SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MICRO DEVICES INC	COM	007903107	30	3,000	SH	Call	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	60	3,900	SH	Call	DFND	1	0	0	0
MEDICINES CO	COM	584688105	32	1,000	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,420	65,600	SH	Call	DFND	1	0	0	0
RADIUS HEALTH INC	COM NEW	750469207	64	1,800	SH	Call	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,278	163,000	SH	Call	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,770	250,000	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	2,597	25,000	SH	Call	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,704	106,000	SH	Call	DFND	1	0	0	0
CELGENE CORP	COM	151020104	5,192	58,200	SH	Call	DFND	1	0	0	0
CANADIAN SOLAR INC	COM	136635109	1,627	100,000	SH	Call	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	3,024	36,300	SH	Call	DFND	1	0	0	0
METLIFE INC	COM	59156R108	977	21,300	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	508	10,900	SH	Call	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5,185	53,200	SH	Call	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	410	136,000	SH	Call	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,704	65,000	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	7,238	27,200	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	23	10,100	SH	Call	DFND	1	0	0	0
WESTMORELAND COAL CO	COM	960878106	13	33,900	SH	Call	DFND	1	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,202	200,000	SH	Call	DFND	1	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,136	200,000	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,312	392,600	SH	Call	DFND	1	0	0	0
ILG INC	COM	44967H101	622	20,000	SH	Call	DFND	1	0	0	0
LAM RESEARCH CORP	COM	512807108	14,018	69,000	SH	Call	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	3,127	20,000	SH	Call	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,034	40,000	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	1,108	20,000	SH	Call	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,507	94,400	SH	Call	DFND	1	0	0	0
TIME WARNER INC	COM NEW	887317303	945	10,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,277	40,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,971	40,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,723	80,000	SH	Call	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,198	100,000	SH	Call	DFND	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,626	50,000	SH	Call	DFND	1	0	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	17,707	750,000	SH	Call	DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	3,206	79,100	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,900	228,200	SH	Call	DFND	1	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	178	2,800	SH	Call	DFND	1	0	0	0
TOTAL S A	SPONSORED ADR	89151E109	6,963	120,700	SH	Call	DFND	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,084	25,000	SH	Call	DFND	1	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,874	200,000	SH	Call	DFND	1	0	0	0
BOEING CO	COM	097023105	360	1,100	SH	Call	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	4,067	27,600	SH	Call	DFND	1	0	0	0
CUMMINS INC	COM	231021106	4,862	30,000	SH	Call	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	30,455	190,600	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	2,992	222,000	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	3,431	75,000	SH	Call	DFND	1	0	0	0
PACCAR INC	COM	693718108	1,654	25,000	SH	Call	DFND	1	0	0	0
TEREX CORP NEW	COM	880779103	1,870	50,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,761	50,000	SH	Call	DFND	1	0	0	0
ALTABA INC	COM	021346101	2,176	29,400	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	8,249	5,700	SH	Call	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	10,043	45,000	SH	Call	DFND	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	208	100	SH	Call	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5,134	250,200	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,286	9,000	SH	Call	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	2,783	59,300	SH	Call	DFND	1	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,137	366,000	SH	Call	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	292	4,700	SH	Call	DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,565	50,000	SH	Call	DFND	1	0	0	0
LENNAR CORP	CL A	526057104	153	2,600	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	17,359	190,200	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	2,193	20,100	SH	Call	DFND	1	0	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,705	50,000	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	19,248	332,500	SH	Call	DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	114	18,300	SH	Call	DFND	1	0	0	0
TARGET CORP	COM	87612E106	3,471	50,000	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	2,691	22,500	SH	Call	DFND	1	0	0	0
VALE S A	ADR	91912E105	2,047	161,000	SH	Call	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	604	200,000	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,765	75,000	SH	Call	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,348	20,000	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	2,415	210,000	SH	Call	DFND	1	0	0	0
TELADOC INC	COM	87918A105	229	5,700	SH	Call	DFND	1	0	0	0
CSX CORP	COM	126408103	4,300	77,200	SH	Call	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	60	3,700	SH	Call	DFND	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,193	12,300	SH	Call	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	171,232	1,261,100	SH	Call	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,736	25,000	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	46,459	345,600	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	20,687	123,300	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	1,022	10,800	SH	Call	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	622	50,000	SH	Call	DFND	1	0	0	0
ADOBE SYS INC	COM	00724F101	9,896	45,800	SH	Call	DFND	1	0	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	44	1,000	SH	Call	DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	3,257	63,000	SH	Call	DFND	1	0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	5,923	100,000	SH	Call	DFND	1	0	0	0
ANDEAVOR	COM	03349M105	2,011	20,000	SH	Call	DFND	1	0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	84	3,500	SH	Call	DFND	1	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	328	4,700	SH	Call	DFND	1	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,209	11,000	SH	Call	DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	14,748	138,000	SH	Call	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,964	50,000	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	565	3,000	SH	Call	DFND	1	0	0	0
CITRIX SYS INC	COM	177376100	928	10,000	SH	Call	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,878	89,000	SH	Call	DFND	1	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,103	60,000	SH	Call	DFND	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,952	22,900	SH	Call	DFND	1	0	0	0
DOWDUPONT INC	COM	26078J100	6,307	99,000	SH	Call	DFND	1	0	0	0
EOG RES INC	COM	26875P101	5,621	53,400	SH	Call	DFND	1	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,104	10,000	SH	Call	DFND	1	0	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,250	311,000	SH	Call	DFND	1	0	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,188	80,000	SH	Call	DFND	1	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	49	3,200	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	802	4,500	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	138	900	SH	Call	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	1,512	28,300	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,922	15,000	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,388	49,000	SH	Call	DFND	1	0	0	0
KROGER CO	COM	501044101	222	9,300	SH	Call	DFND	1	0	0	0
KOHLS CORP	COM	500255104	1,749	26,700	SH	Call	DFND	1	0	0	0
L BRANDS INC	COM	501797104	825	21,600	SH	Call	DFND	1	0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,205	16,500	SH	Call	DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,045	113,100	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107	14,829	169,000	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,751	10,000	SH	Call	DFND	1	0	0	0
MCKESSON CORP	COM	58155Q103	3,676	26,100	SH	Call	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,005	25,000	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	7,554	140,000	SH	Call	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	2,906	70,600	SH	Call	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,090	50,000	SH	Call	DFND	1	0	0	0
PARSLEY ENERGY INC	CL A	701877102	1,000	34,500	SH	Call	DFND	1	0	0	0
PLEXUS CORP	COM	729132100	1,791	30,000	SH	Call	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	1,030	6,000	SH	Call	DFND	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	396	10,300	SH	Call	DFND	1	0	0	0
SINA CORP	ORD	G81477104	834	8,000	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	3,789	106,300	SH	Call	DFND	1	0	0	0
TIFFANY & CO NEW	COM	886547108	683	7,000	SH	Call	DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,596	25,900	SH	Call	DFND	1	0	0	0
TWITTER INC	COM	90184L102	2,610	90,000	SH	Call	DFND	1	0	0	0
DOMTAR CORP	COM NEW	257559203	63	1,500	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,233	50,000	SH	Call	DFND	1	0	0	0
URBAN OUTFITTERS INC	COM	917047102	2,417	65,400	SH	Call	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	1,295	7,500	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103	1,334	15,000	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	671	9,000	SH	Call	DFND	1	0	0	0
YELP INC	CL A	985817105	1,022	24,500	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	101	800	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	4,732	172,100	SH	Call	DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8	200	SH	Call	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,415	51,000	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	80,910	532,900	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	454	9,500	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,442	57,000	SH	Call	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,161	3,400	SH	Call	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	37,422	233,700	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,832	68,600	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,096	57,800	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	7,409	631,100	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9,067	250,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	60,848	903,600	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	68,189	473,800	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	248	21,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	17,086	130,700	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	9,303	502,100	SH	Call	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	18,961	400,800	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,720	88,000	SH	Call	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	1,619	40,000	SH	Call	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	157	2,900	SH	Call	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	227	7,600	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	13,500	200,000	SH	Call	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3,275	138,500	SH	Put	DFND	1	0	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,622	206,500	SH	Put	DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,619	130,000	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,209	1,314,400	SH	Put	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	554	34,000	SH	Put	DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	114	5,000	SH	Put	DFND	1	0	0	0
ENCORE CAP GROUP INC	COM	292554102	452	10,000	SH	Put	DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	1,185	199,500	SH	Put	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	876	129,900	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	14,211	145,800	SH	Put	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	1,761	120,600	SH	Put	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	1,033	12,400	SH	Put	DFND	1	0	0	0
INNOVIVA INC	COM	45781M101	1,163	69,800	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	621	14,100	SH	Put	DFND	1	0	0	0
INPHI CORP	COM	45772F107	385	12,800	SH	Put	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,467	224,700	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	1,291	39,200	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,588	548,300	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	178	85,200	SH	Put	DFND	1	0	0	0
OCWEN FINL CORP	COM NEW	675746309	55	13,400	SH	Put	DFND	1	0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	978	31,400	SH	Put	DFND	1	0	0	0
PDL BIOPHARMA INC	COM	69329Y104	67	22,800	SH	Put	DFND	1	0	0	0
PRA GROUP INC	COM	69354N106	41	1,100	SH	Put	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	270	10,000	SH	Put	DFND	1	0	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,340	37,300	SH	Put	DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	489	267,500	SH	Put	DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	139	8,700	SH	Put	DFND	1	0	0	0
TELIGENT INC NEW	COM	87960W104	29	8,900	SH	Put	DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	180	10,600	SH	Put	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,021	315,400	SH	Put	DFND	1	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,985	10,000	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	121,914	458,100	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39	200	SH	Put	DFND	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	67	2,100	SH	Put	DFND	1	0	0	0
CELGENE CORP	COM	151020104	12,953	145,200	SH	Put	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	540	10,500	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	432	8,200	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,427	35,400	SH	Put	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,499	225,600	SH	Put	DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,507	20,000	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	6,483	124,500	SH	Put	DFND	1	0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	204	50,000	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	6,438	140,300	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	3,262	59,900	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	4,047	75,000	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	638	18,000	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,073	355,400	SH	Put	DFND	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,164	18,500	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	746	122,100	SH	Put	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	2,174	480,100	SH	Put	DFND	1	0	0	0
APPTIO INC	CL A	03835C108	238	8,400	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	236	10,000	SH	Put	DFND	1	0	0	0
AVON PRODS INC	COM	054303102	1,353	476,700	SH	Put	DFND	1	0	0	0
B2GOLD CORP	COM	11777Q209	52	19,300	SH	Put	DFND	1	0	0	0
SEACOR HOLDINGS INC	COM	811904101	275	5,400	SH	Put	DFND	1	0	0	0
COUPA SOFTWARE INC	COM	22266L106	2,281	50,000	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,137	238,900	SH	Put	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	11,219	296,100	SH	Put	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,071	244,100	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	1,283	148,700	SH	Put	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	46	4,800	SH	Put	DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	31	1,900	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	2,406	502,500	SH	Put	DFND	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	51	18,600	SH	Put	DFND	1	0	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	6	3,300	SH	Put	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	123	58,700	SH	Put	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	453	150,000	SH	Put	DFND	1	0	0	0
KEYW HLDG CORP	COM	493723100	53	6,800	SH	Put	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037109	373	61,300	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	3,255	66,300	SH	Put	DFND	1	0	0	0
PARSLEY ENERGY INC	CL A	701877102	887	30,600	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	3,333	44,000	SH	Put	DFND	1	0	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	98	7,500	SH	Put	DFND	1	0	0	0
RENT A CTR INC NEW	COM	76009N100	78	9,100	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,077	1,219,900	SH	Put	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,102	26,500	SH	Put	DFND	1	0	0	0
SQUARE INC	CL A	852234103	35,916	730,000	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	2,191	203,900	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	287	14,100	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	415	25,000	SH	Put	DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	5,343	44,700	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,038	890,000	SH	Put	DFND	1	0	0	0
WESTMORELAND COAL CO	COM	960878106	75	185,100	SH	Put	DFND	1	0	0	0
ZENDESK INC	COM	98936J101	153	3,200	SH	Put	DFND	1	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,658	75,000	SH	Put	DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	992	50,000	SH	Put	DFND	1	0	0	0
LAM RESEARCH CORP	COM	512807108	8,126	40,000	SH	Put	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	7,772	49,700	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	4,986	90,000	SH	Put	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,756	235,900	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	87,414	1,847,700	SH	Put	DFND	1	0	0	0
CME GROUP INC	COM CL A	12572Q105	4,852	30,000	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,302	81,900	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,400	812,500	SH	Put	DFND	1	0	0	0
RH	COM	74967X103	495	5,200	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,935	228,700	SH	Put	DFND	1	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	234	25,000	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	5,737	17,500	SH	Put	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	11,569	78,500	SH	Put	DFND	1	0	0	0
CUMMINS INC	COM	231021106	7,294	45,000	SH	Put	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	46,626	291,800	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	10,200	756,700	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	76,767	896,400	SH	Put	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,173	100,000	SH	Put	DFND	1	0	0	0
PACCAR INC	COM	693718108	1,654	25,000	SH	Put	DFND	1	0	0	0
TEREX CORP NEW	COM	880779103	1,870	50,000	SH	Put	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	1,867	150,000	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	7,526	5,200	SH	Put	DFND	1	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,099	16,300	SH	Put	DFND	1	0	0	0
BEST BUY INC	COM	086516101	6,999	100,000	SH	Put	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	14,864	66,600	SH	Put	DFND	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	3,120	1,500	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	854	25,000	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,778	30,000	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,004	132,700	SH	Put	DFND	1	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,522	230,000	SH	Put	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	104	7,500	SH	Put	DFND	1	0	0	0
EBAY INC	COM	278642103	3,219	80,000	SH	Put	DFND	1	0	0	0
ENCANA CORP	COM	292505104	550	50,000	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,154	350,300	SH	Put	DFND	1	0	0	0
GNC HLDGS INC	COM CL A	36191G107	212	55,000	SH	Put	DFND	1	0	0	0
GAP INC DEL	COM	364760108	2,720	87,200	SH	Put	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	1,877	40,000	SH	Put	DFND	1	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,137	366,000	SH	Put	DFND	1	0	0	0
NORDSTROM INC	COM	655664100	1,936	40,000	SH	Put	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	68	1,100	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	3,691	85,000	SH	Put	DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,131	100,000	SH	Put	DFND	1	0	0	0
LENNAR CORP	CL A	526057104	1,656	28,100	SH	Put	DFND	1	0	0	0
MACYS INC	COM	55616P104	297	10,000	SH	Put	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	875	25,000	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	16,410	179,800	SH	Put	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	11,607	297,100	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	3,366	11,400	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	8,637	130,000	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	11,538	483,400	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	2,644	57,800	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,247	50,000	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,550	1,170,500	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	633	5,800	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,153	65,000	SH	Put	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,690	75,000	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	9,904	171,100	SH	Put	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,891	29,200	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	4,451	280,500	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,576	302,400	SH	Put	DFND	1	0	0	0
TARGET CORP	COM	87612E106	659	9,500	SH	Put	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	585	8,000	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	7,774	268,000	SH	Put	DFND	1	0	0	0
TEXTRON INC	COM	883203101	141	2,400	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	1,592	97,400	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	7,583	63,400	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	675	10,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	13,914	76,300	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	274	7,800	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,590	68,100	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,259	83,900	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,656	132,200	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	173,610	945,900	SH	Put	DFND	1	0	0	0
BLACK HILLS CORP	COM	092113109	13,575	250,000	SH	Put	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	67	1,000	SH	Put	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	1,149	77,800	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	7,991	1,077,000	SH	Put	DFND	1	0	0	0
ACCURAY INC	COM	004397105	939	187,900	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	6,904	600,400	SH	Put	DFND	1	0	0	0
CALAMP CORP	COM	128126109	251	11,000	SH	Put	DFND	1	0	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,440	104,000	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	158	39,900	SH	Put	DFND	1	0	0	0
ENDOLOGIX INC	COM	29266S106	37	8,800	SH	Put	DFND	1	0	0	0
HARMONIC INC	COM	413160102	388	102,200	SH	Put	DFND	1	0	0	0
INVACARE CORP	COM	461203101	287	16,500	SH	Put	DFND	1	0	0	0
KINDRED HEALTHCARE INC	COM	494580103	3	400	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,046	79,100	SH	Put	DFND	1	0	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	552	93,200	SH	Put	DFND	1	0	0	0
NCR CORP NEW	COM	62886E108	3,555	112,800	SH	Put	DFND	1	0	0	0
NANTHEALTH INC	COM	630104107	8	2,900	SH	Put	DFND	1	0	0	0
TELADOC INC	COM	87918A105	729	18,100	SH	Put	DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,209	91,100	SH	Put	DFND	1	0	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	275	13,900	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,039	20,000	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	6,026	140,500	SH	Put	DFND	1	0	0	0
CSX CORP	COM	126408103	1,849	33,200	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,918	35,000	SH	Put	DFND	1	0	0	0
MIMEDX GROUP INC	COM	602496101	273	39,200	SH	Put	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,857	72,600	SH	Put	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	329	67,500	SH	Put	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,472	21,200	SH	Put	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	1,495	24,500	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	42,733	254,700	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	4,088	43,200	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	1,378	23,000	SH	Put	DFND	1	0	0	0
ADOBE SYS INC	COM	00724F101	3,586	16,600	SH	Put	DFND	1	0	0	0
ANDEAVOR	COM	03349M105	2,011	20,000	SH	Put	DFND	1	0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	84	3,500	SH	Put	DFND	1	0	0	0
AUTOZONE INC	COM	053332102	3,243	5,000	SH	Put	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,668	216,100	SH	Put	DFND	1	0	0	0
CACI INTL INC	CL A	127190304	2,209	14,600	SH	Put	DFND	1	0	0	0
CBS CORP NEW	CL B	124857202	2,569	50,000	SH	Put	DFND	1	0	0	0
COHERENT INC	COM	192479103	1,180	6,300	SH	Put	DFND	1	0	0	0
CAPITAL SR LIVING CORP	COM	140475104	37	3,500	SH	Put	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	821	50,000	SH	Put	DFND	1	0	0	0
CARVANA CO	CL A	146869102	229	10,000	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	570	5,000	SH	Put	DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,797	29,900	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,355	103,100	SH	Put	DFND	1	0	0	0
EOG RES INC	COM	26875P101	3,726	35,400	SH	Put	DFND	1	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,104	10,000	SH	Put	DFND	1	0	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	719	26,300	SH	Put	DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	2,121	36,000	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	802	4,500	SH	Put	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	9,499	177,800	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,438	267,700	SH	Put	DFND	1	0	0	0
KROGER CO	COM	501044101	1,759	73,500	SH	Put	DFND	1	0	0	0
KOHLS CORP	COM	500255104	7,684	117,300	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107	868	9,900	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,876	40,000	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,751	10,000	SH	Put	DFND	1	0	0	0
MCKESSON CORP	COM	58155Q103	7,550	53,600	SH	Put	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	625	15,000	SH	Put	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,005	25,000	SH	Put	DFND	1	0	0	0
3M CO	COM	88579Y101	6,585	30,000	SH	Put	DFND	1	0	0	0
MOMO INC	ADR	60879B107	934	25,000	SH	Put	DFND	1	0	0	0
MARATHON OIL CORP	COM	565849106	241	15,000	SH	Put	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	1,992	48,400	SH	Put	DFND	1	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,607	20,000	SH	Put	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	1,769	10,300	SH	Put	DFND	1	0	0	0
QORVO INC	COM	74736K101	2,254	32,000	SH	Put	DFND	1	0	0	0
RED HAT INC	COM	756577102	3,737	25,000	SH	Put	DFND	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	396	10,300	SH	Put	DFND	1	0	0	0
SINA CORP	ORD	G81477104	3,148	30,200	SH	Put	DFND	1	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,253	55,600	SH	Put	DFND	1	0	0	0
SYMANTEC CORP	COM	871503108	2,062	79,800	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	6,698	187,900	SH	Put	DFND	1	0	0	0
TAL ED GROUP	SPONSORED ADS	874080104	5,934	160,000	SH	Put	DFND	1	0	0	0
TIFFANY & CO NEW	COM	886547108	546	5,600	SH	Put	DFND	1	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	905	20,000	SH	Put	DFND	1	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,570	100,000	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	9,759	72,600	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	983	9,400	SH	Put	DFND	1	0	0	0
URBAN OUTFITTERS INC	COM	917047102	2,417	65,400	SH	Put	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	1,036	6,000	SH	Put	DFND	1	0	0	0
VALE S A	ADR	91912E105	48,377	3,803,300	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	15,907	178,800	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,510	34,100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	5	100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	497	3,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3,737	135,900	SH	Put	DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,163	181,900	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,297	150,000	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	191,989	1,264,500	SH	Put	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	754	10,000	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	75	2,100	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,697	77,200	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	21,269	352,200	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	492	6,200	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	76	1,000	SH	Put	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	78,143	488,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,292	31,300	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	78,266	742,000	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	3,235	275,600	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	89,245	1,325,300	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	100,398	697,600	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	23	2,000	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	97,772	747,900	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	1,643	88,700	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,684	64,800	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	911	16,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,924	25,900	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,105	40,000	SH	Put	DFND	1	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,239	111,400	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,607	364,700	SH	Put	DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,148	330,000	SH	Put	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	2,024	50,000	SH	Put	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,194	132,200	SH	Put	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	11,786	393,000	SH	Put	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	2,333	64,200	SH	Put	DFND	1	0	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7,797	459,211	SH		DFND	1	459,211	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,667	220,249	SH		DFND	1	220,249	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	306	6,354	SH		DFND	1	6,354	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	912	23,229	SH		DFND	1	23,229	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,087	299,865	SH		DFND	1	299,865	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	373	8,611	SH		DFND	1	8,611	0	0
ISHARES TR	EUROPE ETF	464287861	243	5,224	SH		DFND	1	5,224	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,818	31,274	SH		DFND	1	31,274	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,514	156,803	SH		DFND	1	156,803	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	95	1,304	SH		DFND	1	1,304	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	669	4,315	SH		DFND	1	4,315	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,405	83,806	SH		DFND	1	83,806	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,340	9,449	SH		DFND	1	9,449	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	93	859	SH		DFND	1	859	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	850	7,094	SH		DFND	1	7,094	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	942	9,138	SH		DFND	1	9,138	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,692	13,883	SH		DFND	1	13,883	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,046	84,704	SH		DFND	1	84,704	0	0
GRANITE PT MTG TR INC	COM	38741L107	1,658	100,288	SH		DFND	1	100,288	0	0
LADDER CAP CORP	CL A	505743104	205	13,619	SH		DFND	1	13,619	0	0
RESOURCE CAP CORP	COM NEW	76120W708	826	86,924	SH		DFND	1	86,924	0	0
TREMONT MTG TR	COM	894789106	254	19,348	SH		DFND	1	19,348	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	24,111	26,310,000	PRN		DFND	1	0	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	2,752	2,338,000	PRN		DFND	1	0	0	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	27,888	30,155,000	PRN		DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	10,296	9,870,000	PRN		DFND	1	0	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	26,166	19,685,000	PRN		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	70,841	38,918,000	PRN		DFND	1	0	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	14,222	13,373,000	PRN		DFND	1	0	0	0
CHEGG INC	COM	163092109	1,470	71,200	SH		DFND	1	71,200	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	13,605	15,400,000	PRN		DFND	1	0	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	27,024	17,705,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	37,964	33,107,000	PRN		DFND	1	0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	100	104,000	PRN		DFND	1	0	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	9,776	9,750,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	12,771	14,400,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	20,949	19,850,000	PRN		DFND	1	0	0	0
GSV CAP CORP	NOTE 4.750% 3/2	36191JAC5	1,500	1,500,000	PRN		DFND	1	0	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907AK4	11,618	3,950,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	17,334	13,789,000	PRN		DFND	1	0	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	3,452	3,535,000	PRN		DFND	1	0	0	0
K2M GROUP HLDGS INC	NOTE 4.125% 8/1	48273JAB3	14,452	12,500,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	53,798	46,660,000	PRN		DFND	1	0	0	0
NANTHEALTH INC	NOTE 5.500%12/1	630104AB3	2,086	3,000,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	11,571	10,500,000	PRN		DFND	1	0	0	0
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	28,197	30,788,000	PRN		DFND	1	0	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	97	100,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	17,264	16,852,000	PRN		DFND	1	0	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	24,453	25,339,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	6,457	6,907,000	PRN		DFND	1	0	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	24,198	24,000,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	NOTE 2.750% 6/1	75972AAA1	1,941	1,755,000	PRN		DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	14,837	9,289,000	PRN		DFND	1	0	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	98,241	44,840,000	PRN		DFND	1	0	0	0
TEAM INC	COM	878155100	426	31,045	SH		DFND	1	31,045	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	117,902	112,778,000	PRN		DFND	1	0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	9,461	8,800,000	PRN		DFND	1	0	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	2,684	3,000,000	PRN		DFND	1	0	0	0
GREAT AJAX CORP	COM	38983D300	201	14,846	SH		DFND	1	14,846	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	157	1,519	SH		DFND	1	1,519	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	3,900	131,333	SH		DFND	1	131,333	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	6,049	1,260,339	SH		DFND	1	1,260,339	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	4,177	238,162	SH		DFND	1	238,162	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	23,487	2,715,297	SH		DFND	1	2,715,297	0	0
CYS INVTS INC	COM	12673A108	7,262	1,080,788	SH		DFND	1	1,080,788	0	0
DYNEX CAP INC	COM NEW	26817Q506	807	121,834	SH		DFND	1	121,834	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	5,485	500,527	SH		DFND	1	500,527	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6,046	369,160	SH		DFND	1	369,160	0	0
MFA FINL INC	COM	55272X102	2,029	269,472	SH		DFND	1	269,472	0	0
AG MTG INVT TR INC	COM	001228105	3,667	211,116	SH		DFND	1	211,116	0	0
MTGE INVT CORP	COM	55378A105	15,437	862,406	SH		DFND	1	862,406	0	0
FIVE OAKS INVT CORP	COM	33830W106	638	219,263	SH		DFND	1	219,263	0	0
ORCHID IS CAP INC	COM	68571X103	4,662	632,665	SH		DFND	1	632,665	0	0
PENNYMAC MTG INVT TR	COM	70931T103	16,475	913,800	SH		DFND	1	913,800	0	0
REDWOOD TR INC	COM	758075402	1,367	88,386	SH		DFND	1	88,386	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	8,111	837,119	SH		DFND	1	837,119	0	0
JOHNSON & JOHNSON	COM	478160104	128,150	1,000,000	SH		DFND	1	1,000,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,080	140,845	SH		DFND	1	140,845	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,308	54,523	SH		DFND	1	54,523	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	406	22,338	SH		DFND	1	22,338	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4,015	385,382	SH		DFND	1	385,382	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,853	189,257	SH		DFND	1	189,257	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	147	23,716	SH		DFND	1	23,716	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	62	4,746	SH		DFND	1	4,746	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	171	15,863	SH		DFND	1	15,863	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,052	58,638	SH		DFND	1	58,638	0	0
ABERDEEN CHILE FD INC	COM	00301W105	574	63,540	SH		DFND	1	63,540	0	0
CHINA FD INC	COM	169373107	634	28,665	SH		DFND	1	28,665	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3,733	315,589	SH		DFND	1	315,589	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	241	1,000	SH		DFND	1	1,000	0	0
EUROPEAN EQUITY FUND	COM	298768102	98	10,236	SH		DFND	1	10,236	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,472	88,115	SH		DFND	1	88,115	0	0
ISHARES INC	MSCI AUST ETF	464286103	204	9,300	SH		DFND	1	9,300	0	0
GENERAL AMERN INVS INC	COM	368802104	3,928	117,388	SH		DFND	1	117,388	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	112	8,346	SH		DFND	1	8,346	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	351	29,345	SH		DFND	1	29,345	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,270	291,247	SH		DFND	1	291,247	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,066	55,490	SH		DFND	1	55,490	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	356	48,941	SH		DFND	1	48,941	0	0
INDIA FD INC	COM	454089103	2,495	101,331	SH		DFND	1	101,331	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,047	280,037	SH		DFND	1	280,037	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	538	75,465	SH		DFND	1	75,465	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	697	22,948	SH		DFND	1	22,948	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	951	81,237	SH		DFND	1	81,237	0	0
NEW IRELAND FUND INC	COM	645673104	724	60,103	SH		DFND	1	60,103	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	41	2,132	SH		DFND	1	2,132	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	2,426	149,602	SH		DFND	1	149,602	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	59	6,093	SH		DFND	1	6,093	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1,995	108,281	SH		DFND	1	108,281	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	250	22,823	SH		DFND	1	22,823	0	0
MEXICO FD INC	COM	592835102	3,478	214,577	SH		DFND	1	214,577	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	5,143	405,002	SH		DFND	1	405,002	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,381	115,118	SH		DFND	1	115,118	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,795	67,415	SH		DFND	1	67,415	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	696	52,529	SH		DFND	1	52,529	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	4,477	201,315	SH		DFND	1	201,315	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,175	91,650	SH		DFND	1	91,650	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,664	92,909	SH		DFND	1	92,909	0	0
TAIWAN FD INC	COM	874036106	868	41,076	SH		DFND	1	41,076	0	0
TRI CONTL CORP	COM	895436103	310	11,810	SH		DFND	1	11,810	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,091	180,343	SH		DFND	1	180,343	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,500	SH		DFND	1	2,500	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	135	1,760	SH		DFND	1	1,760	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	171	110,444	SH		DFND	1	110,444	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	26	1,177	SH		DFND	1	1,177	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	8,182	8,086,000	PRN		DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	4,525	67,050	SH		DFND	1	67,050	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	78	1,498	SH		DFND	1	1,498	0	0
ENDO INTL PLC	SHS	G30401106	1,177	198,260	SH		DFND	1	198,260	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	42,343	42,644,000	PRN		DFND	1	0	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	47,936	45,492,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	45,680	38,623,000	PRN		DFND	1	0	0	0
KINDRED HEALTHCARE INC	COM	494580103	532	58,204	SH		DFND	1	58,204	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	15,950	12,250,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	25,946	26,900,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,806	322,333	SH		DFND	1	322,333	0	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	18,456	13,590,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	15,358	21,750,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	21,754	18,972,000	PRN		DFND	1	0	0	0
OCWEN FINL CORP	COM NEW	675746309	23	5,591	SH		DFND	1	5,591	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500%11/1	74365AAD3	3,410	3,742,000	PRN		DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	438	239,606	SH		DFND	1	239,606	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	8,796	8,900,000	PRN		DFND	1	0	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	24,481	24,100,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	24	1,468	SH		DFND	1	1,468	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	70,141	61,645,000	PRN		DFND	1	0	0	0
JUST ENERGY GROUP INC	COM	48213W101	14	3,200	SH		DFND	1	3,200	0	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	23,879	18,250,000	PRN		DFND	1	0	0	0
AMTRUST FINL SVCS INC	COM	032359309	217	17,644	SH		DFND	1	17,644	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	267	38,490	SH		DFND	1	38,490	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	3,658	877,342	SH		DFND	1	877,342	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,722	120,000	SH		DFND	1	120,000	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	925	250,000	SH		DFND	1	250,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,275	150,000	SH		DFND	1	150,000	0	0
CAVIUM INC	COM	14964U108	7,115	89,637	SH		DFND	1	89,637	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	681	6,359	SH		DFND	1	6,359	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	457	35,000	SH		DFND	1	35,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,985	10,000	SH		DFND	1	10,000	0	0
BANCO SANTANDER SA	ADR	05964H105	1,965	300,000	SH		DFND	1	300,000	0	0
SAP SE	SPON ADR	803054204	6,309	60,000	SH		DFND	1	60,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	913	15,000	SH		DFND	1	15,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,567	30,000	SH		DFND	1	30,000	0	0
ANALOG DEVICES INC	COM	032654105	1,055	11,587	SH		DFND	1	11,587	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,150	25,653	SH		DFND	1	25,653	0	0
AMAZON COM INC	COM	023135106	21,381	14,773	SH		DFND	1	14,773	0	0
AON PLC	SHS CL A	G0408V102	4,911	35,000	SH		DFND	1	35,000	0	0
BANK AMER CORP	COM	060505104	566	18,886	SH		DFND	1	18,886	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,227	43,233	SH		DFND	1	43,233	0	0
LAM RESEARCH CORP	COM	512807108	9,834	48,409	SH		DFND	1	48,409	0	0
SEMTECH CORP	COM	816850101	1,853	47,464	SH		DFND	1	47,464	0	0
SYNCHRONY FINL	COM	87165B103	838	25,000	SH		DFND	1	25,000	0	0
XL GROUP LTD	COM	G98294104	4,559	82,517	SH		DFND	1	82,517	0	0
AMGEN INC	COM	031162100	1,773	10,403	SH		DFND	1	10,403	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	209	5,985	SH		DFND	1	5,985	0	0
BIOGEN INC	COM	09062X103	643	2,350	SH		DFND	1	2,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	79	SH		DFND	1	79	0	0
CELGENE CORP	COM	151020104	834	9,355	SH		DFND	1	9,355	0	0
CIT GROUP INC	COM NEW	125581801	26	510	SH		DFND	1	510	0	0
CLOVIS ONCOLOGY INC	COM	189464100	97	1,850	SH		DFND	1	1,850	0	0
EXELIXIS INC	COM	30161Q104	43	1,945	SH		DFND	1	1,945	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,606	144,962	SH		DFND	1	144,962	0	0
FIRST SOLAR INC	COM	336433107	2	39	SH		DFND	1	39	0	0
GILEAD SCIENCES INC	COM	375558103	58	770	SH		DFND	1	770	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,627	6,461	SH		DFND	1	6,461	0	0
INTEL CORP	COM	458140100	3,181	61,090	SH		DFND	1	61,090	0	0
METLIFE INC	COM	59156R108	2,194	47,830	SH		DFND	1	47,830	0	0
MERCK & CO INC	COM	58933Y105	1,389	25,506	SH		DFND	1	25,506	0	0
MORGAN STANLEY	COM NEW	617446448	112	2,087	SH		DFND	1	2,087	0	0
MYLAN N V	SHS EURO	N59465109	789	19,181	SH		DFND	1	19,181	0	0
NEWLINK GENETICS CORP	COM	651511107	0	2	SH		DFND	1	2	0	0
PFIZER INC	COM	717081103	3,752	105,725	SH		DFND	1	105,725	0	0
US BANCORP DEL	COM NEW	902973304	530	10,514	SH		DFND	1	10,514	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	63	SH		DFND	1	63	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	329	256	SH		DFND	1	256	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	100	7,228	SH		DFND	1	7,228	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,236	961	SH		DFND	1	961	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	29,986	199,379	SH		DFND	1	199,379	0	0
T MOBILE US INC	COM	872590104	299	4,899	SH		DFND	1	4,899	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	22,297	209,289	SH		DFND	1	209,289	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	14,820	275,694	SH		DFND	1	275,694	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	8,314	138,665	SH		DFND	1	138,665	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	3,277	288,129	SH		DFND	1	288,129	0	0
WPX ENERGY INC	COM	98212B103	25	1,753	SH		DFND	1	1,753	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	899	154,594	SH		DFND	1	154,594	0	0
AQUA METALS INC	COM	03837J101	109	42,418	SH		DFND	1	42,418	0	0
CUI GLOBAL INC	COM NEW	126576206	1,341	515,938	SH		DFND	1	515,938	0	0
DASEKE INC	COM	23753F107	1,848	188,811	SH		DFND	1	188,811	0	0
EMAGIN CORP	COM NEW	29076N206	1,084	747,875	SH		DFND	1	747,875	0	0
GAIA INC NEW	CL A	36269P104	1,550	100,000	SH		DFND	1	100,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,533	187,021	SH		DFND	1	187,021	0	0
PROFIRE ENERGY INC	COM	74316X101	358	131,423	SH		DFND	1	131,423	0	0
RLJ ENTMT INC	COM NEW	74965F203	10	2,400	SH		DFND	1	2,400	0	0
SITO MOBILE LTD	COM NEW	82988R203	554	137,990	SH		DFND	1	137,990	0	0
AKORN INC	COM	009728106	2,377	127,066	SH		DFND	1	127,066	0	0
BEAR ST FINL INC	COM	073844102	11	1,100	SH		DFND	1	1,100	0	0
CLIFTON BANCORP INC	COM	186873105	3,247	207,505	SH		DFND	1	207,505	0	0
COASTWAY BANCORP INC	COM	190632109	307	11,300	SH		DFND	1	11,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	23	8,196	SH		DFND	1	8,196	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	2,239	18,916	SH		DFND	1	18,916	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	1,384	211,089	SH		DFND	1	211,089	0	0
MICROSEMI CORP	COM	595137100	4,337	67,016	SH		DFND	1	67,016	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	2,718	66,864	SH		DFND	1	66,864	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,998	85,458	SH		DFND	1	85,458	0	0
PHH CORP	COM NEW	693320202	265	25,422	SH		DFND	1	25,422	0	0
STEWART INFORMATION SVCS COR	COM	860372101	219	4,990	SH		DFND	1	4,990	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7,455	110,534	SH		DFND	1	110,534	0	0
WMIH CORP	COM	92936P100	246	173,596	SH		DFND	1	173,596	0	0
ALTABA INC	COM	021346101	383,132	5,174,668	SH		DFND	1	5,174,668	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,445	12,000	SH		DFND	1	12,000	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	39,006	518,083	SH		DFND	1	518,083	0	0
HOSTESS BRANDS INC	CL A	44109J106	110	7,500	SH		DFND	1	7,500	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	4,413	788,095	SH		DFND	1	788,095	0	0
BANCROFT FUND LTD	COM	059695106	1,272	60,632	SH		DFND	1	60,632	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	86	9,963	SH		DFND	1	9,963	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,660	272,601	SH		DFND	1	272,601	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	636	32,127	SH		DFND	1	32,127	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,993	120,237	SH		DFND	1	120,237	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,917	97,590	SH		DFND	1	97,590	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	316	12,356	SH		DFND	1	12,356	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	429	46,913	SH		DFND	1	46,913	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	906	55,709	SH		DFND	1	55,709	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	83	14,598	SH		DFND	1	14,598	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	138	9,946	SH		DFND	1	9,946	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	261	21,489	SH		DFND	1	21,489	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	404	33,027	SH		DFND	1	33,027	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	351	22,123	SH		DFND	1	22,123	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	153	10,419	SH		DFND	1	10,419	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	682	45,530	SH		DFND	1	45,530	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	113	10,778	SH		DFND	1	10,778	0	0
NEW GERMANY FD INC	COM	644465106	305	15,625	SH		DFND	1	15,625	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	380	77,755	SH		DFND	1	77,755	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,045	164,097	SH		DFND	1	164,097	0	0
ASIA TIGERS FD INC	COM	04516T105	39	3,121	SH		DFND	1	3,121	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	267	23,428	SH		DFND	1	23,428	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	5,310	244,825	SH		DFND	1	244,825	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,518	99,939	SH		DFND	1	99,939	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,024	140,390	SH		DFND	1	140,390	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	53	5,346	SH		DFND	1	5,346	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	600	48,847	SH		DFND	1	48,847	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	852	31,128	SH		DFND	1	31,128	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,460	110,819	SH		DFND	1	110,819	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	850	75,631	SH		DFND	1	75,631	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	18	1,668	SH		DFND	1	1,668	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	774	46,483	SH		DFND	1	46,483	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	6,381	341,434	SH		DFND	1	341,434	0	0
LMP CAP & INCOME FD INC	COM	50208A102	2,378	188,472	SH		DFND	1	188,472	0	0
CUSHING RENAISSANCE FD	COM	231647108	0	1	SH		DFND	1	1	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3,025	183,578	SH		DFND	1	183,578	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	795	37,162	SH		DFND	1	37,162	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	28	2,604	SH		DFND	1	2,604	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,568	131,916	SH		DFND	1	131,916	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	788	42,246	SH		DFND	1	42,246	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	264	20,213	SH		DFND	1	20,213	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,203	71,708	SH		DFND	1	71,708	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	962	63,859	SH		DFND	1	63,859	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,019	42,190	SH		DFND	1	42,190	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	944	296,098	SH		DFND	1	296,098	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	638	79,410	SH		DFND	1	79,410	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,019	130,365	SH		DFND	1	130,365	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	136	14,542	SH		DFND	1	14,542	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	60	4,133	SH		DFND	1	4,133	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,007	154,182	SH		DFND	1	154,182	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,966	156,116	SH		DFND	1	156,116	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	2,044	167,569	SH		DFND	1	167,569	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,070	104,523	SH		DFND	1	104,523	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	300	19,967	SH		DFND	1	19,967	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	19	2,881	SH		DFND	1	2,881	0	0
GDL FUND	COM SH BEN IT	361570104	982	105,430	SH		DFND	1	105,430	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	794	47,465	SH		DFND	1	47,465	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	2,713	195,492	SH		DFND	1	195,492	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	155	14,540	SH		DFND	1	14,540	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	27	2,097	SH		DFND	1	2,097	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	21	1,693	SH		DFND	1	1,693	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	22	2,880	SH		DFND	1	2,880	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	2,470	376,563	SH		DFND	1	376,563	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,828	121,229	SH		DFND	1	121,229	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	898	44,812	SH		DFND	1	44,812	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,789	205,718	SH		DFND	1	205,718	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	844	44,871	SH		DFND	1	44,871	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	1,423	100,768	SH		DFND	1	100,768	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	2,037	143,693	SH		DFND	1	143,693	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	576	64,087	SH		DFND	1	64,087	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,225	112,574	SH		DFND	1	112,574	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	10	1,493	SH		DFND	1	1,493	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	165	16,875	SH		DFND	1	16,875	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,735	218,580	SH		DFND	1	218,580	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	134	12,303	SH		DFND	1	12,303	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	179	11,310	SH		DFND	1	11,310	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	874	120,433	SH		DFND	1	120,433	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	33	2,993	SH		DFND	1	2,993	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,105	79,796	SH		DFND	1	79,796	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	847	62,361	SH		DFND	1	62,361	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	1,482	136,522	SH		DFND	1	136,522	0	0
PIONEER HIGH INCOME TR	COM	72369H106	23	2,501	SH		DFND	1	2,501	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	73	2,825	SH		DFND	1	2,825	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	294	13,548	SH		DFND	1	13,548	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	864	82,474	SH		DFND	1	82,474	0	0
THL CR SR LN FD	COM	87244R103	721	41,925	SH		DFND	1	41,925	0	0
INVESCO BD FD	COM	46132L107	1,214	67,560	SH		DFND	1	67,560	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	178	12,856	SH		DFND	1	12,856	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	127	9,896	SH		DFND	1	9,896	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	912	69,902	SH		DFND	1	69,902	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	485	37,646	SH		DFND	1	37,646	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	506	38,672	SH		DFND	1	38,672	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,303	177,363	SH		DFND	1	177,363	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	30	1,927	SH		DFND	1	1,927	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,231	166,406	SH		DFND	1	166,406	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	466	33,140	SH		DFND	1	33,140	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	1,659	127,000	SH		DFND	1	127,000	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	89	6,787	SH		DFND	1	6,787	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	382	30,180	SH		DFND	1	30,180	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	708	53,907	SH		DFND	1	53,907	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	91	6,839	SH		DFND	1	6,839	0	0
MFS CALIF MUN FD	COM	59318C106	398	38,133	SH		DFND	1	38,133	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	5	521	SH		DFND	1	521	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	525	42,798	SH		DFND	1	42,798	0	0
DREYFUS MUN INCOME INC	COM	26201R102	741	91,744	SH		DFND	1	91,744	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,047	137,675	SH		DFND	1	137,675	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	382	35,825	SH		DFND	1	35,825	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	61	5,310	SH		DFND	1	5,310	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	278	22,740	SH		DFND	1	22,740	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	231	19,791	SH		DFND	1	19,791	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	792	68,924	SH		DFND	1	68,924	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	466	41,789	SH		DFND	1	41,789	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,249	219,201	SH		DFND	1	219,201	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,677	143,283	SH		DFND	1	143,283	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	50	4,086	SH		DFND	1	4,086	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	589	19,034	SH		DFND	1	19,034	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	1,672	152,193	SH		DFND	1	152,193	0	0
DEUTSCHE MUN INCOME	COM	25160C106	2,179	194,585	SH		DFND	1	194,585	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,294	167,933	SH		DFND	1	167,933	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	2,437	182,989	SH		DFND	1	182,989	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,136	201,031	SH		DFND	1	201,031	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,129	86,427	SH		DFND	1	86,427	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,052	68,970	SH		DFND	1	68,970	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,995	158,718	SH		DFND	1	158,718	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	419	29,252	SH		DFND	1	29,252	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	913	75,376	SH		DFND	1	75,376	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,473	104,694	SH		DFND	1	104,694	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,089	80,760	SH		DFND	1	80,760	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,261	171,432	SH		DFND	1	171,432	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,098	89,638	SH		DFND	1	89,638	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	1,289	92,741	SH		DFND	1	92,741	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	121	9,097	SH		DFND	1	9,097	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	275	31,105	SH		DFND	1	31,105	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,416	106,249	SH		DFND	1	106,249	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	592	44,332	SH		DFND	1	44,332	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	935	67,182	SH		DFND	1	67,182	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,372	187,693	SH		DFND	1	187,693	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,447	103,719	SH		DFND	1	103,719	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,338	174,608	SH		DFND	1	174,608	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	482	38,029	SH		DFND	1	38,029	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	1,079	115,687	SH		DFND	1	115,687	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	102	6,420	SH		DFND	1	6,420	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	2	200	SH		DFND	1	200	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	762	66,220	SH		DFND	1	66,220	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,052	151,582	SH		DFND	1	151,582	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	262	18,522	SH		DFND	1	18,522	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	21	1,662	SH		DFND	1	1,662	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	0	5	SH		DFND	1	5	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	28	2,157	SH		DFND	1	2,157	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	155	11,207	SH		DFND	1	11,207	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	918	111,575	SH		DFND	1	111,575	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	558	37,917	SH		DFND	1	37,917	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	93	10,745	SH		DFND	1	10,745	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	162	18,791	SH		DFND	1	18,791	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,147	90,889	SH		DFND	1	90,889	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,475	211,236	SH		DFND	1	211,236	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	1,407	114,227	SH		DFND	1	114,227	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	178	9,586	SH		DFND	1	9,586	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,499	237,506	SH		DFND	1	237,506	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,490	204,277	SH		DFND	1	204,277	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6	400	SH		DFND	1	400	0	0
AK STL HLDG CORP	COM	001547108	909	200,696	SH		DFND	1	200,696	0	0
AVON PRODS INC	COM	054303102	593	208,867	SH		DFND	1	208,867	0	0
BRISTOW GROUP INC	COM	110394103	277	21,382	SH		DFND	1	21,382	0	0
CHEMOURS CO	COM	163851108	199	4,100	SH		DFND	1	4,100	0	0
CLEVELAND CLIFFS INC	COM	185899101	358	51,600	SH		DFND	1	51,600	0	0
CONNS INC	COM	208242107	1,371	40,343	SH		DFND	1	40,343	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	7,901	6,025,000	PRN		DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,320	135,572	SH		DFND	1	135,572	0	0
DISH NETWORK CORP	CL A	25470M109	1,322	34,901	SH		DFND	1	34,901	0	0
DENBURY RES INC	COM NEW	247916208	59	21,817	SH		DFND	1	21,817	0	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	106	125,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	6,281	5,000,000	PRN		DFND	1	0	0	0
EVERI HLDGS INC	COM	30034T103	2,010	306,030	SH		DFND	1	306,030	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	32,447	31,351,000	PRN		DFND	1	0	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	35	7,283	SH		DFND	1	7,283	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	17,391	178,432	SH		DFND	1	178,432	0	0
JAKKS PAC INC	COM	47012E106	396	188,592	SH		DFND	1	188,592	0	0
J2 GLOBAL INC	COM	48123V102	195	2,472	SH		DFND	1	2,472	0	0
PENNEY J C INC	COM	708160106	78	25,947	SH		DFND	1	25,947	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	18,739	9,255,000	PRN		DFND	1	0	0	0
JONES ENERGY INC	COM CL A	48019R108	0	311	SH		DFND	1	311	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	11,439	11,000,000	PRN		DFND	1	0	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	50,410	23,025,000	PRN		DFND	1	0	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	95,178	33,725,000	PRN		DFND	1	0	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	20,057	10,289,000	PRN		DFND	1	0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	27	14,137	SH		DFND	1	14,137	0	0
PARSLEY ENERGY INC	CL A	701877102	3,220	111,086	SH		DFND	1	111,086	0	0
POST HLDGS INC	COM	737446104	129	1,704	SH		DFND	1	1,704	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	25,524	22,365,000	PRN		DFND	1	0	0	0
PARTY CITY HOLDCO INC	COM	702149105	247	15,884	SH		DFND	1	15,884	0	0
RITE AID CORP	COM	767754104	1,003	597,581	SH		DFND	1	597,581	0	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	18,370	13,577,000	PRN		DFND	1	0	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	18,660	14,455,000	PRN		DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,668	168,536	SH		DFND	1	168,536	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4,139	99,506	SH		DFND	1	99,506	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,078	27,992	SH		DFND	1	27,992	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	73	SH		DFND	1	73	0	0
TAILORED BRANDS INC	COM	87403A107	2,685	107,145	SH		DFND	1	107,145	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	47,956	28,841,000	PRN		DFND	1	0	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	32,121	24,170,000	PRN		DFND	1	0	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	8,571	5,637,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	52	980	SH		DFND	1	980	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	2,157	561,910	SH		DFND	1	561,910	0	0
GOODRICH PETE CORP	COM PAR	382410843	1,291	117,768	SH		DFND	1	117,768	0	0
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	1,608	1,748,000	PRN		DFND	1	0	0	0
AVAYA HLDGS CORP	COM	05351X101	3,631	162,133	SH		DFND	1	162,133	0	0
PEABODY ENERGY CORP NEW	COM	704551100	2,170	59,472	SH		DFND	1	59,472	0	0
KROGER CO	COM	501044101	5,095	212,835	SH		DFND	1	212,835	0	0
MERITAGE HOMES CORP	COM	59001A102	1,805	39,901	SH		DFND	1	39,901	0	0
QUALCOMM INC	COM	747525103	3,174	57,287	SH		DFND	1	57,287	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	727	8,526	SH		DFND	1	8,526	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	666	43,138	SH		DFND	1	43,138	0	0
CHEESECAKE FACTORY INC	COM	163072101	731	15,164	SH		DFND	1	15,164	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,006	15,958	SH		DFND	1	15,958	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,969	21,052	SH		DFND	1	21,052	0	0
D R HORTON INC	COM	23331A109	725	16,553	SH		DFND	1	16,553	0	0
DEVON ENERGY CORP NEW	COM	25179M103	985	30,994	SH		DFND	1	30,994	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	705	11,977	SH		DFND	1	11,977	0	0
FOOT LOCKER INC	COM	344849104	758	16,654	SH		DFND	1	16,654	0	0
GRUBHUB INC	COM	400110102	684	6,743	SH		DFND	1	6,743	0	0
HOME DEPOT INC	COM	437076102	3,150	17,673	SH		DFND	1	17,673	0	0
HEALTHEQUITY INC	COM	42226A107	675	11,151	SH		DFND	1	11,151	0	0
KB HOME	COM	48666K109	702	24,699	SH		DFND	1	24,699	0	0
LULULEMON ATHLETICA INC	COM	550021109	803	9,014	SH		DFND	1	9,014	0	0
MAXIMUS INC	COM	577933104	726	10,882	SH		DFND	1	10,882	0	0
MOMO INC	ADR	60879B107	1,078	28,865	SH		DFND	1	28,865	0	0
NETFLIX INC	COM	64110L106	816	2,764	SH		DFND	1	2,764	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	713	4,858	SH		DFND	1	4,858	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	726	12,044	SH		DFND	1	12,044	0	0
POOL CORPORATION	COM	73278L105	738	5,049	SH		DFND	1	5,049	0	0
ROSS STORES INC	COM	778296103	729	9,350	SH		DFND	1	9,350	0	0
SANDERSON FARMS INC	COM	800013104	832	6,997	SH		DFND	1	6,997	0	0
SKECHERS U S A INC	CL A	830566105	704	18,106	SH		DFND	1	18,106	0	0
TJX COS INC NEW	COM	872540109	383	4,701	SH		DFND	1	4,701	0	0
TOLL BROTHERS INC	COM	889478103	703	16,268	SH		DFND	1	16,268	0	0
TREX CO INC	COM	89531P105	727	6,686	SH		DFND	1	6,686	0	0
TORO CO	COM	891092108	730	11,692	SH		DFND	1	11,692	0	0
URBAN OUTFITTERS INC	COM	917047102	937	25,378	SH		DFND	1	25,378	0	0
VISA INC	COM CL A	92826C839	1,474	12,324	SH		DFND	1	12,324	0	0
VALVOLINE INC	COM	92047W101	709	32,067	SH		DFND	1	32,067	0	0
PLAYAGS INC	COM	72814N104	465	20,000	SH		DFND	1	20,000	0	0
AMERICOLD RLTY TR	COM	03064D108	476	25,000	SH		DFND	1	25,000	0	0
DROPBOX INC	CL A	26210C104	468	15,000	SH		DFND	1	15,000	0	0
HOMOLOGY MEDICINES INC	COM	438083107	187	10,000	SH		DFND	1	10,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	422	25,000	SH		DFND	1	25,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	479	12,500	SH		DFND	1	12,500	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	386	25,000	SH		DFND	1	25,000	0	0
RESTORBIO INC	COM	76133L103	191	20,000	SH		DFND	1	20,000	0	0
TRIMBLE INC	COM	896239100	2,152	60,000	SH		DFND	1	60,000	0	0
BP PLC	SPONSORED ADR	055622104	1,565	38,609	SH		DFND	1	38,609	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	957	15,000	SH		DFND	1	15,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	374	2,873	SH		DFND	1	2,873	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,734	40,000	SH		DFND	1	40,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	234	25,000	SH		DFND	1	25,000	0	0
GENERAL MTRS CO	COM	37045V100	5,628	154,889	SH		DFND	1	154,889	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,309	426,131	SH		DFND	1	426,131	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,029	13,226	SH		DFND	1	13,226	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,708	312,643	SH		DFND	1	312,643	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,175	100,000	SH		DFND	1	100,000	0	0
TARGA RES CORP	COM	87612G101	440	10,000	SH		DFND	1	10,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,566	35,000	SH		DFND	1	35,000	0	0
BOEING CO	COM	097023105	3,098	9,449	SH		DFND	1	9,449	0	0
BALL CORP	COM	058498106	1,111	28,000	SH		DFND	1	28,000	0	0
CATERPILLAR INC DEL	COM	149123101	4,527	30,723	SH		DFND	1	30,723	0	0
CONSTELLIUM NV	CL A	N22035104	2,170	200,000	SH		DFND	1	200,000	0	0
DEERE & CO	COM	244199105	3,114	20,051	SH		DFND	1	20,051	0	0
DOVER CORP	COM	260003108	2,750	28,000	SH		DFND	1	28,000	0	0
DOWDUPONT INC	COM	26078J100	11,149	175,000	SH		DFND	1	175,000	0	0
EMERSON ELEC CO	COM	291011104	2,868	42,000	SH		DFND	1	42,000	0	0
EATON CORP PLC	SHS	G29183103	4,794	60,000	SH		DFND	1	60,000	0	0
FORTIVE CORP	COM	34959J108	387	5,000	SH		DFND	1	5,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,976	18,000	SH		DFND	1	18,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,453	225,000	SH		DFND	1	225,000	0	0
HONEYWELL INTL INC	COM	438516106	6,207	42,957	SH		DFND	1	42,957	0	0
HUBBELL INC	COM	443510607	608	5,000	SH		DFND	1	5,000	0	0
LEIDOS HLDGS INC	COM	525327102	6,867	105,000	SH		DFND	1	105,000	0	0
L3 TECHNOLOGIES INC	COM	502413107	832	4,000	SH		DFND	1	4,000	0	0
LOUISIANA PAC CORP	COM	546347105	863	30,000	SH		DFND	1	30,000	0	0
MONSANTO CO NEW	COM	61166W101	11,478	98,371	SH		DFND	1	98,371	0	0
MOSAIC CO NEW	COM	61945C103	849	35,000	SH		DFND	1	35,000	0	0
NEWMONT MINING CORP	COM	651639106	6,020	154,083	SH		DFND	1	154,083	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,745	5,000	SH		DFND	1	5,000	0	0
NUCOR CORP	COM	670346105	2,138	35,000	SH		DFND	1	35,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,515	31,664	SH		DFND	1	31,664	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,002	91,400	SH		DFND	1	91,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,642	21,000	SH		DFND	1	21,000	0	0
WASTE MGMT INC DEL	COM	94106L109	4,523	53,770	SH		DFND	1	53,770	0	0
WESTROCK CO	COM	96145D105	7,379	115,000	SH		DFND	1	115,000	0	0
XYLEM INC	COM	98419M100	1,538	20,000	SH		DFND	1	20,000	0	0
ALCOA CORP	COM	013872106	2,317	51,552	SH		DFND	1	51,552	0	0
ADIENT PLC	ORD SHS	G0084W101	203	3,406	SH		DFND	1	3,406	0	0
ADT INC	COM	00090Q103	396	50,000	SH		DFND	1	50,000	0	0
APTIV PLC	SHS	G6095L109	5,305	62,440	SH		DFND	1	62,440	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,138	37,720	SH		DFND	1	37,720	0	0
BAIDU INC	SPON ADR REP A	056752108	6,705	30,042	SH		DFND	1	30,042	0	0
COLFAX CORP	COM	194014106	797	25,000	SH		DFND	1	25,000	0	0
CUMMINS INC	COM	231021106	920	5,681	SH		DFND	1	5,681	0	0
CANADIAN NAT RES LTD	COM	136385101	4,270	135,700	SH		DFND	1	135,700	0	0
CVS HEALTH CORP	COM	126650100	5,012	80,569	SH		DFND	1	80,569	0	0
NOW INC	COM	67011P100	153	14,993	SH		DFND	1	14,993	0	0
EQT CORP	COM	26884L109	950	20,000	SH		DFND	1	20,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,957	66,458	SH		DFND	1	66,458	0	0
GENERAL ELECTRIC CO	COM	369604103	6,558	486,562	SH		DFND	1	486,562	0	0
GGP INC	COM	36174X101	1,023	50,000	SH		DFND	1	50,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,663	52,970	SH		DFND	1	52,970	0	0
HALLIBURTON CO	COM	406216101	4,221	89,940	SH		DFND	1	89,940	0	0
HESS CORP	COM	42809H107	146	2,898	SH		DFND	1	2,898	0	0
HUNTSMAN CORP	COM	447011107	2,332	79,752	SH		DFND	1	79,752	0	0
INTL PAPER CO	COM	460146103	2,673	50,039	SH		DFND	1	50,039	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	398	5,274	SH		DFND	1	5,274	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,286	36,500	SH		DFND	1	36,500	0	0
CARMAX INC	COM	143130102	2,116	34,164	SH		DFND	1	34,164	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,511	4,474	SH		DFND	1	4,474	0	0
MATADOR RES CO	COM	576485205	747	25,000	SH		DFND	1	25,000	0	0
RSP PERMIAN INC	COM	74978Q105	2,400	51,199	SH		DFND	1	51,199	0	0
TECK RESOURCES LTD	CL B	878742204	915	35,537	SH		DFND	1	35,537	0	0
TIME WARNER INC	COM NEW	887317303	203	2,149	SH		DFND	1	2,149	0	0
BARRICK GOLD CORP	COM	067901108	1,163	93,415	SH		DFND	1	93,415	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	325	2,869	SH		DFND	1	2,869	0	0
APACHE CORP	COM	037411105	21	562	SH		DFND	1	562	0	0
ANADARKO PETE CORP	COM	032511107	1,681	27,831	SH		DFND	1	27,831	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,784	41,277	SH		DFND	1	41,277	0	0
BEST BUY INC	COM	086516101	3,601	51,462	SH		DFND	1	51,462	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,447	100,502	SH		DFND	1	100,502	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	295	4,510	SH		DFND	1	4,510	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	570	1,833	SH		DFND	1	1,833	0	0
COMCAST CORP NEW	CL A	20030N101	318	9,313	SH		DFND	1	9,313	0	0
CONOCOPHILLIPS	COM	20825C104	1,658	27,979	SH		DFND	1	27,979	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	80	12,102	SH		DFND	1	12,102	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,213	27,394	SH		DFND	1	27,394	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	63	4,558	SH		DFND	1	4,558	0	0
ELECTRONIC ARTS INC	COM	285512109	1,116	9,213	SH		DFND	1	9,213	0	0
EBAY INC	COM	278642103	293	7,293	SH		DFND	1	7,293	0	0
ENCANA CORP	COM	292505104	121	11,033	SH		DFND	1	11,033	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,531	144,055	SH		DFND	1	144,055	0	0
FIREEYE INC	COM	31816Q101	0	20	SH		DFND	1	20	0	0
GAP INC DEL	COM	364760108	419	13,447	SH		DFND	1	13,447	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	36	1,375	SH		DFND	1	1,375	0	0
IAC INTERACTIVECORP	COM	44919P508	554	3,549	SH		DFND	1	3,549	0	0
JD COM INC	SPON ADR CL A	47215P106	1,205	29,777	SH		DFND	1	29,777	0	0
NORDSTROM INC	COM	655664100	777	16,065	SH		DFND	1	16,065	0	0
COCA COLA CO	COM	191216100	2,514	57,894	SH		DFND	1	57,894	0	0
L BRANDS INC	COM	501797104	850	22,270	SH		DFND	1	22,270	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	476	15,222	SH		DFND	1	15,222	0	0
LENNAR CORP	CL A	526057104	1,077	18,278	SH		DFND	1	18,278	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	0	3	SH		DFND	1	3	0	0
LAS VEGAS SANDS CORP	COM	517834107	813	11,308	SH		DFND	1	11,308	0	0
MACYS INC	COM	55616P104	152	5,133	SH		DFND	1	5,133	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	103	2,951	SH		DFND	1	2,951	0	0
ALTRIA GROUP INC	COM	02209S103	333	5,359	SH		DFND	1	5,359	0	0
MICROSOFT CORP	COM	594918104	5,056	55,402	SH		DFND	1	55,402	0	0
NOBLE ENERGY INC	COM	655044105	0	6	SH		DFND	1	6	0	0
NRG ENERGY INC	COM NEW	629377508	272	8,940	SH		DFND	1	8,940	0	0
ORACLE CORP	COM	68389X105	3,300	72,133	SH		DFND	1	72,133	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	372	5,734	SH		DFND	1	5,734	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,775	9,780	SH		DFND	1	9,780	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,466	31,115	SH		DFND	1	31,115	0	0
PAYPAL HLDGS INC	COM	70450Y103	844	11,129	SH		DFND	1	11,129	0	0
RED HAT INC	COM	756577102	484	3,239	SH		DFND	1	3,239	0	0
FANG HLDGS LTD	ADR	30711Y102	54	10,521	SH		DFND	1	10,521	0	0
SOUTHERN CO	COM	842587107	72	1,628	SH		DFND	1	1,628	0	0
STAMPS COM INC	COM NEW	852857200	116	578	SH		DFND	1	578	0	0
TYSON FOODS INC	CL A	902494103	10	143	SH		DFND	1	143	0	0
TWITTER INC	COM	90184L102	1,658	57,177	SH		DFND	1	57,177	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5	62	SH		DFND	1	62	0	0
WALMART INC	COM	931142103	1	15	SH		DFND	1	15	0	0
WEYERHAEUSER CO	COM	962166104	246	7,039	SH		DFND	1	7,039	0	0
WYNN RESORTS LTD	COM	983134107	293	1,608	SH		DFND	1	1,608	0	0
EXXON MOBIL CORP	COM	30231G102	1,364	18,290	SH		DFND	1	18,290	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,232	34,991	SH		DFND	1	34,991	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	466	13,171	SH		DFND	1	13,171	0	0
BUNGE LIMITED	COM	G16962105	1,950	26,381	SH		DFND	1	26,381	0	0
EPR PPTYS	COM SH BEN INT	26884U109	84	1,523	SH		DFND	1	1,523	0	0
LEXINGTON REALTY TRUST	COM	529043101	60	7,672	SH		DFND	1	7,672	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,210	97,965	SH		DFND	1	97,965	0	0
WELLTOWER INC	COM	95040Q104	2,637	48,449	SH		DFND	1	48,449	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	899	57,537	SH		DFND	1	57,537	0	0
ARCONIC INC	COM	03965L100	635	27,583	SH		DFND	1	27,583	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	241	5,199	SH		DFND	1	5,199	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	117	2,256	SH		DFND	1	2,256	0	0
DTE ENERGY CO	COM	233331107	36	349	SH		DFND	1	349	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	2,203	30,253	SH		DFND	1	30,253	0	0
NEXTERA ENERGY INC	COM	65339F101	1,292	7,911	SH		DFND	1	7,911	0	0
REXNORD CORP NEW	COM	76169B102	1,325	44,669	SH		DFND	1	44,669	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	14	1,000	SH		DFND	1	1,000	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	3,641	80,554	SH		DFND	1	80,554	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	854	8,368	SH		DFND	1	8,368	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	1,492	23,557	SH		DFND	1	23,557	0	0
AMYRIS INC	COM NEW	03236M200	675	100,940	SH		DFND	1	100,940	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	225	1,060	SH		DFND	1	1,060	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	4	4,849	SH		DFND	1	4,849	0	0
AVISTA CORP	COM	05379B107	3,630	70,848	SH		DFND	1	70,848	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	550	137,703	SH		DFND	1	137,703	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,810	61,155	SH		DFND	1	61,155	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	4,012	111,624	SH		DFND	1	111,624	0	0
COMMERCEHUB INC	COM SER A	20084V108	1,460	64,898	SH		DFND	1	64,898	0	0
COMMERCEHUB INC	COM SER C	20084V306	283	12,600	SH		DFND	1	12,600	0	0
COMPASS MINERALS INTL INC	COM	20451N101	75	1,252	SH		DFND	1	1,252	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	4,007	45,883	SH		DFND	1	45,883	0	0
CSRA INC	COM	12650T104	1,733	42,048	SH		DFND	1	42,048	0	0
DST SYS INC DEL	COM	233326107	4,142	49,524	SH		DFND	1	49,524	0	0
ENBRIDGE INC	COM	29250N105	1,580	50,208	SH		DFND	1	50,208	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,467	40,004	SH		DFND	1	40,004	0	0
GENER8 MARITIME INC	COM	Y26889108	2,042	361,589	SH		DFND	1	361,589	0	0
GREAT PLAINS ENERGY INC	COM	391164100	21	680	SH		DFND	1	680	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	6,878	153,884	SH		DFND	1	153,884	0	0
U S GEOTHERMAL INC	COM NEW	90338S201	404	75,542	SH		DFND	1	75,542	0	0
KIMBERLY CLARK CORP	COM	494368103	275	2,500	SH		DFND	1	2,500	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,307	38,100	SH		DFND	1	38,100	0	0
MATTEL INC	COM	577081102	40	3,100	SH		DFND	1	3,100	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	33	3,888	SH		DFND	1	3,888	0	0
MULESOFT INC	CL A	625207105	3,739	85,020	SH		DFND	1	85,020	0	0
NEWELL BRANDS INC	COM	651229106	15	600	SH		DFND	1	600	0	0
NRG YIELD INC	CL C	62942X405	1,131	66,540	SH		DFND	1	66,540	0	0
ORBITAL ATK INC	COM	68557N103	7,762	58,539	SH		DFND	1	58,539	0	0
PLY GEM HLDGS INC	COM	72941W100	51	2,368	SH		DFND	1	2,368	0	0
PHILIP MORRIS INTL INC	COM	718172109	59	600	SH		DFND	1	600	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1,165	38,668	SH		DFND	1	38,668	0	0
QEP RES INC	COM	74733V100	24	2,500	SH		DFND	1	2,500	0	0
SJW GROUP	COM	784305104	6	114	SH		DFND	1	114	0	0
SPARTON CORP	COM	847235108	243	13,975	SH		DFND	1	13,975	0	0
SUNCOR ENERGY INC NEW	COM	867224107	79	2,310	SH		DFND	1	2,310	0	0
TRIBUNE MEDIA CO	CL A	896047503	6,217	153,492	SH		DFND	1	153,492	0	0
WGL HLDGS INC	COM	92924F106	4,573	54,674	SH		DFND	1	54,674	0	0
WESTAR ENERGY INC	COM	95709T100	40	764	SH		DFND	1	764	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	947	23,253	SH		DFND	1	23,253	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,002	49,926	SH		DFND	1	49,926	0	0
AVALONBAY CMNTYS INC	COM	053484101	425	2,588	SH		DFND	1	2,588	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	163	6,178	SH		DFND	1	6,178	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	443	25,155	SH		DFND	1	25,155	0	0
VENTAS INC	COM	92276F100	1,030	20,803	SH		DFND	1	20,803	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	154	8,291	SH		DFND	1	8,291	0	0
RLJ LODGING TR	COM	74965L101	64	3,343	SH		DFND	1	3,343	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	538	35,396	SH		DFND	1	35,396	0	0
EASTGROUP PPTY INC	COM	277276101	340	4,117	SH		DFND	1	4,117	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	518	17,730	SH		DFND	1	17,730	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,480	37,264	SH		DFND	1	37,264	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,829	16,188	SH		DFND	1	16,188	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	480	12,438	SH		DFND	1	12,438	0	0
CORESITE RLTY CORP	COM	21870Q105	48	483	SH		DFND	1	483	0	0
CUBESMART	COM	229663109	430	15,265	SH		DFND	1	15,265	0	0
DIGITAL RLTY TR INC	COM	253868103	576	5,472	SH		DFND	1	5,472	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	214	2,440	SH		DFND	1	2,440	0	0
LIFE STORAGE INC	COM	53223X107	724	8,677	SH		DFND	1	8,677	0	0
PUBLIC STORAGE	COM	74460D109	813	4,059	SH		DFND	1	4,059	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	673	86,760	SH		DFND	1	86,760	0	0
VEREIT INC	COM	92339V100	2,083	299,284	SH		DFND	1	299,284	0	0
MACK CALI RLTY CORP	COM	554489104	4,118	246,457	SH		DFND	1	246,457	0	0
DOUGLAS EMMETT INC	COM	25960P109	329	8,973	SH		DFND	1	8,973	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,778	105,911	SH		DFND	1	105,911	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	466	18,063	SH		DFND	1	18,063	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	693	39,443	SH		DFND	1	39,443	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,417	99,574	SH		DFND	1	99,574	0	0
VORNADO RLTY TR	SH BEN INT	929042109	191	2,851	SH		DFND	1	2,851	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	444	16,268	SH		DFND	1	16,268	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,926	57,667	SH		DFND	1	57,667	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	187	7,634	SH		DFND	1	7,634	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	654	42,890	SH		DFND	1	42,890	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,018	244,228	SH		DFND	1	244,228	0	0
DDR CORP	COM	23317H102	1,398	190,805	SH		DFND	1	190,805	0	0
KIMCO RLTY CORP	COM	49446R109	2,097	145,690	SH		DFND	1	145,690	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	317	32,921	SH		DFND	1	32,921	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,103	95,616	SH		DFND	1	95,616	0	0
TAUBMAN CTRS INC	COM	876664103	833	14,648	SH		DFND	1	14,648	0	0
URBAN EDGE PPTYS	COM	91704F104	277	12,998	SH		DFND	1	12,998	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	16,354	120,000	SH		DFND	1	120,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	93,042	63,516,000	PRN		DFND	1	0	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	16,121	11,500,000	PRN		DFND	1	0	0	0
ETSY INC	COM	29786A106	3,482	124,100	SH		DFND	1	124,100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	50	SH		DFND	1	50	0	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	13,560	13,880,000	PRN		DFND	1	0	0	0
LAYNE CHRISTENSEN CO	NOTE 8.000% 5/0	521050AD6	2,845	2,200,000	PRN		DFND	1	0	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	2,243	2,000,000	PRN		DFND	1	0	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	14,809	13,415,000	PRN		DFND	1	0	0	0
GOGO INC	COM	38046C109	225	26,124	SH		DFND	1	26,124	0	0
GOPRO INC	CL A	38268T103	1,056	220,471	SH		DFND	1	220,471	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	627	31,593	SH		DFND	1	31,593	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	62	20,048	SH		DFND	1	20,048	0	0
GNC HLDGS INC	COM CL A	36191G107	54	14,030	SH		DFND	1	14,030	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	116	28,411	SH		DFND	1	28,411	0	0
SNAP INC	CL A	83304A106	71	4,527	SH		DFND	1	4,527	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	3,667	63,085	SH		DFND	1	63,085	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	16	50,000	SH		DFND	1	50,000	0	0
BISON CAP ACQUISITION CORP	UNIT 99/99/9999T	G1142P120	1,602	148,203	SH		DFND	1	148,203	0	0
BARINGTON HILCO ACQUISITION	RIGHT 02/13/2017	06759V119	11	32,575	SH		DFND	1	32,575	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/202	06759V127	10	47,768	SH		DFND	1	47,768	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	1,453	150,000	SH		DFND	1	150,000	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	478	49,500	SH		DFND	1	49,500	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	2,327	230,000	SH		DFND	1	230,000	0	0
CM SEVEN STAR ACQUISITION CO	UNIT 08/21/2022	G2345N128	1,001	97,750	SH		DFND	1	97,750	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	3	10,000	SH		DFND	1	10,000	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	2,937	280,000	SH		DFND	1	280,000	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	14	57,000	SH		DFND	1	57,000	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	1,005	100,000	SH		DFND	1	100,000	0	0
DRAPER OAKWOOD TECHNOLOGY	RIGHT 09/19/2018	26146L129	86	151,500	SH		DFND	1	151,500	0	0
DRAPER OAKWOOD TECHNOLOGY	UNIT 09/30/2024	26146L202	1,483	138,013	SH		DFND	1	138,013	0	0
DRAPER OAKWOOD TECHNOLOGY	*W EXP 09/19/202	26146L111	42	50,800	SH		DFND	1	50,800	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	2,103	207,265	SH		DFND	1	207,265	0	0
ELECTRUM SPL ACQUISITION COR	*W EXP 06/16/202	G3105C112	82	259,033	SH		DFND	1	259,033	0	0
ESTRE AMBIENTAL INC	*W EXP 12/21/202	G3206V118	60	104,719	SH		DFND	1	104,719	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	1,237	124,470	SH		DFND	1	124,470	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	1,954	200,000	SH		DFND	1	200,000	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	1,546	151,000	SH		DFND	1	151,000	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	1,239	120,000	SH		DFND	1	120,000	0	0
GORES HLDGS II INC	COM CL A	382867109	932	93,240	SH		DFND	1	93,240	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	2,138	200,000	SH		DFND	1	200,000	0	0
GORES HLDGS II INC	*W EXP 01/13/202	382867117	296	166,500	SH		DFND	1	166,500	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	1,721	173,010	SH		DFND	1	173,010	0	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	1,993	192,567	SH		DFND	1	192,567	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 10/25/202	G4182A128	79	64,015	SH		DFND	1	64,015	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	990	100,000	SH		DFND	1	100,000	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	946	90,000	SH		DFND	1	90,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	182	220,000	SH		DFND	1	220,000	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	0	100	SH		DFND	1	100	0	0
HUNTER MARITIME ACQUISITION	*W EXP 99/99/999	Y37828129	1	2,250	SH		DFND	1	2,250	0	0
HAYMAKER ACQUISITION CORP	COM CLASS A	420870107	959	100,000	SH		DFND	1	100,000	0	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	3,651	367,000	SH		DFND	1	367,000	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	245	25,000	SH		DFND	1	25,000	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	780	75,000	SH		DFND	1	75,000	0	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	13	25,000	SH		DFND	1	25,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	42	4,285	SH		DFND	1	4,285	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	7,023	664,510	SH		DFND	1	664,510	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	0	303	SH		DFND	1	303	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	0	1,400	SH		DFND	1	1,400	0	0
JENSYN ACQUISITION CORP	*W EXP 03/07/202	47632B110	0	1,900	SH		DFND	1	1,900	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	489	50,000	SH		DFND	1	50,000	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	3,975	395,464	SH		DFND	1	395,464	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	52	5,000	SH		DFND	1	5,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	480	50,000	SH		DFND	1	50,000	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	494	50,000	SH		DFND	1	50,000	0	0
LANDCADIA HLDGS INC	CL A	51476W107	2,155	214,652	SH		DFND	1	214,652	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	135	184,373	SH		DFND	1	184,373	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	959	100,000	SH		DFND	1	100,000	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	1,492	150,000	SH		DFND	1	150,000	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	50	5,000	SH		DFND	1	5,000	0	0
UNION ACQUISITION CORP	UNIT 99/99/9999	G9366W119	728	71,250	SH		DFND	1	71,250	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	487	50,000	SH		DFND	1	50,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	865	86,000	SH		DFND	1	86,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	102	82,200	SH		DFND	1	82,200	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	1,470	150,000	SH		DFND	1	150,000	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	1,339	130,303	SH		DFND	1	130,303	0	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 05/28/202	57682V114	11	22,000	SH		DFND	1	22,000	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	707	69,900	SH		DFND	1	69,900	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	357	36,000	SH		DFND	1	36,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	6	7,200	SH		DFND	1	7,200	0	0
ONE MADISON CORP	COM CL A	G6772P100	477	50,000	SH		DFND	1	50,000	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	2,000	200,000	SH		DFND	1	200,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	904	90,000	SH		DFND	1	90,000	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	3,569	353,370	SH		DFND	1	353,370	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	1,008	100,000	SH		DFND	1	100,000	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	497	50,000	SH		DFND	1	50,000	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	2,641	251,000	SH		DFND	1	251,000	0	0
STELLAR ACQUISITION III INC	UNIT 03/22/2022	Y8172W123	3	300	SH		DFND	1	300	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	G8062D128	992	100,000	SH		DFND	1	100,000	0	0
TMSR HLDG CO LTD	*W EXP 02/06/202	87266C117	2	5,281	SH		DFND	1	5,281	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	505	50,000	SH		DFND	1	50,000	0	0
TPG PACE ENERGY HLDGS CORP	UNIT 99/99/9999	872656202	3,971	372,562	SH		DFND	1	372,562	0	0
TPG PACE HLDGS CORP	CL A	G89827128	490	50,000	SH		DFND	1	50,000	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	781	74,848	SH		DFND	1	74,848	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	3,793	387,899	SH		DFND	1	387,899	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	35	3,496	SH		DFND	1	3,496	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	0	333	SH		DFND	1	333	0	0
PENSARE ACQUISITION CORP	COM	70957E105	486	50,000	SH		DFND	1	50,000	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	54	108,000	SH		DFND	1	108,000	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	2,086	200,000	SH		DFND	1	200,000	0	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	42	90,000	SH		DFND	1	90,000	0	0
AVIS BUDGET GROUP	COM	053774105	125	2,678	SH		DFND	1	2,678	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	553	139,699	SH		DFND	1	139,699	0	0
INSULET CORP	COM	45784P101	215	2,490	SH		DFND	1	2,490	0	0
QUORUM HEALTH CORP	COM	74909E106	22	2,724	SH		DFND	1	2,724	0	0
SURGERY PARTNERS INC	COM	86881A100	202	11,827	SH		DFND	1	11,827	0	0
TELADOC INC	COM	87918A105	220	5,460	SH		DFND	1	5,460	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,235	92,185	SH		DFND	1	92,185	0	0
ZENDESK INC	COM	98936J101	1,271	26,566	SH		DFND	1	26,566	0	0
ABIOMED INC	COM	003654100	730	2,510	SH		DFND	1	2,510	0	0
SCHEIN HENRY INC	COM	806407102	746	11,107	SH		DFND	1	11,107	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	725	48,422	SH		DFND	1	48,422	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,263	41,305	SH		DFND	1	41,305	0	0
AT&T INC	COM	00206R102	1,848	51,841	SH		DFND	1	51,841	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,881	55,000	SH		DFND	1	55,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,198	12,000	SH		DFND	1	12,000	0	0
XPO LOGISTICS INC	COM	983793100	1,832	18,000	SH		DFND	1	18,000	0	0
APPLE INC	COM	037833100	3,355	20,000	SH		DFND	1	20,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	522	22,400	SH		DFND	1	22,400	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	29	30,000	SH		DFND	1	30,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	271	5,230	SH		DFND	1	5,230	0	0
ABBOTT LABS	COM	002824100	2,111	35,241	SH		DFND	1	35,241	0	0
AETNA INC NEW	COM	00817Y108	6,074	35,943	SH		DFND	1	35,943	0	0
CISCO SYS INC	COM	17275R102	5,038	117,483	SH		DFND	1	117,483	0	0
CENTURYLINK INC	COM	156700106	445	27,131	SH		DFND	1	27,131	0	0
FINISAR CORP	COM NEW	31787A507	19	1,241	SH		DFND	1	1,241	0	0
INFINERA CORPORATION	COM	45667G103	4	417	SH		DFND	1	417	0	0
NORFOLK SOUTHERN CORP	COM	655844108	41,304	304,201	SH		DFND	1	304,201	0	0
SPRINT CORP	COM SER 1	85207U105	238	48,874	SH		DFND	1	48,874	0	0
UNITED CONTL HLDGS INC	COM	910047109	203	2,925	SH		DFND	1	2,925	0	0
UNION PAC CORP	COM	907818108	3,516	26,159	SH		DFND	1	26,159	0	0
ALMOST FAMILY INC	COM	020409108	3,184	56,862	SH		DFND	1	56,862	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1,275	151,876	SH		DFND	1	151,876	0	0
COGENTIX MED INC	COM	19243A104	1	400	SH		DFND	1	400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	994	9,920	SH		DFND	1	9,920	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,287	18,635	SH		DFND	1	18,635	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	2,998	112,399	SH		DFND	1	112,399	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	506	275,461	SH		DFND	1	275,461	0	0
LUMENTUM HLDGS INC	COM	55024U109	935	14,669	SH		DFND	1	14,669	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,046	82,302	SH		DFND	1	82,302	0	0
ORBOTECH LTD	ORD	M75253100	715	11,500	SH		DFND	1	11,500	0	0
STUDENT TRANSN INC	COM	86388A108	378	50,500	SH		DFND	1	50,500	0	0
IMMUNOGEN INC	NOTE 4.500% 7/0	45253HAB7	257	100,000	PRN		DFND	1	0	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	8,329	5,000,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	44,723	25,200,000	PRN		DFND	1	0	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	52,126	29,019,000	PRN		DFND	1	0	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	28,534	14,000,000	PRN		DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	487	13,550	SH		DFND	1	13,550	0	0
BED BATH & BEYOND INC	COM	075896100	1,794	85,500	SH		DFND	1	85,500	0	0
EP ENERGY CORP	CL A	268785102	53	40,008	SH		DFND	1	40,008	0	0
ENSCO PLC	SHS CLASS A	G3157S106	796	181,390	SH		DFND	1	181,390	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	459	11,960	SH		DFND	1	11,960	0	0
RINGCENTRAL INC	CL A	76680R206	2,597	40,900	SH		DFND	1	40,900	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	257	9,557	SH		DFND	1	9,557	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,253	455,646	SH		DFND	1	455,646	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	220	96,450	SH		DFND	1	96,450	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	257	25,000	SH		DFND	1	25,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,900	216,693	SH		DFND	1	216,693	0	0
UNDER ARMOUR INC	CL A	904311107	754	46,169	SH		DFND	1	46,169	0	0
MIMEDX GROUP INC	COM	602496101	203	29,149	SH		DFND	1	29,149	0	0
NIKE INC	CL B	654106103	2,325	35,000	SH		DFND	1	35,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,685	238,194	SH		DFND	1	238,194	0	0
STARBUCKS CORP	COM	855244109	8,768	151,476	SH		DFND	1	151,476	0	0
WAYFAIR INC	CL A	94419L101	504	7,476	SH		DFND	1	7,476	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,699	391,991	SH		DFND	1	391,991	0	0
ABBVIE INC	COM	00287Y109	4,000	42,269	SH		DFND	1	42,269	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,894	31,982	SH		DFND	1	31,982	0	0
ANDEAVOR	COM	03349M105	203	2,028	SH		DFND	1	2,028	0	0
AUTOZONE INC	COM	053332102	1,234	1,903	SH		DFND	1	1,903	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,332	52,683	SH		DFND	1	52,683	0	0
CACI INTL INC	CL A	127190304	173	1,148	SH		DFND	1	1,148	0	0
CBS CORP NEW	CL B	124857202	439	8,551	SH		DFND	1	8,551	0	0
CENTENE CORP DEL	COM	15135B101	1,053	9,862	SH		DFND	1	9,862	0	0
COHERENT INC	COM	192479103	364	1,945	SH		DFND	1	1,945	0	0
CAPITAL SR LIVING CORP	COM	140475104	10	1,000	SH		DFND	1	1,000	0	0
CARVANA CO	CL A	146869102	73	3,200	SH		DFND	1	3,200	0	0
CHEVRON CORP NEW	COM	166764100	635	5,575	SH		DFND	1	5,575	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,765	57,401	SH		DFND	1	57,401	0	0
EOG RES INC	COM	26875P101	311	2,961	SH		DFND	1	2,961	0	0
FACEBOOK INC	CL A	30303M102	8,203	51,337	SH		DFND	1	51,337	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	295	10,801	SH		DFND	1	10,801	0	0
GRACE W R & CO DEL NEW	COM	38388F108	138	2,267	SH		DFND	1	2,267	0	0
GARMIN LTD	SHS	H2906T109	1,724	29,261	SH		DFND	1	29,261	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,775	161,642	SH		DFND	1	161,642	0	0
LINCOLN NATL CORP IND	COM	534187109	601	8,236	SH		DFND	1	8,236	0	0
LOWES COS INC	COM	548661107	712	8,122	SH		DFND	1	8,122	0	0
LEUCADIA NATL CORP	COM	527288104	276	12,149	SH		DFND	1	12,149	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,783	15,893	SH		DFND	1	15,893	0	0
MACERICH CO	COM	554382101	6	110	SH		DFND	1	110	0	0
MCDONALDS CORP	COM	580135101	1,233	7,886	SH		DFND	1	7,886	0	0
MCKESSON CORP	COM	58155Q103	5,918	42,014	SH		DFND	1	42,014	0	0
MEDTRONIC PLC	SHS	G5960L103	592	7,388	SH		DFND	1	7,388	0	0
3M CO	COM	88579Y101	698	3,180	SH		DFND	1	3,180	0	0
MARATHON OIL CORP	COM	565849106	75	4,672	SH		DFND	1	4,672	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,873	6,683	SH		DFND	1	6,683	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	115	7,338	SH		DFND	1	7,338	0	0
PHILLIPS 66	COM	718546104	272	2,840	SH		DFND	1	2,840	0	0
PIONEER NAT RES CO	COM	723787107	2,688	15,652	SH		DFND	1	15,652	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,600	44,436	SH		DFND	1	44,436	0	0
SYMANTEC CORP	COM	871503108	1,628	63,003	SH		DFND	1	63,003	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,692	45,619	SH		DFND	1	45,619	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,088	18,863	SH		DFND	1	18,863	0	0
TEMPUR SEALY INTL INC	COM	88023U101	434	9,597	SH		DFND	1	9,597	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	663	25,811	SH		DFND	1	25,811	0	0
UNITED RENTALS INC	COM	911363109	790	4,576	SH		DFND	1	4,576	0	0
VALE S A	ADR	91912E105	15,546	1,222,228	SH		DFND	1	1,222,228	0	0
VULCAN MATLS CO	COM	929160109	8	72	SH		DFND	1	72	0	0
WEIBO CORP	SPONSORED ADR	948596101	861	7,206	SH		DFND	1	7,206	0	0
WESTERN DIGITAL CORP	COM	958102105	651	7,057	SH		DFND	1	7,057	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	71	560	SH		DFND	1	560	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	164	2,554	SH		DFND	1	2,554	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	13	1,200	SH		DFND	1	1,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	877	21,800	SH		DFND	1	21,800	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	377	11,744	SH		DFND	1	11,744	0	0
DIREXION SHS ETF TR	DLY JR GOLD 3X	25460E877	1	25	SH		DFND	1	25	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	201	4,200	SH		DFND	1	4,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,773	95,600	SH		DFND	1	95,600	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	5,733	72,200	SH		DFND	1	72,200	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1,040	25,400	SH		DFND	1	25,400	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	91	2,222	SH		DFND	1	2,222	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	7,581	257,362	SH		DFND	1	257,362	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	2,227	199,429	SH		DFND	1	199,429	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	1,266	69,100	SH		DFND	1	69,100	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,578	53,146	SH		DFND	1	53,146	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,221	15,435	SH		DFND	1	15,435	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	210	17,725	SH		DFND	1	17,725	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	12,005	91,832	SH		DFND	1	91,832	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	922	16,200	SH		DFND	1	16,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,857	116,562	SH		DFND	1	116,562	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	200	7,274	SH		DFND	1	7,274	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	894	17,000	SH		DFND	1	17,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,270	236,700	SH		DFND	1	236,700	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,551	99,432	SH		DFND	1	99,432	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,682	260,425	SH		DFND	1	260,425	0	0
ADVAXIS INC	COM NEW	007624208	3	1,789	SH		DFND	1	1,789	0	0
BLUE BIRD CORP	COM	095306106	1	54	SH		DFND	1	54	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	7,269	797,033	SH		DFND	1	797,033	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	6,745	326,976	SH		DFND	1	326,976	0	0
CISION LTD	*W EXP 06/22/202	G1992S117	489	212,535	SH		DFND	1	212,535	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	109	2,036	SH		DFND	1	2,036	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	2	11,572	SH		DFND	1	11,572	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	2	10,840	SH		DFND	1	10,840	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	18	25,196	SH		DFND	1	25,196	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	6,682	79,538	SH		DFND	1	79,538	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	448	3,508	SH		DFND	1	3,508	0	0
STONE ENERGY CORP	*W EXP 02/28/202	861642114	1,589	217,686	SH		DFND	1	217,686	0	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	145	40,850	SH		DFND	1	40,850	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	430	72,332	SH		DFND	1	72,332	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	0	5,899	SH		DFND	1	5,899	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	43	2,494	SH		DFND	1	2,494	0	0
WILLSCOT CORP	*W EXP 09/10/202	971375118	51	29,800	SH		DFND	1	29,800	0	0
WINTRUST FINL CORP	COM	97650W108	0	3	SH		DFND	1	3	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	119	238,355	SH		DFND	1	238,355	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2,834	172,786	SH		DFND	1	172,786	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	325	46,551	SH		DFND	1	46,551	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	505	94,563	SH		DFND	1	94,563	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	6,229	342,865	SH		DFND	1	342,865	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	4,126	1,955,476	SH		DFND	1	1,955,476	0	0
COMERICA INC	*W EXP 11/14/201	200340115	19	299	SH		DFND	1	299	0	0
FIRST FINL BANCORP OH	*W EXP 12/23/201	320209117	45	2,555	SH		DFND	1	2,555	0	0
FGL HLDGS	ORD SHS	G3402M102	5	589	SH		DFND	1	589	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	93	4,899	SH		DFND	1	4,899	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	81	554	SH		DFND	1	554	0	0
HALCON RES CORP	*W EXP 09/09/202	40537Q118	0	1,870	SH		DFND	1	1,870	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,476	21,224	SH		DFND	1	21,224	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	356	3,269	SH		DFND	1	3,269	0	0
NXT ID INC	*W EXP 02/09/201	67091J123	0	364	SH		DFND	1	364	0	0
SEARS HLDGS CORP	COM	812350106	2	900	SH		DFND	1	900	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	8,831	368,517	SH		DFND	1	368,517	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	246	107,216	SH		DFND	1	107,216	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	12	4,115	SH		DFND	1	4,115	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	274	117,568	SH		DFND	1	117,568	0	0
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	1,166	60,779	SH		DFND	1	60,779	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	8,086	501,907	SH		DFND	1	501,907	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	32,214	1,595,397	SH		DFND	1	1,595,397	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,323	6,800	SH		DFND	1	6,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,190	100,000	SH		DFND	1	100,000	0	0
DYNEGY INC NEW DEL	COM	007903107	1	100	SH	Call	DFND	1	0	0	0
DYNEGY INC NEW DEL	*W EXP 02/02/202	26817R157	173	639,378	SH		DFND	1	0	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	55,432	639,972	SH		DFND	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,158	325,000	SH		DFND	1	325,000	0	0
BLINK CHARGING CO	COM	09354A100	974	354,271	SH		DFND	1	354,271	0	0