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
ADVANCED MICRO DEVICES INCCOM0079031077,138559,900SHCallDFND1000
ARRAY BIOPHARMA INCCOM04269X10512310,000SHCallDFND1000
AMICUS THERAPEUTICS INCCOM03152W1091268,400SHCallDFND1000
HERBALIFE LTDCOM USD SHSG4412G10115,539229,100SHCallDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P10823400SHCallDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108221,400SHCallDFND1000
MICRON TECHNOLOGY INCCOM5951121034,829122,800SHCallDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K1021,26988,600SHCallDFND1000
WEBSTER FINL CORP CONNCOM9478901092,62750,000SHCallDFND1000
CITIGROUP INCCOM NEW17296742419,123262,900SHCallDFND1000
GENERAL MTRS COCOM37045V1001,32832,900SHCallDFND1000
ABBVIE INCCOM00287Y10944500SHCallDFND1000
AMGEN INCCOM0311621008394,500SHCallDFND1000
ASTRAZENECA PLCSPONSORED ADR04635310890726,800SHCallDFND1000
BB&T CORPCOM0549371071,81638,700SHCallDFND1000
BRISTOL MYERS SQUIBB COCOM1101221088,751137,300SHCallDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,83310,000SHCallDFND1000
CREDIT ACCEP CORP MICHCOM2253101017,00425,000SHCallDFND1000
EXACT SCIENCES CORPCOM30063P1051,20125,500SHCallDFND1000
FORD MTR CO DELCOM PAR $0.01345370860383,200SHCallDFND1000
FIRST SOLAR INCCOM33643310768815,000SHCallDFND1000
GILEAD SCIENCES INCCOM37555810317,281213,300SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1042,37110,000SHCallDFND1000
INCYTE CORPCOM45337C1021401,200SHCallDFND1000
INTEL CORPCOM45814010095225,000SHCallDFND1000
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,58145,000SHCallDFND1000
LILLY ELI & COCOM5324571082,13825,000SHCallDFND1000
METLIFE INCCOM59156R1081,31925,400SHCallDFND1000
MERCK & CO INCCOM58933Y1054,73874,000SHCallDFND1000
MYLAN N VSHS EURON59465109842,700SHCallDFND1000
SAREPTA THERAPEUTICS INCCOM80360710059813,200SHCallDFND1000
VERTEX PHARMACEUTICALS INCCOM92532F10010,06566,200SHCallDFND1000
WELLS FARGO CO NEWCOM9497461011,18021,400SHCallDFND1000
ALLERGAN PLCSHSG0177J10822,524109,900SHCallDFND1000
ADVAXIS INCCOM NEW0076242084310,300SHCallDFND1000
BANK AMER CORPCOM0605051042,941116,100SHCallDFND1000
SUNTRUST BKS INCCOM8679141034427,400SHCallDFND1000
ZIONS BANCORPORATIONCOM98970110781117,200SHCallDFND1000
AK STL HLDG CORPCOM0015471086411,500SHCallDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012,604239,000SHCallDFND1000
DISH NETWORK CORPCL A25470M10918,492341,000SHCallDFND1000
ENSCO PLCSHS CLASS AG3157S10617930,100SHCallDFND1000
GOGO INCCOM38046C10913411,400SHCallDFND1000
GOPRO INCCL A38268T1031100SHCallDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J10648221,600SHCallDFND1000
PENNEY J C INCCOM708160106518136,000SHCallDFND1000
MERCADOLIBRE INCCOM58733R1025172,000SHCallDFND1000
TRANSOCEAN LTDREG SHSH8817H10057753,700SHCallDFND1000
TESLA INCCOM88160R10151,437150,800SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG4883310039285,800SHCallDFND1000
WESTMORELAND COAL COCOM9608781062811,300SHCallDFND1000
ALTABA INCCOM021346101146,9732,218,800SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230,224175,000SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103621,1912,472,600SHCallDFND1000
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1078,588355,200SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF464287655223,8701,510,800SHCallDFND1000
EVOLENT HEALTH INCCL A30050B1013,604202,500SHCallDFND1000
SPROUTS FMRS MKT INCCOM85208M1022,396127,700SHCallDFND1000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,75314,700SHCallDFND1000
ALPS ETF TRALERIAN MLP00162Q8661,963175,000SHCallDFND1000
BEST BUY INCCOM0865161011,70830,000SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410,650150,000SHCallDFND1000
ADVANCE AUTO PARTS INCCOM00751Y10699210,000SHCallDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A104128,621884,300SHCallDFND1000
UNITED STATES OIL FUND LPUNITS91232N1082,715260,400SHCallDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308531,000SHCallDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7303,409100,000SHCallDFND1000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7142,04248,900SHCallDFND1000
DIREXION SHS ETF TRBRZ BL 3X SH NEW25490K3151,42631,000SHCallDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K133542,100SHCallDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2814,87446,100SHCallDFND1000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y47023821,300SHCallDFND1000
ISHARES TRMSCI EAFE ETF4642874654,73169,100SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88814,602486,900SHCallDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6944758,500SHCallDFND1000
DIREXION SHS ETF TRDAILY JR BULL 3X25460E85147826,700SHCallDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7972,51155,700SHCallDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6987,849138,300SHCallDFND1000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3237,11983,300SHCallDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718,79657,600SHCallDFND1000
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E84452816,600SHCallDFND1000
PROSHARES TRSHORT S&P 500 NE74347B42589727,900SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W8625,329139,400SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10727,841287,800SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W627158,5591,691,300SHCallDFND1000
ISHARES TR20 YR TR BD ETF46428743228,071225,000SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847191,5652,951,700SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83194,507827,200SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52113610,000SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86420,743178,100SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1633,514170,600SHCallDFND1000
PROSHARES TR IIVIX SH TRM FUTRS74347W1715,552170,700SHCallDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L42213,806352,300SHCallDFND1000
SPDR SERIES TRUSTS&P BIOTECH78464A87011,080128,000SHCallDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5066579,600SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60557422,200SHCallDFND1000
BARRICK GOLD CORPCOM06790110823114,400SHCallDFND1000
ADOBE SYS INCCOM00724F10112,59084,400SHCallDFND1000
AMAZON COM INCCOM02313510614,13114,700SHCallDFND1000
ANADARKO PETE CORPCOM0325111071463,000SHCallDFND1000
ARCONIC INCCOM03965L10097039,000SHCallDFND1000
ASHLAND GLOBAL HLDGS INCCOM0441861042,81143,000SHCallDFND1000
BAIDU INCSPON ADR REP A0567521082,47610,000SHCallDFND1000
CHICAGO BRIDGE & IRON CO N VCOM167250109603,600SHCallDFND1000
CLEAN ENERGY FUELS CORPCOM18449910194,000SHCallDFND1000
CALPINE CORPCOM NEW1313473041,18080,000SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD1819089874142,900SHCallDFND1000
DANAHER CORP DELCOM2358511025236,100SHCallDFND1000
EOG RES INCCOM26875P10196710,000SHCallDFND1000
ETSY INCCOM29786A1062,464146,000SHCallDFND1000
FACEBOOK INCCL A30303M10210,86763,600SHCallDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN317381024,511251,900SHCallDFND1000
FREEPORT-MCMORAN INCCL B35671D857846,000SHCallDFND1000
GGP INCCOM36174X101813,900SHCallDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1076,07950,000SHCallDFND1000
GRUBHUB INCCOM4001101023,25461,800SHCallDFND1000
HALLIBURTON COCOM4062161015,707124,000SHCallDFND1000
HANESBRANDS INCCOM410345102592,400SHCallDFND1000
HOME DEPOT INCCOM4370761023762,300SHCallDFND1000
HUNTSMAN CORPCOM4470111072100SHCallDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001011,45010,000SHCallDFND1000
JD COM INCSPON ADR CL A47215P1063368,800SHCallDFND1000
KELLOGG COCOM4878361081,03516,600SHCallDFND1000
KINROSS GOLD CORPCOM NO PAR496902404424100,000SHCallDFND1000
KRAFT HEINZ COCOM5007541065427,000SHCallDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1041,69550,000SHCallDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,905100,000SHCallDFND1000
MASTERCARD INCORPORATEDCL A57636Q1041,41110,000SHCallDFND1000
MGM RESORTS INTERNATIONALCOM55295310132510,000SHCallDFND1000
MARATHON PETE CORPCOM56585A1023,67365,500SHCallDFND1000
MICROSOFT CORPCOM5949181041,11715,000SHCallDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,576100,000SHCallDFND1000
NIKE INCCL B6541061031,21823,500SHCallDFND1000
SERVICENOW INCCOM81762P1027,05160,000SHCallDFND1000
OCCIDENTAL PETE CORP DELCOM6745991051,84228,700SHCallDFND1000
PANDORA MEDIA INCCOM69835410716922,000SHCallDFND1000
PRICELINE GRP INCCOM NEW741503403183100SHCallDFND1000
PEPSICO INCCOM7134481081331,200SHCallDFND1000
POLARIS INDS INCCOM7310681023,13830,000SHCallDFND1000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042,02786,000SHCallDFND1000
RED HAT INCCOM7565771023,88035,000SHCallDFND1000
STARBUCKS CORPCOM85524410912,863239,500SHCallDFND1000
SHIP FINANCE INTERNATIONAL LSHSG8107510636225,000SHCallDFND1000
SIRIUS XM HLDGS INCCOM82968B103346,300SHCallDFND1000
SCHLUMBERGER LTDCOM8068571083,31347,500SHCallDFND1000
U S SILICA HLDGS INCCOM90346E1031,95763,000SHCallDFND1000
SNAP INCCL A83304A10615210,500SHCallDFND1000
TARGET CORPCOM87612E1062,95050,000SHCallDFND1000
TWITTER INCCOM90184L10270842,000SHCallDFND1000
UNDER ARMOUR INCCL A90431110716410,000SHCallDFND1000
ULTA BEAUTY INCCOM90384S3032,28310,100SHCallDFND1000
UNITED RENTALS INCCOM91136310910,40575,000SHCallDFND1000
VISA INCCOM CL A92826C8393,88336,900SHCallDFND1000
VALE S AADR91912E1051,007100,000SHCallDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,409160,300SHCallDFND1000
WABTEC CORPCOM9297401081,45419,200SHCallDFND1000
WALGREENS BOOTS ALLIANCE INCCOM93142710898812,800SHCallDFND1000
EXXON MOBIL CORPCOM30231G1028100SHCallDFND1000
ZYNGA INCCL A98986T108756200,000SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM1651671071,182275,000SHCallDFND1000
DOMINION ENERGY INCCOM25746U1092,53833,000SHCallDFND1000
DYNEGY INC NEW DELCOM26817R10816817,200SHCallDFND1000
KINDER MORGAN INC DELCOM49456B10195549,800SHCallDFND1000
BLACKBERRY LTDCOM09228F1032,795250,000SHCallDFND1000
AVIS BUDGET GROUPCOM053774105952,500SHCallDFND1000
CIENA CORPCOM NEW1717793092,421110,200SHCallDFND1000
LUMENTUM HLDGS INCCOM55024U1092,03837,500SHCallDFND1000
ALPHABET INCCAP STK CL A02079K3053,4083,500SHCallDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10289218,800SHCallDFND1000
ABBOTT LABSCOM00282410069313,000SHCallDFND1000
CSX CORPCOM1264081034,18877,200SHCallDFND1000
CENTURYLINK INCCOM15670010669336,700SHCallDFND1000
FEDEX CORPCOM31428X1061,1735,200SHCallDFND1000
HCA HEALTHCARE INCCOM40412C1015176,500SHCallDFND1000
NORFOLK SOUTHERN CORPCOM655844108177,7571,344,200SHCallDFND1000
STRATASYS LTDSHSM855481012,312100,000SHCallDFND1000
UNION PAC CORPCOM90781810834,095294,000SHCallDFND1000
UNITED PARCEL SERVICE INCCL B9113121068647,200SHCallDFND1000
ACORDA THERAPEUTICS INCCOM00484M1061,07145,300SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U1061,71492,900SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310719,9111,561,700SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X1052,701219,600SHPutDFND1000
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,07951,400SHPutDFND1000
ENDO INTL PLCSHSG3040110637643,900SHPutDFND1000
AMICUS THERAPEUTICS INCCOM03152W1091359,000SHPutDFND1000
HERBALIFE LTDCOM USD SHSG4412G10117,859263,300SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1083,02352,100SHPutDFND1000
INNOVIVA INCCOM45781M10198669,900SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221003,45768,200SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10856936,100SHPutDFND1000
MEDICINES COCOM5846881052,34463,300SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210349,3081,253,700SHPutDFND1000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203181,600SHPutDFND1000
NOVAVAX INCCOM6700021048171,100SHPutDFND1000
OCWEN FINL CORPCOM NEW6757463094613,400SHPutDFND1000
OPKO HEALTH INCCOM68375N10325837,700SHPutDFND1000
PDL BIOPHARMA INCCOM69329Y104410121,000SHPutDFND1000
RADIUS HEALTH INCCOM NEW7504692077,336190,300SHPutDFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW8716393081,297447,500SHPutDFND1000
SPECTRUM PHARMACEUTICALS INCCOM84763A10829120,700SHPutDFND1000
TELIGENT INC NEWCOM87960W104385,800SHPutDFND1000
TESARO INCCOM8815691074133,200SHPutDFND1000
VEECO INSTRS INC DELCOM922417100813,800SHPutDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K10212,306858,800SHPutDFND1000
CONCORDIA INTERNATIONAL CORPCOM20653P10287,000SHPutDFND1000
BANK N S HALIFAXCOM0641491072,57640,100SHPutDFND1000
CDN IMPERIAL BK COMM TORONTOCOM1360691018,795100,500SHPutDFND1000
ROYAL BK CDA MONTREAL QUECOM78008710223,205300,000SHPutDFND1000
TORONTO DOMINION BK ONTCOM NEW89116050956210,000SHPutDFND1000
WELLS FARGO CO NEWCOM94974610115,337278,100SHPutDFND1000
ABBVIE INCCOM00287Y10988810,000SHPutDFND1000
ALLY FINL INCCOM02005N10075431,100SHPutDFND1000
BANCO BRADESCO S ASP ADR PFD NEW0594603032,767250,000SHPutDFND1000
BB&T CORPCOM0549371073427,300SHPutDFND1000
BRISTOL MYERS SQUIBB COCOM11012210810,070158,000SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,86910,200SHPutDFND1000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108702,100SHPutDFND1000
BEAZER HOMES USA INCCOM NEW07556Q88137420,000SHPutDFND1000
CREDIT ACCEP CORP MICHCOM2253101017,00425,000SHPutDFND1000
CELGENE CORPCOM1510201042181,500SHPutDFND1000
CIT GROUP INCCOM NEW12558180151510,500SHPutDFND1000
CLEAN ENERGY FUELS CORPCOM184499101256103,400SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641001,93623,500SHPutDFND1000
CREDIT SUISSE GROUPSPONSORED ADR2254011081,42290,000SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1059,211195,500SHPutDFND1000
EXELIXIS INCCOM30161Q1042,38998,600SHPutDFND1000
FORD MTR CO DELCOM PAR $0.013453708603,450288,300SHPutDFND1000
FLUIDIGM CORP DELCOM34385P1081300SHPutDFND1000
GILEAD SCIENCES INCCOM3755581033,58144,200SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1048,27734,900SHPutDFND1000
IAC INTERACTIVECORPCOM44919P5086,52555,500SHPutDFND1000
INTEGRATED DEVICE TECHNOLOGYCOM4581181061515,700SHPutDFND1000
IMMUNOGEN INCCOM45253H101192,500SHPutDFND1000
IMMUNOMEDICS INCCOM4529071083,233231,300SHPutDFND1000
INCYTE CORPCOM45337C1021,16710,000SHPutDFND1000
INTEL CORPCOM4581401002,85675,000SHPutDFND1000
KERYX BIOPHARMACEUTICALS INCCOM49251510135550,000SHPutDFND1000
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596044,869140,000SHPutDFND1000
LILLY ELI & COCOM5324571082,13825,000SHPutDFND1000
METLIFE INCCOM59156R1084,15680,000SHPutDFND1000
MERCK & CO INCCOM58933Y1058,151127,300SHPutDFND1000
MORGAN STANLEYCOM NEW6174464483,26567,800SHPutDFND1000
MAXIM INTEGRATED PRODS INCCOM57772K1011,19225,000SHPutDFND1000
MYLAN N VSHS EURON594651091,16037,000SHPutDFND1000
NVIDIA CORPCOM67066G1043,19917,900SHPutDFND1000
OREXIGEN THERAPEUTICS INCCOM NEW6861643023315,800SHPutDFND1000
PFIZER INCCOM7170811034,355122,000SHPutDFND1000
RAMBUS INC DELCOM750917106806,000SHPutDFND1000
SUNPOWER CORPCOM867652406476,500SHPutDFND1000
US BANCORP DELCOM NEW9029733042514,700SHPutDFND1000
VERTEX PHARMACEUTICALS INCCOM92532F1007,60250,000SHPutDFND1000
ALLERGAN PLCSHSG0177J10845,580222,400SHPutDFND1000
DYNEGY INC NEW DELCOM26817R1084,313440,600SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242095,204295,700SHPutDFND1000
BALLARD PWR SYS INC NEWCOM058586108367,800SHPutDFND1000
KITE PHARMA INCCOM49803L1091,5828,800SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747841,84130,000SHPutDFND1000
BANK AMER CORPCOM06050510410,941431,800SHPutDFND1000
CITIGROUP INCCOM NEW1729674244,37860,200SHPutDFND1000
COMERICA INCCOM20034010710,729140,700SHPutDFND1000
CAPITAL ONE FINL CORPCOM14040H10588010,400SHPutDFND1000
GENERAL MTRS COCOM37045V1003,60189,200SHPutDFND1000
JPMORGAN CHASE & COCOM46625H10016,685174,700SHPutDFND1000
SUNTRUST BKS INCCOM8679141032,40240,200SHPutDFND1000
AK STL HLDG CORPCOM0015471083,338597,200SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10276031,800SHPutDFND1000
AVON PRODS INCCOM05430310283,800SHPutDFND1000
COBALT INTL ENERGY INCCOM NEW19075F3044229,400SHPutDFND1000
SEACOR HOLDINGS INCCOM8119041019200SHPutDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103965115,600SHPutDFND1000
CONNS INCCOM208242107702,500SHPutDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10031,406595,500SHPutDFND1000
DISH NETWORK CORPCL A25470M1096,355117,200SHPutDFND1000
BOTTOMLINE TECH DEL INCCOM10138810695430,000SHPutDFND1000
EP ENERGY CORPCL A2687851025818,000SHPutDFND1000
ENSCO PLCSHS CLASS AG3157S1062,804469,700SHPutDFND1000
GOGO INCCOM38046C1094,494380,600SHPutDFND1000
GOPRO INCCL A38268T103272,500SHPutDFND1000
GRAN TIERRA ENERGY INCCOM38500T1010100SHPutDFND1000
HALCON RES CORPCOM PAR NEW40537Q60534050,100SHPutDFND1000
HORNBECK OFFSHORE SVCS INC NCOM44054310615237,800SHPutDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J1061,08648,600SHPutDFND1000
ION GEOPHYSICAL CORPCOM NEW46204420740843,000SHPutDFND1000
JAKKS PAC INCCOM47012E1065719,000SHPutDFND1000
PENNEY J C INCCOM7081601061,099288,600SHPutDFND1000
KEYW HLDG CORPCOM49372310071694,100SHPutDFND1000
MANITOWOC INCCOM56357110829733,000SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E108441,000SHPutDFND1000
NEWPARK RES INCCOM PAR $.01NEW65171850432232,200SHPutDFND1000
PARTY CITY HOLDCO INCCOM70214910567750,000SHPutDFND1000
REVLON INCCL A NEW76152560961325,000SHPutDFND1000
RHCOM74967X1032,46135,000SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10012,9521,203,800SHPutDFND1000
SANCHEZ ENERGY CORPCOM79970Y105275,700SHPutDFND1000
SSR MNG INCCOM7847301031,02997,000SHPutDFND1000
TAILORED BRANDS INCCOM87403A107433,000SHPutDFND1000
TESLA INCCOM88160R101248,968729,900SHPutDFND1000
UNISYS CORPCOM NEW9092143062,858336,300SHPutDFND1000
WORKDAY INCCL A98138H1016426,100SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG488331006,5861,438,100SHPutDFND1000
WESTMORELAND COAL COCOM960878106338132,900SHPutDFND1000
WORLD WRESTLING ENTMT INCCL A98156Q1081717,300SHPutDFND1000
ULTRA PETROLEUM CORPCOM NEW903914208475,500SHPutDFND1000
ALTABA INCCOM021346101416,5106,287,900SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102279,7211,619,600SHPutDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A10440,391277,700SHPutDFND1000
CHEVRON CORP NEWCOM1667641005,99251,000SHPutDFND1000
DIREXION SHS ETF TRBRZ BL 3X SH NEW25490K3151,38030,000SHPutDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2814013,800SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF4642872346,631148,000SHPutDFND1000
ISHARES TRMSCI EAFE ETF4642874655,93786,700SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88811,195373,300SHPutDFND1000
ISHARES INCMSCI BRZ CAP ETF4642864004,773114,500SHPutDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,17521,000SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10617,362756,200SHPutDFND1000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7916,694199,300SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1078,83872,700SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF46428765575,586510,100SHPutDFND1000
DIREXION SHS ETF TRDAILY JR BULL 3X25460E8511,58688,500SHPutDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7972,75061,000SHPutDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A69817,306304,900SHPutDFND1000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32387110,200SHPutDFND1000
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E84492929,200SHPutDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F71814,990575,000SHPutDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R2062634,100SHPutDFND1000
ISHARES SILVER TRUSTISHARES46428Q1091100SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86218,033471,700SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103119,535475,800SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R107134,8741,394,200SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W627109,0961,163,700SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743248,456388,400SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847272,2614,195,100SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831126,2571,105,100SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5219700SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86422,874196,400SHPutDFND1000
UNITED STATES OIL FUND LPUNITS91232N1081,883180,600SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1632,739133,000SHPutDFND1000
PROSHARES TRPSHS ULTRUSS200074347R8426100SHPutDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L4221,30133,200SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y50610,600154,800SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60573128,300SHPutDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,15940,000SHPutDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73013,588398,600SHPutDFND1000
BARRICK GOLD CORPCOM0679011081,609100,000SHPutDFND1000
ADOBE SYS INCCOM00724F1011,1037,400SHPutDFND1000
AMAZON COM INCCOM02313510615,57316,200SHPutDFND1000
ASHLAND GLOBAL HLDGS INCCOM0441861043,26950,000SHPutDFND1000
BOEING COCOM09702310510,34640,700SHPutDFND1000
BED BATH & BEYOND INCCOM0758961002,347100,000SHPutDFND1000
BAIDU INCSPON ADR REP A0567521086,71227,100SHPutDFND1000
COEUR MNG INCCOM NEW192108504283,100SHPutDFND1000
CLEVELAND CLIFFS INCCOM1858991011,696237,300SHPutDFND1000
COMCAST CORP NEWCL A20030N10196225,000SHPutDFND1000
CABOT OIL & GAS CORPCOM1270971032,40790,000SHPutDFND1000
CONOCOPHILLIPSCOM20825C1041,50130,000SHPutDFND1000
COSTCO WHSL CORP NEWCOM22160K1055,45433,200SHPutDFND1000
CROCS INCCOM22704610995798,700SHPutDFND1000
CVS HEALTH CORPCOM1266501001872,300SHPutDFND1000
CAESARS ENTMT CORPCOM1276861031,20190,000SHPutDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908981,950112,900SHPutDFND1000
DILLARDS INCCL A2540671015,747102,500SHPutDFND1000
DEERE & COCOM2441991053,13925,000SHPutDFND1000
DISNEY WALT COCOM DISNEY2546871062,95730,000SHPutDFND1000
ENCANA CORPCOM29250510458950,000SHPutDFND1000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,76520,000SHPutDFND1000
ELDORADO GOLD CORP NEWCOM28490210311050,000SHPutDFND1000
EOG RES INCCOM26875P1013,86940,000SHPutDFND1000
FACEBOOK INCCL A30303M10210,25260,000SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8573,524251,000SHPutDFND1000
FIREEYE INCCOM31816Q10183850,000SHPutDFND1000
GENERAL ELECTRIC COCOM3696041037,495310,000SHPutDFND1000
GENERAL MLS INCCOM3703341042,22543,000SHPutDFND1000
GNC HLDGS INCCOM CL A36191G10755062,300SHPutDFND1000
GAP INC DELCOM3647601084,872165,000SHPutDFND1000
HALLIBURTON COCOM4062161011,39930,400SHPutDFND1000
HOME DEPOT INCCOM4370761025,31532,500SHPutDFND1000
HUNTSMAN CORPCOM4470111072,742100,000SHPutDFND1000
ICONIX BRAND GROUP INCCOM45105510714024,700SHPutDFND1000
INFOSYS LTDSPONSORED ADR4567881085,836400,000SHPutDFND1000
INTL PAPER COCOM4601461036,392112,500SHPutDFND1000
JD COM INCSPON ADR CL A47215P1064,007104,900SHPutDFND1000
NORDSTROM INCCOM6556641001,88640,000SHPutDFND1000
KRAFT HEINZ COCOM500754106851,100SHPutDFND1000
COCA COLA COCOM1912161003,88886,400SHPutDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1043,391100,000SHPutDFND1000
CHENIERE ENERGY INCCOM NEW16411R2081212,700SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341071,25719,600SHPutDFND1000
MACYS INCCOM55616P10421810,000SHPutDFND1000
MGM RESORTS INTERNATIONALCOM55295310181425,000SHPutDFND1000
MARATHON PETE CORPCOM56585A1027,346131,000SHPutDFND1000
MICROSOFT CORPCOM59491810413,117176,100SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,864150,000SHPutDFND1000
NOBLE ENERGY INCCOM6550441053,403120,000SHPutDFND1000
NETFLIX INCCOM64110L1062,06711,400SHPutDFND1000
NIKE INCCL B6541061036,740130,000SHPutDFND1000
NUANCE COMMUNICATIONS INCCOM67020Y10025916,500SHPutDFND1000
NU SKIN ENTERPRISES INCCL A67018T1051,69027,500SHPutDFND1000
ORACLE CORPCOM68389X1053777,800SHPutDFND1000
OCCIDENTAL PETE CORP DELCOM6745991053,21050,000SHPutDFND1000
PALO ALTO NETWORKS INCCOM6974351053,19922,200SHPutDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,907190,000SHPutDFND1000
PRICELINE GRP INCCOM NEW74150340321,96912,000SHPutDFND1000
PEPSICO INCCOM7134481086465,800SHPutDFND1000
PROCTER AND GAMBLE COCOM7427181092,27425,000SHPutDFND1000
POLARIS INDS INCCOM7310681026,27760,000SHPutDFND1000
PAYPAL HLDGS INCCOM70450Y1033,20150,000SHPutDFND1000
RALPH LAUREN CORPCL A7512121016887,800SHPutDFND1000
RANGE RES CORPCOM75281A10983142,500SHPutDFND1000
STARBUCKS CORPCOM8552441099,125169,900SHPutDFND1000
SEADRILL LIMITEDSHSG7945E1051750,000SHPutDFND1000
FANG HLDGS LTDADR30711Y1024010,000SHPutDFND1000
SCIENTIFIC GAMES CORPCL A80874P1092,06345,000SHPutDFND1000
SCHLUMBERGER LTDCOM8068571085,17674,200SHPutDFND1000
SNAP INCCL A83304A10699168,200SHPutDFND1000
STEEL DYNAMICS INCCOM8581191003,447100,000SHPutDFND1000
TRIUMPH GROUP INC NEWCOM8968181012949,900SHPutDFND1000
TARGET CORPCOM87612E1065609,500SHPutDFND1000
TRIPADVISOR INCCOM8969452011,01325,000SHPutDFND1000
TYSON FOODS INCCL A9024941035638,000SHPutDFND1000
TWITTER INCCOM90184L1021,963116,400SHPutDFND1000
UNDER ARMOUR INCCL A9043111072,593157,400SHPutDFND1000
ULTA BEAUTY INCCOM90384S3033,39015,000SHPutDFND1000
UNIVAR INCCOM91336L1071,44650,000SHPutDFND1000
VISA INCCOM CL A92826C8397,70373,200SHPutDFND1000
VALE S AADR91912E1053,021300,000SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1034,111467,800SHPutDFND1000
VALERO ENERGY CORP NEWCOM91913Y1007,693100,000SHPutDFND1000
WAYFAIR INCCL A94419L10167410,000SHPutDFND1000
WABTEC CORPCOM9297401081131,500SHPutDFND1000
WALGREENS BOOTS ALLIANCE INCCOM9314271083,84549,800SHPutDFND1000
WASTE MGMT INC DELCOM94106L1095,87075,000SHPutDFND1000
WYNN RESORTS LTDCOM9831341075,28635,500SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091085,745223,900SHPutDFND1000
EXXON MOBIL CORPCOM30231G1025,01761,200SHPutDFND1000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7144,177100,000SHPutDFND1000
ZILLOW GROUP INCCL A98954M1012,48561,900SHPutDFND1000
ZYNGA INCCL A98986T108378100,000SHPutDFND1000
CHESAPEAKE ENERGY CORPCOM1651671071,935450,000SHPutDFND1000
AMERICAN TOWER CORP NEWCOM03027X1009436,900SHPutDFND1000
ARCONIC INCCOM03965L1002,881115,800SHPutDFND1000
BELDEN INCCOM0774541064025,000SHPutDFND1000
DOMINION ENERGY INCCOM25746U1096238,100SHPutDFND1000
HESS CORPCOM42809H1071,43930,700SHPutDFND1000
KINDER MORGAN INC DELCOM49456B1014,795250,000SHPutDFND1000
RAYONIER ADVANCED MATLS INCCOM75508B104131,000SHPutDFND1000
STERICYCLE INCCOM8589121086949,700SHPutDFND1000
SOUTHWESTERN ENERGY COCOM8454671092,833463,700SHPutDFND1000
LYON WILLIAM HOMESCL A NEW5520747003,149137,000SHPutDFND1000
WPX ENERGY INCCOM98212B1037,179624,300SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30616,3581,387,500SHPutDFND1000
SEARS HLDGS CORPCOM81235010672399,100SHPutDFND1000
ACCURAY INCCOM004397105225,500SHPutDFND1000
BLACKBERRY LTDCOM09228F1031,276114,200SHPutDFND1000
AVIS BUDGET GROUPCOM053774105952,500SHPutDFND1000
CIENA CORPCOM NEW1717793092,01291,600SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM20366810811214,700SHPutDFND1000
ENDOLOGIX INCCOM29266S1068920,000SHPutDFND1000
HARMONIC INCCOM41316010228693,800SHPutDFND1000
INVACARE CORPCOM46120310182552,400SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1095,679104,500SHPutDFND1000
MAXWELL TECHNOLOGIES INCCOM5777671062,953575,800SHPutDFND1000
TELADOC INCCOM87918A1053,828115,500SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4072,224135,400SHPutDFND1000
TTM TECHNOLOGIES INCCOM87305R109795,200SHPutDFND1000
CSX CORPCOM1264081034,74787,500SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R1026,373134,200SHPutDFND1000
ABBOTT LABSCOM0028241003737,000SHPutDFND1000
CISCO SYS INCCOM17275R1025,784172,000SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW2473617021,68735,000SHPutDFND1000
DXC TECHNOLOGY COCOM23355L1068100SHPutDFND1000
HCA HEALTHCARE INCCOM40412C1013,39042,600SHPutDFND1000
INFINERA CORPORATIONCOM45667G10343949,500SHPutDFND1000
MIMEDX GROUP INCCOM6024961011,188100,000SHPutDFND1000
NORFOLK SOUTHERN CORPCOM6558441081851,400SHPutDFND1000
OASIS PETE INC NEWCOM67421510822725,000SHPutDFND1000
QUALCOMM INCCOM7475251033,48367,200SHPutDFND1000
SPRINT CORPCOM SER 185207U105836107,500SHPutDFND1000
AT&T INCCOM00206R10278320,000SHPutDFND1000
UNITED CONTL HLDGS INCCOM91004710960810,000SHPutDFND1000
UNION PAC CORPCOM9078181082,89925,000SHPutDFND1000
UNITED PARCEL SERVICE INCCL B91131210660500SHPutDFND1000
CINCINNATI BELL INC NEWCOM NEW171871502995,000SHPutDFND1000
BECTON DICKINSON & COCOM0758871095,05525,800SHPutDFND1000
T MOBILE US INCCOM8725901041,51024,500SHPutDFND1000
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107453,087SH DFND13,08700
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105915,965SH DFND15,96500
ISHARES TRMSCI EMG MKT ETF4642872343016,718SH DFND16,71800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814,588334,834SH DFND1334,83400
ISHARES INCMSCI EURZONE ETF4642866082,16049,870SH DFND149,87000
ISHARES TREUROPE ETF4642878611,43730,660SH DFND130,66000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410,768184,611SH DFND1184,61100
ISHARES TRCORE US AGGBD ET46428722616153SH DFND115300
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783516207SH DFND120700
ISHARES INCMSCI JPN ETF NEW46434G8227,338131,728SH DFND1131,72800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866731,080SH DFND11,08000
ISHARES TRU.S. REAL ES ETF4642877391371,716SH DFND11,71600
VANGUARD INDEX FDSREIT ETF9229085531,22614,760SH DFND114,76000
ISHARES TRS&P 500 GRWT ETF4642873095333,720SH DFND13,72000
ISHARES TRRUS 1000 GRW ETF4642876149,09972,761SH DFND172,76100
VANGUARD INDEX FDSGROWTH ETF9229087361,0688,052SH DFND18,05200
ISHARES TRS&P 500 VAL ETF46428740897907SH DFND190700
ISHARES TRRUS 1000 VAL ETF4642875988547,207SH DFND17,20700
VANGUARD INDEX FDSVALUE ETF9229087449469,482SH DFND19,48200
ISHARES TRRUS 2000 VAL ETF4642876302,31918,691SH DFND118,69100
ARES COML REAL ESTATE CORPCOM04013V10889867,538SH DFND167,53800
GRANITE PT MTG TR INCCOM38741L1071,30969,893SH DFND169,89300
KKR REAL ESTATE FIN TR INCCOM48251K100231,133SH DFND11,13300
TPG RE FIN TR INCCOM87266M1071,12656,987SH DFND156,98700
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG759,71932,624,000PRN DFND1000
BROADSOFT INCNOTE 1.000% 9/011133BAD441,52129,650,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF929,15125,407,000PRN DFND1000
51JOB INCNOTE 3.250% 4/1316827AC832,49922,075,000PRN DFND1000
JAZZ US HLDGS INCNOTE 8.000%12/347216EAA820,2466,500,000PRN DFND1000
K2M GROUP HLDGS INCNOTE 4.125% 8/148273JAB315,39212,500,000PRN DFND1000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA624,10924,000,000PRN DFND1000
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3093,7903,573SH DFND13,57300
ARLINGTON ASSET INVT CORPCL A NEW04135620513,7651,081,363SH DFND11,081,36300
ANWORTH MORTGAGE ASSET CPCOM0373471012,032338,236SH DFND1338,23600
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072027,515SH DFND17,51500
CHERRY HILL MTG INVT CORPCOM1646511018,554472,636SH DFND1472,63600
CAPSTEAD MTG CORPCOM NO PAR14067E50627,5552,855,540SH DFND12,855,54000
DYNEX CAP INCCOM NEW26817Q50625935,699SH DFND135,69900
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810746632,121SH DFND132,12100
INVESCO MORTGAGE CAPITAL INCCOM46131B10013,308776,940SH DFND1776,94000
MTGE INVT CORPCOM55378A10513,299685,556SH DFND1685,55600
PENNYMAC MTG INVT TRCOM70931T10315,763906,457SH DFND1906,45700
RADIAN GROUP INCCOM7502361016,902369,328SH DFND1369,32800
REDWOOD TR INCCOM7580754022,973182,520SH DFND1182,52000
ADAMS DIVERSIFIED EQUITY FDCOM0062121042,898190,542SH DFND1190,54200
JPMORGAN CHASE & COALERIAN ML ETN46625H3653,703131,221SH DFND1131,22100
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033,324279,875SH DFND1279,87500
ADVENT CLAYMORE CV SECS & INCOM00764C10926716,512SH DFND116,51200
BOULDER GROWTH & INCOME FD ICOM1015071011,816178,049SH DFND1178,04900
CORNERSTONE STRATEGIC VALUECOM21924B30253936,405SH DFND136,40500
CORNERSTONE TOTAL RTRN FD INCOM21924U30036524,994SH DFND124,99400
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359241SH DFND14100
DELAWARE ENHANCED GBL DIV &COM2460601073311SH DFND131100
ISHARES TRSELECT DIVID ETF46428716819213SH DFND121300
EUROPEAN EQUITY FUNDCOM298768102515,366SH DFND15,36600
ISHARES TRMSCI EAFE ETF46428746581411,900SH DFND111,90000
ISHARES INCMSCI PAC JP ETF46428666513300SH DFND130000
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10933425,948SH DFND125,94800
EATON VANCE TAX MNGED BUY WRCOM27828X10019211,502SH DFND111,50200
EATON VANCE TX MNG BY WRT OPCOM27828Y108624,052SH DFND14,05200
ISHARES INCMSCI AUST ETF4642861032159,600SH DFND19,60000
FIRST TR ENERGY INCOME & GRWCOM33738G1042101SH DFND110100
SPROTT FOCUS TR INCCOM85208J1091,117144,569SH DFND1144,56900
ISHARES TRCHINA LG-CAP ETF464287184801,819SH DFND11,81900
GENERAL AMERN INVS INCCOM3688021043,59599,813SH DFND199,81300
NEW GERMANY FD INCCOM644465106653,508SH DFND13,50800
GABELLI GLB SML & MD CP VALCOM36249W10454441,217SH DFND141,21700
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,28250,815SH DFND150,81500
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P74943046,839SH DFND146,83900
INDIA FD INCCOM4540891032,67399,813SH DFND199,81300
MORGAN STANLEY INDIA INVS FDCOM61745C1051,04030,389SH DFND130,38900
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1092,797207,043SH DFND1207,04300
NEW IRELAND FUND INCCOM64567310473753,728SH DFND153,72800
ISHARES TRRUS MD CP GR ETF46428748145400SH DFND140000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171253,375SH DFND13,37500
JAPAN SMALLER CAPTLZTN FD INCOM47109U1041,840146,642SH DFND1146,64200
SPDR SERIES TRUSTS&P REGL BKG78464A6985100SH DFND110000
ABERDEEN LATIN AMER EQTY FDCOM00306K10650418,454SH DFND118,45400
LAZARD GLB TTL RET&INCM FD ICOM52106W10329717,721SH DFND117,72100
LAZARD WORLD DIVID & INCOMECOM52107610930527,031SH DFND127,03100
MORGAN STANLEY EMER MKTS FDCOM61744G1072,489143,238SH DFND1143,23800
MEXICO EQUITY & INCOME FDCOM59283410569159,625SH DFND159,62500
MEXICO FD INCCOM5928351024,023234,173SH DFND1234,17300
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104878,396SH DFND18,39600
COHEN & STEERS TOTAL RETURNCOM19247R103483,903SH DFND13,90300
ROYCE GLOBAL VALUE TR INCCOM78081T10474672,147SH DFND172,14700
COHEN & STEERS QUALITY RLTYCOM19247L10674959,704SH DFND159,70400
ABERDEEN SINGAPORE FD INCCOM0032441001,00185,998SH DFND185,99800
SWISS HELVETIA FD INCCOM87087510125319,886SH DFND119,88600
TEMPLETON DRAGON FD INCCOM88018T1011617,752SH DFND17,75200
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L1082,459168,922SH DFND1168,92200
TURKISH INVT FD INCCOM9001451031,096116,973SH DFND1116,97300
TAIWAN FD INCCOM87403610677637,740SH DFND137,74000
COHEN & STEERS INFRASTRUCTURCOM19248A1091,90382,745SH DFND182,74500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862865,400SH DFND15,40000
DEUTSCHE HIGH INCOME OPPORTCOM25158Y10220013,236SH DFND113,23600
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410495957,773SH DFND157,77300
EATON VANCE FLTING RATE INCCOM27827910470848,445SH DFND148,44500
WESTERN ASSET EMRG MKT DEBTCOM95766A10138224,315SH DFND124,31500
EATON VANCE SR INCOME TRSH BEN INT27826S103842127,214SH DFND1127,21400
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910762052,633SH DFND152,63300
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U1011361,739SH DFND11,73900
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10945730,673SH DFND130,67300
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10633129,749SH DFND129,74900
CLOUGH GLOBAL EQUITY FDCOM18914C10058143,856SH DFND143,85600
WESTERN ASSET HIGH INCM OPPCOM95766K10937974,063SH DFND174,06300
WESTERN ASSET HIGH INCM FD ICOM95766J10246664,663SH DFND164,66300
MORGAN STANLEY TRUSTSINCOME SECS INC61745P87422412,261SH DFND112,26100
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10277290,949SH DFND190,94900
NUVEEN SR INCOME FDCOM67067Y10419429,121SH DFND129,12100
ISHARES TRS&P US PFD STK4642886871,06327,393SH DFND127,39300
WESTERN ASSET CORPORATE LN FCOM95790J10235432,604SH DFND132,60400
INVESCO SR INCOME TRCOM46131H107919204,784SH DFND1204,78400
WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10643437,639SH DFND137,63900
ALLIANCE CALIF MUN INCOME FDCOM01854610141530,054SH DFND130,05400
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10218412,689SH DFND112,68900
BLACKROCK NJ MUNICIPAL BONDCOM09249A10917011,452SH DFND111,45200
BLACKROCK NY MUNI INC QLTY TCOM09249U10518213,591SH DFND113,59100
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10571131,384SH DFND131,38400
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10179763,940SH DFND163,94000
DTF TAX-FREE INCOME INCCOM23334J10796967,867SH DFND167,86700
EATON VANCE OHIO MUNICIPAL BCOM27828L106574,439SH DFND14,43900
EATON VANCE PA MUN BD FDCOM27828W10222817,683SH DFND117,68300
EATON VANCE N J MUN BD FDCOM27828R10318714,399SH DFND114,39900
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10651842,982SH DFND142,98200
EATON VANCE OH MUNI INCOME TSH BEN INT27826G10919914,676SH DFND114,67600
EATON VANCE PA MUNI INCOME TSH BEN INT27826T101705,739SH DFND15,73900
EATON VANCE NY MUNI INCOME TSH BEN INT27826W1041219,247SH DFND19,24700
FEDERATED PREM INTR MUN INCCOM31423M10516712,316SH DFND112,31600
DEUTSCHE STRATEGIC MUN INCOMCOM25159F10228323,259SH DFND123,25900
DEUTSCHE MUN INCOMECOM25160C10631124,478SH DFND124,47800
EATON VANCE MASS MUN BD FDCOM27828K108936,818SH DFND16,81800
EATON VANCE MA MUNI INCOME TSH BEN INT27826E10416512,342SH DFND112,34200
BLACKROCK MUNI N Y INTER DURCOM09255F10930922,146SH DFND122,14600
NEUBERGER BERMAN NY INT MUNCOM64124K10274258,667SH DFND158,66700
NEUBERGER BERMAN CA INT MUNCOM64123C10179256,265SH DFND156,26500
NUVEEN NEW JERSEY MUN VALUECOM67070210921414,377SH DFND114,37700
NUVEEN MINESOTA QLT MUN INCSHS67073410222514,785SH DFND114,78500
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10260345,895SH DFND145,89500
NUVEEN MICHIGAN QLT MUN INCCOM670979103574,227SH DFND14,22700
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10246734,040SH DFND134,04000
EATON VANCE N Y MUN BD FD IICOM27828T10925021,007SH DFND121,00700
INVESCO PA VALUE MUN INCOMECOM46132K1091,03684,178SH DFND184,17800
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA426,66729,555,000PRN DFND1000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA35,8083,215,000PRN DFND1000
B2GOLD CORPNOTE 3.250%10/011777QAB613,17012,686,000PRN DFND1000
EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB144,96631,153,000PRN DFND1000
IGI LABORATORIES INCNOTE 3.750%12/1449575AB514,79915,351,000PRN DFND1000
INPHI CORPNOTE 1.125%12/045772FAB358,74648,172,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA68,13810,487,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD042,76435,968,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3101,73196,239,000PRN DFND1000
KEYW HLDG CORPNOTE 2.500% 7/1493723AA814,83215,900,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB020,35412,250,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE513,46710,657,000PRN DFND1000
MEDICINES CONOTE 2.750% 7/1584688AG049,90347,500,000PRN DFND1000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA88,5559,998,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV551,19814,218,000PRN DFND1000
NEVRO CORPNOTE 1.750% 6/064157FAA126,85222,625,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB012,83528,000,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG039,27034,398,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG918,16616,700,000PRN DFND1000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB116,98118,464,000PRN DFND1000
PROTALIX BIOTHERAPEUTICS INCNOTE 7.500%11/174365AAD33,0883,742,000PRN DFND1000
QUIDEL CORPNOTE 3.250%12/174838JAA924,88416,400,000PRN DFND1000
SILVER STD RES INCNOTE 2.875% 2/082823LAC020,30720,250,000PRN DFND1000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB420,88814,700,000PRN DFND1000
SUCAMPO PHARMACEUTICALS INCDBCV 3.250%12/1864909AA426,17025,196,000PRN DFND1000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA029,43124,020,000PRN DFND1000
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB471,67953,145,000PRN DFND1000
CITRIX SYS INCCOM17737610015,439200,987SH DFND1200,98700
ENDO INTL PLCSHSG3040110663273,798SH DFND173,79800
ALPHABET INCCAP STK CL A02079K30543,81745,000SH DFND145,00000
OCWEN FINL CORPCOM NEW6757463091,822529,718SH DFND1529,71800
TESLA INCCOM88160R1017,29921,400SH DFND121,40000
JUST ENERGY GROUP INCCOM48213W101183,200SH DFND13,20000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD429,74621,267,000PRN DFND1000
IMMUNOMEDICS INCCOM4529071085,738410,446SH DFND1410,44600
FXCM INCNOTE 2.250% 6/1302693AB25,08412,052,000PRN DFND1000
RUBICON TECHNOLOGY INCCOM NEW78112T20627633,490SH DFND133,49000
TRAVELPORT WORLDWIDE LTDSHSG9019D10437223,701SH DFND123,70100
ULTRA PETROLEUM CORPCOM NEW9039142085,686655,936SH DFND1655,93600
CIT GROUP INCCOM NEW12558180129604SH DFND160400
APPLIED MATLS INCCOM0382221051322,535SH DFND12,53500
CIRRUS LOGIC INCCOM1727551001041,967SH DFND11,96700
CYPRESS SEMICONDUCTOR CORPCOM232806109996,649SH DFND16,64900
KLA-TENCOR CORPCOM482480100104989SH DFND198900
LAM RESEARCH CORPCOM512807108132715SH DFND171500
SKYWORKS SOLUTIONS INCCOM83088M1021041,030SH DFND11,03000
REDFIN CORPCOM75737F10875230,000SH DFND130,00000
INVESCO LTDSHSG491BT10887625,000SH DFND125,00000
PRINCIPAL FINL GROUP INCCOM74251V10264310,000SH DFND110,00000
PRUDENTIAL FINL INCCOM7443201021,06310,000SH DFND110,00000
GENERAL MTRS COCOM37045V1002,95573,192SH DFND173,19200
ANALOG DEVICES INCCOM0326541052,58530,000SH DFND130,00000
CITIGROUP INCCOM NEW17296742410,583145,501SH DFND1145,50100
IBERIABANK CORPCOM4508281083,29340,092SH DFND140,09200
SILVER RUN ACQUISITIONCOM CL A82812A1033,942387,325SH DFND1387,32500
TEXAS INSTRS INCCOM8825081042,50127,908SH DFND127,90800
VOYA FINL INCCOM9290891002,17054,416SH DFND154,41600
GRAN TIERRA ENERGY INCCOM38500T10111350,000SH DFND150,00000
ABBVIE INCCOM00287Y1095,41960,988SH DFND160,98800
ALLY FINL INCCOM02005N1005222SH DFND122200
AMGEN INCCOM0311621001,0095,413SH DFND15,41300
BANCO BRADESCO S ASP ADR PFD NEW059460303978,771SH DFND18,77100
BIOGEN INCCOM09062X1035791,850SH DFND11,85000
BEAZER HOMES USA INCCOM NEW07556Q8814239SH DFND123900
CELGENE CORPCOM15102010416,498113,141SH DFND1113,14100
CLOVIS ONCOLOGY INCCOM1894641006377,735SH DFND17,73500
CREDIT SUISSE GROUPSPONSORED ADR22540110827617,470SH DFND117,47000
CONCORDIA INTERNATIONAL CORPCOM20653P1020343SH DFND134300
EXACT SCIENCES CORPCOM30063P10510,630225,613SH DFND1225,61300
EXELIXIS INCCOM30161Q10437615,528SH DFND115,52800
FORD MTR CO DELCOM PAR $0.013453708602,001167,206SH DFND1167,20600
FLUIDIGM CORP DELCOM34385P1080129SH DFND112900
ALPHABET INCCAP STK CL C02079K10723,86324,881SH DFND124,88100
INCYTE CORPCOM45337C1021,36411,687SH DFND111,68700
INTEL CORPCOM4581401001,06427,945SH DFND127,94500
KERYX BIOPHARMACEUTICALS INCCOM49251510111716,594SH DFND116,59400
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596041,12432,338SH DFND132,33800
MICROCHIP TECHNOLOGY INCCOM5950171042,01622,464SH DFND122,46400
METLIFE INCCOM59156R1081,81734,992SH DFND134,99200
MANNKIND CORPCOM NEW56400P70609SH DFND1900
MERCK & CO INCCOM58933Y1056,669104,157SH DFND1104,15700
MORGAN STANLEYCOM NEW6174464482705,621SH DFND15,62100
MAXIM INTEGRATED PRODS INCCOM57772K1011162,447SH DFND12,44700
MYLAN N VSHS EURON5946510990328,803SH DFND128,80300
NEWLINK GENETICS CORPCOM65151110708SH DFND1800
NVIDIA CORPCOM67066G10404SH DFND1400
OREXIGEN THERAPEUTICS INCCOM NEW6861643022210,674SH DFND110,67400
OTONOMY INCCOM68906L1051396SH DFND139600
PFIZER INCCOM7170811033,39695,149SH DFND195,14900
RAMBUS INC DELCOM75091710620415,328SH DFND115,32800
SUNPOWER CORPCOM867652406456,290SH DFND16,29000
US BANCORP DELCOM NEW9029733041633,048SH DFND13,04800
VERTEX PHARMACEUTICALS INCCOM92532F1003,34021,969SH DFND121,96900
BANK AMER CORP7.25%CNV PFD L0605056821,4851,144SH DFND11,14400
WELLS FARGO CO NEWPERP PFD CNV A949746804200153SH DFND115300
BANK AMER CORPCOM06050510480431,760SH DFND131,76000
WELLS FARGO CO NEWCOM94974610185615,534SH DFND115,53400
BLACK HILLS CORPUNIT 99/99/999909211312514,540193,700SH DFND1193,70000
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B20312,114115,334SH DFND1115,33400
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A2074,224222,479SH DFND1222,47900
T MOBILE US INCCONV PFD SER A87259020322,581226,193SH DFND1226,19300
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20817,933172,886SH DFND1172,88600
WPX ENERGY INCPFD SER A CV98212B2024,84290,809SH DFND190,80900
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30658549,675SH DFND149,67500
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207826181,994SH DFND1181,99400
DASEKE INCCOM23753F107463,600SH DFND13,60000
GENIUS BRANDS INTL INCCOM PAR37229T3017718,866SH DFND118,86600
HYDROGENICS CORP NEWCOM NEW4488832071,586194,617SH DFND1194,61700
PROFIRE ENERGY INCCOM74316X101530266,668SH DFND1266,66800
RLJ ENTMT INCCOM NEW74965F20382,400SH DFND12,40000
WESTPORT FUEL SYSTEMS INCCOM NEW9609083092,264692,511SH DFND1692,51100
ASTORIA FINL CORPCOM04626510457526,751SH DFND126,75100
AKORN INCCOM00972810654416,400SH DFND116,40000
BANK MUTUAL CORP NEWCOM06375010359658,777SH DFND158,77700
CAPITAL BK FINL CORPCL A COM1397941013,00973,325SH DFND173,32500
CU BANCORP CALIFCOM1265341062,37161,169SH DFND161,16900
FIDELITY & GTY LIFECOM3157851051233,990SH DFND13,99000
FIRST SOUTH BANCORP INC VACOM33646W10095951,794SH DFND151,79400
GENWORTH FINL INCCOM CL A37247D106905235,258SH DFND1235,25800
KITE PHARMA INCCOM49803L1097,66042,602SH DFND142,60200
LATTICE SEMICONDUCTOR CORPCOM51841510416531,822SH DFND131,82200
MAINSOURCE FINANCIAL GP INCCOM56062Y102631,783SH DFND11,78300
NEURODERM LTDORD SHSM742311074,364112,208SH DFND1112,20800
SOUTHWEST BANCORP INC OKLACOM8447671035,349194,173SH DFND1194,17300
PARK STERLING CORPCOM70086Y10513410,864SH DFND110,86400
SCICLONE PHARMACEUTICALS INCCOM80862K1046,157549,765SH DFND1549,76500
SUN BANCORP INCCOM NEW86663B20126310,607SH DFND110,60700
SINOVAC BIOTECH LTDSHSP8696W10469999,212SH DFND199,21200
VWR CORPCOM91843L1035,899178,176SH DFND1178,17600
XENITH BANKSHARES INC NEWCOM NEW98410220298730,377SH DFND130,37700
XCERRA CORPCOM98400J1082,801284,409SH DFND1284,40900
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741566,257314,838SH DFND1314,83800
ASSOCIATED BANC CORP*W EXP 11/21/20104548711333367,573SH DFND167,57300
BANK AMER CORP*W EXP 01/16/2010605051464,733357,504SH DFND1357,50400
BANK AMER CORP*W EXP 10/28/2010605051531,5541,998,386SH DFND11,998,38600
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191138,490795,764SH DFND1795,76400
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H1391,51035,481SH DFND135,48100
CATHAY GEN BANCORP*W EXP 12/05/2011491501126,303321,106SH DFND1321,10600
COMERICA INC*W EXP 11/14/2012003401151453,094SH DFND13,09400
DYNEGY INC NEW DEL*W EXP 02/02/20226817R157153641,546SH DFND1641,54600
EASTMAN KODAK CO*W EXP 09/03/2012774611330312SH DFND131200
GENERAL MTRS CO*W EXP 07/10/20137045V1261637,287SH DFND17,28700
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512044900SH DFND190000
JPMORGAN CHASE & CO*W EXP 10/28/20146634E11483015,371SH DFND115,37100
M & T BK CORP*W EXP 12/23/20155261F1121,23114,394SH DFND114,39400
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751212,18632,467SH DFND132,46700
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1125244,809SH DFND14,80900
SUNTRUST BKS INC*W EXP 11/14/2018679141115,583346,875SH DFND1346,87500
SUNTRUST BKS INC*W EXP 12/31/201867914129321,245SH DFND11,24500
TCF FINL CORP*W EXP 11/14/2018722751289050,316SH DFND150,31600
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11536,776517,982SH DFND1517,98200
VALLEY NATL BANCORP*W EXP 11/14/20191979413101,299SH DFND11,29900
ZIONS BANCORPORATION*W EXP 05/22/20298970111527,0691,788,270SH DFND11,788,27000
ZIONS BANCORPORATION*W EXP 11/14/2019897011315,145443,278SH DFND1443,27800
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G117162295,108SH DFND1295,10800
AMBAC FINL GROUP INC*W EXP 04/30/20202313911646557,078SH DFND157,07800
CISION LTD*W EXP 06/22/202G1992S117608206,504SH DFND1206,50400
COMERICA INCCOM20034010723310SH DFND131000
LINCOLN NATL CORP INDCOM53418710974510,148SH DFND110,14800
DEL TACO RESTAURANTS INC*W EXP 06/30/202245496112667128,597SH DFND1128,59700
HOSTESS BRANDS INCCL A44109J106191,444SH DFND11,44400
HOSTESS BRANDS INC*W EXP 11/04/20244109J114213104,569SH DFND1104,56900
ADVENT CLAY CONV SEC INC FDCOM007639107878140,859SH DFND1140,85900
BANCROFT FUND LTDCOM05969510696844,264SH DFND144,26400
THE CENTRAL AND EASTERN EU ICOM1534361001,27051,397SH DFND151,39700
CENTRAL FD CDA LTDCL A1535011011,20294,908SH DFND194,90800
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G10922332,615SH DFND132,61500
PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910724727,684SH DFND127,68400
COLUMBIA SELIGM PREM TECH GRCOM19842X10924811,136SH DFND111,13600
TEKLA HEALTHCARE OPPORTUNITSHS8791051042,916157,078SH DFND1157,07800
APOLLO SR FLOATING RATE FD ICOM0376361071,00459,961SH DFND159,96100
BLACKROCK FLOATING RATE INCOCOM09194110448034,026SH DFND134,02600
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102623,873SH DFND13,87300
BLACKSTONE GSO FLTING RTE FUCOM09256U105281,622SH DFND11,62200
BLACKROCK DEBT STRAT FD INCCOM NEW09255R202282,400SH DFND12,40000
MORGAN STANLEY EM MKTS DM DECOM61747710417021,267SH DFND121,26700
WESTERN ASSET GLB HI INCOMECOM95766B10940839,708SH DFND139,70800
FIRST TR SR FLG RTE INCM FDCOM33733U10828320,982SH DFND120,98200
FIRST TR SR FLOATING RATE 20COM SHS33740K101383,998SH DFND13,99800
BLACKROCK FLOAT RATE OME STRCOM09255X10036025,115SH DFND125,11500
EAGLE CAP GROWTH FD INCCOM269451100243,064SH DFND13,06400
PRUDENTIAL SHT DURATION HG YCOM74442F10775449,469SH DFND149,46900
NUVEEN SHT DUR CR OPP FDCOM67074X107321,894SH DFND11,89400
MADISON CVRED CALL & EQ STRCOM55743710018623,738SH DFND123,73800
PIONEER FLOATING RATE TRCOM72369J102252,106SH DFND12,10600
VOYA PRIME RATE TRSH BEN INT92913A100970185,568SH DFND1185,56800
TEMPLETON EMERG MKTS INCOMECOM88019210955648,138SH DFND148,13800
THL CR SR LN FDCOM87244R10323513,428SH DFND113,42800
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052200SH DFND120000
WESTERN ASSET CLYM INFL OPPCOM95766R10441136,507SH DFND136,50700
BLACKROCK MD MUNICIPAL BONDCOM09249L10515310,849SH DFND110,84900
EATON VANCE MI MUNI INCOME TSH BEN INT27826D1061239,357SH DFND19,35700
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108322,492SH DFND12,49200
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3611685,370SH DFND15,37000
INVESCO VALUE MUN INCOME TRCOM46132P10819212,837SH DFND112,83700
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E10912916SH DFND191600
BLACKROCK MUNIYIELD PA QLTYCOM09255G107996,884SH DFND16,88400
NUVEEN MUN INCOME FD INCCOM67062J102242,125SH DFND12,12500
NUVEEN MARYLAND QLT MUN INCCOM67061Q10743934,232SH DFND134,23200
NUVEEN PA MUN VALUE FDCOM67074K105674,401SH DFND14,40100
NUVEEN PENNSYLVANIA QLT MUNCOM670972108997,364SH DFND17,36400
NUVEEN NEW YORK AMT QLT MUNICOM670656107211,621SH DFND11,62100
NUVEEN CONNECTICUT QLTY MUNCOM67060D10785169,744SH DFND169,74400
NUVEEN OHIO QLTY MUN INCOMECOM670980101583,877SH DFND13,87700
NUVEEN NEW YORK MUN VALUE FDCOM670706100392,651SH DFND12,65100
PIMCO CALIF MUN INCOME FD IICOM72201C10913312,285SH DFND112,28500
DELAWARE INV MN MUN INC FD ICOM24610V103292,040SH DFND12,04000
SPDR GOLD TRUSTGOLD SHS78463V1075,05041,539SH DFND141,53900
ISHARES SILVER TRUSTISHARES46428Q109442,849SH DFND12,84900
SPDR S&P 500 ETF TRTR UNIT78462F10310,17840,513SH DFND140,51300
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1065,631245,271SH DFND1245,27100
AK STL CORPNOTE 5.000%11/1001546AP512,8159,588,000PRN DFND1000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD811,85412,100,000PRN DFND1000
ACCURAY INCNOTE 3.500% 2/0004397AF211,77611,500,000PRN DFND1000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB820,09117,785,000PRN DFND1000
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA410,6699,998,000PRN DFND1000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM917,50713,995,000PRN DFND1000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH320,74917,111,000PRN DFND1000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB525,89623,140,000PRN DFND1000
ENVESTNET INCNOTE 1.750%12/129404KAA42,5282,414,000PRN DFND1000
GREEN PLAINS INCNOTE 3.250%10/0393222AD636,69231,351,000PRN DFND1000
HERBALIFE LTDNOTE 2.000% 8/142703MAB95,5105,500,000PRN DFND1000
LAYNE CHRISTENSEN CONOTE 8.000% 5/0521050AD66,5575,250,000PRN DFND1000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB870,55633,725,000PRN DFND1000
PROOFPOINT INCNOTE 1.250%12/1743424AB981,29136,350,000PRN DFND1000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB922,73922,365,000PRN DFND1000
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA15955,000PRN DFND1000
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC717,83513,577,000PRN DFND1000
SEACOR HOLDINGS INCNOTE 3.000%11/181170YAB515,04216,748,000PRN DFND1000
UNISYS CORPNOTE 5.500% 3/0909214BS627,90824,170,000PRN DFND1000
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD233,51634,980,000PRN DFND1000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH021,90920,000,000PRN DFND1000
WORKDAY INCNOTE 0.750% 7/198138HAC57,3355,637,000PRN DFND1000
AMC ENTMT HLDGS INCCL A COM00165C1043,964269,675SH DFND1269,67500
AVON PRODS INCCOM054303102362155,435SH DFND1155,43500
BOEING COCOM09702310514,79758,208SH DFND158,20800
CONNS INCCOM2082421071,60657,068SH DFND157,06800
CARRIZO OIL & GAS INCCOM1445771031549,000SH DFND19,00000
DENBURY RES INCCOM NEW247916208718536,092SH DFND1536,09200
DYNEGY INC NEW DELCOM26817R10826527,104SH DFND127,10400
EVERI HLDGS INCCOM30034T1031,037136,659SH DFND1136,65900
GOGO INCCOM38046C10910,321873,967SH DFND1873,96700
HALCON RES CORPCOM PAR NEW40537Q605547,963SH DFND17,96300
HERTZ GLOBAL HLDGS INCCOM42806J1061,43764,275SH DFND164,27500
IAC INTERACTIVECORPCOM44919P5081,57913,431SH DFND113,43100
NAVISTAR INTL CORP NEWCOM63934E10865614,900SH DFND114,90000
PARTY CITY HOLDCO INCCOM70214910581660,245SH DFND160,24500
RENT A CTR INC NEWCOM76009N10032828,648SH DFND128,64800
TRANSOCEAN LTDREG SHSH8817H1001,145106,453SH DFND1106,45300
RUBY TUESDAY INCCOM7811821002,8961,353,526SH DFND11,353,52600
TRIUMPH GROUP INC NEWCOM89681810128942SH DFND194200
TAILORED BRANDS INCCOM87403A1072,643183,085SH DFND1183,08500
ENCORE CAP GROUP INCCOM29255410244310,000SH DFND110,00000
GOODRICH PETE CORPCOM PAR3824108431,143117,768SH DFND1117,76800
ENERGY XXI GULF COAST INCCOM29276K1013,260315,360SH DFND1315,36000
PEABODY ENERGY CORP NEWCOM7045511002,82697,446SH DFND197,44600
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8634617,547SH DFND117,54700
ALTABA INCCOM021346101180,8152,729,703SH DFND12,729,70300
DEERE & COCOM2441991053,28326,141SH DFND126,14100
EVEREST RE GROUP LTDCOMG3223R1089824,300SH DFND14,30000
BROWN FORMAN CORPCL B11563720928526SH DFND152600
B & G FOODS INC NEWCOM05508R106391,253SH DFND11,25300
BIG LOTS INCCOM08930210346870SH DFND187000
CONAGRA BRANDS INCCOM20588710213412SH DFND141200
CHEESECAKE FACTORY INCCOM16307210111273SH DFND127300
CHURCH & DWIGHT INCCOM1713401028174SH DFND117400
CHARTER COMMUNICATIONS INC NCL A16119P1085251,445SH DFND11,44500
COLGATE PALMOLIVE COCOM19416210325349SH DFND134900
CLOROX CO DELCOM1890541091079SH DFND17900
COMCAST CORP NEWCL A20030N10151413,374SH DFND113,37400
CAMPBELL SOUP COCOM134429109962,069SH DFND12,06900
CARTER INCCOM14622910981822SH DFND182200
CVS HEALTH CORPCOM1266501006968,567SH DFND18,56700
DARLING INGREDIENTS INCCOM2372661014248SH DFND124800
DECKERS OUTDOOR CORPCOM243537107931,363SH DFND11,36300
DISNEY WALT COCOM DISNEY2546871061,35313,736SH DFND113,73600
DOLLAR TREE INCCOM2567461081251,450SH DFND11,45000
DELUXE CORPCOM2480191011792,466SH DFND12,46600
DOVER CORPCOM2600031081,60517,566SH DFND117,56600
DR PEPPER SNAPPLE GROUP INCCOM26138E109453SH DFND15300
DOMINOS PIZZA INCCOM25754A201528SH DFND12800
ELECTRONIC ARTS INCCOM2855121091,26910,754SH DFND110,75400
EASTMAN CHEM COCOM2774321001251,382SH DFND11,38200
EMERSON ELEC COCOM29101110496415,355SH DFND115,35500
EDGEWELL PERS CARE COCOM28035Q102901,249SH DFND11,24900
EXPEDIA INC DELCOM NEW30212P3031531,068SH DFND11,06800
TWENTY FIRST CENTY FOX INCCL A90130A10124943SH DFND194300
GATX CORPCOM3614481031762,868SH DFND12,86800
GENERAL ELECTRIC COCOM3696041032,986123,516SH DFND1123,51600
GENERAL MLS INCCOM3703341041,73133,449SH DFND133,44900
HANESBRANDS INCCOM4103451022028,210SH DFND18,21000
HONEYWELL INTL INCCOM4385161062,79219,703SH DFND119,70300
HORMEL FOODS CORPCOM4404521001635,086SH DFND15,08600
INGREDION INCCOM45718710275623SH DFND162300
INTUITCOM46120210358410SH DFND141000
INTL PAPER COCOM4601461032,24139,451SH DFND139,45100
JOHNSON CTLS INTL PLCSHSG515021053,37183,674SH DFND183,67400
KIMBERLY CLARK CORPCOM4943681032221,890SH DFND11,89000
COCA COLA COCOM1912161002,48555,210SH DFND155,21000
MICHAEL KORS HLDGS LTDSHSG607541011593,323SH DFND13,32300
LANCASTER COLONY CORPCOM5138471031086SH DFND18600
LKQ CORPCOM5018892081654,595SH DFND14,59500
LOUISIANA PAC CORPCOM5463471051294,771SH DFND14,77100
LAMB WESTON HLDGS INCCOM5132721041012,159SH DFND12,15900
MACYS INCCOM55616P10424011,035SH DFND111,03500
MEREDITH CORPCOM58943310127488SH DFND148800
3M COCOM88579Y1012,71612,943SH DFND112,94300
MONSTER BEVERAGE CORP NEWCOM61174X1091192,160SH DFND12,16000
ALTRIA GROUP INCCOM02209S1031,52924,114SH DFND124,11400
MICROSOFT CORPCOM5949181042,51733,793SH DFND133,79300
NIKE INCCL B6541061034,90894,667SH DFND194,66700
NUTRI SYS INC NEWCOM67069D1081652,956SH DFND12,95600
NU SKIN ENTERPRISES INCCL A67018T1053465,636SH DFND15,63600
NEW YORK TIMES COCL A650111107261,376SH DFND11,37600
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091713,706SH DFND13,70600
OMNICOM GROUP INCCOM681919106123SH DFND12300
PRICELINE GRP INCCOM NEW74150340315,3258,371SH DFND18,37100
PENN NATL GAMING INCCOM707569109301,300SH DFND11,30000
PEPSICO INCCOM7134481082,74924,674SH DFND124,67400
PETMED EXPRESS INCCOM716382106331,000SH DFND11,00000
PROCTER AND GAMBLE COCOM7427181093493,840SH DFND13,84000
DAVE & BUSTERS ENTMT INCCOM23833710913265SH DFND126500
PPG INDS INCCOM69350610751470SH DFND147000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10364544SH DFND154400
RALPH LAUREN CORPCL A7512121014284,853SH DFND14,85300
RAYTHEON COCOM NEW7551115078,77947,056SH DFND147,05600
SANDERSON FARMS INCCOM8000131043292,038SH DFND12,03800
BOSTON BEER INCCL A10055710783532SH DFND153200
STARBUCKS CORPCOM8552441099,909184,508SH DFND1184,50800
MADDEN STEVEN LTDCOM5562691081633,780SH DFND13,78000
SMUCKER J M COCOM NEW83269640537358SH DFND135800
STERICYCLE INCCOM8589121082,73638,203SH DFND138,20300
CONSTELLATION BRANDS INCCL A21036P10855280SH DFND128000
STANLEY BLACK & DECKER INCCOM8545021019,98466,135SH DFND166,13500
TEGNA INCCOM87901J1051088,170SH DFND18,17000
TARGET CORPCOM87612E10668911,680SH DFND111,68000
TRIPADVISOR INCCOM8969452011092,703SH DFND12,70300
TEXAS ROADHOUSE INCCOM88268110912249SH DFND124900
UNITED NAT FOODS INCCOM911163103711,730SH DFND11,73000
VIACOM INC NEWCL B92553P201301,113SH DFND11,11300
WABTEC CORPCOM9297401082,19128,930SH DFND128,93000
WALGREENS BOOTS ALLIANCE INCCOM931427108871,139SH DFND11,13900
WOLVERINE WORLD WIDE INCCOM9780971031424,927SH DFND14,92700
WYNN RESORTS LTDCOM983134107129867SH DFND186700
XEROX CORPCOM NEW984121608732,199SH DFND12,19900
FACEBOOK INCCL A30303M10212,65474,062SH DFND174,06200
ULTA BEAUTY INCCOM90384S3032,0098,889SH DFND18,88900
CLEMENTIA PHARMACEUTICALS INCOM18557510750630,000SH DFND130,00000
DESPEGAR COM CORPORD SHSG2735810332010,000SH DFND110,00000
KALA PHARMACEUTICALS INCCOM48311910357125,000SH DFND125,00000
NUCANA PLCSPONSORED ADR67022C10627515,000SH DFND115,00000
ROKU INCCOM CL A77543R1021325,000SH DFND15,00000
BLOCK H & R INCCOM0936711052,780105,000SH DFND1105,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,90555,000SH DFND155,00000
ALCOA CORPCOM0138721061,16525,000SH DFND125,00000
AIR PRODS & CHEMS INCCOM0091581066,04840,000SH DFND140,00000
BUILDERS FIRSTSOURCE INCCOM12008R1071,34975,000SH DFND175,00000
BWX TECHNOLOGIES INCCOM05605H1001,40025,000SH DFND125,00000
CATERPILLAR INC DELCOM1491231012,49420,000SH DFND120,00000
CHICAGO BRIDGE & IRON CO N VCOM1672501091,00759,994SH DFND159,99400
DOWDUPONT INCCOM26078J1008,307120,000SH DFND1120,00000
F M C CORPCOM NEW3024913034,64452,000SH DFND152,00000
FORTIVE CORPCOM34959J1081,76925,000SH DFND125,00000
GRACE W R & CO DEL NEWCOM38388F1081,01014,000SH DFND114,00000
HUBBELL INCCOM4435106079288,000SH DFND18,00000
MOHAWK INDS INCCOM6081901047423,000SH DFND13,00000
MONSANTO CO NEWCOM61166W1017,20360,121SH DFND160,12100
PARKER HANNIFIN CORPCOM7010941047004,000SH DFND14,00000
PENTAIR PLCSHSG7S00T1041,76626,000SH DFND126,00000
ROCKWELL AUTOMATION INCCOM7739031091,4258,000SH DFND18,00000
SEALED AIR CORP NEWCOM81211K10064015,000SH DFND115,00000
SCHULMAN A INCCOM8081941041,53645,000SH DFND145,00000
SHERWIN WILLIAMS COCOM8243481062,1486,000SH DFND16,00000
TEXTRON INCCOM8832031013526,546SH DFND16,54600
WABCO HLDGS INCCOM92927K1022,66418,000SH DFND118,00000
WATSCO INCCOM9426222008055,000SH DFND15,00000
XYLEM INCCOM98419M1001,56525,000SH DFND125,00000
ALPS ETF TRALERIAN MLP00162Q8663,085275,000SH DFND1275,00000
ANADARKO PETE CORPCOM0325111074,24086,815SH DFND186,81500
AIR TRANSPORT SERVICES GRP ICOM00922R1053,042124,980SH DFND1124,98000
BEST BUY INCCOM08651610185415,000SH DFND115,00000
BUNGE LIMITEDCOMG169621052,43034,997SH DFND134,99700
BAKER HUGHES A GE COCL A05722G1002,19760,000SH DFND160,00000
DELPHI AUTOMOTIVE PLCSHSG278231066,18962,901SH DFND162,90100
ENERPLUS CORPCOM29276610274875,849SH DFND175,84900
EURONAV NV ANTWERPENSHSB3856410832440,000SH DFND140,00000
DIAMONDBACK ENERGY INCCOM25278X1091,95920,000SH DFND120,00000
TECHNIPFMC PLCCOMG871101052,23380,000SH DFND180,00000
GGP INCCOM36174X1011,74083,789SH DFND183,78900
GOLAR LNG LTD BERMUDASHSG9456A1001,04746,309SH DFND146,30900
WISDOMTREE TREUROPE HEDGED EQ97717X70111,322175,000SH DFND1175,00000
HESS CORPCOM42809H1073,36471,746SH DFND171,74600
JD COM INCSPON ADR CL A47215P1064,806125,817SH DFND1125,81700
KINDER MORGAN INC DELCOM49456B1014,726246,406SH DFND1246,40600
LEAR CORPCOM NEW5218652043,49020,165SH DFND120,16500
L3 TECHNOLOGIES INCCOM5024131073,76619,990SH DFND119,99000
LOWES COS INCCOM5486611071,99524,965SH DFND124,96500
MAGNA INTL INCCOM5592224011,33425,000SH DFND125,00000
MARATHON PETE CORPCOM56585A1025,08990,753SH DFND190,75300
MRC GLOBAL INCCOM55345K1031,786102,165SH DFND1102,16500
NOBLE ENERGY INCCOM6550441053,052107,646SH DFND1107,64600
NEWELL BRANDS INCCOM6512291061,51435,489SH DFND135,48900
PARSLEY ENERGY INCCL A7018771021,13543,125SH DFND143,12500
QEP RES INCCOM74733V10080193,500SH DFND193,50000
POWERSHARES QQQ TRUSTUNIT SER 173935A1043,60624,798SH DFND124,79800
RANGE RES CORPCOM75281A1091,30466,662SH DFND166,66200
STEEL DYNAMICS INCCOM8581191002,72879,162SH DFND179,16200
TJX COS INC NEWCOM8725401091,52220,643SH DFND120,64300
WESTLAKE CHEM CORPCOM9604131023,32340,000SH DFND140,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,36443,800SH DFND143,80000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7301,27637,450SH DFND137,45000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7145,727137,120SH DFND1137,12000
DIREXION SHS ETF TRDAILY GOLD MINER25490K1331967,590SH DFND17,59000
DIREXION SHS ETF TRDLY ENERBR3X NEW25459Y454454,200SH DFND14,20000
DIREXION SHS ETF TRDAILY FINL BEAR25490K539724,939SH DFND14,93900
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,20829,300SH DFND129,30000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7915,866174,647SH DFND1174,64700
DIREXION SHS ETF TRDLY JR GOLD 3X25460E8772945,225SH DFND15,22500
DIREXION SHS ETF TRDAILY JR BULL 3X25460E8516366SH DFND136600
PROSHARES TRULTSHRT QQQ74348A42622814,792SH DFND114,79200
PROSHARES TRPSHS ULTRA QQQ74347R2061923,000SH DFND13,00000
PROSHARES TRULTRASHRT S&P50074347B3831,07122,979SH DFND122,97900
POWERSHARES ETF TR IIS&P500 LOW VOL73937B77975016,400SH DFND116,40000
PROSHARES TRULTRAPRO SHORT Q74348A16047717,800SH DFND117,80000
PROSHARES TRPSHS ULT S&P 50074347R1072,79328,873SH DFND128,87300
PROSHARES TRPSHS ULTSH 20YRS74347B2011945,471SH DFND15,47100
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52183160,911SH DFND160,91100
SPDR SERIES TRUSTS&P HOMEBUILD78464A88815400SH DFND140000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052479,574SH DFND19,57400
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K281337SH DFND13700
PROSHARES TR IIULTRA VIX SHORT74347W1633175SH DFND117500
BARCLAYS BK PLCIPATH S&P500 VIX06746L4221,44836,967SH DFND136,96700
BARRICK GOLD CORPCOM06790110834521,469SH DFND121,46900
ADOBE SYS INCCOM00724F1013,98226,693SH DFND126,69300
APACHE CORPCOM03741110518402SH DFND140200
ASHLAND GLOBAL HLDGS INCCOM04418610451782SH DFND178200
ACTIVISION BLIZZARD INCCOM00507V1092,18633,899SH DFND133,89900
AUTOZONE INCCOM05333210201SH DFND1100
BED BATH & BEYOND INCCOM0758961002,347100,000SH DFND1100,00000
BP PLCSPONSORED ADR0556221042,46364,091SH DFND164,09100
BRISTOW GROUP INCCOM110394103859,107SH DFND19,10700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10812101SH DFND110100
CLEVELAND CLIFFS INCCOM18589910114920,949SH DFND120,94900
CABOT OIL & GAS CORPCOM1270971032,33587,313SH DFND187,31300
CONOCOPHILLIPSCOM20825C1041,15523,095SH DFND123,09500
CROCS INCCOM227046109505,161SH DFND15,16100
CHEVRON CORP NEWCOM16676410043371SH DFND137100
TABLEAU SOFTWARE INCCL A87336U1052,00926,838SH DFND126,83800
DILLARDS INCCL A2540671011,24522,218SH DFND122,21800
DEVON ENERGY CORP NEWCOM25179M1032897,877SH DFND17,87700
ENCANA CORPCOM29250510415413,089SH DFND113,08900
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071491,693SH DFND11,69300
ELDORADO GOLD CORP NEWCOM2849021033214,621SH DFND114,62100
EOG RES INCCOM26875P1011,97920,467SH DFND120,46700
FREEPORT-MCMORAN INCCL B35671D85752437,344SH DFND137,34400
FIREEYE INCCOM31816Q10110623SH DFND162300
GAP INC DELCOM364760108411,390SH DFND11,39000
GOODYEAR TIRE & RUBR COCOM382550101411,263SH DFND11,26300
INTEGRATED DEVICE TECHNOLOGYCOM4581181069339SH DFND133900
INFOSYS LTDSPONSORED ADR4567881081,11876,659SH DFND176,65900
NORDSTROM INCCOM65566410063213,425SH DFND113,42500
L BRANDS INCCOM50179710452312,587SH DFND112,58700
LIBERTY GLOBAL PLCSHS CL AG5480U10460417,829SH DFND117,82900
CHENIERE ENERGY INCCOM NEW16411R208253SH DFND15300
LAS VEGAS SANDS CORPCOM51783410782812,911SH DFND112,91100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,57215,871SH DFND115,87100
NOBLE CORP PLCSHS USDG6543110161,418SH DFND11,41800
NEWMONT MINING CORPCOM65163910638210,202SH DFND110,20200
SERVICENOW INCCOM81762P1029247,866SH DFND17,86600
NRG ENERGY INCCOM NEW6293775081,20246,982SH DFND146,98200
NUANCE COMMUNICATIONS INCCOM67020Y100513,303SH DFND13,30300
OASIS PETE INC NEWCOM67421510813514,912SH DFND114,91200
ORACLE CORPCOM68389X1052,04042,212SH DFND142,21200
PALO ALTO NETWORKS INCCOM6974351052,22515,445SH DFND115,44500
PAYPAL HLDGS INCCOM70450Y1032824,419SH DFND14,41900
ROYAL GOLD INCCOM7802871085376,247SH DFND16,24700
RPM INTL INCCOM7496851033216,270SH DFND16,27000
FANG HLDGS LTDADR30711Y1024711,693SH DFND111,69300
SOUTHERN COCOM8425871072715,515SH DFND15,51500
STAMPS COM INCCOM NEW852857200126622SH DFND162200
TOTAL S ASPONSORED ADR89151E10959411,100SH DFND111,10000
TWITTER INCCOM90184L10297257,635SH DFND157,63500
TIME WARNER INCCOM NEW8873173035215,094SH DFND15,09400
UNDER ARMOUR INCCL A9043111071,31980,057SH DFND180,05700
UNIVAR INCCOM91336L10776026,298SH DFND126,29800
UNITED RENTALS INCCOM9113631097235,214SH DFND15,21400
VISA INCCOM CL A92826C8391,90818,132SH DFND118,13200
VIPSHOP HLDGS LTDSPONSORED ADR92763W10321324,273SH DFND124,27300
WAYFAIR INCCL A94419L1012,97644,166SH DFND144,16600
WASTE MGMT INC DELCOM94106L1092983,811SH DFND13,81100
WEYERHAEUSER COCOM96216610415465SH DFND146500
UNITED STATES STL CORP NEWCOM9129091083136SH DFND113600
YY INCADS REPCOM CLA98426T1062,84032,731SH DFND132,73100
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051203,300SH DFND13,30000
CHESAPEAKE ENERGY CORPPFD CONV1651678421142,227SH DFND12,22700
WHEELER REAL ESTATE INVT TRPFD CNV SER D96302560699443,885SH DFND143,88500
EPR PPTYSCOM SH BEN INT26884U1091061,523SH DFND11,52300
EQUITY COMWLTHCOM SH BEN INT29462810262020,417SH DFND120,41700
WELLTOWER INCCOM95040Q1045257,474SH DFND17,47400
LEXINGTON REALTY TRUSTCOM529043101787,672SH DFND17,67200
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,22694,249SH DFND194,24900
DYNEGY INC NEW DELUNIT 07/01/2019126817R40546,502688,498SH DFND1688,49800
NEXTERA ENERGY INCUNIT 08/31/201865339F8462,78742,143SH DFND142,14300
AMERICAN TOWER CORP NEWCOM03027X1002,11715,495SH DFND115,49500
DTE ENERGY COCOM2333311074564,252SH DFND14,25200
REXNORD CORP NEWCOM76169B1021,09943,278SH DFND143,27800
WPX ENERGY INCCOM98212B1031,11997,363SH DFND197,36300
AMYRIS INCCOM NEW03236M200323100,940SH DFND1100,94000
ADVISORY BRD COCOM00762W107531,000SH DFND11,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811083231,460SH DFND11,46000
AIRMEDIA GROUP INCSPONSORED ADR009411109479192,665SH DFND1192,66500
AVISTA CORPCOM05379B1072,19242,347SH DFND142,34700
COMPASS MINERALS INTL INCCOM20451N101811,252SH DFND11,25200
CALPINE CORPCOM NEW1313473041,03670,275SH DFND170,27500
ENBRIDGE INCCOM29250N10546011,008SH DFND111,00800
TERRAFORM GLOBAL INCCL A88104M1012,432512,177SH DFND1512,17700
GREAT PLAINS ENERGY INCCOM391164100351,180SH DFND11,18000
HSN INCCOM4043031094,990127,787SH DFND1127,78700
MONEYGRAM INTL INCCOM NEW60935Y2081,644102,096SH DFND1102,09600
NEFF CORPCOM CL A640094207461,874SH DFND11,87400
ORBITAL ATK INCCOM68557N10339300SH DFND130000
POTASH CORP SASK INCCOM73755L10762732,617SH DFND132,61700
RITE AID CORPCOM767754104168,171SH DFND18,17100
BANKRATE INC DELCOM06647F102261,922SH DFND11,92200
RICE ENERGY INCCOM7627601065,123177,046SH DFND1177,04600
STARWOOD WAYPOINT HOMESCOM85572F1051123,100SH DFND13,10000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103068SH DFND16800
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