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 NEW0076242087310,300SHCallDFND1000
ALLERGAN PLCSHSG0177J10812,05457,400SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM0079031073,195281,800SHCallDFND1000
AMGEN INCCOM0311621005994,100SHCallDFND1000
ASTRAZENECA PLCSPONSORED ADR0463531082,17479,600SHCallDFND1000
BANK AMER CORPCOM0605051042,497113,000SHCallDFND1000
BANK NEW YORK MELLON CORPCOM0640581003798,000SHCallDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,03512,500SHCallDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2717,800SHCallDFND1000
CITIGROUP INCCOM NEW1729674244,74879,900SHCallDFND1000
CIT GROUP INCCOM NEW1255818011,45934,200SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD1819089877642,900SHCallDFND1000
DISCOVER FINL SVCSCOM2547091082163,000SHCallDFND1000
FORD MTR CO DELCOM PAR $0.01345370860383,200SHCallDFND1000
GENERAL MTRS COCOM37045V1001213,500SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1043,95016,500SHCallDFND1000
IMMUNOMEDICS INCCOM4529071083610,000SHCallDFND1000
INCYTE CORPCOM45337C1021201,200SHCallDFND1000
INTEL CORPCOM4581401001995,500SHCallDFND1000
INNOVIVA INCCOM45781M10156152,500SHCallDFND1000
INPHI CORPCOM45772F107711,600SHCallDFND1000
LILLY ELI & COCOM5324571081,83825,000SHCallDFND1000
MEDICINES COCOM584688105401,200SHCallDFND1000
METLIFE INCCOM59156R1081,34725,000SHCallDFND1000
MERCK & CO INCCOM58933Y1058,023136,300SHCallDFND1000
MORGAN STANLEYCOM NEW6174464482,07049,000SHCallDFND1000
MICRON TECHNOLOGY INCCOM5951121031,89686,500SHCallDFND1000
MYLAN N VSHS EURON5946510911300SHCallDFND1000
NOVAVAX INCCOM6700021043830,700SHCallDFND1000
SUNTRUST BKS INCCOM8679141031973,600SHCallDFND1000
SKYWORKS SOLUTIONS INCCOM83088M1025377,200SHCallDFND1000
US BANCORP DELCOM NEW9029733041282,500SHCallDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K10227218,800SHCallDFND1000
WALKER & DUNLOP INCCOM93148P10245214,500SHCallDFND1000
ZIONS BANCORPORATIONCOM9897011078,775203,900SHCallDFND1000
APPLE INCCOM0378331007756,700SHCallDFND1000
BARRICK GOLD CORPCOM06790110839925,000SHCallDFND1000
AK STL HLDG CORPCOM00154710870268,800SHCallDFND1000
AMERICAN TOWER CORP NEWCOM03027X10010100SHCallDFND1000
AMAZON COM INCCOM0231351061,9492,600SHCallDFND1000
ARCONIC INCCOM03965L10010,966591,500SHCallDFND1000
BAKER HUGHES INCCOM0572241071,24019,100SHCallDFND1000
BP PLCSPONSORED ADR0556221041,93651,800SHCallDFND1000
BEAZER HOMES USA INCCOM NEW07556Q881372,800SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM1651671072,212315,200SHCallDFND1000
CLIFFS NAT RES INCCOM18683K10121025,000SHCallDFND1000
COMCAST CORP NEWCL A20030N1011,80926,200SHCallDFND1000
CHIPOTLE MEXICAN GRILL INCCOM1696561053,3959,000SHCallDFND1000
COACH INCCOM1897541043100SHCallDFND1000
COSTCO WHSL CORP NEWCOM22160K1052,49715,600SHCallDFND1000
SALESFORCE COM INCCOM79466L3021,33419,500SHCallDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10010,972274,300SHCallDFND1000
CHEVRON CORP NEWCOM1667641005534,700SHCallDFND1000
DOMINION RES INC VA NEWCOM25746U1093064,000SHCallDFND1000
DISH NETWORK CORPCL A25470M10911,875205,000SHCallDFND1000
DYNEGY INC NEW DELCOM26817R10820123,800SHCallDFND1000
EOG RES INCCOM26875P1014544,500SHCallDFND1000
EATON CORP PLCSHSG29183103671,000SHCallDFND1000
EXELON CORPCOM30161N1013100SHCallDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810234237,600SHCallDFND1000
FREEPORT-MCMORAN INCCL B35671D85728021,300SHCallDFND1000
GENERAL ELECTRIC COCOM369604103441,400SHCallDFND1000
GENERAL MLS INCCOM3703341042,25436,500SHCallDFND1000
GULFPORT ENERGY CORPCOM NEW40263530443220,000SHCallDFND1000
GARMIN LTDSHSH2906T1096,647137,100SHCallDFND1000
GREAT PLAINS ENERGY INCCOM39116410016600SHCallDFND1000
HESS CORPCOM42809H1072,04332,800SHCallDFND1000
HOLLYFRONTIER CORPCOM4361061086200SHCallDFND1000
HERBALIFE LTDCOM USD SHSG4412G10147,090978,200SHCallDFND1000
HERSHEY COCOM4278661084344,200SHCallDFND1000
HUNTSMAN CORPCOM4470111071,908100,000SHCallDFND1000
INTUITCOM4612021033092,700SHCallDFND1000
PENNEY J C INCCOM7081601061200SHCallDFND1000
JD COM INCSPON ADR CL A47215P10683933,000SHCallDFND1000
KELLOGG COCOM4878361082,25530,600SHCallDFND1000
KINROSS GOLD CORPCOM NO PAR496902404311100,000SHCallDFND1000
KRAFT HEINZ COCOM5007541061391,600SHCallDFND1000
KINDER MORGAN INC DELCOM49456B10119,535943,300SHCallDFND1000
CARMAX INCCOM143130102771,200SHCallDFND1000
MICHAEL KORS HLDGS LTDSHSG60754101601,400SHCallDFND1000
LULULEMON ATHLETICA INCCOM5500211091231,900SHCallDFND1000
LAS VEGAS SANDS CORPCOM51783410748900SHCallDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,595100,200SHCallDFND1000
MASTERCARD INCORPORATEDCL A57636Q1041,03210,000SHCallDFND1000
MCDERMOTT INTL INCCOM58003710917423,600SHCallDFND1000
MGM RESORTS INTERNATIONALCOM55295310128810,000SHCallDFND1000
ALTRIA GROUP INCCOM02209S1036100SHCallDFND1000
MARATHON PETE CORPCOM56585A10295118,900SHCallDFND1000
MICROSOFT CORPCOM5949181045,70491,800SHCallDFND1000
MASTEC INCCOM57632310973419,200SHCallDFND1000
NEWMONT MINING CORPCOM65163910613400SHCallDFND1000
NETFLIX INCCOM64110L10624200SHCallDFND1000
NEWFIELD EXPL COCOM6512901081,01225,000SHCallDFND1000
NRG ENERGY INCCOM NEW629377508221,800SHCallDFND1000
NEXSTAR BROADCASTING GROUP ICL A65336K1033,16550,000SHCallDFND1000
ORACLE CORPCOM68389X10511300SHCallDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408404,000SHCallDFND1000
PROCTER AND GAMBLE COCOM74271810984010,000SHCallDFND1000
PHILIP MORRIS INTL INCCOM7181721094114,500SHCallDFND1000
PROS HOLDINGS INCCOM74346Y1031145,300SHCallDFND1000
ROSS STORES INCCOM7782961031632,500SHCallDFND1000
RAYONIER ADVANCED MATLS INCCOM75508B10424716,000SHCallDFND1000
SHIP FINANCE INTERNATIONAL LSHSG8107510674250,000SHCallDFND1000
SIGNET JEWELERS LIMITEDSHSG812761001,88520,000SHCallDFND1000
SCHLUMBERGER LTDCOM8068571081,04912,500SHCallDFND1000
SOUTHWESTERN ENERGY COCOM8454671092,443225,800SHCallDFND1000
MOLSON COORS BREWING COCL B60871R2093213,300SHCallDFND1000
TERRAFORM PWR INCCL A COM88104R1001,05082,000SHCallDFND1000
TESLA MTRS INCCOM88160R10124,702115,600SHCallDFND1000
TWITTER INCCOM90184L102191,200SHCallDFND1000
UNDER ARMOUR INCCL A90431110738313,200SHCallDFND1000
UNITED RENTALS INCCOM91136310963600SHCallDFND1000
VISA INCCOM CL A92826C8391321,700SHCallDFND1000
LYON WILLIAM HOMESCL A NEW5520747005,748302,100SHCallDFND1000
WASTE MGMT INC DELCOM94106L1091271,800SHCallDFND1000
WPX ENERGY INCCOM98212B103402,800SHCallDFND1000
WYNN RESORTS LTDCOM9831341072,92433,800SHCallDFND1000
EXXON MOBIL CORPCOM30231G1025,64162,500SHCallDFND1000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7142,41954,900SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10252,686600,000SHCallDFND1000
YAHOO INCCOM98433210619,335500,000SHCallDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K1334599,500SHCallDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2813,58767,900SHCallDFND1000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4703,706146,800SHCallDFND1000
ISHARES TRMSCI EMG MKT ETF46428723418,502528,500SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88812,040301,700SHCallDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6944,654113,800SHCallDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063,217153,800SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF46428765529,613219,600SHCallDFND1000
ISHARES TRU.S. REAL ES ETF4642877392,30830,000SHCallDFND1000
DIREXION SHS ETF TRDAILY JR GOLD MI25490K5541,395250,000SHCallDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K570881115,400SHCallDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A1047816,600SHCallDFND1000
PROSHARES TR IIULSHT BLOOMB OIL74347W66818300SHCallDFND1000
PROSHARES TRSHORT S&P 500 NE74347B4253068,400SHCallDFND1000
ISHARES SILVER TRUSTISHARES46428Q1091046,900SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86222,228206,300SHCallDFND1000
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y3712,622242,800SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74348A44256327,600SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103118,046528,100SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10725,590336,100SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W62782,264904,200SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847222,0952,195,700SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83167,648531,700SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86441,781510,900SHCallDFND1000
PROSHARES TR IIVIX SHORT TERM F74347W2622,11599,500SHCallDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06740Q25215,747617,300SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512,169523,400SHCallDFND1000
ISHARES TRCHINA LG-CAP ETF4642871841,71849,500SHCallDFND1000
HORIZON PHARMA PLCSHSG4617B10531719,600SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG4883310016232,600SHCallDFND1000
WEIGHT WATCHERS INTL INC NEWCOM94862610628625,000SHCallDFND1000
CIGNA CORPORATIONCOM1255091091731,300SHCallDFND1000
CANADIAN PAC RY LTDCOM13645T1001421,000SHCallDFND1000
CENTURYLINK INCCOM15670010624910,500SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW2473617024679,500SHCallDFND1000
FRONTIER COMMUNICATIONS CORPCOM35906A1086920,600SHCallDFND1000
HCA HOLDINGS INCCOM40412C1011482,000SHCallDFND1000
HUMANA INCCOM4448591024892,400SHCallDFND1000
SOUTHWEST AIRLS COCOM84474110859311,900SHCallDFND1000
AT&T INCCOM00206R1021824,300SHCallDFND1000
UNITED CONTL HLDGS INCCOM9100471091,13615,600SHCallDFND1000
UNITEDHEALTH GROUP INCCOM91324P102128800SHCallDFND1000
VIMPELCOM LTDSPONSORED ADR92719A106770200,000SHCallDFND1000
VERIZON COMMUNICATIONS INCCOM92343V1042,51447,100SHCallDFND1000
WESTERN DIGITAL CORPCOM95810210554800SHCallDFND1000
BOINGO WIRELESS INCCOM09739C10260950,000SHCallDFND1000
ABBVIE INCCOM00287Y1092,02832,400SHPutDFND1000
ACORDA THERAPEUTICS INCCOM00484M1064,089217,500SHPutDFND1000
ALLERGAN PLCSHSG0177J10848,680231,800SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW02687478410,005153,200SHPutDFND1000
ALLY FINL INCCOM02005N100201,100SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U10672720,900SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310719,6001,728,400SHPutDFND1000
AMGEN INCCOM031162100102700SHPutDFND1000
ANI PHARMACEUTICALS INCCOM00182C1031,91531,600SHPutDFND1000
ARIAD PHARMACEUTICALS INCCOM04033A1004,169335,200SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X1051,932219,900SHPutDFND1000
BROADCOM LTDSHSY098271097074,000SHPutDFND1000
AMERICAN EXPRESS COCOM0258161091,36318,400SHPutDFND1000
ASTRAZENECA PLCSPONSORED ADR04635310850818,600SHPutDFND1000
BANK AMER CORPCOM0605051041,73278,400SHPutDFND1000
BIOGEN INCCOM09062X1038503,000SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,81160,200SHPutDFND1000
BEAZER HOMES USA INCCOM NEW07556Q8814,051304,600SHPutDFND1000
CITIGROUP INCCOM NEW1729674244,02967,800SHPutDFND1000
CIT GROUP INCCOM NEW12558180144810,500SHPutDFND1000
CLEAN ENERGY FUELS CORPCOM184499101516180,500SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641001,95444,000SHPutDFND1000
COMERICA INCCOM2003401079,651141,700SHPutDFND1000
CAPITAL ONE FINL CORPCOM14040H1059,640110,500SHPutDFND1000
CANADIAN SOLAR INCCOM1366351091,02984,500SHPutDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908985,234289,200SHPutDFND1000
ENCORE CAP GROUP INCCOM2925541021,60155,900SHPutDFND1000
E TRADE FINANCIAL CORPCOM NEW2692464013,465100,000SHPutDFND1000
EXELIXIS INCCOM30161Q1045,355359,200SHPutDFND1000
EZCORP INCCL A NON VTG30230110629227,500SHPutDFND1000
FORD MTR CO DELCOM PAR $0.013453708601,414116,600SHPutDFND1000
FLUIDIGM CORP DELCOM34385P108537,400SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W1001,663252,800SHPutDFND1000
GENERAL MTRS COCOM37045V1002,26465,000SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G10411,90049,700SHPutDFND1000
GW PHARMACEUTICALS PLCADS36197T10311100SHPutDFND1000
IAC INTERACTIVECORPCOM44919P5083,59555,500SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1083,24829,900SHPutDFND1000
INTEGRATED DEVICE TECHNOLOGYCOM45811810670930,100SHPutDFND1000
IMMUNOGEN INCCOM45253H1010400SHPutDFND1000
IMMUNOMEDICS INCCOM452907108790215,500SHPutDFND1000
INCYTE CORPCOM45337C1021,00210,000SHPutDFND1000
INTEL CORPCOM4581401001,22533,800SHPutDFND1000
INNOVIVA INCCOM45781M10112111,400SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221004,43392,700SHPutDFND1000
IMPAX LABORATORIES INCCOM45256B101211,600SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,765115,500SHPutDFND1000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100765,000SHPutDFND1000
JOHNSON & JOHNSONCOM4781601042762,400SHPutDFND1000
JPMORGAN CHASE & COCOM46625H1009,060105,000SHPutDFND1000
LILLY ELI & COCOM5324571084,46460,700SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW528872302292,100SHPutDFND1000
MERRIMACK PHARMACEUTICALS INCOM59032810021151,900SHPutDFND1000
MEDICINES COCOM5846881051,28237,800SHPutDFND1000
MCDERMOTT INTL INCCOM5800371093,060414,100SHPutDFND1000
MERCK & CO INCCOM58933Y10516,254276,100SHPutDFND1000
MORGAN STANLEYCOM NEW6174464482,02848,000SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210337,6381,717,100SHPutDFND1000
MYLAN N VSHS EURON594651091,41137,000SHPutDFND1000
NOVAVAX INCCOM670002104480381,100SHPutDFND1000
NOVELION THERAPEUTICS INCCOM NEW67001K2028710,400SHPutDFND1000
NXP SEMICONDUCTORS N VCOMN6596X1091071,100SHPutDFND1000
UNIVERSAL DISPLAY CORPCOM91347P10516300SHPutDFND1000
OPKO HEALTH INCCOM68375N1032,690289,300SHPutDFND1000
OREXIGEN THERAPEUTICS INCCOM NEW68616430211264,900SHPutDFND1000
PACIRA PHARMACEUTICALS INCCOM69512710080725,000SHPutDFND1000
PDL BIOPHARMA INCCOM69329Y1043115,000SHPutDFND1000
PFIZER INCCOM7170811031,67251,500SHPutDFND1000
PHOTRONICS INCCOM719405102716,300SHPutDFND1000
PNC FINL SVCS GROUP INCCOM6934751051,48512,700SHPutDFND1000
PRUDENTIAL FINL INCCOM7443201024,68245,000SHPutDFND1000
RAMBUS INC DELCOM75091710679457,700SHPutDFND1000
ROYAL BK CDA MONTREAL QUECOM78008710282612,200SHPutDFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW8716393086611,000SHPutDFND1000
SPECTRUM PHARMACEUTICALS INCCOM84763A10814833,500SHPutDFND1000
SUNPOWER CORPCOM867652406912138,000SHPutDFND1000
SUNTRUST BKS INCCOM8679141033,68067,100SHPutDFND1000
SKYWORKS SOLUTIONS INCCOM83088M10259800SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDADR8816242093,34592,300SHPutDFND1000
TRINA SOLAR LIMITEDSPON ADR89628E10431734,100SHPutDFND1000
TESARO INCCOM8815691074303,200SHPutDFND1000
US BANCORP DELCOM NEW9029733042414,700SHPutDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K1023,458238,200SHPutDFND1000
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118251,100SHPutDFND1000
ZIONS BANCORPORATIONCOM9897011072,57859,900SHPutDFND1000
JUST ENERGY GROUP INCCOM48213W101387,000SHPutDFND1000
PENGROWTH ENERGY CORPCOM70706P10496,500SHPutDFND1000
STUDENT TRANSN INCCOM86388A1082500SHPutDFND1000
INVESCO LTDSHSG491BT10837912,500SHPutDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06740Q25215,645613,300SHPutDFND1000
BALLARD PWR SYS INC NEWCOM0585861081610,000SHPutDFND1000
APPLE INCCOM0378331003,48630,100SHPutDFND1000
BARRICK GOLD CORPCOM0679011081,759110,100SHPutDFND1000
AK STL HLDG CORPCOM00154710817,9781,760,900SHPutDFND1000
AMERICAN TOWER CORP NEWCOM03027X1002,69425,500SHPutDFND1000
ALLIANCE ONE INTL INCCOM NEW0187723011678,700SHPutDFND1000
ARCONIC INCCOM03965L1007,106383,300SHPutDFND1000
ATLANTIC PWR CORPCOM NEW04878Q8632510,000SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,47992,900SHPutDFND1000
BOEING COCOM0970231051,55610,000SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10294,1851,072,600SHPutDFND1000
BLUCORA INCCOM09522910065744,600SHPutDFND1000
BELDEN INCCOM07745410611,918159,400SHPutDFND1000
BAKER HUGHES INCCOM057224107641,000SHPutDFND1000
SOTHEBYSCOM8358981072,29157,500SHPutDFND1000
BLACK HILLS CORPCOM09211310936,834600,500SHPutDFND1000
BROADSOFT INCCOM11133B4092145,200SHPutDFND1000
CATERPILLAR INC DELCOM14912310193610,100SHPutDFND1000
CHICAGO BRIDGE & IRON CO N VCOM1672501099300SHPutDFND1000
COEUR MNG INCCOM NEW192108504990109,000SHPutDFND1000
CHEGG INCCOM163092109395,300SHPutDFND1000
CHESAPEAKE ENERGY CORPCOM1651671075,755819,900SHPutDFND1000
COBALT INTL ENERGY INCCOM19075F106972797,000SHPutDFND1000
SEACOR HOLDINGS INCCOM8119041011,81025,400SHPutDFND1000
CLIFFS NAT RES INCCOM18683K1011,930229,500SHPutDFND1000
CONTINENTAL RESOURCES INCCOM2120151013506,800SHPutDFND1000
CHIPOTLE MEXICAN GRILL INCCOM1696561053771,000SHPutDFND1000
CABOT OIL & GAS CORPCOM1270971032,336100,000SHPutDFND1000
COACH INCCOM18975410410300SHPutDFND1000
CONNS INCCOM208242107373,000SHPutDFND1000
SALESFORCE COM INCCOM79466L3022,73840,000SHPutDFND1000
CSG SYS INTL INCCOM12634910948410,000SHPutDFND1000
CARRIAGE SVCS INCCOM1439051071053,700SHPutDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10016,208405,200SHPutDFND1000
CENVEO INCCOM NEW15670S40211316,200SHPutDFND1000
CVS HEALTH CORPCOM1266501005917,500SHPutDFND1000
CHEVRON CORP NEWCOM16676410013,853117,700SHPutDFND1000
CAESARS ENTMT CORPCOM12768610376590,000SHPutDFND1000
DOMINION RES INC VA NEWCOM25746U1092,87237,500SHPutDFND1000
DISNEY WALT COCOM DISNEY2546871068338,000SHPutDFND1000
DISH NETWORK CORPCL A25470M1095,13888,700SHPutDFND1000
DUNKIN BRANDS GROUP INCCOM26550410010200SHPutDFND1000
DTE ENERGY COCOM2333311071,83218,600SHPutDFND1000
DYNEGY INC NEW DELCOM26817R1085,024593,900SHPutDFND1000
ECHO GLOBAL LOGISTICS INCCOM27875T10151120,400SHPutDFND1000
ENERNOC INCCOM292764107335,500SHPutDFND1000
GLOBAL EAGLE ENTMT INCCOM37951D10213721,300SHPutDFND1000
EOG RES INCCOM26875P1011411,400SHPutDFND1000
EP ENERGY CORPCL A26878510216324,900SHPutDFND1000
ENSCO PLCSHS CLASS AG3157S1063,002308,900SHPutDFND1000
EATON CORP PLCSHSG291831031742,600SHPutDFND1000
EVOLENT HEALTH INCCL A30050B101161,100SHPutDFND1000
EXELON CORPCOM30161N1011383,900SHPutDFND1000
FACEBOOK INCCL A30303M1021,72515,000SHPutDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,343257,000SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8571,762133,600SHPutDFND1000
FIREEYE INCCOM31816Q101403,400SHPutDFND1000
FLOWERS FOODS INCCOM3434981011457,300SHPutDFND1000
FORESTAR GROUP INCCOM34623310935126,400SHPutDFND1000
GREENBRIER COS INCCOM39365710163115,200SHPutDFND1000
GENERAL ELECTRIC COCOM3696041034,319136,700SHPutDFND1000
GOLDCORP INC NEWCOM38095640934825,600SHPutDFND1000
GENERAL MLS INCCOM3703341041,16718,900SHPutDFND1000
GOGO INCCOM38046C1095,071550,100SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW40263530473333,900SHPutDFND1000
GREEN PLAINS INCCOM3932221046,511233,800SHPutDFND1000
GOPRO INCCL A38268T10320223,300SHPutDFND1000
GAP INC DELCOM3647601081,12250,000SHPutDFND1000
GARMIN LTDSHSH2906T1097,273150,000SHPutDFND1000
GASTAR EXPL INC NEWCOM36729W2023925,600SHPutDFND1000
GRAN TIERRA ENERGY INCCOM38500T10112842,600SHPutDFND1000
GREAT PLAINS ENERGY INCCOM3911641001,72363,000SHPutDFND1000
HAIN CELESTIAL GROUP INCCOM4052171001955,000SHPutDFND1000
HALLIBURTON COCOM4062161011,37325,400SHPutDFND1000
HOME DEPOT INCCOM4370761021,54111,500SHPutDFND1000
HESS CORPCOM42809H1072,21135,500SHPutDFND1000
HALCON RES CORPCOM PAR NEW40537Q60547550,900SHPutDFND1000
HERBALIFE LTDCOM USD SHSG4412G10110,975228,000SHPutDFND1000
HORNBECK OFFSHORE SVCS INC NCOM44054310656878,800SHPutDFND1000
HUNTSMAN CORPCOM4470111071,908100,000SHPutDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001012,65516,000SHPutDFND1000
ICONIX BRAND GROUP INCCOM45105510766571,200SHPutDFND1000
INFOSYS LTDSPONSORED ADR4567881083,703249,700SHPutDFND1000
INTUITCOM46120210311100SHPutDFND1000
ION GEOPHYSICAL CORPCOM NEW4620442078814,700SHPutDFND1000
INTEROIL CORPCOM4609511064,758100,000SHPutDFND1000
JAKKS PAC INCCOM47012E1067915,500SHPutDFND1000
PENNEY J C INCCOM7081601065,861705,400SHPutDFND1000
KINDER MORGAN INC DELCOM49456B10111,647562,400SHPutDFND1000
CARMAX INCCOM14313010274011,500SHPutDFND1000
COCA COLA COCOM191216100411,000SHPutDFND1000
MICHAEL KORS HLDGS LTDSHSG6075410121500SHPutDFND1000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,116150,900SHPutDFND1000
LGI HOMES INCCOM50187T106281,000SHPutDFND1000
CHENIERE ENERGY INCCOM NEW16411R2082,18352,700SHPutDFND1000
LULULEMON ATHLETICA INCCOM5500211093,26250,200SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341072,25942,300SHPutDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100851,000SHPutDFND1000
MACYS INCCOM55616P1041,05629,500SHPutDFND1000
MASTERCARD INCORPORATEDCL A57636Q1044744,600SHPutDFND1000
MOBILEYE N V AMSTELVEENORD SHSN514881173,972104,200SHPutDFND1000
MERCADOLIBRE INCCOM58733R1023,96525,400SHPutDFND1000
ALTRIA GROUP INCCOM02209S1031,44721,400SHPutDFND1000
MARATHON PETE CORPCOM56585A1024,08381,100SHPutDFND1000
MELCO CROWN ENTMT LTDADR5854641003,432215,900SHPutDFND1000
MICROSOFT CORPCOM59491810418,859303,500SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10436550,000SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E1086,976222,400SHPutDFND1000
NOBLE CORP PLCSHS USDG654311017312,400SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1016,31952,900SHPutDFND1000
NEWMONT MINING CORPCOM6516391061123,300SHPutDFND1000
NETFLIX INCCOM64110L1064333,500SHPutDFND1000
NIKE INCCL B6541061031,21924,000SHPutDFND1000
SERVICENOW INCCOM81762P1026,88392,600SHPutDFND1000
NEWPARK RES INCCOM PAR $.01NEW6517185041,071142,900SHPutDFND1000
NRG ENERGY INCCOM NEW6293775081,13492,500SHPutDFND1000
ORACLE CORPCOM68389X1052386,200SHPutDFND1000
OCEAN RIG UDW INCSHSG669641009655,300SHPutDFND1000
OCCIDENTAL PETE CORP DELCOM67459910571210,000SHPutDFND1000
PANDORA MEDIA INCCOM6983541071,16589,400SHPutDFND1000
PAN AMERICAN SILVER CORPCOM6979001083,655242,600SHPutDFND1000
PALO ALTO NETWORKS INCCOM6974351055,00240,000SHPutDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,014199,300SHPutDFND1000
PRICELINE GRP INCCOM NEW7415034033,2252,200SHPutDFND1000
PROOFPOINT INCCOM7434241033,37747,800SHPutDFND1000
PROCTER AND GAMBLE COCOM74271810992411,000SHPutDFND1000
PLUG POWER INCCOM NEW72919P20211,000SHPutDFND1000
PHILIP MORRIS INTL INCCOM7181721098239,000SHPutDFND1000
POST HLDGS INCCOM7374461043,69746,000SHPutDFND1000
PROS HOLDINGS INCCOM74346Y10342119,600SHPutDFND1000
PIONEER NAT RES COCOM7237871073602,000SHPutDFND1000
RITE AID CORPCOM7677541043,238393,000SHPutDFND1000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034185,100SHPutDFND1000
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,106114,100SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10022,2271,508,000SHPutDFND1000
RIO TINTO PLCSPONSORED ADR7672041001764,600SHPutDFND1000
RALPH LAUREN CORPCL A7512121017047,800SHPutDFND1000
REXNORD CORP NEWCOM76169B1021,08755,500SHPutDFND1000
RAYONIER ADVANCED MATLS INCCOM75508B10460439,100SHPutDFND1000
STARBUCKS CORPCOM85524410955510,000SHPutDFND1000
SEADRILL LIMITEDSHSG7945E10523569,100SHPutDFND1000
FANG HLDGS LTDADR30711Y1023811,800SHPutDFND1000
SEARS HLDGS CORPCOM81235010692699,700SHPutDFND1000
SINA CORPORDG8147710410,650175,200SHPutDFND1000
SKECHERS U S A INCCL A83056610547919,500SHPutDFND1000
SCHLUMBERGER LTDCOM8068571084705,600SHPutDFND1000
U S SILICA HLDGS INCCOM90346E1033967,000SHPutDFND1000
SANCHEZ ENERGY CORPCOM79970Y10540945,400SHPutDFND1000
STERICYCLE INCCOM8589121083,84449,900SHPutDFND1000
SILVER STD RES INCCOM82823L1063,674411,900SHPutDFND1000
STILLWATER MNG COCOM86074Q1023,711230,400SHPutDFND1000
SOUTHWESTERN ENERGY COCOM84546710913,8211,277,400SHPutDFND1000
TAL ED GROUPADS REPSTG COM87408010470110,000SHPutDFND1000
TERRAFORM PWR INCCL A COM88104R1001,388108,400SHPutDFND1000
TESLA MTRS INCCOM88160R101501,9792,349,100SHPutDFND1000
TYSON FOODS INCCL A90249410312,095196,100SHPutDFND1000
TERRAVIA HLDGS INCCOM88105A1062017,800SHPutDFND1000
TWITTER INCCOM90184L1021,898116,500SHPutDFND1000
UNDER ARMOUR INCCL A9043111074,726162,700SHPutDFND1000
UNISYS CORPCOM NEW90921430614910,000SHPutDFND1000
ULTA SALON COSMETCS & FRAG ICOM90384S3032801,100SHPutDFND1000
UNITED RENTALS INCCOM91136310921200SHPutDFND1000
VISA INCCOM CL A92826C8391,54419,800SHPutDFND1000
V F CORPCOM9182041082,59248,600SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10310,950994,600SHPutDFND1000
ENERGOUS CORPCOM29272C103332,000SHPutDFND1000
WEBMD HEALTH CORPCOM94770V1023,11262,800SHPutDFND1000
WORKDAY INCCL A98138H1014,45467,400SHPutDFND1000
WEB COM GROUP INCCOM94733A1042,662125,900SHPutDFND1000
WHOLE FOODS MKT INCCOM9668371063,260106,000SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG488331006,7851,359,900SHPutDFND1000
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R103501,200SHPutDFND1000
WHIRLPOOL CORPCOM9633201063271,800SHPutDFND1000
LYON WILLIAM HOMESCL A NEW55207470091348,000SHPutDFND1000
WHITING PETE CORP NEWCOM96638710289974,800SHPutDFND1000
WASTE MGMT INC DELCOM94106L1092553,600SHPutDFND1000
WABASH NATL CORPCOM929566107312,000SHPutDFND1000
WPX ENERGY INCCOM98212B10310,962752,400SHPutDFND1000
WEIGHT WATCHERS INTL INC NEWCOM9486261061,11497,300SHPutDFND1000
WORLD WRESTLING ENTMT INCCL A98156Q1081437,800SHPutDFND1000
WEYERHAEUSER COCOM9621661041,50450,000SHPutDFND1000
WYNN RESORTS LTDCOM9831341072,63830,500SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091088,146246,800SHPutDFND1000
EXXON MOBIL CORPCOM30231G1028,97199,400SHPutDFND1000
XERIUM TECHNOLOGIES INCCOM NEW98416J11818933,700SHPutDFND1000
SPDR SERIES TRUSTS&P RETAIL ETF78464A71419,174435,100SHPutDFND1000
YANDEX N VSHS CLASS AN9728410816800SHPutDFND1000
YY INCADS REPCOM CLA98426T1065,069128,600SHPutDFND1000
ZILLOW GROUP INCCL A98954M1012,65372,800SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF464287655136,5621,012,700SHPutDFND1000
INTL PAPER COCOM46014610358311,000SHPutDFND1000
PACCAR INCCOM69371810863910,000SHPutDFND1000
WESTERN UN COCOM95980210954325,000SHPutDFND1000
XEROX CORPCOM98412110361170,000SHPutDFND1000
LEAR CORPCOM NEW5218652041,32310,000SHPutDFND1000
VALERO ENERGY CORP NEWCOM91913Y1001,70825,000SHPutDFND1000
CUMMINS INCCOM2310211062,73320,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,11150,000SHPutDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2811,54829,300SHPutDFND1000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y470371,500SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF46428723411,140318,200SHPutDFND1000
ISHARES TRMSCI EAFE ETF46428746510,391180,000SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8887,495187,800SHPutDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69418,732458,000SHPutDFND1000
DIREXION SHS ETF TRDAILY FINL BEAR25490K539522,400SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1065,573266,400SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1074,74643,300SHPutDFND1000
ISHARES TRIBOXX HI YD ETF4642885133,74743,300SHPutDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,8406,100SHPutDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K57051968,000SHPutDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A10423,838201,200SHPutDFND1000
ISHARES SILVER TRUSTISHARES46428Q10920013,300SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86258,734545,100SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103301,6531,349,500SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10722,948301,400SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W62799,1861,090,200SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847279,5882,764,100SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X83197,432765,800SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5212,991150,700SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86463,755779,600SHPutDFND1000
UNITED STATES OIL FUND LPUNITS91232N1081,472125,600SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513,750591,400SHPutDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081292,500SHPutDFND1000
ISHARES TRCHINA LG-CAP ETF4642871846,108176,000SHPutDFND1000
HORIZON PHARMA PLCSHSG4617B105483,000SHPutDFND1000
MANNKIND CORPCOM56400P201237372,400SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R102841,800SHPutDFND1000
BLACKBERRY LTDCOM09228F1031,836266,500SHPutDFND1000
CIGNA CORPORATIONCOM1255091092401,800SHPutDFND1000
CIENA CORPCOM NEW1717793093,043124,700SHPutDFND1000
CANADIAN PAC RY LTDCOM13645T10071500SHPutDFND1000
CISCO SYS INCCOM17275R10236212,000SHPutDFND1000
CENTURYLINK INCCOM15670010616700SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM20366810828751,500SHPutDFND1000
DAVITA INCCOM23918K1086100SHPutDFND1000
ENDOLOGIX INCCOM29266S10654395,000SHPutDFND1000
ENVISION HEALTHCARE CORPCOM29414D10018,923299,000SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM35906A1083,6631,083,800SHPutDFND1000
HCA HOLDINGS INCCOM40412C1011,11015,000SHPutDFND1000
HARMONIC INCCOM41316010213727,400SHPutDFND1000
HUMANA INCCOM4448591022041,000SHPutDFND1000
INFINERA CORPORATIONCOM45667G10380995,300SHPutDFND1000
IRIDIUM COMMUNICATIONS INCCOM46269C10239140,800SHPutDFND1000
SOUTHWEST AIRLS COCOM8447411082094,200SHPutDFND1000
MTS SYS CORPCOM5537771034137,300SHPutDFND1000
NEVRO CORPCOM64157F1031,97627,200SHPutDFND1000
OASIS PETE INC NEWCOM67421510863241,800SHPutDFND1000
SPRINT CORPCOM SER 185207U1050100SHPutDFND1000
SPECTRANETICS CORPCOM84760C107492,000SHPutDFND1000
ST JUDE MED INCCOM7908491035617,000SHPutDFND1000
AT&T INCCOM00206R10296122,600SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4071,19380,400SHPutDFND1000
T MOBILE US INCCOM87259010418,242317,200SHPutDFND1000
UNITED CONTL HLDGS INCCOM9100471092,36132,400SHPutDFND1000
UNITEDHEALTH GROUP INCCOM91324P1022401,500SHPutDFND1000
VIMPELCOM LTDSPONSORED ADR92719A1064612,000SHPutDFND1000
VERIZON COMMUNICATIONS INCCOM92343V1041,24923,400SHPutDFND1000
WESTERN DIGITAL CORPCOM9581021053395,000SHPutDFND1000
WELLS FARGO & CO NEWCOM94974610133,809613,500SHPutDFND1000
UNION PAC CORPCOM9078181082,07320,000SHPutDFND1000
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1072,762176,313SH DFND1176,31300
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1055,494346,864SH DFND1346,86400
ISHARES TRMSCI EMG MKT ETF4642872349271SH DFND127100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285847713,338SH DFND113,33800
ISHARESMSCI EURZONE ETF4642866081173,382SH DFND13,38200
ISHARES TREUROPE ETF464287861782,010SH DFND12,01000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287458512,210SH DFND112,21000
ISHARES TRCORE US AGGBD ET464287226657SH DFND15700
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835679SH DFND17900
ISHARES INCMSCI JPN ETF NEW46434G8224,30788,158SH DFND188,15800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286643747SH DFND174700
ISHARES TRU.S. REAL ES ETF464287739011SH DFND11100
VANGUARD INDEX FDSREIT ETF92290855310124SH DFND112400
ISHARES TRS&P 500 GRWT ETF4642873092942,421SH DFND12,42100
ISHARES TRRUS 1000 GRW ETF4642876145,02447,901SH DFND147,90100
VANGUARD INDEX FDSGROWTH ETF9229087365905,301SH DFND15,30100
ISHARES TRS&P 500 VAL ETF4642874085875,791SH DFND15,79100
ISHARES TRRUS 1000 VAL ETF4642875985,28647,191SH DFND147,19100
VANGUARD INDEX FDSVALUE ETF9229087445,87363,149SH DFND163,14900
ISHARES TRRUS 2000 VAL ETF46428763014,318120,386SH DFND1120,38600
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,960390,256SH DFND1390,25600
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1032,873260,289SH DFND1260,28900
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1032,008391,582SH DFND1391,58200
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241074,443806,416SH DFND1806,41600
EATON VANCE TAX MNGD GBL DVCOM27829F1082,928365,148SH DFND1365,14800
GENERAL AMERN INVS INCCOM3688021044,284137,421SH DFND1137,42100
ABERDEEN INDONESIA FD INCCOM00305P10622235,005SH DFND135,00500
COHEN & STEERS GLOBAL INC BLCOM19248M1031,872219,502SH DFND1219,50200
ABERDEEN ISRAEL FUND INCCOM00301L1097469SH DFND146900
MACQUARIE GLBL INFRA TOTL RECOM55608D10119810,071SH DFND110,07100
MORGAN STANLEY EMER MKTS FDCOM61744G107967,346SH DFND17,34600
MEXICO FD INCCOM592835102704,662SH DFND14,66200
ROYCE GLOBAL VALUE TR INCCOM78081T1041,064132,437SH DFND1132,43700
ROYCE VALUE TR INCCOM78091010525218,885SH DFND118,88500
TURKISH INVT FD INCCOM90014510344866,116SH DFND166,11600
TAIWAN FD INCCOM874036106422,658SH DFND12,65800
FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330414011,405SH DFND111,40500
EAGLE CAP GROWTH FD INCCOM269451100142,000SH DFND12,00000
ALLIANCE CALIF MUN INCOME FDCOM01854610113310,097SH DFND110,09700
BLACKROCK NY MUN INCOME TR ICOM09249R10226918,646SH DFND118,64600
BLACKROCK NJ MUNICIPAL BONDCOM09249A109362,508SH DFND12,50800
BLACKROCK N J MUN INCOME TRSH BEN INT09248J101251,800SH DFND11,80000
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10636025,922SH DFND125,92200
BLACKROCK NY MUNI INC QLTY TCOM09249U10513210,080SH DFND110,08000
BLACKROCK MD MUNICIPAL BONDCOM09249L105684,861SH DFND14,86100
MFS CALIF MUN FDCOM59318C10639635,176SH DFND135,17600
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10187671,229SH DFND171,22900
DREYFUS MUN INCOME INCCOM26201R10234539,989SH DFND139,98900
EATON VANCE CALIF MUN BD FDCOM27828C10664355,414SH DFND155,41400
EATON VANCE PA MUN BD FDCOM27828W10232725,960SH DFND125,96000
EATON VANCE N J MUN BD FDCOM27828R1031179,163SH DFND19,16300
EATON VANCE NEW YORK MUN BDCOM27827Y10915112,313SH DFND112,31300
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10649641,340SH DFND141,34000
EATON VANCE CALIF MUN BD FDCOM27828A10050144,055SH DFND144,05500
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10850139,968SH DFND139,96800
EATON VANCE OH MUNI INCOME TSH BEN INT27826G109564,137SH DFND14,13700
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10441631,976SH DFND131,97600
FEDERATED PREM MUN INC FDCOM31423P1081178,428SH DFND18,42800
INVESCO VALUE MUN INCOME TRCOM46132P10879554,380SH DFND154,38000
DEUTSCHE STRATEGIC MUN INCOMCOM25159F102161,364SH DFND11,36400
EATON VANCE MASS MUN BD FDCOM27828K10813610,194SH DFND110,19400
WESTERN ASSET MUN HI INCM FDCOM95766N103223,171SH DFND13,17100
PIONEER MUN HIGH INCOME TRCOM SHS72376310842435,799SH DFND135,79900
EATON VANCE MICH MUN BD FDCOM27828M104906,779SH DFND16,77900
BLACKROCK MUNIYLD MICH QLTYCOM09254V1058600SH DFND160000
EATON VANCE MA MUNI INCOME TSH BEN INT27826E10413410,235SH DFND110,23500
BLACKROCK MUNI N Y INTER DURCOM09255F10950337,129SH DFND137,12900
WESTERN ASST MN PRT FD INCCOM95766P10852435,194SH DFND135,19400
BLACKROCK MUNIASSETS FD INCCOM09254J1021249,271SH DFND19,27100
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10733223,583SH DFND123,58300
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101423,077SH DFND13,07700
NUVEEN CA QUALTY MUN INCOMECOM67066Y10586861,454SH DFND161,45400
NUVEEN NEW YORK QLT MUN INCCOM67066X107171,300SH DFND11,30000
NUVEEN ARIZONA QLTY MUN INCCOM67061W104735,277SH DFND15,27700
NEUBERGER BERMAN NY INT MUNCOM64124K10268654,854SH DFND154,85400
NEUBERGER BERMAN CA INT MUNCOM64123C1013260SH DFND126000
NUVEEN ENHANCED MUN VALUE FDCOM67074M101886,322SH DFND16,32200
NUVEEN GEORGIA QLTY MUN INCCOM67072B107151,200SH DFND11,20000
NUVEEN CALIFORNIA AMT QLT MUCOM67065110840728,490SH DFND128,49000
NUVEEN MASSACHUSETS QLT MUNCOM67061E10416712,731SH DFND112,73100
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R102151,198SH DFND11,19800
NUVEEN PENNSYLVANIA QLT MUNCOM67097210812949SH DFND194900
NUVEEN AMT-FREE MUN VALUE FDCOM6706951051136,952SH DFND16,95200
NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R1031349,137SH DFND19,13700
NUVEEN NEW JERSEY QULT MUN FCOM67069Y102221,680SH DFND11,68000
EATON VANCE N Y MUN BD FD IICOM27828T10943837,702SH DFND137,70200
INVESCO CALIF VALUE MUN INCCOM46132H10641233,990SH DFND133,99000
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10385676,589SH DFND176,58900
INVESCO PA VALUE MUN INCOMECOM46132K10977864,054SH DFND164,05400
INVESCO TR INVT GRADE NY MUNCOM46131T10194271,028SH DFND171,02800
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S1066,01350,000SH DFND150,00000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA426,06818,400,000PRN DFND1000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA117,78915,439,000PRN DFND1000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA416,36921,416,000PRN DFND1000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD891,65558,100,000PRN DFND1000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB519,32414,903,000PRN DFND1000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA321,45315,250,000PRN DFND1000
ASSOCIATED BANC CORP*W EXP 11/21/20104548711332756,664SH DFND156,66400
BANK AMER CORP*W EXP 10/28/201060505153468487,773SH DFND1487,77300
BANK AMER CORP7.25%CNV PFD L0605056825,9485,129SH DFND15,12900
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191138,374801,378SH DFND1801,37800
B2GOLD CORPNOTE 3.250%10/011777QAB612,80312,686,000PRN DFND1000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H1393,00166,418SH DFND166,41800
CATHAY GEN BANCORP*W EXP 12/05/2011491501125,367302,053SH DFND1302,05300
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB628,69827,924,000PRN DFND1000
COMERICA INC*W EXP 11/14/2012003401153428,827SH DFND18,82700
EASTMAN KODAK CO*W EXP 09/03/201277461133297,598SH DFND17,59800
EGALET CORPNOTE 5.500% 4/028226BAB05,5776,500,000PRN DFND1000
EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB132,50925,500,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD422,99521,267,000PRN DFND1000
EQUITY COMWLTHCUM PFD S D 6.5%294628201431,682SH DFND11,68200
EZCORP INCNOTE 2.625% 6/1302301AB29,1589,534,000PRN DFND1000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA67,89111,195,000PRN DFND1000
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB66,4966,690,000PRN DFND1000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512058714,239SH DFND114,23900
HEALTHWAYS INCNOTE 1.500% 7/0422245AB622,09617,250,000PRN DFND1000
IGI LABORATORIES INCNOTE 3.750%12/1449575AB511,98512,851,000PRN DFND1000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK410,00310,010,000PRN DFND1000
INCYTE CORPNOTE 1.250%11/145337CAN228,44113,900,000PRN DFND1000
INPHI CORPNOTE 1.125%12/045772FAB362,48948,172,000PRN DFND1000
INOTEK PHARMACEUTICALS CORPNOTE 5.750% 8/045780VAB81,0331,000,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA638,43542,750,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD033,73429,241,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3111,321109,739,000PRN DFND1000
JPMORGAN CHASE & CO*W EXP 10/28/20146634E1147,371166,513SH DFND1166,51300
KEYW HLDG CORPNOTE 2.500% 7/1493723AA81,5081,500,000PRN DFND1000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B1193596,730SH DFND1596,73000
LGI HOMES INCNOTE 4.250%11/150187TAB212,5358,750,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB015,7148,750,000PRN DFND1000
M & T BK CORP*W EXP 12/23/20155261F1124285,158SH DFND15,15800
M/I HOMES INCNOTE 3.250% 9/155292PAA312,36010,850,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE592,56176,900,000PRN DFND1000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA812,02712,698,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU784,04541,565,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV518,0378,609,000PRN DFND1000
NEVRO CORPNOTE 1.750% 6/064157FAA124,19222,625,000PRN DFND1000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF110,60410,876,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG913,52816,700,000PRN DFND1000
PNC FINL SVCS GROUP INC*W EXP 12/31/20169347512112,174246,853SH DFND1246,85300
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB630,49421,743,000PRN DFND1000
PHOTRONICS INCNOTE 3.250% 4/0719405AK88,8517,011,000PRN DFND1000
PROTALIX BIOTHERAPEUTICS INCNOTE 7.500%11/174365AAD34,5375,408,000PRN DFND1000
QUIDEL CORPNOTE 3.250%12/174838JAA917,29117,400,000PRN DFND1000
RAMBUS INC DELNOTE 1.125% 8/1750917AE614,32611,587,000PRN DFND1000
REPLIGEN CORPNOTE 2.125% 6/0759916AA711,68610,000,000PRN DFND1000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1125334,447SH DFND14,44700
SILVER STD RES INCNOTE 2.875% 2/082823LAC018,87820,500,000PRN DFND1000
SOLAZYME INCNOTE 5.000%10/083415TAC54,0209,241,000PRN DFND1000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB43,2823,585,000PRN DFND1000
SUCAMPO PHARMACEUTICALS INCDBCV 3.250%12/1864909AA419,13218,000,000PRN DFND1000
SUNTRUST BKS INC*W EXP 11/14/2018679141112,854214,941SH DFND1214,94100
SUNTRUST BKS INC*W EXP 12/31/20186791412976033,783SH DFND133,78300
TCF FINL CORP*W EXP 11/14/20187227512820358,186SH DFND158,18600
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD121,92214,365,000PRN DFND1000
TESARO INCNOTE 3.000%10/0881569AA5119,22430,719,000PRN DFND1000
THERAVANCE INCNOTE 2.125% 1/188338TAB04351,000PRN DFND1000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA024,18121,000,000PRN DFND1000
TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC84,7694,975,000PRN DFND1000
TRINA SOLAR LIMITEDNOTE 4.000%10/189628EAE42,3212,500,000PRN DFND1000
VALLEY NATL BANCORP*W EXP 11/14/201919794131420,352SH DFND120,35200
WASHINGTON FED INC*W EXP 11/14/201938824117241,409SH DFND11,40900
WELLS FARGO & CO NEWPERP PFD CNV A9497468043,7763,179SH DFND13,17900
WINTRUST FINL CORP*W EXP 12/19/20197650W1572264,678SH DFND14,67800
XPO LOGISTICS INCNOTE 4.500%10/0983793AA82,9121,108,000PRN DFND1000
ZIONS BANCORPORATION*W EXP 05/22/20298970111519,7811,683,557SH DFND11,683,55700
ZIONS BANCORPORATION*W EXP 11/14/2019897011312,442282,378SH DFND1282,37800
AFLAC INCCOM00105510220,880300,000SH DFND1300,00000
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G117214,800SH DFND114,80000
ALLERGAN PLCSHSG0177J1087303,480SH DFND13,48000
AMBAC FINL GROUP INC*W EXP 04/30/2020231391161,532125,083SH DFND1125,08300
AMGEN INCCOM03116210044,236302,553SH DFND1302,55300
AMARIN CORP PLCSPONS ADR NEW0231112063110,125SH DFND110,12500
BROADCOM LTDSHSY0982710967382SH DFND138200
AMERICAN EXPRESS COCOM0258161092,31531,258SH DFND131,25800
BIOGEN INCCOM09062X1036682,358SH DFND12,35800
BEAZER HOMES USA INCCOM NEW07556Q88145634,349SH DFND134,34900
CITIGROUP INCCOM NEW1729674241,21320,412SH DFND120,41200
CISCO SYS INCCOM17275R102842,800SH DFND12,80000
CANADIAN SOLAR INCCOM136635109403,300SH DFND13,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250,427900,000SH DFND1900,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109857,500SH DFND17,50000
DEUTSCHE BANK AGNAMEN AKTD181908981,32673,300SH DFND173,30000
ENDO INTL PLCSHSG30401106694,200SH DFND14,20000
E TRADE FINANCIAL CORPCOM NEW269246401381,098SH DFND11,09800
EXELIXIS INCCOM30161Q10440927,434SH DFND127,43400
FIRST FINL BANCORP OH*W EXP 12/23/201320209117281,576SH DFND11,57600
TWENTY FIRST CENTY FOX INCCL B90130A20040,8751,500,000SH DFND11,500,00000
ALLERGAN PLCPFD CONV SER AG0177J1161,0731,405SH DFND11,40500
GOLDMAN SACHS GROUP INCCOM38141G1041,4716,146SH DFND16,14600
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,049119,000SH DFND1119,00000
IAC INTERACTIVECORPCOM44919P5085167,967SH DFND17,96700
INTEL CORPCOM4581401003,05584,240SH DFND184,24000
IONIS PHARMACEUTICALS INCCOM4622221008,979187,742SH DFND1187,74200
JOHNSON & JOHNSONCOM4781601041,79915,619SH DFND115,61900
KEYCORP NEWCOM4932671081,10360,401SH DFND160,40100
LILLY ELI & COCOM5324571081,88625,650SH DFND125,65000
LINCOLN NATL CORP INDCOM5341871094406,648SH DFND16,64800
MARATHON PETE CORPCOM56585A10256,3661,119,500SH DFND11,119,50000
MERCK & CO INCCOM58933Y10512,011204,038SH DFND1204,03800
MICROSOFT CORPCOM594918104127,9802,059,553SH DFND12,059,55300
MYLAN N VSHS EURON5946510978520,590SH DFND120,59000
NOVELION THERAPEUTICS INCCOM NEW67001K202232,739SH DFND12,73900
NEWELL BRANDS INCCOM6512291062355,285SH DFND15,28500
NXP SEMICONDUCTORS N VCOMN6596X1096,26663,933SH DFND163,93300
PFIZER INCCOM7170811032698,300SH DFND18,30000
PRUDENTIAL FINL INCCOM7443201021,95118,750SH DFND118,75000
REGENERON PHARMACEUTICALSCOM75886F10736100SH DFND110000
ROYAL BK CDA MONTREAL QUECOM7800871021,05215,550SH DFND115,55000
SAREPTA THERAPEUTICS INCCOM8036071001043,800SH DFND13,80000
SUNTRUST BKS INCCOM8679141033,47363,329SH DFND163,32900
TEVA PHARMACEUTICAL INDS LTDADR8816242091,85251,105SH DFND151,10500
VALEANT PHARMACEUTICALS INTLCOM91911K1025,059348,446SH DFND1348,44600
VIVUS INCCOM9285511000478SH DFND147800
WEBSTER FINL CORP CONNCOM947890109901,672SH DFND11,67200
XILINX INCCOM9839191014988,250SH DFND18,25000
YAHOO INCCOM984332106145,0123,750,000SH DFND13,750,00000
JUST ENERGY GROUP INCCOM48213W101173,200SH DFND13,20000
FXCM INCNOTE 2.250% 6/1302693AB26,55712,052,000PRN DFND1000
RUBICON TECHNOLOGY INCCOM78112T107218364,256SH DFND1364,25600
TRAVELPORT WORLDWIDE LTDSHSG9019D1041,33194,449SH DFND194,44900
INVESCO LTDSHSG491BT10837912,500SH DFND112,50000
NEXEO SOLUTIONS INC*W EXP 06/09/20265342H110171245,000SH DFND1245,00000
MAXIM INTEGRATED PRODS INCCOM57772K1011,55440,300SH DFND140,30000
WADDELL & REED FINL INCCL A9300591001,65885,000SH DFND185,00000
GRAN TIERRA ENERGY INCCOM38500T10115150,000SH DFND150,00000
ISHARES TRRUSSELL 2000 ETF46428765542,411314,510SH DFND1314,51000
BARCLAYS BK PLCIPATH S&P500 VIX06740Q25286433,890SH DFND133,89000
GENIUS BRANDS INTL INCCOM PAR37229T3017614,183SH DFND114,18300
HYDROGENICS CORP NEWCOM NEW4488832071,543350,897SH DFND1350,89700
PROFIRE ENERGY INCCOM74316X101534387,069SH DFND1387,06900
QUEST RESOURCE HLDG CORPCOM NEW74836W2031,775724,720SH DFND1724,72000
S&W SEED COCOM78513510411525,154SH DFND125,15400
AMERICAN CAP LTDCOM02503Y1032,017112,602SH DFND1112,60200
APPLIED MICRO CIRCUITS CORPCOM NEW03822W4062300SH DFND130000
BATS GLOBAL MKTS INCCOM05491G1097,768231,839SH DFND1231,83900
CASCADE BANCORPCOM NEW1471542073,122384,538SH DFND1384,53800
CARDINAL FINL CORPCOM14149F10935310,780SH DFND110,78000
ENDURANCE SPECIALTY HLDGS LTSHSG303971061,73918,823SH DFND118,82300
EVERBANK FINL CORPCOM29977G10223612,153SH DFND112,15300
FIDELITY & GTY LIFECOM3157851056,387269,505SH DFND1269,50500
INTERSIL CORPCL A46069S1092,495111,927SH DFND1111,92700
LINEAR TECHNOLOGY CORPCOM5356781064,32369,339SH DFND169,33900
LATTICE SEMICONDUCTOR CORPCOM518415104823111,939SH DFND1111,93900
MARRIOTT INTL INC NEWCL A57190320278944SH DFND194400
PRIVATEBANCORP INCCOM7429621032,95854,600SH DFND154,60000
SUFFOLK BANCORPCOM86473910779518,586SH DFND118,58600
YADKIN FINL CORPCOM9843051027,158208,948SH DFND1208,94800
GP INVTS ACQUISITION CORSHSG4035712463564,138SH DFND164,13800
ISHARES SILVER TRUSTISHARES46428Q1091479,767SH DFND19,76700
ISHARES TRCHINA LG-CAP ETF46428718444312,791SH DFND112,79100
AK STL CORPNOTE 5.000%11/1001546AP531,21115,112,000PRN DFND1000
ACCURAY INCDEBT 3.500% 2/0004397AF212,27211,500,000PRN DFND1000
ACETO CORPNOTE 2.000%11/0004446AD213,88014,335,000PRN DFND1000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D015271505421,165SH DFND11,16500
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG727,60520,578,000PRN DFND1000
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741564,503191,953SH DFND1191,95300
AMYRIS INCNOTE 6.500% 5/103236MAC51,0962,000,000PRN DFND1000
BLACK HILLS CORPUNIT 99/99/99990921131251051,540SH DFND11,54000
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA45,1575,000,000PRN DFND1000
BROADSOFT INCNOTE 1.000% 9/011133BAD435,68429,405,000PRN DFND1000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM920,96115,495,000PRN DFND1000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB26,17721,584,000PRN DFND1000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB914,85014,234,000PRN DFND1000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH342,47640,761,000PRN DFND1000
DTE ENERGY COUNIT 99/99/99992333318831703,240SH DFND13,24000
DOMINION RES INC VA NEWUNIT 08/15/201925746U83643850SH DFND185000
DYNEGY INC NEW DEL*W EXP 10/02/20126817R116751,837,724SH DFND11,837,72400
DYNEGY INC NEW DELUNIT 07/01/2019126817R40534,914562,230SH DFND1562,23000
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA917,07317,358,000PRN DFND1000
ENERNOC INCDBCV 2.250% 8/1292764AB31,3251,690,000PRN DFND1000
ENVESTNET INCNOTE 1.750%12/129404KAA47,5947,938,000PRN DFND1000
51JOB INCNOTE 3.250% 4/1316827AC817,10416,197,000PRN DFND1000
GLOBAL EAGLE ENTMT INCNOTE 2.750% 2/137951DAB86,5398,250,000PRN DFND1000
GOGO INCNOTE 3.750% 3/038046CAB59,95013,370,000PRN DFND1000
GREEN PLAINS INCNOTE 3.250%10/0393222AD644,99431,325,000PRN DFND1000
HERBALIFE LTDNOTE 2.000% 8/142703MAB965,33971,245,000PRN DFND1000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC67,9616,018,000PRN DFND1000
LAYNE CHRISTENSEN CONOTE 8.000% 5/0521050AD63,1422,750,000PRN DFND1000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB844,22332,032,000PRN DFND1000
MERITOR INCNOTE 7.875% 3/059001KAC47,8175,421,000PRN DFND1000
NEXTERA ENERGY INCUNIT 09/01/201965339F820961,975SH DFND11,97500
NEXTERA ENERGY INCUNIT 08/31/201865339F84667111,659SH DFND111,65900
OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ739,89328,650,000PRN DFND1000
PANDORA MEDIA INCNOTE 1.750%12/0698354AB326,18525,435,000PRN DFND1000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB912,11012,365,000PRN DFND1000
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2031901,639SH DFND11,63900
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA15355,000PRN DFND1000
SEACOR HOLDINGS INCNOTE 3.000%11/181170YAB511,64613,148,000PRN DFND1000
SOLAZYME INCNOTE 6.000% 2/083415TAB73,7135,645,000PRN DFND1000
SOUTHWESTERN ENERGY CODEP SHS 1/20 B8454672081285,022SH DFND15,02200
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA514,22813,734,000PRN DFND1000
STERICYCLE INCDEP PFD A 1/10858912207871,375SH DFND11,37500
STILLWATER MNG CONOTE 1.750%10/186074QAL647,19336,951,000PRN DFND1000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD155,81824,374,000PRN DFND1000
TAL ED GROUPNOTE 2.500% 5/1874080AB061,47523,000,000PRN DFND1000
TESLA MTRS INCNOTE 1.500% 6/088160RAA999,22957,000,000PRN DFND1000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA18,4318,451,000PRN DFND1000
WABASH NATL CORPNOTE 3.375% 5/0929566AH010,0306,986,000PRN DFND1000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH046,95143,063,000PRN DFND1000
WEBMD HEALTH CORPNOTE 1.500%12/094770VAK827,24424,099,000PRN DFND1000
WORKDAY INCNOTE 1.500% 7/198138HAD320,61618,665,000PRN DFND1000
WPX ENERGY INCPFD SER A CV98212B2022994,553SH DFND14,55300
ALCOA CORPCOM01387210656720,199SH DFND120,19900
BARRICK GOLD CORPCOM06790110886254,003SH DFND154,00300
AECOMCOM00766T100361,000SH DFND11,00000
AES CORPCOM00130H105262,243SH DFND12,24300
AGROFRESH SOLUTIONSCOM00856G1091459SH DFND145900
AMERICAN TOWER CORP NEWCOM03027X1003,89936,897SH DFND136,89700
AMAZON COM INCCOM0231351062,1152,821SH DFND12,82100
ATLANTIC PWR CORPCOM NEW04878Q863104,300SH DFND14,30000
BANC OF CALIFORNIA INCCOM05990K10617710,247SH DFND110,24700
BLUCORA INCCOM09522910021614,702SH DFND114,70200
BUNGE LIMITEDCOMG169621051071,484SH DFND11,48400
BAKER HUGHES INCCOM0572241072,70141,577SH DFND141,57700
SOTHEBYSCOM835898107391,000SH DFND11,00000
BAIDU INCSPON ADR REP A0567521084842,946SH DFND12,94600
BLUE BIRD CORPCOM095306106181,219SH DFND11,21900
BP PLCSPONSORED ADR0556221041393,728SH DFND13,72800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083393,224SH DFND13,22400
CINCINNATI BELL INC NEWCOM NEW171871502793,537SH DFND13,53700
CHICAGO BRIDGE & IRON CO N VCOM1672501096200SH DFND120000
CHEGG INCCOM16309210971,008SH DFND11,00800
CHESAPEAKE ENERGY CORPCOM16516710768797,915SH DFND197,91500
CONTINENTAL RESOURCES INCCOM2120151014,87194,521SH DFND194,52100
CABOT OIL & GAS CORPCOM1270971033,114133,336SH DFND1133,33600
CONOCOPHILLIPSCOM20825C1042274,535SH DFND14,53500
COSTCO WHSL CORP NEWCOM22160K1055283,300SH DFND13,30000
CARRIZO OIL & GAS INCCOM1445771033369,000SH DFND19,00000
CVS HEALTH CORPCOM1266501001,32516,795SH DFND116,79500
DTE ENERGY COCOM2333311073083,131SH DFND13,13100
EATON CORP PLCSHSG2918310379111,800SH DFND111,80000
FIAT CHRYSLER AUTOMOBILES NSHSN31738102923101,211SH DFND1101,21100
FREEPORT-MCMORAN INCCL B35671D8571178,900SH DFND18,90000
FIREEYE INCCOM31816Q101161,350SH DFND11,35000
FLOWERS FOODS INCCOM343498101311,600SH DFND11,60000
FORESTAR GROUP INCCOM346233109151,187SH DFND11,18700
GREENBRIER COS INCCOM39365710125611SH DFND161100
GENERAL ELECTRIC COCOM3696041031,13335,876SH DFND135,87600
GOLDCORP INC NEWCOM38095640929321,570SH DFND121,57000
GENERAL MLS INCCOM3703341045128,300SH DFND18,30000
GOGO INCCOM38046C1093,865419,198SH DFND1419,19800
GULFPORT ENERGY CORPCOM NEW4026353041868,600SH DFND18,60000
GOPRO INCCL A38268T1039010,372SH DFND110,37200
GAP INC DELCOM36476010825611,448SH DFND111,44800
WELLTOWER INCCOM95040Q1041,21818,202SH DFND118,20200
HOME DEPOT INCCOM4370761028005,972SH DFND15,97200
HERBALIFE LTDCOM USD SHSG4412G1012,91560,564SH DFND160,56400
HORNBECK OFFSHORE SVCS INC NCOM44054310613618,964SH DFND118,96400
BLOCK H & R INCCOM0936711051,88081,800SH DFND181,80000
INTEGRATED DEVICE TECHNOLOGYCOM4581181061295,500SH DFND15,50000
INFOSYS LTDSPONSORED ADR45678810897465,700SH DFND165,70000
PENNEY J C INCCOM7081601061,643197,827SH DFND1197,82700
KIMBERLY CLARK CORPCOM4943681031821,600SH DFND11,60000
KINDER MORGAN INC DELCOM49456B10114,759712,681SH DFND1712,68100
CARMAX INCCOM14313010251800SH DFND180000
COCA COLA COCOM19121610029700SH DFND170000
CHENIERE ENERGY INCCOM NEW16411R2081984,800SH DFND14,80000
LEXINGTON REALTY TRUSTCOM529043101181,738SH DFND11,73800
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RALPH LAUREN CORPCL A7512121014154,600SH DFND14,60000
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REXNORD CORP NEWCOM76169B10234517,620SH DFND117,62000
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SCHLUMBERGER LTDCOM8068571082,22626,525SH DFND126,52500
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TETRA TECHNOLOGIES INC DELCOM88162F10546993,500SH DFND193,50000
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OCEAN RIG UDW INCSHSG669641006235,671SH DFND135,67100
DIREXION SHS ETF TRFTSE CHIN BEAR25490K83650730,000SH DFND130,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308561,100SH DFND11,10000
BALLARD PWR SYS INC NEWCOM0585861082414,600SH DFND114,60000
DYNEGY INC NEW DELPFD CONV SER A26817R207682,132SH DFND12,13200
AMYRIS INCCOM03236M1019361,282,051SH DFND11,282,05100
INVACARE CORPSDCV 4.125% 2/0461203AD31,5041,500,000PRN DFND1000