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 INCCOM0079031075,703554,800SHCallDFND1000
ARRAY BIOPHARMA INCCOM04269X10586067,200SHCallDFND1000
HERBALIFE LTDCOM USD SHSG4412G1013,62953,600SHCallDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P10823400SHCallDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108201,400SHCallDFND1000
MICRON TECHNOLOGY INCCOM5951121037,483182,000SHCallDFND1000
OPKO HEALTH INCCOM68375N10319640,000SHCallDFND1000
RADIUS HEALTH INCCOM NEW750469207601,900SHCallDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K1023,083148,400SHCallDFND1000
LAM RESEARCH CORPCOM5128071081,84010,000SHCallDFND1000
WEBSTER FINL CORP CONNCOM9478901091,68430,000SHCallDFND1000
CITIGROUP INCCOM NEW17296742419,562262,900SHCallDFND1000
AMGEN INCCOM0311621007824,500SHCallDFND1000
ASTRAZENECA PLCSPONSORED ADR04635310892926,800SHCallDFND1000
BB&T CORPCOM05493710788017,700SHCallDFND1000
BRISTOL MYERS SQUIBB COCOM1101221088,444137,800SHCallDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,98210,000SHCallDFND1000
CELGENE CORPCOM1510201041561,500SHCallDFND1000
CANADIAN SOLAR INCCOM1366351091,686100,000SHCallDFND1000
EXACT SCIENCES CORPCOM30063P1052885,500SHCallDFND1000
FORD MTR CO DELCOM PAR $0.0134537086064551,700SHCallDFND1000
FIRST SOLAR INCCOM3364331071,01215,000SHCallDFND1000
GILEAD SCIENCES INCCOM3755581031,73324,200SHCallDFND1000
IMMUNOMEDICS INCCOM452907108986,100SHCallDFND1000
INCYTE CORPCOM45337C1022,95431,200SHCallDFND1000
MERCK & CO INCCOM58933Y1054,16374,000SHCallDFND1000
MYLAN N VSHS EURON594651091142,700SHCallDFND1000
SAREPTA THERAPEUTICS INCCOM80360710055610,000SHCallDFND1000
ALLERGAN PLCSHSG0177J10817,862109,200SHCallDFND1000
ADVAXIS INCCOM NEW0076242082910,300SHCallDFND1000
BANK AMER CORPCOM06050510414500SHCallDFND1000
ZIONS BANCORPORATIONCOM98970110787417,200SHCallDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1008,379190,000SHCallDFND1000
DISH NETWORK CORPCL A25470M10910,505220,000SHCallDFND1000
ENSCO PLCSHS CLASS AG3157S10617730,100SHCallDFND1000
FORESIGHT ENERGY LPCOM UNT RP INT34552U104437100,000SHCallDFND1000
GOGO INCCOM38046C10912811,400SHCallDFND1000
PENNEY J C INCCOM708160106429136,000SHCallDFND1000
MERCADOLIBRE INCCOM58733R1026292,000SHCallDFND1000
RENT A CTR INC NEWCOM76009N1001,665150,000SHCallDFND1000
TRANSOCEAN LTDREG SHSH8817H100393,700SHCallDFND1000
SCIENTIFIC GAMES CORPCL A80874P1093,33465,000SHCallDFND1000
SQUARE INCCL A8522341033,467100,000SHCallDFND1000
TESLA INCCOM88160R10138,202122,700SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG4883310035685,400SHCallDFND1000
WESTMORELAND COAL COCOM9608781064133,900SHCallDFND1000
ALTABA INCCOM02134610133,583480,800SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103246,205922,600SHCallDFND1000
APPLIED MATLS INCCOM0382221051,53330,000SHCallDFND1000
NVIDIA CORPCOM67066G1042,90215,000SHCallDFND1000
TIME WARNER INCCOM NEW8873173039,147100,000SHCallDFND1000
ALPS ETF TRALERIAN MLP00162Q8666,150570,000SHCallDFND1000
BLOCK H & R INCCOM0936711051315,000SHCallDFND1000
UNITED STATES OIL FUND LPUNITS91232N1084,203350,000SHCallDFND1000
ADVANCE AUTO PARTS INCCOM00751Y10699610,000SHCallDFND1000
APACHE CORPCOM0374111051,05525,000SHCallDFND1000
SPDR GOLD TRUSTGOLD SHS78463V10723,988194,000SHCallDFND1000
VALERO ENERGY CORP NEWCOM91913Y1001,83820,000SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF464287655207,1161,358,500SHCallDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A104155,9311,001,100SHCallDFND1000
PROSHARES TRSHORT S&P 500 NE74347B42584227,900SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W8626,436145,200SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10728,167257,400SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847128,1721,824,000SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83141,837301,600SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52127222,200SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86425,198179,800SHCallDFND1000
BARRICK GOLD CORPCOM06790110820814,400SHCallDFND1000
ADOBE SYS INCCOM00724F10121,712123,900SHCallDFND1000
AMAZON COM INCCOM02313510617,19114,700SHCallDFND1000
ANADARKO PETE CORPCOM0325111071603,000SHCallDFND1000
ARCONIC INCCOM03965L10089132,700SHCallDFND1000
BAIDU INCSPON ADR REP A0567521082,34210,000SHCallDFND1000
BP PLCSPONSORED ADR0556221042,06349,100SHCallDFND1000
CHICAGO BRIDGE & IRON CO N VCOM167250109583,600SHCallDFND1000
CLEAN ENERGY FUELS CORPCOM18449910184,000SHCallDFND1000
CUMMINS INCCOM2310211066883,900SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908981,11158,400SHCallDFND1000
EOG RES INCCOM26875P1011,07910,000SHCallDFND1000
ETSY INCCOM29786A1062,175106,400SHCallDFND1000
FACEBOOK INCCL A30303M10215,63488,600SHCallDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN317381024,493251,900SHCallDFND1000
FREEPORT-MCMORAN INCCL B35671D8571136,000SHCallDFND1000
GOLAR LNG LTD BERMUDASHSG9456A1002,62388,000SHCallDFND1000
ALPHABET INCCAP STK CL C02079K1079,4179,000SHCallDFND1000
GRUBHUB INCCOM4001101024,43761,800SHCallDFND1000
HALLIBURTON COCOM4062161016,059124,000SHCallDFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X1008,805366,000SHCallDFND1000
HUNTSMAN CORPCOM4470111071,66450,000SHCallDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001011,53410,000SHCallDFND1000
JD COM INCSPON ADR CL A47215P1063648,800SHCallDFND1000
KELLOGG COCOM4878361081,12816,600SHCallDFND1000
KINROSS GOLD CORPCOM NO PAR496902404432100,000SHCallDFND1000
KRAFT HEINZ COCOM5007541065447,000SHCallDFND1000
CARMAX INCCOM1431301025,77190,000SHCallDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1041,79250,000SHCallDFND1000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,0709,700SHCallDFND1000
MASTERCARD INCORPORATEDCL A57636Q1041,51310,000SHCallDFND1000
MARATHON PETE CORPCOM56585A1024,32165,500SHCallDFND1000
MICROSOFT CORPCOM5949181045,56065,000SHCallDFND1000
SERVICENOW INCCOM81762P1027,82360,000SHCallDFND1000
NRG ENERGY INCCOM NEW6293775081,42450,000SHCallDFND1000
PANDORA MEDIA INCCOM69835410710622,000SHCallDFND1000
PLATFORM SPECIALTY PRODS CORCOM72766Q10544645,000SHCallDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408565,500SHCallDFND1000
PRICELINE GRP INCCOM NEW741503403173100SHCallDFND1000
PEPSICO INCCOM7134481084,14934,600SHCallDFND1000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042,10086,000SHCallDFND1000
RED HAT INCCOM7565771024,20335,000SHCallDFND1000
STARBUCKS CORPCOM85524410913,754239,500SHCallDFND1000
SIRIUS XM HLDGS INCCOM82968B10313124,600SHCallDFND1000
SCHLUMBERGER LTDCOM8068571082,80341,600SHCallDFND1000
SNAP INCCL A83304A10615310,500SHCallDFND1000
TARGET CORPCOM87612E1063,26250,000SHCallDFND1000
TWITTER INCCOM90184L1021,00842,000SHCallDFND1000
UNDER ARMOUR INCCL A90431110714410,000SHCallDFND1000
ULTA BEAUTY INCCOM90384S3035,61325,100SHCallDFND1000
UNITED RENTALS INCCOM91136310912,89375,000SHCallDFND1000
VISA INCCOM CL A92826C8397,05761,900SHCallDFND1000
VALE S AADR91912E1051,223100,000SHCallDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,784152,300SHCallDFND1000
WABTEC CORPCOM9297401081,53918,900SHCallDFND1000
WALGREENS BOOTS ALLIANCE INCCOM93142710892912,800SHCallDFND1000
WAL-MART STORES INCCOM9311421032,46825,000SHCallDFND1000
EXXON MOBIL CORPCOM30231G1021,53818,400SHCallDFND1000
ZYNGA INCCL A98986T108800200,000SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM1651671071,089275,000SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,93275,000SHCallDFND1000
DOMINION ENERGY INCCOM25746U1091,62120,000SHCallDFND1000
DYNEGY INC NEW DELCOM26817R10820317,200SHCallDFND1000
KINDER MORGAN INC DELCOM49456B10189949,800SHCallDFND1000
WPX ENERGY INCCOM98212B1031100SHCallDFND1000
BLACKBERRY LTDCOM09228F10311110,000SHCallDFND1000
AVIS BUDGET GROUPCOM05377410598722,500SHCallDFND1000
CIENA CORPCOM NEW1717793091,23258,900SHCallDFND1000
PAYPAL HLDGS INCCOM70450Y1033,68150,000SHCallDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10297818,800SHCallDFND1000
CERNER CORPCOM1567821043,36950,000SHCallDFND1000
CSX CORPCOM1264081031,49627,200SHCallDFND1000
CENTURYLINK INCCOM15670010661236,700SHCallDFND1000
FEDEX CORPCOM31428X1061,2975,200SHCallDFND1000
HCA HEALTHCARE INCCOM40412C1011,65118,800SHCallDFND1000
NORFOLK SOUTHERN CORPCOM655844108191,2681,320,000SHCallDFND1000
QUALCOMM INCCOM7475251035,44185,000SHCallDFND1000
STRATASYS LTDSHSM855481011,996100,000SHCallDFND1000
UNION PAC CORPCOM90781810839,425294,000SHCallDFND1000
UNITED PARCEL SERVICE INCCL B9113121068577,200SHCallDFND1000
CHIPOTLE MEXICAN GRILL INCCOM16965610513,35346,200SHCallDFND1000
GRACE W R & CO DEL NEWCOM38388F1083,50650,000SHCallDFND1000
DIREXION SHS ETF TRDAILY GOLD MINER25490K133492,100SHCallDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2814,28734,100SHCallDFND1000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y470869,600SHCallDFND1000
ISHARES TRMSCI EAFE ETF4642874653,64251,800SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88812,843367,700SHCallDFND1000
ISHARES INCMSCI BRAZIL ETF464286400721,800SHCallDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6945818,500SHCallDFND1000
DIREXION SHS ETF TRDAILY JR BULL 3X25460E85147426,700SHCallDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7973,18167,200SHCallDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A69811,481195,100SHCallDFND1000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3235,48870,500SHCallDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718,44453,400SHCallDFND1000
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E84452616,600SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W627124,325969,700SHCallDFND1000
ISHARES TR20 YR TR BD ETF4642874329,67976,300SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1632,269222,300SHCallDFND1000
PROSHARES TR IIVIX SH TRM FUTRS74347W1713,951170,700SHCallDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L4228,750313,400SHCallDFND1000
SPDR SERIES TRUSTS&P BIOTECH78464A8707,44387,700SHCallDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5061151,600SHCallDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7301,85950,000SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103422,0121,581,400SHPutDFND1000
ACORDA THERAPEUTICS INCCOM00484M1061,86486,900SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310726,1092,539,800SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X1052,833221,400SHPutDFND1000
ENDO INTL PLCSHSG3040110658976,000SHPutDFND1000
AMICUS THERAPEUTICS INCCOM03152W109463,200SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W10037537,500SHPutDFND1000
HERBALIFE LTDCOM USD SHSG4412G10131,767469,100SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1082,39541,000SHPutDFND1000
IMMUNOMEDICS INCCOM4529071085,588345,800SHPutDFND1000
INCYTE CORPCOM45337C1022,12122,400SHPutDFND1000
INNOVIVA INCCOM45781M1012,674188,500SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221002,48449,400SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,13175,500SHPutDFND1000
MEDICINES COCOM5846881052,802102,500SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210362,8471,528,400SHPutDFND1000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203151,600SHPutDFND1000
NOVAVAX INCCOM6700021048871,100SHPutDFND1000
OCWEN FINL CORPCOM NEW6757463094113,400SHPutDFND1000
OPKO HEALTH INCCOM68375N10318437,700SHPutDFND1000
PACIRA PHARMACEUTICALS INCCOM6951271003838,400SHPutDFND1000
PDL BIOPHARMA INCCOM69329Y104281102,600SHPutDFND1000
PRA GROUP INCCOM69354N106361,100SHPutDFND1000
PTC THERAPEUTICS INCCOM69366J20049729,800SHPutDFND1000
RADIUS HEALTH INCCOM NEW7504692077,021221,000SHPutDFND1000
SUCAMPO PHARMACEUTICALS INCCL A86490910612700SHPutDFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW8716393081,074481,900SHPutDFND1000
SPECTRUM PHARMACEUTICALS INCCOM84763A1081648,700SHPutDFND1000
TESARO INCCOM8815691072653,200SHPutDFND1000
VEECO INSTRS INC DELCOM922417100926,200SHPutDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K10218,770903,300SHPutDFND1000
VIVUS INCCOM9285511002143,000SHPutDFND1000
ROYAL BK CDA MONTREAL QUECOM78008710216,607203,400SHPutDFND1000
TEXAS INSTRS INCCOM8825081042,08820,000SHPutDFND1000
ABBVIE INCCOM00287Y10996710,000SHPutDFND1000
AMTRUST FINL SVCS INCCOM03235930933132,900SHPutDFND1000
ALLY FINL INCCOM02005N10090631,100SHPutDFND1000
BB&T CORPCOM0549371071,40728,300SHPutDFND1000
BRISTOL MYERS SQUIBB COCOM1101221089,682158,000SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,02110,200SHPutDFND1000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108672,100SHPutDFND1000
BEAZER HOMES USA INCCOM NEW07556Q88138420,000SHPutDFND1000
CELGENE CORPCOM1510201044,61244,200SHPutDFND1000
CIT GROUP INCCOM NEW12558180151610,500SHPutDFND1000
CLEAN ENERGY FUELS CORPCOM184499101209103,400SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641001,59823,500SHPutDFND1000
DYNEGY INC NEW DELCOM26817R1086,185522,000SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1052,87354,700SHPutDFND1000
EXELIXIS INCCOM30161Q1042,73690,000SHPutDFND1000
FORD MTR CO DELCOM PAR $0.013453708603,600288,300SHPutDFND1000
GILEAD SCIENCES INCCOM3755581036,53391,200SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1046,34324,900SHPutDFND1000
IAC INTERACTIVECORPCOM44919P5086,78655,500SHPutDFND1000
INTEGRATED DEVICE TECHNOLOGYCOM4581181061695,700SHPutDFND1000
INTEL CORPCOM45814010010,362224,500SHPutDFND1000
KERYX BIOPHARMACEUTICALS INCCOM49251510123250,000SHPutDFND1000
LILLY ELI & COCOM5324571082,11125,000SHPutDFND1000
METLIFE INCCOM59156R1084,60091,000SHPutDFND1000
MERCK & CO INCCOM58933Y1059,819174,500SHPutDFND1000
MORGAN STANLEYCOM NEW6174464483,55767,800SHPutDFND1000
MAXIM INTEGRATED PRODS INCCOM57772K1011,30725,000SHPutDFND1000
MYLAN N VSHS EURON5946510971917,000SHPutDFND1000
NVIDIA CORPCOM67066G1043,46317,900SHPutDFND1000
OREXIGEN THERAPEUTICS INCCOM NEW6861643022015,800SHPutDFND1000
PFIZER INCCOM7170811034,418122,000SHPutDFND1000
RAMBUS INC DELCOM750917106856,000SHPutDFND1000
SUNPOWER CORPCOM867652406546,500SHPutDFND1000
US BANCORP DELCOM NEW9029733042514,700SHPutDFND1000
UNIVERSAL INS HLDGS INCCOM91359V10766124,200SHPutDFND1000
ALLERGAN PLCSHSG0177J10830,932189,100SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420910,649562,000SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747841,78730,000SHPutDFND1000
BANK AMER CORPCOM0605051045,977202,500SHPutDFND1000
CITIGROUP INCCOM NEW1729674244,47960,200SHPutDFND1000
COMERICA INCCOM20034010712,214140,700SHPutDFND1000
CAPITAL ONE FINL CORPCOM14040H1051,03510,400SHPutDFND1000
GENERAL MTRS COCOM37045V1003,65689,200SHPutDFND1000
JPMORGAN CHASE & COCOM46625H10018,682174,700SHPutDFND1000
SUNTRUST BKS INCCOM8679141031,74327,000SHPutDFND1000
AK STL HLDG CORPCOM0015471083,993705,500SHPutDFND1000
AVON PRODS INCCOM054303102545253,700SHPutDFND1000
B2GOLD CORPCOM11777Q2095919,300SHPutDFND1000
SEACOR HOLDINGS INCCOM8119041012495,400SHPutDFND1000
CONNS INCCOM208242107882,500SHPutDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10019,571443,800SHPutDFND1000
DISH NETWORK CORPCL A25470M10919,147401,000SHPutDFND1000
BOTTOMLINE TECH DEL INCCOM1013881061,04030,000SHPutDFND1000
EP ENERGY CORPCL A2687851024218,000SHPutDFND1000
ENSCO PLCSHS CLASS AG3157S1062,167366,800SHPutDFND1000
GOGO INCCOM38046C1094,352385,900SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW402635304614,800SHPutDFND1000
GOPRO INCCL A38268T1031,935255,700SHPutDFND1000
GRAN TIERRA ENERGY INCCOM38500T1015018,600SHPutDFND1000
HALCON RES CORPCOM PAR NEW40537Q60537950,100SHPutDFND1000
HORNBECK OFFSHORE SVCS INC NCOM44054310612139,000SHPutDFND1000
HOVNANIAN ENTERPRISES INCCL A44248720362,000SHPutDFND1000
JAKKS PAC INCCOM47012E106115,100SHPutDFND1000
PENNEY J C INCCOM708160106908287,500SHPutDFND1000
KEYW HLDG CORPCOM49372310024541,800SHPutDFND1000
MANITOWOC CO INCCOM NEW5635714051,56139,700SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E108421,000SHPutDFND1000
PARTY CITY HOLDCO INCCOM70214910569750,000SHPutDFND1000
RENT A CTR INC NEWCOM76009N10055550,000SHPutDFND1000
REVLON INCCL A NEW76152560954525,000SHPutDFND1000
RHCOM74967X1033,01735,000SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10014,2301,332,400SHPutDFND1000
SCIENTIFIC GAMES CORPCL A80874P1091,35926,500SHPutDFND1000
SINA CORPORDG814771044,01240,000SHPutDFND1000
SANCHEZ ENERGY CORPCOM79970Y105305,700SHPutDFND1000
SQUARE INCCL A8522341033,467100,000SHPutDFND1000
SSR MNG INCCOM78473010385297,000SHPutDFND1000
TAILORED BRANDS INCCOM87403A10754525,000SHPutDFND1000
TESLA INCCOM88160R101230,399740,000SHPutDFND1000
UNISYS CORPCOM NEW9092143062,088256,200SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961011,26212,200SHPutDFND1000
WORKDAY INCCL A98138H1016206,100SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG488331006,5971,582,100SHPutDFND1000
WESTMORELAND COAL COCOM960878106280231,500SHPutDFND1000
ULTRA PETROLEUM CORPCOM NEW903914208495,500SHPutDFND1000
ALTABA INCCOM021346101239,6273,430,600SHPutDFND1000
ISHARES INCMSCI AUST ETF4642861031,16050,100SHPutDFND1000
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U1012,30229,500SHPutDFND1000
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A1024,25750,000SHPutDFND1000
TIME WARNER INCCOM NEW8873173034,57350,000SHPutDFND1000
GRAINGER W W INCCOM3848021044,93720,900SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743228,594225,400SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF46428765571,961472,000SHPutDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R2063735,100SHPutDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A10423,145148,600SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86221,433483,500SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R107138,6251,266,800SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W627155,3521,211,700SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847323,2774,600,500SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831138,026995,000SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K521332,700SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86450,748362,100SHPutDFND1000
PROSHARES TRPSHS ULTRUSS200074347R8427100SHPutDFND1000
BARRICK GOLD CORPCOM0679011081,447100,000SHPutDFND1000
AMAZON COM INCCOM02313510618,94516,200SHPutDFND1000
ACTIVISION BLIZZARD INCCOM00507V1091,03216,300SHPutDFND1000
BOEING COCOM09702310512,00240,700SHPutDFND1000
BED BATH & BEYOND INCCOM0758961003,188145,000SHPutDFND1000
BAIDU INCSPON ADR REP A05675210833,281142,100SHPutDFND1000
COEUR MNG INCCOM NEW192108504233,100SHPutDFND1000
CLEVELAND CLIFFS INCCOM1858991011,710237,300SHPutDFND1000
COMCAST CORP NEWCL A20030N1012,00250,000SHPutDFND1000
CABOT OIL & GAS CORPCOM1270971034,004140,000SHPutDFND1000
CONOCOPHILLIPSCOM20825C1041,64630,000SHPutDFND1000
COSTCO WHSL CORP NEWCOM22160K10511,76263,200SHPutDFND1000
CVS HEALTH CORPCOM1266501001,41319,500SHPutDFND1000
CHEVRON CORP NEWCOM1667641006765,400SHPutDFND1000
CEMEX SAB DE CVSPON ADR NEW1512908891,725230,000SHPutDFND1000
CAESARS ENTMT CORPCOM1276861031,13890,000SHPutDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908985,716300,400SHPutDFND1000
DEERE & COCOM2441991053,91225,000SHPutDFND1000
DISNEY WALT COCOM DISNEY2546871063,22530,000SHPutDFND1000
EBAY INCCOM2786421033,01980,000SHPutDFND1000
ENCANA CORPCOM29250510466650,000SHPutDFND1000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,88020,000SHPutDFND1000
ELDORADO GOLD CORP NEWCOM2849021037150,000SHPutDFND1000
EOG RES INCCOM26875P1014,31640,000SHPutDFND1000
FACEBOOK INCCL A30303M10210,58760,000SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8572,660140,300SHPutDFND1000
FIREEYE INCCOM31816Q10171050,000SHPutDFND1000
GENERAL ELECTRIC COCOM3696041039,290532,400SHPutDFND1000
GENERAL MLS INCCOM3703341042,54943,000SHPutDFND1000
GOLAR LNG LTD BERMUDASHSG9456A100501,700SHPutDFND1000
GNC HLDGS INCCOM CL A36191G10735496,000SHPutDFND1000
GAP INC DELCOM3647601085,194152,500SHPutDFND1000
GRUBHUB INCCOM4001101023595,000SHPutDFND1000
HALLIBURTON COCOM4062161012,70755,400SHPutDFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X1008,805366,000SHPutDFND1000
HOME DEPOT INCCOM4370761026,15932,500SHPutDFND1000
HUNTSMAN CORPCOM4470111073,329100,000SHPutDFND1000
ICONIX BRAND GROUP INCCOM4510551073124,700SHPutDFND1000
INFOSYS LTDSPONSORED ADR4567881086,488400,000SHPutDFND1000
JD COM INCSPON ADR CL A47215P10610,976265,000SHPutDFND1000
NORDSTROM INCCOM6556641001,89540,000SHPutDFND1000
KRAFT HEINZ COCOM500754106851,100SHPutDFND1000
COCA COLA COCOM1912161003,96486,400SHPutDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1043,584100,000SHPutDFND1000
CHENIERE ENERGY INCCOM NEW16411R2081452,700SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341071,36219,600SHPutDFND1000
MACYS INCCOM55616P10425110,000SHPutDFND1000
MCDONALDS CORPCOM58013510117,212100,000SHPutDFND1000
MGM RESORTS INTERNATIONALCOM55295310183425,000SHPutDFND1000
MARATHON PETE CORPCOM56585A1028,643131,000SHPutDFND1000
MICROSOFT CORPCOM59491810415,859185,400SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,61550,000SHPutDFND1000
NOBLE ENERGY INCCOM6550441053,496120,000SHPutDFND1000
NETFLIX INCCOM64110L1062,18811,400SHPutDFND1000
NIKE INCCL B6541061038,131130,000SHPutDFND1000
NUANCE COMMUNICATIONS INCCOM67020Y10026916,500SHPutDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F71814,978575,000SHPutDFND1000
ORACLE CORPCOM68389X1053687,800SHPutDFND1000
OCCIDENTAL PETE CORP DELCOM6745991053,68350,000SHPutDFND1000
PLATFORM SPECIALTY PRODS CORCOM72766Q10544645,000SHPutDFND1000
PALO ALTO NETWORKS INCCOM6974351051,52110,500SHPutDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,104301,700SHPutDFND1000
PRICELINE GRP INCCOM NEW74150340320,85212,000SHPutDFND1000
PEPSICO INCCOM7134481088276,900SHPutDFND1000
PROCTER AND GAMBLE COCOM7427181092,29725,000SHPutDFND1000
POLARIS INDS INCCOM7310681027,43960,000SHPutDFND1000
PAYPAL HLDGS INCCOM70450Y1039,202125,000SHPutDFND1000
RALPH LAUREN CORPCL A7512121018087,800SHPutDFND1000
RANGE RES CORPCOM75281A10972542,500SHPutDFND1000
STARBUCKS CORPCOM85524410917,791309,800SHPutDFND1000
SEADRILL LIMITEDSHSG7945E1051150,000SHPutDFND1000
FANG HLDGS LTDADR30711Y1025510,000SHPutDFND1000
SCHLUMBERGER LTDCOM8068571084,60268,300SHPutDFND1000
SNAP INCCL A83304A1065,452373,200SHPutDFND1000
STEEL DYNAMICS INCCOM8581191004,313100,000SHPutDFND1000
TRIUMPH GROUP INC NEWCOM8968181011495,500SHPutDFND1000
TARGET CORPCOM87612E1066199,500SHPutDFND1000
TRIPADVISOR INCCOM89694520186125,000SHPutDFND1000
TYSON FOODS INCCL A9024941036488,000SHPutDFND1000
TWITTER INCCOM90184L1022,794116,400SHPutDFND1000
TEXTRON INCCOM8832031011352,400SHPutDFND1000
UNDER ARMOUR INCCL A9043111072,271157,400SHPutDFND1000
ULTA BEAUTY INCCOM90384S3032,23610,000SHPutDFND1000
VISA INCCOM CL A92826C8398,34673,200SHPutDFND1000
VALE S AADR91912E10518,4671,510,000SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1035,477467,400SHPutDFND1000
VALERO ENERGY CORP NEWCOM91913Y1009,191100,000SHPutDFND1000
WAYFAIR INCCL A94419L1011,67720,900SHPutDFND1000
WABTEC CORPCOM929740108811,000SHPutDFND1000
WALGREENS BOOTS ALLIANCE INCCOM9314271083,61649,800SHPutDFND1000
WASTE MGMT INC DELCOM94106L1096,47275,000SHPutDFND1000
WYNN RESORTS LTDCOM9831341075,98435,500SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091087,879223,900SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y50610,484145,100SHPutDFND1000
EXXON MOBIL CORPCOM30231G1027,23486,500SHPutDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73014,819398,600SHPutDFND1000
ZILLOW GROUP INCCL A98954M1012,52161,900SHPutDFND1000
ZYNGA INCCL A98986T108400100,000SHPutDFND1000
CHESAPEAKE ENERGY CORPCOM1651671071,782450,000SHPutDFND1000
AMERICAN TOWER CORP NEWCOM03027X1009846,900SHPutDFND1000
ARCONIC INCCOM03965L1001385,100SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102253,4031,469,600SHPutDFND1000
BELDEN INCCOM0774541061,83623,800SHPutDFND1000
BLACK HILLS CORPCOM09211310915,027250,000SHPutDFND1000
DOMINION ENERGY INCCOM25746U1096568,100SHPutDFND1000
HESS CORPCOM42809H1071,45730,700SHPutDFND1000
KINDER MORGAN INC DELCOM49456B1014,517250,000SHPutDFND1000
NEW YORK TIMES COCL A65011110720511,100SHPutDFND1000
STERICYCLE INCCOM8589121086599,700SHPutDFND1000
SOUTHWESTERN ENERGY COCOM8454671092,587463,700SHPutDFND1000
WPX ENERGY INCCOM98212B1036,853487,100SHPutDFND1000
ANTHEM INCCOM03675210311,25050,000SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3069,1101,347,700SHPutDFND1000
SEARS HLDGS CORPCOM81235010635499,100SHPutDFND1000
BLACKBERRY LTDCOM09228F1031,275114,200SHPutDFND1000
AVIS BUDGET GROUPCOM0537741051092,500SHPutDFND1000
CIENA CORPCOM NEW1717793091,05650,500SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM2036681086214,700SHPutDFND1000
ENDOLOGIX INCCOM29266S10611621,800SHPutDFND1000
HARMONIC INCCOM413160102585139,500SHPutDFND1000
INVACARE CORPCOM4612031011146,800SHPutDFND1000
KINDRED HEALTHCARE INCCOM4945801033400SHPutDFND1000
K2M GROUP HLDGS INCCOM48273J107392,200SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1092,69455,100SHPutDFND1000
MAXWELL TECHNOLOGIES INCCOM57776710652290,700SHPutDFND1000
NCR CORP NEWCOM62886E10887025,600SHPutDFND1000
TELADOC INCCOM87918A1053,805109,200SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4073,001198,000SHPutDFND1000
TTM TECHNOLOGIES INCCOM87305R109815,200SHPutDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J1061,32660,000SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R1027,742148,800SHPutDFND1000
ABBOTT LABSCOM0028241003997,000SHPutDFND1000
CERNER CORPCOM1567821043,36950,000SHPutDFND1000
CISCO SYS INCCOM17275R1026,587172,000SHPutDFND1000
CSX CORPCOM1264081032,06237,500SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW2473617021,96035,000SHPutDFND1000
HCA HEALTHCARE INCCOM40412C1011,91421,800SHPutDFND1000
INFINERA CORPORATIONCOM45667G10331349,500SHPutDFND1000
JETBLUE AIRWAYS CORPCOM4771431012,234100,000SHPutDFND1000
SOUTHWEST AIRLS COCOM84474110865410,000SHPutDFND1000
MIMEDX GROUP INCCOM6024961012,298182,300SHPutDFND1000
NORFOLK SOUTHERN CORPCOM6558441087,36050,800SHPutDFND1000
OASIS PETE INC NEWCOM67421510821025,000SHPutDFND1000
QUALCOMM INCCOM7475251039,743152,200SHPutDFND1000
ROKU INCCOM CL A77543R1021,55330,000SHPutDFND1000
SPRINT CORPCOM SER 185207U105633107,500SHPutDFND1000
AT&T INCCOM00206R10277720,000SHPutDFND1000
UNITED CONTL HLDGS INCCOM9100471092,24433,300SHPutDFND1000
UNION PAC CORPCOM9078181083,35225,000SHPutDFND1000
UNITED PARCEL SERVICE INCCL B91131210659500SHPutDFND1000
XPO LOGISTICS INCCOM9837931008,24390,000SHPutDFND1000
CINCINNATI BELL INC NEWCOM NEW1718715021045,000SHPutDFND1000
WELLS FARGO CO NEWCOM9497461015,18185,400SHPutDFND1000
BECTON DICKINSON & COCOM0758871093,51016,400SHPutDFND1000
T MOBILE US INCCOM8725901041,55524,500SHPutDFND1000
AUTOZONE INCCOM0533321023,5565,000SHPutDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2814403,500SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF4642872347,058149,800SHPutDFND1000
ISHARES TRMSCI EAFE ETF46428746532,483462,000SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88812,920369,900SHPutDFND1000
ISHARES INCMSCI BRAZIL ETF4642864009,214227,800SHPutDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,43521,000SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10614,527625,100SHPutDFND1000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913,795111,200SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V10725,162203,500SHPutDFND1000
ISHARES TRU.S. REAL ES ETF4642877392,43030,000SHPutDFND1000
DIREXION SHS ETF TRDAILY JR BULL 3X25460E8511,57188,500SHPutDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A79710,433220,400SHPutDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A69823,787404,200SHPutDFND1000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3231,27616,400SHPutDFND1000
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E84492529,200SHPutDFND1000
UNITED STATES OIL FUND LPUNITS91232N1081,748145,600SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1631,357133,000SHPutDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L4229,947356,300SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60566123,700SHPutDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,27540,000SHPutDFND1000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052,630158,356SH DFND1158,35600
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1071,31680,849SH DFND180,84900
ISHARES TRMSCI EMG MKT ETF4642872342445,188SH DFND15,18800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812,056262,616SH DFND1262,61600
ISHARES INCMSCI EURZONE ETF46428660879918,433SH DFND118,43300
ISHARES TREUROPE ETF46428786153711,374SH DFND111,37400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,05368,532SH DFND168,53200
ISHARES INCMSCI JPN ETF NEW46434G82219,148319,511SH DFND1319,51100
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661241,710SH DFND11,71000
ISHARES TRU.S. REAL ES ETF46428773917212SH DFND121200
VANGUARD INDEX FDSREIT ETF9229085531561,888SH DFND11,88800
ISHARES TRS&P 500 GRWT ETF4642873097765,085SH DFND15,08500
ISHARES TRRUS 1000 GRW ETF46428761413,23498,268SH DFND198,26800
VANGUARD INDEX FDSGROWTH ETF9229087361,55411,053SH DFND111,05300
ISHARES TRS&P 500 VAL ETF4642874082772,430SH DFND12,43000
ISHARES TRRUS 1000 VAL ETF4642875982,49820,098SH DFND120,09800
VANGUARD INDEX FDSVALUE ETF9229087442,77326,089SH DFND126,08900
ISHARES TRRUS 2000 VAL ETF4642876301,29510,301SH DFND110,30100
ARES COML REAL ESTATE CORPCOM04013V10886066,713SH DFND166,71300
GRANITE PT MTG TR INCCOM38741L1071,39678,736SH DFND178,73600
KKR REAL ESTATE FIN TR INCCOM48251K10072736,365SH DFND136,36500
RESOURCE CAP CORPCOM NEW76120W70817718,966SH DFND118,96600
TPG RE FIN TR INCCOM87266M1071,18262,095SH DFND162,09500
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA413,44915,810,000PRN DFND1000
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB19,8388,715,000PRN DFND1000
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA61,8702,417,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG770,44737,979,000PRN DFND1000
BROADSOFT INCNOTE 1.000% 9/011133BAD443,90429,590,000PRN DFND1000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB824,27318,285,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF935,71532,107,000PRN DFND1000
ENDOLOGIX INCNOTE 2.250%12/129266SAA4101104,000PRN DFND1000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB79,56610,000,000PRN DFND1000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK412,1213,750,000PRN DFND1000
KEYW HLDG CORPNOTE 2.500% 7/1493723AA88,1248,850,000PRN DFND1000
K2M GROUP HLDGS INCNOTE 4.125% 8/148273JAB313,97212,500,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE542,06939,660,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG041,88535,686,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG916,50716,852,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB73,9465,079,000PRN DFND1000
QUIDEL CORPNOTE 3.250%12/174838JAA926,22917,397,000PRN DFND1000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA622,58324,000,000PRN DFND1000
SUCAMPO PHARMACEUTICALS INCNOTE 3.250%12/1864909AB233,08527,196,000PRN DFND1000
TESLA INCNOTE 2.375% 3/188160RAD3113,58397,533,000PRN DFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103211,424792,267SH DFND1792,26700
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A2074,265410,926SH DFND1410,92600
ARLINGTON ASSET INVT CORPCL A NEW04135620510,118858,946SH DFND1858,94600
ANWORTH MORTGAGE ASSET CPCOM0373471012,862526,245SH DFND1526,24500
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550775429,349SH DFND129,34900
CHERRY HILL MTG INVT CORPCOM1646511013,159175,651SH DFND1175,65100
CAPSTEAD MTG CORPCOM NO PAR14067E50626,2223,031,551SH DFND13,031,55100
DYNEX CAP INCCOM NEW26817Q50630643,675SH DFND143,67500
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781075,877488,124SH DFND1488,12400
ESSENT GROUP LTDCOMG3198U1021,83242,211SH DFND142,21100
MTGE INVT CORPCOM55378A10520,6751,117,583SH DFND11,117,58300
PENNYMAC MTG INVT TRCOM70931T10323,0621,435,148SH DFND11,435,14800
RADIAN GROUP INCCOM7502361013,565172,983SH DFND1172,98300
REDWOOD TR INCCOM75807540214,805999,010SH DFND1999,01000
WESTERN ASSET MTG CAP CORPCOM95790D1054,615463,822SH DFND1463,82200
AMGEN INCCOM03116210058,921338,823SH DFND1338,82300
DOWDUPONT INCCOM26078J10063,741895,000SH DFND1895,00000
EQUINIX INCCOM PAR $0.00129444U70016,63336,700SH DFND136,70000
HOME DEPOT INCCOM437076102127,066670,428SH DFND1670,42800
LOCKHEED MARTIN CORPCOM53983010922,60170,400SH DFND170,40000
NVIDIA CORPCOM67066G10429,065150,208SH DFND1150,20800
EXXON MOBIL CORPCOM30231G102127,7781,527,722SH DFND11,527,72200
ADAMS DIVERSIFIED EQUITY FDCOM00621210450833,834SH DFND133,83400
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033,762332,359SH DFND1332,35900
ADVENT CLAYMORE CV SECS & INCOM00764C1093,066193,118SH DFND1193,11800
ABERDEEN CHILE FD INCCOM00301W10543048,185SH DFND148,18500
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510170558,372SH DFND158,37200
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098823,568SH DFND13,56800
DUFF & PHELPS GLB UTL INC FDCOM26433C10574648,082SH DFND148,08200
ISHARES TRSELECT DIVID ETF464287168991,013SH DFND11,01300
EATON VANCE TX ADV GLBL DIVCOM27828S10169840,283SH DFND140,28300
EATON VANCE TX MNG BY WRT OPCOM27828Y10845729,734SH DFND129,73400
ISHARES INCMSCI AUST ETF46428610332313,945SH DFND113,94500
SPROTT FOCUS TR INCCOM85208J109962121,551SH DFND1121,55100
GENERAL AMERN INVS INCCOM3688021043,445100,156SH DFND1100,15600
ABERDEEN GTR CHINA FD INCCOM0030311011078,598SH DFND18,59800
GABELLI DIVD & INCOME TRCOM36242H10488137,671SH DFND137,67100
GABELLI GLB SML & MD CP VALCOM36249W104282,276SH DFND12,27600
TEKLA HEALTHCARE INVSSH BEN INT87911J1034,823213,911SH DFND1213,91100
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7491,637185,707SH DFND1185,70700
VOYA ASIA PAC DIVID EQUITY ICOM92912J10248946,661SH DFND146,66100
ABERDEEN INDONESIA FD INCCOM00305P10622629,598SH DFND129,59800
INDIA FD INCCOM4540891032,50896,034SH DFND196,03400
CBRE CLARION GLOBAL REAL ESTCOM12504G100876110,731SH DFND1110,73100
MORGAN STANLEY INDIA INVS FDCOM61745C1052,23067,296SH DFND167,29600
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1092,686207,775SH DFND1207,77500
NEW IRELAND FUND INCCOM64567310464751,646SH DFND151,64600
ABERDEEN ISRAEL FUND INCCOM00301L109412,166SH DFND12,16600
NUVEEN ALL CAP ENE MLP OPPOCOM67075E108536,300SH DFND16,30000
NUVEEN REAL ASSET INC & GROWCOM67074Y10528215,862SH DFND115,86200
SPDR SERIES TRUSTS&P REGL BKG78464A6982,13436,275SH DFND136,27500
MORGAN STANLEY EMER MKTS FDCOM61744G1072,238125,145SH DFND1125,14500
MEXICO EQUITY & INCOME FDCOM59283410538938,005SH DFND138,00500
MEXICO FD INCCOM5928351023,221204,556SH DFND1204,55600
ALLIANZGI NFJ DIVID INT & PRCOM01883A1071,320101,179SH DFND1101,17900
POWERSHARES QQQ TRUSTUNIT SER 173935A1041,1377,300SH DFND17,30000
ROYCE GLOBAL VALUE TR INCCOM78081T10442539,332SH DFND139,33200
COHEN & STEERS QUALITY RLTYCOM19247L1062,466195,005SH DFND1195,00500
ABERDEEN SINGAPORE FD INCCOM0032441001,252100,838SH DFND1100,83800
TEMPLETON DRAGON FD INCCOM88018T1013,333154,997SH DFND1154,99700
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L1082,212162,528SH DFND1162,52800
TAIWAN FD INCCOM87403610669833,492SH DFND133,49200
REAVES UTIL INCOME FDCOM SH BEN INT7561581013,958127,939SH DFND1127,93900
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U10133427SH DFND142700
WESTERN ASSET HIGH INCM FD ICOM95766J1022,096300,796SH DFND1300,79600
MFS SPL VALUE TRSH BEN INT55274E1027212,191SH DFND112,19100
ISHARES TRS&P US PFD STK4642886871,19831,477SH DFND131,47700
INVESCO SR INCOME TRCOM46131H1071,498341,443SH DFND1341,44300
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10650142,695SH DFND142,69500
EATON VANCE OH MUNI INCOME TSH BEN INT27826G10922617,367SH DFND117,36700
NEUBERGER BERMAN NY INT MUNCOM64124K10279665,482SH DFND165,48200
INVESCO PA VALUE MUN INCOMECOM46132K1091,10390,859SH DFND190,85900
ISHARES TRGLOBAL FINLS ETF4642873336100SH DFND110000
B2GOLD CORPNOTE 3.250%10/011777QAB611,87811,186,000PRN DFND1000
COMERICA INC*W EXP 11/14/201200340115891,542SH DFND11,54200
DISH NETWORK CORPCL A25470M1095,448114,101SH DFND1114,10100
EMERGENT BIOSOLUTIONS INCCOM29089Q105691,498SH DFND11,49800
ENDO INTL PLCSHSG304011061,244160,560SH DFND1160,56000
HERBALIFE LTDCOM USD SHSG4412G10127,393404,518SH DFND1404,51800
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ358,14055,044,000PRN DFND1000
INPHI CORPNOTE 1.125%12/045772FAB355,99548,173,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD041,86935,968,000PRN DFND1000
KINDRED HEALTHCARE INCCOM49458010363165,096SH DFND165,09600
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB017,36112,250,000PRN DFND1000
MEDICINES CONOTE 2.750% 7/1584688AG029,73232,315,000PRN DFND1000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV553,43714,208,000PRN DFND1000
MICRON TECHNOLOGY INCCOM5951121034,365106,173SH DFND1106,17300
NOVAVAX INCNOTE 3.750% 2/0670002AB013,08428,000,000PRN DFND1000
NEVRO CORPNOTE 1.750% 6/064157FAA123,93722,972,000PRN DFND1000
OCWEN FINL CORPCOM NEW675746309175,591SH DFND15,59100
PROTALIX BIOTHERAPEUTICS INCNOTE 7.500%11/174365AAD33,5443,742,000PRN DFND1000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB120,53021,514,000PRN DFND1000
SILVER STD RES INCNOTE 2.875% 2/082823LAC019,91820,250,000PRN DFND1000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA026,42424,100,000PRN DFND1000
IGI LABORATORIES INCNOTE 3.750%12/1449575AB513,62415,351,000PRN DFND1000
TRONOX LTDSHS CL AQ9235V10162530,500SH DFND130,50000
TOWER SEMICONDUCTOR LTDSHS NEWM879152743259,557SH DFND19,55700
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB475,41961,645,000PRN DFND1000
JUST ENERGY GROUP INCCOM48213W101133,200SH DFND13,20000
RUBICON TECHNOLOGY INCCOM NEW78112T20626733,490SH DFND133,49000
ULTRA PETROLEUM CORPCOM NEW9039142085,698628,967SH DFND1628,96700
ANALOG DEVICES INCCOM0326541051,31114,734SH DFND114,73400
ADVANCED ENERGY INDSCOM00797310042632SH DFND163200
APPLIED MATLS INCCOM03822210534672SH DFND167200
CIRRUS LOGIC INCCOM17275510029573SH DFND157300
CYPRESS SEMICONDUCTOR CORPCOM23280610916310,724SH DFND110,72400
FACEBOOK INCCL A30303M10226,085147,825SH DFND1147,82500
KLA-TENCOR CORPCOM48248010043418SH DFND141800
LAM RESEARCH CORPCOM5128071083,72920,264SH DFND120,26400
MKS INSTRUMENT INCCOM55306N10412137SH DFND113700
3M COCOM88579Y10130,346128,933SH DFND1128,93300
MONOLITHIC PWR SYS INCCOM60983910511101SH DFND110100
SEMTECH CORPCOM8168501011,48443,414SH DFND143,41400
SKYWORKS SOLUTIONS INCCOM83088M10235379SH DFND137900
TERADYNE INCCOM88077010231751SH DFND175100
TEXAS INSTRS INCCOM88250810431297SH DFND129700
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109637175,000SH DFND1175,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210458180,000SH DFND180,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,086125,000SH DFND1125,00000
GENERAL MTRS COCOM37045V1009,798239,038SH DFND1239,03800
AMAZON COM INCCOM02313510621,72618,578SH DFND118,57800
FIRST DATA CORP NEWCOM CL A32008D10641725,000SH DFND125,00000
GOLDMAN SACHS GROUP INCCOM38141G1043631,427SH DFND11,42700
SILVER RUN ACQUISITIONCOM CL A82812A1035,820587,325SH DFND1587,32500
GRAN TIERRA ENERGY INCCOM38500T10113550,000SH DFND150,00000
PROSHARES TRPSHS ULT S&P 50074347R1075,04446,100SH DFND146,10000
PROSHARES TRULTRAPRO QQQ74347X8319,07565,421SH DFND165,42100
AMTRUST FINL SVCS INCCOM03235930914714,685SH DFND114,68500
BB&T CORPCOM0549371071,78735,954SH DFND135,95400
BIOGEN INCCOM09062X1037482,350SH DFND12,35000
CELGENE CORPCOM1510201045685,445SH DFND15,44500
CIT GROUP INCCOM NEW12558180134709SH DFND170900
CLOVIS ONCOLOGY INCCOM1894641001602,363SH DFND12,36300
EXELIXIS INCCOM30161Q104461,542SH DFND11,54200
FORD MTR CO DELCOM PAR $0.013453708601,695135,772SH DFND1135,77200
GILEAD SCIENCES INCCOM3755581038,054112,429SH DFND1112,42900
INCYTE CORPCOM45337C10238407SH DFND140700
INTEL CORPCOM4581401007,670166,166SH DFND1166,16600
KERYX BIOPHARMACEUTICALS INCCOM49251510113529,066SH DFND129,06600
LILLY ELI & COCOM53245710814177SH DFND117700
MICROCHIP TECHNOLOGY INCCOM5950171042,21125,164SH DFND125,16400
METLIFE INCCOM59156R1082,50749,592SH DFND149,59200
MERCK & CO INCCOM58933Y1053,95770,339SH DFND170,33900
MORGAN STANLEYCOM NEW6174464481542,954SH DFND12,95400
MYLAN N VSHS EURON5946510962214,717SH DFND114,71700
NEWLINK GENETICS CORPCOM65151110702SH DFND1200
OREXIGEN THERAPEUTICS INCCOM NEW6861643021612,989SH DFND112,98900
PFIZER INCCOM7170811032,96081,738SH DFND181,73800
RAMBUS INC DELCOM7509171061158,134SH DFND18,13400
SUNPOWER CORPCOM867652406546,439SH DFND16,43900
TRAVELERS COMPANIES INCCOM89417E10987646SH DFND164600
US BANCORP DELCOM NEW9029733043025,642SH DFND15,64200
UNIVERSAL INS HLDGS INCCOM91359V107163SH DFND16300
BANK AMER CORP7.25%CNV PFD L060505682484367SH DFND136700
WELLS FARGO CO NEWPERP PFD CNV A9497468042,6031,988SH DFND11,98800
ALLERGAN PLCSHSG0177J1082,22713,615SH DFND113,61500
DYNEGY INC NEW DELUNIT 07/01/2019126817R40552,771668,025SH DFND1668,02500
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B20322,529155,515SH DFND1155,51500
T MOBILE US INCCOM8725901048,844139,269SH DFND1139,26900
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20817,528172,341SH DFND1172,34100
ANTHEM INCUNIT 05/01/2018803675220215,941284,789SH DFND1284,78900
BLACK HILLS CORPUNIT 99/99/999909211312511,512173,960SH DFND1173,96000
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207861237,369SH DFND1237,36900
AQUA METALS INCCOM03837J1011,887886,160SH DFND1886,16000
CUI GLOBAL INCCOM NEW1265762061,393506,805SH DFND1506,80500
HYDROGENICS CORP NEWCOM NEW4488832071,750157,726SH DFND1157,72600
PROFIRE ENERGY INCCOM74316X101494257,563SH DFND1257,56300
RLJ ENTMT INCCOM NEW74965F20382,400SH DFND12,40000
ADVANCED ACCELERATOR APPLICSPONSORED ADS00790T1008,451103,553SH DFND1103,55300
AKORN INCCOM0097281064,049125,645SH DFND1125,64500
BANK MUTUAL CORP NEWCOM0637501031,06199,648SH DFND199,64800
CAVIUM INCCOM14964U1085,22762,355SH DFND162,35500
CLIFTON BANCORP INCCOM1868731051,07762,985SH DFND162,98500
ENZYMOTEC LTDSHSM4059L10113811,700SH DFND111,70000
GENWORTH FINL INCCOM CL A37247D10615650,196SH DFND150,19600
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD4660902061,694227,110SH DFND1227,11000
MAINSOURCE FINANCIAL GP INCCOM56062Y1021674,614SH DFND14,61400
NXP SEMICONDUCTORS N VCOMN6596X1091,63713,981SH DFND113,98100
IGNYTA INCCOM4517311037,159268,137SH DFND1268,13700
SIGMA DESIGNS INCCOM8265651031,729248,899SH DFND1248,89900
SUN BANCORP INCCOM NEW86663B2011,07144,089SH DFND144,08900
XENITH BANKSHARES INC NEWCOM NEW98410220299229,339SH DFND129,33900
XCERRA CORPCOM98400J10820420,855SH DFND120,85500
AETNA INC NEWCOM00817Y10876,190422,364SH DFND1422,36400
AFLAC INCCOM00105510272,857830,000SH DFND1830,00000
BOEING COCOM09702310541,429140,483SH DFND1140,48300
ROCKWELL COLLINS INCCOM77434110154,248400,000SH DFND1400,00000
CITRIX SYS INCCOM17737610048,419550,217SH DFND1550,21700
ALPHABET INCCAP STK CL C02079K10721,82120,854SH DFND120,85400
ALPHABET INCCAP STK CL A02079K30552,71250,040SH DFND150,04000
HONEYWELL INTL INCCOM43851610658,911384,140SH DFND1384,14000
MCDONALDS CORPCOM58013510134,596201,000SH DFND1201,00000
PROCTER AND GAMBLE COCOM74271810935,251383,673SH DFND1383,67300
TIME WARNER INCCOM NEW88731730333,411365,276SH DFND1365,27600
UNITED TECHNOLOGIES CORPCOM91301710938,781304,000SH DFND1304,00000
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G117107262,663SH DFND1262,66300
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741566,240345,454SH DFND1345,45400
AMBAC FINL GROUP INC*W EXP 04/30/20202313911646681,322SH DFND181,32200
ASSOCIATED BANC CORP*W EXP 11/21/20104548711357793,964SH DFND193,96400
BANK AMER CORP*W EXP 01/16/2010605051466,078346,426SH DFND1346,42600
BANK AMER CORP*W EXP 10/28/2010605051534,1421,978,131SH DFND11,978,13100
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191137,647794,946SH DFND1794,94600
CATHAY GEN BANCORP*W EXP 12/05/2011491501127,289326,876SH DFND1326,87600
CISION LTD*W EXP 06/22/202G1992S117492186,036SH DFND1186,03600
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H1391,33823,092SH DFND123,09200
FIRST FINL BANCORP OH*W EXP 12/23/2013202091171100SH DFND110000
GENERAL MTRS CO*W EXP 07/10/20137045V126241,049SH DFND11,04900
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/2014165151205149,990SH DFND19,99000
JPMORGAN CHASE & COCOM46625H1005,13548,024SH DFND148,02400
JPMORGAN CHASE & CO*W EXP 10/28/20146634E11493214,041SH DFND114,04100
EASTMAN KODAK CO*W EXP 09/03/2012774611330312SH DFND131200
LINCOLN NATL CORP INDCOM53418710978010,148SH DFND110,14800
M & T BK CORP*W EXP 12/23/20155261F1121,48415,209SH DFND115,20900
NEXTDECADE CORP*W EXP 07/23/20265342K1132338,607SH DFND138,60700
NEXEO SOLUTIONS INC*W EXP 06/09/20265342H11024,127SH DFND14,12700
PNC FINL SVCS GROUP INC*W EXP 12/31/20169347512113,260170,624SH DFND1170,62400
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1123683,408SH DFND13,40800
STONE ENERGY CORP*W EXP 02/28/202861642114928185,795SH DFND1185,79500
SIMPLY GOOD FOODS CO*W EXP 07/07/20282900L11017946,252SH DFND146,25200
SUNTRUST BKS INC*W EXP 12/31/2018679141291374,322SH DFND14,32200
SUNTRUST BKS INC*W EXP 11/14/2018679141117,843383,085SH DFND1383,08500
DEL TACO RESTAURANTS INC*W EXP 06/30/202245496112351119,317SH DFND1119,31700
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11538,509517,983SH DFND1517,98300
TCF FINL CORP*W EXP 11/14/20187227512832384,838SH DFND184,83800
HOSTESS BRANDS INC*W EXP 11/04/20244109J114273117,518SH DFND1117,51800
VALLEY NATL BANCORP*W EXP 11/14/20191979413105,399SH DFND15,39900
WASHINGTON FED INC*W EXP 11/14/201938824117191,100SH DFND11,10000
WELLS FARGO CO NEW*W EXP 10/28/2019497461191,47853,774SH DFND153,77400
WINTRUST FINL CORP*W EXP 12/19/20197650W1576100SH DFND110000
ZIONS BANCORPORATION*W EXP 11/14/2019897011317,193487,687SH DFND1487,68700
ZIONS BANCORPORATION*W EXP 05/22/20298970111530,7301,672,402SH DFND11,672,40200
ADVENT CLAY CONV SEC INC FDCOM0076391072,764461,574SH DFND1461,57400
BANCROFT FUND LTDCOM05969510695043,672SH DFND143,67200
BLACKROCK ENHANCED EQT DIV TCOM09251A10427229,557SH DFND129,55700
MORGAN STANLEY CHINA A SH FDCOM6174681033,548151,783SH DFND1151,78300
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1081,520130,871SH DFND1130,87100
DUFF & PHELPS SLCT ENGY MLPCOM26433F1081,634279,421SH DFND1279,42100
FIRST TR/ABERDEEN EMERG OPTCOM33731K10283551,176SH DFND151,17600
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G109727118,464SH DFND1118,46400
GABELLI EQUITY TR INCCOM3623971017412,047SH DFND112,04700
GOLDMAN SACHS MLP ENERGY RENCOM38148G1072,874467,435SH DFND1467,43500
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092,376456,075SH DFND1456,07500
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10163895,155SH DFND195,15500
ASIA TIGERS FD INCCOM04516T105312,529SH DFND12,52900
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791011,01881,637SH DFND181,63700
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10512410,123SH DFND110,12300
JAPAN SMALLER CAPTLZTN FD INCOM47109U10435129,746SH DFND129,74600
KAYNE ANDERSON ENRGY TTL RTCOM48660P1041,283127,593SH DFND1127,59300
ABERDEEN LATIN AMER EQTY FDCOM00306K10639614,854SH DFND114,85400
TORTOISE ENERGY INDEPENDENCCOM89148K1012,505188,643SH DFND1188,64300
RMR REAL ESTATE INCOME FUNDCOM76970B1012,157113,043SH DFND1113,04300
LMP CAP & INCOME FD INCCOM50208A1021,31594,297SH DFND194,29700
TEKLA HEALTHCARE OPPORTUNITSHS87910510494253,820SH DFND153,82000
APOLLO SR FLOATING RATE FD ICOM0376361072,018124,437SH DFND1124,43700
APOLLO TACTICAL INCOME FD INCOM03763810383853,250SH DFND153,25000
BARINGS GLOBAL SHORT DURATIOCOM06760L100562,922SH DFND12,92200
CREDIT SUISSE ASSET MGMT INCCOM22491610626479,889SH DFND179,88900
DOUBLELINE OPPORTUNISTIC CRCOM25862310723210,466SH DFND110,46600
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1011,046313,355SH DFND1313,35500
DEUTSCHE HIGH INCOME OPPORTCOM25158Y10227718,483SH DFND118,48300
DOUBLELINE INCOME SOLUTIONSCOM25862210999549,329SH DFND149,32900
DUFF & PHELPS UTIL CORP BD TCOM26432K10821724,546SH DFND124,54600
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10527733,048SH DFND133,04800
MORGAN STANLEY EM MKTS DM DECOM6174771041,405182,497SH DFND1182,49700
STONE HBR EMERG MKTS TL INCCOM86164W10048631,234SH DFND131,23400
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,670102,418SH DFND1102,41800
EATON VANCE SR FLTNG RTE TRCOM27828Q10591963,699SH DFND163,69900
EATON VANCE FLTING RATE INCCOM2782791042,292159,978SH DFND1159,97800
WESTERN ASSET GLB HI INCOMECOM95766B10943442,558SH DFND142,55800
EATON VANCE SR INCOME TRSH BEN INT27826S1031,430219,355SH DFND1219,35500
EATON VANCE LTD DUR INCOME FCOM27828H10539428,922SH DFND128,92200
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910776465,529SH DFND165,52900
ABERDEEN ASIA PACIFIC INCOMCOM00300910712926,597SH DFND126,59700
FIRST TR SR FLG RTE INCM FDCOM33733U1081,02179,220SH DFND179,22000
FLAHERTY&CRMN PFD SEC INCOMCOM33847810032115,715SH DFND115,71500
FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533041,977153,623SH DFND1153,62300
FIRST TR SR FLOATING RATE 20COM SHS33740K1012,129233,270SH DFND1233,27000
FIRST TR HIGH INCOME L/S FDCOM33738E1091,36482,379SH DFND182,37900
GDL FUNDCOM SH BEN IT361570104929,469SH DFND19,46900
GUGGENHEIM CR ALLOCATION FDCOM40168G10856825,919SH DFND125,91900
PRUDENTIAL GLB SHT DUR HG YLCOM74433A1092,068143,568SH DFND1143,56800
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106292,703SH DFND12,70300
CLOUGH GLOBAL EQUITY FDCOM18914C100997,431SH DFND17,43100
CLOUGH GLOBAL DIVND AND INCCOM18913Y10316812,614SH DFND112,61400
EAGLE CAP GROWTH FD INCCOM269451100232,902SH DFND12,90200
WESTERN ASSET HIGH INCM OPPCOM95766K10927754,715SH DFND154,71500
PIONEER DIV HIGH INCOME TRUSCOM7236531011,05166,757SH DFND166,75700
NEW AMER HIGH INCOME FD INCCOM NEW6418768000100SH DFND110000
WESTERN ASSET HGH YLD DFNDFDCOM95768B107684,508SH DFND14,50800
PRUDENTIAL SHT DURATION HG YCOM74442F10728719,492SH DFND119,49200
IVY HIGH INC OPPORTUNITIES FCOM4658931051,44495,538SH DFND195,53800
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102984119,775SH DFND1119,77500
NUVEEN SHT DUR CR OPP FDCOM67074X10753632,262SH DFND132,26200
KKR INCOME OPPORTUNITIES FDCOM48249T106664,139SH DFND14,13900
DEUTSCHE MULTI-MKT INCOME TRSHS25160E102151,749SH DFND11,74900
MADISON CVRED CALL & EQ STRCOM55743710066385,896SH DFND185,89600
FLAHERTY & CRUMRINE PFD INCCOM33848E10613711,603SH DFND111,60300
PIONEER FLOATING RATE TRCOM72369J10233529,261SH DFND129,26100
PIONEER HIGH INCOME TRCOM72369H10625626,403SH DFND126,40300
VOYA PRIME RATE TRSH BEN INT92913A1001,773349,887SH DFND1349,88700
WESTERN ASSET CORPORATE LN FCOM95790J1021,278121,533SH DFND1121,53300
THL CR SR LN FDCOM87244R1031,708101,316SH DFND1101,31600
ALLIANCEBERNSTEIN NATL MUNICOM01864U10613810,308SH DFND110,30800
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H10514210,162SH DFND110,16200
BLACKROCK MUNICIPAL BOND TRCOM09249H10496663,765SH DFND163,76500
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10286662,877SH DFND162,87700
BLACKROCK MUNI INCOME TR IICOM09249N1011,26887,875SH DFND187,87500
BLACKROCK N J MUN INCOME TRSH BEN INT09248J101271,839SH DFND11,83900
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L106664,647SH DFND14,64700
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1051,63673,253SH DFND173,25300
BLACKROCK MD MUNICIPAL BONDCOM09249L10527019,883SH DFND119,88300
MFS CALIF MUN FDCOM59318C106393,461SH DFND13,46100
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10142935,359SH DFND135,35900
DREYFUS MUN BD INFRSTRCTR FDSHS26203D10113610,501SH DFND110,50100
DTF TAX-FREE INCOME INCCOM23334J1071,437102,307SH DFND1102,30700
EATON VANCE PA MUN BD FDCOM27828W1021008,052SH DFND18,05200
EATON VANCE MI MUNI INCOME TSH BEN INT27826D10628222,000SH DFND122,00000
EATON VANCE N J MUN BD FDCOM27828R10337430,133SH DFND130,13300
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,401113,030SH DFND1113,03000
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10424419,199SH DFND119,19900
FEDERATED PREM MUN INC FDCOM31423P108151,106SH DFND11,10600
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3612548,155SH DFND18,15500
DEUTSCHE STRATEGIC MUN INCOMCOM25159F1021,03487,811SH DFND187,81100
DEUTSCHE MUN INCOMECOM25160C1061,234103,709SH DFND1103,70900
EATON VANCE MASS MUN BD FDCOM27828K10817513,319SH DFND113,31900
BLACKROCK MUNIYIELD CALI QLTCOM09254N10338126,026SH DFND126,02600
BLACKROCK MUNIHOLDINGS FD INCOM09253N10416610,080SH DFND110,08000
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10665849,177SH DFND149,17700
EATON VANCE MA MUNI INCOME TSH BEN INT27826E10433325,462SH DFND125,46200
BLACKROCK MUNI N Y INTER DURCOM09255F10927520,242SH DFND120,24200
WESTERN ASST MN PRT FD INCCOM95766P10879852,416SH DFND152,41600
WESTERN ASSET MUN DEF OPP TRCOM95768A10963030,171SH DFND130,17100
BLACKROCK MUNIHLDGS FD II INCOM09253P10963843,174SH DFND143,17400
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031188,564SH DFND18,56400
MANAGED DURATION INVT GRD FUCOM56165R10340630,279SH DFND130,27900
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,23986,591SH DFND186,59100
NEUBERGER BERMAN CA INT MUNCOM64123C10194869,740SH DFND169,74000
NUVEEN NEW JERSEY MUN VALUESHS67070210922516,034SH DFND116,03400
NUVEEN GEORGIA QLTY MUN INCCOM67072B1071159,204SH DFND19,20400
NUVEEN MINESOTA QLT MUN INCSHS67073410246431,611SH DFND131,61100
NUVEEN MARYLAND QLT MUN INCCOM67061Q1071,323105,217SH DFND1105,21700
NUVEEN NORTH CAROLINA QLTY MCOM67060P10013410,449SH DFND110,44900
NUVEEN NY MUN VALUE FDCOM67062M10518619,609SH DFND119,60900
NUVEEN MISSOURI QLT MUN INCCOM67060Q1081198,584SH DFND18,58400
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10242533,216SH DFND133,21600
NUVEEN PENNSYLVANIA QLT MUNCOM67097210879560,500SH DFND160,50000
NUVEEN CONNECTICUT QLTY MUNCOM67060D1071,573132,020SH DFND1132,02000
NUVEEN MICHIGAN QLT MUN INCCOM67097910377958,805SH DFND158,80500
NUVEEN OHIO QLTY MUN INCOMECOM6709801011057,225SH DFND17,22500
NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103392,668SH DFND12,66800
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10288564,683SH DFND164,68300
EATON VANCE N Y MUN BD FD IICOM27828T10921318,452SH DFND118,45200
NUVEEN NEW YORK MUN VALUE FDCOM6707061001369,491SH DFND19,49100
PIMCO MUNICIPAL INCOME FDCOM72200R10714711,373SH DFND111,37300
PIMCO CALIF MUN INCOME FD IICOM72201C10913913,362SH DFND113,36200
WESTERN ASSET INTM MUNI FD ICOM95843510927329,332SH DFND129,33200
DELAWARE INV MN MUN INC FD ICOM24610V10360044,609SH DFND144,60900
INVESCO MUN OPPORTUNITY TRCOM46132C1071,448116,791SH DFND1116,79100
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,713192,534SH DFND1192,53400
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1032,742240,776SH DFND1240,77600
ISHARES TRMSCI EAFE ETF46428746569982SH DFND198200
AK STL HLDG CORPCOM0015471082,255398,446SH DFND1398,44600
AMC ENTMT HLDGS INCCL A COM00165C10477451,293SH DFND151,29300
ACCURAY INCNOTE 3.500% 2/0004397AF211,51411,500,000PRN DFND1000
AVON PRODS INCCOM054303102438203,967SH DFND1203,96700
BRISTOW GROUP INCCOM1103941032,008149,100SH DFND1149,10000
CALAMP CORPNOTE 1.625% 5/1128126AB510,3499,873,000PRN DFND1000
SEACOR HOLDINGS INCNOTE 3.000%11/181170YAB55,3135,573,000PRN DFND1000
SEACOR HOLDINGS INCCOM8119041013036,569SH DFND16,56900
CLEVELAND CLIFFS INCCOM18589910146264,117SH DFND164,11700
CONNS INCCOM2082421071,39239,179SH DFND139,17900
CONSTELLIUM NVCL AN220351043,399304,900SH DFND1304,90000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM99,9867,995,000PRN DFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,48733,725SH DFND133,72500
DENBURY RES INCCOM NEW247916208622281,817SH DFND1281,81700
DYNEGY INC NEW DELCOM26817R10865155,013SH DFND155,01300
ENDOLOGIX INCNOTE 3.250%11/029266SAB2112125,000PRN DFND1000
BOTTOMLINE TECH DEL INCCOM10138810665318,841SH DFND118,84100
ENSCO PLCSHS CLASS AG3157S106883149,425SH DFND1149,42500
EVERBRIDGE INCNOTE 1.500%11/029978AAA213,83112,450,000PRN DFND1000
EVERI HLDGS INCCOM30034T1031,322175,460SH DFND1175,46000
GREEN PLAINS INCNOTE 3.250%10/0393222AD633,36431,351,000PRN DFND1000
HALCON RES CORPCOM PAR NEW40537Q605557,283SH DFND17,28300
HERBALIFE LTDNOTE 2.000% 8/142703MAB910,24810,200,000PRN DFND1000
HERTZ GLOBAL HLDGS INCCOM42806J1061,55170,193SH DFND170,19300
J2 GLOBAL INCCOM48123V1022222,968SH DFND12,96800
51JOB INCNOTE 3.250% 4/1316827AC88,1735,550,000PRN DFND1000
51JOB INCSP ADR REP COM3168271042,89747,617SH DFND147,61700
JONES ENERGY INCCOM CL A48019R10866,117SH DFND16,11700
KNOWLES CORPNOTE 3.250%11/049926DAB512,16310,950,000PRN DFND1000
LAYNE CHRISTENSEN CONOTE 8.000% 5/0521050AD66,4755,250,000PRN DFND1000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD016,6049,075,000PRN DFND1000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB884,56233,725,000PRN DFND1000
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC49,5525,000,000PRN DFND1000
MERITOR INCNOTE 7.875% 3/059001KAC416,9397,840,000PRN DFND1000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB923,42322,365,000PRN DFND1000
PARTY CITY HOLDCO INCCOM7021491051,794128,666SH DFND1128,66600
RITE AID CORPCOM7677541041,177597,581SH DFND1597,58100
RENT A CTR INC NEWCOM76009N10052147,022SH DFND147,02200
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA15755,000PRN DFND1000
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC717,32613,577,000PRN DFND1000
REGAL ENTMT GROUPCL A7587661091,82979,494SH DFND179,49400
REPLIGEN CORPNOTE 2.125% 6/0759916AA720,12515,455,000PRN DFND1000
TRANSOCEAN LTDREG SHSH8817H1002,776259,953SH DFND1259,95300
SCIENTIFIC GAMES CORPCL A80874P1094,44486,634SH DFND186,63400
SIGNET JEWELERS LIMITEDSHSG812761001,01718,000SH DFND118,00000
SANCHEZ ENERGY CORPCOM79970Y105224,148SH DFND14,14800
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB44,6742,519,000PRN DFND1000
TRIUMPH GROUP INC NEWCOM896818101173SH DFND17300
TAILORED BRANDS INCCOM87403A1072,16399,111SH DFND199,11100
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD149,45028,841,000PRN DFND1000
UNISYS CORPNOTE 5.500% 3/0909214BS627,17924,170,000PRN DFND1000
WORKDAY INCNOTE 0.750% 7/198138HAC57,0725,637,000PRN DFND1000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH03,5763,299,000PRN DFND1000
WEATHERFORD INTL PLCORD SHSG48833100923221,395SH DFND1221,39500
ENERGY XXI GULF COAST INCCOM29276K1013,257567,527SH DFND1567,52700
GOODRICH PETE CORPCOM PAR3824108431,284117,768SH DFND1117,76800
PEABODY ENERGY CORP NEWCOM7045511002,85272,446SH DFND172,44600
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8634817,547SH DFND117,54700
ALTABA INCCOM021346101141,5002,025,771SH DFND12,025,77100
AGCO CORPCOM0010841022,00028,000SH DFND128,00000
DEERE & COCOM24419910520129SH DFND112900
WISDOMTREE TRJAPN HEDGE EQT97717W8511,48325,000SH DFND125,00000
WISDOMTREE TRJAPAN HDG FINL97717W46338915,000SH DFND115,00000
AUTOMATIC DATA PROCESSING INCOM0530151031,0318,803SH DFND18,80300
ALLIANCE DATA SYSTEMS CORPCOM0185811084151,639SH DFND11,63900
ANSYS INCCOM03662Q10562426SH DFND142600
SMITH A OCOM831865209128SH DFND12800
ACTIVISION BLIZZARD INCCOM00507V1092,50439,548SH DFND139,54800
BARNES GROUP INCCOM06780610910166SH DFND116600
BROWN FORMAN CORPCL B1156372099135SH DFND113500
CATERPILLAR INC DELCOM1491231013,55922,587SH DFND122,58700
CAMPBELL SOUP COCOM134429109591,244SH DFND11,24400
COPART INCCOM2172041061012,347SH DFND12,34700
CRANE COCOM22439910514168SH DFND116800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610234488SH DFND148800
DOLLAR GEN CORP NEWCOM25667710585922SH DFND192200
DOLLAR TREE INCCOM25674610863593SH DFND159300
DELUXE CORPCOM2480191011091,422SH DFND11,42200
DOVER CORPCOM2600031083,00829,787SH DFND129,78700
ELECTRONIC ARTS INCCOM2855121096336,027SH DFND16,02700
EBAY INCCOM2786421033399,006SH DFND19,00600
FASTENAL COCOM3119001041041,919SH DFND11,91900
FAIR ISAAC CORPCOM303250104750SH DFND15000
FORTINET INCCOM34959E10927639SH DFND163900
FORTIVE CORPCOM34959J1082,16729,961SH DFND129,96100
GRACO INCCOM3841091047166SH DFND116600
HUBBELL INCCOM4435106079146,759SH DFND16,75900
IDEX CORPCOM45167R10424187SH DFND118700
INGREDION INCCOM457187102100722SH DFND172200
INTUITCOM46120210320132SH DFND113200
JOHNSON CTLS INTL PLCSHSG5150210572118,922SH DFND118,92200
KB HOMECOM48666K109351,112SH DFND11,11200
COCA COLA COCOM1912161002,37851,842SH DFND151,84200
LKQ CORPCOM5018892081092,686SH DFND12,68600
LOGMEIN INCCOM54142L109878SH DFND17800
MASTERCARD INCORPORATEDCL A57636Q10491606SH DFND160600
MANHATTAN ASSOCS INCCOM56275010913282SH DFND128200
MASCO CORPCOM5745991063387,698SH DFND17,69800
MATTEL INCCOM57708110217711,544SH DFND111,54400
M D C HLDGS INCCOM55267610819622SH DFND162200
MAXIMUS INCCOM57793310410153SH DFND115300
MONSTER BEVERAGE CORP NEWCOM61174X10956899SH DFND189900
MICROSOFT CORPCOM5949181045,24461,313SH DFND161,31300
MSC INDL DIRECT INCCL A55353010692955SH DFND195500
NU SKIN ENTERPRISES INCCL A67018T1051031,514SH DFND11,51400
NVR INCCOM62944T1055616SH DFND11600
OLLIES BARGAIN OUTLT HLDGS ICOM681116109981,855SH DFND11,85500
ORACLE CORPCOM68389X1051,88839,935SH DFND139,93500
PAYCHEX INCCOM70432610755820SH DFND182000
PULTE GROUP INCCOM7458671017238SH DFND123800
PAYPAL HLDGS INCCOM70450Y1031,30817,771SH DFND117,77100
ROLLINS INCCOM7757111041042,243SH DFND12,24300
REPUBLIC SVCS INCCOM760759100791,177SH DFND11,17700
SANDERSON FARMS INCCOM8000131041871,351SH DFND11,35100
BOSTON BEER INCCL A10055710716SH DFND1600
SOLAREDGE TECHNOLOGIES INCCOM83417M1045148SH DFND114800
SPROUTS FMRS MKT INCCOM85208M1021,24851,256SH DFND151,25600
SYNOPSYS INCCOM87160710723279SH DFND127900
STANLEY BLACK & DECKER INCCOM85450210110,95164,539SH DFND164,53900
TARGET CORPCOM87612E1062,04831,401SH DFND131,40100
TOLL BROTHERS INCCOM88947810342895SH DFND189500
TREX CO INCCOM89531P10599918SH DFND191800
TORO COCOM891092108589SH DFND18900
UNITED NAT FOODS INCCOM911163103362SH DFND16200
WASTE MGMT INC DELCOM94106L1095,84867,769SH DFND167,76900
WOODWARD INCCOM98074510321287SH DFND128700
ULTA BEAUTY INCCOM90384S3037203,223SH DFND13,22300
ZILLOW GROUP INCCL A98954M10179619,562SH DFND119,56200
CASA SYS INCCOM14713L10226615,000SH DFND115,00000
DENALI THERAPEUTICS INCCOM24823R10524915,966SH DFND115,96600
FORESCOUT TECHNOLOGIES INCCOM34553D10147815,000SH DFND115,00000
ORTHOPEDIATRICS CORPCOM68752L10038320,000SH DFND120,00000
MONGODB INCCL A60937P10644515,000SH DFND115,00000
RHYTHM PHARMACEUTICALS INCCOM76243J10543515,000SH DFND115,00000
SENDGRID INCCOM81688310241917,500SH DFND117,50000
SWITCH INCCL A87105L10445425,000SH DFND125,00000
INTERNATIONAL BUSINESS MACHSCOM4592001017765,060SH DFND15,06000
ALCOA CORPCOM0138721062,16540,200SH DFND140,20000
AMERICAN WOODMARK CORPCOM0305061091,1078,500SH DFND18,50000
AIR PRODS & CHEMS INCCOM0091581062,78917,000SH DFND117,00000
AXALTA COATING SYS LTDCOMG0750C1081,30240,255SH DFND140,25500
BEACON ROOFING SUPPLY INCCOM0736851091,53024,000SH DFND124,00000
BALL CORPCOM0584981061,51440,000SH DFND140,00000
BWX TECHNOLOGIES INCCOM05605H10060410,000SH DFND110,00000
CF INDS HLDGS INCCOM12526910042510,000SH DFND110,00000
D R HORTON INCCOM23331A10951010,000SH DFND110,00000
F M C CORPCOM NEW30249130394610,000SH DFND110,00000
GENERAL ELECTRIC COCOM3696041035,366307,549SH DFND1307,54900
GRACE W R & CO DEL NEWCOM38388F1087,384105,300SH DFND1105,30000
HUNTSMAN CORPCOM4470111075,467164,249SH DFND1164,24900
INTL PAPER COCOM4601461034,19072,327SH DFND172,32700
LEIDOS HLDGS INCCOM5253271022,13033,000SH DFND133,00000
LENNAR CORPCL A52605710499315,716SH DFND115,71600
L3 TECHNOLOGIES INCCOM5024131072,17611,000SH DFND111,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,37912,509SH DFND112,50900
MARTIN MARIETTA MATLS INCCOM5732841061,1055,000SH DFND15,00000
MONSANTO CO NEWCOM61166W1018,48072,621SH DFND172,62100
NUCOR CORPCOM6703461056,23097,993SH DFND197,99300
PENTAIR PLCSHSG7S00T1044947,000SH DFND17,00000
ROCKWELL AUTOMATION INCCOM7739031095,49728,000SH DFND128,00000
RAYTHEON COCOM NEW7551115074,09721,815SH DFND121,81500
SCHULMAN A INCCOM80819410446512,500SH DFND112,50000
SHERWIN WILLIAMS COCOM8243481062,2555,500SH DFND15,50000
VULCAN MATLS COCOM92916010926205SH DFND120500
XYLEM INCCOM98419M1002,04630,000SH DFND130,00000
ANDEAVORCOM03349M1055,14545,000SH DFND145,00000
BAKER HUGHES A GE COCL A05722G1001,57249,695SH DFND149,69500
BAIDU INCSPON ADR REP A05675210820,99389,634SH DFND189,63400
CVS HEALTH CORPCOM1266501004776,584SH DFND16,58400
NOW INCCOM67011P1001,109100,575SH DFND1100,57500
ENERPLUS CORPCOM29276610274275,849SH DFND175,84900
TECHNIPFMC PLCCOMG871101052,50480,000SH DFND180,00000
HESS CORPCOM42809H1071,46730,909SH DFND130,90900
KINDER MORGAN INC DELCOM49456B1013,903216,039SH DFND1216,03900
KROGER COCOM50104410141115,000SH DFND115,00000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20752950,000SH DFND150,00000
LEAR CORPCOM NEW5218652041,76610,000SH DFND110,00000
NOBLE ENERGY INCCOM6550441053,669125,917SH DFND1125,91700
NABORS INDUSTRIES LTDSHSG6359F10351275,000SH DFND175,00000
PARSLEY ENERGY INCCL A7018771022,20875,000SH DFND175,00000
RPC INCCOM7496601061,26649,616SH DFND149,61600
SL GREEN RLTY CORPCOM78440X1012,85728,307SH DFND128,30700
TECK RESOURCES LTDCL B8787422041,30850,000SH DFND150,00000
VALERO ENERGY CORP NEWCOM91913Y1003714,041SH DFND14,04100
WESTLAKE CHEM CORPCOM9604131022,13020,000SH DFND120,00000
CIMAREX ENERGY COCOM1717981013,66030,000SH DFND130,00000
PROSHARES TRULTSHRT QQQ74348A426241,800SH DFND11,80000
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792104,400SH DFND14,40000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88570223,440SH DFND123,44000
PROSHARES TRULTRAPRO SHORT Q74348A1602,471114,900SH DFND1114,90000
PROSHARES TRULTRPRO S&P50074347X8647,95656,773SH DFND156,77300
SPDR SERIES TRUSTS&P OILGAS EXP78464A73050013,467SH DFND113,46700
PROSHARES TRULTRASHRT S&P50074347B38325625SH DFND162500
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8479,570136,200SH DFND1136,20000
BARRICK GOLD CORPCOM06790110830721,251SH DFND121,25100
APACHE CORPCOM0374111055132SH DFND113200
ANADARKO PETE CORPCOM03251110766812,470SH DFND112,47000
BED BATH & BEYOND INCCOM0758961002,412109,700SH DFND1109,70000
BEST BUY INCCOM0865161018,949130,702SH DFND1130,70200
BP PLCSPONSORED ADR05562210453112,638SH DFND112,63800
CHICAGO BRIDGE & IRON CO N VCOM16725010964940,243SH DFND140,24300
CARNIVAL CORPUNIT 99/99/999914365830062938SH DFND193800
CHARTER COMMUNICATIONS INC NCL A16119P108306912SH DFND191200
CLEAN ENERGY FUELS CORPCOM1844991013618,182SH DFND118,18200
COMCAST CORP NEWCL A20030N10148012,004SH DFND112,00400
CABOT OIL & GAS CORPCOM1270971033,172110,926SH DFND1110,92600
CONOCOPHILLIPSCOM20825C1041,24622,702SH DFND122,70200
CEMEX SAB DE CVSPON ADR NEW15129088914319,126SH DFND119,12600
TABLEAU SOFTWARE INCCL A87336U1051,73725,112SH DFND125,11200
DEUTSCHE BANK AGNAMEN AKTD181908981,73190,997SH DFND190,99700
DILLARDS INCCL A2540671013756,250SH DFND16,25000
DEVON ENERGY CORP NEWCOM25179M103451,111SH DFND11,11100
ENCANA CORPCOM29250510418213,665SH DFND113,66500
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110731332SH DFND133200
ELDORADO GOLD CORP NEWCOM2849021036747,552SH DFND147,55200
EOG RES INCCOM26875P1011,98218,375SH DFND118,37500
FREEPORT-MCMORAN INCCL B35671D85775139,632SH DFND139,63200
FIREEYE INCCOM31816Q101020SH DFND12000
GNC HLDGS INCCOM CL A36191G10710428,394SH DFND128,39400
GAP INC DELCOM364760108732,156SH DFND12,15600
IAC INTERACTIVECORPCOM44919P5084393,597SH DFND13,59700
JD COM INCSPON ADR CL A47215P1063,04973,619SH DFND173,61900
NORDSTROM INCCOM65566410079416,760SH DFND116,76000
L BRANDS INCCOM5017971042,28537,947SH DFND137,94700
LIBERTY GLOBAL PLCSHS CL AG5480U10466118,446SH DFND118,44600
CHENIERE ENERGY INCCOM NEW16411R20803SH DFND1300
LAS VEGAS SANDS CORPCOM5178341078129SH DFND112900
MACYS INCCOM55616P1041154,602SH DFND14,60200
MGM RESORTS INTERNATIONALCOM5529531011705,117SH DFND15,11700
ALTRIA GROUP INCCOM02209S1031,51721,248SH DFND121,24800
MARATHON PETE CORPCOM56585A1023645,520SH DFND15,52000
NOBLE CORP PLCSHS USDG654311010127SH DFND112700
NEWMONT MINING CORPCOM65163910637610,045SH DFND110,04500
NETFLIX INCCOM64110L1062811,464SH DFND11,46400
NRG ENERGY INCCOM NEW62937750898834,694SH DFND134,69400
NUANCE COMMUNICATIONS INCCOM67020Y10012780SH DFND178000
OASIS PETE INC NEWCOM67421510817721,079SH DFND121,07900
PLATFORM SPECIALTY PRODS CORCOM72766Q10515215,390SH DFND115,39000
PALO ALTO NETWORKS INCCOM6974351052,19715,161SH DFND115,16100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40830529,696SH DFND129,69600
PG&E CORPCOM69331C1081543,443SH DFND13,44300
PRICELINE GRP INCCOM NEW74150340314,9618,610SH DFND18,61000
PINNACLE FOODS INC DELCOM72348P1043,81464,137SH DFND164,13700
RALPH LAUREN CORPCL A7512121011061,026SH DFND11,02600
RANGE RES CORPCOM75281A10967639,668SH DFND139,66800
STARBUCKS CORPCOM85524410913,903242,101SH DFND1242,10100
SEADRILL LIMITEDSHSG7945E105733,709SH DFND133,70900
FANG HLDGS LTDADR30711Y1025810,521SH DFND110,52100
SNAP INCCL A83304A10663743,635SH DFND143,63500
SOUTHERN COCOM8425871073146,545SH DFND16,54500
STAMPS COM INCCOM NEW852857200108578SH DFND157800
TJX COS INC NEWCOM8725401092112,767SH DFND12,76700
TOTAL S ASPONSORED ADR89151E1091,02318,510SH DFND118,51000
TRIPADVISOR INCCOM89694520141211,956SH DFND111,95600
TYSON FOODS INCCL A90249410311143SH DFND114300
TWITTER INCCOM90184L10236115,077SH DFND115,07700
UNDER ARMOUR INCCL A90431110737926,312SH DFND126,31200
WAYFAIR INCCL A94419L1016227,758SH DFND17,75800
WILLIAMS COS INC DELCOM96945710036211,892SH DFND111,89200
WEYERHAEUSER COCOM9621661041985,639SH DFND15,63900
WYNN RESORTS LTDCOM98313410757342SH DFND134200
SELECT SECTOR SPDR TRENERGY81369Y5068,052111,444SH DFND1111,44400
YY INCADS REPCOM CLA98426T1064,18236,991SH DFND136,99100
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715053138,476SH DFND18,47600
BUNGE LIMITEDCOMG169621051,60123,870SH DFND123,87000
PEABODY ENERGY CORP NEW8.5% PFD CONV A70455140717234SH DFND123400
EPR PPTYSCOM SH BEN INT26884U109991,523SH DFND11,52300
WELLTOWER INCCOM95040Q1041,96030,743SH DFND130,74300
LEXINGTON REALTY TRUSTCOM529043101747,672SH DFND17,67200
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,35692,089SH DFND192,08900
WHEELER REAL ESTATE INVT TRPFD CNV SER D9630256061,77488,271SH DFND188,27100
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X40714,056111,596SH DFND1111,59600
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3096,8696,069SH DFND16,06900
DTE ENERGY COCOM2333311076726,140SH DFND16,14000
NEXTERA ENERGY INCUNIT 08/31/201865339F8462,79740,060SH DFND140,06000
NEXTERA ENERGY INCCOM65339F10189572SH DFND157200
REXNORD CORP NEWCOM76169B10230511,753SH DFND111,75300
STERICYCLE INCDEP PFD A 1/108589122073,11458,567SH DFND158,56700
ANADARKO PETE CORPUNIT 99/99/999903251140434510,230SH DFND110,23000
WPX ENERGY INCPFD SER A CV98212B2023,16051,473SH DFND151,47300
AMYRIS INCCOM NEW03236M200379100,940SH DFND1100,94000
AIRMEDIA GROUP INCSPONSORED ADR0094111097767,305SH DFND167,30500
AVISTA CORPCOM05379B1072,36045,847SH DFND145,84700
BONANZA CREEK ENERGY INCCOM NEW09779340030511,074SH DFND111,07400
AMPLIFY SNACK BRANDSCOM03211L102705,900SH DFND15,90000
GENERAL CABLE CORP DEL NEWCOM3693001085,384181,905SH DFND1181,90500
BAZAARVOICE INCCOM073271108163,000SH DFND13,00000
CALATLANTIC GROUP INCCOM12819510431552SH DFND155200
CALGON CARBON CORPCOM1296031066,037283,451SH DFND1283,45100
COMPASS MINERALS INTL INCCOM20451N101901,252SH DFND11,25200
CAPELLA EDUCATION COMPANYCOM1395941051,65221,350SH DFND121,35000
CALPINE CORPCOM NEW1313473047,162473,429SH DFND1473,42900
DELTIC TIMBER CORPCOM2478501001,73618,968SH DFND118,96800
ENBRIDGE INCCOM29250N10557914,808SH DFND114,80800
TWENTY FIRST CENTY FOX INCCL A90130A10151815,004SH DFND115,00400
GENER8 MARITIME INCCOMY268891086610,100SH DFND110,10000
GREAT PLAINS ENERGY INCCOM39116410021680SH DFND168000
KIMBERLY CLARK CORPCOM4943681033012,500SH DFND12,50000
MARRIOTT INTL INC NEWCL A571903202128944SH DFND194400
MONEYGRAM INTL INCCOM NEW60935Y20821916,625SH DFND116,62500
NRG YIELD INCCL C62942X40520811,014SH DFND111,01400
ORBITAL ATK INCCOM68557N1037,98560,724SH DFND160,72400
PENN NATL GAMING INCCOM7075691096210SH DFND121000
PHILIP MORRIS INTL INCCOM7181721091261,200SH DFND11,20000
POTASH CORP SASK INCCOM73755L107251,242SH DFND11,24200
QEP RES INCCOM74733V100333,500SH DFND13,50000
SCRIPPS NETWORKS INTERACT INCL A COM81106510191510,725SH DFND110,72500
SPARTON CORPCOM8472351082,869124,417SH DFND1124,41700
SILVER SPRING NETWORKS INCCOM82817Q1036,976429,582SH DFND1429,58200
SUNCOR ENERGY INC NEWCOM867224107842,310SH DFND12,31000
TRIBUNE MEDIA COCL A8960475034,918115,817SH DFND1115,81700
WGL HLDGS INCCOM92924F1064,19548,874SH DFND148,87400
WESTAR ENERGY INCCOM95709T10040764SH DFND176400
APARTMENT INVT & MGMT COCL A03748R10156712,975SH DFND112,97500
AMERICAN HOMES 4 RENTCL A02665T30660527,743SH DFND127,74300
AVALONBAY CMNTYS INCCOM0534841012681,507SH DFND11,50700
EQUITY RESIDENTIALSH BEN INT29476L10791014,279SH DFND114,27900
ESSEX PPTY TR INCCOM297178105240996SH DFND199600
HCP INCCOM40414L10969226,570SH DFND126,57000
HEALTHCARE RLTY TRCOM4219461042046,362SH DFND16,36200
SABRA HEALTH CARE REIT INCCOM78573L10651427,428SH DFND127,42800
DIAMONDROCK HOSPITALITY COCOM2527843012,362209,214SH DFND1209,21400
HOST HOTELS & RESORTS INCCOM44107P10458029,226SH DFND129,22600
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082,25280,263SH DFND180,26300
SUNSTONE HOTEL INVS INC NEWCOM86789210128117,029SH DFND117,02900
DUKE REALTY CORPCOM NEW2644115051,30547,979SH DFND147,97900
LIBERTY PPTY TRSH BEN INT5311721041,69039,315SH DFND139,31500
PS BUSINESS PKS INC CALIFCOM69360J1076575,257SH DFND15,25700
AMERICAN CAMPUS CMNTYS INCCOM0248351003368,203SH DFND18,20300
CUBESMARTCOM2296631091434,979SH DFND14,97900
DIGITAL RLTY TR INCCOM2538681031,23710,867SH DFND110,86700
EQUITY LIFESTYLE PPTYS INCCOM29472R1081371,543SH DFND11,54300
LIFE STORAGE INCCOM53223X1071852,088SH DFND12,08800
REALTY INCOME CORPCOM7561091041582,775SH DFND12,77500
PUBLIC STORAGECOM74460D1091,5927,619SH DFND17,61900
SPIRIT RLTY CAP INC NEWCOM84860W10218721,876SH DFND121,87600
VEREIT INCCOM92339V1001,726221,587SH DFND1221,58700
MACK CALI RLTY CORPCOM5544891043,143145,784SH DFND1145,78400
KILROY RLTY CORPCOM49427F1082723,654SH DFND13,65400
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,39447,753SH DFND147,75300
PIEDMONT OFFICE REALTY TR INCOM CL A72019020698950,447SH DFND150,44700
PARAMOUNT GROUP INCCOM69924R1081,25979,471SH DFND179,47100
VORNADO RLTY TRSH BEN INT9290421095747,351SH DFND17,35100
WASHINGTON REAL ESTATE INVTSH BEN INT93965310135511,424SH DFND111,42400
AMERICAN ASSETS TR INCCOM0240131043,07080,300SH DFND180,30000
ACADIA RLTY TRCOM SH BEN INT0042391091,43952,628SH DFND152,62800
BRIXMOR PPTY GROUP INCCOM11120U10556930,517SH DFND130,51700
CBL & ASSOC PPTYS INCCOM1248301001,872330,764SH DFND1330,76400
DDR CORPCOM23317H1022,856318,859SH DFND1318,85900
KIMCO RLTY CORPCOM49446R10927014,880SH DFND114,88000
MACERICH COCOM554382101352SH DFND15200
TANGER FACTORY OUTLET CTRS ICOM87546510643616,469SH DFND116,46900
TAUBMAN CTRS INCCOM8766641035438,303SH DFND18,30300
DYNEGY INC NEW DEL*W EXP 02/02/20226817R157121638,175SH DFND1638,17500
NXT ID INC*W EXP 02/09/20167091J12335,600SH DFND15,60000
TIDEWATER INC NEW*W EXP 07/31/20288642R1178035,342SH DFND135,34200
TIDEWATER INC NEW*W EXP 07/31/20288642R1256130,814SH DFND130,81400
WILLSCOT CORP*W EXP 09/10/2029713751183726,042SH DFND126,04200
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S1068,19962,500SH DFND162,50000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8125,48883,516,000PRN DFND1000
CIENA CORPDEBT 4.000%12/1171779AK715,04111,500,000PRN DFND1000
HARMONIC INCNOTE 4.000%12/0413160AB813,98413,880,000PRN DFND1000
INVACARE CORPNOTE 5.000% 2/1461203AF811,4829,289,000PRN DFND1000
MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB12,3162,000,000PRN DFND1000
SINA CORPNOTE 1.000%12/082922RAD59,9469,000,000PRN DFND1000
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD23,2843,780,000PRN DFND1000
GOGO INCCOM38046C1091,765156,527SH DFND1156,52700
INTERCEPT PHARMACEUTICALS INCOM45845P1081,91632,807SH DFND132,80700
UNDER ARMOUR INCCL C90431120633325,000SH DFND125,00000
ROKU INCCOM CL A77543R102494SH DFND19400
BECTON DICKINSON & COPFD SHS CONV A07588720813,672234,983SH DFND1234,98300
AVISTA HEALTHCARE PUB ACQ CO*W EXP 99/99/999G0726L1171450,000SH DFND150,00000
ANDINA ACQUISITION CORP IIUNIT 99/99/9999G0441P112151,000SH DFND11,00000
BISON CAP ACQUISITION CORPUNIT 99/99/9999TG1142P1201,546150,613SH DFND1150,61300
BARINGTON HILCO ACQUISITIONCOM06759V101101,000SH DFND11,00000
BARINGTON HILCO ACQUISITIONRIGHT 02/13/201706759V119532,575SH DFND132,57500
BARINGTON HILCO ACQUISITION*W EXP 02/11/20106759V127347,768SH DFND147,76800
BLACK RIDGE ACQUISITION CORPCOM09216T1071,447150,000SH DFND1150,00000
BLACK RIDGE ACQUISITION CORPRIGHT 07/10/201909216T12328100,000SH DFND1100,00000
BLACK RIDGE ACQUISITION CORPUNIT 10/05/202209216T20630430,000SH DFND130,00000
BLACK RIDGE ACQUISITION CORP*W EXP 07/10/20209216T11533100,000SH DFND1100,00000
CAPITOL INVT CORP IVUNIT 99/99/9999G189201192,302230,000SH DFND1230,00000
CM SEVEN STAR ACQUISITION COUNIT 08/21/2022G2345N1281,543155,000SH DFND1155,00000
CONSTELLATION ALPHA CAP CORPRIGHT 99/99/9999G2379F132310,000SH DFND110,00000
CONSTELLATION ALPHA CAP CORPUNIT 99/99/9999G2379F1242,850280,000SH DFND1280,00000
CONSTELLATION ALPHA CAP CORP*W EXP 03/23/202G2379F116420,000SH DFND120,00000
DRAPER OAKWOOD TECHNOLOGYCOM CL A26146L10348850,000SH DFND150,00000
DRAPER OAKWOOD TECHNOLOGYRIGHT 09/19/201826146L12950101,500SH DFND1101,50000
DRAPER OAKWOOD TECHNOLOGYUNIT 09/30/202426146L20294689,800SH DFND189,80000
DRAPER OAKWOOD TECHNOLOGY*W EXP 09/19/20226146L1113450,800SH DFND150,80000
ELECTRUM SPL ACQUISITION COR*W EXP 99/99/999G3105C112116287,363SH DFND1287,36300
ESTRE AMBIENTAL INCSHSG3206V10001SH DFND1100
ESTRE AMBIENTAL INC*W EXP 12/21/202G3206V118203271,886SH DFND1271,88600
FINTECH ACQUISITION CORP IICOM31810G1092,157217,500SH DFND1217,50000
FEDERAL STR ACQUISITION CORPCL A31421V1071,942200,000SH DFND1200,00000
FEDERAL STR ACQUISITION CORPUNIT 99/99/999931421V2061,547151,000SH DFND1151,00000
GORES HLDGS II INCCOM CL A3828671093,131315,000SH DFND1315,00000
GORES HLDGS II INCUNIT 99/99/99993828672082,072200,000SH DFND1200,00000
GORES HLDGS II INC*W EXP 03/06/202382867117339216,500SH DFND1216,50000
GTY TECHNOLOGY HOLDINGS INCCL AG4182A1022,115213,000SH DFND1213,00000
GTY TECHNOLOGY HOLDINGS INCUNIT 99/99/9999G4182A11059357,567SH DFND157,56700
GTY TECHNOLOGY HOLDINGS INC*W EXP 99/99/999G4182A1288664,015SH DFND164,01500
HENNESSY CAP ACQUSTON CORP ICOM42588L105980100,000SH DFND1100,00000
HENNESSY CAP ACQUSTON CORP IUNIT 06/15/202442588L2041,451140,000SH DFND1140,00000
HENNESSY CAP ACQUSTON CORP I*W EXP 06/15/20242588L113186220,000SH DFND1220,00000
HUNTER MARITIME ACQUISITIONCL AY378281110100SH DFND110000
HUNTER MARITIME ACQUISITION*W EXP 99/99/999Y3782812902,250SH DFND12,25000
HAYMAKER ACQUISITION CORPCOM CLASS A420870107956100,000SH DFND1100,00000
HAYMAKER ACQUISITIONUNIT 10/19/20224208702063,356339,000SH DFND1339,00000
INDUSTREA ACQUISITION CORPCL A45579J10424325,000SH DFND125,00000
INDUSTREA ACQUISITION CORPUNIT 07/21/202445579J20375375,000SH DFND175,00000
INDUSTREA ACQUISITION CORP*W EXP 08/01/20245579J1121025,000SH DFND125,00000
SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R103434,285SH DFND14,28500
SOCIAL CAP HEDOSOPHIA HLDGSUNIT 99/99/9999G8250R1115,420511,400SH DFND1511,40000
SOCIAL CAP HEDOSOPHIA HLDGS*W EXP 99/99/999G8250R1290303SH DFND130300
JENSYN ACQUISITION CORPRIGHT 99/99/999947632B1280500SH DFND150000
JENSYN ACQUISITION CORPUNIT 99/99/999947632B2019900SH DFND190000
JENSYN ACQUISITION CORP*W EXP 03/07/20247632B11001,000SH DFND11,00000
KAYNE ANDERSON ACQUISITIONCOM CL A48661U10248550,000SH DFND150,00000
KAYNE ANDERSON ACQUISITIONUNIT 06/30/202248661U2013,938395,464SH DFND1395,46400
KBL MERGER CORP IVUNIT 01/15/202448242A203505,000SH DFND15,00000
LANDCADIA HLDGS INCCL A51476W1072,133214,652SH DFND1214,65200
LANDCADIA HLDGS INC*W EXP 06/01/20251476W1155376,000SH DFND176,00000
LEGACY ACQUISITION CORPUNIT 05/31/20245246432021,491150,000SH DFND1150,00000
M III ACQUISITION CORPUNIT 99/99/9999T55378T20316515,600SH DFND115,60000
MOSAIC ACQUISITION CORPSHS CL AG6284810948450,000SH DFND150,00000
MOSAIC ACQUISITION CORPUNIT 99/99/9999G6284811730430,000SH DFND130,00000
MOSAIC ACQUISITION CORP*W EXP 99/99/999G628481256250,000SH DFND150,00000
MATLIN & PARTNERS ACQUISITIOCL A57682V1061,464150,000SH DFND1150,00000
MATLIN & PARTNERS ACQUISITIOUNIT 05/28/2021A57682V2051,322130,303SH DFND1130,30300
MATLIN & PARTNERS ACQUISITIO*W EXP 05/28/20257682V114922,000SH DFND122,00000
NATIONAL ENERGY SERVICES REUSHSG6375R10735836,000SH DFND136,00000
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R11557,200SH DFND17,20000
OSPREY ENERGY ACQUISITION COUNIT 07/21/20226883972073,692371,150SH DFND1371,15000
REGALWOOD GLOBAL ENERGY LTDUNIT 99/99/9999G74760110994100,000SH DFND1100,00000
SABAN CAP ACQUISITION CORPCOM CL A78516C10649550,000SH DFND150,00000
SABAN CAP ACQUISITION CORPUNIT 99/99/999978516C2052,640251,000SH DFND1251,00000
SILVER RUN ACQUISITIONUNIT 99/99/999982812A20232431,000SH DFND131,00000
STELLAR ACQUISITION III INCUNIT 03/22/2022Y8172W1233300SH DFND130000
SENTINEL ENERGY SVCS INCUNIT 11/02/2022G8062D12874775,000SH DFND175,00000
TPG PACE ENERGY HLDGS CORPCL A87265610348750,000SH DFND150,00000
TPG PACE ENERGY HLDGS CORPUNIT 99/99/99998726562023,339325,800SH DFND1325,80000
TPG PACE HLDGS CORPUNIT 99/99/9999G898271022,261218,468SH DFND1218,46800
VANTAGE ENERGY ACQUISITIONCOM CL A92211L1052,187225,000SH DFND1225,00000
VANTAGE ENERGY ACQUISITIONUNIT 04/12/202492211L2041,727169,495SH DFND1169,49500
PENSARE ACQUISITION CORPCOM70957E10548350,000SH DFND150,00000
PENSARE ACQUISITION CORPUNIT 07/27/202270957E2042,064200,000SH DFND1200,00000
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E1132750,000SH DFND150,00000
JM GLOBAL HLDG CO*W EXP 07/09/20246590H11915,281SH DFND15,28100
ADVAXIS INCCOM NEW00762420862,389SH DFND12,38900
SEARS HLDGS CORPCOM812350106195,400SH DFND15,40000
ISHARES TRGLB INFRASTR ETF46428837251111,321SH DFND111,32100
COMMUNITY HEALTH SYS INC NEWCOM203668108636149,346SH DFND1149,34600
ENVISION HEALTHCARE CORPCOM29414D10096828,012SH DFND128,01200
LUMENTUM HLDGS INCCOM55024U10964613,227SH DFND113,22700
INSULET CORPNOTE 1.250% 9/145784PAF89,5347,291,000PRN DFND1000
QUORUM HEALTH CORPCOM74909E10656089,903SH DFND189,90300
SURGERY PARTNERS INCCOM86881A1002,090172,744SH DFND1172,74400
TENET HEALTHCARE CORPCOM NEW88033G40753735,430SH DFND135,43000
NII HLDGS INCCOM PAR62913F5082866,995SH DFND166,99500
APPLE INCCOM037833100101600SH DFND160000
AMN HEALTHCARE SERVICES INCCOM00174410112250SH DFND125000
COGNEX CORPCOM192422103861,421SH DFND11,42100
CHEMED CORP NEWCOM16359R10329120SH DFND112000
CIGNA CORPORATIONCOM12550910926129SH DFND112900
CENTENE CORP DELCOM15135B10123234SH DFND123400
QUEST DIAGNOSTICS INCCOM74834L1001,01910,353SH DFND110,35300
FLIR SYS INCCOM302445101531,155SH DFND11,15500
FABRINETSHSG3323L10026937SH DFND193700
HEALTHEQUITY INCCOM42226A107921,973SH DFND11,97300
IPG PHOTONICS CORPCOM44980X109102480SH DFND148000
KEMET CORPCOM NEW488360207432,897SH DFND12,89700
NORFOLK SOUTHERN CORPCOM65584410846,790322,916SH DFND1322,91600
NETAPP INCCOM64110D104961,743SH DFND11,74300
OLD DOMINION FGHT LINES INCCOM67958010038289SH DFND128900
ROGERS CORPCOM77513310145278SH DFND127800
UNITEDHEALTH GROUP INCCOM91324P1021989SH DFND18900
UNION PAC CORPCOM9078181081,96214,632SH DFND114,63200
WELLCARE HEALTH PLANS INCCOM94946T10646233SH DFND123300
WESTERN DIGITAL CORPCOM958102105991,247SH DFND11,24700
HARRIS CORP DELCOM4138751051,69912,000SH DFND112,00000
AIR TRANSPORT SERVICES GRP ICOM00922R10593040,203SH DFND140,20300
FEDEX CORPCOM31428X1063,30913,262SH DFND113,26200
KANSAS CITY SOUTHERNCOM NEW4851703021,05210,000SH DFND110,00000
ON TRACK INNOVATION LTDSHSM8791A1094030,000SH DFND130,00000
QUALCOMM INCCOM7475251035,76290,012SH DFND190,01200
AMERICAN AIRLS GROUP INCCOM02376R1022,20142,307SH DFND142,30700
ABBOTT LABSCOM00282410005SH DFND1500
CERNER CORPCOM1567821042944,368SH DFND14,36800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091381,559SH DFND11,55900
CISCO SYS INCCOM17275R1024,278111,707SH DFND1111,70700
CENTURYLINK INCCOM156700106342,089SH DFND12,08900
DELTA AIR LINES INC DELCOM NEW24736170264311,488SH DFND111,48800
FINISAR CORPCOM NEW31787A507331,652SH DFND11,65200
INFINERA CORPORATIONCOM45667G10330948,845SH DFND148,84500
JETBLUE AIRWAYS CORPCOM4771431011024,577SH DFND14,57700
SOUTHWEST AIRLS COCOM8447411081,28719,677SH DFND119,67700
MIMEDX GROUP INCCOM60249610188069,826SH DFND169,82600
SPRINT CORPCOM SER 185207U10544475,413SH DFND175,41300
UNITED CONTL HLDGS INCCOM91004710950756SH DFND175600
ALMOST FAMILY INCCOM0204091085,01390,583SH DFND190,58300
MAGICJACK VOCALTEC LTDSHSM6787E10131837,743SH DFND137,74300
GENERAL COMMUNICATION INCCL A3693851092,65367,993SH DFND167,99300
HAWAIIAN TELCOM HOLDCO INCCOM4200311063,808123,422SH DFND1123,42200
NXSTAGE MEDICAL INCCOM67072V1032,800115,580SH DFND1115,58000
STRAIGHT PATH COMMUNICATNS ICL B8625781011,1086,100SH DFND16,10000
EASTMAN KODAK CO*W EXP 09/03/2012774611410824SH DFND182400
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064,521194,577SH DFND1194,57700
TESARO INCNOTE 3.000%10/0881569AA575,54830,519,000PRN DFND1000
HEALTHWAYS INCNOTE 1.500% 7/0422245AB626,27414,000,000PRN DFND1000
EP ENERGY CORPCL A26878510213456,892SH DFND156,89200
VALEANT PHARMACEUTICALS INTLCOM91911K1029,468455,646SH DFND1455,64600
XPO LOGISTICS INCCOM98379310091510,000SH DFND110,00000
ISHARES TRRUSSELL 2000 ETF46428765529,225191,693SH DFND1191,69300
VANECK VECTORS ETF TROIL SVCS ETF92189F7185,541212,719SH DFND1212,71900
ABBVIE INCCOM00287Y1093,86840,000SH DFND140,00000
GENERAL MLS INCCOM37033410488915,000SH DFND115,00000
INFOSYS LTDSPONSORED ADR45678810877247,600SH DFND147,60000
NIKE INCCL B6541061032,18935,000SH DFND135,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242097,428391,991SH DFND1391,99100
CITIGROUP INCCOM NEW1729674241,86025,000SH DFND125,00000
BARCLAYS BK PLCIPATH S&P500 VIX06746L4227,438266,405SH DFND1266,40500
VANECK VECTORS ETF TRRUSSIA ETF92189F40313646SH DFND164600
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2812501,995SH DFND11,99500
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y470576,315SH DFND16,31500
DIREXION SHS ETF TRDAILY FINL BEAR25490K53928524,440SH DFND124,44000
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,35133,200SH DFND133,20000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7914,523132,547SH DFND1132,54700
DIREXION SHS ETF TRDLY JR GOLD 3X25460E8772685,225SH DFND15,22500
SPDR SERIES TRUSTS&P BK ETF78464A7971,14524,200SH DFND124,20000
PROSHARES TRPSHS ULTSH 20YRS74347B20137010,971SH DFND110,97100
ISHARES TR20 YR TR BD ETF4642874322,45219,333SH DFND119,33300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052539,074SH DFND19,07400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085008,800SH DFND18,80000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8881,10831,744SH DFND131,74400
DIREXION SHS ETF TRDAILY JR BULL 3X25460E8516366SH DFND136600
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3236157,900SH DFND17,90000
ISHARES TRCHINA LG-CAP ETF464287184601,300SH DFND11,30000
VALE S AADR91912E1053,182260,250SH DFND1260,25000
HEALTHSOUTH CORPCOM NEW42192430925512SH DFND151200