 10,468 SH   SOLE   10,468 0 0
VENATOR MATLS PLC SHS G9329Z100 251 13,875 SH   SOLE   13,875 0 0
VENTAS INC COM 92276F100 1,482 29,918 SH   SOLE   29,918 0 0
VERASTEM INC COM 92337C104 35 11,857 SH   SOLE   11,857 0 0
VEREIT INC COM 92339V100 418 60,034 SH   SOLE   60,034 0 0
VERICEL CORP COM 92346J108 150 15,102 SH   SOLE   15,102 0 0
VERIFONE SYS INC COM 92342Y109 919 59,762 SH   SOLE   59,762 0 0
VERISIGN INC COM 92343E102 870 7,337 SH   SOLE   7,337 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,700 SH   SOLE   4,700 0 0
VERSUM MATLS INC COM 92532W103 864 22,959 SH   SOLE   22,959 0 0
VIACOM INC NEW CL B 92553P201 655 21,074 SH   SOLE   21,074 0 0
VIASAT INC COM 92552V100 200 3,050 SH   SOLE   3,050 0 0
VIAVI SOLUTIONS INC COM 925550105 267 27,500 SH Call SOLE   27,500 0 0
VIAVI SOLUTIONS INC COM 925550105 1,959 201,549 SH   SOLE   201,549 0 0
VICI PPTYS INC COM 925652109 846 46,155 SH   SOLE   46,155 0 0
VIKING THERAPEUTICS INC COM 92686J106 50 11,546 SH   SOLE   11,546 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,652 65,000 SH   SOLE   65,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 470 28,259 SH   SOLE   28,259 0 0
VISA INC COM CL A 92826C839 1,630 13,629 SH   SOLE   13,629 0 0
VISTA OUTDOOR INC COM 928377100 331 20,295 SH   SOLE   20,295 0 0
VISTEON CORP COM NEW 92839U206 1,258 11,408 SH   SOLE   11,408 0 0
VISTRA ENERGY CORP COM 92840M102 9,207 442,001 SH   SOLE   442,001 0 0
VOYA FINL INC COM 929089100 301 5,959 SH   SOLE   5,959 0 0
VULCAN MATLS CO COM 929160109 472 4,133 SH   SOLE   4,133 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,348 28,500 SH Put SOLE   28,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 781 16,500 SH Call SOLE   16,500 0 0
WABCO HLDGS INC COM 92927K102 1,287 9,611 SH   SOLE   9,611 0 0
WABTEC CORP COM 929740108 1,208 14,839 SH   SOLE   14,839 0 0
WADDELL & REED FINL INC CL A 930059100 433 21,432 SH   SOLE   21,432 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,297 19,809 SH   SOLE   19,809 0 0
WALMART INC COM 931142103 316 3,553 SH   SOLE   3,553 0 0
DISNEY WALT CO COM DISNEY 254687106 1,140 11,353 SH   SOLE   11,353 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 148 22,221 SH   SOLE   22,221 0 0
WASTE MGMT INC DEL COM 94106L109 1,843 21,908 SH   SOLE   21,908 0 0
WATERS CORP COM 941848103 1,365 6,871 SH   SOLE   6,871 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 9,909 10,409,000 PRN   SOLE   10,409,000 0 0
WAYFAIR INC CL A 94419L101 215 3,183 SH   SOLE   3,183 0 0
WEC ENERGY GROUP INC COM 92939U106 290 4,622 SH   SOLE   4,622 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 224 7,978 SH   SOLE   7,978 0 0
WELBILT INC COM 949090104 524 26,918 SH   SOLE   26,918 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,509 12,957 SH   SOLE   12,957 0 0
WELLS FARGO CO NEW COM 949746101 1,290 24,623 SH   SOLE   24,623 0 0
WELLTOWER INC COM 95040Q104 360 6,620 SH   SOLE   6,620 0 0
WERNER ENTERPRISES INC COM 950755108 850 23,279 SH   SOLE   23,279 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 104 10,182 SH   SOLE   10,182 0 0
WESCO INTL INC COM 95082P105 319 5,139 SH   SOLE   5,139 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 578 6,549 SH   SOLE   6,549 0 0
WESTAR ENERGY INC COM 95709T100 15,698 298,503 SH   SOLE   298,503 0 0
WESTERN ALLIANCE BANCORP COM 957638109 577 9,931 SH   SOLE   9,931 0 0
WESTERN DIGITAL CORP COM 958102105 1,337 14,494 SH   SOLE   14,494 0 0
WESTLAKE CHEM CORP COM 960413102 1,101 9,908 SH   SOLE   9,908 0 0
WEX INC COM 96208T104 1,995 12,735 SH   SOLE   12,735 0 0
WHIRLPOOL CORP COM 963320106 1,427 9,323 SH   SOLE   9,323 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 286 348 SH   SOLE   348 0 0
WHITING PETE CORP NEW COM NEW 966387409 846 25,000 SH   SOLE   25,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,895 12,449 SH   SOLE   12,449 0 0
WILLSCOT CORP COM 971375126 148 10,829 SH   SOLE   10,829 0 0
WOLVERINE WORLD WIDE INC COM 978097103 460 15,916 SH   SOLE   15,916 0 0
WORLD FUEL SVCS CORP COM 981475106 404 16,453 SH   SOLE   16,453 0 0
W P CAREY INC COM 92936U109 586 9,450 SH   SOLE   9,450 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,196 19,526 SH   SOLE   19,526 0 0
WYNN RESORTS LTD COM 983134107 783 4,292 SH   SOLE   4,292 0 0
XCEL ENERGY INC COM 98389B100 1,364 30,000 SH   SOLE   30,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 271 13,744 SH   SOLE   13,744 0 0
XPO LOGISTICS INC COM 983793100 3,754 36,877 SH   SOLE   36,877 0 0
XYLEM INC COM 98419M100 1,154 15,000 SH Call SOLE   15,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,244 2,200,000 PRN   SOLE   2,200,000 0 0
YANDEX N V SHS CLASS A N97284108 1,437 36,428 SH   SOLE   36,428 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 47 11,461 SH   SOLE   11,461 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 287 7,141 SH   SOLE   7,141 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 771 35,682 SH   SOLE   35,682 0 0
YUM CHINA HLDGS INC COM 98850P109 759 18,283 SH   SOLE   18,283 0 0
YY INC ADS REPCOM CLA 98426T106 342 3,254 SH   SOLE   3,254 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,649 48,265 SH   SOLE   48,265 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,414 17,344 SH   SOLE   17,344 0 0
ZILLOW GROUP INC CL A 98954M101 749 13,876 SH   SOLE   13,876 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 499 9,267 SH   SOLE   9,267 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,459 22,553 SH   SOLE   22,553 0 0
ZION OIL & GAS INC COM 989696109 51 10,752 SH   SOLE   10,752 0 0
ZIONS BANCORPORATION COM 989701107 947 17,957 SH   SOLE   17,957 0 0
ZOETIS INC CL A 98978V103 1,575 18,860 SH   SOLE   18,860 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 504 100,000 SH   SOLE   100,000 0 0