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 1,298 6,600 SH   SOLE   6,600 0 0
ABBOTT LABS COM 002824100 1,500 24,590 SH   SOLE   24,590 0 0
ABBVIE INC COM 00287Y109 892 9,626 SH   SOLE   9,626 0 0
ABIOMED INC COM 003654100 509 1,245 SH   SOLE   1,245 0 0
ABM INDS INC COM 000957100 1,421 48,711 SH   SOLE   48,711 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 163 10,695 SH   SOLE   10,695 0 0
ACTUANT CORP CL A NEW 00508X203 314 10,693 SH   SOLE   10,693 0 0
ACUITY BRANDS INC COM 00508Y102 594 5,125 SH   SOLE   5,125 0 0
ADOBE SYS INC COM 00724F101 2,393 9,817 SH   SOLE   9,817 0 0
ADT INC COM 00090Q103 885 102,309 SH   SOLE   102,309 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 248 10,028 SH   SOLE   10,028 0 0
ADVANCED ENERGY INDS COM 007973100 595 10,242 SH   SOLE   10,242 0 0
AECOM COM 00766T100 813 24,609 SH   SOLE   24,609 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12 00773VAB2 802 2,292,000 PRN   SOLE   2,292,000 0 0
AEGON N V NY REGISTRY SH 007924103 146 24,679 SH   SOLE   24,679 0 0
AETNA INC NEW COM 00817Y108 16,642 90,693 SH   SOLE   90,693 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,016 20,289 SH   SOLE   20,289 0 0
AFLAC INC COM 001055102 282 6,552 SH   SOLE   6,552 0 0
AMTRUST FINL SVCS INC COM 032359309 53,763 3,690,000 SH Put SOLE   3,690,000 0 0
AGCO CORP COM 001084102 468 7,700 SH   SOLE   7,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,866 30,175 SH   SOLE   30,175 0 0
AIR PRODS & CHEMS INC COM 009158106 1,109 7,120 SH   SOLE   7,120 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,636 22,344 SH   SOLE   22,344 0 0
ALBEMARLE CORP COM 012653101 416 4,415 SH   SOLE   4,415 0 0
ALCOA CORP COM 013872106 619 13,212 SH   SOLE   13,212 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 392 3,103 SH   SOLE   3,103 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 385 3,100 SH   SOLE   3,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 648 1,893 SH   SOLE   1,893 0 0
ALKERMES PLC SHS G01767105 291 7,078 SH   SOLE   7,078 0 0
ALLERGAN PLC SHS G0177J108 2,210 13,253 SH   SOLE   13,253 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 296 1,270 SH   SOLE   1,270 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,393 34,410 SH   SOLE   34,410 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 506 42,184 SH   SOLE   42,184 0 0
ALLSTATE CORP COM 020002101 655 7,176 SH   SOLE   7,176 0 0
ALLY FINL INC COM 02005N100 751 28,606 SH   SOLE   28,606 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 437 4,436 SH   SOLE   4,436 0 0
ALPHABET INC CAP STK CL A 02079K305 1,626 1,440 SH   SOLE   1,440 0 0
ALTICE USA INC CL A 02156K103 501 29,395 SH   SOLE   29,395 0 0
ALTRIA GROUP INC COM 02209S103 3,018 53,150 SH   SOLE   53,150 0 0
AMAZON COM INC COM 023135106 3,819 2,247 SH   SOLE   2,247 0 0
AMDOCS LTD SHS G02602103 856 12,940 SH   SOLE   12,940 0 0
AMEREN CORP COM 023608102 960 15,778 SH   SOLE   15,778 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,063 28,013 SH   SOLE   28,013 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 718 16,753 SH   SOLE   16,753 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,469 63,162 SH   SOLE   63,162 0 0
AMERICAN ELEC PWR INC COM 025537101 935 13,508 SH   SOLE   13,508 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 882 8,217 SH   SOLE   8,217 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,108 20,897 SH   SOLE   20,897 0 0
AMERICAN NATL INS CO COM 028591105 469 3,920 SH   SOLE   3,920 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 133 11,076 SH   SOLE   11,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100 721 5,000 SH   SOLE   5,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 419 4,907 SH   SOLE   4,907 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 211 2,307 SH   SOLE   2,307 0 0
AMERIPRISE FINL INC COM 03076C106 646 4,621 SH   SOLE   4,621 0 0
AMETEK INC NEW COM 031100100 1,825 25,291 SH   SOLE   25,291 0 0
AMGEN INC COM 031162100 446 2,418 SH   SOLE   2,418 0 0
AMTRUST FINL SVCS INC COM 032359309 54,334 3,729,172 SH   SOLE   3,729,172 0 0
ANADARKO PETE CORP COM 032511107 1,212 16,548 SH   SOLE   16,548 0 0
ANALOG DEVICES INC COM 032654105 1,316 13,723 SH   SOLE   13,723 0 0
ANDEAVOR COM 03349M105 300 2,286 SH   SOLE   2,286 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 122 14,837 SH   SOLE   14,837 0 0
ANNALY CAP MGMT INC COM 035710409 461 44,756 SH   SOLE   44,756 0 0
ANTHEM INC COM 036752103 7,129 29,948 SH   SOLE   29,948 0 0
AON PLC SHS CL A G0408V102 321 2,343 SH   SOLE   2,343 0 0
APACHE CORP COM 037411105 914 19,549 SH   SOLE   19,549 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 905 21,406 SH   SOLE   21,406 0 0
APOLLO INVT CORP COM 03761U106 106 18,959 SH   SOLE   18,959 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 438 24,503 SH   SOLE   24,503 0 0
APPLE INC COM 037833100 4,238 22,893 SH   SOLE   22,893 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 320 4,564 SH   SOLE   4,564 0 0
APPLIED MATLS INC COM 038222105 1,003 21,723 SH   SOLE   21,723 0 0
APPTIO INC CL A 03835C108 287 7,916 SH   SOLE   7,916 0 0
APTIV PLC SHS G6095L109 562 6,138 SH   SOLE   6,138 0 0
APTIV PLC SHS G6095L109 687 7,500 SH Call SOLE   7,500 0 0
ARAMARK COM 03852U106 812 21,880 SH   SOLE   21,880 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,852 70,001 SH   SOLE   70,001 0 0
ARCH COAL INC CL A 039380407 260 3,318 SH   SOLE   3,318 0 0
ARCHROCK INC COM 03957W106 160 13,337 SH   SOLE   13,337 0 0
ARES CAP CORP COM 04010L103 644 39,163 SH   SOLE   39,163 0 0
ARISTA NETWORKS INC COM 040413106 1,485 5,769 SH   SOLE   5,769 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 478 7,571 SH   SOLE   7,571 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12 04269XAB1 7,725 5,750,000 PRN   SOLE   5,750,000 0 0
ARROW ELECTRS INC COM 042735100 251 3,337 SH   SOLE   3,337 0 0
GALLAGHER ARTHUR J & CO COM 363576109 446 6,833 SH   SOLE   6,833 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 881 11,266 SH   SOLE   11,266 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,297 56,448 SH   SOLE   56,448 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,665 17,955 SH   SOLE   17,955 0 0
ASSURED GUARANTY LTD COM G0585R106 730 20,443 SH   SOLE   20,443 0 0
AT&T INC COM 00206R102 7,595 236,520 SH   SOLE   236,520 0 0
ATHENE HLDG LTD CL A G0684D107 1,207 27,526 SH   SOLE   27,526 0 0
ATKORE INTL GROUP INC COM 047649108 332 16,006 SH   SOLE   16,006 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,469 1,122,313 SH   SOLE   1,122,313 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,580 22,034 SH   SOLE   22,034 0 0
ATMOS ENERGY CORP COM 049560105 389 4,311 SH   SOLE   4,311 0 0
AUTOLIV INC COM 052800109 233 1,630 SH   SOLE   1,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,147 23,459 SH   SOLE   23,459 0 0
AUTOZONE INC COM 053332102 1,271 1,895 SH   SOLE   1,895 0 0
AVALONBAY CMNTYS INC COM 053484101 1,316 7,654 SH   SOLE   7,654 0 0
AVANGRID INC COM 05351W103 343 6,479 SH   SOLE   6,479 0 0
AVAYA HLDGS CORP COM 05351X101 215 10,730 SH   SOLE   10,730 0 0
AVERY DENNISON CORP COM 053611109 1,314 12,867 SH   SOLE   12,867 0 0
AVERY DENNISON CORP COM 053611109 511 5,000 SH Put SOLE   5,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,896 30,000 SH Call SOLE   30,000 0 0
AXALTA COATING SYS LTD COM G0750C108 515 16,978 SH   SOLE   16,978 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 838 15,069 SH   SOLE   15,069 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 132 55,262 SH   SOLE   55,262 0 0
BAIDU INC SPON ADR REP A 056752108 2,238 9,208 SH   SOLE   9,208 0 0
BRASKEM S A SP ADR PFD A 105532105 1,300 50,000 SH Call SOLE   50,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,667 50,470 SH   SOLE   50,470 0 0
BALL CORP COM 058498106 841 23,648 SH   SOLE   23,648 0 0
BANK AMER CORP COM 060505104 7,001 248,366 SH   SOLE   248,366 0 0
BANK N S HALIFAX COM 064149107 687 12,004 SH   SOLE   12,004 0 0
BANKUNITED INC COM 06652K103 451 11,048 SH   SOLE   11,048 0 0
BB&T CORP COM 054937107 644 12,763 SH   SOLE   12,763 0 0
BCE INC COM NEW 05534B760 954 23,572 SH   SOLE   23,572 0 0
BED BATH & BEYOND INC COM 075896100 1,495 75,029 SH   SOLE   75,029 0 0
BEMIS INC COM 081437105 767 18,166 SH   SOLE   18,166 0 0
BENCHMARK ELECTRS INC COM 08160H101 233 8,006 SH   SOLE   8,006 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708 3,795 SH   SOLE   3,795 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,113 24,223 SH   SOLE   24,223 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,297 50,000 SH Call SOLE   50,000 0 0
BGC PARTNERS INC CL A 05541T101 776 68,577 SH   SOLE   68,577 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10 09061GAE1 2,535 2,386,000 PRN   SOLE   2,386,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10 09061GAF8 13,113 11,023,000 PRN   SOLE   11,023,000 0 0
BIO RAD LABS INC CL A 090572207 2,131 7,387 SH   SOLE   7,387 0 0
BIO TECHNE CORP COM 09073M104 312 2,109 SH   SOLE   2,109 0 0
BLACKBERRY LTD COM 09228F103 105 10,890 SH   SOLE   10,890 0 0
BLACKBERRY LTD DEBT 3.750%11 C10268AC1 20,329 17,361,000 SH   SOLE   17,361,000 0 0
BLACKROCK INC COM 09247X101 343 687 SH   SOLE   687 0 0
BLOOMIN BRANDS INC COM 094235108 711 35,360 SH   SOLE   35,360 0 0
BOEING CO COM 097023105 981 2,925 SH   SOLE   2,925 0 0
BOOKING HLDGS INC COM 09857L108 4,786 2,361 SH   SOLE   2,361 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,177 49,778 SH   SOLE   49,778 0 0
BORGWARNER INC COM 099724106 2,363 54,747 SH   SOLE   54,747 0 0
BOX INC CL A 10316T104 1,049 41,986 SH   SOLE   41,986 0 0
BP PLC SPONSORED ADR 055622104 432 9,471 SH   SOLE   9,471 0 0
BRADY CORP CL A 104674106 260 6,755 SH   SOLE   6,755 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 286 16,946 SH   SOLE   16,946 0 0
BRASKEM S A SP ADR PFD A 105532105 260 10,000 SH   SOLE   10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 802 7,827 SH   SOLE   7,827 0 0
BRIGHTHOUSE FINL INC COM 10922N103 350 8,736 SH   SOLE   8,736 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 328 23,005 SH   SOLE   23,005 0 0
BRINKS CO COM 109696104 363 4,554 SH   SOLE   4,554 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,767 31,928 SH   SOLE   31,928 0 0
BRISTOW GROUP INC NOTE 4.500% 6 110394AF0 13,602 11,871,000 PRN   SOLE   11,871,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,114 22,072 SH   SOLE   22,072 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 969 55,588 SH   SOLE   55,588 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 698 6,068 SH   SOLE   6,068 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 811 20,016 SH   SOLE   20,016 0 0
BROWN FORMAN CORP CL B 115637209 277 5,662 SH   SOLE   5,662 0 0
BRUKER CORP COM 116794108 801 27,568 SH   SOLE   27,568 0 0
BUNGE LIMITED COM G16962105 698 10,011 SH   SOLE   10,011 0 0
BURLINGTON STORES INC COM 122017106 1,671 11,102 SH   SOLE   11,102 0 0
BWX TECHNOLOGIES INC COM 05605H100 859 13,778 SH   SOLE   13,778 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,571 18,782 SH   SOLE   18,782 0 0
CABLE ONE INC COM 12685J105 282 385 SH   SOLE   385 0 0
CABOT CORP COM 127055101 389 6,304 SH   SOLE   6,304 0 0
CACI INTL INC CL A 127190304 722 4,283 SH   SOLE   4,283 0 0
CAL MAINE FOODS INC COM NEW 128030202 588 12,820 SH   SOLE   12,820 0 0
CAMDEN PPTY TR SH BEN INT 133131102 595 6,528 SH   SOLE   6,528 0 0
CAMECO CORP COM 13321L108 730 64,874 SH   SOLE   64,874 0 0
CANADIAN NAT RES LTD COM 136385101 1,455 40,345 SH   SOLE   40,345 0 0
CANADIAN PAC RY LTD COM 13645T100 1,426 7,789 SH   SOLE   7,789 0 0
CANNAE HLDGS INC COM 13765N107 525 28,291 SH   SOLE   28,291 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,456 15,846 SH   SOLE   15,846 0 0
CARBONITE INC NOTE 2.500% 4 141337AB1 14,295 9,610,000 PRN   SOLE   9,610,000 0 0
CARDINAL HEALTH INC COM 14149Y108 5,863 120,071 SH   SOLE   120,071 0 0
CARETRUST REIT INC COM 14174T107 308 18,446 SH   SOLE   18,446 0 0
CARMAX INC COM 143130102 3,083 42,314 SH   SOLE   42,314 0 0
CARNIVAL CORP UNIT 99 143658300 1,523 26,574 SH   SOLE   26,574 0 0
CARRIZO OIL & GAS INC COM 144577103 364 13,084 SH   SOLE   13,084 0 0
CATALENT INC COM 148806102 450 10,750 SH   SOLE   10,750 0 0
CATERPILLAR INC DEL COM 149123101 6,242 46,008 SH   SOLE   46,008 0 0
CATHAY GEN BANCORP COM 149150104 267 6,602 SH   SOLE   6,602 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 618 5,942 SH   SOLE   5,942 0 0
CBS CORP NEW CL B 124857202 525 9,345 SH   SOLE   9,345 0 0
CDK GLOBAL INC COM 12508E101 687 10,563 SH   SOLE   10,563 0 0
CDW CORP COM 12514G108 1,261 15,605 SH   SOLE   15,605 0 0
CELANESE CORP DEL COM SER A 150870103 7,838 70,570 SH   SOLE   70,570 0 0
CELGENE CORP COM 151020104 3,849 48,469 SH   SOLE   48,469 0 0
CENTENE CORP DEL COM 15135B101 279 2,267 SH   SOLE   2,267 0 0
CERNER CORP COM 156782104 458 7,659 SH   SOLE   7,659 0 0
CF INDS HLDGS INC COM 125269100 1,069 24,084 SH   SOLE   24,084 0 0
COLFAX CORP COM 194014106 766 25,000 SH Put SOLE   25,000 0 0
COLFAX CORP COM 194014106 1,533 50,000 SH Call SOLE   50,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 578 9,369 SH   SOLE   9,369 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 254 2,605 SH   SOLE   2,605 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,206 33,837 SH   SOLE   33,837 0 0
CHESAPEAKE ENERGY CORP COM 165167107 70 13,302 SH   SOLE   13,302 0 0
CHEVRON CORP NEW COM 166764100 430 3,405 SH   SOLE   3,405 0 0
CHILDRENS PL INC COM 168905107 452 3,744 SH   SOLE   3,744 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,016 22,886 SH   SOLE   22,886 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 598 1,386 SH   SOLE   1,386 0 0
CHOICE HOTELS INTL INC COM 169905106 274 3,625 SH   SOLE   3,625 0 0
CHUBB LIMITED COM H1467J104 535 4,209 SH   SOLE   4,209 0 0
CHURCHILL DOWNS INC COM 171484108 435 1,468 SH   SOLE   1,468 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 216 10,798 SH   SOLE   10,798 0 0
CIENA CORP COM NEW 171779309 223 8,403 SH   SOLE   8,403 0 0
CIGNA CORPORATION COM 125509109 13,989 82,311 SH   SOLE   82,311 0 0
CINCINNATI FINL CORP COM 172062101 1,915 28,637 SH   SOLE   28,637 0 0
CINEMARK HOLDINGS INC COM 17243V102 852 24,275 SH   SOLE   24,275 0 0
CINTAS CORP COM 172908105 234 1,262 SH   SOLE   1,262 0 0
CISCO SYS INC COM 17275R102 1,720 39,970 SH   SOLE   39,970 0 0
CITIGROUP INC COM NEW 172967424 3,685 55,061 SH   SOLE   55,061 0 0
CITIZENS FINL GROUP INC COM 174610105 3,587 92,205 SH   SOLE   92,205 0 0
CITRIX SYS INC COM 177376100 1,544 14,728 SH   SOLE   14,728 0 0
CLEAN HARBORS INC COM 184496107 324 5,840 SH   SOLE   5,840 0 0
CLOUDERA INC COM 18914U100 638 46,771 SH   SOLE   46,771 0 0
CME GROUP INC COM CL A 12572Q105 247 1,508 SH   SOLE   1,508 0 0
CUMMINS INC COM 231021106 998 7,500 SH Put SOLE   7,500 0 0
CNA FINL CORP COM 126117100 317 6,948 SH   SOLE   6,948 0 0
CNH INDL N V SHS N20944109 1,053 100,000 SH   SOLE   100,000 0 0
CNH INDL N V SHS N20944109 744 70,700 SH Call SOLE   70,700 0 0
CNX RESOURCES CORPORATION COM 12653C108 896 50,387 SH   SOLE   50,387 0 0
COCA COLA CO COM 191216100 1,268 28,900 SH   SOLE   28,900 0 0
COHERENT INC COM 192479103 521 3,332 SH   SOLE   3,332 0 0
COLFAX CORP COM 194014106 1,234 40,262 SH   SOLE   40,262 0 0
COLGATE PALMOLIVE CO COM 194162103 438 6,752 SH   SOLE   6,752 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 133 10,525 SH   SOLE   10,525 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 308 13,561 SH   SOLE   13,561 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 536 5,860 SH   SOLE   5,860 0 0
COMCAST CORP NEW CL A 20030N101 7,716 235,175 SH   SOLE   235,175 0 0
COMERICA INC COM 200340107 2,948 32,420 SH   SOLE   32,420 0 0
COMFORT SYS USA INC COM 199908104 539 11,775 SH   SOLE   11,775 0 0
COMMERCIAL METALS CO COM 201723103 901 42,674 SH   SOLE   42,674 0 0
COMMVAULT SYSTEMS INC COM 204166102 255 3,872 SH   SOLE   3,872 0 0
CONCHO RES INC COM 20605P101 1,245 9,000 SH   SOLE   9,000 0 0
CONDUENT INC COM 206787103 1,844 101,462 SH   SOLE   101,462 0 0
CONOCOPHILLIPS COM 20825C104 3,492 50,151 SH   SOLE   50,151 0 0
CONSOLIDATED EDISON INC COM 209115104 936 12,001 SH   SOLE   12,001 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,524 11,533 SH   SOLE   11,533 0 0
CONTINENTAL RESOURCES INC COM 212015101 958 14,797 SH   SOLE   14,797 0 0
COPA HOLDINGS SA CL A P31076105 780 8,247 SH   SOLE   8,247 0 0
CORELOGIC INC COM 21871D103 328 6,315 SH   SOLE   6,315 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 305 6,425 SH   SOLE   6,425 0 0
COSTAR GROUP INC COM 22160N109 505 1,224 SH   SOLE   1,224 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,112 10,106 SH   SOLE   10,106 0 0
COTT CORP QUE COM 22163N106 300 18,120 SH   SOLE   18,120 0 0
COTIVITI HLDGS INC COM 22164K101 1,699 38,500 SH Call SOLE   38,500 0 0
COUPA SOFTWARE INC COM 22266L106 286 4,588 SH   SOLE   4,588 0 0
COUSINS PPTYS INC COM 222795106 113 11,630 SH   SOLE   11,630 0 0
CRANE CO COM 224399105 477 5,952 SH   SOLE   5,952 0 0
CREE INC COM 225447101 1,250 30,058 SH   SOLE   30,058 0 0
CRH PLC ADR 12626K203 422 11,949 SH   SOLE   11,949 0 0
CSX CORP COM 126408103 1,435 22,495 SH   SOLE   22,495 0 0
CTRIP COM INTL LTD NOTE 1.250%10 22943FAD2 3,304 2,700,000 PRN   SOLE   2,700,000 0 0
CITRIX SYS INC COM 177376100 1,573 15,000 SH Put SOLE   15,000 0 0
CITRIX SYS INC COM 177376100 818 7,800 SH Call SOLE   7,800 0 0
CULLEN FROST BANKERS INC COM 229899109 712 6,582 SH   SOLE   6,582 0 0
CUMMINS INC COM 231021106 3,668 27,581 SH   SOLE   27,581 0 0
CURTISS WRIGHT CORP COM 231561101 921 7,737 SH   SOLE   7,737 0 0
CVB FINL CORP COM 126600105 226 10,067 SH   SOLE   10,067 0 0
DANA INCORPORATED COM 235825205 404 20,000 SH Put SOLE   20,000 0 0
DANA INCORPORATED COM 235825205 555 27,500 SH Call SOLE   27,500 0 0
DANA INCORPORATED COM 235825205 2,114 104,703 SH   SOLE   104,703 0 0
DANAHER CORP DEL COM 235851102 3,467 35,133 SH   SOLE   35,133 0 0
DARDEN RESTAURANTS INC COM 237194105 2,144 20,027 SH   SOLE   20,027 0 0
DAVITA INC COM 23918K108 1,235 17,785 SH   SOLE   17,785 0 0
DONALDSON INC COM 257651109 451 10,000 SH Call SOLE   10,000 0 0
DDR CORP COM 23317H854 570 31,865 SH   SOLE   31,865 0 0
DECKERS OUTDOOR CORP COM 243537107 1,389 12,305 SH   SOLE   12,305 0 0
DEERE & CO COM 244199105 292 2,092 SH   SOLE   2,092 0 0
DELEK US HLDGS INC NEW COM 24665A103 244 4,860 SH   SOLE   4,860 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,176 25,732 SH   SOLE   25,732 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 664 14,601 SH   SOLE   14,601 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,467 29,611 SH   SOLE   29,611 0 0
DELUXE CORP COM 248019101 1,092 16,494 SH   SOLE   16,494 0 0
DENTSPLY SIRONA INC COM 24906P109 239 5,460 SH   SOLE   5,460 0 0
DERMIRA INC NOTE 3.000% 5 24983LAB0 5,175 6,259,000 PRN   SOLE   6,259,000 0 0
DEXCOM INC COM 252131107 617 6,499 SH   SOLE   6,499 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,202 8,348 SH   SOLE   8,348 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 158 12,859 SH   SOLE   12,859 0 0
DICKS SPORTING GOODS INC COM 253393102 286 8,120 SH   SOLE   8,120 0 0
DIODES INC COM 254543101 259 7,506 SH   SOLE   7,506 0 0
DISCOVER FINL SVCS COM 254709108 2,621 37,222 SH   SOLE   37,222 0 0
DISH NETWORK CORP CL A 25470M109 1,704 50,689 SH   SOLE   50,689 0 0
DOLLAR TREE INC COM 256746108 1,095 12,879 SH   SOLE   12,879 0 0
DOMTAR CORP COM NEW 257559203 651 13,630 SH   SOLE   13,630 0 0
DONALDSON INC COM 257651109 620 13,741 SH   SOLE   13,741 0 0
DOUGLAS EMMETT INC COM 25960P109 216 5,383 SH   SOLE   5,383 0 0
DOVER CORP COM 260003108 2,741 37,446 SH   SOLE   37,446 0 0
DOWDUPONT INC COM 26078J100 513 7,782 SH   SOLE   7,782 0 0
D R HORTON INC COM 23331A109 623 15,203 SH   SOLE   15,203 0 0
DR REDDYS LABS LTD ADR 256135203 309 9,594 SH   SOLE   9,594 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,503 44,300 SH Put SOLE   44,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,938 49,800 SH Call SOLE   49,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,535 209,094 SH   SOLE   209,094 0 0
DUKE REALTY CORP COM NEW 264411505 754 25,983 SH   SOLE   25,983 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,138 9,279 SH   SOLE   9,279 0 0
DXC TECHNOLOGY CO COM 23355L106 1,723 21,374 SH   SOLE   21,374 0 0
DYCOM INDS INC COM 267475101 473 5,000 SH   SOLE   5,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,376 71,542 SH   SOLE   71,542 0 0
EAGLE MATERIALS INC COM 26969P108 2,116 20,162 SH   SOLE   20,162 0 0
EAST WEST BANCORP INC COM 27579R104 852 13,062 SH   SOLE   13,062 0 0
EASTMAN CHEM CO COM 277432100 1,249 12,490 SH   SOLE   12,490 0 0
EATON CORP PLC SHS G29183103 463 6,201 SH   SOLE   6,201 0 0
EATON VANCE CORP COM NON VTG 278265103 758 14,516 SH   SOLE   14,516 0 0
EBAY INC COM 278642103 3,303 91,081 SH   SOLE   91,081 0 0
ECHOSTAR CORP CL A 278768106 490 11,039 SH   SOLE   11,039 0 0
ECOLAB INC COM 278865100 903 6,433 SH   SOLE   6,433 0 0
EDGEWELL PERS CARE CO COM 28035Q102 809 16,023 SH   SOLE   16,023 0 0
EDISON INTL COM 281020107 4,951 78,247 SH   SOLE   78,247 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 613 4,214 SH   SOLE   4,214 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,317 30,400 SH Call SOLE   30,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,005 23,200 SH Put SOLE   23,200 0 0
EL PASO ELEC CO COM NEW 283677854 4,433 75,000 SH   SOLE   75,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,273 9,026 SH   SOLE   9,026 0 0
LILLY ELI & CO COM 532457108 919 10,773 SH   SOLE   10,773 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 875 35,144 SH   SOLE   35,144 0 0
EMCOR GROUP INC COM 29084Q100 285 3,745 SH   SOLE   3,745 0 0
EMERSON ELEC CO COM 291011104 1,748 25,277 SH   SOLE   25,277 0 0
EMPIRE ST RLTY TR INC CL A 292104106 624 36,506 SH   SOLE   36,506 0 0
ENCANA CORP COM 292505104 846 64,829 SH   SOLE   64,829 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,066 15,734 SH   SOLE   15,734 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 134 13,506 SH   SOLE   13,506 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 204 23,209 SH   SOLE   23,209 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 291 4,615 SH   SOLE   4,615 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 218 13,246 SH   SOLE   13,246 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 378 150,000 SH Put SOLE   150,000 0 0
ENTEGRIS INC COM 29362U104 976 28,792 SH   SOLE   28,792 0 0
ENTERGY CORP NEW COM 29364G103 14,328 177,343 SH   SOLE   177,343 0 0
ENVESTNET INC NOTE 1.750%12 29404KAA4 1,140 1,080,000 PRN   SOLE   1,080,000 0 0
EPAM SYS INC COM 29414B104 1,117 8,986 SH   SOLE   8,986 0 0
EQT CORP COM 26884L109 978 17,725 SH   SOLE   17,725 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 458 14,530 SH   SOLE   14,530 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 414 4,500 SH   SOLE   4,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,976 31,030 SH   SOLE   31,030 0 0
ERICSSON ADR B SEK 10 294821608 515 67,205 SH   SOLE   67,205 0 0
ESSENT GROUP LTD COM G3198U102 2,508 70,030 SH   SOLE   70,030 0 0
ESSEX PPTY TR INC COM 297178105 1,892 7,915 SH   SOLE   7,915 0 0
LAUDER ESTEE COS INC CL A 518439104 1,102 7,723 SH   SOLE   7,723 0 0
EVERBRIDGE INC NOTE 1.500%11 29978AAA2 4,283 2,852,000 PRN   SOLE   2,852,000 0 0
EVERCORE INC CLASS A 29977A105 799 7,577 SH   SOLE   7,577 0 0
EVERGY INC COM 30034W106 796 14,173 SH   SOLE   14,173 0 0
EVERSOURCE ENERGY COM 30040W108 3,522 60,099 SH   SOLE   60,099 0 0
EVOLENT HEALTH INC NOTE 2.000%12 30050BAB7 1,388 1,218,000 PRN   SOLE   1,218,000 0 0
EXACT SCIENCES CORP COM 30063P105 654 10,944 SH   SOLE   10,944 0 0
EXACT SCIENCES CORP DBCV 1.000% 1 30063PAA3 6,328 6,002,000 PRN   SOLE   6,002,000 0 0
EXELIXIS INC COM 30161Q104 225 10,478 SH   SOLE   10,478 0 0
EXELON CORP COM 30161N101 8,635 202,709 SH   SOLE   202,709 0 0
EAGLE MATERIALS INC COM 26969P108 1,050 10,000 SH Put SOLE   10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 587 4,885 SH   SOLE   4,885 0 0
EXPEDITORS INTL WASH INC COM 302130109 285 3,892 SH   SOLE   3,892 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,294 133,322 SH   SOLE   133,322 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,803 122,709 SH   SOLE   122,709 0 0
EXXON MOBIL CORP COM 30231G102 1,039 12,561 SH   SOLE   12,561 0 0
F5 NETWORKS INC COM 315616102 614 3,560 SH   SOLE   3,560 0 0
FACEBOOK INC CL A 30303M102 666 3,426 SH   SOLE   3,426 0 0
FACTSET RESH SYS INC COM 303075105 1,973 9,960 SH   SOLE   9,960 0 0
FASTENAL CO COM 311900104 698 14,501 SH   SOLE   14,501 0 0
FEDEX CORP COM 31428X106 2,501 11,015 SH   SOLE   11,015 0 0
FERRO CORP COM 315405100 1,773 85,025 SH   SOLE   85,025 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 453 24,371 SH   SOLE   24,371 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 265 2,498 SH   SOLE   2,498 0 0
FIFTH THIRD BANCORP COM 316773100 806 28,085 SH   SOLE   28,085 0 0
FINISAR CORP NOTE 0.500%12 31787AAM3 9,068 9,149,000 PRN   SOLE   9,149,000 0 0
FIREEYE INC COM 31816Q101 583 37,879 SH   SOLE   37,879 0 0
FIRST AMERN FINL CORP COM 31847R102 827 15,993 SH   SOLE   15,993 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 213 529 SH   SOLE   529 0 0
FIRST DATA CORP NEW COM CL A 32008D106 696 33,245 SH   SOLE   33,245 0 0
FIRST HAWAIIAN INC COM 32051X108 668 23,026 SH   SOLE   23,026 0 0
FIRST HORIZON NATL CORP COM 320517105 318 17,839 SH   SOLE   17,839 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 303 9,093 SH   SOLE   9,093 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 363 14,028 SH   SOLE   14,028 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 355 9,289 SH   SOLE   9,289 0 0
FIRSTENERGY CORP COM 337932107 1,871 52,103 SH   SOLE   52,103 0 0
FISERV INC COM 337738108 1,113 15,019 SH   SOLE   15,019 0 0
FIVE9 INC COM 338307101 423 12,224 SH   SOLE   12,224 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 772 22,523 SH   SOLE   22,523 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 857 4,068 SH   SOLE   4,068 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 204 3,791 SH   SOLE   3,791 0 0
FLIR SYS INC COM 302445101 824 15,848 SH   SOLE   15,848 0 0
SPX FLOW INC COM 78469X107 657 15,000 SH Call SOLE   15,000 0 0
FLOWERS FOODS INC COM 343498101 422 20,276 SH   SOLE   20,276 0 0
F M C CORP COM NEW 302491303 2,462 27,599 SH   SOLE   27,599 0 0
FERRO CORP COM 315405100 1,043 50,000 SH Put SOLE   50,000 0 0
FOOT LOCKER INC COM 344849104 3,388 64,355 SH   SOLE   64,355 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 406 36,705 SH   SOLE   36,705 0 0
FORTUNA SILVER MINES INC COM 349915108 64 11,237 SH   SOLE   11,237 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,247 60,482 SH   SOLE   60,482 0 0
FRANKLIN RES INC COM 354613101 671 20,936 SH   SOLE   20,936 0 0
FREEPORT-MCMORAN INC CL B 35671D857 343 19,875 SH   SOLE   19,875 0 0
FTI CONSULTING INC COM 302941109 400 6,610 SH   SOLE   6,610 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,139 59,737 SH   SOLE   59,737 0 0
GANNETT CO INC COM 36473H104 144 13,416 SH   SOLE   13,416 0 0
GARDNER DENVER HLDGS INC COM 36555P107 780 26,542 SH   SOLE   26,542 0 0
GARMIN LTD SHS H2906T109 1,220 20,000 SH   SOLE   20,000 0 0
GARTNER INC COM 366651107 328 2,466 SH   SOLE   2,466 0 0
GENERAC HLDGS INC COM 368736104 287 5,553 SH   SOLE   5,553 0 0
GENERAL DYNAMICS CORP COM 369550108 2,637 14,145 SH   SOLE   14,145 0 0
GENERAL ELECTRIC CO COM 369604103 2,556 187,837 SH   SOLE   187,837 0 0
GENERAL MLS INC COM 370334104 4,904 110,807 SH   SOLE   110,807 0 0
GENERAL MTRS CO COM 37045V100 2,557 64,911 SH   SOLE   64,911 0 0
GENESCO INC COM 371532102 299 7,533 SH   SOLE   7,533 0 0
GENPACT LIMITED SHS G3922B107 880 30,434 SH   SOLE   30,434 0 0
GERDAU S A SPON ADR REP PFD 373737105 76 21,538 SH   SOLE   21,538 0 0
GGP INC COM 36174X101 1,916 93,762 SH   SOLE   93,762 0 0
G-III APPAREL GROUP LTD COM 36237H101 398 8,958 SH   SOLE   8,958 0 0
GILDAN ACTIVEWEAR INC COM 375916103 321 11,415 SH   SOLE   11,415 0 0
GILEAD SCIENCES INC COM 375558103 2,565 36,203 SH   SOLE   36,203 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5,233 SH   SOLE   5,233 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,851 15,600 SH Put SOLE   15,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,331 36,500 SH Call SOLE   36,500 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2 37951DAB8 1,466 2,000,000 PRN   SOLE   2,000,000 0 0
GLOBAL PMTS INC COM 37940X102 648 5,814 SH   SOLE   5,814 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 294 28,053 SH   SOLE   28,053 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 305 27,524 SH   SOLE   27,524 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 386 30,000 SH   SOLE   30,000 0 0
GLOBALSTAR INC COM 378973408 19 38,471 SH   SOLE   38,471 0 0
GENWORTH FINL INC COM CL A 37247D106 90 20,000 SH Put SOLE   20,000 0 0
GODADDY INC CL A 380237107 1,409 19,958 SH   SOLE   19,958 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 86 24,028 SH   SOLE   24,028 0 0
GOLDCORP INC NEW COM 380956409 578 42,133 SH   SOLE   42,133 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,179 23,482 SH   SOLE   23,482 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 316 19,929 SH   SOLE   19,929 0 0
GRACO INC COM 384109104 236 5,214 SH   SOLE   5,214 0 0
GRANITE CONSTR INC COM 387328107 552 9,919 SH   SOLE   9,919 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,092 282,025 SH   SOLE   282,025 0 0
GRAY TELEVISION INC COM 389375106 297 18,812 SH   SOLE   18,812 0 0
GREENBRIER COS INC COM 393657101 576 10,910 SH   SOLE   10,910 0 0
GREENSKY INC CL A 39572G100 342 16,166 SH   SOLE   16,166 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 405 18,818 SH   SOLE   18,818 0 0
GRUBHUB INC COM 400110102 1,314 12,527 SH   SOLE   12,527 0 0
GULFPORT ENERGY CORP COM NEW 402635304 548 43,619 SH   SOLE   43,619 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 322 2,309 SH   SOLE   2,309 0 0
BLOCK H & R INC COM 093671105 1,823 80,005 SH   SOLE   80,005 0 0
HAEMONETICS CORP COM 405024100 1,445 16,115 SH   SOLE   16,115 0 0
HALLIBURTON CO COM 406216101 5,305 117,724 SH   SOLE   117,724 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 935 20,042 SH   SOLE   20,042 0 0
HARRIS CORP DEL COM 413875105 360 2,494 SH   SOLE   2,494 0 0
HARSCO CORP COM 415864107 436 19,710 SH   SOLE   19,710 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,850 36,177 SH   SOLE   36,177 0 0
HCA HEALTHCARE INC COM 40412C101 615 5,994 SH   SOLE   5,994 0 0
HCP INC COM 40414L109 431 16,682 SH   SOLE   16,682 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,100 25,654 SH   SOLE   25,654 0 0
HEALTHEQUITY INC COM 42226A107 926 12,335 SH   SOLE   12,335 0 0
HEARTLAND EXPRESS INC COM 422347104 267 14,418 SH   SOLE   14,418 0 0
HELMERICH & PAYNE INC COM 423452101 921 14,443 SH   SOLE   14,443 0 0
HERBALIFE LTD NOTE 2.000% 8 42703MAB9 9,536 7,359,000 PRN   SOLE   7,359,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 264 4,911 SH   SOLE   4,911 0 0
MILLER HERMAN INC COM 600544100 386 11,389 SH   SOLE   11,389 0 0
HERSHEY CO COM 427866108 510 5,480 SH   SOLE   5,480 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 923 63,143 SH   SOLE   63,143 0 0
HILL ROM HLDGS INC COM 431475102 1,081 12,376 SH   SOLE   12,376 0 0
HILTON GRAND VACATIONS INC COM 43283X105 649 18,704 SH   SOLE   18,704 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,146 27,108 SH   SOLE   27,108 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 795 14,800 SH Put SOLE   14,800 0 0
HMS HLDGS CORP COM 40425J101 248 11,456 SH   SOLE   11,456 0 0
HOLLYFRONTIER CORP COM 436106108 3,712 54,252 SH   SOLE   54,252 0 0
HOME DEPOT INC COM 437076102 333 1,707 SH   SOLE   1,707 0 0
HONDA MOTOR LTD AMERN SHS 438128308 606 20,697 SH   SOLE   20,697 0 0
HONEYWELL INTL INC COM 438516106 5,289 36,716 SH   SOLE   36,716 0 0
HORTONWORKS INC COM 440894103 508 27,878 SH   SOLE   27,878 0 0
HOST HOTELS & RESORTS INC COM 44107P104 388 18,407 SH   SOLE   18,407 0 0
HOSTESS BRANDS INC CL A 44109J106 208 15,281 SH   SOLE   15,281 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 113 14,760 SH   SOLE   14,760 0 0
HOULIHAN LOKEY INC CL A 441593100 314 6,122 SH   SOLE   6,122 0 0
HP INC COM 40434L105 1,143 50,380 SH   SOLE   50,380 0 0
HUBBELL INC COM 443510607 865 8,180 SH   SOLE   8,180 0 0
HUBSPOT INC NOTE 0.250% 6 443573AB6 14,006 9,787,000 PRN   SOLE   9,787,000 0 0
HUDSON PAC PPTYS INC COM 444097109 308 8,697 SH   SOLE   8,697 0 0
HUMANA INC COM 444859102 242 812 SH   SOLE   812 0 0
HUNTSMAN CORP COM 447011107 876 30,000 SH Call SOLE   30,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,141 17,615 SH   SOLE   17,615 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 259 1,197 SH   SOLE   1,197 0 0
HUNTSMAN CORP COM 447011107 1,106 37,881 SH   SOLE   37,881 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10 447462AB8 1,415 1,500,000 PRN   SOLE   1,500,000 0 0
HYATT HOTELS CORP COM CL A 448579102 782 10,141 SH   SOLE   10,141 0 0
IAC INTERACTIVECORP COM 44919P508 1,479 9,700 SH Call SOLE   9,700 0 0
IAC INTERACTIVECORP COM 44919P508 2,558 16,773 SH   SOLE   16,773 0 0
ICONIX BRAND GROUP INC COM 451055107 23 40,000 SH   SOLE   40,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 789 9,400 SH Call SOLE   9,400 0 0
ICU MED INC COM 44930G107 1,518 5,168 SH   SOLE   5,168 0 0
IDACORP INC COM 451107106 636 6,896 SH   SOLE   6,896 0 0
IDEXX LABS INC COM 45168D104 275 1,260 SH   SOLE   1,260 0 0
II VI INC COM 902104108 2,015 46,386 SH   SOLE   46,386 0 0
ILLINOIS TOOL WKS INC COM 452308109 815 5,884 SH   SOLE   5,884 0 0
ILLUMINA INC COM 452327109 4,324 15,481 SH   SOLE   15,481 0 0
ILLUMINA INC COM 452327109 1,899 6,800 SH Call SOLE   6,800 0 0
IMAX CORP COM 45245E109 440 19,852 SH   SOLE   19,852 0 0
INCYTE CORP COM 45337C102 1,365 20,377 SH   SOLE   20,377 0 0
INGERSOLL-RAND PLC SHS G47791101 2,087 23,256 SH   SOLE   23,256 0 0
INGREDION INC COM 457187102 1,069 9,657 SH   SOLE   9,657 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8 45780VAB8 1,506 1,473,000 PRN   SOLE   1,473,000 0 0
INPHI CORP COM 45772F107 952 29,203 SH   SOLE   29,203 0 0
INSIGHT ENTERPRISES INC COM 45765U103 450 9,192 SH   SOLE   9,192 0 0
INSPERITY INC COM 45778Q107 239 2,507 SH   SOLE   2,507 0 0
INSULET CORP COM 45784P101 1,095 12,782 SH   SOLE   12,782 0 0
INTEGER HLDGS CORP COM 45826H109 292 4,510 SH   SOLE   4,510 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 905 14,058 SH   SOLE   14,058 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 497 15,578 SH   SOLE   15,578 0 0
INTEL CORP COM 458140100 969 19,491 SH   SOLE   19,491 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 420 6,513 SH   SOLE   6,513 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7 45845PAA6 6,835 7,762,000 PRN   SOLE   7,762,000 0 0
INTERDIGITAL INC COM 45867G101 729 9,007 SH   SOLE   9,007 0 0
INTERFACE INC COM 458665304 298 12,985 SH   SOLE   12,985 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 720 30,960 SH   SOLE   30,960 0 0
INTL PAPER CO COM 460146103 1,146 22,006 SH   SOLE   22,006 0 0
INTERXION HOLDING N.V SHS N47279109 243 3,897 SH   SOLE   3,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,512 17,979 SH   SOLE   17,979 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 939 7,574 SH   SOLE   7,574 0 0
INTUIT COM 461202103 1,325 6,486 SH   SOLE   6,486 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 248 8,814 SH   SOLE   8,814 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 424 30,700 SH   SOLE   30,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 674 52,669 SH   SOLE   52,669 0 0
IQVIA HLDGS INC COM 46266C105 885 8,870 SH   SOLE   8,870 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 283 4,888 SH   SOLE   4,888 0 0
ISHARES TR MSCI EAFE ETF 464287465 233 3,476 SH   SOLE   3,476 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 208 3,019 SH   SOLE   3,019 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 205 4,284 SH   SOLE   4,284 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 207 4,936 SH   SOLE   4,936 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 267 4,608 SH   SOLE   4,608 0 0
ISHARES TR MSCI PERU ETF 464289842 552 14,056 SH   SOLE   14,056 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 249 8,249 SH   SOLE   8,249 0 0
ISHARES INC MSCI STH KOR ETF 464286772 256 3,783 SH   SOLE   3,783 0 0
ISHARES INC MSCI TURKEY ETF 464286715 422 13,977 SH   SOLE   13,977 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 225 1,373 SH   SOLE   1,373 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 330 1,615 SH   SOLE   1,615 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 244 1,853 SH   SOLE   1,853 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 279 1,721 SH   SOLE   1,721 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11 464337AJ3 8,222 8,348,000 PRN   SOLE   8,348,000 0 0
ITT INC COM 45073V108 523 10,000 SH Call SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,310 8,000 SH Put SOLE   8,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 409 2,500 SH Call SOLE   2,500 0 0
J2 GLOBAL INC COM 48123V102 727 8,393 SH   SOLE   8,393 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,073 32,650 SH   SOLE   32,650 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 355 11,560 SH   SOLE   11,560 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 896 5,200 SH Put SOLE   5,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,013 23,292 SH   SOLE   23,292 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,022 44,926 SH   SOLE   44,926 0 0
SMUCKER J M CO COM NEW 832696405 2,477 23,044 SH   SOLE   23,044 0 0
JOHNSON & JOHNSON COM 478160104 3,154 25,995 SH   SOLE   25,995 0 0
JPMORGAN CHASE & CO COM 46625H100 9,300 89,250 SH   SOLE   89,250 0 0
JUNIPER NETWORKS INC COM 48203R104 1,976 72,050 SH   SOLE   72,050 0 0
K2M GROUP HLDGS INC NOTE 4.125% 8 48273JAB3 3,266 2,500,000 PRN   SOLE   2,500,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,307 12,334 SH   SOLE   12,334 0 0
KAR AUCTION SVCS INC COM 48238T109 941 17,180 SH   SOLE   17,180 0 0
KB HOME COM 48666K109 408 14,965 SH   SOLE   14,965 0 0
KBR INC COM 48242W106 3,903 217,793 SH   SOLE   217,793 0 0
KEANE GROUP INC COM 48669A108 148 10,813 SH   SOLE   10,813 0 0
KEARNY FINL CORP MD COM 48716P108 135 10,018 SH   SOLE   10,018 0 0
KEMPER CORP DEL COM 488401100 269 3,556 SH   SOLE   3,556 0 0
KEYCORP NEW COM 493267108 475 24,312 SH   SOLE   24,312 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,360 23,046 SH   SOLE   23,046 0 0
KFORCE INC COM 493732101 280 8,171 SH   SOLE   8,171 0 0
KILROY RLTY CORP COM 49427F108 847 11,194 SH   SOLE   11,194 0 0
KIMBERLY CLARK CORP COM 494368103 400 3,801 SH   SOLE   3,801 0 0
KIMCO RLTY CORP COM 49446R109 336 19,760 SH   SOLE   19,760 0 0
KINDER MORGAN INC DEL COM 49456B101 221 12,500 SH   SOLE   12,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 705 41,280 SH   SOLE   41,280 0 0
KINDRED HEALTHCARE INC COM 494580103 90 10,000 SH Put SOLE   10,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,365 88,074 SH   SOLE   88,074 0 0
KNOWLES CORP COM 49926D109 182 11,909 SH   SOLE   11,909 0 0
KOHLS CORP COM 500255104 610 8,362 SH   SOLE   8,362 0 0
KORN FERRY INTL COM NEW 500643200 458 7,396 SH   SOLE   7,396 0 0
KOSMOS ENERGY LTD SHS G5315B107 636 76,897 SH   SOLE   76,897 0 0
KRAFT HEINZ CO COM 500754106 503 8,008 SH   SOLE   8,008 0 0
KROGER CO COM 501044101 1,668 58,635 SH   SOLE   58,635 0 0
KRONOS WORLDWIDE INC COM 50105F105 249 11,030 SH   SOLE   11,030 0 0
KULICKE & SOFFA INDS INC COM 501242101 297 12,466 SH   SOLE   12,466 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,965 38,796 SH   SOLE   38,796 0 0
LAMB WESTON HLDGS INC COM 513272104 518 7,561 SH   SOLE   7,561 0 0
LANDSTAR SYS INC COM 515098101 230 2,109 SH   SOLE   2,109 0 0
LEAR CORP COM NEW 521865204 929 5,000 SH Call SOLE   5,000 0 0
LEAR CORP COM NEW 521865204 799 4,298 SH   SOLE   4,298 0 0
LINCOLN ELEC HLDGS INC COM 533900106 439 5,000 SH Call SOLE   5,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1,154 119,954 SH   SOLE   119,954 0 0
LEGACY ACQUISITION CORP *W EXP 11 524643111 54 125,354 SH   SOLE   125,354 0 0
LEGGETT & PLATT INC COM 524660107 340 7,617 SH   SOLE   7,617 0 0
LENDINGTREE INC NEW NOTE 0.625% 6 52603BAA5 18,398 15,207,000 PRN   SOLE   15,207,000 0 0
LENNAR CORP CL A 526057104 2,112 40,229 SH   SOLE   40,229 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12 528872AB0 1,144 709,000 PRN   SOLE   709,000 0 0
LEXINGTON REALTY TRUST COM 529043101 154 17,646 SH   SOLE   17,646 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 279 3,688 SH   SOLE   3,688 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 202 7,595 SH   SOLE   7,595 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 923 33,500 SH   SOLE   33,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,091 24,607 SH   SOLE   24,607 0 0
LIFEPOINT HEALTH INC COM 53219L109 439 8,988 SH   SOLE   8,988 0 0
LINCOLN NATL CORP IND COM 534187109 1,110 17,826 SH   SOLE   17,826 0 0
LITTELFUSE INC COM 537008104 595 2,608 SH   SOLE   2,608 0 0
LKQ CORP COM 501889208 682 21,392 SH   SOLE   21,392 0 0
LOCKHEED MARTIN CORP COM 539830109 6,701 22,681 SH   SOLE   22,681 0 0
LOEWS CORP COM 540424108 560 11,601 SH   SOLE   11,601 0 0
LOUISIANA PAC CORP COM 546347105 1,297 47,646 SH   SOLE   47,646 0 0
LOWES COS INC COM 548661107 5,011 52,429 SH   SOLE   52,429 0 0
LPL FINL HLDGS INC COM 50212V100 437 6,668 SH   SOLE   6,668 0 0
LULULEMON ATHLETICA INC COM 550021109 2,659 21,300 SH Put SOLE   21,300 0 0
LULULEMON ATHLETICA INC COM 550021109 462 3,700 SH Call SOLE   3,700 0 0
LULULEMON ATHLETICA INC COM 550021109 1,712 13,715 SH   SOLE   13,715 0 0
LUMENTUM HLDGS INC COM 55024U109 2,043 35,285 SH   SOLE   35,285 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,574 23,436 SH   SOLE   23,436 0 0
M & T BK CORP COM 55261F104 994 5,839 SH   SOLE   5,839 0 0
MACERICH CO COM 554382101 663 11,664 SH   SOLE   11,664 0 0
MACK CALI RLTY CORP COM 554489104 284 14,028 SH   SOLE   14,028 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 403 9,548 SH   SOLE   9,548 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 789 2,542 SH   SOLE   2,542 0 0
MAGELLAN HEALTH INC COM NEW 559079207 248 2,588 SH   SOLE   2,588 0 0
MAGNA INTL INC COM 559222401 1,525 26,232 SH   SOLE   26,232 0 0
MANPOWERGROUP INC COM 56418H100 1,219 14,162 SH   SOLE   14,162 0 0
MANTECH INTL CORP CL A 564563104 331 6,180 SH   SOLE   6,180 0 0
MANULIFE FINL CORP COM 56501R106 678 37,727 SH   SOLE   37,727 0 0
MARATHON OIL CORP COM 565849106 1,463 70,150 SH   SOLE   70,150 0 0
MARATHON PETE CORP COM 56585A102 2,233 31,824 SH   SOLE   31,824 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,849 14,602 SH   SOLE   14,602 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,033 18,000 SH   SOLE   18,000 0 0
MASCO CORP COM 574599106 804 21,488 SH   SOLE   21,488 0 0
MASIMO CORP COM 574795100 924 9,462 SH   SOLE   9,462 0 0
MATTEL INC COM 577081102 222 13,511 SH   SOLE   13,511 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,132 19,305 SH   SOLE   19,305 0 0
MAXIMUS INC COM 577933104 301 4,840 SH   SOLE   4,840 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,141 18,440 SH   SOLE   18,440 0 0
MCDONALDS CORP COM 580135101 3,175 20,261 SH   SOLE   20,261 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2 595017AH7 9,539 8,000,000 PRN   SOLE   8,000,000 0 0
MCKESSON CORP COM 58155Q103 3,357 25,167 SH   SOLE   25,167 0 0
MDU RES GROUP INC COM 552690109 557 19,413 SH   SOLE   19,413 0 0
MEDICINES CO COM 584688105 322 8,778 SH   SOLE   8,778 0 0
MEDICINES CO NOTE 2.500% 1 584688AE5 2,408 1,974,000 PRN   SOLE   1,974,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8 58471AAB1 5,597 4,015,000 PRN   SOLE   4,015,000 0 0
MEDIFAST INC COM 58470H101 328 2,046 SH   SOLE   2,046 0 0
MEDNAX INC COM 58502B106 644 14,875 SH   SOLE   14,875 0 0
MEDTRONIC PLC SHS G5960L103 1,266 14,791 SH   SOLE   14,791 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,319 47,096 SH   SOLE   47,096 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 723 8,581 SH   SOLE   8,581 0 0
MERCK & CO INC COM 58933Y105 807 13,300 SH   SOLE   13,300 0 0
MERCURY GENL CORP NEW COM 589400100 212 4,660 SH   SOLE   4,660 0 0
MERITOR INC COM 59001K100 261 12,672 SH   SOLE   12,672 0 0
METLIFE INC COM 59156R108 445 10,206 SH   SOLE   10,206 0 0
MFA FINL INC COM 55272X102 189 24,987 SH   SOLE   24,987 0 0
MGIC INVT CORP WIS COM 552848103 154 14,348 SH   SOLE   14,348 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 406 6,095 SH   SOLE   6,095 0 0
MICHAELS COS INC COM 59408Q106 414 21,582 SH   SOLE   21,582 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 824 9,064 SH   SOLE   9,064 0 0
MICROSOFT CORP COM 594918104 3,586 36,362 SH   SOLE   36,362 0 0
MICROSTRATEGY INC CL A NEW 594972408 223 1,748 SH   SOLE   1,748 0 0
MIMECAST LTD ORD SHS G14838109 240 5,826 SH   SOLE   5,826 0 0
MKS INSTRUMENT INC COM 55306N104 1,711 17,882 SH   SOLE   17,882 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 127 14,438 SH   SOLE   14,438 0 0
MOHAWK INDS INC COM 608190104 802 3,743 SH   SOLE   3,743 0 0
MOLINA HEALTHCARE INC COM 60855R100 876 8,943 SH   SOLE   8,943 0 0
MOMO INC ADR 60879B107 703 16,168 SH   SOLE   16,168 0 0
MONGODB INC CL A 60937P106 616 12,416 SH   SOLE   12,416 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,420 10,622 SH   SOLE   10,622 0 0
MORGAN STANLEY COM NEW 617446448 6,147 129,679 SH   SOLE   129,679 0 0
MORNINGSTAR INC COM 617700109 502 3,911 SH   SOLE   3,911 0 0
MOSAIC CO NEW COM 61945C103 3,388 120,793 SH   SOLE   120,793 0 0
MSC INDL DIRECT INC CL A 553530106 1,913 22,546 SH   SOLE   22,546 0 0
MERITOR INC COM 59001K100 617 30,000 SH Call SOLE   30,000 0 0
MURPHY OIL CORP COM 626717102 2,116 62,651 SH   SOLE   62,651 0 0
MYLAN N V SHS EURO N59465109 302 8,344 SH   SOLE   8,344 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,025 18,357 SH   SOLE   18,357 0 0
NAVISTAR INTL CORP NEW COM 63934E108 916 22,500 SH Call SOLE   22,500 0 0
NAVIENT CORPORATION COM 63938C108 1,253 96,191 SH   SOLE   96,191 0 0
NAVIGANT CONSULTING INC COM 63935N107 219 9,914 SH   SOLE   9,914 0 0
NAVISTAR INTL CORP NEW COM 63934E108 301 7,391 SH   SOLE   7,391 0 0
NCI BUILDING SYS INC COM NEW 628852204 301 14,326 SH   SOLE   14,326 0 0
NETAPP INC COM 64110D104 645 8,218 SH   SOLE   8,218 0 0
NETGEAR INC COM 64111Q104 519 8,300 SH   SOLE   8,300 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5 64125CAD1 9,289 6,425,000 PRN   SOLE   6,425,000 0 0
NEVRO CORP NOTE 1.750% 6 64157FAA1 4,447 4,077,000 PRN   SOLE   4,077,000 0 0
NEW RELIC INC COM 64829B100 841 8,365 SH   SOLE   8,365 0 0
NEWMONT MINING CORP COM 651639106 2,524 66,938 SH   SOLE   66,938 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 136 12,548 SH   SOLE   12,548 0 0
NEWS CORP NEW CL A 65249B109 180 11,609 SH   SOLE   11,609 0 0
NEXTDECADE CORP COM 65342K105 178 26,000 SH   SOLE   26,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,322 25,874 SH   SOLE   25,874 0 0
NIC INC COM 62914B100 192 12,361 SH   SOLE   12,361 0 0
NICE LTD SPONSORED ADR 653656108 512 4,935 SH   SOLE   4,935 0 0
NIKE INC CL B 654106103 2,342 29,387 SH   SOLE   29,387 0 0
NOBLE ENERGY INC COM 655044105 258 7,303 SH   SOLE   7,303 0 0
NORDSON CORP COM 655663102 614 4,780 SH   SOLE   4,780 0 0
NORDSTROM INC COM 655664100 357 6,896 SH   SOLE   6,896 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,229 21,405 SH   SOLE   21,405 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,339 17,351 SH   SOLE   17,351 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 781 16,528 SH   SOLE   16,528 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,961 39,193 SH   SOLE   39,193 0 0
NOVO-NORDISK A S ADR 670100205 297 6,434 SH   SOLE   6,434 0 0
NRG ENERGY INC COM NEW 629377508 1,921 62,561 SH   SOLE   62,561 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 850 61,200 SH Call SOLE   61,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,828 131,687 SH   SOLE   131,687 0 0
NUCOR CORP COM 670346105 660 10,567 SH   SOLE   10,567 0 0
NUTANIX INC CL A 67059N108 1,371 26,585 SH   SOLE   26,585 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,518 60,498 SH   SOLE   60,498 0 0
NVIDIA CORP COM 67066G104 1,522 6,426 SH   SOLE   6,426 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12 62952QAB6 7,029 5,830,000 PRN   SOLE   5,830,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,069 55,544 SH   SOLE   55,544 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,278 30,000 SH Call SOLE   30,000 0 0
OASIS PETE INC NEW COM 674215108 573 44,200 SH Put SOLE   44,200 0 0
OASIS PETE INC NEW COM 674215108 4,815 371,213 SH   SOLE   371,213 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,123 97,070 SH   SOLE   97,070 0 0
OGE ENERGY CORP COM 670837103 471 13,391 SH   SOLE   13,391 0 0
OIL STS INTL INC COM 678026105 869 27,066 SH   SOLE   27,066 0 0
OKTA INC CL A 679295105 826 16,390 SH   SOLE   16,390 0 0
OLD DOMINION FGHT LINES INC COM 679580100 598 4,012 SH   SOLE   4,012 0 0
OLD REP INTL CORP COM 680223104 1,015 50,967 SH   SOLE   50,967 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 214 2,950 SH   SOLE   2,950 0 0
OMNICOM GROUP INC COM 681919106 610 8,000 SH Put SOLE   8,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 576 25,903 SH   SOLE   25,903 0 0
ONEOK INC NEW COM 682680103 1,027 14,708 SH   SOLE   14,708 0 0
OPEN TEXT CORP COM 683715106 236 6,707 SH   SOLE   6,707 0 0
ORACLE CORP COM 68389X105 2,153 48,872 SH   SOLE   48,872 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 494 1,805 SH   SOLE   1,805 0 0
ORION ENGINEERED CARBONS S A COM L72967109 248 8,031 SH   SOLE   8,031 0 0
OSHKOSH CORP COM 688239201 1,412 20,076 SH   SOLE   20,076 0 0
OUTFRONT MEDIA INC COM 69007J106 504 25,917 SH   SOLE   25,917 0 0
OVERSTOCK COM INC DEL COM 690370101 274 8,131 SH   SOLE   8,131 0 0
OWENS & MINOR INC NEW COM 690732102 303 18,161 SH   SOLE   18,161 0 0
OWENS CORNING NEW COM 690742101 317 5,000 SH   SOLE   5,000 0 0
OWENS ILL INC COM NEW 690768403 773 45,970 SH   SOLE   45,970 0 0
PG&E CORP COM 69331C108 1,690 39,697 SH   SOLE   39,697 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 23,697 SH   SOLE   23,697 0 0
PACKAGING CORP AMER COM 695156109 3,003 26,865 SH   SOLE   26,865 0 0
PACWEST BANCORP DEL COM 695263103 1,002 20,278 SH   SOLE   20,278 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 427 15,380 SH   SOLE   15,380 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 261 22,500 SH Call SOLE   22,500 0 0
PALO ALTO NETWORKS INC NOTE 7 697435AB1 8,683 4,664,000 PRN   SOLE   4,664,000 0 0
PALO ALTO NETWORKS INC COM 697435105 211 1,027 SH   SOLE   1,027 0 0
PARAMOUNT GROUP INC COM 69924R108 1,027 66,681 SH   SOLE   66,681 0 0
PARKER HANNIFIN CORP COM 701094104 1,973 12,657 SH   SOLE   12,657 0 0
PARSLEY ENERGY INC CL A 701877102 968 31,978 SH   SOLE   31,978 0 0
PATTERSON COMPANIES INC COM 703395103 996 43,927 SH   SOLE   43,927 0 0
PATTERSON UTI ENERGY INC COM 703481101 787 43,704 SH   SOLE   43,704 0 0
PAYCHEX INC COM 704326107 2,807 41,061 SH   SOLE   41,061 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,020 10,324 SH   SOLE   10,324 0 0
PBF ENERGY INC CL A 69318G106 1,188 28,339 SH   SOLE   28,339 0 0
PG&E CORP COM 69331C108 5,631 132,300 SH Call SOLE   132,300 0 0
PDC ENERGY INC COM 69327R101 1,286 21,266 SH   SOLE   21,266 0 0
PDC ENERGY INC COM 69327R101 653 10,800 SH Call SOLE   10,800 0 0
PEABODY ENERGY CORP NEW COM 704551100 393 8,642 SH   SOLE   8,642 0 0
PEGASYSTEMS INC COM 705573103 1,214 22,145 SH   SOLE   22,145 0 0
PENTAIR PLC SHS G7S00T104 985 23,403 SH   SOLE   23,403 0 0
PENUMBRA INC COM 70975L107 1,275 9,232 SH   SOLE   9,232 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 644 35,602 SH   SOLE   35,602 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 726 19,784 SH   SOLE   19,784 0 0
PERSPECTA INC COM 715347100 4,131 201,032 SH   SOLE   201,032 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 122 12,209 SH   SOLE   12,209 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,205 80,000 SH Call SOLE   80,000 0 0
PFIZER INC COM 717081103 976 26,900 SH   SOLE   26,900 0 0
PHILIP MORRIS INTL INC COM 718172109 2,634 32,629 SH   SOLE   32,629 0 0
PHILLIPS 66 COM 718546104 438 3,903 SH   SOLE   3,903 0 0
PHYSICIANS RLTY TR COM 71943U104 567 35,573 SH   SOLE   35,573 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 671 33,685 SH   SOLE   33,685 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 558 27,706 SH   SOLE   27,706 0 0
PINNACLE WEST CAP CORP COM 723484101 760 9,436 SH   SOLE   9,436 0 0
PIONEER NAT RES CO COM 723787107 1,319 6,971 SH   SOLE   6,971 0 0
PITNEY BOWES INC COM 724479100 200 23,384 SH   SOLE   23,384 0 0
PLANET FITNESS INC CL A 72703H101 223 5,068 SH   SOLE   5,068 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 339 29,210 SH   SOLE   29,210 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,933 29,114 SH   SOLE   29,114 0 0
PNM RES INC COM 69349H107 311 7,989 SH   SOLE   7,989 0 0
POLARIS INDS INC COM 731068102 541 4,431 SH   SOLE   4,431 0 0
POLYONE CORP COM 73179P106 274 6,336 SH   SOLE   6,336 0 0
POPULAR INC COM NEW 733174700 261 5,771 SH   SOLE   5,771 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 364 8,504 SH   SOLE   8,504 0 0
POSCO SPONSORED ADR 693483109 428 5,773 SH   SOLE   5,773 0 0
PRA HEALTH SCIENCES INC COM 69354M108 773 8,275 SH   SOLE   8,275 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,234 23,299 SH   SOLE   23,299 0 0
PROASSURANCE CORP COM 74267C106 647 18,246 SH   SOLE   18,246 0 0
PROCTER AND GAMBLE CO COM 742718109 1,098 14,062 SH   SOLE   14,062 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,125 103,549 SH   SOLE   103,549 0 0
PROLOGIS INC COM 74340W103 806 12,263 SH   SOLE   12,263 0 0
PROOFPOINT INC COM 743424103 1,052 9,121 SH   SOLE   9,121 0 0
PRUDENTIAL FINL INC COM 744320102 3,507 37,500 SH   SOLE   37,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,175 21,699 SH   SOLE   21,699 0 0
PULTE GROUP INC COM 745867101 908 31,579 SH   SOLE   31,579 0 0
PURE STORAGE INC CL A 74624M102 2,393 100,221 SH   SOLE   100,221 0 0
PVH CORP COM 693656100 387 2,587 SH   SOLE   2,587 0 0
Q2 HLDGS INC COM 74736L109 571 10,012 SH   SOLE   10,012 0 0
QEP RES INC COM 74733V100 2,988 243,747 SH   SOLE   243,747 0 0
QIAGEN NV DEBT 0.375% 3 N72482AA5 6,360 5,000,000 PRN   SOLE   5,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 343 2,000 SH Put SOLE   2,000 0 0
QUALCOMM INC COM 747525103 350 6,241 SH   SOLE   6,241 0 0
QUANTA SVCS INC COM 74762E102 1,898 56,819 SH   SOLE   56,819 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,004 9,129 SH   SOLE   9,129 0 0
QUIDEL CORP COM 74838J101 364 5,468 SH   SOLE   5,468 0 0
QURATE RETAIL INC COM SER A 74915M100 370 17,437 SH   SOLE   17,437 0 0
RADIAN GROUP INC COM 750236101 217 13,402 SH   SOLE   13,402 0 0
RALPH LAUREN CORP CL A 751212101 1,192 9,478 SH   SOLE   9,478 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 183 13,830 SH   SOLE   13,830 0 0
RAPID7 INC COM 753422104 327 11,595 SH   SOLE   11,595 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 965 10,799 SH   SOLE   10,799 0 0
RAYONIER INC COM 754907103 286 7,382 SH   SOLE   7,382 0 0
RAYTHEON CO COM NEW 755111507 4,101 21,227 SH   SOLE   21,227 0 0
REGAL BELOIT CORP COM 758750103 1,227 15,000 SH Call SOLE   15,000 0 0
REALPAGE INC COM 75606N109 1,828 33,178 SH   SOLE   33,178 0 0
REALTY INCOME CORP COM 756109104 743 13,812 SH   SOLE   13,812 0 0
RED HAT INC COM 756577102 1,413 10,514 SH   SOLE   10,514 0 0
REDWOOD TR INC COM 758075402 182 11,047 SH   SOLE   11,047 0 0
REGENCY CTRS CORP COM 758849103 1,885 30,357 SH   SOLE   30,357 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,732 97,418 SH   SOLE   97,418 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 803 6,013 SH   SOLE   6,013 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 747 8,533 SH   SOLE   8,533 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 738 6,133 SH   SOLE   6,133 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6 75972AAA1 4,749 3,411,000 PRN   SOLE   3,411,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,979 503,000 SH   SOLE   503,000 0 0
REPLIGEN CORP NOTE 2.125% 6 759916AA7 6,984 4,512,000 PRN   SOLE   4,512,000 0 0
REPUBLIC SVCS INC COM 760759100 1,408 20,590 SH   SOLE   20,590 0 0
RESMED INC COM 761152107 929 8,969 SH   SOLE   8,969 0 0
RETAIL PPTYS AMER INC CL A 76131V202 425 33,284 SH   SOLE   33,284 0 0
REXFORD INDL RLTY INC COM 76169C100 854 27,219 SH   SOLE   27,219 0 0
REXNORD CORP NEW COM 76169B102 597 20,547 SH   SOLE   20,547 0 0
RH COM 74967X103 224 1,604 SH   SOLE   1,604 0 0
RINGCENTRAL INC CL A 76680R206 2,597 36,916 SH   SOLE   36,916 0 0
RITE AID CORP COM 767754104 111 64,349 SH   SOLE   64,349 0 0
RLJ LODGING TR COM 74965L101 622 28,207 SH   SOLE   28,207 0 0
ROBERT HALF INTL INC COM 770323103 406 6,234 SH   SOLE   6,234 0 0
ROCKWELL AUTOMATION INC COM 773903109 562 3,378 SH   SOLE   3,378 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 484 10,203 SH   SOLE   10,203 0 0
ROGERS CORP COM 775133101 319 2,859 SH   SOLE   2,859 0 0
ROKU INC COM CL A 77543R102 288 6,753 SH   SOLE   6,753 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 568 5,482 SH   SOLE   5,482 0 0
RPC INC COM 749660106 214 14,665 SH   SOLE   14,665 0 0
RPM INTL INC COM 749685103 360 6,181 SH   SOLE   6,181 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 252 8,517 SH   SOLE   8,517 0 0
RYDER SYS INC COM 783549108 978 13,606 SH   SOLE   13,606 0 0
S&P GLOBAL INC COM 78409V104 285 1,400 SH   SOLE   1,400 0 0
SABRE CORP COM 78573M104 911 36,982 SH   SOLE   36,982 0 0
SANMINA CORPORATION COM 801056102 481 16,416 SH   SOLE   16,416 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,953 154,714 SH   SOLE   154,714 0 0
SAREPTA THERAPEUTICS INC COM 803607100 415 3,140 SH   SOLE   3,140 0 0
SCANA CORP NEW COM 80589M102 464 12,049 SH   SOLE   12,049 0 0
SCHLUMBERGER LTD COM 806857108 533 7,957 SH   SOLE   7,957 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,526 55,474 SH   SOLE   55,474 0 0
SCHWAB CHARLES CORP NEW COM 808513105 223 4,360 SH   SOLE   4,360 0 0
SEACOR HOLDINGS INC COM 811904101 257 4,485 SH   SOLE   4,485 0 0
SEALED AIR CORP NEW COM 81211K100 1,670 39,332 SH   SOLE   39,332 0 0
SEI INVESTMENTS CO COM 784117103 1,266 20,250 SH   SOLE   20,250 0 0
SELECT MED HLDGS CORP COM 81619Q105 303 16,699 SH   SOLE   16,699 0 0
SEMGROUP CORP CL A 81663A105 380 14,953 SH   SOLE   14,953 0 0
SEMTECH CORP COM 816850101 691 14,680 SH   SOLE   14,680 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 732 40,443 SH   SOLE   40,443 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 271 5,686 SH   SOLE   5,686 0 0
SERVICE CORP INTL COM 817565104 481 13,427 SH   SOLE   13,427 0 0
SHUTTERFLY INC COM 82568P304 1,669 18,537 SH   SOLE   18,537 0 0
SIGNET JEWELERS LIMITED SHS G81276100 523 9,382 SH   SOLE   9,382 0 0
SILGAN HOLDINGS INC COM 827048109 624 23,247 SH   SOLE   23,247 0 0
SILICON LABORATORIES INC COM 826919102 227 2,283 SH   SOLE   2,283 0 0
SIRIUS XM HLDGS INC COM 82968B103 111 16,419 SH   SOLE   16,419 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 293 12,583 SH   SOLE   12,583 0 0
SKYWEST INC COM 830879102 570 10,988 SH   SOLE   10,988 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 542 5,605 SH   SOLE   5,605 0 0
SL GREEN RLTY CORP COM 78440X101 419 4,167 SH   SOLE   4,167 0 0
SMITH A O COM 831865209 463 7,825 SH   SOLE   7,825 0 0
SOHU COM LTD SPONSORED ADS 83410S108 331 9,320 SH   SOLE   9,320 0 0
SOLARCITY CORP NOTE 1.625%11 83416TAC4 11,198 12,002,000 PRN   SOLE   12,002,000 0 0
SONOCO PRODS CO COM 835495102 283 5,388 SH   SOLE   5,388 0 0
SOTHEBYS COM 835898107 519 9,558 SH   SOLE   9,558 0 0
SOUTH JERSEY INDS INC COM 838518108 235 7,031 SH   SOLE   7,031 0 0
SOUTHWEST AIRLS CO COM 844741108 2,395 47,069 SH   SOLE   47,069 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 556 7,295 SH   SOLE   7,295 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,606 84,747 SH   SOLE   84,747 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,291 42,814 SH   SOLE   42,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 488 1,800 SH   SOLE   1,800 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 709 20,289 SH   SOLE   20,289 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 180 22,450 SH   SOLE   22,450 0 0
SPLUNK INC COM 848637104 2,229 22,486 SH   SOLE   22,486 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,291 7,676 SH   SOLE   7,676 0 0
SPX CORP COM 784635104 261 7,440 SH   SOLE   7,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,717 13,700 SH Put SOLE   13,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,592 24,300 SH Call SOLE   24,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 961 20,000 SH Call SOLE   20,000 0 0
SQUARE INC CL A 852234103 253 4,097 SH   SOLE   4,097 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 424 10,000 SH Put SOLE   10,000 0 0
ST JOE CO COM 790148100 243 13,538 SH   SOLE   13,538 0 0
STAG INDL INC COM 85254J102 348 12,765 SH   SOLE   12,765 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,275 39,722 SH   SOLE   39,722 0 0
STARWOOD PPTY TR INC COM 85571B105 267 12,317 SH   SOLE   12,317 0 0
STATE STR CORP COM 857477103 1,198 12,865 SH   SOLE   12,865 0 0
STEEL DYNAMICS INC COM 858119100 1,354 29,469 SH   SOLE   29,469 0 0
STIFEL FINL CORP COM 860630102 397 7,603 SH   SOLE   7,603 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 3,980 660,000 SH   SOLE   660,000 0 0
STRYKER CORP COM 863667101 1,334 7,902 SH   SOLE   7,902 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 145 10,139 SH   SOLE   10,139 0 0
SUN CMNTYS INC COM 866674104 479 4,893 SH   SOLE   4,893 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 198 11,896 SH   SOLE   11,896 0 0
SUNTRUST BKS INC COM 867914103 247 3,745 SH   SOLE   3,745 0 0
SVB FINL GROUP COM 78486Q101 2,102 7,281 SH   SOLE   7,281 0 0
STANLEY BLACK & DECKER INC COM 854502101 664 5,000 SH Put SOLE   5,000 0 0
SYNAPTICS INC COM 87157D109 740 14,700 SH Call SOLE   14,700 0 0
SYNAPTICS INC COM 87157D109 1,460 28,991 SH   SOLE   28,991 0 0
SYNCHRONY FINL COM 87165B103 648 19,423 SH   SOLE   19,423 0 0
SYNNEX CORP COM 87162W100 561 5,813 SH   SOLE   5,813 0 0
SYNOPSYS INC COM 871607107 1,125 13,144 SH   SOLE   13,144 0 0
SYNOVUS FINL CORP COM NEW 87161C501 681 12,889 SH   SOLE   12,889 0 0
PRICE T ROWE GROUP INC COM 74144T108 564 4,860 SH   SOLE   4,860 0 0
AT&T INC COM 00206R102 2,456 76,500 SH Call SOLE   76,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,038 28,387 SH   SOLE   28,387 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,049 8,860 SH   SOLE   8,860 0 0
TARGET CORP COM 87612E106 1,398 18,362 SH   SOLE   18,362 0 0
TAUBMAN CTRS INC COM 876664103 544 9,264 SH   SOLE   9,264 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,096 30,500 SH Put SOLE   30,500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 464 12,900 SH Call SOLE   12,900 0 0
TCF FINL CORP COM 872275102 296 12,007 SH   SOLE   12,007 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 978 17,852 SH   SOLE   17,852 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,947 21,624 SH   SOLE   21,624 0 0
TECH DATA CORP COM 878237106 391 4,760 SH   SOLE   4,760 0 0
TECK RESOURCES LTD CL B 878742204 2,078 81,664 SH   SOLE   81,664 0 0
TEGNA INC COM 87901J105 511 47,078 SH   SOLE   47,078 0 0
TELEFLEX INC COM 879369106 982 3,661 SH   SOLE   3,661 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 862 31,453 SH   SOLE   31,453 0 0
TELLURIAN INC NEW COM 87968A104 1,065 128,000 SH   SOLE   128,000 0 0
TENARIS S A SPONSORED ADR 88031M109 562 15,441 SH   SOLE   15,441 0 0
TERADATA CORP DEL COM 88076W103 476 11,845 SH   SOLE   11,845 0 0
TERADYNE INC COM 880770102 957 25,143 SH   SOLE   25,143 0 0
TEREX CORP NEW COM 880779103 442 10,474 SH   SOLE   10,474 0 0
TESARO INC NOTE 3.000%10 881569AA5 19,363 12,918,000 PRN   SOLE   12,918,000 0 0
TESLA INC NOTE 1.250% 3 88160RAC5 8,537 7,559,000 PRN   SOLE   7,559,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 1,864 2,000,000 PRN   SOLE   2,000,000 0 0
TEXAS INSTRS INC COM 882508104 867 7,865 SH   SOLE   7,865 0 0
TEXTRON INC COM 883203101 868 13,171 SH   SOLE   13,171 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11 88339KAA0 1,216 1,224,000 PRN   SOLE   1,224,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261 1,258 SH   SOLE   1,258 0 0
THOR INDS INC COM 885160101 413 4,236 SH   SOLE   4,236 0 0
TIFFANY & CO NEW COM 886547108 2,500 19,000 SH Put SOLE   19,000 0 0
TIFFANY & CO NEW COM 886547108 566 4,300 SH Call SOLE   4,300 0 0
TIFFANY & CO NEW COM 886547108 413 3,140 SH   SOLE   3,140 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 218 12,932 SH   SOLE   12,932 0 0
TIMKEN CO COM 887389104 496 11,396 SH   SOLE   11,396 0 0
TJX COS INC NEW COM 872540109 523 5,500 SH Call SOLE   5,500 0 0
TJX COS INC NEW COM 872540109 1,428 15,000 SH Put SOLE   15,000 0 0
TOLL BROTHERS INC COM 889478103 608 16,437 SH   SOLE   16,437 0 0
TORCHMARK CORP COM 891027104 771 9,466 SH   SOLE   9,466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 345 5,964 SH   SOLE   5,964 0 0
TOTAL SYS SVCS INC COM 891906109 1,376 16,276 SH   SOLE   16,276 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 2,109 SH   SOLE   2,109 0 0
TRANSOCEAN LTD REG SHS H8817H100 167 12,420 SH   SOLE   12,420 0 0
TRANSUNION COM 89400J107 883 12,321 SH   SOLE   12,321 0 0
TRAVELERS COMPANIES INC COM 89417E109 757 6,184 SH   SOLE   6,184 0 0
TRIMBLE INC COM 896239100 978 29,776 SH   SOLE   29,776 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 60 12,089 SH   SOLE   12,089 0 0
TRINITY INDS INC COM 896522109 2,243 65,473 SH   SOLE   65,473 0 0
TRIPADVISOR INC COM 896945201 916 16,446 SH   SOLE   16,446 0 0
TESLA INC COM 88160R101 3,841 11,200 SH Put SOLE   11,200 0 0
TWILIO INC CL A 90138F102 2,415 43,113 SH   SOLE   43,113 0 0
TWITTER INC NOTE 0.250% 9 90184LAB8 1,944 2,000,000 PRN   SOLE   2,000,000 0 0
TYSON FOODS INC CL A 902494103 3,050 44,305 SH   SOLE   44,305 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,962 23,161 SH   SOLE   23,161 0 0
UDR INC COM 902653104 842 22,441 SH   SOLE   22,441 0 0
ULTA BEAUTY INC COM 90384S303 1,888 8,087 SH   SOLE   8,087 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 26 11,130 SH   SOLE   11,130 0 0
UNIFIRST CORP MASS COM 904708104 254 1,437 SH   SOLE   1,437 0 0
UNION PAC CORP COM 907818108 2,328 16,429 SH   SOLE   16,429 0 0
UNITED CONTL HLDGS INC COM 910047109 768 11,011 SH   SOLE   11,011 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,860 17,510 SH   SOLE   17,510 0 0
UNITED RENTALS INC COM 911363109 2,642 17,896 SH   SOLE   17,896 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,227 65,803 SH   SOLE   65,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,120 8,642 SH   SOLE   8,642 0 0
UNITI GROUP INC COM 91325V108 624 31,138 SH   SOLE   31,138 0 0
UNIVAR INC COM 91336L107 1,129 43,041 SH   SOLE   43,041 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 985 8,836 SH   SOLE   8,836 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,071 19,500 SH Put SOLE   19,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,052 9,900 SH Call SOLE   9,900 0 0
URBAN OUTFITTERS INC COM 917047102 1,924 43,187 SH   SOLE   43,187 0 0
US BANCORP DEL COM NEW 902973304 454 9,080 SH   SOLE   9,080 0 0
US FOODS HLDG CORP COM 912008109 1,115 29,491 SH   SOLE   29,491 0 0
U S SILICA HLDGS INC COM 90346E103 659 25,636 SH   SOLE   25,636 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,126 25,000 SH Call SOLE   25,000 0 0
VALE S A ADR 91912E105 214 16,684 SH   SOLE   16,684 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 958 41,225 SH   SOLE   41,225 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,418 21,814 SH   SOLE   21,814 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 285 4,211 SH   SOLE   4,211 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 349 15,098 SH   SOLE   15,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,786 SH   SOLE   4,786 0 0
VARIAN MED SYS INC COM 92220P105 2,045 17,979 SH   SOLE   17,979 0 0
VARONIS SYS INC COM 922280102 366 4,909 SH   SOLE   4,909 0 0
VECTOR GROUP LTD COM 92240M108 547 28,685 SH   SOLE   28,685 0 0
VECTREN CORP COM 92240G101 721 10,092 SH   SOLE   10,092 0 0
VEEVA SYS INC CL A COM 922475108 1,270 16,522 SH   SOLE   16,522 0 0
VERISIGN INC COM 92343E102 692 5,038 SH   SOLE   5,038 0 0
VERISK ANALYTICS INC COM 92345Y106 1,676 15,570 SH   SOLE   15,570 0 0
VERSUM MATLS INC COM 92532W103 850 22,868 SH   SOLE   22,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,341 7,893 SH   SOLE   7,893 0 0
V F CORP COM 918204108 1,943 23,831 SH   SOLE   23,831 0 0
VIAVI SOLUTIONS INC COM 925550105 2,290 223,610 SH   SOLE   223,610 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,670 115,000 SH   SOLE   115,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3 92763WAA1 12,642 12,801,000 PRN   SOLE   12,801,000 0 0
VIRTU FINL INC CL A 928254101 1,444 54,380 SH   SOLE   54,380 0 0
VISA INC COM CL A 92826C839 2,566 19,372 SH   SOLE   19,372 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 573 24,681 SH   SOLE   24,681 0 0
VISTRA ENERGY CORP COM 92840M102 1,619 68,445 SH   SOLE   68,445 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 778 31,989 SH   SOLE   31,989 0 0
VORNADO RLTY TR SH BEN INT 929042109 418 5,652 SH   SOLE   5,652 0 0
VOYA FINL INC COM 929089100 3,033 64,541 SH   SOLE   64,541 0 0
WABCO HLDGS INC COM 92927K102 262 2,239 SH   SOLE   2,239 0 0
WADDELL & REED FINL INC CL A 930059100 382 21,269 SH   SOLE   21,269 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,725 45,404 SH   SOLE   45,404 0 0
WALMART INC COM 931142103 2,324 27,131 SH   SOLE   27,131 0 0
DISNEY WALT CO COM DISNEY 254687106 1,304 12,446 SH   SOLE   12,446 0 0
WASTE CONNECTIONS INC COM 94106B101 530 7,039 SH   SOLE   7,039 0 0
WASTE MGMT INC DEL COM 94106L109 3,235 39,772 SH   SOLE   39,772 0 0
WAYFAIR INC NOTE 0.375% 9 94419LAA9 18,826 14,585,000 PRN   SOLE   14,585,000 0 0
WORKDAY INC CL A 98138H101 593 4,900 SH Put SOLE   4,900 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 229 2,270 SH   SOLE   2,270 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 689 22,357 SH   SOLE   22,357 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 495 2,011 SH   SOLE   2,011 0 0
WELLS FARGO CO NEW COM 949746101 1,250 22,547 SH   SOLE   22,547 0 0
WENDYS CO COM 95058W100 309 17,979 SH   SOLE   17,979 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 146 12,941 SH   SOLE   12,941 0 0
WESCO INTL INC COM 95082P105 436 7,635 SH   SOLE   7,635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 957 16,907 SH   SOLE   16,907 0 0
WESTERN DIGITAL CORP COM 958102105 1,196 15,451 SH   SOLE   15,451 0 0
WESTLAKE CHEM CORP COM 960413102 1,002 9,314 SH   SOLE   9,314 0 0
WESTROCK CO COM 96145D105 1,198 21,011 SH   SOLE   21,011 0 0
WHIRLPOOL CORP COM 963320106 1,082 7,402 SH   SOLE   7,402 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 923 1,018 SH   SOLE   1,018 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,579 48,916 SH   SOLE   48,916 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 282 11,133 SH   SOLE   11,133 0 0
WINTRUST FINL CORP COM 97650W108 376 4,318 SH   SOLE   4,318 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 252 5,290 SH   SOLE   5,290 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 381 8,878 SH   SOLE   8,878 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 263 4,026 SH   SOLE   4,026 0 0
WOLVERINE WORLD WIDE INC COM 978097103 240 6,907 SH   SOLE   6,907 0 0
WORKDAY INC CL A 98138H101 3,457 28,538 SH   SOLE   28,538 0 0
WORTHINGTON INDS INC COM 981811102 234 5,567 SH   SOLE   5,567 0 0
W P CAREY INC COM 92936U109 396 5,969 SH   SOLE   5,969 0 0
WPX ENERGY INC COM 98212B103 2,169 120,326 SH   SOLE   120,326 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,407 19,192 SH   SOLE   19,192 0 0
GRAINGER W W INC COM 384802104 450 1,460 SH   SOLE   1,460 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 662 14,948 SH   SOLE   14,948 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,512 42,701 SH   SOLE   42,701 0 0
WYNN RESORTS LTD COM 983134107 842 5,034 SH   SOLE   5,034 0 0
XENIA HOTELS & RESORTS INC COM 984017103 273 11,214 SH   SOLE   11,214 0 0
XEROX CORP COM NEW 984121608 989 41,221 SH   SOLE   41,221 0 0
XILINX INC COM 983919101 1,630 24,983 SH   SOLE   24,983 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 344 8,000 SH Put SOLE   8,000 0 0
XPO LOGISTICS INC COM 983793100 3,203 31,975 SH   SOLE   31,975 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 258 9,706 SH   SOLE   9,706 0 0
XYLEM INC COM 98419M100 1,216 18,046 SH   SOLE   18,046 0 0
YANDEX NV NOTE 1.125%12 98474TAB3 2,184 2,200,000 PRN   SOLE   2,200,000 0 0
YANDEX N V SHS CLASS A N97284108 428 11,916 SH   SOLE   11,916 0 0
YELP INC CL A 985817105 564 14,389 SH   SOLE   14,389 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 524 38,582 SH   SOLE   38,582 0 0
YUM BRANDS INC COM 988498101 1,595 20,396 SH   SOLE   20,396 0 0
ZAYO GROUP HLDGS INC COM 98919V105 356 9,746 SH   SOLE   9,746 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 621 4,338 SH   SOLE   4,338 0 0
ZENDESK INC COM 98936J101 2,675 49,096 SH   SOLE   49,096 0 0
ZILLOW GROUP INC CL A 98954M101 477 7,982 SH   SOLE   7,982 0 0
ZILLOW GROUP INC NOTE 2.000%12 98954MAB7 930 731,000 PRN   SOLE   731,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 414 3,713 SH   SOLE   3,713 0 0
ZIONS BANCORPORATION COM 989701107 2,227 42,265 SH   SOLE   42,265 0 0
ZOETIS INC CL A 98978V103 2,077 24,379 SH   SOLE   24,379 0 0