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
ACORDA THERAPEUTICS INCCOM00484M10625012,000SHCallDFND1000
ADVAXIS INCCOM NEW00762420811010,300SHCallDFND1000
ALLERGAN PLCSHSG0177J10819,34684,000SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM0079031071,584229,300SHCallDFND1000
AMGEN INCCOM0311621006834,100SHCallDFND1000
BANK NEW YORK MELLON CORPCOM0640581003198,000SHCallDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,85752,500SHCallDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1267,800SHCallDFND1000
CITIGROUP INCCOM NEW1729674242,43751,600SHCallDFND1000
CELGENE CORPCOM1510201047947,600SHCallDFND1000
CEVA INCCOM15721010570120,000SHCallDFND1000
CIT GROUP INCCOM NEW1255818011,24134,200SHCallDFND1000
COMERICA INCCOM200340107992,100SHCallDFND1000
CME GROUP INCCOM12572Q1052,75926,400SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD1819089856142,900SHCallDFND1000
DISCOVER FINL SVCSCOM2547091081693,000SHCallDFND1000
ENDO INTL PLCSHSG3040110648324,000SHCallDFND1000
GAIN CAP HLDGS INCCOM36268W10015425,000SHCallDFND1000
GILEAD SCIENCES INCCOM37555810385410,800SHCallDFND1000
GENERAL MTRS COCOM37045V1001,69953,500SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1043,69322,900SHCallDFND1000
INTEL CORPCOM4581401007,240191,800SHCallDFND1000
LILLY ELI & COCOM53245710856700SHCallDFND1000
MEDICINES COCOM584688105451,200SHCallDFND1000
METLIFE INCCOM59156R1081,11025,000SHCallDFND1000
MANNKIND CORPCOM56400P20162100,000SHCallDFND1000
MORGAN STANLEYCOM NEW6174464481,57049,000SHCallDFND1000
MICRON TECHNOLOGY INCCOM5951121032,604146,500SHCallDFND1000
NOVAVAX INCCOM6700021048340,000SHCallDFND1000
SUNTRUST BKS INCCOM8679141032,78563,600SHCallDFND1000
SKYWORKS SOLUTIONS INCCOM83088M1025487,200SHCallDFND1000
TESARO INCCOM8815691075015,000SHCallDFND1000
US BANCORP DELCOM NEW9029733041,86543,500SHCallDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K10249320,100SHCallDFND1000
ZIONS BANCORPORATIONCOM9897011071203,900SHCallDFND1000
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S1066,33050,000SHCallDFND1000
APPLE INCCOM0378331007576,700SHCallDFND1000
BARRICK GOLD CORPCOM06790110844325,000SHCallDFND1000
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,42880,000SHCallDFND1000
ALARM COM HLDGS INCCOM0116421052,886100,000SHCallDFND1000
AMERICAN TOWER CORP NEWCOM03027X10022200SHCallDFND1000
AMAZON COM INCCOM0231351062,1772,600SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102109,7351,037,300SHCallDFND1000
BAKER HUGHES INCCOM05722410796319,100SHCallDFND1000
BP PLCSPONSORED ADR0556221041,82151,800SHCallDFND1000
BEAZER HOMES USA INCCOM NEW07556Q881322,800SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM16516710728345,200SHCallDFND1000
COMCAST CORP NEWCL A20030N1011,73826,200SHCallDFND1000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,0582,500SHCallDFND1000
COACH INCCOM1897541043038,300SHCallDFND1000
COSTCO WHSL CORP NEWCOM22160K1053,81225,000SHCallDFND1000
SALESFORCE COM INCCOM79466L3021,39019,500SHCallDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012,331264,800SHCallDFND1000
CHEVRON CORP NEWCOM1667641004834,700SHCallDFND1000
DOMINION RES INC VA NEWCOM25746U1092974,000SHCallDFND1000
DISH NETWORK CORPCL A25470M10911,229205,000SHCallDFND1000
DYNEGY INC NEW DELCOM26817R1081219,800SHCallDFND1000
EOG RES INCCOM26875P1014354,500SHCallDFND1000
EATON CORP PLCSHSG29183103651,000SHCallDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,763431,800SHCallDFND1000
FREEPORT-MCMORAN INCCL B35671D85723121,300SHCallDFND1000
FINISH LINE INCCL A3179231002038,800SHCallDFND1000
GENERAL ELECTRIC COCOM369604103411,400SHCallDFND1000
GENERAL MLS INCCOM3703341042,23535,000SHCallDFND1000
GULFPORT ENERGY CORPCOM NEW40263530456520,000SHCallDFND1000
GARMIN LTDSHSH2906T1097,216150,000SHCallDFND1000
GRAN TIERRA ENERGY INCCOM38500T101155,100SHCallDFND1000
HESS CORPCOM42809H1072254,200SHCallDFND1000
HOLLYFRONTIER CORPCOM4361061084200SHCallDFND1000
HERBALIFE LTDCOM USD SHSG4412G10160,960983,400SHCallDFND1000
HARLEY DAVIDSON INCCOM41282210826500SHCallDFND1000
HORNBECK OFFSHORE SVCS INC NCOM440543106173,100SHCallDFND1000
HUNTSMAN CORPCOM4470111071,627100,000SHCallDFND1000
INTUITCOM4612021032972,700SHCallDFND1000
JAKKS PAC INCCOM47012E10615417,900SHCallDFND1000
JD COM INCSPON ADR CL A47215P1061,41454,200SHCallDFND1000
KELLOGG COCOM4878361082,37030,600SHCallDFND1000
KINDER MORGAN INC DELCOM49456B10121,818943,300SHCallDFND1000
CARMAX INCCOM143130102641,200SHCallDFND1000
MICHAEL KORS HLDGS LTDSHSG60754101651,400SHCallDFND1000
LINKEDIN CORPCOM CL A53578A1081,4527,600SHCallDFND1000
LULULEMON ATHLETICA INCCOM5500211091,76829,000SHCallDFND1000
LAS VEGAS SANDS CORPCOM517834107571,000SHCallDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,122100,700SHCallDFND1000
MASTERCARD INCORPORATEDCL A57636Q1041,01710,000SHCallDFND1000
MCDERMOTT INTL INCCOM58003710914829,700SHCallDFND1000
MGM RESORTS INTERNATIONALCOM55295310126010,000SHCallDFND1000
ALTRIA GROUP INCCOM02209S1031772,800SHCallDFND1000
MARATHON PETE CORPCOM56585A10276718,900SHCallDFND1000
NORWEGIAN CRUISE LINE HLDGSSHSG667211045,655150,000SHCallDFND1000
NEWMONT MINING CORPCOM6516391062275,800SHCallDFND1000
NETFLIX INCCOM64110L10619200SHCallDFND1000
NRG ENERGY INCCOM NEW629377508201,800SHCallDFND1000
ORACLE CORPCOM68389X10515400SHCallDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408374,000SHCallDFND1000
CHILDRENS PL INCCOM16890510779810,000SHCallDFND1000
PHILIP MORRIS INTL INCCOM7181721094374,500SHCallDFND1000
ROSS STORES INCCOM7782961031602,500SHCallDFND1000
SHIP FINANCE INTERNATIONAL LSHSG8107510636825,000SHCallDFND1000
SCHLUMBERGER LTDCOM80685710898312,500SHCallDFND1000
SENOMYX INCCOM81724Q10721350,000SHCallDFND1000
STERICYCLE INCCOM8589121081,41017,600SHCallDFND1000
SOUTHWESTERN ENERGY COCOM8454671092,809203,000SHCallDFND1000
MOLSON COORS BREWING COCL B60871R2091,88817,200SHCallDFND1000
TERRAFORM PWR INCCL A COM88104R1001,15583,100SHCallDFND1000
TURQUOISE HILL RES LTDCOM900435108593200,000SHCallDFND1000
TESLA MTRS INCCOM88160R10112,97663,600SHCallDFND1000
TERRAVIA HLDGS INCCOM88105A1062710,000SHCallDFND1000
UNDER ARMOUR INCCL A90431110758415,100SHCallDFND1000
UNITED RENTALS INCCOM91136310947600SHCallDFND1000
VISA INCCOM CL A92826C8391401,700SHCallDFND1000
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R1032977,000SHCallDFND1000
LYON WILLIAM HOMESCL A NEW55207470010,651574,200SHCallDFND1000
WASTE MGMT INC DELCOM94106L1091141,800SHCallDFND1000
WYNN RESORTS LTDCOM9831341073,58536,800SHCallDFND1000
EXXON MOBIL CORPCOM30231G1026,33672,600SHCallDFND1000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7143,56281,800SHCallDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06740Q25233,470982,400SHCallDFND1000
MOBILEYE N V AMSTELVEENORD SHSN514881178,514200,000SHCallDFND1000
PAYPAL HLDGS INCCOM70450Y1035,121125,000SHCallDFND1000
CATERPILLAR INC DELCOM1491231012,03222,900SHCallDFND1000
CUMMINS INCCOM2310211065,12640,000SHCallDFND1000
CHART INDS INCCOM PAR $0.0116115Q3081,03031,400SHCallDFND1000
TECK RESOURCES LTDCL B87874220427015,000SHCallDFND1000
APACHE CORPCOM0374111051,59625,000SHCallDFND1000
DEVON ENERGY CORP NEWCOM25179M1031,54335,000SHCallDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K1333099,200SHCallDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2818,312128,300SHCallDFND1000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4703,966175,900SHCallDFND1000
ISHARES TRMSCI EAFE ETF4642874654,41774,700SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88810,102303,300SHCallDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6944,961170,200SHCallDFND1000
DIREXION SHS ETF TRDAILY FINL BEAR25490K5391,11335,000SHCallDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061054,000SHCallDFND1000
ISHARES TRIBOXX HI YD ETF4642885133053,500SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF46428765531,748255,600SHCallDFND1000
DIREXION SHS ETF TRDAILY JR GOLD MI25490K5544,357250,000SHCallDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107141500SHCallDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K5701,966103,900SHCallDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A1044,27336,000SHCallDFND1000
PROSHARES TR IIULSHT BLOOMB OIL74347W66824300SHCallDFND1000
PROSHARES TRSHORT S&P 500 NE74347B4253198,400SHCallDFND1000
ISHARES SILVER TRUSTISHARES46428Q1091256,900SHCallDFND1000
POWERSHARES ETF TR IIS&P500 LOW VOL73937B779822,000SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86225,393261,300SHCallDFND1000
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y3713,184259,300SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74348A4421,15950,100SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103107,111495,200SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10724,143340,200SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W62761,796844,100SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847180,2462,257,600SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83166,892520,200SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52168225,400SHCallDFND1000
PROSHARES TR IIULT BLMBG CD OIL74347W320101,000SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86440,074544,200SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W25412,312739,500SHCallDFND1000
PROSHARES TRULTRA FNCLS NEW74347X63385711,800SHCallDFND1000
PROSHARES TR IIVIX SHORT TERM F74347W26245616,100SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511,188579,700SHCallDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308691,300SHCallDFND1000
ISHARES TRCHINA LG-CAP ETF4642871841,88149,500SHCallDFND1000
OPKO HEALTH INCCOM68375N103444,200SHCallDFND1000
SOLARCITY CORPCOM83416T10093647,900SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG4883310018332,600SHCallDFND1000
AMSURG CORPCOM03232P4056100SHCallDFND1000
CIGNA CORPORATIONCOM1255091091691,300SHCallDFND1000
CIENA CORPCOM NEW17177930936416,700SHCallDFND1000
CANADIAN PAC RY LTDCOM13645T1001521,000SHCallDFND1000
CENTURYLINK INCCOM15670010628810,500SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW24736170291723,300SHCallDFND1000
DAVITA INCCOM23918K1082,90043,900SHCallDFND1000
HCA HOLDINGS INCCOM40412C1011512,000SHCallDFND1000
HUMANA INCCOM4448591024242,400SHCallDFND1000
KINDRED HEALTHCARE INCCOM494580103101,000SHCallDFND1000
SOUTHWEST AIRLS COCOM84474110850913,100SHCallDFND1000
AT&T INCCOM00206R1021744,300SHCallDFND1000
UNITEDHEALTH GROUP INCCOM91324P102112800SHCallDFND1000
VIMPELCOM LTDSPONSORED ADR92719A106696200,000SHCallDFND1000
VERIZON COMMUNICATIONS INCCOM92343V10415,827304,500SHCallDFND1000
ABBVIE INCCOM00287Y1092,04332,400SHPutDFND1000
ACORDA THERAPEUTICS INCCOM00484M1064,927236,000SHPutDFND1000
AEGERION PHARMACEUTICALS INCCOM00767E1023010,400SHPutDFND1000
ALLERGAN PLCSHSG0177J10856,794246,600SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747849,684163,200SHPutDFND1000
ALLY FINL INCCOM02005N100211,100SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U10635014,300SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310710,8611,571,800SHPutDFND1000
AMGEN INCCOM0311621001661,000SHPutDFND1000
ALBANY MOLECULAR RESH INCCOM012423109996,000SHPutDFND1000
ANI PHARMACEUTICALS INCCOM00182C1031392,100SHPutDFND1000
ARIAD PHARMACEUTICALS INCCOM04033A1004,645339,300SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X1051,404208,100SHPutDFND1000
BROADCOM LTDSHSY098271096904,000SHPutDFND1000
AMERICAN EXPRESS COCOM0258161091,17818,400SHPutDFND1000
BANK AMER CORPCOM0605051043,688235,700SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,25250,200SHPutDFND1000
BEAZER HOMES USA INCCOM NEW07556Q8813,928336,900SHPutDFND1000
CITIGROUP INCCOM NEW1729674243,20667,900SHPutDFND1000
CLEAN ENERGY FUELS CORPCOM184499101833186,500SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641003138,700SHPutDFND1000
COMERICA INCCOM2003401077,249153,200SHPutDFND1000
CAPITAL ONE FINL CORPCOM14040H1057,937110,500SHPutDFND1000
CEPHEIDCOM15670R1071102,100SHPutDFND1000
CANADIAN SOLAR INCCOM1366351091,387101,000SHPutDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908981,913146,200SHPutDFND1000
EMERGENT BIOSOLUTIONS INCCOM29089Q10578825,000SHPutDFND1000
ENCORE CAP GROUP INCCOM29255410248321,500SHPutDFND1000
ENDO INTL PLCSHSG304011061819,000SHPutDFND1000
E TRADE FINANCIAL CORPCOM NEW2692464012,912100,000SHPutDFND1000
EXELIXIS INCCOM30161Q1043,417267,200SHPutDFND1000
EZCORP INCCL A NON VTG30230110632629,500SHPutDFND1000
FLUIDIGM CORP DELCOM34385P10820926,200SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W1001,755284,100SHPutDFND1000
GENERAL MTRS COCOM37045V1001,90660,000SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1044,06425,200SHPutDFND1000
GW PHARMACEUTICALS PLCADS36197T10313100SHPutDFND1000
IAC INTERACTIVECORPCOM44919P5083,46755,500SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1081,0206,200SHPutDFND1000
INTEGRATED DEVICE TECHNOLOGYCOM45811810669530,100SHPutDFND1000
IMMUNOGEN INCCOM45253H10112245,600SHPutDFND1000
IMMUNOMEDICS INCCOM452907108705217,200SHPutDFND1000
INTEL CORPCOM4581401001,14330,300SHPutDFND1000
INNOVIVA INCCOM45781M1011,173106,800SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221004,096111,800SHPutDFND1000
IMPAX LABORATORIES INCCOM45256B1011,13948,100SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085,737361,300SHPutDFND1000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100795,000SHPutDFND1000
JOHNSON & JOHNSONCOM4781601042832,400SHPutDFND1000
JPMORGAN CHASE & COCOM46625H10025,437382,000SHPutDFND1000
JUNO THERAPEUTICS INCCOM48205A10930010,000SHPutDFND1000
LENDINGCLUB CORPCOM52603A109618100,000SHPutDFND1000
LILLY ELI & COCOM5324571085,53769,000SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW5288723029500SHPutDFND1000
MERRIMACK PHARMACEUTICALS INCOM5903281006410,200SHPutDFND1000
MEDICINES COCOM5846881052,20058,300SHPutDFND1000
MCDERMOTT INTL INCCOM5800371092,097418,600SHPutDFND1000
MALLINCKRODT PUB LTD COSHSG5785G10771810,300SHPutDFND1000
MORGAN STANLEYCOM NEW6174464481,53247,800SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210330,5601,718,800SHPutDFND1000
MYLAN N VSHS EURON594651091,02927,000SHPutDFND1000
NUVASIVE INCCOM6707041053064,600SHPutDFND1000
NOVAVAX INCCOM670002104950456,800SHPutDFND1000
NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P6000500SHPutDFND1000
NXP SEMICONDUCTORS N VCOMN6596X1091121,100SHPutDFND1000
UNIVERSAL DISPLAY CORPCOM91347P10516300SHPutDFND1000
OPKO HEALTH INCCOM68375N1032,980281,400SHPutDFND1000
OREXIGEN THERAPEUTICS INCCOM NEW68616430219258,000SHPutDFND1000
PDL BIOPHARMA INCCOM69329Y104674201,300SHPutDFND1000
PFIZER INCCOM717081103501,500SHPutDFND1000
PHOTRONICS INCCOM719405102161,600SHPutDFND1000
PROTALIX BIOTHERAPEUTICS INCCOM74365A10125,000SHPutDFND1000
PNC FINL SVCS GROUP INCCOM6934751051,16212,900SHPutDFND1000
PERRIGO CO PLCSHSG978221033233,500SHPutDFND1000
RAMBUS INC DELCOM7509171061,02582,000SHPutDFND1000
ROYAL BK CDA MONTREAL QUECOM78008710275512,200SHPutDFND1000
SOLARCITY CORPCOM83416T10038,6791,977,500SHPutDFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW87163930811120,200SHPutDFND1000
SPECTRUM PHARMACEUTICALS INCCOM84763A1088117,500SHPutDFND1000
SUNPOWER CORPCOM8676524061,320148,000SHPutDFND1000
SUNTRUST BKS INCCOM8679141031,72539,400SHPutDFND1000
SKYWORKS SOLUTIONS INCCOM83088M1021822,400SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDADR8816242093,57477,700SHPutDFND1000
TELIGENT INC NEWCOM87960W10420927,600SHPutDFND1000
LENDINGTREE INC NEWCOM52603B1073193,300SHPutDFND1000
TRINA SOLAR LIMITEDSPON ADR89628E10471970,300SHPutDFND1000
TESARO INCCOM8815691073203,200SHPutDFND1000
US BANCORP DELCOM NEW9029733042014,700SHPutDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K1021,37956,200SHPutDFND1000
WELLS FARGO & CO NEWCOM94974610126,616601,100SHPutDFND1000
ATLANTIC PWR CORPCOM NEW04878Q8632711,200SHPutDFND1000
JUST ENERGY GROUP INCCOM48213W1015510,900SHPutDFND1000
PRIMERO MNG CORPCOM74164W1061811,000SHPutDFND1000
PENGROWTH ENERGY CORPCOM70706P104106,500SHPutDFND1000
STUDENT TRANSN INCCOM86388A1082500SHPutDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06740Q25223,620693,300SHPutDFND1000
BALLARD PWR SYS INC NEWCOM0585861082210,000SHPutDFND1000
AVG TECHNOLOGIES N VSHSN0783110530212,100SHPutDFND1000
APPLE INCCOM0378331007,15663,300SHPutDFND1000
BARRICK GOLD CORPCOM0679011081,38378,100SHPutDFND1000
ALTRA INDL MOTION CORPCOM02208R10694132,500SHPutDFND1000
AK STL HLDG CORPCOM0015471085,7761,196,000SHPutDFND1000
AMERICAN TOWER CORP NEWCOM03027X1002,88925,500SHPutDFND1000
ALLIANCE ONE INTL INCCOM NEW0187723011105,800SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,67892,900SHPutDFND1000
BOEING COCOM0970231051,31710,000SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276,390722,100SHPutDFND1000
BLUCORA INCCOM09522910039135,000SHPutDFND1000
BELDEN INCCOM07745410611,217162,600SHPutDFND1000
BAKER HUGHES INCCOM057224107501,000SHPutDFND1000
SOTHEBYSCOM8358981072,18657,500SHPutDFND1000
BLACK HILLS CORPCOM09211310979,8001,303,500SHPutDFND1000
BROADSOFT INCCOM11133B4092,82060,600SHPutDFND1000
CATERPILLAR INC DELCOM1491231011,78420,100SHPutDFND1000
CHICAGO BRIDGE & IRON CO N VCOM1672501098300SHPutDFND1000
COEUR MNG INCCOM NEW1921085041,289109,000SHPutDFND1000
CHESAPEAKE ENERGY CORPCOM1651671074,817768,300SHPutDFND1000
CHICOS FAS INCCOM16861510287573,600SHPutDFND1000
COBALT INTL ENERGY INCCOM19075F1061,189959,500SHPutDFND1000
SEACOR HOLDINGS INCCOM8119041012,18936,800SHPutDFND1000
CLIFFS NAT RES INCCOM18683K1011,330227,500SHPutDFND1000
CONTINENTAL RESOURCES INCCOM2120151013536,800SHPutDFND1000
CHIPOTLE MEXICAN GRILL INCCOM1696561054231,000SHPutDFND1000
CABOT OIL & GAS CORPCOM12709710325810,000SHPutDFND1000
COACH INCCOM1897541042998,200SHPutDFND1000
CONNS INCCOM208242107303,000SHPutDFND1000
COSTCO WHSL CORP NEWCOM22160K1055,33735,000SHPutDFND1000
SALESFORCE COM INCCOM79466L3022,85340,000SHPutDFND1000
CARBO CERAMICS INCCOM140781105101,000SHPutDFND1000
CSG SYS INTL INCCOM12634910982620,000SHPutDFND1000
CORNERSTONE ONDEMAND INCCOM21925Y1035,716124,400SHPutDFND1000
CARRIAGE SVCS INCCOM14390510735715,100SHPutDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10018,595399,300SHPutDFND1000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102901,900SHPutDFND1000
CVS HEALTH CORPCOM1266501006677,500SHPutDFND1000
CHEVRON CORP NEWCOM1667641004,90947,700SHPutDFND1000
CAESARS ENTMT CORPCOM12768610367090,000SHPutDFND1000
DOMINION RES INC VA NEWCOM25746U1092,78537,500SHPutDFND1000
DISNEY WALT COCOM DISNEY2546871061,48516,000SHPutDFND1000
DISH NETWORK CORPCL A25470M1094,62384,400SHPutDFND1000
DUNKIN BRANDS GROUP INCCOM26550410010200SHPutDFND1000
DYNEGY INC NEW DELCOM26817R1081,468118,500SHPutDFND1000
ECHO GLOBAL LOGISTICS INCCOM27875T10168429,700SHPutDFND1000
ENERNOC INCCOM29276410744682,500SHPutDFND1000
GLOBAL EAGLE ENTMT INCCOM37951D102688,300SHPutDFND1000
ENVESTNET INCCOM29404K1062697,400SHPutDFND1000
EOG RES INCCOM26875P1011351,400SHPutDFND1000
ENSCO PLCSHS CLASS AG3157S10635942,300SHPutDFND1000
EATON CORP PLCSHSG291831031702,600SHPutDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810236,8355,755,600SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D85740237,100SHPutDFND1000
FIREEYE INCCOM31816Q101503,400SHPutDFND1000
FINISH LINE INCCL A31792310027211,800SHPutDFND1000
FLOWERS FOODS INCCOM3434981011429,400SHPutDFND1000
FORESTAR GROUP INCCOM3462331091,454124,200SHPutDFND1000
GREENBRIER COS INCCOM39365710153615,200SHPutDFND1000
GENERAL ELECTRIC COCOM3696041034,049136,700SHPutDFND1000
GOLDCORP INC NEWCOM38095640942225,600SHPutDFND1000
GENERAL MLS INCCOM3703341043195,000SHPutDFND1000
GOGO INCCOM38046C1094,680424,000SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW4026353041,35347,900SHPutDFND1000
GREEN PLAINS INCCOM3932221046,125233,800SHPutDFND1000
GOPRO INCCL A38268T10355033,000SHPutDFND1000
GAP INC DELCOM3647601081,11250,000SHPutDFND1000
GARMIN LTDSHSH2906T1097,216150,000SHPutDFND1000
GASTAR EXPL INC NEWCOM36729W2022125,600SHPutDFND1000
GRAN TIERRA ENERGY INCCOM38500T101865287,400SHPutDFND1000
CHART INDS INCCOM PAR $0.0116115Q308391,200SHPutDFND1000
HALLIBURTON COCOM4062161011,13925,400SHPutDFND1000
HOME DEPOT INCCOM4370761021,47911,500SHPutDFND1000
HESS CORPCOM42809H1071,93036,000SHPutDFND1000
HALCON RES CORPCOM PAR NEW40537Q60547750,900SHPutDFND1000
HERBALIFE LTDCOM USD SHSG4412G1017,916127,700SHPutDFND1000
HORNBECK OFFSHORE SVCS INC NCOM4405431061,460265,500SHPutDFND1000
HUNTSMAN CORPCOM4470111071,627100,000SHPutDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001019536,000SHPutDFND1000
ICONIX BRAND GROUP INCCOM45105510735744,000SHPutDFND1000
INTUITCOM46120210311100SHPutDFND1000
ION GEOPHYSICAL CORPCOM NEW4620442078312,200SHPutDFND1000
INTEROIL CORPCOM4609511065,092100,000SHPutDFND1000
JAKKS PAC INCCOM47012E106435,000SHPutDFND1000
J2 GLOBAL INCCOM48123V1022333,500SHPutDFND1000
PENNEY J C INCCOM7081601066,307684,100SHPutDFND1000
JD COM INCSPON ADR CL A47215P10686633,200SHPutDFND1000
51JOB INCSP ADR REP COM3168271041063,200SHPutDFND1000
JONES ENERGY INCCOM CL A48019R10827477,000SHPutDFND1000
KINDER MORGAN INC DELCOM49456B10112,985561,400SHPutDFND1000
CARMAX INCCOM14313010261311,500SHPutDFND1000
COCA COLA COCOM191216100421,000SHPutDFND1000
MICHAEL KORS HLDGS LTDSHSG6075410142900SHPutDFND1000
LGI HOMES INCCOM50187T1061,19732,500SHPutDFND1000
CHENIERE ENERGY INCCOM NEW16411R2081172,700SHPutDFND1000
LINKEDIN CORPCOM CL A53578A1083,82220,000SHPutDFND1000
LULULEMON ATHLETICA INCCOM55002110918300SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341073,11254,100SHPutDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100801,000SHPutDFND1000
MACYS INCCOM55616P1041,09229,500SHPutDFND1000
MASTERCARD INCORPORATEDCL A57636Q1045085,000SHPutDFND1000
MOBILEYE N V AMSTELVEENORD SHSN514881171784,200SHPutDFND1000
MDC PARTNERS INCCL A SUB VTG552697104424,000SHPutDFND1000
MERCADOLIBRE INCCOM58733R1024,73525,600SHPutDFND1000
M/I HOMES INCCOM55305B10135315,000SHPutDFND1000
ALTRIA GROUP INCCOM02209S1031,35321,400SHPutDFND1000
MARATHON PETE CORPCOM56585A10260815,000SHPutDFND1000
MELCO CROWN ENTMT LTDADR5854641003,478215,900SHPutDFND1000
MICROSOFT CORPCOM59491810414,112245,000SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10430250,000SHPutDFND1000
MERITOR INCCOM59001K10022820,500SHPutDFND1000
MASTEC INCCOM5763231092,08170,000SHPutDFND1000
MONSTER WORLDWIDE INCCOM61174210772,000SHPutDFND1000
NORDIC AMERICAN TANKERS LIMICOMG65773106545,400SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E1085,090222,400SHPutDFND1000
NOBLE CORP PLCSHS USDG6543110116125,400SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1018,69671,100SHPutDFND1000
NEWMONT MINING CORPCOM6516391061293,300SHPutDFND1000
NETFLIX INCCOM64110L1062062,100SHPutDFND1000
SERVICENOW INCCOM81762P1027,32992,600SHPutDFND1000
NEWPARK RES INCCOM PAR $.01NEW65171850436850,000SHPutDFND1000
NRG ENERGY INCCOM NEW6293775083,674327,800SHPutDFND1000
OASIS PETE INC NEWCOM6742151088700SHPutDFND1000
ORACLE CORPCOM68389X105391,000SHPutDFND1000
OCEAN RIG UDW INCSHSG669641004655,300SHPutDFND1000
PANDORA MEDIA INCCOM6983541074,085285,100SHPutDFND1000
PAN AMERICAN SILVER CORPCOM6979001084,327245,600SHPutDFND1000
PALO ALTO NETWORKS INCCOM69743510538,478241,500SHPutDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,866200,100SHPutDFND1000
PRICELINE GRP INCCOM NEW7415034033,8252,600SHPutDFND1000
PROOFPOINT INCCOM7434241031,31717,600SHPutDFND1000
PROCTER AND GAMBLE COCOM74271810939,131436,000SHPutDFND1000
CHILDRENS PL INCCOM1689051076307,900SHPutDFND1000
PLUG POWER INCCOM NEW72919P20211,000SHPutDFND1000
PHILIP MORRIS INTL INCCOM7181721098749,000SHPutDFND1000
POST HLDGS INCCOM73744610427,009350,000SHPutDFND1000
PETROQUEST ENERGY INCCOM NEW716748306175,000SHPutDFND1000
PRIMORIS SVCS CORPCOM74164F10341220,000SHPutDFND1000
PROS HOLDINGS INCCOM74346Y10336416,100SHPutDFND1000
PIONEER NAT RES COCOM7237871073712,000SHPutDFND1000
RITE AID CORPCOM7677541041,907248,000SHPutDFND1000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033825,100SHPutDFND1000
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,096129,500SHPutDFND1000
RESTORATION HARDWARE HLDGS ICOM7612831004,042116,900SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10012,4101,164,200SHPutDFND1000
RIO TINTO PLCSPONSORED ADR7672041001534,600SHPutDFND1000
RALPH LAUREN CORPCL A7512121015,56255,000SHPutDFND1000
RAYONIER ADVANCED MATLS INCCOM75508B10451038,200SHPutDFND1000
STARBUCKS CORPCOM85524410954110,000SHPutDFND1000
SEADRILL LIMITEDSHSG7945E105282119,100SHPutDFND1000
FANG HLDGS LTDADR30711Y1025211,800SHPutDFND1000
SEARS HLDGS CORPCOM8123501061,14299,700SHPutDFND1000
SINA CORPORDG8147710412,935175,200SHPutDFND1000
SKECHERS U S A INCCL A83056610544619,500SHPutDFND1000
SANCHEZ ENERGY CORPCOM79970Y10554061,100SHPutDFND1000
STERICYCLE INCCOM8589121083,30941,300SHPutDFND1000
SERVICESOURCE INTL INCCOM81763U10015932,600SHPutDFND1000
SILVER STD RES INCCOM82823L1064,967411,900SHPutDFND1000
STILLWATER MNG COCOM86074Q1023,078230,400SHPutDFND1000
STANLEY BLACK & DECKER INCCOM8545021015044,100SHPutDFND1000
SOUTHWESTERN ENERGY COCOM84546710916,2961,177,500SHPutDFND1000
TERRAFORM PWR INCCL A COM88104R1001,507108,400SHPutDFND1000
TURQUOISE HILL RES LTDCOM900435108593200,000SHPutDFND1000
TESLA MTRS INCCOM88160R101104,606512,700SHPutDFND1000
TYSON FOODS INCCL A90249410314,373192,500SHPutDFND1000
TWITTER INCCOM90184L1025,068219,900SHPutDFND1000
TRAVELZOO INCCOM NEW89421Q2051100SHPutDFND1000
UNDER ARMOUR INCCL A9043111074,413114,100SHPutDFND1000
UNISYS CORPCOM NEW90921430626126,800SHPutDFND1000
ULTA SALON COSMETCS & FRAG ICOM90384S3032611,100SHPutDFND1000
UNITED RENTALS INCCOM91136310915200SHPutDFND1000
VISA INCCOM CL A92826C8391,90223,000SHPutDFND1000
V F CORPCOM9182041082,72448,600SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10314,372979,700SHPutDFND1000
WAYFAIR INCCL A94419L101701,800SHPutDFND1000
WEBMD HEALTH CORPCOM94770V1023,87678,000SHPutDFND1000
WORKDAY INCCL A98138H1015,55660,600SHPutDFND1000
WEB COM GROUP INCCOM94733A1042,174125,900SHPutDFND1000
WHOLE FOODS MKT INCCOM9668371063,005106,000SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG488331006,6691,186,700SHPutDFND1000
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R103501,200SHPutDFND1000
WHIRLPOOL CORPCOM9633201062911,800SHPutDFND1000
LYON WILLIAM HOMESCL A NEW55207470090748,900SHPutDFND1000
WASTE MGMT INC DELCOM94106L1092293,600SHPutDFND1000
WPX ENERGY INCCOM98212B1039,937753,400SHPutDFND1000
WEIGHT WATCHERS INTL INC NEWCOM9486261061,272123,300SHPutDFND1000
WEYERHAEUSER COCOM9621661041,59750,000SHPutDFND1000
WYNN RESORTS LTDCOM9831341074,34444,600SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091084,654246,800SHPutDFND1000
EXXON MOBIL CORPCOM30231G1028,67599,400SHPutDFND1000
XERIUM TECHNOLOGIES INCCOM NEW98416J11821026,500SHPutDFND1000
TAL ED GROUPADS REPSTG COM8740801041,68523,800SHPutDFND1000
SPDR SERIES TRUSTS&P RETAIL ETF78464A71419,767453,900SHPutDFND1000
YANDEX N VSHS CLASS AN9728410849023,300SHPutDFND1000
YY INCADS REPCOM CLA98426T1066,851128,600SHPutDFND1000
ZILLOW GROUP INCCL A98954M1013,37297,900SHPutDFND1000
HONEYWELL INTL INCCOM4385161065,82950,000SHPutDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2812,43637,600SHPutDFND1000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y470331,500SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF46428723437,9811,014,200SHPutDFND1000
ISHARES TRMSCI EAFE ETF4642874656,522110,300SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8886,022180,800SHPutDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69413,490462,800SHPutDFND1000
DIREXION SHS ETF TRDAILY FINL BEAR25490K539762,400SHPutDFND1000
ISHARES TRIBOXX HI YD ETF4642885137,86290,100SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF46428765571,942579,200SHPutDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,9476,900SHPutDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K57096150,800SHPutDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A10434,286288,800SHPutDFND1000
ISHARES SILVER TRUSTISHARES46428Q10926014,300SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86253,857554,200SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10398,892457,200SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10719,907280,500SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W62779,4841,085,700SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847212,2302,658,200SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X83198,358764,900SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5214,049150,700SHPutDFND1000
PROSHARES TR IIULT BLMBG CD OIL74347W320525,100SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86457,004774,100SHPutDFND1000
UNITED STATES OIL FUND LPUNITS91232N1081,455133,200SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W25410,459628,200SHPutDFND1000
PROSHARES TRULTRA FNCLS NEW74347X6331,45320,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512,303637,500SHPutDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083035,700SHPutDFND1000
ISHARES TRCHINA LG-CAP ETF4642871846,689176,000SHPutDFND1000
MANNKIND CORPCOM56400P201230372,400SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10243111,800SHPutDFND1000
AMSURG CORPCOM03232P40513,342199,000SHPutDFND1000
BLACKBERRY LTDCOM09228F1032,163271,100SHPutDFND1000
CIGNA CORPORATIONCOM1255091092341,800SHPutDFND1000
CIENA CORPCOM NEW1717793092,868131,600SHPutDFND1000
CANADIAN PAC RY LTDCOM13645T10076500SHPutDFND1000
CISCO SYS INCCOM17275R10238012,000SHPutDFND1000
CENTURYLINK INCCOM15670010619700SHPutDFND1000
DAVITA INCCOM23918K1083,18448,200SHPutDFND1000
ENDOLOGIX INCCOM29266S10620315,900SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM35906A1085,5851,342,600SHPutDFND1000
HCA HOLDINGS INCCOM40412C1011,13415,000SHPutDFND1000
HARMONIC INCCOM41316010214825,000SHPutDFND1000
HUMANA INCCOM4448591021761,000SHPutDFND1000
HEALTHWAYS INCCOM4222451002,979112,600SHPutDFND1000
INFINERA CORPORATIONCOM45667G1031,071118,700SHPutDFND1000
IRIDIUM COMMUNICATIONS INCCOM46269C10260574,700SHPutDFND1000
SOUTHWEST AIRLS COCOM8447411081634,200SHPutDFND1000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10815611,900SHPutDFND1000
NOVATEL WIRELESS INCCOM NEW66987M604339108,400SHPutDFND1000
MTS SYS CORPCOM5537771032896,300SHPutDFND1000
NEVRO CORPCOM64157F1031,53414,700SHPutDFND1000
QUALCOMM INCCOM7475251033,08245,000SHPutDFND1000
QUIDEL CORPCOM74838J101371,700SHPutDFND1000
SPECTRANETICS CORPCOM84760C1072,840113,200SHPutDFND1000
AT&T INCCOM00206R10291722,600SHPutDFND1000
T MOBILE US INCCOM87259010413,674292,700SHPutDFND1000
TTM TECHNOLOGIES INCCOM87305R10919817,300SHPutDFND1000
UNITEDHEALTH GROUP INCCOM91324P1022101,500SHPutDFND1000
VIMPELCOM LTDSPONSORED ADR92719A1064112,000SHPutDFND1000
VERIZON COMMUNICATIONS INCCOM92343V1042,93656,500SHPutDFND1000
UNITED CONTL HLDGS INCCOM9100471091,04920,000SHPutDFND1000
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1072199SH DFND119900
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1056416SH DFND141600
ISHARES TRMSCI EMG MKT ETF4642872342797,468SH DFND17,46800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,662363,085SH DFND1363,08500
ISHARES TRCORE US AGGBD ET464287226981SH DFND18100
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378359108SH DFND110800
ISHARESMSCI JAPAN ETF4642868486,271500,081SH DFND1500,08100
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866631,047SH DFND11,04700
ISHARES TRU.S. REAL ES ETF4642877396,62782,182SH DFND182,18200
VANGUARD INDEX FDSREIT ETF9229085534,37550,442SH DFND150,44200
ISHARES TRS&P 500 GRWT ETF46428730925213SH DFND121300
ISHARES TRRUS 1000 GRW ETF4642876144484,309SH DFND14,30900
VANGUARD INDEX FDSGROWTH ETF92290873652467SH DFND146700
ISHARES TRS&P 500 VAL ETF4642874081731,824SH DFND11,82400
ISHARES TRRUS 1000 VAL ETF4642875981,56614,827SH DFND114,82700
VANGUARD INDEX FDSVALUE ETF9229087441,74020,002SH DFND120,00200
ISHARES TRRUS 2000 VAL ETF46428763012,013114,684SH DFND1114,68400
ADAMS DIVERSIFIED EQUITY FDCOM0062121045,883447,426SH DFND1447,42600
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1033,282591,445SH DFND1591,44500
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241073,473585,712SH DFND1585,71200
BOULDER GROWTH & INCOME FD ICOM1015071011,205143,910SH DFND1143,91000
GENERAL AMERN INVS INCCOM3688021045,859179,449SH DFND1179,44900
ABERDEEN INDONESIA FD INCCOM00305P10646570,254SH DFND170,25400
INDIA FD INCCOM4540891035,035202,539SH DFND1202,53900
MORGAN STANLEY INDIA INVS FDCOM61745C1053,929138,227SH DFND1138,22700
COHEN & STEERS GLOBAL INC BLCOM19248M1032,362265,763SH DFND1265,76300
ABERDEEN ISRAEL FUND INCCOM00301L109472,891SH DFND12,89100
LATIN AMERN DISCOVERY FD INCCOM51828C106505,036SH DFND15,03600
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,257103,566SH DFND1103,56600
MORGAN STANLEY EMER MKTS FDCOM61744G1071,27387,536SH DFND187,53600
MEXICO EQUITY & INCOME FDCOM59283410537336,067SH DFND136,06700
MEXICO FD INCCOM5928351021,880117,813SH DFND1117,81300
ROYCE GLOBAL VALUE TR INCCOM78081T1041,387170,789SH DFND1170,78900
ROYCE VALUE TR INCCOM7809101052,657209,950SH DFND1209,95000
TURKISH INVT FD INCCOM900145103806100,249SH DFND1100,24900
TAIWAN FD INCCOM87403610662636,176SH DFND136,17600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20919277SH DFND127700
ARES DYNAMIC CR ALLOCATION FCOM04014F1021087,306SH DFND17,30600
FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533041,20997,983SH DFND197,98300
FIRST TR HIGH INCOME L/S FDCOM33738E1091459,322SH DFND19,32200
EAGLE CAP GROWTH FD INCCOM269451100041SH DFND14100
ALLIANCEBERNSTEIN NATL MUNICOM01864U106503,413SH DFND13,41300
BLACKROCK N J MUN INCOME TRSH BEN INT09248J1014275SH DFND127500
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10135625,815SH DFND125,81500
MFS INVT GRADE MUN TRSH BEN INT59318B108272,653SH DFND12,65300
DREYFUS MUN INCOME INCCOM26201R102171,785SH DFND11,78500
EATON VANCE CALIF MUN BD FDCOM27828C106826,345SH DFND16,34500
EATON VANCE MUN BD FDCOM27827X101342,565SH DFND12,56500
EATON VANCE MI MUNI INCOME TSH BEN INT27826D10611800SH DFND180000
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V106241,750SH DFND11,75000
EATON VANCE PA MUNI INCOME TSH BEN INT27826T1012182SH DFND118200
FEDERATED PREM INTR MUN INCCOM31423M105201,471SH DFND11,47100
INVESCO VALUE MUN INCOME TRCOM46132P10847128,785SH DFND128,78500
EATON VANCE MASS MUN BD FDCOM27828K10818211,954SH DFND111,95400
WESTERN ASSET MUN HI INCM FDCOM95766N10316821,174SH DFND121,17400
PIONEER MUN HIGH INCOME TRCOM SHS723763108846,379SH DFND16,37900
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10663542,709SH DFND142,70900
EATON VANCE MA MUNI INCOME TSH BEN INT27826E104362,438SH DFND12,43800
BLACKROCK MUNIYIELD NY QLTYCOM09255E102674,814SH DFND14,81400
NUVEEN QUALITY MUNCP INCOMECOM67066V10184055,755SH DFND155,75500
NEUBERGER BERMAN NY INT MUNCOM64124K10234223,891SH DFND123,89100
NUVEEN AMT FREE QLTY MUN INCCOM67065710525717,610SH DFND117,61000
NUVEEN INT DUR QUAL MUN TRMCOM670677103231,696SH DFND11,69600
NUVEEN N C PREM INCOME MUN FCOM67060P10011800SH DFND180000
NUVEEN PA INVT QUALITY MUN FCOM67097210813874SH DFND187400
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y102443,023SH DFND13,02300
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10611800SH DFND180000
DELAWARE INV CO MUN INC FD ICOM24610110919612,830SH DFND112,83000
INVESCO CALIF VALUE MUN INCCOM46132H106433,129SH DFND13,12900
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T1083215SH DFND121500
INVESCO TR INVT GRADE MUNSCOM46131M106211,501SH DFND11,50100
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10320116,378SH DFND116,37800
INVESCO PA VALUE MUN INCOMECOM46132K1091359,999SH DFND19,99900
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S1063,48127,500SH DFND127,50000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA420,80818,400,000PRN DFND1000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA110,2928,340,000PRN DFND1000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA421,28226,012,000PRN DFND1000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD847,31843,600,000PRN DFND1000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB517,63614,903,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG732,46323,078,000PRN DFND1000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA313,37811,139,000PRN DFND1000
ASSOCIATED BANC CORP*W EXP 11/21/2010454871133113,505SH DFND113,50500
BANK AMER CORP*W EXP 10/28/20106050515327232,812SH DFND1232,81200
BANK AMER CORP7.25%CNV PFD L0605056821,068870SH DFND187000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191134,135689,209SH DFND1689,20900
B2GOLD CORPNOTE 3.250%10/011777QAB612,95712,686,000PRN DFND1000
CALAMP CORPNOTE 1.625% 5/1128126AB513,94614,985,000PRN DFND1000
CATHAY GEN BANCORP*W EXP 12/05/2011491501122,855272,729SH DFND1272,72900
CEPHEIDDBCV 1.250% 2/015670RAC126,13525,209,000PRN DFND1000
COMERICA INC*W EXP 11/14/20120034011592650,488SH DFND150,48800
EASTMAN KODAK CO*W EXP 09/03/20127746113311732,088SH DFND132,08800
EGALET CORPNOTE 5.500% 4/028226BAB05,5596,500,000PRN DFND1000
EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB131,15625,500,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD421,16221,267,000PRN DFND1000
ENDOLOGIX INCNOTE 2.250%12/129266SAA43,1173,230,000PRN DFND1000
EZCORP INCNOTE 2.625% 6/1302301AB211,92512,034,000PRN DFND1000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA67,23311,695,000PRN DFND1000
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB65,0565,255,000PRN DFND1000
GENERAL MTRS CO*W EXP 07/10/20137045V126765,472SH DFND15,47200
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/201416515120671,888SH DFND11,88800
HEALTHWAYS INCNOTE 1.500% 7/0422245AB620,73914,250,000PRN DFND1000
IGI LABORATORIES INCNOTE 3.750%12/1449575AB512,40612,833,000PRN DFND1000
IMPAX LABORATORIES INCNOTE 2.000% 6/145256BAE112,00313,650,000PRN DFND1000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK48,99610,010,000PRN DFND1000
INCYTE CORPNOTE 0.375%11/145337CAM453,05027,962,000PRN DFND1000
INCYTE CORPNOTE 1.250%11/145337CAN226,96613,900,000PRN DFND1000
INOTEK PHARMACEUTICALS CORPNOTE 5.750% 8/045780VAB81,3621,000,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA647,65742,750,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD034,93629,228,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG999,37744,441,000PRN DFND1000
KEYW HLDG CORPNOTE 2.500% 7/1493723AA81,4561,500,000PRN DFND1000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B1198596,730SH DFND1596,73000
LGI HOMES INCNOTE 4.250%11/150187TAB215,4118,750,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB019,7758,750,000PRN DFND1000
M & T BK CORP*W EXP 12/23/20155261F1123869,475SH DFND19,47500
M/I HOMES INCNOTE 3.250% 9/155292PAA312,00310,850,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE582,66363,900,000PRN DFND1000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA815,76512,688,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU770,16141,565,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV515,1978,609,000PRN DFND1000
NEVRO CORPNOTE 1.750% 6/064157FAA123,49218,045,000PRN DFND1000
NUVASIVE INCNOTE 2.750% 7/0670704AC925,12815,702,000PRN DFND1000
OREXIGEN THERAPEUTICS INCNOTE 2.750%12/0686164AB01,6236,000,000PRN DFND1000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF17,8998,133,000PRN DFND1000
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751216,280267,347SH DFND1267,34700
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB632,79721,743,000PRN DFND1000
PHOTRONICS INCNOTE 3.250% 4/0719405AK88,3756,997,000PRN DFND1000
PROTALIX BIOTHERAPEUTICS INCNOTE 4.500% 9/174365AAB74,9536,977,000PRN DFND1000
QUIDEL CORPNOTE 3.250%12/174838JAA917,47417,400,000PRN DFND1000
RAMBUS INC DELNOTE 1.125% 8/1750917AE613,26711,300,000PRN DFND1000
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2035,63053,931SH DFND153,93100
REPLIGEN CORPNOTE 2.125% 6/0759916AA711,55810,000,000PRN DFND1000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G11267785SH DFND178500
SOLAZYME INCNOTE 5.000%10/083415TAC54,1078,241,000PRN DFND1000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB410,79112,048,000PRN DFND1000
SUNTRUST BKS INC*W EXP 11/14/201867914111913171,053SH DFND1171,05300
SUNTRUST BKS INC*W EXP 12/31/20186791412934029,818SH DFND129,81800
TCF FINL CORP*W EXP 11/14/20187227512895,657SH DFND15,65700
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD118,95514,362,000PRN DFND1000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC372,39830,693,000PRN DFND1000
TESARO INCNOTE 3.000%10/0881569AA561,20920,759,000PRN DFND1000
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11520,739517,455SH DFND1517,45500
THERAVANCE INCNOTE 2.125% 1/188338TAB04351,000PRN DFND1000
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC85,8095,975,000PRN DFND1000
TRINA SOLAR LIMITEDNOTE 4.000%10/189628EAE44,7045,000,000PRN DFND1000
TRINITY BIOTECH INVT LTDNOTE 4.000% 4/089643QAB47,9468,250,000PRN DFND1000
TRULIA INCNOTE 2.750%12/1897888AB935,54523,435,000PRN DFND1000
VALLEY NATL BANCORP*W EXP 11/14/20191979413106,708SH DFND16,70800
WASHINGTON FED INC*W EXP 11/14/20193882411715216,592SH DFND116,59200
WEBMD HEALTH CORPNOTE 1.500%12/094770VAK832,41528,175,000PRN DFND1000
WELLS FARGO & CO NEWPERP PFD CNV A9497468043,7832,936SH DFND12,93600
WINTRUST FINL CORP*W EXP 12/19/20197650W157158SH DFND15800
XPO LOGISTICS INCNOTE 4.500%10/0983793AA81,134508,000PRN DFND1000
ZIONS BANCORPORATION*W EXP 05/22/2029897011155,6791,357,258SH DFND11,357,25800
ZIONS BANCORPORATION*W EXP 11/14/201989701131256119,851SH DFND1119,85100
ABBVIE INCCOM00287Y1093956,263SH DFND16,26300
AEGERION PHARMACEUTICALS INCCOM00767E1023913,354SH DFND113,35400
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G117070SH DFND17000
AMBAC FINL GROUP INC*W EXP 04/30/2020231391161,180134,194SH DFND1134,19400
AMARIN CORP PLCSPONS ADR NEW0231112063210,125SH DFND110,12500
ASSOCIATED BANC CORPCOM0454871051155,884SH DFND15,88400
AMERICAN EXPRESS COCOM0258161091,02115,958SH DFND115,95800
BANK AMER CORPCOM0605051042,297146,824SH DFND1146,82400
BRISTOL MYERS SQUIBB COCOM1101221081292,404SH DFND12,40400
BEAZER HOMES USA INCCOM NEW07556Q8811,464125,587SH DFND1125,58700
CITIGROUP INCCOM NEW1729674242,39650,740SH DFND150,74000
CLOVIS ONCOLOGY INCCOM18946410038110,584SH DFND110,58400
COMERICA INCCOM2003401071312,786SH DFND12,78600
CAPITAL ONE FINL CORPCOM14040H1052,47234,418SH DFND134,41800
CISCO SYS INCCOM17275R1025,083160,253SH DFND1160,25300
CYPRESS SEMICONDUCTOR CORPCOM232806109917,500SH DFND17,50000
DEUTSCHE BANK AGNAMEN AKTD18190898917,000SH DFND17,00000
E TRADE FINANCIAL CORPCOM NEW269246401311,098SH DFND11,09800
EXELIXIS INCCOM30161Q1045417SH DFND141700
ALLERGAN PLCPFD CONV SER AG0177J1167794SH DFND19400
GOLDMAN SACHS GROUP INCCOM38141G1047004,346SH DFND14,34600
HARTFORD FINL SVCS GROUP INCCOM4165151041,44033,651SH DFND133,65100
HELIX ENERGY SOLUTIONS GRP ICOM42330P107967119,000SH DFND1119,00000
IAC INTERACTIVECORPCOM44919P50874711,967SH DFND111,96700
IMMUNOGEN INCCOM45253H101228,510SH DFND18,51000
JUNO THERAPEUTICS INCCOM48205A109361,227SH DFND11,22700
KEYCORP NEWCOM4932671081,16595,781SH DFND195,78100
LILLY ELI & COCOM5324571083,98849,700SH DFND149,70000
LINCOLN NATL CORP INDCOM5341871093126,648SH DFND16,64800
LEXINGTON REALTY TRUSTCOM529043101494,804SH DFND14,80400
MALLINCKRODT PUB LTD COSHSG5785G1072513,600SH DFND13,60000
MANNKIND CORPCOM56400P2014674,530SH DFND174,53000
MORGAN STANLEYCOM NEW61744644844814,000SH DFND114,00000
MYLAN N VSHS EURON5946510949813,090SH DFND113,09000
NORTHWEST BIOTHERAPEUTICS IN*W EXP 12/12/20166737P11301,500SH DFND11,50000
NEWELL BRANDS INCCOM6512291062785,285SH DFND15,28500
NXP SEMICONDUCTORS N VCOMN6596X1091,35313,268SH DFND113,26800
PERRIGO CO PLCSHSG97822103921,000SH DFND11,00000
PRUDENTIAL FINL INCCOM7443201022,26527,750SH DFND127,75000
REGENERON PHARMACEUTICALSCOM75886F10740100SH DFND110000
ROYAL BK CDA MONTREAL QUECOM78008710269711,250SH DFND111,25000
SAREPTA THERAPEUTICS INCCOM8036071002393,900SH DFND13,90000
SKYWORKS SOLUTIONS INCCOM83088M10230400SH DFND140000
TEVA PHARMACEUTICAL INDS LTDADR8816242094,55599,017SH DFND199,01700
VALEANT PHARMACEUTICALS INTLCOM91911K1025,109208,146SH DFND1208,14600
VIVUS INCCOM9285511000478SH DFND147800
WEBSTER FINL CORP CONNCOM947890109631,672SH DFND11,67200
WELLS FARGO & CO NEWCOM94974610114,558328,781SH DFND1328,78100
WINTRUST FINL CORPCOM97650W10849887SH DFND188700
JUST ENERGY GROUP INCCOM48213W101163,200SH DFND13,20000
WESCO INTL INCCOM95082P105621,016SH DFND11,01600
FXCM INCNOTE 2.250% 6/1302693AB25,16012,052,000PRN DFND1000
RUBICON TECHNOLOGY INCCOM78112T107229364,256SH DFND1364,25600
TRAVELPORT WORLDWIDE LTDSHSG9019D1041,41994,449SH DFND194,44900
JANUS CAP GROUP INCCOM47102X10549035,000SH DFND135,00000
NEXEO SOLUTIONS INC*W EXP 06/09/20265342H110158255,000SH DFND1255,00000
OWENS CORNING NEWCOM6907421011,33425,000SH DFND125,00000
MAXIM INTEGRATED PRODS INCCOM57772K1012,41660,522SH DFND160,52200
SVB FINL GROUPCOM78486Q1011,65815,000SH DFND115,00000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941996,850SH DFND16,85000
BARCLAYS BK PLCIPATH S&P500 VIX06740Q2523,07990,400SH DFND190,40000
HYDROGENICS CORP NEWCOM NEW4488832072,288348,897SH DFND1348,89700
PROFIRE ENERGY INCCOM74316X101490395,271SH DFND1395,27100
QUEST RESOURCE HLDG CORPCOM NEW74836W2031,483734,365SH DFND1734,36500
S&W SEED COCOM785135104428,300SH DFND18,30000
SITO MOBILE LTDCOM NEW82988R203473107,521SH DFND1107,52100
AMERICAN CAP LTDCOM02503Y1039,027533,883SH DFND1533,88300
ASTRAZENECA PLCSPONSORED ADR0463531082116,440SH DFND16,44000
BATS GLOBAL MKTS INCCOM05491G1091,41947,098SH DFND147,09800
CARDINAL FINL CORPCOM14149F1092559,780SH DFND19,78000
CYNAPSUS THERAPEUTICS INCCOM PAR NO PAR23257Y85949012,200SH DFND112,20000
FIDELITY & GTY LIFECOM3157851056,295271,457SH DFND1271,45700
INTERSIL CORPCL A46069S10922310,200SH DFND110,20000
KLA-TENCOR CORPCOM4824801006,02786,468SH DFND186,46800
LINEAR TECHNOLOGY CORPCOM53567810696716,312SH DFND116,31200
MARRIOTT INTL INC NEWCL A57190320263944SH DFND194400
PRIVATEBANCORP INCCOM7429621033,93185,614SH DFND185,61400
QUINTILES TRANSNATIO HLDGS ICOM74876Y1011,75721,683SH DFND121,68300
RAPTOR PHARMACEUTICAL CORPCOM75382F106849,400SH DFND19,40000
SUFFOLK BANCORPCOM86473910702SH DFND1200
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1023,766330,665SH DFND1330,66500
VITAE PHARMACEUTICALS INCCOM92847N10325712,300SH DFND112,30000
GP INVTS ACQUISITION CORUNIT 99/99/9999G4035711664164,138SH DFND164,13800
SPDR S&P 500 ETF TRTR UNIT78462F10391,116421,249SH DFND1421,24900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,980154,444SH DFND1154,44400
ISHARES TRCHINA LG-CAP ETF4642871841774,679SH DFND14,67900
ACCURAY INCDEBT 3.500% 2/0004397AF214,97411,500,000PRN DFND1000
ALCOA INCDEP SHS 1/10TH01381730911,155338,333SH DFND1338,33300
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715052547,228SH DFND17,22800
ALTRA INDL MOTION CORPNOTE 2.750% 3/002208RAE610,3408,688,000PRN DFND1000
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561,47767,169SH DFND167,16900
AMYRIS INCNOTE 6.500% 5/103236MAC56922,000,000PRN DFND1000
BLACK HILLS CORPUNIT 99/99/99990921131252,10930,623SH DFND130,62300
BROADSOFT INCNOTE 1.000% 9/011133BAD443,73832,905,000PRN DFND1000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM918,18515,495,000PRN DFND1000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA41,7693,445,000PRN DFND1000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB210,52727,284,000PRN DFND1000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB927,14524,838,000PRN DFND1000
CTRIP COM INTL LTDNOTE 0.500% 9/122943FAB646,9429,750,000PRN DFND1000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH345,92640,761,000PRN DFND1000
DOMINION RES INC VA NEWUNIT 08/15/201925746U8364,19383,238SH DFND183,23800
DYNEGY INC NEW DEL*W EXP 10/02/20126817R1163041,901,498SH DFND11,901,49800
DYNEGY INC NEW DELUNIT 07/01/2019126817R40531,953385,784SH DFND1385,78400
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA912,13112,858,000PRN DFND1000
ENERNOC INCDBCV 2.250% 8/1292764AB311,83316,280,000PRN DFND1000
ENVESTNET INCNOTE 1.750%12/129404KAA410,78611,199,000PRN DFND1000
51JOB INCNOTE 3.250% 4/1316827AC817,09416,197,000PRN DFND1000
GLOBAL EAGLE ENTMT INCNOTE 2.750% 2/137951DAB86,7978,250,000PRN DFND1000
GOGO INCNOTE 3.750% 3/038046CAB513,35017,240,000PRN DFND1000
GREEN PLAINS INCNOTE 3.250%10/0393222AD640,67929,325,000PRN DFND1000
HERBALIFE LTDNOTE 2.000% 8/142703MAB976,40477,145,000PRN DFND1000
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB85,7435,674,000PRN DFND1000
INCONTACT INCNOTE 2.500% 4/045336EAB514,75212,225,000PRN DFND1000
INTERACTIVE INTELLIGENCE GRONOTE 1.250% 6/045841VAB517,58215,250,000PRN DFND1000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC610,4619,014,000PRN DFND1000
M/I HOMES INCNOTE 3.000% 3/055292PAB11,0301,000,000PRN DFND1000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB850,02132,032,000PRN DFND1000
MERITOR INCNOTE 7.875% 3/059001KAC410,9697,921,000PRN DFND1000
NEWPARK RES INCNOTE 4.000%10/0651718AC22,4352,449,000PRN DFND1000
NEXTERA ENERGY INCUNIT 09/01/201965339F8207,355148,529SH DFND1148,52900
OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ725,49422,500,000PRN DFND1000
PALO ALTO NETWORKS INCNOTE 7/0697435AB111,9477,833,000PRN DFND1000
PROOFPOINT INCNOTE 1.250%12/1743424AB966,15234,249,000PRN DFND1000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB912,30912,365,000PRN DFND1000
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA15055,000PRN DFND1000
SEACOR HOLDINGS INCNOTE 3.000%11/181170YAB517,51621,398,000PRN DFND1000
SOLAZYME INCNOTE 6.000% 2/083415TAB73,3125,715,000PRN DFND1000
SOLARCITY CORPNOTE 2.750%11/083416TAA831,40939,197,000PRN DFND1000
STERICYCLE INCDEP PFD A 1/108589122072874,373SH DFND14,37300
STILLWATER MNG CONOTE 1.750%10/186074QAL644,47336,951,000PRN DFND1000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD150,69924,124,000PRN DFND1000
TAL ED GROUPNOTE 2.500% 5/1874080AB062,02423,000,000PRN DFND1000
TESLA MTRS INCNOTE 1.500% 6/088160RAA983,94652,000,000PRN DFND1000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA19,0688,451,000PRN DFND1000
WABASH NATL CORPNOTE 3.375% 5/0929566AH013,2599,816,000PRN DFND1000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH054,77048,770,000PRN DFND1000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA211,92512,568,000PRN DFND1000
WORKDAY INCNOTE 1.500% 7/198138HAD333,82926,044,000PRN DFND1000
WPX ENERGY INCPFD SER A CV98212B2021,73828,280SH DFND128,28000
BARRICK GOLD CORPCOM06790110887349,303SH DFND149,30300
AECOMCOM00766T10077226,000SH DFND126,00000
AES CORPCOM00130H105282,243SH DFND12,24300
AGROFRESH SOLUTIONSCOM00856G1092459SH DFND145900
AK STL HLDG CORPCOM0015471082,081431,043SH DFND1431,04300
AMYRIS INCCOM03236M1017601,311,456SH DFND11,311,45600
AMERICAN TOWER CORP NEWCOM03027X1001,21110,692SH DFND110,69200
ATLANTIC PWR CORPCOM NEW04878Q863114,500SH DFND14,50000
BANC OF CALIFORNIA INCCOM05990K10617810,247SH DFND110,24700
BUNGE LIMITEDCOMG169621052,43141,047SH DFND141,04700
SOTHEBYSCOM835898107381,000SH DFND11,00000
BAIDU INCSPON ADR REP A0567521085362,946SH DFND12,94600
CHICAGO BRIDGE & IRON CO N VCOM1672501095200SH DFND120000
CHESAPEAKE ENERGY CORPCOM1651671072,048326,738SH DFND1326,73800
CHICOS FAS INCCOM168615102907,618SH DFND17,61800
COMCAST CORP NEWCL A20030N1014376,600SH DFND16,60000
CABOT OIL & GAS CORPCOM1270971031,13744,103SH DFND144,10300
COACH INCCOM1897541042236,100SH DFND16,10000
CONOCOPHILLIPSCOM20825C1041533,535SH DFND13,53500
COSTCO WHSL CORP NEWCOM22160K1054,39928,850SH DFND128,85000
COTY INCCOM CL A2220702036,948295,671SH DFND1295,67100
CARRIZO OIL & GAS INCCOM14457710345911,300SH DFND111,30000
CVS HEALTH CORPCOM1266501002933,300SH DFND13,30000
CHEVRON CORP NEWCOM1667641001391,354SH DFND11,35400
CAESARS ENTMT CORPCOM127686103739,800SH DFND19,80000
ENSCO PLCSHS CLASS AG3157S10617020,025SH DFND120,02500
EXELON CORPCOM30161N10135610,709SH DFND110,70900
FACTSET RESH SYS INCCOM3030751053242,000SH DFND12,00000
FIREEYE INCCOM31816Q101191,350SH DFND11,35000
FINISH LINE INCCL A3179231004200SH DFND120000
FLOWERS FOODS INCCOM343498101553,700SH DFND13,70000
GENERAL ELECTRIC COCOM3696041035,336180,176SH DFND1180,17600
GOLDCORP INC NEWCOM38095640935621,570SH DFND121,57000
GENERAL MLS INCCOM3703341044216,600SH DFND16,60000
GOGO INCCOM38046C1094,322391,498SH DFND1391,49800
GULFPORT ENERGY CORPCOM NEW4026353041324,700SH DFND14,70000
GAP INC DELCOM36476010832114,448SH DFND114,44800
WELLTOWER INCCOM95040Q1041,57421,056SH DFND121,05600
HOME DEPOT INCCOM4370761028846,872SH DFND16,87200
INTEGRATED DEVICE TECHNOLOGYCOM4581181061436,200SH DFND16,20000
PENNEY J C INCCOM7081601061,634177,227SH DFND1177,22700
JOHNSON & JOHNSONCOM4781601044984,219SH DFND14,21900
KINDER MORGAN INC DELCOM49456B10110,327446,510SH DFND1446,51000
CARMAX INCCOM14313010242800SH DFND180000
COCA COLA COCOM1912161001353,200SH DFND13,20000
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HARMONY MERGER CORP*W EXP 01/01/2024132471232053,000SH DFND153,00000
PACE HLDGS CORP*W EXP 99/99/999G6865N11138,132SH DFND18,13200
QUINPARIO ACQUISITION CORP 2UNIT 01/01/202374874U20092792,008SH DFND192,00800
SABAN CAP ACQUISITION CORPUNIT 99/99/999978516C20550450,000SH DFND150,00000
TERRAPIN 3 ACQUISITION CORPUNIT 06/27/201988104P203121,200SH DFND11,20000
TERRAPIN 3 ACQUISITION CORP*W EXP 06/27/20188104P11239215,771SH DFND1215,77100
JM GLOBAL HLDG COUNIT 99/99/999946590H200444,481SH DFND14,48100
ALERE INCPERP PFD CONV SE01449J204125362SH DFND136200
AMERICAN TOWER CORP NEWPFD CONV SER A03027X3084504,074SH DFND14,07400
AMSURG CORPPFD CNV SR A-1 %03232P5041,76013,936SH DFND113,93600
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB916,49415,713,000PRN DFND1000
INVACARE CORPSDCV 4.125% 2/0461203AD31,4611,500,000PRN DFND1000
JPMORGAN CHASE & CO*W EXP 10/28/20146634E11415,148615,024SH DFND1615,02400
LAYNE CHRISTENSEN CONOTE 8.000% 5/0521050AD62,1212,000,000PRN DFND1000
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC412,1808,025,000PRN DFND1000
NOVATEL WIRELESS INCNOTE 5.500% 6/166987MAE9938950,000PRN DFND1000
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA52,1192,000,000PRN DFND1000
STANLEY BLACK & DECKER INCUNIT 11/17/2016685450280479631SH DFND163100
T MOBILE US INCCONV PFD SER A8725902031742,236SH DFND12,23600
WELLS FARGO & CO NEW*W EXP 10/28/20194974611913,9111,114,601SH DFND11,114,60100
AMERICAN AIRLS GROUP INCCOM02376R10238810,600SH DFND110,60000
ALERE INCCOM01449J1052,02346,802SH DFND146,80200
ANTHEM INCCOM0367521032271,817SH DFND11,81700
BANK AMER CORP*W EXP 01/16/20106050514640885,921SH DFND185,92100
BLACKBERRY LTDCOM09228F103729,136SH DFND19,13600
HEALTHSOUTH CORPCOM NEW4219243091212,983SH DFND12,98300
HUMANA INCCOM4448591022901,643SH DFND11,64300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083248SH DFND124800
QUALCOMM INCCOM7475251031742,550SH DFND12,55000
SPECTRANETICS CORPCOM84760C1071,02640,904SH DFND140,90400
VERIZON COMMUNICATIONS INCCOM92343V10463212,173SH DFND112,17300
NII HLDGS INCCOM PAR $0.00162913F50822366,995SH DFND166,99500
MASIMO CORPCOM5747951001171,971SH DFND11,97100
TELEFLEX INCCOM87936910658351SH DFND135100
CSX CORPCOM1264081034,880160,000SH DFND1160,00000
FEDEX CORPCOM31428X1063492,000SH DFND12,00000
ON TRACK INNOVATION LTDSHSM8791A109128123,324SH DFND1123,32400
RYDER SYS INCCOM78354910873311,125SH DFND111,12500
CIGNA CORPORATIONCOM125509109326SH DFND12600
QUEST DIAGNOSTICS INCCOM74834L1008399,920SH DFND19,92000
DELL TECHNOLOGIES INCCOM CL V24703L10366813,977SH DFND113,97700
ENVISION HEALTHCARE HLDGS INCOM29413U1036,526293,043SH DFND1293,04300
INGRAM MICRO INCCL A4571531042,42668,036SH DFND168,03600
LEXMARK INTL INCCL A5297711075,346133,792SH DFND1133,79200
ROFIN SINAR TECHNOLOGIES INCCOM7750431026,506202,203SH DFND1202,20300
ST JUDE MED INCCOM7908491038,683108,868SH DFND1108,86800
SEAGATE TECHNOLOGY PLCSHSG7945M107401,050SH DFND11,05000
VIRGIN AMER INCCOM VTG92765X2081,49627,973SH DFND127,97300
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD026,97018,416,000PRN DFND1000
PDC ENERGY INCNOTE 1.125% 9/169327RAD31,6051,500,000PRN DFND1000
MAIDEN HOLDINGS LTDSHSG5753U1121,921151,428SH DFND1151,42800
LAS VEGAS SANDS CORPCOM5178341071,37823,964SH DFND123,96400
WHITING PETE CORP NEWCOM966387102323,700SH DFND13,70000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083296,200SH DFND16,20000
BALLARD PWR SYS INC NEWCOM05858610810849,000SH DFND149,00000