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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVAXIS INCCOM NEW0076242088310,300SHCallDFND1000
ALLERGAN PLCSHSG0177J10823100SHCallDFND1000
AKORN INCCOM00972810666923,500SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310718435,800SHCallDFND1000
AMGEN INCCOM0311621006234,100SHCallDFND1000
ARIAD PHARMACEUTICALS INCCOM04033A1005800SHCallDFND1000
BANK NEW YORK MELLON CORPCOM0640581003108,000SHCallDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G10197212,500SHCallDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1297,800SHCallDFND1000
CITIGROUP INCCOM NEW1729674242,18751,600SHCallDFND1000
CELGENE CORPCOM1510201041081,100SHCallDFND1000
CIT GROUP INCCOM NEW1255818011,09134,200SHCallDFND1000
COMERICA INCCOM20034010772817,700SHCallDFND1000
CME GROUP INCCOM12572Q1052,57126,400SHCallDFND1000
DISCOVER FINL SVCSCOM2547091081603,000SHCallDFND1000
GAIN CAP HLDGS INCCOM36268W10015825,000SHCallDFND1000
GENERAL MTRS COCOM37045V1001,51453,500SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1043,40222,900SHCallDFND1000
INTEL CORPCOM4581401001,30239,700SHCallDFND1000
IONIS PHARMACEUTICALS INCCOM4622221001707,300SHCallDFND1000
JOHNSON & JOHNSONCOM4781601044603,800SHCallDFND1000
LILLY ELI & COCOM53245710855700SHCallDFND1000
MAIDEN HOLDINGS LTDSHSG5753U1126,337517,800SHCallDFND1000
MANNKIND CORPCOM56400P201174150,000SHCallDFND1000
MERCK & CO INCCOM58933Y10581214,100SHCallDFND1000
MORGAN STANLEYCOM NEW6174464481,29950,000SHCallDFND1000
MICRON TECHNOLOGY INCCOM5951121032,940213,700SHCallDFND1000
NOVAVAX INCCOM67000210417424,000SHCallDFND1000
PFIZER INCCOM7170811031,36638,800SHCallDFND1000
SUNTRUST BKS INCCOM8679141032,61263,600SHCallDFND1000
SKYWORKS SOLUTIONS INCCOM83088M1024,25267,200SHCallDFND1000
LENDINGTREE INC NEWCOM52603B1073,35638,000SHCallDFND1000
UNITED THERAPEUTICS CORP DELCOM91307C1023703,500SHCallDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K10240420,100SHCallDFND1000
PRIMERO MNG CORPCOM74164W1061500SHCallDFND1000
ROYAL BK CDA MONTREAL QUECOM78008710214,778250,100SHCallDFND1000
TORONTO DOMINION BK ONTCOM NEW8911605098,586200,000SHCallDFND1000
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S1066,50750,000SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF464287655141,3211,229,100SHCallDFND1000
APPLE INCCOM03783310014,359150,200SHCallDFND1000
BARRICK GOLD CORPCOM06790110853325,000SHCallDFND1000
AMERICAN TOWER CORP NEWCOM03027X10090800SHCallDFND1000
AMAZON COM INCCOM0231351064,0795,700SHCallDFND1000
ASCENT CAP GROUP INCCOM SER A04363210828918,800SHCallDFND1000
AUTOZONE INCCOM0533321023,8104,800SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,96637,300SHCallDFND1000
BAKER HUGHES INCCOM05722410786119,100SHCallDFND1000
BP PLCSPONSORED ADR0556221041,83951,800SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM165167107723169,000SHCallDFND1000
COBALT INTL ENERGY INCCOM19075F1062217,000SHCallDFND1000
COMCAST CORP NEWCL A20030N1011,95530,000SHCallDFND1000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,2155,500SHCallDFND1000
COACH INCCOM189754104571,400SHCallDFND1000
SALESFORCE COM INCCOM79466L3021,54819,500SHCallDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10011,610281,800SHCallDFND1000
CHEVRON CORP NEWCOM1667641004924,700SHCallDFND1000
DYNEGY INC NEW DELCOM26817R1083200SHCallDFND1000
EOG RES INCCOM26875P1013754,500SHCallDFND1000
EATON CORP PLCSHSG29183103591,000SHCallDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN31738102985161,100SHCallDFND1000
FREEPORT-MCMORAN INCCL B35671D85723721,300SHCallDFND1000
FIREEYE INCCOM31816Q101986,000SHCallDFND1000
GENERAL ELECTRIC COCOM369604103441,400SHCallDFND1000
GULFPORT ENERGY CORPCOM NEW40263530462520,000SHCallDFND1000
GRAN TIERRA ENERGY INCCOM38500T101175,100SHCallDFND1000
HESS CORPCOM42809H1072524,200SHCallDFND1000
HOLLYFRONTIER CORPCOM4361061084200SHCallDFND1000
HERBALIFE LTDCOM USD SHSG4412G10140,356689,500SHCallDFND1000
INTUITCOM4612021033012,700SHCallDFND1000
JAKKS PAC INCCOM47012E10614117,900SHCallDFND1000
NORDSTROM INCCOM6556641001,01226,600SHCallDFND1000
KELLOGG COCOM4878361082,49830,600SHCallDFND1000
KINDER MORGAN INC DELCOM49456B10117,658943,300SHCallDFND1000
CARMAX INCCOM1431301023,73676,200SHCallDFND1000
MICHAEL KORS HLDGS LTDSHSG60754101691,400SHCallDFND1000
KOHLS CORPCOM5002551041,71045,100SHCallDFND1000
LINKEDIN CORPCOM CL A53578A1081,4387,600SHCallDFND1000
LULULEMON ATHLETICA INCCOM5500211092,14129,000SHCallDFND1000
LAS VEGAS SANDS CORPCOM517834107431,000SHCallDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510037500SHCallDFND1000
MASTERCARD INCCL A57636Q10488010,000SHCallDFND1000
MCDERMOTT INTL INCCOM5800371099018,400SHCallDFND1000
MGM RESORTS INTERNATIONALCOM55295310122610,000SHCallDFND1000
ALTRIA GROUP INCCOM02209S1031932,800SHCallDFND1000
MONSANTO CO NEWCOM61166W10130,433294,300SHCallDFND1000
MARATHON PETE CORPCOM56585A10271718,900SHCallDFND1000
MICROSOFT CORPCOM5949181048,299162,200SHCallDFND1000
NEWMONT MINING CORPCOM6516391062265,800SHCallDFND1000
NETFLIX INCCOM64110L10618200SHCallDFND1000
NEWFIELD EXPL COCOM6512901081,77140,100SHCallDFND1000
NRG ENERGY INCCOM NEW629377508261,800SHCallDFND1000
ORACLE CORPCOM68389X10516400SHCallDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408284,000SHCallDFND1000
PARSLEY ENERGY INCCL A7018771023,017111,500SHCallDFND1000
PHILIP MORRIS INTL INCCOM7181721095695,600SHCallDFND1000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1094,06155,600SHCallDFND1000
ROSS STORES INCCOM7782961031412,500SHCallDFND1000
SHIP FINANCE INTERNATIONAL LSHSG8107510636825,000SHCallDFND1000
SKECHERS U S A INCCL A830566105291,000SHCallDFND1000
STERICYCLE INCCOM8589121084,31041,400SHCallDFND1000
SOUTHWESTERN ENERGY COCOM8454671092,581205,200SHCallDFND1000
MOLSON COORS BREWING COCL B60871R2091,73917,200SHCallDFND1000
TERRAFORM PWR INCCL A COM88104R10011110,200SHCallDFND1000
TESLA MTRS INCCOM88160R1014,50021,200SHCallDFND1000
TYSON FOODS INCCL A9024941031402,100SHCallDFND1000
UNDER ARMOUR INCCL A90431110763415,800SHCallDFND1000
UNITED RENTALS INCCOM91136310940600SHCallDFND1000
VISA INCCOM CL A92826C8392152,900SHCallDFND1000
WORKDAY INCCL A98138H1011942,600SHCallDFND1000
WHOLE FOODS MKT INCCOM9668371062,75386,000SHCallDFND1000
LYON WILLIAM HOMESCL A NEW5520747004,544281,900SHCallDFND1000
WHITING PETE CORP NEWCOM966387102707,600SHCallDFND1000
WASTE MGMT INC DELCOM94106L1091191,800SHCallDFND1000
WYNN RESORTS LTDCOM9831341074,13345,600SHCallDFND1000
EXXON MOBIL CORPCOM30231G1026,80572,600SHCallDFND1000
SPDR SERIES TRUSTS&P RETAIL ETF78464A71414,077335,500SHCallDFND1000
YAHOO INCCOM9843321069,416250,700SHCallDFND1000
CURRENCYSHARES EURO TREURO SHS23130C10821,634200,000SHCallDFND1000
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A1022,33925,000SHCallDFND1000
ISHARES TRMSCI EAFE ETF4642874658,373150,000SHCallDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A10444,854417,100SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103400,5161,912,000SHCallDFND1000
GAP INC DELCOM3647601083,183150,000SHCallDFND1000
MOBILEYE N V AMSTELVEENORD SHSN5148811711,535250,000SHCallDFND1000
SPDR SERIES TRUSTS&P HOMEBUILD78464A88818,111540,000SHCallDFND1000
DOLLAR GEN CORP NEWCOM2566771055,41457,600SHCallDFND1000
DOLLAR TREE INCCOM2567461084,94752,500SHCallDFND1000
OFFICE DEPOT INCCOM6762201061,324400,000SHCallDFND1000
PAYPAL HLDGS INCCOM70450Y1035,476150,000SHCallDFND1000
WESTERN DIGITAL CORPCOM95810210544,892949,900SHCallDFND1000
NOBLE ENERGY INCCOM6550441052,86980,000SHCallDFND1000
APACHE CORPCOM0374111051,39125,000SHCallDFND1000
DEVON ENERGY CORP NEWCOM25179M1031,63145,000SHCallDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K232233,000SHCallDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2818,163158,400SHCallDFND1000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4706,063196,800SHCallDFND1000
ISHARES TRMSCI EMG MKT ETF4642872342,12061,700SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8889,209299,200SHCallDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6944,340170,500SHCallDFND1000
DIREXION SHS ETF TRDAILY FINL BEAR25490K5391,31935,000SHCallDFND1000
SPDR INDEX SHS FDSEURO STOXX 5078463X20244214,200SHCallDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061104,000SHCallDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107136500SHCallDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K5709,98879,200SHCallDFND1000
PROSHARES TR IIULSHT BLOOMB OIL74347W66824300SHCallDFND1000
PROSHARES TRSHORT S&P 500 NE74347B4253178,000SHCallDFND1000
ISHARES SILVER TRUSTISHARES46428Q1091236,900SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86222,931260,700SHCallDFND1000
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y3715,294380,100SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74348A4423,167120,700SHCallDFND1000
PROSHARES TRULTRAPRO SH NW1474348A41827615,000SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10720,096303,300SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W62742,206860,300SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847139,4972,213,900SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83159,689619,700SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52191425,400SHCallDFND1000
PROSHARES TR IIULT BLMBG CD OIL74347W320121,000SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86437,479563,100SHCallDFND1000
PROSHARES TR IIULT VIX SHRT74347W3127,072750,000SHCallDFND1000
PROSHARES TRULTRA FNCLS NEW74347X6332,18533,000SHCallDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06742E71114,0071,014,300SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514,117617,700SHCallDFND1000
ISHARESMSCI TAIWAN ETF46428673111800SHCallDFND1000
ISHARES TRCHINA LG-CAP ETF4642871841,69349,500SHCallDFND1000
OPKO HEALTH INCCOM68375N103394,200SHCallDFND1000
SOLARCITY CORPCOM83416T10067428,200SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG4883310018032,600SHCallDFND1000
CIGNA CORPORATIONCOM1255091091661,300SHCallDFND1000
CIENA CORPCOM NEW1717793094,063216,700SHCallDFND1000
CANADIAN PAC RY LTDCOM13645T1001281,000SHCallDFND1000
CENTURYLINK INCCOM15670010630410,500SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW2473617023,989109,500SHCallDFND1000
HCA HOLDINGS INCCOM40412C1011542,000SHCallDFND1000
HUMANA INCCOM4448591024312,400SHCallDFND1000
KINDRED HEALTHCARE INCCOM494580103514,600SHCallDFND1000
SOUTHWEST AIRLS COCOM84474110851313,100SHCallDFND1000
SEAGATE TECHNOLOGY PLCSHSG7945M1071044,300SHCallDFND1000
AT&T INCCOM00206R1023889,000SHCallDFND1000
T MOBILE US INCCOM8725901043508,100SHCallDFND1000
UNITEDHEALTH GROUP INCCOM91324P1022401,700SHCallDFND1000
VERIZON COMMUNICATIONS INCCOM92343V10464,0761,147,500SHCallDFND1000
ALPHABET INCCAP STK CL A02079K3057,03510,000SHCallDFND1000
INFINERA CORPORATIONCOM45667G1035,358475,000SHCallDFND1000
RINGCENTRAL INCCL A76680R2062,465125,000SHCallDFND1000
AMERICAN AIRLS GROUP INCCOM02376R1022,831100,000SHCallDFND1000
E M C CORP MASSCOM2686481026,857252,400SHCallDFND1000
UNITED CONTL HLDGS INCCOM9100471094,104100,000SHCallDFND1000
CISCO SYS INCCOM17275R1027,490261,100SHCallDFND1000
ABBVIE INCCOM00287Y1092,00532,400SHPutDFND1000
ACORDA THERAPEUTICS INCCOM00484M1062,17885,400SHPutDFND1000
AEGERION PHARMACEUTICALS INCCOM00767E1021510,400SHPutDFND1000
ALLERGAN PLCSHSG0177J10825,281109,400SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747847,044133,200SHPutDFND1000
ALLY FINL INCCOM02005N100181,100SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U10649220,600SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM0079031076,1791,202,300SHPutDFND1000
AMGEN INCCOM0311621001521,000SHPutDFND1000
ALBANY MOLECULAR RESH INCCOM012423109806,000SHPutDFND1000
ANI PHARMACEUTICALS INCCOM00182C1031112,000SHPutDFND1000
ARIAD PHARMACEUTICALS INCCOM04033A1001,748236,600SHPutDFND1000
ARENA PHARMACEUTICALS INCCOM0400471023722,000SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X105547153,800SHPutDFND1000
BROADCOM LTDSHSY098271096214,000SHPutDFND1000
AMERICAN EXPRESS COCOM0258161091,11718,400SHPutDFND1000
BANK AMER CORPCOM0605051043,130235,900SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,99255,200SHPutDFND1000
BEAZER HOMES USA INCCOM NEW07556Q8812,867370,000SHPutDFND1000
CITIGROUP INCCOM NEW1729674243,93892,900SHPutDFND1000
CELGENE CORPCOM1510201047898,000SHPutDFND1000
CLOVIS ONCOLOGY INCCOM18946410035926,200SHPutDFND1000
COMERICA INCCOM2003401076,301153,200SHPutDFND1000
CAPITAL ONE FINL CORPCOM14040H1058,681136,700SHPutDFND1000
CEPHEIDCOM15670R10715500SHPutDFND1000
CANADIAN SOLAR INCCOM1366351091,542102,000SHPutDFND1000
DEUTSCHE BANK AGNAMEN AKTD1819089823216,900SHPutDFND1000
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,157112,300SHPutDFND1000
ENCORE CAP GROUP INCCOM29255410295740,700SHPutDFND1000
E TRADE FINANCIAL CORPCOM NEW2692464012,349100,000SHPutDFND1000
EXELIXIS INCCOM30161Q1042,289293,200SHPutDFND1000
EZCORP INCCL A NON VTG302301106293,900SHPutDFND1000
FLUIDIGM CORP DELCOM34385P10816017,800SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W10035656,400SHPutDFND1000
GENERAL MTRS COCOM37045V1001,69860,000SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1043,74425,200SHPutDFND1000
GW PHARMACEUTICALS PLCADS36197T1039100SHPutDFND1000
IAC INTERACTIVECORPCOM44919P5083,12455,500SHPutDFND1000
INTEGRATED DEVICE TECHNOLOGYCOM45811810660530,100SHPutDFND1000
IMMUNOGEN INCCOM45253H1014615,100SHPutDFND1000
IMMUNOMEDICS INCCOM452907108398171,800SHPutDFND1000
INTEL CORPCOM4581401001,36441,600SHPutDFND1000
INNOVIVA INCCOM45781M10159056,100SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221002,529108,600SHPutDFND1000
INPHI CORPCOM45772F10799231,000SHPutDFND1000
IMPAX LABORATORIES INCCOM45256B1011,02035,400SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10813,1901,008,800SHPutDFND1000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10070134,400SHPutDFND1000
JOHNSON & JOHNSONCOM4781601042912,400SHPutDFND1000
JPMORGAN CHASE & COCOM46625H1004,66075,000SHPutDFND1000
LENDINGCLUB CORPCOM52603A109430100,000SHPutDFND1000
LIGAND PHARMACEUTICALS INCCOM NEW53220K50423200SHPutDFND1000
LILLY ELI & COCOM5324571085,43369,000SHPutDFND1000
MEDICINES COCOM5846881052216,600SHPutDFND1000
MCDERMOTT INTL INCCOM58003710948397,900SHPutDFND1000
METLIFE INCCOM59156R10859715,000SHPutDFND1000
MAIDEN HOLDINGS LTDSHSG5753U1124,505368,100SHPutDFND1000
MORGAN STANLEYCOM NEW6174464481,29950,000SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210318,6151,352,900SHPutDFND1000
NUVASIVE INCCOM6707041054297,200SHPutDFND1000
NOVAVAX INCCOM6700021042,128292,800SHPutDFND1000
NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P6000500SHPutDFND1000
NXP SEMICONDUCTORS N VCOMN6596X1092,43631,100SHPutDFND1000
UNIVERSAL DISPLAY CORPCOM91347P10520300SHPutDFND1000
PDL BIOPHARMA INCCOM69329Y104642204,500SHPutDFND1000
PFIZER INCCOM717081103521,500SHPutDFND1000
PROTALIX BIOTHERAPEUTICS INCCOM74365A101915,000SHPutDFND1000
PNC FINL SVCS GROUP INCCOM6934751052192,700SHPutDFND1000
RELYPSA INCCOM759531106995,400SHPutDFND1000
RAMBUS INC DELCOM750917106121,000SHPutDFND1000
RUDOLPH TECHNOLOGIES INCCOM7812701031197,700SHPutDFND1000
ROYAL BK CDA MONTREAL QUECOM78008710210,908184,600SHPutDFND1000
SOLARCITY CORPCOM83416T10044,4381,857,000SHPutDFND1000
SPECTRUM PHARMACEUTICALS INCCOM84763A108783119,200SHPutDFND1000
SUNPOWER CORPCOM8676524063,539228,500SHPutDFND1000
SEQUENOM INCCOM NEW8173374052830,700SHPutDFND1000
SUNTRUST BKS INCCOM8679141031,47836,000SHPutDFND1000
SKYWORKS SOLUTIONS INCCOM83088M1021512,400SHPutDFND1000
TCF FINL CORPCOM87227510212610,000SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDADR8816242096,931138,000SHPutDFND1000
TELIGENT INC NEWCOM87960W10422531,600SHPutDFND1000
LENDINGTREE INC NEWCOM52603B1072913,300SHPutDFND1000
TRINA SOLAR LIMITEDSPON ADR89628E10470390,900SHPutDFND1000
TESARO INCCOM8815691071341,600SHPutDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K1021,12355,800SHPutDFND1000
WELLS FARGO & CO NEWCOM9497461013,54975,000SHPutDFND1000
ATLANTIC PWR CORPCOM NEW04878Q8632711,000SHPutDFND1000
JUST ENERGY GROUP INCCOM48213W10144874,000SHPutDFND1000
PRIMERO MNG CORPCOM74164W1067034,000SHPutDFND1000
STUDENT TRANSN INCCOM86388A1082500SHPutDFND1000
TORONTO DOMINION BK ONTCOM NEW8911605094,297100,100SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF46428765568,654597,100SHPutDFND1000
BALLARD PWR SYS INC NEWCOM0585861081210,000SHPutDFND1000
ALCOA INCCOM0138171011,614174,200SHPutDFND1000
APPLE INCCOM0378331005,09553,300SHPutDFND1000
BARRICK GOLD CORPCOM0679011081,66778,100SHPutDFND1000
ACETO CORPCOM0044461001054,800SHPutDFND1000
AMERICAN EAGLE OUTFITTERS NECOM02553E10659537,400SHPutDFND1000
ALTRA INDL MOTION CORPCOM02208R10699837,000SHPutDFND1000
AK STL HLDG CORPCOM0015471085,9791,283,200SHPutDFND1000
AMERICAN TOWER CORP NEWCOM03027X1002,89725,500SHPutDFND1000
AMAZON COM INCCOM0231351063,5785,000SHPutDFND1000
ASCENT CAP GROUP INCCOM SER A04363210828918,800SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10260947,800SHPutDFND1000
BOEING COCOM0970231051,29810,000SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10279,410998,500SHPutDFND1000
BED BATH & BEYOND INCCOM07589610046610,800SHPutDFND1000
BLUCORA INCCOM09522910069667,200SHPutDFND1000
BAKER HUGHES INCCOM057224107451,000SHPutDFND1000
SOTHEBYSCOM8358981071,57557,500SHPutDFND1000
BIG LOTS INCCOM089302103601,200SHPutDFND1000
BLACK HILLS CORPCOM09211310944,159700,500SHPutDFND1000
BALL CORPCOM0584981063394,700SHPutDFND1000
BROADSOFT INCCOM11133B4091513,700SHPutDFND1000
CATERPILLAR INC DELCOM1491231017100SHPutDFND1000
CHICAGO BRIDGE & IRON CO N VCOM16725010910300SHPutDFND1000
COEUR MNG INCCOM NEW1921085041,161109,000SHPutDFND1000
CHESAPEAKE ENERGY CORPCOM1651671072,218518,300SHPutDFND1000
COBALT INTL ENERGY INCCOM19075F1061,4761,101,500SHPutDFND1000
SEACOR HOLDINGS INCCOM8119041011442,500SHPutDFND1000
CLIFFS NAT RES INCCOM18683K1011,289227,500SHPutDFND1000
CLEAN ENERGY FUELS CORPCOM184499101452130,400SHPutDFND1000
CONTINENTAL RESOURCES INCCOM2120151013076,800SHPutDFND1000
CHIPOTLE MEXICAN GRILL INCCOM1696561054021,000SHPutDFND1000
CUMMINS INCCOM23102110689800SHPutDFND1000
CABOT OIL & GAS CORPCOM12709710325710,000SHPutDFND1000
COACH INCCOM189754104441,100SHPutDFND1000
CONNS INCCOM208242107223,000SHPutDFND1000
CONOCOPHILLIPSCOM20825C10498122,500SHPutDFND1000
SALESFORCE COM INCCOM79466L3023,17640,000SHPutDFND1000
CARBO CERAMICS INCCOM140781105131,000SHPutDFND1000
CARRIZO OIL & GAS INCCOM1445771031544,300SHPutDFND1000
CORNERSTONE ONDEMAND INCCOM21925Y1034,612121,200SHPutDFND1000
CARRIAGE SVCS INCCOM1439051071185,000SHPutDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10014,354348,400SHPutDFND1000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021081,900SHPutDFND1000
CHEVRON CORP NEWCOM1667641004,47642,700SHPutDFND1000
DOMINION RES INC VA NEWCOM25746U1091,99525,600SHPutDFND1000
DISNEY WALT COCOM DISNEY2546871062,76828,300SHPutDFND1000
DUNKIN BRANDS GROUP INCCOM2655041008200SHPutDFND1000
DEVON ENERGY CORP NEWCOM25179M1032717,500SHPutDFND1000
DYNEGY INC NEW DELCOM26817R10864137,200SHPutDFND1000
ECHO GLOBAL LOGISTICS INCCOM27875T10154224,200SHPutDFND1000
ENERNOC INCCOM29276410737960,000SHPutDFND1000
GLOBAL EAGLE ENTMT INCCOM37951D10237256,100SHPutDFND1000
ENVESTNET INCCOM29404K10657917,400SHPutDFND1000
EOG RES INCCOM26875P1011161,400SHPutDFND1000
BOTTOMLINE TECH DEL INCCOM1013881061939,000SHPutDFND1000
EATON CORP PLCSHSG291831031552,600SHPutDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810231,2635,108,400SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8571,11199,800SHPutDFND1000
FIREEYE INCCOM31816Q101553,400SHPutDFND1000
FITBIT INCCL A33812L10262551,200SHPutDFND1000
FORESTAR GROUP INCCOM34623310989175,000SHPutDFND1000
GREENBRIER COS INCCOM39365710144215,200SHPutDFND1000
GENERAL ELECTRIC COCOM3696041034,303136,700SHPutDFND1000
GOLDCORP INC NEWCOM38095640948925,600SHPutDFND1000
GOGO INCCOM38046C1092,759328,900SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW4026353042,18569,900SHPutDFND1000
GREEN PLAINS INCCOM3932221044,289217,500SHPutDFND1000
GOPRO INCCL A38268T10329727,500SHPutDFND1000
GAP INC DELCOM36476010811,817556,900SHPutDFND1000
GROUPON INCCOM CL A39947310762,000SHPutDFND1000
GASTAR EXPL INC NEWCOM36729W2022825,600SHPutDFND1000
GRAN TIERRA ENERGY INCCOM38500T101473140,200SHPutDFND1000
CHART INDS INCCOM PAR $0.0116115Q308281,200SHPutDFND1000
HALLIBURTON COCOM4062161013,39675,000SHPutDFND1000
HOME DEPOT INCCOM4370761021911,500SHPutDFND1000
HESS CORPCOM42809H1073,36556,000SHPutDFND1000
HALCON RES CORPCOM PAR40537Q5062350,900SHPutDFND1000
HERBALIFE LTDCOM USD SHSG4412G1017,152122,200SHPutDFND1000
HORNBECK OFFSHORE SVCS INC NCOM44054310641750,000SHPutDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001019106,000SHPutDFND1000
ICONIX BRAND GROUP INCCOM45105510729744,000SHPutDFND1000
INFOSYS LTDSPONSORED ADR45678810889250,000SHPutDFND1000
INTUITCOM46120210311100SHPutDFND1000
INTEROIL CORPCOM4609511064,500100,000SHPutDFND1000
JAKKS PAC INCCOM47012E1068610,900SHPutDFND1000
J2 GLOBAL INCCOM48123V1023155,000SHPutDFND1000
PENNEY J C INCCOM7081601066,533735,700SHPutDFND1000
51JOB INCSP ADR REP COM31682710436612,500SHPutDFND1000
NORDSTROM INCCOM6556641001,37336,100SHPutDFND1000
KEYW HLDG CORPCOM49372310015916,000SHPutDFND1000
KIMBERLY CLARK CORPCOM4943681032061,500SHPutDFND1000
KINDER MORGAN INC DELCOM49456B1017,905422,300SHPutDFND1000
CARMAX INCCOM14313010272514,800SHPutDFND1000
COCA COLA COCOM191216100451,000SHPutDFND1000
MICHAEL KORS HLDGS LTDSHSG6075410144900SHPutDFND1000
LGI HOMES INCCOM50187T1061,07633,700SHPutDFND1000
CHENIERE ENERGY INCCOM NEW16411R2081012,700SHPutDFND1000
LINKEDIN CORPCOM CL A53578A1083,78520,000SHPutDFND1000
LULULEMON ATHLETICA INCCOM55002110922300SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341072,35254,100SHPutDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100741,000SHPutDFND1000
MASTERCARD INCCL A57636Q1044405,000SHPutDFND1000
MOBILEYE N V AMSTELVEENORD SHSN514881172,50054,200SHPutDFND1000
MDC PARTNERS INCCL A SUB VTG552697104734,000SHPutDFND1000
MATTRESS FIRM HLDG CORPCOM57722W1061,23736,900SHPutDFND1000
ALTRIA GROUP INCCOM02209S1031,47521,400SHPutDFND1000
MARATHON PETE CORPCOM56585A10256915,000SHPutDFND1000
MELCO CROWN ENTMT LTDADR5854641002,716215,900SHPutDFND1000
MICROSOFT CORPCOM59491810416,374320,000SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10423350,000SHPutDFND1000
MERITOR INCCOM59001K10023632,900SHPutDFND1000
MONSTER WORLDWIDE INCCOM6117421072912,200SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E1082,730233,600SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1015,21640,000SHPutDFND1000
NEWMONT MINING CORPCOM6516391061293,300SHPutDFND1000
NETFLIX INCCOM64110L1061922,100SHPutDFND1000
SERVICENOW INCCOM81762P1026,14892,600SHPutDFND1000
NEWPARK RES INCCOM PAR $.01NEW65171850447782,400SHPutDFND1000
NRG ENERGY INCCOM NEW6293775085,493366,500SHPutDFND1000
REALTY INCOME CORPCOM7561091044,91770,900SHPutDFND1000
OASIS PETE INC NEWCOM6742151086700SHPutDFND1000
ORACLE CORPCOM68389X105401,000SHPutDFND1000
OCEAN RIG UDW INCSHSG6696410013755,300SHPutDFND1000
OUTERWALL INCCOM69007010712300SHPutDFND1000
PANDORA MEDIA INCCOM6983541075,304426,100SHPutDFND1000
PAN AMERICAN SILVER CORPCOM6979001084,049246,200SHPutDFND1000
PALO ALTO NETWORKS INCCOM69743510531,322255,400SHPutDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,432200,100SHPutDFND1000
PRICELINE GRP INCCOM NEW741503403124100SHPutDFND1000
PDC ENERGY INCCOM69327R1012,30440,000SHPutDFND1000
PROOFPOINT INCCOM74342410399015,700SHPutDFND1000
PROCTER & GAMBLE COCOM74271810993111,000SHPutDFND1000
PLUG POWER INCCOM NEW72919P20211,000SHPutDFND1000
PHILIP MORRIS INTL INCCOM7181721099159,000SHPutDFND1000
POST HLDGS INCCOM73744610417,116207,000SHPutDFND1000
PETROQUEST ENERGY INCCOM NEW716748306165,000SHPutDFND1000
PROS HOLDINGS INCCOM74346Y1031,26072,300SHPutDFND1000
PIONEER NAT RES COCOM7237871073022,000SHPutDFND1000
QIHOO 360 TECHNOLOGY CO LTDADS74734M109731,000SHPutDFND1000
RITE AID CORPCOM7677541041,857248,000SHPutDFND1000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033425,100SHPutDFND1000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30167476,400SHPutDFND1000
RESTORATION HARDWARE HLDGS ICOM7612831004,000139,500SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10078466,000SHPutDFND1000
RIO TINTO PLCSPONSORED ADR7672041001434,600SHPutDFND1000
STARBUCKS CORPCOM85524410957110,000SHPutDFND1000
SCHNITZER STL INDSCL A80688210648927,800SHPutDFND1000
SEADRILL LIMITEDSHSG7945E10522068,100SHPutDFND1000
SOUFUN HLDGS LTDADR83603410815430,800SHPutDFND1000
SINA CORPORDG814771049,087175,200SHPutDFND1000
SANCHEZ ENERGY CORPCOM79970Y10530443,200SHPutDFND1000
STERICYCLE INCCOM8589121083,34232,100SHPutDFND1000
SERVICESOURCE INTL INCCOM81763U10013132,600SHPutDFND1000
SILVER STD RES INCCOM82823L1064,805369,900SHPutDFND1000
STILLWATER MNG COCOM86074Q1022,979251,200SHPutDFND1000
STANLEY BLACK & DECKER INCCOM8545021014,53740,800SHPutDFND1000
SOUTHWESTERN ENERGY COCOM84546710912,7721,015,300SHPutDFND1000
TERRAFORM PWR INCCL A COM88104R1001,329122,000SHPutDFND1000
TITAN MACHY INCCOM88830R10122320,000SHPutDFND1000
TESLA MTRS INCCOM88160R10194,061443,100SHPutDFND1000
TYSON FOODS INCCL A90249410312,857192,500SHPutDFND1000
TERRAVIA HLDGS INCCOM88105A1063312,800SHPutDFND1000
TITAN INTL INC ILLCOM88830M102315,000SHPutDFND1000
TWITTER INCCOM90184L1023,300195,200SHPutDFND1000
UNDER ARMOUR INCCL A90431110710,706266,800SHPutDFND1000
UNISYS CORPCOM NEW90921430619526,800SHPutDFND1000
ULTA SALON COSMETCS & FRAG ICOM90384S3032681,100SHPutDFND1000
UNITED RENTALS INCCOM91136310913200SHPutDFND1000
VISA INCCOM CL A92826C8396528,800SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10311,4401,024,200SHPutDFND1000
VERINT SYS INCCOM92343X10033110,000SHPutDFND1000
VITAMIN SHOPPE INCCOM92849E1011,08835,600SHPutDFND1000
WAYFAIR INCCL A94419L101701,800SHPutDFND1000
ENERGOUS CORPCOM29272C10316712,900SHPutDFND1000
WEBMD HEALTH CORPCOM94770V1024888,400SHPutDFND1000
WORKDAY INCCL A98138H1013,16642,400SHPutDFND1000
WHOLE FOODS MKT INCCOM96683710680025,000SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG488331004,272769,900SHPutDFND1000
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R1031,53040,000SHPutDFND1000
WHIRLPOOL CORPCOM9633201062991,800SHPutDFND1000
LYON WILLIAM HOMESCL A NEW55207470082251,000SHPutDFND1000
WASTE MGMT INC DELCOM94106L1092383,600SHPutDFND1000
WPX ENERGY INCCOM98212B1037,652822,000SHPutDFND1000
WEIGHT WATCHERS INTL INC NEWCOM9486261061,611138,600SHPutDFND1000
WEYERHAEUSER COCOM9621661045,828195,800SHPutDFND1000
WYNN RESORTS LTDCOM9831341076,87975,900SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091085,047299,400SHPutDFND1000
EXXON MOBIL CORPCOM30231G10222,441239,400SHPutDFND1000
SPDR SERIES TRUSTS&P RETAIL ETF78464A71413,641325,100SHPutDFND1000
YANDEX N VSHS CLASS AN9728410817800SHPutDFND1000
YY INCADS REPCOM CLA98426T1064,355128,600SHPutDFND1000
ZILLOW GROUP INCCL A98954M10136610,000SHPutDFND1000
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A10262,230665,000SHPutDFND1000
FACEBOOK INCCL A30303M1025,71450,000SHPutDFND1000
L BRANDS INCCOM50179710411,747175,000SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M2009,070250,000SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V10725,294200,000SHPutDFND1000
MONSANTO CO NEWCOM61166W10133,825327,100SHPutDFND1000
CLOROX CO DELCOM18905410910,37975,000SHPutDFND1000
ILLINOIS TOOL WKS INCCOM4523081092,08320,000SHPutDFND1000
SPDR SERIES TRUSTS&P METALS MNG78464A7551,22050,000SHPutDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2811,13322,000SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF4642872341,63547,600SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8885,565180,800SHPutDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69411,984470,700SHPutDFND1000
DIREXION SHS ETF TRDAILY FINL BEAR25490K539902,400SHPutDFND1000
SPDR INDEX SHS FDSEURO STOXX 5078463X2025,548178,000SHPutDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,8786,900SHPutDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K5704,18733,200SHPutDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A10422,422208,500SHPutDFND1000
ISHARES SILVER TRUSTISHARES46428Q10925514,300SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86250,577575,000SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10346,545222,200SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10718,652281,500SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W62752,9791,079,900SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847132,7302,106,500SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X83171,758745,000SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5215,426150,700SHPutDFND1000
PROSHARES TR IIULT BLMBG CD OIL74347W320625,100SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86444,741672,200SHPutDFND1000
UNITED STATES OIL FUND LPUNITS91232N1081,651142,700SHPutDFND1000
PROSHARES TR IIULT VIX SHRT74347W3125,801615,200SHPutDFND1000
PROSHARES TRULTRA FNCLS NEW74347X6332,62239,600SHPutDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06742E7118,087585,600SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60516,599726,300SHPutDFND1000
DIAMOND RESORTS INTL INCCOM25272T104291,000SHPutDFND1000
ISHARES TRCHINA LG-CAP ETF4642871846,022176,000SHPutDFND1000
MANNKIND CORPCOM56400P201431372,400SHPutDFND1000
OPKO HEALTH INCCOM68375N10310,8491,161,600SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10233411,800SHPutDFND1000
AMSURG CORPCOM03232P40511,631150,000SHPutDFND1000
ACCURAY INCCOM004397105539104,000SHPutDFND1000
BLACKBERRY LTDCOM09228F1031,435214,000SHPutDFND1000
CALAMP CORPCOM12812610917712,000SHPutDFND1000
CIGNA CORPORATIONCOM1255091092301,800SHPutDFND1000
CANADIAN PAC RY LTDCOM13645T10064500SHPutDFND1000
CISCO SYS INCCOM17275R10234412,000SHPutDFND1000
CENTURYLINK INCCOM15670010620700SHPutDFND1000
ENDOLOGIX INCCOM29266S10613510,900SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM35906A1083,700749,100SHPutDFND1000
HCA HOLDINGS INCCOM40412C1011,15515,000SHPutDFND1000
HARMONIC INCCOM41316010214450,700SHPutDFND1000
HEALTHSOUTH CORPCOM NEW42192430911300SHPutDFND1000
HUMANA INCCOM4448591021791,000SHPutDFND1000
HEALTHWAYS INCCOM4222451001,161100,600SHPutDFND1000
INFINERA CORPORATIONCOM45667G10387577,600SHPutDFND1000
IRIDIUM COMMUNICATIONS INCCOM46269C10227631,100SHPutDFND1000
KEMET CORPCOM NEW4883602078228,000SHPutDFND1000
KINDRED HEALTHCARE INCCOM4945801032,279201,900SHPutDFND1000
SOUTHWEST AIRLS COCOM8447411081644,200SHPutDFND1000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108876,900SHPutDFND1000
NOVATEL WIRELESS INCCOM NEW66987M6041510,500SHPutDFND1000
MTS SYS CORPCOM5537771032325,300SHPutDFND1000
QUIDEL CORPCOM74838J101301,700SHPutDFND1000
SPECTRANETICS CORPCOM84760C1072,177116,400SHPutDFND1000
AT&T INCCOM00206R10297622,600SHPutDFND1000
T MOBILE US INCCOM87259010412,665292,700SHPutDFND1000
TTM TECHNOLOGIES INCCOM87305R10918624,800SHPutDFND1000
UNITEDHEALTH GROUP INCCOM91324P1022111,500SHPutDFND1000
VOCERA COMMUNICATIONS INCCOM92857F10719215,000SHPutDFND1000
VERIZON COMMUNICATIONS INCCOM92343V1045,43397,300SHPutDFND1000
CIENA CORPCOM NEW1717793093,768201,000SHPutDFND1000
RINGCENTRAL INCCL A76680R2062,465125,000SHPutDFND1000
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1071,47194,822SH DFND194,82200
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1053,005195,775SH DFND1195,77500
ISHARES TRMSCI EMG MKT ETF4642872345151SH DFND115100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582236,331SH DFND16,33100
ISHARES TRCORE US AGGBD ET4642872261,84316,370SH DFND116,37000
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351,84321,865SH DFND121,86500
ISHARESMSCI JAPAN ETF46428684810931SH DFND193100
ISHARES TRU.S. REAL ES ETF4642877395,79470,336SH DFND170,33600
VANGUARD INDEX FDSREIT ETF92290855311,935134,610SH DFND1134,61000
ISHARES TRS&P 500 GRWT ETF46428730954470SH DFND147000
ISHARES TRRUS 1000 GRW ETF4642876149259,223SH DFND19,22300
VANGUARD INDEX FDSGROWTH ETF9229087361091,018SH DFND11,01800
ISHARES TRS&P 500 VAL ETF4642874082913,143SH DFND13,14300
ISHARES TRRUS 1000 VAL ETF4642875982,64425,621SH DFND125,62100
VANGUARD INDEX FDSVALUE ETF9229087442,93334,521SH DFND134,52100
ISHARES TRRUS 2000 VAL ETF4642876306,39965,774SH DFND165,77400
ADAMS DIVERSIFIED EQUITY FDCOM0062121045,798457,669SH DFND1457,66900
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033,019204,328SH DFND1204,32800
ADVENT CLAYMORE CV SECS & INCOM00764C10971551,257SH DFND151,25700
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1033,555647,637SH DFND1647,63700
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241072,282397,041SH DFND1397,04100
BOULDER GROWTH & INCOME FD ICOM1015071011,063130,755SH DFND1130,75500
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,904556,148SH DFND1556,14800
DELAWARE ENHANCED GBL DIV &COM2460601071,117116,035SH DFND1116,03500
GENERAL AMERN INVS INCCOM3688021047,223234,384SH DFND1234,38400
GABELLI CONV&INCOM SECS FD ICOM36240B109132,854SH DFND12,85400
GUGGENHEIM EQ WEIGHT ENHANCCOM SH BEN INT40167M1061,818110,227SH DFND1110,22700
VOYA INFRASTRUCTURE INDLS &COM92912X1011,794145,188SH DFND1145,18800
ABERDEEN INDONESIA FD INCCOM00305P10636959,812SH DFND159,81200
INDIA FD INCCOM4540891032,40799,087SH DFND199,08700
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,414171,863SH DFND1171,86300
MORGAN STANLEY INDIA INVS FDCOM61745C1052,888108,294SH DFND1108,29400
COHEN & STEERS GLOBAL INC BLCOM19248M1032,614299,868SH DFND1299,86800
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10916312,407SH DFND112,40700
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1055381SH DFND138100
LATIN AMERN DISCOVERY FD INCCOM51828C10634437,302SH DFND137,30200
LAZARD GLB TTL RET&INCM FD ICOM52106W10346135,249SH DFND135,24900
LAZARD WORLD DIVID & INCOMECOM5210761091,040115,197SH DFND1115,19700
MACQUARIE GLBL INFRA TOTL RECOM55608D1011,58073,860SH DFND173,86000
MORGAN STANLEY EMER MKTS FDCOM61744G1071,19189,735SH DFND189,73500
MEXICO EQUITY & INCOME FDCOM59283410532830,182SH DFND130,18200
MEXICO FD INCCOM5928351022,106125,887SH DFND1125,88700
ALLIANZGI NFJ DIVID INT & PRCOM01883A1072,793226,536SH DFND1226,53600
ROYCE GLOBAL VALUE TR INCCOM78081T1041,012133,179SH DFND1133,17900
ROYCE VALUE TR INCCOM7809101054,287364,311SH DFND1364,31100
LMP CAP & INCOME FD INCCOM50208A1022,277173,493SH DFND1173,49300
TURKISH INVT FD INCCOM90014510359269,164SH DFND169,16400
TAIWAN FD INCCOM87403610651433,743SH DFND133,74300
ZWEIG TOTAL RETURN FD INCCOM NEW989837208262,200SH DFND12,20000
APOLLO TACTICAL INCOME FD INCOM03763810329020,163SH DFND120,16300
ARES DYNAMIC CR ALLOCATION FCOM04014F10217312,595SH DFND112,59500
FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533041,504125,824SH DFND1125,82400
FIRST TR HIGH INCOME L/S FDCOM33738E1091,10974,795SH DFND174,79500
WESTERN ASSET GLB PTNRS INCOCOM95766G10851259,874SH DFND159,87400
EAGLE CAP GROWTH FD INCCOM2694511002276SH DFND127600
NUVEEN FLEXIBLE INVT INCOMECOM67075B10453033,538SH DFND133,53800
NEUBERGER BERMAN HGH YLD FDCOM64128C1061,218111,308SH DFND1111,30800
INVESCO SR INCOME TRCOM46131H10730071,787SH DFND171,78700
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M10923415,503SH DFND115,50300
BLACKROCK MUN 2020 TERM TRCOM SHS09249X109664,060SH DFND14,06000
BLACKROCK NY MUNI 2018 TERMCOM09248K108483,249SH DFND13,24900
BLACKROCK NY MUNICIPAL BONDCOM09249P1063204SH DFND120400
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10144031,161SH DFND131,16100
MFS INVT GRADE MUN TRSH BEN INT59318B10816515,618SH DFND115,61800
DREYFUS MUN INCOME INCCOM26201R1023300SH DFND130000
EATON VANCE N J MUN BD FDCOM27828R1031117,487SH DFND17,48700
EATON VANCE PA MUNI INCOME TSH BEN INT27826T101483,572SH DFND13,57200
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10416911,435SH DFND111,43500
EATON VANCE MASS MUN BD FDCOM27828K1081499,578SH DFND19,57800
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10619012,425SH DFND112,42500
EATON VANCE MA MUNI INCOME TSH BEN INT27826E104744,863SH DFND14,86300
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021369,480SH DFND19,48000
NEUBERGER BERMAN NY INT MUNCOM64124K10231921,932SH DFND121,93200
NUVEEN AMT-FREE MUN INCOME FCOM670657105241,634SH DFND11,63400
NUVEEN INT DUR QUAL MUN TRMCOM6706771031107,999SH DFND17,99900
NUVEEN PREM INCOME MUN FD 2COM67063W1021278,253SH DFND18,25300
NUVEEN NY AMT FREE MUN INCOMCOM67065610724817,397SH DFND117,39700
NUVEEN CONN PREM INCOME MUNCOM67060D107936,699SH DFND16,69900
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10229319,092SH DFND119,09200
WESTERN ASSET INTM MUNI FD ICOM958435109696,552SH DFND16,55200
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S1066505,000SH DFND15,00000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA116,53515,211,000PRN DFND1000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA427,32431,121,000PRN DFND1000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB515,51015,000,000PRN DFND1000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA311,05212,964,000PRN DFND1000
ASSOCIATED BANC CORP*W EXP 11/21/20104548711384,704SH DFND14,70400
BANK AMER CORP*W EXP 10/28/20106050515318232,812SH DFND1232,81200
BANK AMER CORP7.25%CNV PFD L060505682822690SH DFND169000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191133,442675,707SH DFND1675,70700
B2GOLD CORPNOTE 3.250%10/011777QAB612,43512,686,000PRN DFND1000
CALAMP CORPNOTE 1.625% 5/1128126AB514,07214,985,000PRN DFND1000
CATHAY GEN BANCORP*W EXP 12/05/2011491501122,225272,732SH DFND1272,73200
CEPHEIDDBCV 1.250% 2/015670RAC121,87025,209,000PRN DFND1000
COMERICA INC*W EXP 11/14/20120034011544832,584SH DFND132,58400
DYNEGY INC NEW DEL*W EXP 10/02/20126817R1167392,041,612SH DFND12,041,61200
EASTMAN KODAK CO*W EXP 09/03/20127746113311828,046SH DFND128,04600
EGALET CORPNOTE 5.500% 4/028226BAB05,0316,500,000PRN DFND1000
EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB128,99625,500,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD420,84521,264,000PRN DFND1000
ENDOLOGIX INCNOTE 2.250%12/129266SAA48,2638,967,000PRN DFND1000
EXELIXIS INCNOTE 4.250% 8/130161QAC85,9534,000,000PRN DFND1000
EZCORP INCNOTE 2.625% 6/1302301AB29,90211,834,000PRN DFND1000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA67,14711,695,000PRN DFND1000
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB64,8445,255,000PRN DFND1000
GENERAL MTRS CO*W EXP 07/10/20137045V11810580SH DFND158000
GEVO INCNOTE 7.500% 7/0374396AA71,1764,000,000PRN DFND1000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512068318,283SH DFND118,28300
HEALTHWAYS INCNOTE 1.500% 7/0422245AB69,81010,370,000PRN DFND1000
IGI LABORATORIES INCNOTE 3.750%12/1449575AB511,60812,833,000PRN DFND1000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK46,96210,000,000PRN DFND1000
INCYTE CORPNOTE 0.375%11/145337CAM449,08929,436,000PRN DFND1000
INCYTE CORPNOTE 1.250%11/145337CAN210,0285,900,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD030,38929,228,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG967,06044,441,000PRN DFND1000
JPMORGAN CHASE & CO*W EXP 10/28/20146634E1148,492412,309SH DFND1412,30900
KEYW HLDG CORPNOTE 2.500% 7/1493723AA81,3601,500,000PRN DFND1000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B11911701,830SH DFND1701,83000
LGI HOMES INCNOTE 4.250%11/150187TAB213,6048,750,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB016,3938,750,000PRN DFND1000
M & T BK CORP*W EXP 12/23/20155261F1123678,178SH DFND18,17800
M/I HOMES INCNOTE 3.250% 9/155292PAA311,05410,850,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE512,46210,500,000PRN DFND1000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA813,98512,688,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV512,5218,600,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX118,81512,237,000PRN DFND1000
NUVASIVE INCNOTE 2.750% 7/0670704AC922,90015,657,000PRN DFND1000
OREXIGEN THERAPEUTICS INCNOTE 2.750%12/0686164AB01,6276,000,000PRN DFND1000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF17,7278,133,000PRN DFND1000
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751212,655150,651SH DFND1150,65100
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB632,45421,743,000PRN DFND1000
PHOTRONICS INCNOTE 3.250% 4/0719405AK87,6596,897,000PRN DFND1000
PROTALIX BIOTHERAPEUTICS INCNOTE 4.500% 9/174365AAB75,0196,977,000PRN DFND1000
QUIDEL CORPNOTE 3.250%12/174838JAA916,22217,400,000PRN DFND1000
RAMBUS INC DELNOTE 1.125% 8/1750917AE613,20711,300,000PRN DFND1000
REPLIGEN CORPNOTE 2.125% 6/0759916AA710,79910,000,000PRN DFND1000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G11211123SH DFND112300
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB411,09512,048,000PRN DFND1000
SUNPOWER CORPDBCV 0.750% 6/0867652AG418,37619,212,000PRN DFND1000
SUNTRUST BKS INC*W EXP 11/14/201867914111551130,248SH DFND1130,24800
SUNTRUST BKS INC*W EXP 12/31/20186791412916917,611SH DFND117,61100
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD112,21312,500,000PRN DFND1000
TESARO INCNOTE 3.000%10/0881569AA552,07120,748,000PRN DFND1000
TESLA MTRS INCNOTE 1.500% 6/088160RAA988,50252,000,000PRN DFND1000
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11516,583517,253SH DFND1517,25300
THERAVANCE INCNOTE 2.125% 1/188338TAB04456,000PRN DFND1000
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC85,1215,975,000PRN DFND1000
TRINA SOLAR LIMITEDNOTE 4.000%10/189628EAE44,2395,000,000PRN DFND1000
TRINITY BIOTECH INVT LTDNOTE 4.000% 4/089643QAB47,1357,850,000PRN DFND1000
VALLEY NATL BANCORP*W EXP 11/14/20191979413106,708SH DFND16,70800
WASHINGTON FED INC*W EXP 11/14/2019388241179012,437SH DFND112,43700
WEBMD HEALTH CORPNOTE 1.500%12/094770VAK835,95628,175,000PRN DFND1000
WESCO INTL INCDBCV 6.000% 9/195082PAH835,14119,539,000PRN DFND1000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE716,88318,425,000PRN DFND1000
ZIONS BANCORPORATION*W EXP 05/22/2029897011152,7381,305,915SH DFND11,305,91500
ZIONS BANCORPORATION*W EXP 11/14/2019897011318796,974SH DFND196,97400
ABBVIE INCCOM00287Y10993815,163SH DFND115,16300
AEGERION PHARMACEUTICALS INCCOM00767E1021913,354SH DFND113,35400
AMERICAN INTL GROUP INCCOM NEW0268747842,42045,764SH DFND145,76400
AMBAC FINL GROUP INC*W EXP 04/30/202023139116977132,531SH DFND1132,53100
AMARIN CORP PLCSPONS ADR NEW0231112062110,125SH DFND110,12500
ARENA PHARMACEUTICALS INCCOM04004710211,000SH DFND11,00000
ASSOCIATED BANC CORPCOM04548710517410,201SH DFND110,20100
AMERICAN EXPRESS COCOM02581610996915,958SH DFND115,95800
BANK AMER CORPCOM0605051043,010226,845SH DFND1226,84500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,99720,700SH DFND120,70000
BEAZER HOMES USA INCCOM NEW07556Q8811,536198,287SH DFND1198,28700
CITIGROUP INCCOM NEW1729674243,00870,978SH DFND170,97800
CELGENE CORPCOM1510201045825,906SH DFND15,90600
CLOVIS ONCOLOGY INCCOM18946410014510,584SH DFND110,58400
COMERICA INCCOM20034010769416,876SH DFND116,87600
CAPITAL ONE FINL CORPCOM14040H1054,43969,910SH DFND169,91000
CISCO SYS INCCOM17275R102802,800SH DFND12,80000
CANADIAN SOLAR INCCOM13663510922615,000SH DFND115,00000
DEUTSCHE BANK AGNAMEN AKTD1819089820114,700SH DFND114,70000
E TRADE FINANCIAL CORPCOM NEW269246401251,098SH DFND11,09800
FIRST FINL BANCORP OH*W EXP 12/23/201320209117101,402SH DFND11,40200
ALLERGAN PLCPFD CONV SER AG0177J1161,4581,752SH DFND11,75200
GILEAD SCIENCES INCCOM3755581031621,950SH DFND11,95000
GENERAL MTRS COCOM37045V10048117,007SH DFND117,00700
GOLDMAN SACHS GROUP INCCOM38141G1046304,246SH DFND14,24600
HELIX ENERGY SOLUTIONS GRP ICOM42330P10737856,000SH DFND156,00000
IAC INTERACTIVECORPCOM44919P50867311,967SH DFND111,96700
INTEL CORPCOM4581401001,32740,472SH DFND140,47200
LIGAND PHARMACEUTICALS INCCOM NEW53220K50421178SH DFND117800
LILLY ELI & COCOM5324571084,70959,800SH DFND159,80000
LINCOLN NATL CORP INDCOM5341871091122,899SH DFND12,89900
LEXINGTON REALTY TRUSTCOM529043101393,904SH DFND13,90400
MEDIVATION INCCOM58501N1012013,346SH DFND13,34600
METLIFE INCCOM59156R1082025,086SH DFND15,08600
MORGAN STANLEYCOM NEW61744644854521,000SH DFND121,00000
MICRON TECHNOLOGY INCCOM59511210368850,000SH DFND150,00000
NORTHWEST BIOTHERAPEUTICS IN*W EXP 12/12/20166737P1130500SH DFND150000
NEWELL BRANDS INCCOM6512291062565,285SH DFND15,28500
NXP SEMICONDUCTORS N VCOMN6596X1093,19340,760SH DFND140,76000
REGENERON PHARMACEUTICALSCOM75886F10734100SH DFND110000
RUDOLPH TECHNOLOGIES INCCOM7812701031,06868,826SH DFND168,82600
ROYAL BK CDA MONTREAL QUECOM7800871025649,550SH DFND19,55000
SIGNATURE BK NEW YORK N YCOM82669G1041491,196SH DFND11,19600
SKYWORKS SOLUTIONS INCCOM83088M10212200SH DFND120000
TCF FINL CORPCOM872275102755,988SH DFND15,98800
VALEANT PHARMACEUTICALS INTLCOM91911K1023,280162,892SH DFND1162,89200
WEBSTER FINL CORP CONNCOM9478901092948,672SH DFND18,67200
WINTRUST FINL CORPCOM97650W10845887SH DFND188700
JUST ENERGY GROUP INCCOM48213W101122,000SH DFND12,00000
BLACKBERRY LTDDBCV 6.000%11/1C10268AA513,16612,675,000PRN DFND1000
SUNTECH PWR HLDGS CO LTDNOTE 3.000% 8/386800CAE4188,391,000PRN DFND1000
FXCM INCNOTE 2.250% 6/1302693AB23,70111,311,000PRN DFND1000
RUBICON TECHNOLOGY INCCOM78112T107247363,656SH DFND1363,65600
TRAVELPORT WORLDWIDE LTDSHSG9019D1041,21794,449SH DFND194,44900
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10118320,000SH DFND120,00000
NEXEO SOLUTIONS INC*W EXP 06/09/20265342H110138200,000SH DFND1200,00000
JAMES RIV GROUP LTDCOMG5005R107157SH DFND15700
SVB FINL GROUPCOM78486Q1014,28245,000SH DFND145,00000
VOYA FINL INCCOM9290891001,85775,000SH DFND175,00000
HYDROGENICS CORP NEWCOM NEW4488832072,425351,468SH DFND1351,46800
PROFIRE ENERGY INCCOM74316X101383345,282SH DFND1345,28200
QUEST RESOURCE HLDG CORPCOM74836W1041,7085,886,892SH DFND15,886,89200
AMERICAN CAP LTDCOM02503Y10347430,000SH DFND130,00000
ASTRAZENECA PLCSPONSORED ADR0463531081946,440SH DFND16,44000
CELATOR PHARMACEUTICALS INCCOM15089R1023,251107,748SH DFND1107,74800
CASH AMER INTL INCCOM14754D10085220,014SH DFND120,01400
FAIRCHILD SEMICONDUCTOR INTLCOM3037261032,044103,000SH DFND1103,00000
FIDELITY & GTY LIFECOM3157851056,393275,806SH DFND1275,80600
FIRSTMERIT CORPCOM3379151022,488122,783SH DFND1122,78300
FIRST NIAGARA FINL GP INCCOM33582V1081,422146,000SH DFND1146,00000
STARWOOD HOTELS&RESORTS WRLDCOM85590A4018,746118,276SH DFND1118,27600
KLA-TENCOR CORPCOM4824801005,60176,468SH DFND176,46800
POLYCOM INCCOM73172K1041,00789,599SH DFND189,59900
QUINTILES TRANSNATIO HLDGS ICOM74876Y1014,57870,090SH DFND170,09000
TALMER BANCORP INCCOM87482X1015,728298,818SH DFND1298,81800
WILSHIRE BANCORP INCCOM97186T1085,523530,118SH DFND1530,11800
XENOPORT INCCOM98411C10060185,400SH DFND185,40000
GP INVTS ACQUISITION CORUNIT 99/99/9999G4035711664764,138SH DFND164,13800
ISHARES SILVER TRUSTISHARES46428Q10944024,667SH DFND124,66700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,481152,344SH DFND1152,34400
SPROTT PHYSICAL SILVER TRTR UNIT85207K107466,419SH DFND16,41900
ISHARES TRCHINA LG-CAP ETF46428718441412,102SH DFND112,10200
POWERSHARES QQQ TRUSTUNIT SER 173935A10423,284216,519SH DFND1216,51900
ACCURAY INCNOTE 3.750% 8/0004397AB19,9509,975,000PRN DFND1000
ACCURAY INCDEBT 3.500% 2/0004397AF213,00511,500,000PRN DFND1000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D01527150535910,623SH DFND110,62300
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG716,02115,000,000PRN DFND1000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD05,4165,400,000PRN DFND1000
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE69,8838,688,000PRN DFND1000
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156814,535SH DFND14,53500
AMYRIS INCNOTE 6.500% 5/103236MAC56632,000,000PRN DFND1000
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA63,6596,250,000PRN DFND1000
BLACK HILLS CORPUNIT 99/99/99990921131253,28946,632SH DFND146,63200
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA47,0627,000,000PRN DFND1000
BROADSOFT INCNOTE 1.500% 7/011133BAB810,4328,972,000PRN DFND1000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM918,15115,495,000PRN DFND1000
CENVEO CORPNOTE 7.000% 5/115671BAJ02,0522,433,000PRN DFND1000
CHART INDS INCNOTE 2.000% 8/016115QAC410,26210,956,000PRN DFND1000
CHESAPEAKE ENERGY CORPPFD CONV16516784226214,807SH DFND114,80700
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA419,66053,345,000PRN DFND1000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB210,69832,500,000PRN DFND1000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB925,59324,826,000PRN DFND1000
CTRIP COM INTL LTDNOTE 0.500% 9/122943FAB641,5429,750,000PRN DFND1000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH368,99763,586,000PRN DFND1000
DANAHER CORP DELNOTE 1/2235851AF9352120,000PRN DFND1000
DYNEGY INC NEW DELUNIT 07/01/2019126817R40519,666182,615SH DFND1182,61500
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA910,35710,858,000PRN DFND1000
ENERNOC INCDBCV 2.250% 8/1292764AB311,76916,280,000PRN DFND1000
ENVESTNET INCNOTE 1.750%12/129404KAA410,22611,199,000PRN DFND1000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH24,1193,581,000PRN DFND1000
51JOB INCNOTE 3.250% 4/1316827AC813,94513,697,000PRN DFND1000
GLOBAL EAGLE ENTMT INCNOTE 2.750% 2/137951DAB86,1008,250,000PRN DFND1000
GOGO INCNOTE 3.750% 3/038046CAB513,10719,500,000PRN DFND1000
GREEN PLAINS INCNOTE 3.250%10/0393222AD623,71621,000,000PRN DFND1000
HERBALIFE LTDNOTE 2.000% 8/142703MAB974,66075,145,000PRN DFND1000
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB810,0309,901,000PRN DFND1000
INCONTACT INCNOTE 2.500% 4/045336EAB514,65212,225,000PRN DFND1000
INTERACTIVE INTELLIGENCE GRONOTE 1.250% 6/045841VAB514,49715,250,000PRN DFND1000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC630,11927,014,000PRN DFND1000
M/I HOMES INCNOTE 3.000% 3/055292PAB11,5361,557,000PRN DFND1000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB83,1662,501,000PRN DFND1000
MERITOR INCNOTE 7.875% 3/059001KAC49,4438,421,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU766,15047,360,000PRN DFND1000
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS71,8363,074,000PRN DFND1000
NEWPARK RES INCNOTE 4.000%10/0651718AC22,3212,449,000PRN DFND1000
NEXTERA ENERGY INCUNIT 09/01/201665339F8613425,141SH DFND15,14100
PALO ALTO NETWORKS INCNOTE 7/0697435AB141,43032,451,000PRN DFND1000
PROOFPOINT INCNOTE 1.250%12/1743424AB957,32834,249,000PRN DFND1000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB911,13812,365,000PRN DFND1000
SEACOR HOLDINGS INCNOTE 3.000%11/181170YAB59,49511,783,000PRN DFND1000
SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM34,4084,500,000PRN DFND1000
SEQUENOM INCNOTE 5.000% 1/0817337AC26,19110,665,000PRN DFND1000
SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB66,3717,150,000PRN DFND1000
SOLAZYME INCNOTE 6.000% 2/083415TAB73,2505,915,000PRN DFND1000
SOLAZYME INCNOTE 5.000%10/083415TAC53,7737,121,000PRN DFND1000
SOLARCITY CORPNOTE 2.750%11/083416TAA832,31742,697,000PRN DFND1000
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA515,44117,282,000PRN DFND1000
STILLWATER MNG CONOTE 1.750%10/186074QAL642,11136,951,000PRN DFND1000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD118,13710,135,000PRN DFND1000
TAL ED GROUPNOTE 2.500% 5/1874080AB051,41421,500,000PRN DFND1000
TYSON FOODS INCUNIT 99/99/99999024943013,10242,011SH DFND142,01100
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA131,31231,652,000PRN DFND1000
WABASH NATL CORPNOTE 3.375% 5/0929566AH012,2799,806,000PRN DFND1000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA223,17025,073,000PRN DFND1000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF929,76426,980,000PRN DFND1000
WORKDAY INCNOTE 1.500% 7/198138HAD330,40426,034,000PRN DFND1000
WPX ENERGY INCPFD SER A CV98212B2022335,054SH DFND15,05400
ALCOA INCCOM0138171015,374579,807SH DFND1579,80700
BARRICK GOLD CORPCOM0679011081,05249,303SH DFND149,30300
AECOMCOM00766T100311,000SH DFND11,00000
AMERICAN EAGLE OUTFITTERS NECOM02553E10620612,966SH DFND112,96600
AES CORPCOM00130H105272,243SH DFND12,24300
AGROFRESH SOLUTIONSCOM00856G1092459SH DFND145900
AK STL HLDG CORPCOM0015471083,025649,243SH DFND1649,24300
AMYRIS INCCOM03236M1015951,321,456SH DFND11,321,45600
AMERICAN TOWER CORP NEWCOM03027X1003593,163SH DFND13,16300
BANC OF CALIFORNIA INCCOM05990K10618510,247SH DFND110,24700
BED BATH & BEYOND INCCOM0758961002505,800SH DFND15,80000
BUNGE LIMITEDCOMG169621051,77630,037SH DFND130,03700
BAKER HUGHES INCCOM05722410792120,413SH DFND120,41300
SOTHEBYSCOM8358981071686,150SH DFND16,15000
BAIDU INCSPON ADR REP A0567521084862,946SH DFND12,94600
BIG LOTS INCCOM089302103601,200SH DFND11,20000
BALL CORPCOM05849810611,136154,050SH DFND1154,05000
CINCINNATI BELL INC NEWCOM1718711068017,688SH DFND117,68800
CHICAGO BRIDGE & IRON CO N VCOM1672501091,73850,200SH DFND150,20000
CHESAPEAKE ENERGY CORPCOM165167107613143,352SH DFND1143,35200
COMCAST CORP NEWCL A20030N10174311,400SH DFND111,40000
CONOCOPHILLIPSCOM20825C10448111,035SH DFND111,03500
COOPER STD HLDGS INCCOM21676P103569SH DFND16900
CARRIZO OIL & GAS INCCOM14457710341511,600SH DFND111,60000
CHEVRON CORP NEWCOM1667641002,19420,930SH DFND120,93000
DOMINION RES INC VA NEWCOM25746U1096187,939SH DFND17,93900
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FITBIT INCCL A33812L10223519,244SH DFND119,24400
GENERAL ELECTRIC COCOM3696041037,447236,576SH DFND1236,57600
GOLDCORP INC NEWCOM38095640941221,570SH DFND121,57000
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INFOSYS LTDSPONSORED ADR45678810846426,000SH DFND126,00000
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KIMBERLY CLARK CORPCOM4943681034263,100SH DFND13,10000
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CARMAX INCCOM1431301023677,500SH DFND17,50000
COCA COLA COCOM1912161004179,200SH DFND19,20000
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MONSANTO CO NEWCOM61166W10124,854240,347SH DFND1240,34700
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ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1046013,000SH DFND113,00000
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FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N3173811053,790894,516SH DFND1894,51600
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OASIS PETE INC NEWCOM6742151087750SH DFND175000
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PETROQUEST ENERGY INCCOM NEW71674830613841,504SH DFND141,50400
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QIHOO 360 TECHNOLOGY CO LTDADS74734M1094,55062,292SH DFND162,29200
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SOLAREDGE TECHNOLOGIES INCCOM83417M10498050,000SH DFND150,00000
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TWITTER INCCOM90184L1022,456145,250SH DFND1145,25000
VISA INCCOM CL A92826C8391351,823SH DFND11,82300
WASTE MGMT INC DELCOM94106L10997414,700SH DFND114,70000
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RUDOLPH TECHNOLOGIES INCNOTE 3.750% 7/1781268AB37,0746,130,000PRN DFND1000
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HUMANA INCCOM4448591023,53819,669SH DFND119,66900
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NEOPHOTONICS CORPCOM64051T10066770,000SH DFND170,00000
ON TRACK INNOVATION LTDSHSM8791A109117127,367SH DFND1127,36700
RYDER SYS INCCOM7835491082,08634,125SH DFND134,12500
CIGNA CORPORATIONCOM1255091096555,118SH DFND15,11800
QUEST DIAGNOSTICS INCCOM74834L1008079,920SH DFND19,92000
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VIRGIN AMER INCCOM VTG92765X2081,07719,173SH DFND119,17300
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA420,38018,385,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ37,13510,000,000PRN DFND1000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD040,84924,445,000PRN DFND1000
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC421,65116,000,000PRN DFND1000
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HESS CORPCOM42809H1073,86164,252SH DFND164,25200
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WHITING PETE CORP NEWCOM96638710226728,900SH DFND128,90000
BALLARD PWR SYS INC NEWCOM0585861086149,000SH DFND149,00000
OFFICE DEPOT INCCOM6762201065817,655SH DFND117,65500
E HOUSE CHINA HOLDINGS LIMITEDDEBT 2.750%12/1G2942TAA1406410,000PRN DFND1000
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DOMINION RES INC VA NEWUNIT 07/01/201625746U8851,37622,544SH DFND1000
ION GEOPHYSICAL CORPCOM NEW46204420729647,500SH DFND147,50000