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
ABBVIE INCCOM00287Y1098,145125,000SHCallDFND1000
ADVAXIS INCCOM NEW0076242088410,300SHCallDFND1000
ALLERGAN PLCSHSG0177J10828,049117,400SHCallDFND1000
ALEXION PHARMACEUTICALS INCCOM0153511097155,900SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310711,610798,000SHCallDFND1000
ARRAY BIOPHARMA INCCOM04269X10516919,000SHCallDFND1000
ASTRAZENECA PLCSPONSORED ADR04635310814,442463,800SHCallDFND1000
BANK AMER CORPCOM0605051042,592109,900SHCallDFND1000
BRISTOL MYERS SQUIBB COCOM1101221086,509119,700SHCallDFND1000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108291,000SHCallDFND1000
CITIGROUP INCCOM NEW1729674244,36072,900SHCallDFND1000
EXELIXIS INCCOM30161Q1041,85085,400SHCallDFND1000
FORD MTR CO DELCOM PAR $0.01345370860373,200SHCallDFND1000
GILEAD SCIENCES INCCOM3755581031,64324,200SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1041,1945,200SHCallDFND1000
HSBC HLDGS PLCSPON ADR NEW4042804062,04150,000SHCallDFND1000
HORIZON PHARMA PLCSHSG4617B10538526,100SHCallDFND1000
IMMUNOMEDICS INCCOM4529071086410,000SHCallDFND1000
INCYTE CORPCOM45337C1021601,200SHCallDFND1000
INTEL CORPCOM45814010090125,000SHCallDFND1000
INPHI CORPCOM45772F1074,36489,400SHCallDFND1000
LILLY ELI & COCOM5324571082,10225,000SHCallDFND1000
MEDICINES COCOM584688105972,000SHCallDFND1000
METLIFE INCCOM59156R1081,51528,700SHCallDFND1000
MERCK & CO INCCOM58933Y10512,040189,500SHCallDFND1000
MORGAN STANLEYCOM NEW6174464486,383149,000SHCallDFND1000
MICRON TECHNOLOGY INCCOM5951121032,38182,400SHCallDFND1000
MYLAN N VSHS EURON594651091,11928,700SHCallDFND1000
NEWLINK GENETICS CORPCOM65151110748220,000SHCallDFND1000
SAREPTA THERAPEUTICS INCCOM8036071001,21641,100SHCallDFND1000
SUNTRUST BKS INCCOM8679141034097,400SHCallDFND1000
TESARO INCCOM8815691071,4009,100SHCallDFND1000
US BANCORP DELCOM NEW9029733041282,500SHCallDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K10297788,600SHCallDFND1000
WALKER & DUNLOP INCCOM93148P10260414,500SHCallDFND1000
WELLS FARGO & CO NEWCOM9497461011,19121,400SHCallDFND1000
ZIONS BANCORPORATIONCOM9897011072,10050,000SHCallDFND1000
AK STL HLDG CORPCOM00154710823432,600SHCallDFND1000
AMAZON COM INCCOM02313510613,03214,700SHCallDFND1000
APACHE CORPCOM0374111051743,400SHCallDFND1000
ARCONIC INCCOM03965L10016,480625,700SHCallDFND1000
BUNGE LIMITEDCOMG169621056348,000SHCallDFND1000
BP PLCSPONSORED ADR055622104621,800SHCallDFND1000
B2GOLD CORPCOM11777Q20914049,600SHCallDFND1000
CHICAGO BRIDGE & IRON CO N VCOM1672501091,86060,500SHCallDFND1000
CARNIVAL CORPUNIT 99/99/999914365830017300SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM1651671071,633275,000SHCallDFND1000
CLIFFS NAT RES INCCOM18683K101162,000SHCallDFND1000
CLEAN ENERGY FUELS CORPCOM184499101104,000SHCallDFND1000
ROCKWELL COLLINS INCCOM7743411019100SHCallDFND1000
SALESFORCE COM INCCOM79466L3021,08013,100SHCallDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10011,309230,100SHCallDFND1000
CVS HEALTH CORPCOM1266501001,13014,400SHCallDFND1000
DOMINION RES INC VA NEWCOM25746U1091,55120,000SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD1819089873642,900SHCallDFND1000
DISH NETWORK CORPCL A25470M10915,555245,000SHCallDFND1000
DYNEGY INC NEW DELCOM26817R10818123,100SHCallDFND1000
ENSCO PLCSHS CLASS AG3157S10626930,100SHCallDFND1000
EXELON CORPCOM30161N10167218,700SHCallDFND1000
EXPEDIA INC DELCOM NEW30212P3031,29910,300SHCallDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN31738102181,700SHCallDFND1000
FREEPORT-MCMORAN INCCL B35671D857806,000SHCallDFND1000
GENERAL MLS INCCOM3703341042,63744,700SHCallDFND1000
GAMESTOP CORP NEWCL A36467W10967429,900SHCallDFND1000
GOGO INCCOM38046C10912511,400SHCallDFND1000
HALLIBURTON COCOM4062161014,13384,000SHCallDFND1000
HI-CRUSH PARTNERS LPCOM UNIT LTD4283371092,017116,300SHCallDFND1000
HOME DEPOT INCCOM4370761023372,300SHCallDFND1000
HERBALIFE LTDCOM USD SHSG4412G10158,4241,004,900SHCallDFND1000
HERSHEY COCOM4278661084584,200SHCallDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001016,96540,000SHCallDFND1000
KELLOGG COCOM4878361082,75938,000SHCallDFND1000
KINROSS GOLD CORPCOM NO PAR496902404351100,000SHCallDFND1000
KRAFT HEINZ COCOM5007541068179,000SHCallDFND1000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2079312,000SHCallDFND1000
LAS VEGAS SANDS CORPCOM5178341075309,300SHCallDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,119100,000SHCallDFND1000
MASTERCARD INCORPORATEDCL A57636Q1041,12410,000SHCallDFND1000
MERCADOLIBRE INCCOM58733R1022,11410,000SHCallDFND1000
MGM RESORTS INTERNATIONALCOM55295310152019,000SHCallDFND1000
MOSAIC CO NEWCOM61945C10311400SHCallDFND1000
MARATHON PETE CORPCOM56585A1023,31065,500SHCallDFND1000
MASTEC INCCOM57632310976819,200SHCallDFND1000
NIKE INCCL B6541061031,89434,000SHCallDFND1000
OCCIDENTAL PETE CORP DELCOM6745991054,51771,300SHCallDFND1000
PLATFORM SPECIALTY PRODS CORCOM72766Q1052,604200,000SHCallDFND1000
POST HLDGS INCCOM7374461043,06335,000SHCallDFND1000
PROS HOLDINGS INCCOM74346Y1031285,300SHCallDFND1000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041,72186,000SHCallDFND1000
TRANSOCEAN LTDREG SHSH8817H100242,000SHCallDFND1000
RAYONIER ADVANCED MATLS INCCOM75508B10421516,000SHCallDFND1000
SHOE CARNIVAL INCCOM8248891091034,200SHCallDFND1000
SHIP FINANCE INTERNATIONAL LSHSG8107510673550,000SHCallDFND1000
SEARS HLDGS CORPCOM81235010628725,000SHCallDFND1000
SIRIUS XM HLDGS INCCOM82968B103326,300SHCallDFND1000
SCHLUMBERGER LTDCOM80685710897612,500SHCallDFND1000
U S SILICA HLDGS INCCOM90346E1033,00462,600SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103107,120454,400SHCallDFND1000
TERRAFORM PWR INCCL A COM88104R1002200SHCallDFND1000
UNDER ARMOUR INCCL A90431110719710,000SHCallDFND1000
ULTA BEAUTY INCCOM90384S3033131,100SHCallDFND1000
URBAN OUTFITTERS INCCOM9170471021,18850,000SHCallDFND1000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,06312,800SHCallDFND1000
WHOLE FOODS MKT INCCOM96683710648716,400SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG4883310050075,300SHCallDFND1000
WYNN RESORTS LTDCOM9831341073,87333,800SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,783100,000SHCallDFND1000
WISDOMTREE TRJAPN HEDGE EQT97717W85113,920275,000SHCallDFND1000
ISHARES TRMSCI EAFE ETF46428746515,572250,000SHCallDFND1000
WISDOMTREE TREUROPE HEDGED EQ97717X7017,976127,000SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611,801230,000SHCallDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7309,360250,000SHCallDFND1000
NVIDIA CORPCOM67066G1042,72325,000SHCallDFND1000
MOBILEYE N V AMSTELVEENORD SHSN514881173,07050,000SHCallDFND1000
TWITTER INCCOM90184L1021,495100,000SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF464287655303,1572,205,100SHCallDFND1000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,19520,000SHCallDFND1000
KIMBERLY CLARK CORPCOM4943681032,63220,000SHCallDFND1000
MONDELEZ INTL INCCL A6092071052,15450,000SHCallDFND1000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,39720,000SHCallDFND1000
AUTOLIV INCCOM0528001091,02210,000SHCallDFND1000
HESS CORPCOM42809H1071,38828,800SHCallDFND1000
NATIONAL OILWELL VARCO INCCOM6370711011,60340,000SHCallDFND1000
PHILLIPS 66COM7185461043,96150,000SHCallDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K133652,100SHCallDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2814,44960,400SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88814,908470,300SHCallDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943778,500SHCallDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,20396,600SHCallDFND1000
ISHARES TRU.S. REAL ES ETF4642877397,51195,700SHCallDFND1000
DIREXION SHS ETF TRDAILY JR GOLD MI25490K554416,500SHCallDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107124400SHCallDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K57014916,600SHCallDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A104153,2291,157,500SHCallDFND1000
PROSHARES TRSHORT S&P 500 NE74347B42513400SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W8624,43435,100SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10718,647219,800SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W62789,319632,800SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847113,5861,073,900SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X8317,72787,600SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52118010,000SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86414,833154,500SHCallDFND1000
PROSHARES TR IIULTRA VIX ETF74347W2392,140132,400SHCallDFND1000
PROSHARES TR IIVIX SHORT TERM F74347W2622,083158,200SHCallDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06740Q2523,492221,200SHCallDFND1000
TESLA INCCOM88160R10130,028107,900SHCallDFND1000
AVIS BUDGET GROUPCOM053774105732,500SHCallDFND1000
FRONTIER COMMUNICATIONS CORPCOM35906A1084420,600SHCallDFND1000
EASTMAN KODAK COCOM NEW277461406867,500SHCallDFND1000
SPRINT CORPCOM SER 185207U105868100,000SHCallDFND1000
STRATASYS LTDSHSM855481012,049100,000SHCallDFND1000
UNITED PARCEL SERVICE INCCL B9113121067727,200SHCallDFND1000
BOINGO WIRELESS INCCOM09739C10259145,500SHCallDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10245210,700SHCallDFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1012985,000SHCallDFND1000
UNITED CONTL HLDGS INCCOM91004710974110,500SHCallDFND1000
KANSAS CITY SOUTHERNCOM NEW4851703022,57230,000SHCallDFND1000
ABBVIE INCCOM00287Y1092,00630,800SHPutDFND1000
ACORDA THERAPEUTICS INCCOM00484M1061,92991,900SHPutDFND1000
ALLERGAN PLCSHSG0177J10856,265235,500SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747841,87230,000SHPutDFND1000
ALLY FINL INCCOM02005N100221,100SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U10629713,200SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310719,5021,340,400SHPutDFND1000
ANI PHARMACEUTICALS INCCOM00182C1031,71334,600SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X1051,975221,000SHPutDFND1000
ASTRAZENECA PLCSPONSORED ADR0463531081685,400SHPutDFND1000
BANK AMER CORPCOM0605051044,774202,400SHPutDFND1000
BRISTOL MYERS SQUIBB COCOM1101221088,999165,500SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028665,200SHPutDFND1000
BEAZER HOMES USA INCCOM NEW07556Q88124220,000SHPutDFND1000
CITIGROUP INCCOM NEW1729674243,60160,200SHPutDFND1000
CIT GROUP INCCOM NEW12558180145010,500SHPutDFND1000
CLEAN ENERGY FUELS CORPCOM1844991011,183464,000SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641003,40653,500SHPutDFND1000
COMERICA INCCOM2003401079,649140,700SHPutDFND1000
CAPITAL ONE FINL CORPCOM14040H10590110,400SHPutDFND1000
ENCORE CAP GROUP INCCOM29255410293030,200SHPutDFND1000
EXELIXIS INCCOM30161Q1044,160192,000SHPutDFND1000
FORD MTR CO DELCOM PAR $0.013453708601,357116,600SHPutDFND1000
FLUIDIGM CORP DELCOM34385P10812221,500SHPutDFND1000
AMICUS THERAPEUTICS INCCOM03152W10912517,600SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W10014917,900SHPutDFND1000
GENERAL MTRS COCOM37045V10088425,000SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1045,72024,900SHPutDFND1000
HSBC HLDGS PLCSPON ADR NEW4042804062405,900SHPutDFND1000
IAC INTERACTIVECORPCOM44919P5084,09155,500SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1084,21837,300SHPutDFND1000
INTEGRATED DEVICE TECHNOLOGYCOM4581181061345,700SHPutDFND1000
IMMUNOMEDICS INCCOM4529071081,761272,300SHPutDFND1000
INCYTE CORPCOM45337C1021,33610,000SHPutDFND1000
INTEL CORPCOM45814010089824,900SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221005,065126,000SHPutDFND1000
INPHI CORPCOM45772F1073908,000SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,17368,800SHPutDFND1000
JPMORGAN CHASE & COCOM46625H1002,84632,400SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW528872302312,200SHPutDFND1000
MERRIMACK PHARMACEUTICALS INCOM590328100312101,400SHPutDFND1000
MEDICINES COCOM5846881052,89959,300SHPutDFND1000
METLIFE INCCOM59156R1082,74151,900SHPutDFND1000
MERCK & CO INCCOM58933Y10512,098190,400SHPutDFND1000
MORGAN STANLEYCOM NEW6174464482,91368,000SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210318,530641,200SHPutDFND1000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,684176,400SHPutDFND1000
MYLAN N VSHS EURON594651092,61267,000SHPutDFND1000
NUVASIVE INCCOM67070410594012,600SHPutDFND1000
NOVAVAX INCCOM6700021045140,400SHPutDFND1000
NVIDIA CORPCOM67066G1041,37212,600SHPutDFND1000
OPKO HEALTH INCCOM68375N10336145,200SHPutDFND1000
OREXIGEN THERAPEUTICS INCCOM NEW6861643027822,800SHPutDFND1000
PDL BIOPHARMA INCCOM69329Y1045424,100SHPutDFND1000
PFIZER INCCOM7170811031,71050,000SHPutDFND1000
PHOTRONICS INCCOM719405102504,700SHPutDFND1000
PROTALIX BIOTHERAPEUTICS INCCOM74365A101300220,700SHPutDFND1000
PNC FINL SVCS GROUP INCCOM6934751056,28852,300SHPutDFND1000
RAMBUS INC DELCOM750917106786,000SHPutDFND1000
SUCAMPO PHARMACEUTICALS INCCL A86490910642538,700SHPutDFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW87163930834373,800SHPutDFND1000
SPECTRUM PHARMACEUTICALS INCCOM84763A10813721,100SHPutDFND1000
SUNPOWER CORPCOM867652406396,500SHPutDFND1000
SUNTRUST BKS INCCOM8679141032,22340,200SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242095,160160,800SHPutDFND1000
TESARO INCCOM8815691074923,200SHPutDFND1000
US BANCORP DELCOM NEW9029733042424,700SHPutDFND1000
VEECO INSTRS INC DELCOM9224171001224,100SHPutDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K1022,225201,800SHPutDFND1000
WELLS FARGO & CO NEWCOM9497461017,953142,900SHPutDFND1000
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118341,100SHPutDFND1000
ZIONS BANCORPORATIONCOM989701107922,200SHPutDFND1000
CONCORDIA INTERNATIONAL CORPCOM20653P1025534,300SHPutDFND1000
PENGROWTH ENERGY CORPCOM70706P10412,000SHPutDFND1000
BANK N S HALIFAXCOM0641491076,003102,500SHPutDFND1000
CDN IMPERIAL BK COMM TORONTOCOM1360691014,31050,000SHPutDFND1000
ROYAL BK CDA MONTREAL QUECOM7800871027,291100,000SHPutDFND1000
BALLARD PWR SYS INC NEWCOM058586108177,800SHPutDFND1000
AK STL HLDG CORPCOM0015471084,720656,500SHPutDFND1000
AMERICAN TOWER CORP NEWCOM03027X1008386,900SHPutDFND1000
AMAZON COM INCCOM02313510614,36116,200SHPutDFND1000
ARCONIC INCCOM03965L10011,665442,900SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,59688,900SHPutDFND1000
BOEING COCOM0970231051,76810,000SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10284,549784,100SHPutDFND1000
BELDEN INCCOM0774541062,87141,500SHPutDFND1000
BAIDU INCSPON ADR REP A0567521081,0356,000SHPutDFND1000
BLACK HILLS CORPCOM0921131096,647100,000SHPutDFND1000
BROADSOFT INCCOM11133B409681,700SHPutDFND1000
B2GOLD CORPCOM11777Q20917863,100SHPutDFND1000
CHICAGO BRIDGE & IRON CO N VCOM1672501092,53982,600SHPutDFND1000
COEUR MNG INCCOM NEW192108504253,100SHPutDFND1000
CHEGG INCCOM163092109273,300SHPutDFND1000
CHESAPEAKE ENERGY CORPCOM1651671072,672450,000SHPutDFND1000
COBALT INTL ENERGY INCCOM19075F1061529,400SHPutDFND1000
SEACOR HOLDINGS INCCOM8119041011,03715,000SHPutDFND1000
CLIFFS NAT RES INCCOM18683K1011,127137,300SHPutDFND1000
CABOT OIL & GAS CORPCOM1270971032,15190,000SHPutDFND1000
CONNS INCCOM208242107212,500SHPutDFND1000
CARRIAGE SVCS INCCOM143905107672,500SHPutDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012,002244,200SHPutDFND1000
CENVEO INCCOM NEW15670S40229258,300SHPutDFND1000
CVS HEALTH CORPCOM1266501001,46018,600SHPutDFND1000
CHEVRON CORP NEWCOM1667641005795,400SHPutDFND1000
CAESARS ENTMT CORPCOM12768610385990,000SHPutDFND1000
DOMINION RES INC VA NEWCOM25746U1091,14814,800SHPutDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908982,203128,400SHPutDFND1000
DISH NETWORK CORPCL A25470M1093,44754,300SHPutDFND1000
DTE ENERGY COCOM2333311071021,000SHPutDFND1000
DYNEGY INC NEW DELCOM26817R1083,867492,000SHPutDFND1000
GLOBAL EAGLE ENTMT INCCOM37951D10282,600SHPutDFND1000
ENVESTNET INCCOM29404K10648415,000SHPutDFND1000
EP ENERGY CORPCL A26878510214229,900SHPutDFND1000
ENSCO PLCSHS CLASS AG3157S1063,310369,900SHPutDFND1000
EVOLENT HEALTH INCCL A30050B101241,100SHPutDFND1000
EXELON CORPCOM30161N10161517,100SHPutDFND1000
EXPEDIA INC DELCOM NEW30212P3031,1359,000SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D857251,900SHPutDFND1000
GENERAL ELECTRIC COCOM3696041031,19240,000SHPutDFND1000
GRIFFON CORPCOM398433102733,000SHPutDFND1000
GENERAL MLS INCCOM3703341045,34090,500SHPutDFND1000
GNC HLDGS INCCOM CL A36191G10718625,300SHPutDFND1000
GOGO INCCOM38046C1092,917265,200SHPutDFND1000
GREEN PLAINS INCCOM39322210425910,500SHPutDFND1000
GOPRO INCCL A38268T103212,500SHPutDFND1000
GAP INC DELCOM3647601081,21450,000SHPutDFND1000
GRAN TIERRA ENERGY INCCOM38500T1017126,900SHPutDFND1000
HALLIBURTON COCOM40621610175715,400SHPutDFND1000
HI-CRUSH PARTNERS LPCOM UNIT LTD42833710934720,000SHPutDFND1000
HOME DEPOT INCCOM4370761021,46810,000SHPutDFND1000
HESS CORPCOM42809H1071,48030,700SHPutDFND1000
HERBALIFE LTDCOM USD SHSG4412G10140,192691,300SHPutDFND1000
HORNBECK OFFSHORE SVCS INC NCOM44054310628865,100SHPutDFND1000
BLOCK H & R INCCOM0936711051,76776,000SHPutDFND1000
HUNTSMAN CORPCOM4470111072,454100,000SHPutDFND1000
ICONIX BRAND GROUP INCCOM45105510720427,200SHPutDFND1000
INFOSYS LTDSPONSORED ADR4567881084,676296,000SHPutDFND1000
ION GEOPHYSICAL CORPCOM NEW462044207214,400SHPutDFND1000
INTL PAPER COCOM4601461039,465186,400SHPutDFND1000
JAKKS PAC INCCOM47012E10611821,500SHPutDFND1000
J2 GLOBAL INCCOM48123V10250600SHPutDFND1000
PENNEY J C INCCOM7081601062,099340,800SHPutDFND1000
KRAFT HEINZ COCOM500754106991,100SHPutDFND1000
KINDER MORGAN INC DELCOM49456B1015,435250,000SHPutDFND1000
COCA COLA COCOM1912161001,96946,400SHPutDFND1000
KROGER COCOM5010441011,30644,300SHPutDFND1000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,879241,600SHPutDFND1000
LGI HOMES INCCOM50187T1061013,000SHPutDFND1000
CHENIERE ENERGY INCCOM NEW16411R2081272,700SHPutDFND1000
LULULEMON ATHLETICA INCCOM5500211091,51429,200SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341072,56845,000SHPutDFND1000
MACYS INCCOM55616P10429610,000SHPutDFND1000
MOBILEYE N V AMSTELVEENORD SHSN514881174,15667,700SHPutDFND1000
MDC PARTNERS INCCL A SUB VTG552697104232,500SHPutDFND1000
MCDERMOTT INTL INCCOM58003710961,000SHPutDFND1000
MGM RESORTS INTERNATIONALCOM55295310158021,200SHPutDFND1000
MARATHON PETE CORPCOM56585A1028,344165,100SHPutDFND1000
MICROSOFT CORPCOM5949181048,087122,800SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10441750,000SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E108241,000SHPutDFND1000
NETFLIX INCCOM64110L1062061,400SHPutDFND1000
NEWPARK RES INCCOM PAR $.01NEW6517185041,078133,200SHPutDFND1000
OASIS PETE INC NEWCOM67421510893865,800SHPutDFND1000
OCCIDENTAL PETE CORP DELCOM67459910563310,000SHPutDFND1000
PANDORA MEDIA INCCOM69835410745238,300SHPutDFND1000
PALO ALTO NETWORKS INCCOM6974351051,0929,700SHPutDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,841190,000SHPutDFND1000
PRICELINE GRP INCCOM NEW74150340316,3759,200SHPutDFND1000
PROOFPOINT INCCOM7434241031,46419,700SHPutDFND1000
POST HLDGS INCCOM7374461044,02546,000SHPutDFND1000
PROS HOLDINGS INCCOM74346Y103602,500SHPutDFND1000
RHCOM74967X1032595,600SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10017,0301,367,900SHPutDFND1000
RALPH LAUREN CORPCL A7512121016367,800SHPutDFND1000
REXNORD CORP NEWCOM76169B1021,28355,600SHPutDFND1000
RAYONIER ADVANCED MATLS INCCOM75508B1042,316172,200SHPutDFND1000
STARBUCKS CORPCOM8552441095,885100,800SHPutDFND1000
SHOE CARNIVAL INCCOM8248891091034,200SHPutDFND1000
SEADRILL LIMITEDSHSG7945E1058250,000SHPutDFND1000
FANG HLDGS LTDADR30711Y1023210,000SHPutDFND1000
SCIENTIFIC GAMES CORPCL A80874P1091,81676,800SHPutDFND1000
SEARS HLDGS CORPCOM8123501062,632229,100SHPutDFND1000
SIGNET JEWELERS LIMITEDSHSG812761002,05029,600SHPutDFND1000
SKECHERS U S A INCCL A83056610553519,500SHPutDFND1000
U S SILICA HLDGS INCCOM90346E1031,67434,900SHPutDFND1000
SANCHEZ ENERGY CORPCOM79970Y105545,700SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10338,519163,400SHPutDFND1000
STERICYCLE INCCOM8589121083,68044,400SHPutDFND1000
SILVER STD RES INCCOM82823L1061,453137,000SHPutDFND1000
SOUTHWESTERN ENERGY COCOM8454671094,115503,700SHPutDFND1000
TAILORED BRANDS INCCOM87403A107443,000SHPutDFND1000
TRIPADVISOR INCCOM89694520143510,100SHPutDFND1000
TESLA INCCOM88160R101184,735663,800SHPutDFND1000
TYSON FOODS INCCL A90249410371511,600SHPutDFND1000
TERRAVIA HLDGS INCCOM88105A10611,800SHPutDFND1000
TWITTER INCCOM90184L10237224,900SHPutDFND1000
TIME WARNER INCCOM NEW8873173031,31913,500SHPutDFND1000
UNDER ARMOUR INCCL A9043111072,777140,400SHPutDFND1000
ULTA BEAUTY INCCOM90384S3032851,000SHPutDFND1000
URBAN OUTFITTERS INCCOM91704710228512,000SHPutDFND1000
VISA INCCOM CL A92826C8391,26114,200SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1036,013450,800SHPutDFND1000
WALGREENS BOOTS ALLIANCE INCCOM9314271084,13549,800SHPutDFND1000
WORKDAY INCCL A98138H1015086,100SHPutDFND1000
WHOLE FOODS MKT INCCOM9668371062,89497,400SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG488331008,9751,349,700SHPutDFND1000
LYON WILLIAM HOMESCL A NEW5520747009,237448,000SHPutDFND1000
WABASH NATL CORPCOM929566107412,000SHPutDFND1000
WPX ENERGY INCCOM98212B1038,963669,400SHPutDFND1000
WORLD WRESTLING ENTMT INCCL A98156Q10840618,300SHPutDFND1000
WYNN RESORTS LTDCOM9831341074,06835,500SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091087,570223,900SHPutDFND1000
XERIUM TECHNOLOGIES INCCOM NEW98416J11812619,700SHPutDFND1000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7144,224100,000SHPutDFND1000
ZILLOW GROUP INCCL A98954M1012,09261,900SHPutDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A10413,18599,600SHPutDFND1000
ISHARES TRS&P 500 GRWT ETF46428730926,304200,000SHPutDFND1000
CARMAX INCCOM1431301025,922100,000SHPutDFND1000
KELLOGG COCOM4878361081,55321,400SHPutDFND1000
KIMBERLY CLARK CORPCOM4943681032,63220,000SHPutDFND1000
MONDELEZ INTL INCCL A6092071052,15450,000SHPutDFND1000
AUTOLIV INCCOM0528001092,04520,000SHPutDFND1000
ANADARKO PETE CORPCOM0325111071,24020,000SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF4642876552,74920,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064,19460,000SHPutDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2812,63035,700SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF4642872345,376136,500SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8884,346137,100SHPutDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69462114,000SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10622,543988,300SHPutDFND1000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7916,235173,300SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1079,17777,300SHPutDFND1000
ISHARES TRU.S. REAL ES ETF4642877396,78186,400SHPutDFND1000
DIREXION SHS ETF TRDAILY JR GOLD MI25490K55457188,500SHPutDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K57026229,200SHPutDFND1000
ISHARES SILVER TRUSTISHARES46428Q1091100SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86214,997118,700SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10719,462229,400SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W62739,790281,900SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847189,4341,791,000SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X83145,419514,900SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52112700SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X8648,63189,900SHPutDFND1000
UNITED STATES OIL FUND LPUNITS91232N10848445,500SHPutDFND1000
PROSHARES TR IIULTRA VIX ETF74347W2392,150133,000SHPutDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06740Q25242026,600SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70432,530500,000SHPutDFND1000
HORIZON PHARMA PLCSHSG4617B10514710,000SHPutDFND1000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052,42150,000SHPutDFND1000
ABBOTT LABSCOM0028241003107,000SHPutDFND1000
BLACKBERRY LTDCOM09228F10311014,200SHPutDFND1000
BOSTON SCIENTIFIC CORPCOM1011371072100SHPutDFND1000
AVIS BUDGET GROUPCOM053774105732,500SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM203668108911102,800SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW2473617022,29850,000SHPutDFND1000
ENDOLOGIX INCCOM29266S10667693,500SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM35906A108815380,900SHPutDFND1000
HARMONIC INCCOM41316010219232,400SHPutDFND1000
INFINERA CORPORATIONCOM45667G10379878,100SHPutDFND1000
IRIDIUM COMMUNICATIONS INCCOM46269C10230131,200SHPutDFND1000
EASTMAN KODAK COCOM NEW2774614065500SHPutDFND1000
MEDIDATA SOLUTIONS INCCOM58471A1055100SHPutDFND1000
MOTOROLA SOLUTIONS INCCOM NEW6200763071,62018,800SHPutDFND1000
INSULET CORPCOM45784P1013367,800SHPutDFND1000
SPRINT CORPCOM SER 185207U10534840,100SHPutDFND1000
SPECTRANETICS CORPCOM84760C1072799,600SHPutDFND1000
AT&T INCCOM00206R10283120,000SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4072,397135,400SHPutDFND1000
T MOBILE US INCCOM8725901041,58224,500SHPutDFND1000
UNITED PARCEL SERVICE INCCL B91131210653500SHPutDFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1011,19420,000SHPutDFND1000
SNAP INCCL A83304A1061,57770,000SHPutDFND1000
UNITED CONTL HLDGS INCCOM9100471091,76625,000SHPutDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J10691552,200SHPutDFND1000
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107714,858SH DFND14,85800
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051449,486SH DFND19,48600
ISHARES TRMSCI EMG MKT ETF4642872342476,289SH DFND16,28900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811,750295,838SH DFND1295,83800
ISHARESMSCI EURZONE ETF4642866081,37036,461SH DFND136,46100
ISHARES TREUROPE ETF46428786191121,781SH DFND121,78100
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746,831132,470SH DFND1132,47000
ISHARES INCMSCI JPN ETF NEW46434G8223,99877,638SH DFND177,63800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286640635SH DFND163500
ISHARES TRU.S. REAL ES ETF4642877399116SH DFND111600
VANGUARD INDEX FDSREIT ETF922908553871,054SH DFND11,05400
ISHARES TRS&P 500 GRWT ETF4642873095,80544,138SH DFND144,13800
ISHARES TRRUS 1000 GRW ETF4642876149,26981,454SH DFND181,45400
VANGUARD INDEX FDSGROWTH ETF9229087361,0908,966SH DFND18,96600
ISHARES TRS&P 500 VAL ETF4642874084,54543,691SH DFND143,69100
ISHARES TRRUS 1000 VAL ETF4642875984,05935,316SH DFND135,31600
VANGUARD INDEX FDSVALUE ETF9229087443,84740,341SH DFND140,34100
ISHARES TRRUS 2000 VAL ETF4642876307,80366,046SH DFND166,04600
ADAMS DIVERSIFIED EQUITY FDCOM0062121043,204233,047SH DFND1233,04700
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034,169345,739SH DFND1345,73900
BANCROFT FUND LTDCOM0596951061537,301SH DFND17,30100
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241071,372236,964SH DFND1236,96400
BOULDER GROWTH & INCOME FD ICOM10150710122324,021SH DFND124,02100
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520687925,867SH DFND125,86700
ELLSWORTH GROWTH & INCOME FDCOM28907410635140,748SH DFND140,74800
EATON VANCE TAX ADVT DIV INCCOM27828G107502,400SH DFND12,40000
EATON VANCE TAX MNGD GBL DVCOM27829F10880794,752SH DFND194,75200
FIRST TR ENHANCED EQTY INC FCOM33731810915710,916SH DFND110,91600
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G109435,848SH DFND15,84800
COHEN & STEERS CLOSED END OPCOM19248P106614,922SH DFND14,92200
GENERAL AMERN INVS INCCOM36880210439511,794SH DFND111,79400
GABELLI GLB SML & MD CP VALCOM36249W104464,046SH DFND14,04600
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10532817,677SH DFND117,67700
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10035043,406SH DFND143,40600
TEKLA HEALTHCARE INVSSH BEN INT87911J1032349,769SH DFND19,76900
VOYA ASIA PAC DIVID EQUITY ICOM92912J10221921,635SH DFND121,63500
ABERDEEN INDONESIA FD INCCOM00305P1069313,013SH DFND113,01300
INDIA FD INCCOM4540891032,39394,225SH DFND194,22500
VOYA INTL HIGH DIVID EQTY INCOM92912Y1097310,561SH DFND110,56100
MORGAN STANLEY INDIA INVS FDCOM61745C10548415,365SH DFND115,36500
COHEN & STEERS GLOBAL INC BLCOM19248M10317819,436SH DFND119,43600
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,01476,858SH DFND176,85800
JAPAN SMALLER CAPTLZTN FD INCOM47109U10435732,961SH DFND132,96100
NUVEEN TAX ADVANTAGED DIV GRCOM67073G105694,636SH DFND14,63600
LAZARD GLB TTL RET&INCM FD ICOM52106W10335723,791SH DFND123,79100
MACQUARIE GLBL INFRA TOTL RECOM55608D10131313,741SH DFND113,74100
MORGAN STANLEY EMER MKTS FDCOM61744G1072,815190,861SH DFND1190,86100
MEXICO EQUITY & INCOME FDCOM59283410528926,650SH DFND126,65000
MEXICO FD INCCOM5928351021,20573,506SH DFND173,50600
ALLIANZGI NFJ DIVID INT & PRCOM01883A1077600SH DFND160000
NEUBERGER BERMAN RE ES SEC FCOM64190A1031,665312,983SH DFND1312,98300
POWERSHARES QQQ TRUSTUNIT SER 173935A10446351SH DFND135100
COHEN & STEERS TOTAL RETURNCOM19247R10343935,670SH DFND135,67000
ROYCE GLOBAL VALUE TR INCCOM78081T10433438,080SH DFND138,08000
RMR REAL ESTATE INCOME FUNDCOM76970B10156226,789SH DFND126,78900
RIVERNORTH OPPRTUNITIES FD ICOM76881Y1094207SH DFND120700
COHEN & STEERS REIT & PFD INCOM19247X1001,77891,904SH DFND191,90400
COHEN & STEERS QUALITY RLTYCOM19247L10633927,587SH DFND127,58700
TEKLA HEALTHCARE OPPORTUNITSHS8791051041,17467,520SH DFND167,52000
TURKISH INVT FD INCCOM900145103967116,471SH DFND1116,47100
TAIWAN FD INCCOM87403610663434,804SH DFND134,80400
COHEN & STEERS INFRASTRUCTURCOM19248A10936416,902SH DFND116,90200
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10678262,168SH DFND162,16800
MORGAN STANLEY CHINA A SH FDCOM6174681031648,584SH DFND18,58400
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1031500SH DFND150000
DUFF & PHELPS UTIL CORP BD TCOM26432K108737,969SH DFND17,96900
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10543051,263SH DFND151,26300
MORGAN STANLEY EM MKTS DM DECOM61747710430840,685SH DFND140,68500
BLACKROCK ENHANCED GOVT FD ICOM09255K10815912,089SH DFND112,08900
WELLS FARGO MULTI SECTOR INCCOM94987D10119514,683SH DFND114,68300
EATON VANCE RISK MNGD DIV EQCOM27829G10659365,334SH DFND165,33400
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910728724,718SH DFND124,71800
GOLDMAN SACHS MLP ENERGY RENCOM38148G10749461,107SH DFND161,10700
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10324422,893SH DFND122,89300
EAGLE CAP GROWTH FD INCCOM269451100293,961SH DFND13,96100
WESTERN ASSET HIGH INCM OPPCOM95766K109600119,054SH DFND1119,05400
BLACKROCK CORPOR HI YLD FD ICOM09255P10767161,469SH DFND161,46900
MORGAN STANLEY TRUSTSINCOME SECS INC61745P874351,979SH DFND11,97900
WESTERN ASSET INVT GRADE DEFCOM95790A10123811,684SH DFND111,68400
PRUDENTIAL SHT DURATION HG YCOM74442F10743228,125SH DFND128,12500
HANCOCK JOHN INVS TRCOM4101421031036,095SH DFND16,09500
NUVEEN MULTI MKT INCOME FDCOM67075J107385,250SH DFND15,25000
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10613613,936SH DFND113,93600
NUVEEN PFD & INCOME TERM FDCOM67075A10627611,493SH DFND111,49300
NUVEEN PREFERRED SECURITIESCOM67072C1057737SH DFND173700
MFS GOVT MKTS INCOME TRSH BEN INT55293910021042,600SH DFND142,60000
MFS INTER INCOME TRSH BEN INT55273C10711927,709SH DFND127,70900
MORGAN STANLEY EMER MKTS DEBCOM61744H1054430SH DFND143000
NEUBERGER BERMAN HGH YLD FDCOM64128C106393,321SH DFND13,32100
NEUBERGER BERMAN MLP INCOMECOM64129H10428428,098SH DFND128,09800
WESTERN ASSET INCOME FDCOM95766T100372,572SH DFND12,57200
PACHOLDER HIGH YIELD FD INCCOM69374210814418,683SH DFND118,68300
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041777,776SH DFND17,77600
TEMPLETON EMERG MKTS INCOMECOM88019210940736,245SH DFND136,24500
TORTOISE PWR & ENERGY INFRASCOM89147X104411,891SH DFND11,89100
TORTOISE PIPELINE & ENERGY FCOM89148H10808SH DFND1800
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410517913,430SH DFND113,43000
WESTERN ASSET CLYM INFL OPPCOM95766R104413,724SH DFND13,72400
ALLIANCE CALIF MUN INCOME FDCOM01854610130923,282SH DFND123,28200
BLACKROCK MUNICIPAL BOND TRCOM09249H1045356SH DFND135600
BLACKROCK NY MUN INCOME TR ICOM09249R1021268,667SH DFND18,66700
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10218813,220SH DFND113,22000
BLACKROCK INVT QUALITY MUN TCOM09247D105724,977SH DFND14,97700
BLACKROCK NJ MUNICIPAL BONDCOM09249A109634,389SH DFND14,38900
BLACKROCK NY MUNI INC QLTY TCOM09249U10530423,203SH DFND123,20300
BLACKROCK MD MUNICIPAL BONDCOM09249L1051409,881SH DFND19,88100
MFS CALIF MUN FDCOM59318C10639534,192SH DFND134,19200
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10191474,607SH DFND174,60700
EATON VANCE CALIF MUN BD FDCOM27828C10671762,375SH DFND162,37500
EATON VANCE OHIO MUN BD FDCOM27828L10622317,516SH DFND117,51600
EATON VANCE PA MUN BD FDCOM27828W10231724,979SH DFND124,97900
EATON VANCE N J MUN BD FDCOM27828R10329223,333SH DFND123,33300
EATON VANCE NEW YORK MUN BDCOM27827Y10933827,445SH DFND127,44500
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10658148,435SH DFND148,43500
EATON VANCE CALIF MUN BD FDCOM27828A10067359,320SH DFND159,32000
EATON VANCE OH MUNI INCOME TSH BEN INT27826G109785,787SH DFND15,78700
EATON VANCE PA MUNI INCOME TSH BEN INT27826T101171,472SH DFND11,47200
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10460447,102SH DFND147,10200
FEDERATED PREM MUN INC FDCOM31423P10827419,873SH DFND119,87300
INVESCO VALUE MUN INCOME TRCOM46132P10880355,058SH DFND155,05800
PIONEER MUN HIGH INCOME ADVCOM72376210033130,145SH DFND130,14500
WESTERN ASSET MUN HI INCM FDCOM95766N10310815,072SH DFND115,07200
PIONEER MUN HIGH INCOME TRCOM SHS72376310863054,233SH DFND154,23300
EATON VANCE MICH MUN BD FDCOM27828M10420415,180SH DFND115,18000
BLACKROCK MUNIYLD MICH QLTYCOM09254V105634,696SH DFND14,69600
EATON VANCE MA MUNI INCOME TSH BEN INT27826E10414711,051SH DFND111,05100
BLACKROCK MUNI N Y INTER DURCOM09255F10960343,884SH DFND143,88400
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10733523,644SH DFND123,64400
BLACKROCK MUNIYIELD CALIF FDCOM09254M105191,351SH DFND11,35100
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051218,404SH DFND18,40400
NUVEEN NEW YORK QLT MUN INCCOM67066X107201,531SH DFND11,53100
NUVEEN ARIZONA QLTY MUN INCCOM67061W1041118,079SH DFND18,07900
NEUBERGER BERMAN NY INT MUNCOM64124K10278562,666SH DFND162,66600
NEUBERGER BERMAN CA INT MUNCOM64123C10126118,858SH DFND118,85800
NUVEEN ENHANCED MUN VALUE FDCOM67074M10116011,435SH DFND111,43500
NUVEEN NEW JERSEY MUN VALUECOM67070210910731SH DFND173100
NUVEEN NORTH CAROLINA QLTY MCOM67060P10015912,272SH DFND112,27200
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R1021128,693SH DFND18,69300
NUVEEN PENNSYLVANIA QLT MUNCOM670972108312,399SH DFND12,39900
NUVEEN CONNECTICUT QLTY MUNCOM67060D107826,678SH DFND16,67800
NUVEEN MICHIGAN QLT MUN INCCOM6709791031027,720SH DFND17,72000
NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103141,000SH DFND11,00000
NUVEEN NEW JERSEY QULT MUN FCOM67069Y102483,624SH DFND13,62400
EATON VANCE N Y MUN BD FD IICOM27828T10948341,033SH DFND141,03300
INVESCO CALIF VALUE MUN INCCOM46132H10638231,030SH DFND131,03000
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10369762,312SH DFND162,31200
INVESCO PA VALUE MUN INCOMECOM46132K10990174,116SH DFND174,11600
INVESCO TR INVT GRADE NY MUNCOM46131T10195370,658SH DFND170,65800
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S10610,38185,000SH DFND185,00000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA420,11118,400,000PRN DFND1000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA19,6669,109,000PRN DFND1000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA425,15929,123,000PRN DFND1000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8143,12872,423,000PRN DFND1000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB515,74914,367,000PRN DFND1000
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741565,674265,556SH DFND1265,55600
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X4078257,361SH DFND17,36100
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA326,51518,715,000PRN DFND1000
ASSOCIATED BANC CORP*W EXP 11/21/20104548711332460,576SH DFND160,57600
BANK AMER CORP*W EXP 10/28/2010605051531,8041,778,929SH DFND11,778,92900
BANK AMER CORP7.25%CNV PFD L0605056824,6223,880SH DFND13,88000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191138,172796,232SH DFND1796,23200
B2GOLD CORPNOTE 3.250%10/011777QAB613,44612,686,000PRN DFND1000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H1391,66937,262SH DFND137,26200
CATHAY GEN BANCORP*W EXP 12/05/2011491501125,324301,824SH DFND1301,82400
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB619,91815,424,000PRN DFND1000
COMERICA INC*W EXP 11/14/20120034011545611,634SH DFND111,63400
EGALET CORPNOTE 5.500% 4/028226BAB04,8425,850,000PRN DFND1000
EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB130,48025,503,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD423,51521,267,000PRN DFND1000
ENVESTNET INCNOTE 1.750%12/129404KAA411,92412,795,000PRN DFND1000
ENVISION HEALTHCARE CORPPFD CNV 5.25% A129414D2097,50565,811SH DFND165,81100
EQUITY COMWLTHCUM PFD S D 6.5%2946282011385,459SH DFND15,45900
FINISAR CORPNOTE 0.500%12/131787AAM310,7889,587,000PRN DFND1000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA67,70011,195,000PRN DFND1000
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB68,1898,190,000PRN DFND1000
GENERAL MTRS CO*W EXP 07/10/20137045V126814,661SH DFND14,66100
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/2014165151201884,506SH DFND14,50600
HEALTHWAYS INCNOTE 1.500% 7/0422245AB621,65614,000,000PRN DFND1000
IGI LABORATORIES INCNOTE 3.750%12/1449575AB515,43915,351,000PRN DFND1000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK414,03410,010,000PRN DFND1000
INPHI CORPNOTE 1.125%12/045772FAB366,28748,172,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA639,55442,307,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD036,49529,268,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ392,70896,239,000PRN DFND1000
KEYW HLDG CORPNOTE 2.500% 7/1493723AA815,45915,900,000PRN DFND1000
KINDER MORGAN INC DEL*W EXP 05/25/20149456B1191596,730SH DFND1596,73000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB022,80412,250,000PRN DFND1000
M & T BK CORP*W EXP 12/23/20155261F1127749,539SH DFND19,53900
M/I HOMES INCNOTE 3.250% 9/155292PAA311,84210,850,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE5114,40472,400,000PRN DFND1000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA88,3199,998,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV523,0538,609,000PRN DFND1000
NEVRO CORPNOTE 1.750% 6/064157FAA127,45522,625,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB012,83628,000,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG063,95346,800,000PRN DFND1000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF110,73710,876,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG914,56016,700,000PRN DFND1000
PNC FINL SVCS GROUP INC*W EXP 12/31/20169347512188616,772SH DFND116,77200
PANDORA MEDIA INCNOTE 1.750%12/0698354AB315,49615,496,000PRN DFND1000
PHOTRONICS INCNOTE 3.250% 4/0719405AK88,5417,011,000PRN DFND1000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB14,9665,500,000PRN DFND1000
PROTALIX BIOTHERAPEUTICS INCNOTE 7.500%11/174365AAD34,4322,796,000PRN DFND1000
QUIDEL CORPNOTE 3.250%12/174838JAA917,89417,400,000PRN DFND1000
RAMBUS INC DELNOTE 1.125% 8/1750917AE66,8175,701,000PRN DFND1000
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2038,62183,296SH DFND183,29600
REPLIGEN CORPNOTE 2.125% 6/0759916AA713,96311,000,000PRN DFND1000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1125574,697SH DFND14,69700
SILVER STD RES INCNOTE 2.875% 2/082823LAC020,08320,500,000PRN DFND1000
SOLAZYME INCNOTE 5.000%10/083415TAC53,5269,241,000PRN DFND1000
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA529,79825,897,000PRN DFND1000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB48,5638,409,000PRN DFND1000
SUCAMPO PHARMACEUTICALS INCDBCV 3.250%12/1864909AA424,98925,196,000PRN DFND1000
SUNTRUST BKS INC*W EXP 11/14/2018679141114,236319,246SH DFND1319,24600
SUNTRUST BKS INC*W EXP 12/31/20186791412968331,088SH DFND131,08800
TCF FINL CORP*W EXP 11/14/20187227512811149,378SH DFND149,37800
T MOBILE US INCCONV PFD SER A87259020322,709215,912SH DFND1215,91200
TESLA INCNOTE 2.375% 3/188160RAD352,00750,000,000PRN DFND1000
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11535,556518,095SH DFND1518,09500
THERAVANCE INCNOTE 2.125% 1/188338TAB04851,000PRN DFND1000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA026,65721,000,000PRN DFND1000
VALLEY NATL BANCORP*W EXP 11/14/201919794131620,370SH DFND120,37000
WASHINGTON FED INC*W EXP 11/14/2019388241177465SH DFND146500
WELLS FARGO & CO NEWPERP PFD CNV A949746804933756SH DFND175600
WINTRUST FINL CORP*W EXP 12/19/20197650W157461,029SH DFND11,02900
ZIONS BANCORPORATION*W EXP 05/22/20298970111519,3231,719,898SH DFND11,719,89800
ZIONS BANCORPORATION*W EXP 11/14/2019897011313,482383,543SH DFND1383,54300
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G117625,900SH DFND125,90000
AMBAC FINL GROUP INC*W EXP 04/30/202023139116982103,505SH DFND1103,50500
AMGEN INCCOM03116210022140SH DFND114000
BANK AMER CORPCOM06050510489938,114SH DFND138,11400
BIOGEN INCCOM09062X1036692,450SH DFND12,45000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,17813,071SH DFND113,07100
BEAZER HOMES USA INCCOM NEW07556Q881363,049SH DFND13,04900
CITIGROUP INCCOM NEW1729674242,97949,812SH DFND149,81200
CINEDIGM CORPCOM NEW17240620913587,613SH DFND187,61300
CIT GROUP INCCOM NEW12558180130705SH DFND170500
CYPRESS SEMICONDUCTOR CORPCOM232806109614,500SH DFND14,50000
FIRST FINL BANCORP OH*W EXP 12/23/201320209117241,467SH DFND11,46700
GENERAL MTRS COCOM37045V10010302SH DFND130200
GOLDMAN SACHS GROUP INCCOM38141G1041,1825,146SH DFND15,14600
HARTFORD FINL SVCS GROUP INCCOM4165151042,25546,917SH DFND146,91700
HELIX ENERGY SOLUTIONS GRP ICOM42330P107924119,000SH DFND1119,00000
IAC INTERACTIVECORPCOM44919P5082373,217SH DFND13,21700
INCYTE CORPCOM45337C1022,78220,818SH DFND120,81800
INTEL CORPCOM4581401002998,290SH DFND18,29000
JOHNSON & JOHNSONCOM4781601045,37043,119SH DFND143,11900
LILLY ELI & COCOM5324571082142,550SH DFND12,55000
LINCOLN NATL CORP INDCOM5341871095338,148SH DFND18,14800
METLIFE INCCOM59156R1082,03338,492SH DFND138,49200
MERCK & CO INCCOM58933Y1058,950140,862SH DFND1140,86200
MORGAN STANLEYCOM NEW6174464482656,200SH DFND16,20000
MYLAN N VSHS EURON594651091,46137,490SH DFND137,49000
NVIDIA CORPCOM67066G1042452,250SH DFND12,25000
NEWELL BRANDS INCCOM6512291062495,285SH DFND15,28500
ON SEMICONDUCTOR CORPCOM6821891057,751500,423SH DFND1500,42300
OREXIGEN THERAPEUTICS INCCOM NEW68616430292,800SH DFND12,80000
PFIZER INCCOM71708110353715,700SH DFND115,70000
PNC FINL SVCS GROUP INCCOM6934751052,69522,420SH DFND122,42000
HOSTESS BRANDS INC*W EXP 11/04/20244109J114292104,192SH DFND1104,19200
VALEANT PHARMACEUTICALS INTLCOM91911K1022,937266,346SH DFND1266,34600
WASHINGTON FED INCCOM9388241099284SH DFND128400
JUST ENERGY GROUP INCCOM48213W101203,200SH DFND13,20000
PROTALIX BIOTHERAPEUTICS INCCOM74365A101142104,940SH DFND1104,94000
BLACK HILLS CORPUNIT 99/99/99990921131254,35359,439SH DFND159,43900
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20816,037163,970SH DFND1163,97000
WPX ENERGY INCPFD SER A CV98212B2026,394105,431SH DFND1105,43100
FXCM INCNOTE 2.250% 6/1302693AB24,53812,052,000PRN DFND1000
RUBICON TECHNOLOGY INCCOM78112T107295354,256SH DFND1354,25600
TRAVELPORT WORLDWIDE LTDSHSG9019D1041,11194,449SH DFND194,44900
PRINCIPAL FINL GROUP INCCOM74251V10263110,000SH DFND110,00000
PRUDENTIAL FINL INCCOM7443201025335,000SH DFND15,00000
OWENS CORNING NEWCOM69074210192015,000SH DFND115,00000
DBX ETF TRXTRAK MSCI JAPN23305150710280SH DFND128000
WISDOMTREE TRJP SMALLCP DIV97717W83613203SH DFND120300
ISHARES TRMSCI INDONIA ETF46429B309153SH DFND15300
WISDOMTREE TREM LCL DEBT FD97717X86728767SH DFND176700
VANECK VECTORS ETF TRJP MORGAN MKTS92189F494834,494SH DFND14,49400
ISHARES TRCHINA LG-CAP ETF4642871841403,652SH DFND13,65200
SPDR INDEX SHS FDSS&P CHINA ETF78463X40011142SH DFND114200
VANECK VECTORS ETF TRINDONESIA INDEX92189F833331,473SH DFND11,47300
ISHARES TRINTL DEV RE ETF464288489291SH DFND19100
ISHARESINDIA 50 ETF46428952931962SH DFND196200
ISHARESEM MKTS CURR ETF464286517611,344SH DFND11,34400
VANECK VECTORS ETF TRCHINAAMC CSI 30092189F75911300SH DFND130000
POWERSHARES ETF TRUSTFINL PFD PTFL73935X229392,100SH DFND12,10000
POWERSHARES ETF TR IIPFD PORTFOLIO73936T565624,200SH DFND14,20000
ISHARES TRGLOBAL REIT ETF46434V64710427SH DFND142700
ISHARES TRINTL DEVPPTY ETF46428842227774SH DFND177400
IBERIABANK CORPCOM4508281082,37330,000SH DFND130,00000
INTERACTIVE BROKERS GROUP INCOM45841N10769420,000SH DFND120,00000
NXP SEMICONDUCTORS N VCOMN6596X10911,690112,956SH DFND1112,95600
WADDELL & REED FINL INCCL A9300591001,700100,000SH DFND1100,00000
GRAN TIERRA ENERGY INCCOM38500T10113350,000SH DFND150,00000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y470261,500SH DFND11,50000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065,20074,398SH DFND174,39800
GENIUS BRANDS INTL INCCOM PAR37229T301246,448SH DFND16,44800
HYDROGENICS CORP NEWCOM NEW4488832072,298343,077SH DFND1343,07700
PROFIRE ENERGY INCCOM74316X101519368,485SH DFND1368,48500
QUEST RESOURCE HLDG CORPCOM NEW74836W2031,657705,356SH DFND1705,35600
CASCADE BANCORPCOM NEW1471542075,468709,231SH DFND1709,23100
CARDINAL FINL CORPCOM14149F1093,081102,931SH DFND1102,93100
EVERBANK FINL CORPCOM29977G10226713,753SH DFND113,75300
FIRST CMNTY FINL PARTNERS INCOM31985Q106191,568SH DFND11,56800
FIDELITY & GTY LIFECOM3157851051103,990SH DFND13,99000
GIGPEAK INCCOM37518Q109502162,996SH DFND1162,99600
GENWORTH FINL INCCOM CL A37247D106961233,258SH DFND1233,25800
HERITAGE OAKS BANCORPCOM42724R1072,341175,383SH DFND1175,38300
LATTICE SEMICONDUCTOR CORPCOM5184151041,058152,939SH DFND1152,93900
MARRIOTT INTL INC NEWCL A57190320288944SH DFND194400
PRIVATEBANCORP INCCOM7429621031,89931,995SH DFND131,99500
SUFFOLK BANCORPCOM8647391074,896121,159SH DFND1121,15900
STONEGATE MTG CORPCOM86181Q300222,800SH DFND12,80000
ULTRATECH INCCOM904034105291,003SH DFND11,00300
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1067,803342,089SH DFND1342,08900
SPDR GOLD TRUSTGOLD SHS78463V1073,96733,419SH DFND133,41900
SPDR S&P 500 ETF TRTR UNIT78462F10385,061360,829SH DFND1360,82900
AK STL CORPNOTE 5.000%11/1001546AP524,31115,338,000PRN DFND1000
ACCURAY INCDEBT 3.500% 2/0004397AF212,53611,500,000PRN DFND1000
ACETO CORPNOTE 2.000%11/0004446AD24,2274,585,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG730,62220,578,000PRN DFND1000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB8132120,000PRN DFND1000
AMYRIS INCNOTE 6.500% 5/103236MAC51,0732,000,000PRN DFND1000
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA48,8528,765,000PRN DFND1000
BROADSOFT INCNOTE 1.000% 9/011133BAD435,50729,650,000PRN DFND1000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM920,18115,495,000PRN DFND1000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB27453,301,000PRN DFND1000
CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB914,77914,484,000PRN DFND1000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH347,20240,761,000PRN DFND1000
DTE ENERGY COUNIT 99/99/99992333318831793,379SH DFND13,37900
DYNEGY INC NEW DEL*W EXP 10/02/20126817R116711,820,191SH DFND11,820,19100
DYNEGY INC NEW DEL*W EXP 02/02/20226817R157283498,039SH DFND1498,03900
DYNEGY INC NEW DELUNIT 07/01/2019126817R40537,264636,404SH DFND1636,40400
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA916,54717,358,000PRN DFND1000
51JOB INCNOTE 3.250% 4/1316827AC817,33116,197,000PRN DFND1000
GLOBAL EAGLE ENTMT INCNOTE 2.750% 2/137951DAB85,22510,040,000PRN DFND1000
GOGO INCNOTE 3.750% 3/038046CAB54,2605,132,000PRN DFND1000
GREEN PLAINS INCNOTE 3.250%10/0393222AD641,78431,351,000PRN DFND1000
HERBALIFE LTDNOTE 2.000% 8/142703MAB963,91866,745,000PRN DFND1000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC61,7151,268,000PRN DFND1000
LGI HOMES INCNOTE 4.250%11/150187TAB24,7032,850,000PRN DFND1000
LAYNE CHRISTENSEN CONOTE 8.000% 5/0521050AD62,8902,750,000PRN DFND1000
MERITOR INCNOTE 7.875% 3/059001KAC433,34219,018,000PRN DFND1000
NEXTERA ENERGY INCUNIT 08/31/201865339F8463,36956,455SH DFND156,45500
OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ717,98113,245,000PRN DFND1000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB912,62312,365,000PRN DFND1000
QUANTUM CORPNOTE 4.500%11/1747906AJ4495500,000PRN DFND1000
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA15555,000PRN DFND1000
SEACOR HOLDINGS INCNOTE 3.000%11/181170YAB511,69413,148,000PRN DFND1000
SOLAZYME INCNOTE 6.000% 2/083415TAB73,7175,645,000PRN DFND1000
STILLWATER MNG CONOTE 1.750%10/186074QAL649,03336,951,000PRN DFND1000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA18,5488,451,000PRN DFND1000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH055,34943,063,000PRN DFND1000
WEBMD HEALTH CORPNOTE 1.500%12/094770VAK813,18511,099,000PRN DFND1000
WORKDAY INCNOTE 1.500% 7/198138HAD312,2129,953,000PRN DFND1000
ALCOA CORPCOM01387210659917,420SH DFND117,42000
AES CORPCOM00130H105252,243SH DFND12,24300
ALON USA ENERGY INCCOM0205201022,186179,341SH DFND1179,34100
AMERICAN TOWER CORP NEWCOM03027X1001,57012,922SH DFND112,92200
AMAZON COM INCCOM0231351062,8273,189SH DFND13,18900
BANC OF CALIFORNIA INCCOM05990K106944,582SH DFND14,58200
BAIDU INCSPON ADR REP A0567521089225,346SH DFND15,34600
BLUE BIRD CORPCOM09530610613769SH DFND176900
BP PLCSPONSORED ADR0556221041283,728SH DFND13,72800
BRISTOW GROUP INCCOM11039410394061,857SH DFND161,85700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083202,924SH DFND12,92400
CINCINNATI BELL INC NEWCOM NEW171871502623,537SH DFND13,53700
CLIFFS NAT RES INCCOM18683K10122327,163SH DFND127,16300
CABOT OIL & GAS CORPCOM1270971032,474103,490SH DFND1103,49000
CONNS INCCOM20824210771581,734SH DFND181,73400
COOPER STD HLDGS INCCOM21676P10380730SH DFND173000
CARRIZO OIL & GAS INCCOM1445771032579,000SH DFND19,00000
CVS HEALTH CORPCOM1266501001,06913,626SH DFND113,62600
CHEVRON CORP NEWCOM1667641001131,054SH DFND11,05400
DTE ENERGY COCOM23333110795937SH DFND193700
EXELON CORPCOM30161N10186524,060SH DFND124,06000
FIAT CHRYSLER AUTOMOBILES NSHSN31738102333,044SH DFND13,04400
FREEPORT-MCMORAN INCCL B35671D8572171SH DFND117100
GENERAL ELECTRIC COCOM3696041035,267176,776SH DFND1176,77600
GRIFFON CORPCOM398433102522,137SH DFND12,13700
GENERAL MLS INCCOM3703341041,13819,300SH DFND119,30000
GOGO INCCOM38046C1095,884534,949SH DFND1534,94900
GAP INC DELCOM36476010854522,448SH DFND122,44800
GREAT PLAINS ENERGY INCCOM3911641001,29944,462SH DFND144,46200
WELLTOWER INCCOM95040Q10485712,102SH DFND112,10200
HESS CORPCOM42809H1071,01621,095SH DFND121,09500
HALCON RES CORPCOM PAR NEW40537Q60516221,100SH DFND121,10000
HERBALIFE LTDCOM USD SHSG4412G10126,719459,564SH DFND1459,56400
HARLEY DAVIDSON INCCOM41282210830500SH DFND150000
HORNBECK OFFSHORE SVCS INC NCOM4405431067517,056SH DFND117,05600
BLOCK H & R INCCOM0936711052,620112,698SH DFND1112,69800
HERSHEY COCOM4278661081,96618,000SH DFND118,00000
HUNTSMAN CORPCOM44701110793238,000SH DFND138,00000
INTEGRATED DEVICE TECHNOLOGYCOM4581181061305,500SH DFND15,50000
INFOSYS LTDSPONSORED ADR4567881081,06867,600SH DFND167,60000
INSPIRED ENTMT INC*W EXP 10/20/20245782N11669,100SH DFND19,10000
JD COM INCSPON ADR CL A47215P1061,01032,487SH DFND132,48700
NORDSTROM INCCOM6556641003958,500SH DFND18,50000
KINDER MORGAN INC DELCOM49456B1017,006322,278SH DFND1322,27800
COCA COLA COCOM1912161001,84243,420SH DFND143,42000
KROGER COCOM50104410174625,300SH DFND125,30000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207222,865SH DFND12,86500
L BRANDS INCCOM5017971041,01721,600SH DFND121,60000
LULULEMON ATHLETICA INCCOM5500211092735,275SH DFND15,27500
LAS VEGAS SANDS CORPCOM5178341071,84432,314SH DFND132,31400
LEXINGTON REALTY TRUSTCOM529043101171,738SH DFND11,73800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008429,238SH DFND19,23800
MACYS INCCOM55616P1041184,000SH DFND14,00000
MDC PARTNERS INCCL A SUB VTG5526971041,239131,909SH DFND1131,90900
MARATHON PETE CORPCOM56585A10276015,050SH DFND115,05000
MICROSOFT CORPCOM5949181041,23118,703SH DFND118,70300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104415,000SH DFND15,00000
NOBLE CORP PLCSHS USDG6543110113622,100SH DFND122,10000
NRG ENERGY INCCOM NEW629377508311,700SH DFND11,70000
OCCIDENTAL PETE CORP DELCOM6745991057,933125,217SH DFND1125,21700
PALO ALTO NETWORKS INCCOM6974351054834,291SH DFND14,29100
PRICELINE GRP INCCOM NEW74150340311,2226,305SH DFND16,30500
RENT A CTR INC NEWCOM76009N10070979,965SH DFND179,96500
TRANSOCEAN LTDREG SHSH8817H1001,506121,033SH DFND1121,03300
RALPH LAUREN CORPCL A7512121014976,100SH DFND16,10000
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220256540,340SH DFND140,34000
REXNORD CORP NEWCOM76169B10248020,809SH DFND120,80900
SHOE CARNIVAL INCCOM82488910915630SH DFND163000
FANG HLDGS LTDADR30711Y10282,600SH DFND12,60000
SCIENTIFIC GAMES CORPCL A80874P10937715,978SH DFND115,97800
SIGNET JEWELERS LIMITEDSHSG8127610075610,926SH DFND110,92600
SKECHERS U S A INCCL A830566105511,885SH DFND11,88500
SCHLUMBERGER LTDCOM80685710831400SH DFND140000
U S SILICA HLDGS INCCOM90346E1031,37928,749SH DFND128,74900
SANCHEZ ENERGY CORPCOM79970Y105727,644SH DFND17,64400
SQUARE INCCL A8522341032,937170,000SH DFND1170,00000
STERICYCLE INCCOM8589121089,739117,502SH DFND1117,50200
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10652412,000SH DFND112,00000
DEL TACO RESTAURANTS INC*W EXP 06/30/202245496112255,997SH DFND15,99700
TAILORED BRANDS INCCOM87403A1072,106140,972SH DFND1140,97200
TYSON FOODS INCCL A9024941031131,844SH DFND11,84400
TETRA TECHNOLOGIES INC DELCOM88162F10538093,500SH DFND193,50000
TWITTER INCCOM90184L10235223,550SH DFND123,55000
TIME WARNER INCCOM NEW8873173031,86419,080SH DFND119,08000
UNDER ARMOUR INCCL A9043111071,52677,171SH DFND177,17100
UNITED CONTL HLDGS INCCOM9100471095117,234SH DFND17,23400
VISA INCCOM CL A92826C8391441,623SH DFND11,62300
VALERO ENERGY CORP NEWCOM91913Y1001,65024,894SH DFND124,89400
WHOLE FOODS MKT INCCOM9668371061,10837,283SH DFND137,28300
WABASH NATL CORPCOM92956610732215,591SH DFND115,59100
UNITED STATES STL CORP NEWCOM9129091081,19635,400SH DFND135,40000
YY INCADS REPCOM CLA98426T1062725,900SH DFND15,90000
ZILLOW GROUP INCCL C CAP STK98954M20069320,588SH DFND120,58800
ZILLOW GROUP INCCL A98954M1011,73851,412SH DFND151,41200
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A2074579,322SH DFND19,32200
ARCH COAL INCCL A03938040764931SH DFND193100
ENERGY XXI GULF COAST INCCOM29276K1019,451315,360SH DFND1315,36000
INTERNATIONAL SEAWAYS INCCOMY4105310258030,335SH DFND130,33500
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8636717,547SH DFND117,54700
YAHOO INCCOM98433210646,4101,000,000SH DFND11,000,00000
AGCO CORPCOM0010841024878,100SH DFND18,10000
DEERE & COCOM2441991052,20920,300SH DFND120,30000
LITHIA MTRS INCCL A5367971034455,200SH DFND15,20000
NEWMONT MINING CORPCOM65163910649415,000SH DFND115,00000
TEMPUR SEALY INTL INCCOM88023U10169615,000SH DFND115,00000
ALPS ETF TRALERIAN MLP00162Q8666,355500,000SH DFND1500,00000
AKAMAI TECHNOLOGIES INCCOM00971T10159710,000SH DFND110,00000
CATERPILLAR INC DELCOM1491231011,20513,000SH DFND113,00000
DICKS SPORTING GOODS INCCOM25339310297320,000SH DFND120,00000
CARMAX INCCOM1431301021,48025,000SH DFND125,00000
ARDAGH GROUP S ACL AL0223L10187840,000SH DFND140,00000
ALTERYX INCCOM CL A02156B10393760,000SH DFND160,00000
FOUNDATION BLDG MATLS INCCOM35039210695860,000SH DFND160,00000
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610695760,000SH DFND160,00000
HAMILTON LANE INCCL A40749710693350,000SH DFND150,00000
MULESOFT INCCL A62520710597340,000SH DFND140,00000
MGIC INVT CORP WISCOM55284810340940,404SH DFND140,40400
BEST BUY INCCOM08651610198320,000SH DFND120,00000
INTL PAPER COCOM4601461033,30065,000SH DFND165,00000
STAPLES INCCOM85503010243850,000SH DFND150,00000
ADIENT PLCORD SHSG0084W1015076,982SH DFND16,98200
AXALTA COATING SYS LTDCOMG0750C1083,542110,000SH DFND1110,00000
BALL CORPCOM0584981061,03914,000SH DFND114,00000
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DU PONT E I DE NEMOURS & COCOM2635341096,95286,544SH DFND186,54400
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EMERSON ELEC COCOM2910111044197,000SH DFND17,00000
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FASTENAL COCOM31190010477215,000SH DFND115,00000
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F M C CORPCOM NEW3024913038,350120,000SH DFND1120,00000
FERRO CORPCOM31540510045530,000SH DFND130,00000
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JOHNSON CTLS INTL PLCSHSG515021052,49759,300SH DFND159,30000
KENNAMETAL INCCOM48917010066617,000SH DFND117,00000
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MARTIN MARIETTA MATLS INCCOM5732841065452,500SH DFND12,50000
3M COCOM88579Y1012,86915,000SH DFND115,00000
MONSANTO CO NEWCOM61166W1014,03335,632SH DFND135,63200
PACCAR INCCOM69371810894014,000SH DFND114,00000
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ROCKWELL AUTOMATION INCCOM7739031092,33515,000SH DFND115,00000
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SHERWIN WILLIAMS COCOM8243481063,10110,000SH DFND110,00000
TEREX CORP NEWCOM88077910353317,000SH DFND117,00000
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DELPHI AUTOMOTIVE PLCSHSG278231064,82960,000SH DFND160,00000
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ENERGY RECOVERY INCCOM29270J10041549,900SH DFND149,90000
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FEDEX CORPCOM31428X1066,73234,500SH DFND134,50000
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L3 TECHNOLOGIES INCCOM5024131074,16525,200SH DFND125,20000
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MRC GLOBAL INCCOM55345K10352228,483SH DFND128,48300
ORBITAL ATK INCCOM68557N1032,48225,327SH DFND125,32700
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TJX COS INC NEWCOM8725401091,76222,289SH DFND122,28900
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WABTEC CORPCOM9297401081,34917,295SH DFND117,29500
SPDR SERIES TRUSTS&P OILGAS EXP78464A7303,766100,596SH DFND1100,59600
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DIREXION SHS ETF TRDAILY FINL BEAR25490K53921511,139SH DFND111,13900
SPDR INDEX SHS FDSEURO STOXX 5078463X2023100SH DFND110000
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PROSHARES TRULTRAPRO QQQ74347X8312,70930,718SH DFND130,71800
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BARCLAYS BK PLCIPATH S&P500 VIX06740Q2521026,500SH DFND16,50000
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AIRMEDIA GROUP INCSPONSORED ADR009411109585213,065SH DFND1213,06500
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TERRAFORM GLOBAL INCCL A88104M10123849,700SH DFND149,70000
HEADWATERS INCCOM42210P1027,484318,772SH DFND1318,77200
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KIMBERLY CLARK CORPCOM4943681033292,500SH DFND12,50000
KONGZHONG CORPSPONSORED ADR50047P1041,383186,758SH DFND1186,75800
MONEYGRAM INTL INCCOM NEW60935Y2081,24474,032SH DFND174,03200
MEAD JOHNSON NUTRITION COCOM5828391065,73364,359SH DFND164,35900
METALDYNE PERFORMANCE GROUPCOM59116R1077,718337,782SH DFND1337,78200
MTGE INVT CORPCOM55378A1058,820526,582SH DFND1526,58200
NOBLE ENERGY INCCOM65504410577422,543SH DFND122,54300
NEUSTAR INCCL A64126X20179223,900SH DFND123,90000
PROCTER AND GAMBLE COCOM7427181091922,142SH DFND12,14200
PHILIP MORRIS INTL INCCOM7181721091351,200SH DFND11,20000
RITE AID CORPCOM76775410435182,771SH DFND182,77100
REYNOLDS AMERICAN INCCOM7617131065,53787,862SH DFND187,86200
SANDERSON FARMS INCCOM8000131041031,000SH DFND11,00000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031084,447SH DFND14,44700
SUNCOR ENERGY INC NEWCOM867224107712,310SH DFND12,31000
SYNGENTA AGSPONSORED ADR87160A1006,67275,392SH DFND175,39200
VALSPAR CORPCOM9203551048,41975,896SH DFND175,89600
WGL HLDGS INCCOM92924F1061,73120,985SH DFND120,98500
WESTERN REFNG INCCOM9593191046,275178,948SH DFND1178,94800
WESTAR ENERGY INCCOM95709T1002,61048,100SH DFND148,10000
WHITEWAVE FOODS COCOM9662441057,941141,439SH DFND1141,43900
APARTMENT INVT & MGMT COCL A03748R1011,19026,845SH DFND126,84500
CAMDEN PPTY TRSH BEN INT1331311021,16614,495SH DFND114,49500
EQUITY RESIDENTIALSH BEN INT29476L1074527,275SH DFND17,27500
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HCP INCCOM40414L109662,140SH DFND12,14000
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OMEGA HEALTHCARE INVS INCCOM6819361002337,069SH DFND17,06900
VENTAS INCCOM92276F1001141,759SH DFND11,75900
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DCT INDUSTRIAL TRUST INCCOM NEW2331532042825,864SH DFND15,86400
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LIBERTY PPTY TRSH BEN INT5311721041,54139,992SH DFND139,99200
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SPIRIT RLTY CAP INC NEWCOM84860W1021,549152,937SH DFND1152,93700
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VEREIT INCCOM92339V10037343,949SH DFND143,94900
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WASHINGTON REAL ESTATE INVTSH BEN INT9396531011434,601SH DFND14,60100
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CHERRY HILL MTG INVT CORPCOM1646511011,15567,600SH DFND167,60000
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DDR CORPCOM23317H10278762,882SH DFND162,88200
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KIMCO RLTY CORPCOM49446R10965429,625SH DFND129,62500
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210758838,862SH DFND138,86200
REGENCY CTRS CORPCOM7588491031,25718,934SH DFND118,93400
TAUBMAN CTRS INCCOM8766641035548,401SH DFND18,40100
CIENA CORPDEBT 4.000%12/1171779AK715,79211,500,000PRN DFND1000
ENDOLOGIX INCNOTE 3.250%11/029266SAB220,59120,905,000PRN DFND1000
HARMONIC INCNOTE 4.000%12/0413160AB811,9369,565,000PRN DFND1000
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MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB123,09320,250,000PRN DFND1000
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VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD235,17133,750,000PRN DFND1000
ADVAXIS INC*W EXP 07/15/20100762411710623,961SH DFND123,96100
AEROJET ROCKETDYNE HLDGS INCCOM00780010521710,000SH DFND110,00000
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CAESARS ENTMT CORPCOM127686103929,650SH DFND19,65000
EP ENERGY CORPCL A26878510245195,000SH DFND195,00000
GALECTIN THERAPEUTICS INCCOM NEW363225202156,715SH DFND16,71500
PENNEY J C INCCOM70816010637060,227SH DFND160,22700
EASTMAN KODAK COCOM NEW2774614069783SH DFND178300
RHCOM74967X103741,600SH DFND11,60000
SEADRILL LIMITEDSHSG7945E1053119,387SH DFND119,38700
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BARINGTON HILCO ACQUISITIONRIGHT 02/13/201706759V1191234,175SH DFND134,17500
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CAPITOL ACQUISITION CORP III*W EXP 10/19/20214055M11421,500SH DFND11,50000
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GP INVTS ACQUISITION COR*W EXP 05/19/202G403571081327,069SH DFND127,06900
GLOBAL PARTNER ACQUISITION C*W EXP 07/01/20237954X11301,000SH DFND11,00000
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JM GLOBAL HLDG COUNIT 99/99/999946590H200363,481SH DFND13,48100
ARCONIC INCPFD CONV B SER 103965L3086,525160,703SH DFND1160,70300
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB916,83015,713,000PRN DFND1000
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JPMORGAN CHASE & CO*W EXP 10/28/20146634E1142,84961,337SH DFND161,33700
WELLS FARGO & CO NEW*W EXP 10/28/20194974611979335,774SH DFND135,77400
APPLE INCCOM0378331001631,137SH DFND11,13700
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ALERE INCCOM01449J1051,59140,067SH DFND140,06700
BANK AMER CORP*W EXP 01/16/2010605051463,673324,008SH DFND1324,00800
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CISCO SYS INCCOM17275R1021,66649,300SH DFND149,30000
COMMUNITY HEALTH SYS INC NEWCOM2036681081,689190,508SH DFND1190,50800
DELTA AIR LINES INC DELCOM NEW2473617024509,800SH DFND19,80000
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ENVISION HEALTHCARE CORPCOM29414D10082713,500SH DFND113,50000
EASTMAN KODAK CO*W EXP 09/03/2012774611410824SH DFND182400
AT&T INCCOM00206R1022014,851SH DFND14,85100
TENET HEALTHCARE CORPCOM NEW88033G40736620,700SH DFND120,70000
NII HLDGS INCCOM PAR $0.00162913F5088766,995SH DFND166,99500
HEWLETT PACKARD ENTERPRISE CCOM42824C10994840,000SH DFND140,00000
CSX CORPCOM1264081035,821125,055SH DFND1125,05500
SOUTHWEST AIRLS COCOM84474110853710,000SH DFND110,00000
UNION PAC CORPCOM9078181086,88465,000SH DFND165,00000
CANADIAN PAC RY LTDCOM13645T1003,54024,100SH DFND124,10000
ON TRACK INNOVATION LTDSHSM8791A109165100,000SH DFND1100,00000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213067,780623,405SH DFND1623,40500
QUEST DIAGNOSTICS INCCOM74834L1009749,920SH DFND19,92000
DELL TECHNOLOGIES INCCOM CL V24703L1035238,177SH DFND18,17700
INVENSENSE INCCOM46123D2052,440193,201SH DFND1193,20100
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082,39041,777SH DFND141,77700
NIMBLE STORAGE INCCOM65440R1012200SH DFND120000
SEAGATE TECHNOLOGY PLCSHSG7945M107481,050SH DFND11,05000
UNIVERSAL AMERN CORP NEWCOM91338E10156456,588SH DFND156,58800
VCA INCCOM9181941015,77563,122SH DFND163,12200
ZELTIQ AESTHETICS INCCOM98933Q1084,94188,855SH DFND188,85500
CENTRAL FD CDA LTDCL A1535011012,542197,707SH DFND1197,70700
CTRIP COM INTL LTDNOTE 1.250%10/122943FAD24,5933,500,000PRN DFND1000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB858,34633,532,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU792,54535,000,000PRN DFND1000
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD117,87310,115,000PRN DFND1000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD167,08624,374,000PRN DFND1000
TAL ED GROUPNOTE 2.500% 5/1874080AB052,60913,000,000PRN DFND1000
TESARO INCNOTE 3.000%10/0881569AA5136,30130,719,000PRN DFND1000
XPO LOGISTICS INCNOTE 4.500%10/0983793AA83,2371,108,000PRN DFND1000
PEMBINA PIPELINE CORPCOM7063271031795,655SH DFND15,65500
ISHARES TRRUSSELL 2000 ETF46428765526,353191,693SH DFND1191,69300
AMYRIS INCCOM03236M1016791,282,051SH DFND11,282,05100
GTY TECHNOLOGY HOLDINGS INC*W EXP 99/99/999G4182A12811,000SH DFND11,00000