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 INCCOM007903107303,000SHCallDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108603,900SHCallDFND1000
MEDICINES COCOM584688105321,000SHCallDFND1000
MICRON TECHNOLOGY INCCOM5951121033,42065,600SHCallDFND1000
RADIUS HEALTH INCCOM NEW750469207641,800SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908982,278163,000SHCallDFND1000
FORD MTR CO DELCOM PAR $0.013453708602,770250,000SHCallDFND1000
TEXAS INSTRS INCCOM8825081042,59725,000SHCallDFND1000
BRISTOL MYERS SQUIBB COCOM1101221086,704106,000SHCallDFND1000
CELGENE CORPCOM1510201045,19258,200SHCallDFND1000
CANADIAN SOLAR INCCOM1366351091,627100,000SHCallDFND1000
INCYTE CORPCOM45337C1023,02436,300SHCallDFND1000
METLIFE INCCOM59156R10897721,300SHCallDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10050810,900SHCallDFND1000
HERBALIFE LTDCOM USD SHSG4412G1015,18553,200SHCallDFND1000
PENNEY J C INCCOM708160106410136,000SHCallDFND1000
SCIENTIFIC GAMES CORPCOM80874P1092,70465,000SHCallDFND1000
TESLA INCCOM88160R1017,23827,200SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG488331002310,100SHCallDFND1000
WESTMORELAND COAL COCOM9608781061333,900SHCallDFND1000
WISDOMTREE TRJAPN HEDGE EQT97717W85111,202200,000SHCallDFND1000
ISHARES INCMSCI JPN ETF NEW46434G82212,136200,000SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103103,312392,600SHCallDFND1000
ILG INCCOM44967H10162220,000SHCallDFND1000
LAM RESEARCH CORPCOM51280710814,01869,000SHCallDFND1000
MCDONALDS CORPCOM5801351013,12720,000SHCallDFND1000
PAYPAL HLDGS INCCOM70450Y1033,03440,000SHCallDFND1000
QUALCOMM INCCOM7475251031,10820,000SHCallDFND1000
ISHARES TR20 YR TR BD ETF46428743211,50794,400SHCallDFND1000
TIME WARNER INCCOM NEW88731730394510,000SHCallDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,27740,000SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,97140,000SHCallDFND1000
SPDR SERIES TRUSTS&P METALS MNG78464A7552,72380,000SHCallDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,198100,000SHCallDFND1000
INTERCONTINENTAL EXCHANGE INCOM45866F1043,62650,000SHCallDFND1000
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10717,707750,000SHCallDFND1000
BP PLCSPONSORED ADR0556221043,20679,100SHCallDFND1000
ISHARES TRMSCI EAFE ETF46428746515,900228,200SHCallDFND1000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061782,800SHCallDFND1000
TOTAL S ASPONSORED ADR89151E1096,963120,700SHCallDFND1000
ARCHER DANIELS MIDLAND COCOM0394831021,08425,000SHCallDFND1000
ALPS ETF TRALERIAN MLP00162Q8661,874200,000SHCallDFND1000
BOEING COCOM0970231053601,100SHCallDFND1000
CATERPILLAR INC DELCOM1491231014,06727,600SHCallDFND1000
CUMMINS INCCOM2310211064,86230,000SHCallDFND1000
FACEBOOK INCCL A30303M10230,455190,600SHCallDFND1000
GENERAL ELECTRIC COCOM3696041032,992222,000SHCallDFND1000
ORACLE CORPCOM68389X1053,43175,000SHCallDFND1000
PACCAR INCCOM6937181081,65425,000SHCallDFND1000
TEREX CORP NEWCOM8807791031,87050,000SHCallDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7301,76150,000SHCallDFND1000
ALTABA INCCOM0213461012,17629,400SHCallDFND1000
AMAZON COM INCCOM0231351068,2495,700SHCallDFND1000
BAIDU INCSPON ADR REP A05675210810,04345,000SHCallDFND1000
BOOKING HLDGS INCCOM09857L108208100SHCallDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN317381025,134250,200SHCallDFND1000
ALPHABET INCCAP STK CL C02079K1079,2869,000SHCallDFND1000
HALLIBURTON COCOM4062161012,78359,300SHCallDFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X1007,137366,000SHCallDFND1000
KRAFT HEINZ COCOM5007541062924,700SHCallDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1041,56550,000SHCallDFND1000
LENNAR CORPCL A5260571041532,600SHCallDFND1000
MICROSOFT CORPCOM59491810417,359190,200SHCallDFND1000
PEPSICO INCCOM7134481082,19320,100SHCallDFND1000
PINNACLE FOODS INC DELCOM72348P1042,70550,000SHCallDFND1000
STARBUCKS CORPCOM85524410919,248332,500SHCallDFND1000
SIRIUS XM HLDGS INCCOM82968B10311418,300SHCallDFND1000
TARGET CORPCOM87612E1063,47150,000SHCallDFND1000
VISA INCCOM CL A92826C8392,69122,500SHCallDFND1000
VALE S AADR91912E1052,047161,000SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM165167107604200,000SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,76575,000SHCallDFND1000
DOMINION ENERGY INCCOM25746U1091,34820,000SHCallDFND1000
BLACKBERRY LTDCOM09228F1032,415210,000SHCallDFND1000
TELADOC INCCOM87918A1052295,700SHCallDFND1000
CSX CORPCOM1264081034,30077,200SHCallDFND1000
CENTURYLINK INCCOM156700106603,700SHCallDFND1000
HCA HEALTHCARE INCCOM40412C1011,19312,300SHCallDFND1000
NORFOLK SOUTHERN CORPCOM655844108171,2321,261,100SHCallDFND1000
UNITED CONTL HLDGS INCCOM9100471091,73625,000SHCallDFND1000
UNION PAC CORPCOM90781810846,459345,600SHCallDFND1000
APPLE INCCOM03783310020,687123,300SHCallDFND1000
ABBVIE INCCOM00287Y1091,02210,800SHCallDFND1000
BARRICK GOLD CORPCOM06790110862250,000SHCallDFND1000
ADOBE SYS INCCOM00724F1019,89645,800SHCallDFND1000
ASPEN INSURANCE HOLDINGS LTDSHSG05384105441,000SHCallDFND1000
AMC NETWORKS INCCL A00164V1033,25763,000SHCallDFND1000
TD AMERITRADE HLDG CORPCOM87236Y1085,923100,000SHCallDFND1000
ANDEAVORCOM03349M1052,01120,000SHCallDFND1000
ABERCROMBIE & FITCH COCL A002896207843,500SHCallDFND1000
ASHLAND GLOBAL HLDGS INCCOM0441861043284,700SHCallDFND1000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,20911,000SHCallDFND1000
CENTENE CORP DELCOM15135B10114,748138,000SHCallDFND1000
CONOCOPHILLIPSCOM20825C1042,96450,000SHCallDFND1000
COSTCO WHSL CORP NEWCOM22160K1055653,000SHCallDFND1000
CITRIX SYS INCCOM17737610092810,000SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW2473617024,87889,000SHCallDFND1000
DICKS SPORTING GOODS INCCOM2533931022,10360,000SHCallDFND1000
DARDEN RESTAURANTS INCCOM2371941051,95222,900SHCallDFND1000
DOWDUPONT INCCOM26078J1006,30799,000SHCallDFND1000
EOG RES INCCOM26875P1015,62153,400SHCallDFND1000
EXPEDIA GROUP INCCOM NEW30212P3031,10410,000SHCallDFND1000
GOLD FIELDS LTD NEWSPONSORED ADR38059T1061,250311,000SHCallDFND1000
GOLAR LNG LTD BERMUDASHSG9456A1002,18880,000SHCallDFND1000
GRAPHIC PACKAGING HLDG COCOM388689101493,200SHCallDFND1000
HOME DEPOT INCCOM4370761028024,500SHCallDFND1000
INTERNATIONAL BUSINESS MACHSCOM459200101138900SHCallDFND1000
INTL PAPER COCOM4601461031,51228,300SHCallDFND1000
JOHNSON & JOHNSONCOM4781601041,92215,000SHCallDFND1000
JPMORGAN CHASE & COCOM46625H1005,38849,000SHCallDFND1000
KROGER COCOM5010441012229,300SHCallDFND1000
KOHLS CORPCOM5002551041,74926,700SHCallDFND1000
L BRANDS INCCOM50179710482521,600SHCallDFND1000
LINCOLN NATL CORP INDCOM5341871091,20516,500SHCallDFND1000
CHENIERE ENERGY INCCOM NEW16411R2086,045113,100SHCallDFND1000
LOWES COS INCCOM54866110714,829169,000SHCallDFND1000
MASTERCARD INCORPORATEDCL A57636Q1041,75110,000SHCallDFND1000
MCKESSON CORPCOM58155Q1033,67626,100SHCallDFND1000
MEDTRONIC PLCSHSG5960L1032,00525,000SHCallDFND1000
MORGAN STANLEYCOM NEW6174464487,554140,000SHCallDFND1000
MYLAN N VSHS EURON594651092,90670,600SHCallDFND1000
NOVOCURE LTDORD SHSG6674U1081,09050,000SHCallDFND1000
PARSLEY ENERGY INCCL A7018771021,00034,500SHCallDFND1000
PLEXUS CORPCOM7291321001,79130,000SHCallDFND1000
PIONEER NAT RES COCOM7237871071,0306,000SHCallDFND1000
SIGNET JEWELERS LIMITEDSHSG8127610039610,300SHCallDFND1000
SINA CORPORDG814771048348,000SHCallDFND1000
AT&T INCCOM00206R1023,789106,300SHCallDFND1000
TIFFANY & CO NEWCOM8865471086837,000SHCallDFND1000
TRAVELERS COMPANIES INCCOM89417E1093,59625,900SHCallDFND1000
TWITTER INCCOM90184L1022,61090,000SHCallDFND1000
DOMTAR CORPCOM NEW257559203631,500SHCallDFND1000
UNITED PARCEL SERVICE INCCL B9113121065,23350,000SHCallDFND1000
URBAN OUTFITTERS INCCOM9170471022,41765,400SHCallDFND1000
UNITED RENTALS INCCOM9113631091,2957,500SHCallDFND1000
WALMART INCCOM9311421031,33415,000SHCallDFND1000
EXXON MOBIL CORPCOM30231G1026719,000SHCallDFND1000
YELP INCCL A9858171051,02224,500SHCallDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K281101800SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8884,732172,100SHCallDFND1000
ISHARES INCMSCI BRAZIL ETF4642864008200SHCallDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1076,41551,000SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF46428765580,910532,900SHCallDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7974549,500SHCallDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6983,44257,000SHCallDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,1613,400SHCallDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A10437,422233,700SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W8622,83268,600SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1076,09657,800SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W6277,409631,100SHCallDFND1000
PROSHARES TRPSHS ULTSH 20YRS74347B2019,067250,000SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84760,848903,600SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83168,189473,800SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52124821,000SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86417,086130,700SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1639,303502,100SHCallDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L42218,961400,800SHCallDFND1000
SPDR SERIES TRUSTS&P BIOTECH78464A8707,72088,000SHCallDFND1000
JD COM INCSPON ADR CL A47215P1061,61940,000SHCallDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747841572,900SHCallDFND1000
BANK AMER CORPCOM0605051042277,600SHCallDFND1000
CITIGROUP INCCOM NEW17296742413,500200,000SHCallDFND1000
ACORDA THERAPEUTICS INCCOM00484M1063,275138,500SHPutDFND1000
ALDER BIOPHARMACEUTICALS INCCOM0143391052,622206,500SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U1062,619130,000SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310713,2091,314,400SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X10555434,000SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H1021145,000SHPutDFND1000
ENCORE CAP GROUP INCCOM29255410245210,000SHPutDFND1000
ENDO INTL PLCSHSG304011061,185199,500SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W100876129,900SHPutDFND1000
HERBALIFE LTDCOM USD SHSG4412G10114,211145,800SHPutDFND1000
IMMUNOMEDICS INCCOM4529071081,761120,600SHPutDFND1000
INCYTE CORPCOM45337C1021,03312,400SHPutDFND1000
INNOVIVA INCCOM45781M1011,16369,800SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM46222210062114,100SHPutDFND1000
INPHI CORPCOM45772F10738512,800SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,467224,700SHPutDFND1000
MEDICINES COCOM5846881051,29139,200SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210328,588548,300SHPutDFND1000
NOVAVAX INCCOM67000210417885,200SHPutDFND1000
OCWEN FINL CORPCOM NEW6757463095513,400SHPutDFND1000
PACIRA PHARMACEUTICALS INCCOM69512710097831,400SHPutDFND1000
PDL BIOPHARMA INCCOM69329Y1046722,800SHPutDFND1000
PRA GROUP INCCOM69354N106411,100SHPutDFND1000
PTC THERAPEUTICS INCCOM69366J20027010,000SHPutDFND1000
RADIUS HEALTH INCCOM NEW7504692071,34037,300SHPutDFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW871639308489267,500SHPutDFND1000
SPECTRUM PHARMACEUTICALS INCCOM84763A1081398,700SHPutDFND1000
TELIGENT INC NEWCOM87960W104298,900SHPutDFND1000
VEECO INSTRS INC DELCOM92241710018010,600SHPutDFND1000
VALEANT PHARMACEUTICALS INTLCOM91911K1025,021315,400SHPutDFND1000
ASML HOLDING N VN Y REGISTRY SHSN070592101,98510,000SHPutDFND1000
TESLA INCCOM88160R101121,914458,100SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070239200SHPutDFND1000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108672,100SHPutDFND1000
CELGENE CORPCOM15102010412,953145,200SHPutDFND1000
CIT GROUP INCCOM NEW12558180154010,500SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641004328,200SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1051,42735,400SHPutDFND1000
FORD MTR CO DELCOM PAR $0.013453708602,499225,600SHPutDFND1000
GILEAD SCIENCES INCCOM3755581031,50720,000SHPutDFND1000
INTEL CORPCOM4581401006,483124,500SHPutDFND1000
KERYX BIOPHARMACEUTICALS INCCOM49251510120450,000SHPutDFND1000
METLIFE INCCOM59156R1086,438140,300SHPutDFND1000
MERCK & CO INCCOM58933Y1053,26259,900SHPutDFND1000
MORGAN STANLEYCOM NEW6174464484,04775,000SHPutDFND1000
PFIZER INCCOM71708110363818,000SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096,073355,400SHPutDFND1000
NXP SEMICONDUCTORS N VCOMN6596X1092,16418,500SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V103746122,100SHPutDFND1000
AK STL HLDG CORPCOM0015471082,174480,100SHPutDFND1000
APPTIO INCCL A03835C1082388,400SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10223610,000SHPutDFND1000
AVON PRODS INCCOM0543031021,353476,700SHPutDFND1000
B2GOLD CORPCOM11777Q2095219,300SHPutDFND1000
SEACOR HOLDINGS INCCOM8119041012755,400SHPutDFND1000
COUPA SOFTWARE INCCOM22266L1062,28150,000SHPutDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10011,137238,900SHPutDFND1000
DISH NETWORK CORPCL A25470M10911,219296,100SHPutDFND1000
ENSCO PLCSHS CLASS AG3157S1061,071244,100SHPutDFND1000
GOGO INCCOM38046C1091,283148,700SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW402635304464,800SHPutDFND1000
GREEN PLAINS INCCOM393222104311,900SHPutDFND1000
GOPRO INCCL A38268T1032,406502,500SHPutDFND1000
GRAN TIERRA ENERGY INCCOM38500T1015118,600SHPutDFND1000
HOVNANIAN ENTERPRISES INCCL A44248720363,300SHPutDFND1000
JAKKS PAC INCCOM47012E10612358,700SHPutDFND1000
PENNEY J C INCCOM708160106453150,000SHPutDFND1000
KEYW HLDG CORPCOM493723100536,800SHPutDFND1000
MCDERMOTT INTL INCCOM58003710937361,300SHPutDFND1000
NUTANIX INCCL A67059N1083,25566,300SHPutDFND1000
PARSLEY ENERGY INCCL A70187710288730,600SHPutDFND1000
POST HLDGS INCCOM7374461043,33344,000SHPutDFND1000
QUOTIENT TECHNOLOGY INCCOM749119103987,500SHPutDFND1000
RENT A CTR INC NEWCOM76009N100789,100SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10012,0771,219,900SHPutDFND1000
SCIENTIFIC GAMES CORPCOM80874P1091,10226,500SHPutDFND1000
SQUARE INCCL A85223410335,916730,000SHPutDFND1000
UNISYS CORPCOM NEW9092143062,191203,900SHPutDFND1000
VECTOR GROUP LTDCOM92240M10828714,100SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10341525,000SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961015,34344,700SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG488331002,038890,000SHPutDFND1000
WESTMORELAND COAL COCOM96087810675185,100SHPutDFND1000
ZENDESK INCCOM98936J1011533,200SHPutDFND1000
ISHARES INCMSCI STH KOR ETF4642867725,65875,000SHPutDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J10699250,000SHPutDFND1000
LAM RESEARCH CORPCOM5128071088,12640,000SHPutDFND1000
MCDONALDS CORPCOM5801351017,77249,700SHPutDFND1000
QUALCOMM INCCOM7475251034,98690,000SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743228,756235,900SHPutDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L42287,4141,847,700SHPutDFND1000
CME GROUP INCCOM CL A12572Q1054,85230,000SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V10710,30281,900SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60522,400812,500SHPutDFND1000
RHCOM74967X1034955,200SHPutDFND1000
ISHARES TRMSCI EAFE ETF46428746515,935228,700SHPutDFND1000
ALPS ETF TRALERIAN MLP00162Q86623425,000SHPutDFND1000
BOEING COCOM0970231055,73717,500SHPutDFND1000
CATERPILLAR INC DELCOM14912310111,56978,500SHPutDFND1000
CUMMINS INCCOM2310211067,29445,000SHPutDFND1000
FACEBOOK INCCL A30303M10246,626291,800SHPutDFND1000
GENERAL ELECTRIC COCOM36960410310,200756,700SHPutDFND1000
ISHARES TRIBOXX HI YD ETF46428851376,767896,400SHPutDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10734,173100,000SHPutDFND1000
PACCAR INCCOM6937181081,65425,000SHPutDFND1000
TEREX CORP NEWCOM8807791031,87050,000SHPutDFND1000
BARRICK GOLD CORPCOM0679011081,867150,000SHPutDFND1000
AMAZON COM INCCOM0231351067,5265,200SHPutDFND1000
ACTIVISION BLIZZARD INCCOM00507V1091,09916,300SHPutDFND1000
BEST BUY INCCOM0865161016,999100,000SHPutDFND1000
BAIDU INCSPON ADR REP A05675210814,86466,600SHPutDFND1000
BOOKING HLDGS INCCOM09857L1083,1201,500SHPutDFND1000
COMCAST CORP NEWCL A20030N10185425,000SHPutDFND1000
CONOCOPHILLIPSCOM20825C1041,77830,000SHPutDFND1000
COSTCO WHSL CORP NEWCOM22160K10525,004132,700SHPutDFND1000
CEMEX SAB DE CVSPON ADR NEW1512908891,522230,000SHPutDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908981047,500SHPutDFND1000
EBAY INCCOM2786421033,21980,000SHPutDFND1000
ENCANA CORPCOM29250510455050,000SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8576,154350,300SHPutDFND1000
GNC HLDGS INCCOM CL A36191G10721255,000SHPutDFND1000
GAP INC DELCOM3647601082,72087,200SHPutDFND1000
HALLIBURTON COCOM4062161011,87740,000SHPutDFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X1007,137366,000SHPutDFND1000
NORDSTROM INCCOM6556641001,93640,000SHPutDFND1000
KRAFT HEINZ COCOM500754106681,100SHPutDFND1000
COCA COLA COCOM1912161003,69185,000SHPutDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1043,131100,000SHPutDFND1000
LENNAR CORPCL A5260571041,65628,100SHPutDFND1000
MACYS INCCOM55616P10429710,000SHPutDFND1000
MGM RESORTS INTERNATIONALCOM55295310187525,000SHPutDFND1000
MICROSOFT CORPCOM59491810416,410179,800SHPutDFND1000
NEWMONT MINING CORPCOM65163910611,607297,100SHPutDFND1000
NETFLIX INCCOM64110L1063,36611,400SHPutDFND1000
NIKE INCCL B6541061038,637130,000SHPutDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F71811,538483,400SHPutDFND1000
ORACLE CORPCOM68389X1052,64457,800SHPutDFND1000
OCCIDENTAL PETE CORP DELCOM6745991053,24750,000SHPutDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816,5501,170,500SHPutDFND1000
PEPSICO INCCOM7134481086335,800SHPutDFND1000
PROCTER AND GAMBLE COCOM7427181095,15365,000SHPutDFND1000
PAYPAL HLDGS INCCOM70450Y1035,69075,000SHPutDFND1000
STARBUCKS CORPCOM8552441099,904171,100SHPutDFND1000
SCHLUMBERGER LTDCOM8068571081,89129,200SHPutDFND1000
SNAP INCCL A83304A1064,451280,500SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10379,576302,400SHPutDFND1000
TARGET CORPCOM87612E1066599,500SHPutDFND1000
TYSON FOODS INCCL A9024941035858,000SHPutDFND1000
TWITTER INCCOM90184L1027,774268,000SHPutDFND1000
TEXTRON INCCOM8832031011412,400SHPutDFND1000
UNDER ARMOUR INCCL A9043111071,59297,400SHPutDFND1000
VISA INCCOM CL A92826C8397,58363,400SHPutDFND1000
WAYFAIR INCCL A94419L10167510,000SHPutDFND1000
WYNN RESORTS LTDCOM98313410713,91476,300SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091082747,800SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5064,59068,100SHPutDFND1000
EXXON MOBIL CORPCOM30231G1026,25983,900SHPutDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7304,656132,200SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102173,610945,900SHPutDFND1000
BLACK HILLS CORPCOM09211310913,575250,000SHPutDFND1000
DOMINION ENERGY INCCOM25746U109671,000SHPutDFND1000
WPX ENERGY INCCOM98212B1031,14977,800SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3067,9911,077,000SHPutDFND1000
ACCURAY INCCOM004397105939187,900SHPutDFND1000
BLACKBERRY LTDCOM09228F1036,904600,400SHPutDFND1000
CALAMP CORPCOM12812610925111,000SHPutDFND1000
CINCINNATI BELL INC NEWCOM NEW1718715021,440104,000SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM20366810815839,900SHPutDFND1000
ENDOLOGIX INCCOM29266S106378,800SHPutDFND1000
HARMONIC INCCOM413160102388102,200SHPutDFND1000
INVACARE CORPCOM46120310128716,500SHPutDFND1000
KINDRED HEALTHCARE INCCOM4945801033400SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1095,04679,100SHPutDFND1000
MAXWELL TECHNOLOGIES INCCOM57776710655293,200SHPutDFND1000
NCR CORP NEWCOM62886E1083,555112,800SHPutDFND1000
NANTHEALTH INCCOM63010410782,900SHPutDFND1000
TELADOC INCCOM87918A10572918,100SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4072,20991,100SHPutDFND1000
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711827513,900SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R1021,03920,000SHPutDFND1000
CISCO SYS INCCOM17275R1026,026140,500SHPutDFND1000
CSX CORPCOM1264081031,84933,200SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW2473617021,91835,000SHPutDFND1000
MIMEDX GROUP INCCOM60249610127339,200SHPutDFND1000
NORFOLK SOUTHERN CORPCOM6558441089,85772,600SHPutDFND1000
SPRINT CORPCOM SER 185207U10532967,500SHPutDFND1000
UNITED CONTL HLDGS INCCOM9100471091,47221,200SHPutDFND1000
T MOBILE US INCCOM8725901041,49524,500SHPutDFND1000
APPLE INCCOM03783310042,733254,700SHPutDFND1000
ABBVIE INCCOM00287Y1094,08843,200SHPutDFND1000
ABBOTT LABSCOM0028241001,37823,000SHPutDFND1000
ADOBE SYS INCCOM00724F1013,58616,600SHPutDFND1000
ANDEAVORCOM03349M1052,01120,000SHPutDFND1000
ABERCROMBIE & FITCH COCL A002896207843,500SHPutDFND1000
AUTOZONE INCCOM0533321023,2435,000SHPutDFND1000
BRISTOL MYERS SQUIBB COCOM11012210813,668216,100SHPutDFND1000
CACI INTL INCCL A1271903042,20914,600SHPutDFND1000
CBS CORP NEWCL B1248572022,56950,000SHPutDFND1000
COHERENT INCCOM1924791031,1806,300SHPutDFND1000
CAPITAL SR LIVING CORPCOM140475104373,500SHPutDFND1000
CENTURYLINK INCCOM15670010682150,000SHPutDFND1000
CARVANA COCL A14686910222910,000SHPutDFND1000
CHEVRON CORP NEWCOM1667641005705,000SHPutDFND1000
DOLLAR GEN CORP NEWCOM2566771052,79729,900SHPutDFND1000
DISNEY WALT COCOM DISNEY25468710610,355103,100SHPutDFND1000
EOG RES INCCOM26875P1013,72635,400SHPutDFND1000
EXPEDIA GROUP INCCOM NEW30212P3031,10410,000SHPutDFND1000
GOLAR LNG LTD BERMUDASHSG9456A10071926,300SHPutDFND1000
GARMIN LTDSHSH2906T1092,12136,000SHPutDFND1000
HOME DEPOT INCCOM4370761028024,500SHPutDFND1000
INTL PAPER COCOM4601461039,499177,800SHPutDFND1000
JPMORGAN CHASE & COCOM46625H10029,438267,700SHPutDFND1000
KROGER COCOM5010441011,75973,500SHPutDFND1000
KOHLS CORPCOM5002551047,684117,300SHPutDFND1000
LOWES COS INCCOM5486611078689,900SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341072,87640,000SHPutDFND1000
MASTERCARD INCORPORATEDCL A57636Q1041,75110,000SHPutDFND1000
MCKESSON CORPCOM58155Q1037,55053,600SHPutDFND1000
MONDELEZ INTL INCCL A60920710562515,000SHPutDFND1000
MEDTRONIC PLCSHSG5960L1032,00525,000SHPutDFND1000
3M COCOM88579Y1016,58530,000SHPutDFND1000
MOMO INCADR60879B10793425,000SHPutDFND1000
MARATHON OIL CORPCOM56584910624115,000SHPutDFND1000
MYLAN N VSHS EURON594651091,99248,400SHPutDFND1000
NETEASE INCSPONSORED ADR64110W1025,60720,000SHPutDFND1000
PIONEER NAT RES COCOM7237871071,76910,300SHPutDFND1000
QORVO INCCOM74736K1012,25432,000SHPutDFND1000
RED HAT INCCOM7565771023,73725,000SHPutDFND1000
SIGNET JEWELERS LIMITEDSHSG8127610039610,300SHPutDFND1000
SINA CORPORDG814771043,14830,200SHPutDFND1000
SEAGATE TECHNOLOGY PLCSHSG7945M1073,25355,600SHPutDFND1000
SYMANTEC CORPCOM8715031082,06279,800SHPutDFND1000
AT&T INCCOM00206R1026,698187,900SHPutDFND1000
TAL ED GROUPSPONSORED ADS8740801045,934160,000SHPutDFND1000
TIFFANY & CO NEWCOM8865471085465,600SHPutDFND1000
TEMPUR SEALY INTL INCCOM88023U10190520,000SHPutDFND1000
TATA MTRS LTDSPONSORED ADR8765685022,570100,000SHPutDFND1000
UNION PAC CORPCOM9078181089,75972,600SHPutDFND1000
UNITED PARCEL SERVICE INCCL B9113121069839,400SHPutDFND1000
URBAN OUTFITTERS INCCOM9170471022,41765,400SHPutDFND1000
UNITED RENTALS INCCOM9113631091,0366,000SHPutDFND1000
VALE S AADR91912E10548,3773,803,300SHPutDFND1000
WALMART INCCOM93114210315,907178,800SHPutDFND1000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7141,51034,100SHPutDFND1000
DIREXION SHS ETF TRBRZ BL 3X SH NEW25490K3155100SHPutDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2814973,900SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8883,737135,900SHPutDFND1000
ISHARES INCMSCI BRAZIL ETF4642864008,163181,900SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063,297150,000SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF464287655191,9891,264,500SHPutDFND1000
ISHARES TRU.S. REAL ES ETF46428773975410,000SHPutDFND1000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417752,100SHPutDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7973,69777,200SHPutDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A69821,269352,200SHPutDFND1000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3234926,200SHPutDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R206761,000SHPutDFND1000
POWERSHARES QQQ TRUSTUNIT SER 173935A10478,143488,000SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,29231,300SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10778,266742,000SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W6273,235275,600SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84789,2451,325,300SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831100,398697,600SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K521232,000SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86497,772747,900SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1631,64388,700SHPutDFND1000
SPDR SERIES TRUSTS&P BIOTECH78464A8705,68464,800SHPutDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10091116,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,92425,900SHPutDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,10540,000SHPutDFND1000
WISDOMTREE TRJAPN HEDGE EQT97717W8516,239111,400SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF46428723417,607364,700SHPutDFND1000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065,148330,000SHPutDFND1000
JD COM INCSPON ADR CL A47215P1062,02450,000SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747847,194132,200SHPutDFND1000
BANK AMER CORPCOM06050510411,786393,000SHPutDFND1000
GENERAL MTRS COCOM37045V1002,33364,200SHPutDFND1000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1057,797459,211SH DFND1459,21100
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1073,667220,249SH DFND1220,24900
ISHARES TRMSCI EMG MKT ETF4642872343066,354SH DFND16,35400
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50991223,229SH DFND123,22900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814,087299,865SH DFND1299,86500
ISHARES INCMSCI EURZONE ETF4642866083738,611SH DFND18,61100
ISHARES TREUROPE ETF4642878612435,224SH DFND15,22400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,81831,274SH DFND131,27400
ISHARES INCMSCI JPN ETF NEW46434G8229,514156,803SH DFND1156,80300
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866951,304SH DFND11,30400
ISHARES TRS&P 500 GRWT ETF4642873096694,315SH DFND14,31500
ISHARES TRRUS 1000 GRW ETF46428761411,40583,806SH DFND183,80600
VANGUARD INDEX FDSGROWTH ETF9229087361,3409,449SH DFND19,44900
ISHARES TRS&P 500 VAL ETF46428740893859SH DFND185900
ISHARES TRRUS 1000 VAL ETF4642875988507,094SH DFND17,09400
VANGUARD INDEX FDSVALUE ETF9229087449429,138SH DFND19,13800
ISHARES TRRUS 2000 VAL ETF4642876301,69213,883SH DFND113,88300
ARES COML REAL ESTATE CORPCOM04013V1081,04684,704SH DFND184,70400
GRANITE PT MTG TR INCCOM38741L1071,658100,288SH DFND1100,28800
LADDER CAP CORPCL A50574310420513,619SH DFND113,61900
RESOURCE CAP CORPCOM NEW76120W70882686,924SH DFND186,92400
TREMONT MTG TRCOM89478910625419,348SH DFND119,34800
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA424,11126,310,000PRN DFND1000
AK STL CORPNOTE 5.000%11/1001546AP52,7522,338,000PRN DFND1000
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA327,88830,155,000PRN DFND1000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD810,2969,870,000PRN DFND1000
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB126,16619,685,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG770,84138,918,000PRN DFND1000
CALAMP CORPNOTE 1.625% 5/1128126AB514,22213,373,000PRN DFND1000
CHEGG INCCOM1630921091,47071,200SH DFND171,20000
DISH NETWORK CORPNOTE 2.375% 3/125470MAD113,60515,400,000PRN DFND1000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB827,02417,705,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF937,96433,107,000PRN DFND1000
ENDOLOGIX INCNOTE 2.250%12/129266SAA4100104,000PRN DFND1000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB79,7769,750,000PRN DFND1000
EXACT SCIENCES CORPDBCV 1.000% 1/130063PAA312,77114,400,000PRN DFND1000
EZCORP INCNOTE 2.625% 6/1302301AB220,94919,850,000PRN DFND1000
GSV CAP CORPNOTE 4.750% 3/236191JAC51,5001,500,000PRN DFND1000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK411,6183,950,000PRN DFND1000
INVACARE CORPNOTE 5.000% 2/1461203AF817,33413,789,000PRN DFND1000
KEYW HLDG CORPNOTE 2.500% 7/1493723AA83,4523,535,000PRN DFND1000
K2M GROUP HLDGS INCNOTE 4.125% 8/148273JAB314,45212,500,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE553,79846,660,000PRN DFND1000
NANTHEALTH INCNOTE 5.500%12/1630104AB32,0863,000,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG011,57110,500,000PRN DFND1000
PACIRA PHARMACEUTICALS INCNOTE 2.375% 4/0695127AD228,19730,788,000PRN DFND1000
PDC ENERGY INCNOTE 1.125% 9/169327RAD397100,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG917,26416,852,000PRN DFND1000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB124,45325,339,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB76,4576,907,000PRN DFND1000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA624,19824,000,000PRN DFND1000
RENEWABLE ENERGY GROUP INCNOTE 2.750% 6/175972AAA11,9411,755,000PRN DFND1000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB414,8379,289,000PRN DFND1000
SQUARE INCNOTE 0.375% 3/0852234AB998,24144,840,000PRN DFND1000
TEAM INCCOM87815510042631,045SH DFND131,04500
TESLA INCNOTE 2.375% 3/188160RAD3117,902112,778,000PRN DFND1000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA19,4618,800,000PRN DFND1000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH02,6843,000,000PRN DFND1000
GREAT AJAX CORPCOM38983D30020114,846SH DFND114,84600
ASSURANT INC6.50% CONV PFD D04621X2071571,519SH DFND11,51900
ANADARKO PETE CORPUNIT 99/99/99990325114043,900131,333SH DFND1131,33300
ANWORTH MORTGAGE ASSET CPCOM0373471016,0491,260,339SH DFND11,260,33900
CHERRY HILL MTG INVT CORPCOM1646511014,177238,162SH DFND1238,16200
CAPSTEAD MTG CORPCOM NO PAR14067E50623,4872,715,297SH DFND12,715,29700
CYS INVTS INCCOM12673A1087,2621,080,788SH DFND11,080,78800
DYNEX CAP INCCOM NEW26817Q506807121,834SH DFND1121,83400
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781075,485500,527SH DFND1500,52700
INVESCO MORTGAGE CAPITAL INCCOM46131B1006,046369,160SH DFND1369,16000
MFA FINL INCCOM55272X1022,029269,472SH DFND1269,47200
AG MTG INVT TR INCCOM0012281053,667211,116SH DFND1211,11600
MTGE INVT CORPCOM55378A10515,437862,406SH DFND1862,40600
FIVE OAKS INVT CORPCOM33830W106638219,263SH DFND1219,26300
ORCHID IS CAP INCCOM68571X1034,662632,665SH DFND1632,66500
PENNYMAC MTG INVT TRCOM70931T10316,475913,800SH DFND1913,80000
REDWOOD TR INCCOM7580754021,36788,386SH DFND188,38600
WESTERN ASSET MTG CAP CORPCOM95790D1058,111837,119SH DFND1837,11900
JOHNSON & JOHNSONCOM478160104128,1501,000,000SH DFND11,000,00000
ADAMS DIVERSIFIED EQUITY FDCOM0062121042,080140,845SH DFND1140,84500
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,30854,523SH DFND154,52300
MORGAN STANLEY ASIA PAC FD ICOM61744U10640622,338SH DFND122,33800
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034,015385,382SH DFND1385,38200
ADVENT CLAYMORE CV SECS & INCOM00764C1092,853189,257SH DFND1189,25700
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10314723,716SH DFND123,71600
BLACKROCK ENERGY & RES TRCOM09250U101624,746SH DFND14,74600
BOULDER GROWTH & INCOME FD ICOM10150710117115,863SH DFND115,86300
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,05258,638SH DFND158,63800
ABERDEEN CHILE FD INCCOM00301W10557463,540SH DFND163,54000
CHINA FD INCCOM16937310763428,665SH DFND128,66500
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251013,733315,589SH DFND1315,58900
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092411,000SH DFND11,00000
EUROPEAN EQUITY FUNDCOM2987681029810,236SH DFND110,23600
EATON VANCE TX ADV GLBL DIVCOM27828S1011,47288,115SH DFND188,11500
ISHARES INCMSCI AUST ETF4642861032049,300SH DFND19,30000
GENERAL AMERN INVS INCCOM3688021043,928117,388SH DFND1117,38800
ABERDEEN GTR CHINA FD INCCOM0030311011128,346SH DFND18,34600
GABELLI GLB SML & MD CP VALCOM36249W10435129,345SH DFND129,34500
TEKLA HEALTHCARE INVSSH BEN INT87911J1036,270291,247SH DFND1291,24700
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,06655,490SH DFND155,49000
ABERDEEN INDONESIA FD INCCOM00305P10635648,941SH DFND148,94100
INDIA FD INCCOM4540891032,495101,331SH DFND1101,33100
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,047280,037SH DFND1280,03700
VOYA INTL HIGH DIVID EQTY INCOM92912Y10953875,465SH DFND175,46500
MORGAN STANLEY INDIA INVS FDCOM61745C10569722,948SH DFND122,94800
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10995181,237SH DFND181,23700
NEW IRELAND FUND INCCOM64567310472460,103SH DFND160,10300
ABERDEEN ISRAEL FUND INCCOM00301L109412,132SH DFND12,13200
NUVEEN REAL ASSET INM AND GWCOM67074Y1052,426149,602SH DFND1149,60200
NUVEEN REAL ESTATE INCOME FDCOM67071B108596,093SH DFND16,09300
MORGAN STANLEY EMER MKTS FDCOM61744G1071,995108,281SH DFND1108,28100
MEXICO EQUITY & INCOME FDCOM59283410525022,823SH DFND122,82300
MEXICO FD INCCOM5928351023,478214,577SH DFND1214,57700
ALLIANZGI NFJ DIVID INT & PRCOM01883A1075,143405,002SH DFND1405,00200
ALLIANZGI EQUITY & CONV INCOCOM0188291012,381115,118SH DFND1115,11800
POWERSHARES QQQ TRUSTUNIT SER 173935A10410,79567,415SH DFND167,41500
ABERDEEN SINGAPORE FD INCCOM00324410069652,529SH DFND152,52900
TEMPLETON DRAGON FD INCCOM88018T1014,477201,315SH DFND1201,31500
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L1081,17591,650SH DFND191,65000
TORTOISE PWR & ENERGY INFRASCOM89147X1041,66492,909SH DFND192,90900
TAIWAN FD INCCOM87403610686841,076SH DFND141,07600
TRI CONTL CORPCOM89543610331011,810SH DFND111,81000
REAVES UTIL INCOME FDCOM SH BEN INT7561581015,091180,343SH DFND1180,34300
SPROTT PHYSICAL SILVER TRTR UNIT85207K107152,500SH DFND12,50000
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U1011351,760SH DFND11,76000
ALTA MESA RES INC*W EXP 03/28/20202133L117171110,444SH DFND1110,44400
ACCELERATE DIAGNOSTICS INCCOM00430H102261,177SH DFND11,17700
B2GOLD CORPNOTE 3.250%10/011777QAB68,1828,086,000PRN DFND1000
CITIGROUP INCCOM NEW1729674244,52567,050SH DFND167,05000
EMERGENT BIOSOLUTIONS INCCOM29089Q105781,498SH DFND11,49800
ENDO INTL PLCSHSG304011061,177198,260SH DFND1198,26000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ342,34342,644,000PRN DFND1000
INPHI CORPNOTE 1.125%12/045772FAB347,93645,492,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD045,68038,623,000PRN DFND1000
KINDRED HEALTHCARE INCCOM49458010353258,204SH DFND158,20400
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB015,95012,250,000PRN DFND1000
MEDICINES CONOTE 2.750% 7/1584688AG025,94626,900,000PRN DFND1000
MICRON TECHNOLOGY INCCOM59511210316,806322,333SH DFND1322,33300
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB018,45613,590,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB015,35821,750,000PRN DFND1000
NEVRO CORPNOTE 1.750% 6/064157FAA121,75418,972,000PRN DFND1000
OCWEN FINL CORPCOM NEW675746309235,591SH DFND15,59100
PROTALIX BIOTHERAPEUTICS INCNOTE 7.500%11/174365AAD33,4103,742,000PRN DFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW871639308438239,606SH DFND1239,60600
SILVER STD RES INCNOTE 2.875% 2/082823LAC08,7968,900,000PRN DFND1000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA024,48124,100,000PRN DFND1000
VEECO INSTRS INC DELCOM922417100241,468SH DFND11,46800
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB470,14161,645,000PRN DFND1000
JUST ENERGY GROUP INCCOM48213W101143,200SH DFND13,20000
BLACKBERRY LTDDEBT 3.750%11/1C10268AC123,87918,250,000PRN DFND1000
AMTRUST FINL SVCS INCCOM03235930921717,644SH DFND117,64400
RUBICON TECHNOLOGY INCCOM NEW78112T20626738,490SH DFND138,49000
ULTRA PETROLEUM CORPCOM NEW9039142083,658877,342SH DFND1877,34200
SPDR SERIES TRUSTS&P INS ETF78464A7893,722120,000SH DFND1120,00000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109925250,000SH DFND1250,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,275150,000SH DFND1150,00000
CAVIUM INCCOM14964U1087,11589,637SH DFND189,63700
CABOT MICROELECTRONICS CORPCOM12709P1036816,359SH DFND16,35900
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110345735,000SH DFND135,00000
ASML HOLDING N VN Y REGISTRY SHSN070592101,98510,000SH DFND110,00000
BANCO SANTANDER SAADR05964H1051,965300,000SH DFND1300,00000
SAP SESPON ADR8030542046,30960,000SH DFND160,00000
PRINCIPAL FINL GROUP INCCOM74251V10291315,000SH DFND115,00000
ARCH CAP GROUP LTDORDG0450A1052,56730,000SH DFND130,00000
ANALOG DEVICES INCCOM0326541051,05511,587SH DFND111,58700
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,15025,653SH DFND125,65300
AMAZON COM INCCOM02313510621,38114,773SH DFND114,77300
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BANK AMER CORPCOM06050510456618,886SH DFND118,88600
HARTFORD FINL SVCS GROUP INCCOM4165151042,22743,233SH DFND143,23300
LAM RESEARCH CORPCOM5128071089,83448,409SH DFND148,40900
SEMTECH CORPCOM8168501011,85347,464SH DFND147,46400
SYNCHRONY FINLCOM87165B10383825,000SH DFND125,00000
XL GROUP LTDCOMG982941044,55982,517SH DFND182,51700
AMGEN INCCOM0311621001,77310,403SH DFND110,40300
ASTRAZENECA PLCSPONSORED ADR0463531082095,985SH DFND15,98500
BIOGEN INCCOM09062X1036432,350SH DFND12,35000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021579SH DFND17900
CELGENE CORPCOM1510201048349,355SH DFND19,35500
CIT GROUP INCCOM NEW12558180126510SH DFND151000
CLOVIS ONCOLOGY INCCOM189464100971,850SH DFND11,85000
EXELIXIS INCCOM30161Q104431,945SH DFND11,94500
FORD MTR CO DELCOM PAR $0.013453708601,606144,962SH DFND1144,96200
FIRST SOLAR INCCOM336433107239SH DFND13900
GILEAD SCIENCES INCCOM37555810358770SH DFND177000
GOLDMAN SACHS GROUP INCCOM38141G1041,6276,461SH DFND16,46100
INTEL CORPCOM4581401003,18161,090SH DFND161,09000
METLIFE INCCOM59156R1082,19447,830SH DFND147,83000
MERCK & CO INCCOM58933Y1051,38925,506SH DFND125,50600
MORGAN STANLEYCOM NEW6174464481122,087SH DFND12,08700
MYLAN N VSHS EURON5946510978919,181SH DFND119,18100
NEWLINK GENETICS CORPCOM65151110702SH DFND1200
PFIZER INCCOM7170811033,752105,725SH DFND1105,72500
US BANCORP DELCOM NEW90297330453010,514SH DFND110,51400
UNIVERSAL INS HLDGS INCCOM91359V107263SH DFND16300
BANK AMER CORP7.25%CNV PFD L060505682329256SH DFND125600
CINCINNATI BELL INC NEWCOM NEW1718715021007,228SH DFND17,22800
WELLS FARGO CO NEWPERP PFD CNV A9497468041,236961SH DFND196100
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B20329,986199,379SH DFND1199,37900
T MOBILE US INCCOM8725901042994,899SH DFND14,89900
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20822,297209,289SH DFND1209,28900
ANTHEM INCUNIT 05/01/2018803675220214,820275,694SH DFND1275,69400
BLACK HILLS CORPUNIT 99/99/99990921131258,314138,665SH DFND1138,66500
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A2073,277288,129SH DFND1288,12900
WPX ENERGY INCCOM98212B103251,753SH DFND11,75300
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207899154,594SH DFND1154,59400
AQUA METALS INCCOM03837J10110942,418SH DFND142,41800
CUI GLOBAL INCCOM NEW1265762061,341515,938SH DFND1515,93800
DASEKE INCCOM23753F1071,848188,811SH DFND1188,81100
EMAGIN CORPCOM NEW29076N2061,084747,875SH DFND1747,87500
GAIA INC NEWCL A36269P1041,550100,000SH DFND1100,00000
HYDROGENICS CORP NEWCOM NEW4488832071,533187,021SH DFND1187,02100
PROFIRE ENERGY INCCOM74316X101358131,423SH DFND1131,42300
RLJ ENTMT INCCOM NEW74965F203102,400SH DFND12,40000
SITO MOBILE LTDCOM NEW82988R203554137,990SH DFND1137,99000
AKORN INCCOM0097281062,377127,066SH DFND1127,06600
BEAR ST FINL INCCOM073844102111,100SH DFND11,10000
CLIFTON BANCORP INCCOM1868731053,247207,505SH DFND1207,50500
COASTWAY BANCORP INCCOM19063210930711,300SH DFND111,30000
GENWORTH FINL INCCOM CL A37247D106238,196SH DFND18,19600
INFINITY PPTY & CAS CORPCOM45665Q1032,23918,916SH DFND118,91600
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD4660902061,384211,089SH DFND1211,08900
MICROSEMI CORPCOM5951371004,33767,016SH DFND167,01600
MAINSOURCE FINANCIAL GP INCCOM56062Y1022,71866,864SH DFND166,86400
NXP SEMICONDUCTORS N VCOMN6596X1099,99885,458SH DFND185,45800
PHH CORPCOM NEW69332020226525,422SH DFND125,42200
STEWART INFORMATION SVCS CORCOM8603721012194,990SH DFND14,99000
VALIDUS HOLDINGS LTDCOM SHSG9319H1027,455110,534SH DFND1110,53400
WMIH CORPCOM92936P100246173,596SH DFND1173,59600
ALTABA INCCOM021346101383,1325,174,668SH DFND15,174,66800
ALPHABET INCCAP STK CL A02079K30512,44512,000SH DFND112,00000
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11539,006518,083SH DFND1518,08300
HOSTESS BRANDS INCCL A44109J1061107,500SH DFND17,50000
ADVENT CLAY CONV SEC INC FDCOM0076391074,413788,095SH DFND1788,09500
BANCROFT FUND LTDCOM0596951061,27260,632SH DFND160,63200
BLACKROCK ENHANCED EQT DIV TCOM09251A104869,963SH DFND19,96300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,660272,601SH DFND1272,60100
BLACKROCK UTILITIES INFRSTRCCOM09248D10463632,127SH DFND132,12700
MORGAN STANLEY CHINA A SH FDCOM6174681032,993120,237SH DFND1120,23700
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,91797,590SH DFND197,59000
THE CENTRAL AND EASTERN EU ICOM15343610031612,356SH DFND112,35600
ELLSWORTH GRWTH AND INCOME LCOM28907410642946,913SH DFND146,91300
TEMPLETON EMERGING MKTS FD ICOM88019110190655,709SH DFND155,70900
WELLS FARGO GLOBAL DIVIDENDCOM94987C1038314,598SH DFND114,59800
EATON VANCE ENHANCED EQ INCCOM2782741051389,946SH DFND19,94600
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10926121,489SH DFND121,48900
FIRST TR MLP & ENERGY INCOMECOM33739B10440433,027SH DFND133,02700
FIRST TR/ABERDEEN EMERG OPTCOM33731K10235122,123SH DFND122,12300
FIRST TR ENHANCED EQTY INC FCOM33731810915310,419SH DFND110,41900
FIRST TR ENERGY INFRASTRCTRCOM33738C10368245,530SH DFND145,53000
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10611310,778SH DFND110,77800
NEW GERMANY FD INCCOM64446510630515,625SH DFND115,62500
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10938077,755SH DFND177,75500
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,045164,097SH DFND1164,09700
ASIA TIGERS FD INCCOM04516T105393,121SH DFND13,12100
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910126723,428SH DFND123,42800
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1005,310244,825SH DFND1244,82500
VOYA INFRASTRUCTURE INDLS &COM92912X1011,51899,939SH DFND199,93900
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,024140,390SH DFND1140,39000
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103535,346SH DFND15,34600
JAPAN SMALLER CAPTLZTN FD INCOM47109U10460048,847SH DFND148,84700
ABERDEEN LATIN AMER EQTY FDCOM00306K10685231,128SH DFND131,12800
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,460110,819SH DFND1110,81900
TORTOISE ENERGY INDEPENDENCCOM89148K10185075,631SH DFND175,63100
ROYCE GLOBAL VALUE TR INCCOM78081T104181,668SH DFND11,66800
RMR REAL ESTATE INCOME FUNDCOM76970B10177446,483SH DFND146,48300
COHEN & STEERS REIT & PFD INCOM19247X1006,381341,434SH DFND1341,43400
LMP CAP & INCOME FD INCCOM50208A1022,378188,472SH DFND1188,47200
CUSHING RENAISSANCE FDCOM23164710801SH DFND1100
TEKLA HEALTHCARE OPPORTUNITSHS8791051043,025183,578SH DFND1183,57800
COHEN & STEERS INFRASTRUCTURCOM19248A10979537,162SH DFND137,16200
VIRTUS GLOBAL DIVID INCOME FCOM92835W107282,604SH DFND12,60400
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,568131,916SH DFND1131,91600
BARINGS GLOBAL SHORT DURATIOCOM06760L10078842,246SH DFND142,24600
BLACKROCK CORE BD TRSHS BEN INT09249E10126420,213SH DFND120,21300
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,20371,708SH DFND171,70800
BLACKROCK LTD DURATION INC TCOM SHS09249W10196263,859SH DFND163,85900
FLAHERTY & CRUMRINE DYN PFDSHS33848W1061,01942,190SH DFND142,19000
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S101944296,098SH DFND1296,09800
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10563879,410SH DFND179,41000
MORGAN STANLEY EM MKTS DM DECOM6174771041,019130,365SH DFND1130,36500
WESTERN ASSET GLB HI INCOMECOM95766B10913614,542SH DFND114,54200
WESTERN ASSET EMRG MKT DEBTCOM95766A101604,133SH DFND14,13300
EATON VANCE LTD DUR INCOME FCOM27828H1052,007154,182SH DFND1154,18200
FLAHERTY&CRMN PFD SEC INCOMCOM3384781002,966156,116SH DFND1156,11600
FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533042,044167,569SH DFND1167,56900
FLAHERTY & CRUMRINE TOTAL RECOM3384791082,070104,523SH DFND1104,52300
FIRST TR HIGH INCOME L/S FDCOM33738E10930019,967SH DFND119,96700
FRANKLIN UNVL TRSH BEN INT355145103192,881SH DFND12,88100
GDL FUNDCOM SH BEN IT361570104982105,430SH DFND1105,43000
WESTERN ASSET GLOBAL CP DEFICOM95790C10779447,465SH DFND147,46500
PRUDENTIAL GLB SHT DUR HG YLCOM74433A1092,713195,492SH DFND1195,49200
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10615514,540SH DFND114,54000
CLOUGH GLOBAL EQUITY FDCOM18914C100272,097SH DFND12,09700
CLOUGH GLOBAL DIVND AND INCCOM18913Y103211,693SH DFND11,69300
EAGLE CAP GROWTH FD INCCOM269451100222,880SH DFND12,88000
WESTERN ASSET HIGH INCM FD ICOM95766J1022,470376,563SH DFND1376,56300
PIONEER DIV HIGH INCOME TRUSCOM7236531011,828121,229SH DFND1121,22900
HANCOCK JOHN PFD INCOME FD ICOM41013X10689844,812SH DFND144,81200
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,789205,718SH DFND1205,71800
MORGAN STANLEY TRUSTSINCOME SECS INC61745P87484444,871SH DFND144,87100
PRUDENTIAL SHT DURATION HG YCOM74442F1071,423100,768SH DFND1100,76800
IVY HIGH INC OPPORTUNITIES FCOM4658931052,037143,693SH DFND1143,69300
NUVEEN EMERGING MKTS DEBT 20COM67077P10157664,087SH DFND164,08700
NUVEEN FLOATING RATE INCOMECOM67072T1081,225112,574SH DFND1112,57400
NUVEEN MULTI MKT INCOME FDCOM67075J107101,493SH DFND11,49300
NUVEEN PFD & INCM SECURTIESCOM67072C10516516,875SH DFND116,87500
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1021,735218,580SH DFND1218,58000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10013412,303SH DFND112,30300
KKR INCOME OPPORTUNITIES FDCOM48249T10617911,310SH DFND111,31000
MADISON CVRED CALL & EQ STRCOM557437100874120,433SH DFND1120,43300
NEUBERGER BERMAN HGH YLD FDCOM64128C106332,993SH DFND12,99300
WESTERN ASSET INVESTMENT GRACOM95766T1001,10579,796SH DFND179,79600
FLAHERTY & CRUMRINE PFD INCCOM33848010684762,361SH DFND162,36100
FLAHERTY & CRUMRINE PFD INCCOM33848E1061,482136,522SH DFND1136,52200
PIONEER HIGH INCOME TRCOM72369H106232,501SH DFND12,50100
COHEN & STEERS SLT PFD INCMCOM19248Y107732,825SH DFND12,82500
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010429413,548SH DFND113,54800
WESTERN ASSET CORPORATE LN FCOM95790J10286482,474SH DFND182,47400
THL CR SR LN FDCOM87244R10372141,925SH DFND141,92500
INVESCO BD FDCOM46132L1071,21467,560SH DFND167,56000
INVESCO HIGH INCOME TR IICOM46131F10117812,856SH DFND112,85600
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051279,896SH DFND19,89600
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H10591269,902SH DFND169,90200
BLACKROCK MUN INCOME TRSH BEN INT09248F10948537,646SH DFND137,64600
BLACKROCK NY MUN INCOME TR ICOM09249R10250638,672SH DFND138,67200
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,303177,363SH DFND1177,36300
BLACKROCK VA MUNICIPAL BONDCOM092481100301,927SH DFND11,92700
BLACKROCK MUNI INCOME TR IICOM09249N1012,231166,406SH DFND1166,40600
BLACKROCK N J MUN INCOME TRSH BEN INT09248J10146633,140SH DFND133,14000
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,659127,000SH DFND1127,00000
BLACKROCK NY MUNICIPAL BONDCOM09249P106896,787SH DFND16,78700
BLACKROCK STRATEGIC MUN TRCOM09248T10938230,180SH DFND130,18000
BLACKROCK MUNICIPL INC QLTYCOM09247910470853,907SH DFND153,90700
BLACKROCK MD MUNICIPAL BONDCOM09249L105916,839SH DFND16,83900
MFS CALIF MUN FDCOM59318C10639838,133SH DFND138,13300
EATON VANCE CA MUNI INCOME TSH BEN INT27826F1015521SH DFND152100
DREYFUS MUN BD INFRSTRCTR FDSHS26203D10152542,798SH DFND142,79800
DREYFUS MUN INCOME INCCOM26201R10274191,744SH DFND191,74400
DREYFUS STRATEGIC MUN BD FDCOM26202F1071,047137,675SH DFND1137,67500
EATON VANCE CALIF MUN BD FDCOM27828C10638235,825SH DFND135,82500
EATON VANCE OHIO MUNICIPAL BCOM27828L106615,310SH DFND15,31000
EATON VANCE MI MUNI INCOME TSH BEN INT27826D10627822,740SH DFND122,74000
EATON VANCE N J MUN BD FDCOM27828R10323119,791SH DFND119,79100
EATON VANCE NEW YORK MUN BDCOM27827Y10979268,924SH DFND168,92400
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10646641,789SH DFND141,78900
EATON VANCE CALIF MUN BD FDCOM27828A1002,249219,201SH DFND1219,20100
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,677143,283SH DFND1143,28300
EATON VANCE OH MUNI INCOME TSH BEN INT27826G109504,086SH DFND14,08600
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36158919,034SH DFND119,03400
DEUTSCHE STRATEGIC MUN INCOMCOM25159F1021,672152,193SH DFND1152,19300
DEUTSCHE MUN INCOMECOM25160C1062,179194,585SH DFND1194,58500
DREYFUS STRATEGIC MUNS INCCOM2619321071,294167,933SH DFND1167,93300
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,437182,989SH DFND1182,98900
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,136201,031SH DFND1201,03100
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,12986,427SH DFND186,42700
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,05268,970SH DFND168,97000
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,995158,718SH DFND1158,71800
WESTERN ASST MN PRT FD INCCOM95766P10841929,252SH DFND129,25200
BLACKROCK MUNIY QUALITY FD ICOM09254G10891375,376SH DFND175,37600
BLACKROCK MUNIYIELD QUALITYCOM09254F1001,473104,694SH DFND1104,69400
BLACKROCK MUNIASSETS FD INCCOM09254J1021,08980,760SH DFND180,76000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,261171,432SH DFND1171,43200
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071,09889,638SH DFND189,63800
BLACKROCK MUNIHLDGS FD II INCOM09253P1091,28992,741SH DFND192,74100
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011219,097SH DFND19,09700
BLACKROCK MUNIVEST FD INCCOM09253R10527531,105SH DFND131,10500
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,416106,249SH DFND1106,24900
BLACKROCK MUNIYIELD FD INCCOM09253W10459244,332SH DFND144,33200
BLACKROCK MUNIYIELD INVST FDCOM09254R10493567,182SH DFND167,18200
BLACKROCK MUNIYIELD QLTY FDCOM09254E1032,372187,693SH DFND1187,69300
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091,447103,719SH DFND1103,71900
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,338174,608SH DFND1174,60800
NUVEEN NEW YORK QLT MUN INCCOM67066X10748238,029SH DFND138,02900
NUVEEN CALIF MUN VALUE FDCOM67062C1071,079115,687SH DFND1115,68700
NUVEEN CALIF MUNICPAL VALU FCOM6706EB1061026,420SH DFND16,42000
NUVEEN NEW JERSEY MUN VALUESHS6707021092200SH DFND120000
NUVEEN GEORGIA QLTY MUN INCCOM67072B10776266,220SH DFND166,22000
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,052151,582SH DFND1151,58200
NUVEEN MINESOTA QLT MUN INCSHS67073410226218,522SH DFND118,52200
NUVEEN MASSACHUSETS QLT MUNCOM67061E104211,662SH DFND11,66200
NUVEEN MISSOURI QLT MUN INCCOM67060Q10805SH DFND1500
NUVEEN TEXAS QLTY MUN INCMECOM670983105282,157SH DFND12,15700
NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R10315511,207SH DFND111,20700
PIMCO CALIF MUN INCOME FD IICOM72200M108918111,575SH DFND1111,57500
PIMCO CA MUNICIPAL INCOME FDCOM72200N10655837,917SH DFND137,91700
PIMCO NEW YORK MUN INCM FD 1COM72201E1059310,745SH DFND110,74500
WESTERN ASSET INTM MUNI FD ICOM95843510916218,791SH DFND118,79100
DELAWARE INV MN MUN INC FD ICOM24610V1031,14790,889SH DFND190,88900
INVESCO MUN OPPORTUNITY TRCOM46132C1072,475211,236SH DFND1211,23600
COHEN & STEERS CLOSED END OPCOM19248P1061,407114,227SH DFND1114,22700
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1051789,586SH DFND19,58600
SPDR S&P 500 ETF TRTR UNIT78462F10362,499237,506SH DFND1237,50600
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064,490204,277SH DFND1204,27700
ISHARES SILVER TRUSTISHARES46428Q1096400SH DFND140000
AK STL HLDG CORPCOM001547108909200,696SH DFND1200,69600
AVON PRODS INCCOM054303102593208,867SH DFND1208,86700
BRISTOW GROUP INCCOM11039410327721,382SH DFND121,38200
CHEMOURS COCOM1638511081994,100SH DFND14,10000
CLEVELAND CLIFFS INCCOM18589910135851,600SH DFND151,60000
CONNS INCCOM2082421071,37140,343SH DFND140,34300
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM97,9016,025,000PRN DFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1006,320135,572SH DFND1135,57200
DISH NETWORK CORPCL A25470M1091,32234,901SH DFND134,90100
DENBURY RES INCCOM NEW2479162085921,817SH DFND121,81700
ENDOLOGIX INCNOTE 3.250%11/029266SAB2106125,000PRN DFND1000
EVERBRIDGE INCNOTE 1.500%11/029978AAA26,2815,000,000PRN DFND1000
EVERI HLDGS INCCOM30034T1032,010306,030SH DFND1306,03000
GREEN PLAINS INCNOTE 3.250%10/0393222AD632,44731,351,000PRN DFND1000
HALCON RES CORPCOM PAR NEW40537Q605357,283SH DFND17,28300
HERBALIFE LTDCOM USD SHSG4412G10117,391178,432SH DFND1178,43200
JAKKS PAC INCCOM47012E106396188,592SH DFND1188,59200
J2 GLOBAL INCCOM48123V1021952,472SH DFND12,47200
PENNEY J C INCCOM7081601067825,947SH DFND125,94700
51JOB INCNOTE 3.250% 4/1316827AC818,7399,255,000PRN DFND1000
JONES ENERGY INCCOM CL A48019R1080311SH DFND131100
KNOWLES CORPNOTE 3.250%11/049926DAB511,43911,000,000PRN DFND1000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD050,41023,025,000PRN DFND1000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB895,17833,725,000PRN DFND1000
MERITOR INCNOTE 7.875% 3/059001KAC420,05710,289,000PRN DFND1000
NORTHERN OIL & GAS INC NEVCOM6655311092714,137SH DFND114,13700
PARSLEY ENERGY INCCL A7018771023,220111,086SH DFND1111,08600
POST HLDGS INCCOM7374461041291,704SH DFND11,70400
PROS HOLDINGS INCNOTE 2.000%12/074346YAB925,52422,365,000PRN DFND1000
PARTY CITY HOLDCO INCCOM70214910524715,884SH DFND115,88400
RITE AID CORPCOM7677541041,003597,581SH DFND1597,58100
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC718,37013,577,000PRN DFND1000
REPLIGEN CORPNOTE 2.125% 6/0759916AA718,66014,455,000PRN DFND1000
TRANSOCEAN LTDREG SHSH8817H1001,668168,536SH DFND1168,53600
SCIENTIFIC GAMES CORPCOM80874P1094,13999,506SH DFND199,50600
SIGNET JEWELERS LIMITEDSHSG812761001,07827,992SH DFND127,99200
TRIUMPH GROUP INC NEWCOM896818101173SH DFND17300
TAILORED BRANDS INCCOM87403A1072,685107,145SH DFND1107,14500
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD147,95628,841,000PRN DFND1000
UNISYS CORPNOTE 5.500% 3/0909214BS632,12124,170,000PRN DFND1000
WORKDAY INCNOTE 0.750% 7/198138HAC58,5715,637,000PRN DFND1000
ZILLOW GROUP INCCL A98954M10152980SH DFND198000
ENERGY XXI GULF COAST INCCOM29276K1012,157561,910SH DFND1561,91000
GOODRICH PETE CORPCOM PAR3824108431,291117,768SH DFND1117,76800
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG61,6081,748,000PRN DFND1000
AVAYA HLDGS CORPCOM05351X1013,631162,133SH DFND1162,13300
PEABODY ENERGY CORP NEWCOM7045511002,17059,472SH DFND159,47200
KROGER COCOM5010441015,095212,835SH DFND1212,83500
MERITAGE HOMES CORPCOM59001A1021,80539,901SH DFND139,90100
QUALCOMM INCCOM7475251033,17457,287SH DFND157,28700
ALLEGION PUB LTD COORD SHSG0176J1097278,526SH DFND18,52600
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910966643,138SH DFND143,13800
CHEESECAKE FACTORY INCCOM16307210173115,164SH DFND115,16400
COSTCO WHSL CORP NEWCOM22160K1053,00615,958SH DFND115,95800
DOLLAR GEN CORP NEWCOM2566771051,96921,052SH DFND121,05200
D R HORTON INCCOM23331A10972516,553SH DFND116,55300
DEVON ENERGY CORP NEWCOM25179M10398530,994SH DFND130,99400
FORTUNE BRANDS HOME & SEC INCOM34964C10670511,977SH DFND111,97700
FOOT LOCKER INCCOM34484910475816,654SH DFND116,65400
GRUBHUB INCCOM4001101026846,743SH DFND16,74300
HOME DEPOT INCCOM4370761023,15017,673SH DFND117,67300
HEALTHEQUITY INCCOM42226A10767511,151SH DFND111,15100
KB HOMECOM48666K10970224,699SH DFND124,69900
LULULEMON ATHLETICA INCCOM5500211098039,014SH DFND19,01400
MAXIMUS INCCOM57793310472610,882SH DFND110,88200
MOMO INCADR60879B1071,07828,865SH DFND128,86500
NETFLIX INCCOM64110L1068162,764SH DFND12,76400
OLD DOMINION FGHT LINES INCCOM6795801007134,858SH DFND14,85800
OLLIES BARGAIN OUTLT HLDGS ICOM68111610972612,044SH DFND112,04400
POOL CORPORATIONCOM73278L1057385,049SH DFND15,04900
ROSS STORES INCCOM7782961037299,350SH DFND19,35000
SANDERSON FARMS INCCOM8000131048326,997SH DFND16,99700
SKECHERS U S A INCCL A83056610570418,106SH DFND118,10600
TJX COS INC NEWCOM8725401093834,701SH DFND14,70100
TOLL BROTHERS INCCOM88947810370316,268SH DFND116,26800
TREX CO INCCOM89531P1057276,686SH DFND16,68600
TORO COCOM89109210873011,692SH DFND111,69200
URBAN OUTFITTERS INCCOM91704710293725,378SH DFND125,37800
VISA INCCOM CL A92826C8391,47412,324SH DFND112,32400
VALVOLINE INCCOM92047W10170932,067SH DFND132,06700
PLAYAGS INCCOM72814N10446520,000SH DFND120,00000
AMERICOLD RLTY TRCOM03064D10847625,000SH DFND125,00000
DROPBOX INCCL A26210C10446815,000SH DFND115,00000
HOMOLOGY MEDICINES INCCOM43808310718710,000SH DFND110,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10442225,000SH DFND125,00000
PAGSEGURO DIGITAL LTDCOM CL AG6870710147912,500SH DFND112,50000
ARCUS BIOSCIENCES INCCOM03969F10938625,000SH DFND125,00000
RESTORBIO INCCOM76133L10319120,000SH DFND120,00000
TRIMBLE INCCOM8962391002,15260,000SH DFND160,00000
BP PLCSPONSORED ADR0556221041,56538,609SH DFND138,60900
ROYAL DUTCH SHELL PLCSPONS ADR A78025920695715,000SH DFND115,00000
TOYOTA MOTOR CORPSP ADR REP2COM8923313073742,873SH DFND12,87300
ARCHER DANIELS MIDLAND COCOM0394831021,73440,000SH DFND140,00000
ALPS ETF TRALERIAN MLP00162Q86623425,000SH DFND125,00000
GENERAL MTRS COCOM37045V1005,628154,889SH DFND1154,88900
HANNON ARMSTRONG SUST INFR CCOM41068X1008,309426,131SH DFND1426,13100
INTERNATIONAL BUSINESS MACHSCOM4592001012,02913,226SH DFND113,22600
KINDER MORGAN INC DELCOM49456B1014,708312,643SH DFND1312,64300
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,175100,000SH DFND1100,00000
TARGA RES CORPCOM87612G10144010,000SH DFND110,00000
AIR PRODS & CHEMS INCCOM0091581065,56635,000SH DFND135,00000
BOEING COCOM0970231053,0989,449SH DFND19,44900
BALL CORPCOM0584981061,11128,000SH DFND128,00000
CATERPILLAR INC DELCOM1491231014,52730,723SH DFND130,72300
CONSTELLIUM NVCL AN220351042,170200,000SH DFND1200,00000
DEERE & COCOM2441991053,11420,051SH DFND120,05100
DOVER CORPCOM2600031082,75028,000SH DFND128,00000
DOWDUPONT INCCOM26078J10011,149175,000SH DFND1175,00000
EMERSON ELEC COCOM2910111042,86842,000SH DFND142,00000
EATON CORP PLCSHSG291831034,79460,000SH DFND160,00000
FORTIVE CORPCOM34959J1083875,000SH DFND15,00000
GENERAL DYNAMICS CORPCOM3695501083,97618,000SH DFND118,00000
GRAPHIC PACKAGING HLDG COCOM3886891013,453225,000SH DFND1225,00000
HONEYWELL INTL INCCOM4385161066,20742,957SH DFND142,95700
HUBBELL INCCOM4435106076085,000SH DFND15,00000
LEIDOS HLDGS INCCOM5253271026,867105,000SH DFND1105,00000
L3 TECHNOLOGIES INCCOM5024131078324,000SH DFND14,00000
LOUISIANA PAC CORPCOM54634710586330,000SH DFND130,00000
MONSANTO CO NEWCOM61166W10111,47898,371SH DFND198,37100
MOSAIC CO NEWCOM61945C10384935,000SH DFND135,00000
NEWMONT MINING CORPCOM6516391066,020154,083SH DFND1154,08300
NORTHROP GRUMMAN CORPCOM6668071021,7455,000SH DFND15,00000
NUCOR CORPCOM6703461052,13835,000SH DFND135,00000
ROCKWELL AUTOMATION INCCOM7739031095,51531,664SH DFND131,66400
STANLEY BLACK & DECKER INCCOM85450210114,00291,400SH DFND191,40000
UNITED TECHNOLOGIES CORPCOM9130171092,64221,000SH DFND121,00000
WASTE MGMT INC DELCOM94106L1094,52353,770SH DFND153,77000
WESTROCK COCOM96145D1057,379115,000SH DFND1115,00000
XYLEM INCCOM98419M1001,53820,000SH DFND120,00000
ALCOA CORPCOM0138721062,31751,552SH DFND151,55200
ADIENT PLCORD SHSG0084W1012033,406SH DFND13,40600
ADT INCCOM00090Q10339650,000SH DFND150,00000
APTIV PLCSHSG6095L1095,30562,440SH DFND162,44000
AXALTA COATING SYS LTDCOMG0750C1081,13837,720SH DFND137,72000
BAIDU INCSPON ADR REP A0567521086,70530,042SH DFND130,04200
COLFAX CORPCOM19401410679725,000SH DFND125,00000
CUMMINS INCCOM2310211069205,681SH DFND15,68100
CANADIAN NAT RES LTDCOM1363851014,270135,700SH DFND1135,70000
CVS HEALTH CORPCOM1266501005,01280,569SH DFND180,56900
NOW INCCOM67011P10015314,993SH DFND114,99300
EQT CORPCOM26884L10995020,000SH DFND120,00000
TECHNIPFMC PLCCOMG871101051,95766,458SH DFND166,45800
GENERAL ELECTRIC COCOM3696041036,558486,562SH DFND1486,56200
GGP INCCOM36174X1011,02350,000SH DFND150,00000
SPDR GOLD TRUSTGOLD SHS78463V1076,66352,970SH DFND152,97000
HALLIBURTON COCOM4062161014,22189,940SH DFND189,94000
HESS CORPCOM42809H1071462,898SH DFND12,89800
HUNTSMAN CORPCOM4470111072,33279,752SH DFND179,75200
INTL PAPER COCOM4601461032,67350,039SH DFND150,03900
ISHARES TRU.S. REAL ES ETF4642877393985,274SH DFND15,27400
JOHNSON CTLS INTL PLCSHSG515021051,28636,500SH DFND136,50000
CARMAX INCCOM1431301022,11634,164SH DFND134,16400
LOCKHEED MARTIN CORPCOM5398301091,5114,474SH DFND14,47400
MATADOR RES COCOM57648520574725,000SH DFND125,00000
RSP PERMIAN INCCOM74978Q1052,40051,199SH DFND151,19900
TECK RESOURCES LTDCL B87874220491535,537SH DFND135,53700
TIME WARNER INCCOM NEW8873173032032,149SH DFND12,14900
BARRICK GOLD CORPCOM0679011081,16393,415SH DFND193,41500
AUTOMATIC DATA PROCESSING INCOM0530151033252,869SH DFND12,86900
APACHE CORPCOM03741110521562SH DFND156200
ANADARKO PETE CORPCOM0325111071,68127,831SH DFND127,83100
ACTIVISION BLIZZARD INCCOM00507V1092,78441,277SH DFND141,27700
BEST BUY INCCOM0865161013,60151,462SH DFND151,46200
CHICAGO BRIDGE & IRON CO N VCOM1672501091,447100,502SH DFND1100,50200
CARNIVAL CORPUNIT 99/99/99991436583002954,510SH DFND14,51000
CHARTER COMMUNICATIONS INC NCL A16119P1085701,833SH DFND11,83300
COMCAST CORP NEWCL A20030N1013189,313SH DFND19,31300
CONOCOPHILLIPSCOM20825C1041,65827,979SH DFND127,97900
CEMEX SAB DE CVSPON ADR NEW1512908898012,102SH DFND112,10200
TABLEAU SOFTWARE INCCL A87336U1052,21327,394SH DFND127,39400
DEUTSCHE BANK AGNAMEN AKTD18190898634,558SH DFND14,55800
ELECTRONIC ARTS INCCOM2855121091,1169,213SH DFND19,21300
EBAY INCCOM2786421032937,293SH DFND17,29300
ENCANA CORPCOM29250510412111,033SH DFND111,03300
FREEPORT-MCMORAN INCCL B35671D8572,531144,055SH DFND1144,05500
FIREEYE INCCOM31816Q101020SH DFND12000
GAP INC DELCOM36476010841913,447SH DFND113,44700
GOODYEAR TIRE & RUBR COCOM382550101361,375SH DFND11,37500
IAC INTERACTIVECORPCOM44919P5085543,549SH DFND13,54900
JD COM INCSPON ADR CL A47215P1061,20529,777SH DFND129,77700
NORDSTROM INCCOM65566410077716,065SH DFND116,06500
COCA COLA COCOM1912161002,51457,894SH DFND157,89400
L BRANDS INCCOM50179710485022,270SH DFND122,27000
LIBERTY GLOBAL PLCSHS CL AG5480U10447615,222SH DFND115,22200
LENNAR CORPCL A5260571041,07718,278SH DFND118,27800
CHENIERE ENERGY INCCOM NEW16411R20803SH DFND1300
LAS VEGAS SANDS CORPCOM51783410781311,308SH DFND111,30800
MACYS INCCOM55616P1041525,133SH DFND15,13300
MGM RESORTS INTERNATIONALCOM5529531011032,951SH DFND12,95100
ALTRIA GROUP INCCOM02209S1033335,359SH DFND15,35900
MICROSOFT CORPCOM5949181045,05655,402SH DFND155,40200
NOBLE ENERGY INCCOM65504410506SH DFND1600
NRG ENERGY INCCOM NEW6293775082728,940SH DFND18,94000
ORACLE CORPCOM68389X1053,30072,133SH DFND172,13300
OCCIDENTAL PETE CORP DELCOM6745991053725,734SH DFND15,73400
PALO ALTO NETWORKS INCCOM6974351051,7759,780SH DFND19,78000
PROCTER AND GAMBLE COCOM7427181092,46631,115SH DFND131,11500
PAYPAL HLDGS INCCOM70450Y10384411,129SH DFND111,12900
RED HAT INCCOM7565771024843,239SH DFND13,23900
FANG HLDGS LTDADR30711Y1025410,521SH DFND110,52100
SOUTHERN COCOM842587107721,628SH DFND11,62800
STAMPS COM INCCOM NEW852857200116578SH DFND157800
TYSON FOODS INCCL A90249410310143SH DFND114300
TWITTER INCCOM90184L1021,65857,177SH DFND157,17700
VALERO ENERGY CORP NEWCOM91913Y100562SH DFND16200
WALMART INCCOM931142103115SH DFND11500
WEYERHAEUSER COCOM9621661042467,039SH DFND17,03900
WYNN RESORTS LTDCOM9831341072931,608SH DFND11,60800
EXXON MOBIL CORPCOM30231G1021,36418,290SH DFND118,29000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7301,23234,991SH DFND134,99100
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D01527150546613,171SH DFND113,17100
BUNGE LIMITEDCOMG169621051,95026,381SH DFND126,38100
EPR PPTYSCOM SH BEN INT26884U109841,523SH DFND11,52300
LEXINGTON REALTY TRUSTCOM529043101607,672SH DFND17,67200
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,21097,965SH DFND197,96500
WELLTOWER INCCOM95040Q1042,63748,449SH DFND148,44900
WHEELER REAL ESTATE INVT TRPFD CNV SER D96302560689957,537SH DFND157,53700
ARCONIC INCCOM03965L10063527,583SH DFND127,58300
DOMINION ENERGY INCUNIT 08/15/201925746U8362415,199SH DFND15,19900
DTE ENERGY COUNIT 99/99/99992333318831172,256SH DFND12,25600
DTE ENERGY COCOM23333110736349SH DFND134900
NEXTERA ENERGY INCUNIT 08/31/201865339F8462,20330,253SH DFND130,25300
NEXTERA ENERGY INCCOM65339F1011,2927,911SH DFND17,91100
REXNORD CORP NEWCOM76169B1021,32544,669SH DFND144,66900
SANDRIDGE ENERGY INCCOM NEW80007P869141,000SH DFND11,00000
STERICYCLE INCDEP PFD A 1/108589122073,64180,554SH DFND180,55400
SEMPRA ENERGY6% PFD CONV A8168514068548,368SH DFND18,36800
WPX ENERGY INCPFD SER A CV98212B2021,49223,557SH DFND123,55700
AMYRIS INCCOM NEW03236M200675100,940SH DFND1100,94000
ALLIANCE DATA SYSTEMS CORPCOM0185811082251,060SH DFND11,06000
AIRMEDIA GROUP INCSPONSORED ADR00941110944,849SH DFND14,84900
AVISTA CORPCOM05379B1073,63070,848SH DFND170,84800
BRAVO BRIO RESTAURANT GROUPCOM10567B109550137,703SH DFND1137,70300
GENERAL CABLE CORP DEL NEWCOM3693001081,81061,155SH DFND161,15500
CALLIDUS SOFTWARE INCCOM13123E5004,012111,624SH DFND1111,62400
COMMERCEHUB INCCOM SER A20084V1081,46064,898SH DFND164,89800
COMMERCEHUB INCCOM SER C20084V30628312,600SH DFND112,60000
COMPASS MINERALS INTL INCCOM20451N101751,252SH DFND11,25200
CAPELLA EDUCATION COMPANYCOM1395941054,00745,883SH DFND145,88300
CSRA INCCOM12650T1041,73342,048SH DFND142,04800
DST SYS INC DELCOM2333261074,14249,524SH DFND149,52400
ENBRIDGE INCCOM29250N1051,58050,208SH DFND150,20800
TWENTY FIRST CENTY FOX INCCL A90130A1011,46740,004SH DFND140,00400
GENER8 MARITIME INCCOMY268891082,042361,589SH DFND1361,58900
GREAT PLAINS ENERGY INCCOM39116410021680SH DFND168000
BLACKHAWK NETWORK HLDGS INCCOM09238E1046,878153,884SH DFND1153,88400
U S GEOTHERMAL INCCOM NEW90338S20140475,542SH DFND175,54200
KIMBERLY CLARK CORPCOM4943681032752,500SH DFND12,50000
KAPSTONE PAPER & PACKAGING CCOM48562P1031,30738,100SH DFND138,10000
MATTEL INCCOM577081102403,100SH DFND13,10000
MONEYGRAM INTL INCCOM NEW60935Y208333,888SH DFND13,88800
MULESOFT INCCL A6252071053,73985,020SH DFND185,02000
NEWELL BRANDS INCCOM65122910615600SH DFND160000
NRG YIELD INCCL C62942X4051,13166,540SH DFND166,54000
ORBITAL ATK INCCOM68557N1037,76258,539SH DFND158,53900
PLY GEM HLDGS INCCOM72941W100512,368SH DFND12,36800
PHILIP MORRIS INTL INCCOM71817210959600SH DFND160000
PINNACLE ENTMT INC NEWCOM72348Y1051,16538,668SH DFND138,66800
QEP RES INCCOM74733V100242,500SH DFND12,50000
SJW GROUPCOM7843051046114SH DFND111400
SPARTON CORPCOM84723510824313,975SH DFND113,97500
SUNCOR ENERGY INC NEWCOM867224107792,310SH DFND12,31000
TRIBUNE MEDIA COCL A8960475036,217153,492SH DFND1153,49200
WGL HLDGS INCCOM92924F1064,57354,674SH DFND154,67400
WESTAR ENERGY INCCOM95709T10040764SH DFND176400
APARTMENT INVT & MGMT COCL A03748R10194723,253SH DFND123,25300
AMERICAN HOMES 4 RENTCL A02665T3061,00249,926SH DFND149,92600
AVALONBAY CMNTYS INCCOM0534841014252,588SH DFND12,58800
HEALTHCARE TR AMER INCCL A NEW42225P5011636,178SH DFND16,17800
SABRA HEALTH CARE REIT INCCOM78573L10644325,155SH DFND125,15500
VENTAS INCCOM92276F1001,03020,803SH DFND120,80300
HOST HOTELS & RESORTS INCCOM44107P1041548,291SH DFND18,29100
RLJ LODGING TRCOM74965L101643,343SH DFND13,34300
SUNSTONE HOTEL INVS INC NEWCOM86789210153835,396SH DFND135,39600
EASTGROUP PPTY INCCOM2772761013404,117SH DFND14,11700
FIRST INDUSTRIAL REALTY TRUSCOM32054K10351817,730SH DFND117,73000
LIBERTY PPTY TRSH BEN INT5311721041,48037,264SH DFND137,26400
PS BUSINESS PKS INC CALIFCOM69360J1071,82916,188SH DFND116,18800
AMERICAN CAMPUS CMNTYS INCCOM02483510048012,438SH DFND112,43800
CORESITE RLTY CORPCOM21870Q10548483SH DFND148300
CUBESMARTCOM22966310943015,265SH DFND115,26500
DIGITAL RLTY TR INCCOM2538681035765,472SH DFND15,47200
EQUITY LIFESTYLE PPTYS INCCOM29472R1082142,440SH DFND12,44000
LIFE STORAGE INCCOM53223X1077248,677SH DFND18,67700
PUBLIC STORAGECOM74460D1098134,059SH DFND14,05900
SPIRIT RLTY CAP INC NEWCOM84860W10267386,760SH DFND186,76000
VEREIT INCCOM92339V1002,083299,284SH DFND1299,28400
MACK CALI RLTY CORPCOM5544891044,118246,457SH DFND1246,45700
DOUGLAS EMMETT INCCOM25960P1093298,973SH DFND18,97300
EMPIRE ST RLTY TR INCCL A2921041061,778105,911SH DFND1105,91100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10846618,063SH DFND118,06300
PIEDMONT OFFICE REALTY TR INCOM CL A72019020669339,443SH DFND139,44300
PARAMOUNT GROUP INCCOM69924R1081,41799,574SH DFND199,57400
VORNADO RLTY TRSH BEN INT9290421091912,851SH DFND12,85100
WASHINGTON REAL ESTATE INVTSH BEN INT93965310144416,268SH DFND116,26800
AMERICAN ASSETS TR INCCOM0240131041,92657,667SH DFND157,66700
ACADIA RLTY TRCOM SH BEN INT0042391091877,634SH DFND17,63400
BRIXMOR PPTY GROUP INCCOM11120U10565442,890SH DFND142,89000
CBL & ASSOC PPTYS INCCOM1248301001,018244,228SH DFND1244,22800
DDR CORPCOM23317H1021,398190,805SH DFND1190,80500
KIMCO RLTY CORPCOM49446R1092,097145,690SH DFND1145,69000
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210731732,921SH DFND132,92100
TANGER FACTORY OUTLET CTRS ICOM8754651062,10395,616SH DFND195,61600
TAUBMAN CTRS INCCOM87666410383314,648SH DFND114,64800
URBAN EDGE PPTYSCOM91704F10427712,998SH DFND112,99800
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S10616,354120,000SH DFND1120,00000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD893,04263,516,000PRN DFND1000
CIENA CORPDEBT 4.000%12/1171779AK716,12111,500,000PRN DFND1000
ETSY INCCOM29786A1063,482124,100SH DFND1124,10000
GUIDEWIRE SOFTWARE INCCOM40171V100450SH DFND15000
HARMONIC INCNOTE 4.000%12/0413160AB813,56013,880,000PRN DFND1000
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MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB12,2432,000,000PRN DFND1000
SINA CORPNOTE 1.000%12/082922RAD514,80913,415,000PRN DFND1000
GOGO INCCOM38046C10922526,124SH DFND126,12400
GOPRO INCCL A38268T1031,056220,471SH DFND1220,47100
HERTZ GLOBAL HLDGS INCCOM42806J10662731,593SH DFND131,59300
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GNC HLDGS INCCOM CL A36191G1075414,030SH DFND114,03000
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SNAP INCCL A83304A106714,527SH DFND14,52700
BECTON DICKINSON & COPFD SHS CONV A0758872083,66763,085SH DFND163,08500
AVISTA HEALTHCARE PUB ACQ CO*W EXP 99/99/999G0726L1171650,000SH DFND150,00000
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BARINGTON HILCO ACQUISITIONRIGHT 02/13/201706759V1191132,575SH DFND132,57500
BARINGTON HILCO ACQUISITION*W EXP 02/11/20206759V1271047,768SH DFND147,76800
BLACK RIDGE ACQUISITION CORPCOM09216T1071,453150,000SH DFND1150,00000
CAPITOL INVT CORP IVCL A ORDG1892010147849,500SH DFND149,50000
CAPITOL INVT CORP IVUNIT 99/99/9999G189201192,327230,000SH DFND1230,00000
CM SEVEN STAR ACQUISITION COUNIT 08/21/2022G2345N1281,00197,750SH DFND197,75000
CONSTELLATION ALPHA CAP CORPRIGHT 99/99/9999G2379F132310,000SH DFND110,00000
CONSTELLATION ALPHA CAP CORPUNIT 99/99/9999G2379F1242,937280,000SH DFND1280,00000
CONSTELLATION ALPHA CAP CORP*W EXP 03/23/202G2379F1161457,000SH DFND157,00000
DFB HEALTHCARE ACQUISTION COUNIT 01/30/202323291E2081,005100,000SH DFND1100,00000
DRAPER OAKWOOD TECHNOLOGYRIGHT 09/19/201826146L12986151,500SH DFND1151,50000
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ELECTRUM SPL ACQUISITION COR*W EXP 06/16/202G3105C11282259,033SH DFND1259,03300
ESTRE AMBIENTAL INC*W EXP 12/21/202G3206V11860104,719SH DFND1104,71900
FINTECH ACQUISITION CORP IICOM31810G1091,237124,470SH DFND1124,47000
FEDERAL STR ACQUISITION CORPCL A31421V1071,954200,000SH DFND1200,00000
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GORDON POINTE ACQUISITION COUNIT 01/18/20233827882061,239120,000SH DFND1120,00000
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GORES HLDGS II INC*W EXP 01/13/202382867117296166,500SH DFND1166,50000
GTY TECHNOLOGY HOLDINGS INCCL AG4182A1021,721173,010SH DFND1173,01000
GTY TECHNOLOGY HOLDINGS INCUNIT 99/99/9999G4182A1101,993192,567SH DFND1192,56700
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HENNESSY CAP ACQUSTON CORP ICOM42588L105990100,000SH DFND1100,00000
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MACERICH COCOM5543821016110SH DFND111000
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PHILLIPS 66COM7185461042722,840SH DFND12,84000
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TOTAL S ASPONSORED ADR89151E1091,08818,863SH DFND118,86300
TEMPUR SEALY INTL INCCOM88023U1014349,597SH DFND19,59700
TATA MTRS LTDSPONSORED ADR87656850266325,811SH DFND125,81100
UNITED RENTALS INCCOM9113631097904,576SH DFND14,57600
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DIREXION SHS ETF TRDLY EMG MK BL 3X25490K28171560SH DFND156000
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VANECK VECTORS ETF TRJR GOLD MINERS E92189F79137711,744SH DFND111,74400
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PROSHARES TRULTRASHRT S&P50074347B3831,04025,400SH DFND125,40000
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PROSHARES TRULTRAPRO SHORT S74348A4422,227199,429SH DFND1199,42900
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DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473,57853,146SH DFND153,14600
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DIREXION SHS ETF TRDAILY SM CAP BEA25490K52121017,725SH DFND117,72500
PROSHARES TRULTRPRO S&P50074347X86412,00591,832SH DFND191,83200
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10092216,200SH DFND116,20000
SELECT SECTOR SPDR TRENERGY81369Y5067,857116,562SH DFND1116,56200
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052007,274SH DFND17,27400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30889417,000SH DFND117,00000
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PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,682260,425SH DFND1260,42500
ADVAXIS INCCOM NEW00762420831,789SH DFND11,78900
BLUE BIRD CORPCOM095306106154SH DFND15400
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191137,269797,033SH DFND1797,03300
CATHAY GEN BANCORP*W EXP 12/05/2011491501126,745326,976SH DFND1326,97600
CISION LTD*W EXP 06/22/202G1992S117489212,535SH DFND1212,53500
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H1391092,036SH DFND12,03600
EASTMAN KODAK CO*W EXP 09/03/201277461141211,572SH DFND111,57200
EASTMAN KODAK CO*W EXP 09/03/201277461133210,840SH DFND110,84000
NEXEO SOLUTIONS INC*W EXP 06/09/20265342H1101825,196SH DFND125,19600
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STONE ENERGY CORP*W EXP 02/28/2028616421141,589217,686SH DFND1217,68600
SIMPLY GOOD FOODS CO*W EXP 07/07/20282900L11014540,850SH DFND140,85000
TCF FINL CORP*W EXP 11/14/20187227512843072,332SH DFND172,33200
VALLEY NATL BANCORP*W EXP 11/14/20191979413105,899SH DFND15,89900
WASHINGTON FED INC*W EXP 11/14/201938824117432,494SH DFND12,49400
WILLSCOT CORP*W EXP 09/10/2029713751185129,800SH DFND129,80000
WINTRUST FINL CORPCOM97650W10803SH DFND1300
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G117119238,355SH DFND1238,35500
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562,834172,786SH DFND1172,78600
AMBAC FINL GROUP INC*W EXP 04/30/20202313911632546,551SH DFND146,55100
ASSOCIATED BANC CORP*W EXP 11/21/20104548711350594,563SH DFND194,56300
BANK AMER CORP*W EXP 01/16/2010605051466,229342,865SH DFND1342,86500
BANK AMER CORP*W EXP 10/28/2010605051534,1261,955,476SH DFND11,955,47600
COMERICA INC*W EXP 11/14/20120034011519299SH DFND129900
FIRST FINL BANCORP OH*W EXP 12/23/201320209117452,555SH DFND12,55500
FGL HLDGSORD SHSG3402M1025589SH DFND158900
GENERAL MTRS CO*W EXP 07/10/20137045V126934,899SH DFND14,89900
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512081554SH DFND155400
HALCON RES CORP*W EXP 09/09/20240537Q11801,870SH DFND11,87000
JPMORGAN CHASE & CO*W EXP 10/28/20146634E1141,47621,224SH DFND121,22400
M & T BK CORP*W EXP 12/23/20155261F1123563,269SH DFND13,26900
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