The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
RAYONIER ADVANCED MATLS INCCOM75508B10499973,700SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310795437,400SHCallDFND1000
BAUSCH HEALTH COS INCCOM0717341074200SHCallDFND1000
CLOVIS ONCOLOGY INCCOM1894641002,23390,000SHCallDFND1000
CURO GROUP HLDGS CORPCOM23131L107929,200SHCallDFND1000
MEDICINES COCOM58468810547517,000SHCallDFND1000
MICRON TECHNOLOGY INCCOM595112103952,300SHCallDFND1000
INTREXON CORPCOM46122T10216932,300SHCallDFND1000
AMC NETWORKS INCCL A00164V10317300SHCallDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10299739,000SHCallDFND1000
HOVNANIAN ENTERPRISES INCCL A NEW4424874015500SHCallDFND1000
IAMGOLD CORPCOM4509131086919,900SHCallDFND1000
MCDERMOTT INTL INCCOM5800377031,395187,500SHCallDFND1000
NABORS INDUSTRIES LTDSHSG6359F103549159,600SHCallDFND1000
SIRIUS XM HLDGS INCCOM82968B10328450,100SHCallDFND1000
SQUARE INCCL A8522341032243,000SHCallDFND1000
SCORPIO TANKERS INCSHSY7542C1301,02951,900SHCallDFND1000
TESLA INCCOM88160R1013631,300SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG48833100710,500SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20034710,000SHCallDFND1000
MICROSOFT CORPCOM59491810420,049170,000SHCallDFND1000
NIKE INCCL B6541061034,21050,000SHCallDFND1000
BRISTOL MYERS SQUIBB COCOM1101221082,38550,000SHCallDFND1000
DOWDUPONT INCCOM26078J1006,397120,000SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF46428765547,840312,500SHCallDFND1000
SKECHERS U S A INCCL A8305661053,361100,000SHCallDFND1000
WISDOMTREE TRJAPN HEDGE EQT97717W85112,652250,000SHCallDFND1000
ISHARES INCMSCI GERMANY ETF46428680626,9201,000,000SHCallDFND1000
ISHARES INCMSCI JPN ETF NEW46434G82213,680250,000SHCallDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,45410,000SHCallDFND1000
CVS HEALTH CORPCOM1266501002,16740,200SHCallDFND1000
TYSON FOODS INCCL A9024941031,73525,000SHCallDFND1000
BELDEN INCCOM0774541061,47627,500SHCallDFND1000
DOMINION ENERGY INCCOM25746U1091,24916,300SHCallDFND1000
VISTRA ENERGY CORPCOM92840M1021,48357,000SHCallDFND1000
ISHARES TRU.S. REAL ES ETF4642877396,14570,600SHCallDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F7181,778103,200SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E10343,801243,800SHCallDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7305,115166,400SHCallDFND1000
INFINERA CORPORATIONCOM45667G10340693,700SHCallDFND1000
BLACKBERRY LTDCOM09228F1035500SHCallDFND1000
MTS SYS CORPCOM553777103541,000SHCallDFND1000
BARRICK GOLD CORPORATIONCOM0679011081249,100SHCallDFND1000
MOHAWK INDS INCCOM6081901049,27273,500SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8883,327146,600SHCallDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10638117,000SHCallDFND1000
SPDR GOLD TRUSTGOLD SHS78463V10731,149255,300SHCallDFND1000
ISHARES TRIBOXX HI YD ETF4642885135,28361,100SHCallDFND1000
DIREXION SHS ETF TRDAILY JR BULL 3X25460E851981100,000SHCallDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6981,17522,900SHCallDFND1000
PROSHARES TRULTRASHRT S&P50074347B383932,800SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86210,684228,500SHCallDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88515,448740,600SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74347B26874423,600SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10355,083195,000SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1077,53964,000SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13022,064421,400SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84787,9331,438,700SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83199,9991,764,900SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5214500SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86423,506477,000SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1486,220159,900SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,722144,800SHCallDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30892016,400SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,51974,100SHCallDFND1000
ISHARES TRMSCI EMG MKT ETF46428723438,151888,900SHCallDFND1000
DASEKE INCCOM23753F10751,000SHCallDFND1000
FGL HLDGSORD SHSG3402M102516,500SHCallDFND1000
TALOS ENERGY INCCOM87484T1082100SHCallDFND1000
AMERICAN AIRLS GROUP INCCOM02376R1025,716180,000SHCallDFND1000
AUTODESK INCCOM0527691062,44615,700SHCallDFND1000
AMARIN CORP PLCSPONS ADR NEW02311120621,2491,023,600SHCallDFND1000
AMAZON COM INCCOM023135106890500SHCallDFND1000
ANADARKO PETE CORPCOM03251110756812,500SHCallDFND1000
CIENA CORPCOM NEW17177930971319,100SHCallDFND1000
COLGATE PALMOLIVE COCOM19416210385612,500SHCallDFND1000
CENTENE CORP DELCOM15135B1014,72589,000SHCallDFND1000
CTRIP COM INTL LTDSPONSORED ADS22943F1004,00291,600SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW2473617021,60631,100SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD1819089815919,600SHCallDFND1000
DROPBOX INCCL A26210C10475234,500SHCallDFND1000
DIGITAL RLTY TR INCCOM2538681033,39128,500SHCallDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C2041,61117,900SHCallDFND1000
EXELIXIS INCCOM30161Q10443018,100SHCallDFND1000
FACEBOOK INCCL A30303M1029,46756,800SHCallDFND1000
GOLDCORP INC NEWCOM38095640925522,300SHCallDFND1000
GENERAL MTRS COCOM37045V1003,928105,900SHCallDFND1000
GRACE W R & CO DEL NEWCOM38388F108781,000SHCallDFND1000
GW PHARMACEUTICALS PLCADS36197T1033872,300SHCallDFND1000
HONEYWELL INTL INCCOM4385161066,69042,100SHCallDFND1000
HP INCCOM40434L10577740,000SHCallDFND1000
HSBC HLDGS PLCSPON ADR NEW4042804061,70041,900SHCallDFND1000
HERSHEY COCOM4278661082,26219,700SHCallDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001014,93835,000SHCallDFND1000
INTL PAPER COCOM46014610399921,600SHCallDFND1000
INTRA CELLULAR THERAPIES INCCOM46116X101564,600SHCallDFND1000
JD COM INCSPON ADR CL A47215P1066,633220,000SHCallDFND1000
JOHNSON & JOHNSONCOM4781601042,79520,000SHCallDFND1000
LOWES COS INCCOM5486611073,42631,300SHCallDFND1000
SOUTHWEST AIRLS COCOM8447411081,13121,800SHCallDFND1000
MASTERCARD INCCL A57636Q10414,22160,400SHCallDFND1000
3M COCOM88579Y1015192,500SHCallDFND1000
MORGAN STANLEYCOM NEW6174464481,78942,400SHCallDFND1000
NEWMONT MNG CORPCOM65163910621,462600,000SHCallDFND1000
NOVAVAX INCCOM67000210437,100SHCallDFND1000
NVIDIA CORPCOM67066G1044,21923,500SHCallDFND1000
NVENT ELECTRIC PLCSHSG6700G1078,094300,000SHCallDFND1000
PROCTER AND GAMBLE COCOM7427181091,31112,600SHCallDFND1000
PRETIUM RES INCCOM74139C10240847,700SHCallDFND1000
PIONEER NAT RES COCOM7237871072131,400SHCallDFND1000
UNIQURE NVSHSN900641011131,900SHCallDFND1000
ROYAL GOLD INCCOM7802871083,68240,500SHCallDFND1000
RHCOM74967X1032,14120,800SHCallDFND1000
ROSS STORES INCCOM7782961034,32946,500SHCallDFND1000
SIGNET JEWELERS LIMITEDSHSG8127610061622,700SHCallDFND1000
SNAP INCCL A83304A10673066,300SHCallDFND1000
SAREPTA THERAPEUTICS INCCOM8036071007276,100SHCallDFND1000
TARGET CORPCOM87612E1064575,700SHCallDFND1000
UNION PACIFIC CORPCOM9078181081,70510,200SHCallDFND1000
AUTOHOME INCSP ADR RP CL A05278C1072,62825,000SHCallDFND1000
BAIDU INCSPON ADR REP A0567521084,94530,000SHCallDFND1000
WEIBO CORPSPONSORED ADR9485961011,85930,000SHCallDFND1000
AMERICAN INTL GROUP INCCOM NEW02687478475317,500SHCallDFND1000
IQIYI INCSPONSORED ADS46267X10816,208677,600SHPutDFND1000
RADIUS HEALTH INCCOM NEW7504692074,340217,700SHPutDFND1000
SEA LTDSPONSORED ADS81141R10018,947805,600SHPutDFND1000
RAYONIER ADVANCED MATLS INCCOM75508B1043,666270,400SHPutDFND1000
ACORDA THERAPEUTICS INCCOM00484M1061,993150,000SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1034,502684,200SHPutDFND1000
ALDER BIOPHARMACEUTICALS INCCOM01433910519114,000SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U10634927,100SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310746,4131,818,700SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H1022,02096,100SHPutDFND1000
CLOVIS ONCOLOGY INCCOM18946410035214,200SHPutDFND1000
CREE INCCOM2254471014868,500SHPutDFND1000
CURO GROUP HLDGS CORPCOM23131L10734834,700SHPutDFND1000
ENCORE CAP GROUP INCCOM29255410268325,100SHPutDFND1000
ENDO INTL PLCSHSG304011061,635203,700SHPutDFND1000
ENOVA INTL INCCOM29357K1032,05690,100SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1058409,700SHPutDFND1000
EZCORP INCCL A NON VTG3023011061,882202,000SHPutDFND1000
GSV CAP CORPCOM36191J10136548,200SHPutDFND1000
HORIZON PHARMA PLCSHSG4617B1051987,500SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1086,94662,100SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20112634,000SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221005516,800SHPutDFND1000
INPHI CORPCOM45772F1071,31230,000SHPutDFND1000
KARYOPHARM THERAPEUTICS INCCOM48576U10619233,000SHPutDFND1000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,92231,200SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW5288723021,388249,700SHPutDFND1000
MEDICINES COCOM5846881054,416158,000SHPutDFND1000
MICRON TECHNOLOGY INCCOM5951121031,70641,300SHPutDFND1000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203864116,800SHPutDFND1000
NOVAVAX INCCOM67000210481148,000SHPutDFND1000
OMEROS CORPCOM682143102221,300SHPutDFND1000
OPKO HEALTH INCCOM68375N1037830,000SHPutDFND1000
QORVO INCCOM74736K1013,27845,700SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071005244,400SHPutDFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527494357,000SHPutDFND1000
INTREXON CORPCOM46122T1021,252238,100SHPutDFND1000
ISHARES TRIBOXX HI YD ETF46428851390,6981,048,900SHPutDFND1000
TEXAS INSTRS INCCOM88250810421200SHPutDFND1000
CELGENE CORPCOM1510201041882,000SHPutDFND1000
INTEGRATED DEVICE TECHNOLOGYCOM4581181061,49430,500SHPutDFND1000
SPARK THERAPEUTICS INCCOM84652J1032272,000SHPutDFND1000
PACIFIC BIOSCIENCES CALIF INCOM69404D108795110,000SHPutDFND1000
ADVANCED DISP SVCS INC DELCOM00790X101421,500SHPutDFND1000
AMC NETWORKS INCCL A00164V1032,20238,800SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022198,600SHPutDFND1000
AVON PRODS INCCOM0543031024,2001,428,900SHPutDFND1000
ALTERYX INCCOM CL A02156B1036,50877,600SHPutDFND1000
BUILDERS FIRSTSOURCE INCCOM12008R1072,668200,000SHPutDFND1000
BRISTOW GROUP INCCOM11039410398,200SHPutDFND1000
PEABODY ENERGY CORP NEWCOM7045511001,42250,200SHPutDFND1000
BEAZER HOMES USA INCCOM NEW07556Q88115513,500SHPutDFND1000
CENTURY CMNTYS INCCOM15650430074531,100SHPutDFND1000
CDK GLOBAL INCCOM12508E1012,35240,000SHPutDFND1000
CHEGG INCCOM1630921092827,400SHPutDFND1000
CLEVELAND CLIFFS INCCOM1858991014,580458,500SHPutDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761031,089306,000SHPutDFND1000
CIMPRESS N VSHS EURON201461011,40217,500SHPutDFND1000
CNX RESOURCES CORPORATIONCOM12653C10829827,700SHPutDFND1000
CARRIAGE SVCS INCCOM143905107402,100SHPutDFND1000
CTRIP COM INTL LTDSPONSORED ADS22943F10016,755383,500SHPutDFND1000
DISH NETWORK CORPCL A25470M1093,355105,900SHPutDFND1000
ENCANA CORPCOM29250510450970,400SHPutDFND1000
ETSY INCCOM29786A1062013,000SHPutDFND1000
EVOLENT HEALTH INCCL A30050B1011,258100,000SHPutDFND1000
FORUM ENERGY TECHNOLOGIES INCOM34984V100112,200SHPutDFND1000
GEO GROUP INC NEWCOM36162J106211,100SHPutDFND1000
GRIFFON CORPCOM39843310228615,500SHPutDFND1000
GREAT LAKES DREDGE & DOCK COCOM39060710966074,100SHPutDFND1000
GOGO INCCOM38046C1094810,700SHPutDFND1000
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861064038,400SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW4026353041,899236,800SHPutDFND1000
GOPRO INCCL A38268T1032,531389,500SHPutDFND1000
GOODYEAR TIRE & RUBR COCOM3825501013,630200,000SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G10120,321383,500SHPutDFND1000
HORNBECK OFFSHORE SVCS INC NCOM4405431063528,600SHPutDFND1000
HOVNANIAN ENTERPRISES INCCL A NEW44248740119918,200SHPutDFND1000
IAMGOLD CORPCOM4509131081,193344,000SHPutDFND1000
LIVEPERSON INCCOM53814610129010,000SHPutDFND1000
MATTEL INCCOM57708110212,106931,300SHPutDFND1000
MONGODB INCCL A60937P1061,82312,400SHPutDFND1000
MCDERMOTT INTL INCCOM58003770373999,400SHPutDFND1000
MOMO INCADR60879B10718,328479,300SHPutDFND1000
MERITAGE HOMES CORPCOM59001A1021,35030,200SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E10848415,000SHPutDFND1000
NETFLIX INCCOM64110L10612,12334,000SHPutDFND1000
NIO INCSPON ADS62914V1065,9301,162,800SHPutDFND1000
NUTANIX INCCL A67059N1082,32161,500SHPutDFND1000
PAR PACIFIC HOLDINGS INCCOM NEW69888T207191,100SHPutDFND1000
PATRICK INDS INCCOM7033431032265,000SHPutDFND1000
PARSLEY ENERGY INCCL A7018771022,331120,800SHPutDFND1000
POST HLDGS INCCOM7374461043,73034,100SHPutDFND1000
PERFICIENT INCCOM71375U101301,100SHPutDFND1000
PRETIUM RES INCCOM74139C1022,323271,400SHPutDFND1000
PYXUS INTL INCCOM74737V10629812,500SHPutDFND1000
RENT A CTR INC NEWCOM76009N1001,53173,400SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10026,7653,073,000SHPutDFND1000
SEALED AIR CORP NEWCOM81211K10023500SHPutDFND1000
SENSEONICS HLDGS INCCOM81727U1055522,600SHPutDFND1000
SCIENTIFIC GAMES CORPCOM80874P1095,013245,500SHPutDFND1000
SIRIUS XM HLDGS INCCOM82968B1031,469259,200SHPutDFND1000
SQUARE INCCL A85223410324,903332,400SHPutDFND1000
SSR MNG INCCOM78473010347937,900SHPutDFND1000
TRANSDIGM GROUP INCCOM8936411006,12813,500SHPutDFND1000
TIDEWATER INC NEWCOM88642R1091,64470,900SHPutDFND1000
TUTOR PERINI CORPCOM90110910893954,900SHPutDFND1000
TESLA INCCOM88160R10116,31558,300SHPutDFND1000
TITAN INTL INC ILLCOM88830M10222037,000SHPutDFND1000
TWILIO INCCL A90138F1021,29110,000SHPutDFND1000
TWITTER INCCOM90184L1028,397255,400SHPutDFND1000
UNISYS CORPCOM NEW909214306393,400SHPutDFND1000
VECTOR GROUP LTDCOM92240M1084,895453,700SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,522314,100SHPutDFND1000
WAYFAIR INCCL A94419L10144300SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961019,155147,700SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG488331006,4089,181,000SHPutDFND1000
WORLD WRESTLING ENTMT INCCL A98156Q10817200SHPutDFND1000
XEROX CORPCOM NEW9841216085,935185,600SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M2002,43170,000SHPutDFND1000
ZENDESK INCCOM98936J1011361,600SHPutDFND1000
COTY INCCOM CL A2220702036,900600,000SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103535,5821,896,000SHPutDFND1000
XILINX INCCOM98391910110,14380,000SHPutDFND1000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10964,782250,000SHPutDFND1000
ISHARES TRMSCI EAFE ETF4642874659,729150,000SHPutDFND1000
BOEING COCOM0970231057,62820,000SHPutDFND1000
FACEBOOK INCCL A30303M10212,10172,600SHPutDFND1000
ISHARES TRU.S. REAL ES ETF4642877398,32195,600SHPutDFND1000
CEMEX SAB DE CVSPON ADR NEW15129088913930,000SHPutDFND1000
IAC INTERACTIVECORPCOM44919P5081,0925,200SHPutDFND1000
STARBUCKS CORPCOM8552441096,39386,000SHPutDFND1000
SNAP INCCL A83304A1063,548322,000SHPutDFND1000
TAL EDUCATION GROUPSPONSORED ADS8740801043,608100,000SHPutDFND1000
VISA INCCOM CL A92826C8399376,000SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,809130,500SHPutDFND1000
BELDEN INCCOM07745410653710,000SHPutDFND1000
COLFAX CORPCOM1940141062077,000SHPutDFND1000
ENERGIZER HLDGS INC NEWCOM29272W1092024,500SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F1031,149334,100SHPutDFND1000
SEMPRA ENERGYCOM8168511093,18425,300SHPutDFND1000
VISTRA ENERGY CORPCOM92840M1023,826147,000SHPutDFND1000
GOLDCORP INC NEWCOM38095640949143,000SHPutDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F7185,053293,300SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E10366,833372,000SHPutDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7305,259171,100SHPutDFND1000
ACCURAY INCCOM00439710520643,200SHPutDFND1000
AVAYA HLDGS CORPCOM05351X10165138,700SHPutDFND1000
COMMSCOPE HLDG CO INCCOM20337X1092100SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM203668108383102,700SHPutDFND1000
DEXCOM INCCOM2521311071,19110,000SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3061,097551,400SHPutDFND1000
HC2 HLDGS INCCOM404139107145,900SHPutDFND1000
INFINERA CORPORATIONCOM45667G1031,605370,000SHPutDFND1000
INVACARE CORPCOM4612031013,111371,800SHPutDFND1000
MEDNAX INCCOM58502B106461,700SHPutDFND1000
MERCADOLIBRE INCCOM58733R1026,34612,500SHPutDFND1000
MAXWELL TECHNOLOGIES INCCOM577767106759170,000SHPutDFND1000
NCR CORP NEWCOM62886E1087,854287,800SHPutDFND1000
RIBBON COMMUNICATIONS INCCOM762544104428,300SHPutDFND1000
RINGCENTRAL INCCL A76680R2063343,100SHPutDFND1000
SYNAPTICS INCCOM87157D10979520,000SHPutDFND1000
TELADOC HEALTH INCCOM87918A10592216,600SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4072100SHPutDFND1000
VIASAT INCCOM92552V10012,113156,300SHPutDFND1000
ZAYO GROUP HLDGS INCCOM98919V1054,496158,200SHPutDFND1000
BLACKBERRY LTDCOM09228F1033,466343,600SHPutDFND1000
MTS SYS CORPCOM5537771032775,100SHPutDFND1000
CITIGROUP INCCOM NEW1729674243,54056,900SHPutDFND1000
CATERPILLAR INC DELCOM14912310154400SHPutDFND1000
CHEVRON CORP NEWCOM1667641004313,500SHPutDFND1000
DOWDUPONT INCCOM26078J1001,22623,000SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8571,916148,700SHPutDFND1000
MOHAWK INDS INCCOM6081901045804,600SHPutDFND1000
3M COCOM88579Y1012,0369,800SHPutDFND1000
MORGAN STANLEYCOM NEW6174464481,01724,100SHPutDFND1000
AT&T INCCOM00206R10215500SHPutDFND1000
TATA MTRS LTDSPONSORED ADR87656850228322,600SHPutDFND1000
WYNN RESORTS LTDCOM9831341074173,500SHPutDFND1000
EXXON MOBIL CORPCOM30231G1025,37366,500SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8881,47565,000SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,30958,400SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V10738,786317,900SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF464287655175,1961,144,400SHPutDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6983597,000SHPutDFND1000
ISHARES TRIBOXX INV CP ETF46428724214,620122,800SHPutDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R2066,07967,600SHPutDFND1000
PROSHARES TRULTRASHRT S&P50074347B38342912,900SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W862179,9693,848,800SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10763,800541,600SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13015,477295,600SHPutDFND1000
ISHARES TR20 YR TR BD ETF4642874321,87114,800SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847158,4842,593,000SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831175,9003,104,500SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K521737,500SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86436,580742,300SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W14838810,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055,252204,300SHPutDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,98635,400SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF46428723418,232424,800SHPutDFND1000
BARCLAYS BK PLCIPATH B SHRT TRM06746P6218,868303,100SHPutDFND1000
DASEKE INCCOM23753F107142,900SHPutDFND1000
FGL HLDGSORD SHSG3402M102233,000SHPutDFND1000
ALIGN TECHNOLOGY INCCOM01625510128100SHPutDFND1000
AMARIN CORP PLCSPONS ADR NEW02311120611,395548,900SHPutDFND1000
AMAZON COM INCCOM02313510613,5337,600SHPutDFND1000
AMERICAN EXPRESS COCOM0258161091,09310,000SHPutDFND1000
BEST BUY INCCOM0865161011,81225,500SHPutDFND1000
BIG LOTS INCCOM08930210386322,700SHPutDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1015956,700SHPutDFND1000
BP PLCSPONSORED ADR0556221041,63937,500SHPutDFND1000
CIENA CORPCOM NEW17177930983222,300SHPutDFND1000
COLGATE PALMOLIVE COCOM1941621036449,400SHPutDFND1000
CENTENE CORP DELCOM15135B1013877,300SHPutDFND1000
CAMPBELL SOUP COCOM134429109641,700SHPutDFND1000
CENTURYLINK INCCOM1567001061,199100,000SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW2473617021,29125,000SHPutDFND1000
D R HORTON INCCOM23331A1093318,000SHPutDFND1000
DISNEY WALT COCOM DISNEY2546871065555,000SHPutDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C2042,16924,100SHPutDFND1000
GNC HLDGS INCCOM CL A36191G107354130,000SHPutDFND1000
GRACE W R & CO DEL NEWCOM38388F1081,29516,600SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1041,1325,900SHPutDFND1000
GW PHARMACEUTICALS PLCADS36197T1032,54515,100SHPutDFND1000
HOME DEPOT INCCOM4370761022,87815,000SHPutDFND1000
TURTLE BEACH CORPCOM NEW900450206111,000SHPutDFND1000
HARLEY DAVIDSON INCCOM41282210894826,600SHPutDFND1000
HP INCCOM40434L1055,545285,400SHPutDFND1000
HSBC HLDGS PLCSPON ADR NEW404280406481,200SHPutDFND1000
HERSHEY COCOM4278661088157,100SHPutDFND1000
INTERNATIONAL BUSINESS MACHSCOM45920010128,220200,000SHPutDFND1000
INTL PAPER COCOM4601461032,18347,200SHPutDFND1000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062,009228,050SHPutDFND1000
JD COM INCSPON ADR CL A47215P10610,229339,300SHPutDFND1000
JOHNSON & JOHNSONCOM4781601042,43217,400SHPutDFND1000
JPMORGAN CHASE & COCOM46625H1002022,000SHPutDFND1000
KOHLS CORPCOM5002551043304,800SHPutDFND1000
L BRANDS INCCOM5017971044,809174,400SHPutDFND1000
LOWES COS INCCOM5486611074374,000SHPutDFND1000
SOUTHWEST AIRLS COCOM844741108881,700SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341071,46324,000SHPutDFND1000
MASTERCARD INCCL A57636Q10420,13085,500SHPutDFND1000
MONDELEZ INTL INCCL A6092071051,68733,800SHPutDFND1000
ALTRIA GROUP INCCOM02209S10357410,000SHPutDFND1000
MICROSOFT CORPCOM5949181042,35820,000SHPutDFND1000
NEWMONT MNG CORPCOM65163910616,472460,500SHPutDFND1000
NVIDIA CORPCOM67066G10417,05895,000SHPutDFND1000
ONESPAN INCCOM68287N10096150,000SHPutDFND1000
PFIZER INCCOM71708110387420,600SHPutDFND1000
PROCTER AND GAMBLE COCOM7427181096,25360,100SHPutDFND1000
PRUDENTIAL FINL INCCOM7443201021,37815,000SHPutDFND1000
QUALCOMM INCCOM7475251034,19773,600SHPutDFND1000
ROYAL GOLD INCCOM78028710890910,000SHPutDFND1000
SIGNET JEWELERS LIMITEDSHSG8127610045316,700SHPutDFND1000
SVB FINL GROUPCOM78486Q10144200SHPutDFND1000
SEAGATE TECHNOLOGY PLCSHSG7945M107571,200SHPutDFND1000
VALVOLINE INCCOM92047W1011,856100,000SHPutDFND1000
WABTEC CORPCOM9297401081,70223,100SHPutDFND1000
WORKDAY INCCL A98138H1018,00341,500SHPutDFND1000
WESTERN DIGITAL CORPCOM958102105521,100SHPutDFND1000
WASTE MGMT INC DELCOM94106L1093843,700SHPutDFND1000
UNITED STATES STL CORP NEWCOM91290910838920,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,50160,000SHPutDFND1000
ZIONS BANCORPORATION N ACOM9897011074,541100,000SHPutDFND1000
INVESCO DB COMMDY INDX TRCKUNIT46138B103023SH DFND12300
ISHARES TRMSCI EMG MKT ETF4642872346,220144,941SH DFND1144,94100
ISHARES INCCORE MSCI EMKT46434G1031,89136,582SH DFND136,58200
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093379,437SH DFND19,43700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,90044,706SH DFND144,70600
ISHARES INCMSCI EURZONE ETF464286608571,494SH DFND11,49400
ISHARES TREUROPE ETF46428786138889SH DFND188900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742885,377SH DFND15,37700
ISHARES TRCORE US AGGBD ET4642872262,87326,347SH DFND126,34700
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352,87135,378SH DFND135,37800
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64963822,360SH DFND122,36000
ISHARES INCMSCI JPN ETF NEW46434G822013SH DFND11300
ISHARES TRU.S. REAL ES ETF4642877391,73919,990SH DFND119,99000
VANGUARD INDEX FDSREAL ESTATE ETF92290855315,630179,844SH DFND1179,84400
ISHARES TRS&P 500 GRWT ETF4642873096573,816SH DFND13,81600
ISHARES TRRUS 1000 GRW ETF46428761411,21274,076SH DFND174,07600
VANGUARD INDEX FDSGROWTH ETF9229087361,3178,422SH DFND18,42200
ISHARES TRS&P 500 VAL ETF4642874083613,203SH DFND13,20300
ISHARES TRRUS 1000 VAL ETF4642875983,25326,350SH DFND126,35000
VANGUARD INDEX FDSVALUE ETF9229087443,60233,473SH DFND133,47300
ISHARES TRRUS 2000 VAL ETF4642876306115,100SH DFND15,10000
APOLLO INVT CORPCOM NEW03761U50258738,772SH DFND138,77200
PENNANTPARK INVT CORPCOM70806210447368,461SH DFND168,46100
THL CREDIT INCCOM87243810621933,467SH DFND133,46700
ARBOR RLTY TR INCCOM03892310859746,087SH DFND146,08700
COLONY CR REAL ESTATE INCCOM CL A19625T10113,196842,691SH DFND1842,69100
GRANITE PT MTG TR INCCOM38741L1071749,417SH DFND19,41700
HUNT COS FIN TR INCCOM44558T1001,909547,256SH DFND1547,25600
KKR REAL ESTATE FIN TR INCCOM48251K10091745,852SH DFND145,85200
LADDER CAP CORPCL A50574310449128,881SH DFND128,88100
TREMONT MTG TRCOM89478910642147,864SH DFND147,86400
TPG RE FIN TR INCCOM87266M1071,23863,165SH DFND163,16500
EXANTAS CAP CORPCOM NEW30068N1055,023472,554SH DFND1472,55400
ACORDA THERAPEUTICS INCCOM00484M10632024,083SH DFND124,08300
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA330,92032,195,000PRN DFND1000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD825,05128,680,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG765,50534,419,000PRN DFND1000
CARBONITE INCNOTE 2.500% 4/0141337AB118,90316,195,000PRN DFND1000
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA919,56119,652,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF931,66133,107,000PRN DFND1000
EURONET WORLDWIDE INCCOM2987361091,0837,600SH DFND17,60000
ENVESTNET INCNOTE 1.750%12/129404KAA43,5743,203,000PRN DFND1000
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB110,09213,012,000PRN DFND1000
ETSY INCNOTE 3/029786AAC072,21837,289,000PRN DFND1000
EVERBRIDGE INCNOTE 1.500%11/029978AAA28,9593,959,000PRN DFND1000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB79,6769,968,000PRN DFND1000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA36,1514,500,000PRN DFND1000
EZCORP INCNOTE 2.875% 7/0302301AF322,36519,829,000PRN DFND1000
GAIN CAP HLDGS INCNOTE 5.000% 8/136268WAF712,72812,833,000PRN DFND1000
GSV CAP CORPNOTE 4.750% 3/236191JAC51,4991,500,000PRN DFND1000
HERBALIFE LTDNOTE 2.000% 8/142703MAB932,29525,940,000PRN DFND1000
HERBALIFE LTDNOTE 2.625% 3/142703MAD543,88941,456,000PRN DFND1000
HARMONIC INCNOTE 4.000%12/0413160AB817,36715,105,000PRN DFND1000
HUBSPOT INCNOTE 0.250% 6/0443573AB686,03847,553,000PRN DFND1000
HORIZON PHARMA PLCSHSG4617B105261,000SH DFND11,00000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA617,49417,593,000PRN DFND1000
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC712,21615,356,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB734,99932,648,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ385,98663,592,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD040,64836,667,000PRN DFND1000
INVACARE CORPNOTE 5.000% 2/1461203AF816,68118,239,000PRN DFND1000
KNOWLES CORPNOTE 3.250%11/049926DAB511,96610,185,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE529,16929,070,000PRN DFND1000
NUTANIX INCNOTE 1/167059NAB426,13324,495,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG018,55416,675,000PRN DFND1000
OKTA INCNOTE 0.250% 2/1679295AB143,52423,983,000PRN DFND1000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD714,63214,365,000PRN DFND1000
PACIRA PHARMACEUTICALS INCNOTE 2.375% 4/0695127AD235,54536,106,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG919,25516,852,000PRN DFND1000
INSULET CORPNOTE 1.250% 9/145784PAF816,1369,790,000PRN DFND1000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB118,83919,528,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB726,87325,939,000PRN DFND1000
QUIDEL CORPNOTE 3.250%12/174838JAA964,66130,704,000PRN DFND1000
Q2 HLDGS INCNOTE 0.750% 2/174736LAB521,26516,230,000PRN DFND1000
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB918,96420,251,000PRN DFND1000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA620,69124,700,000PRN DFND1000
RENEWABLE ENERGY GROUP INCNOTE 2.750% 6/175972AAA110,7746,371,000PRN DFND1000
RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC42,7152,500,000PRN DFND1000
RINGCENTRAL INCNOTE 3/176680RAD947,78933,552,000PRN DFND1000
REALPAGE INCNOTE 1.500%11/175606NAB553,25834,528,000PRN DFND1000
RETROPHIN INCNOTE 2.500% 9/1761299AB223,09924,500,000PRN DFND1000
SUNPOWER CORPDBCV 0.875% 6/0867652AJ88411,000,000PRN DFND1000
SQUARE INCNOTE 0.375% 3/0852234AB9135,80541,418,000PRN DFND1000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6117,72165,176,000PRN DFND1000
TELADOC HEALTH INCNOTE 3.000%12/187918AAB188,46759,504,000PRN DFND1000
TIMKENSTEEL CORPNOTE 6.000% 6/0887399AA17,8406,650,000PRN DFND1000
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD02,4042,500,000PRN DFND1000
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA570,79140,230,000PRN DFND1000
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD137,42428,641,000PRN DFND1000
UNISYS CORPNOTE 5.500% 3/0909214BS619,71814,170,000PRN DFND1000
WAYFAIR INCNOTE 0.375% 9/094419LAB79,0475,900,000PRN DFND1000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB76,0335,899,000PRN DFND1000
ZILLOW GROUP INCCL C CAP STK98954M2001,11832,200SH DFND132,20000
ZENDESK INCNOTE 0.250% 3/198936JAB772,56549,740,000PRN DFND1000
GREAT AJAX CORPCOM38983D3001,549112,745SH DFND1112,74500
COLFAX CORPUNIT 01/15/2022T19401420547,222353,788SH DFND1353,78800
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5036,132115,749SH DFND1115,74900
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12911,156413,273SH DFND1413,27300
ANWORTH MORTGAGE ASSET CPCOM0373471019,4592,341,466SH DFND12,341,46600
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155078,434431,854SH DFND1431,85400
CAPSTEAD MTG CORPCOM NO PAR14067E50625,5342,972,607SH DFND12,972,60700
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810738732,567SH DFND132,56700
ELLINGTON FINANCIAL INCCOM28852N10910,220570,981SH DFND1570,98100
MFA FINL INCCOM55272X1022,060283,432SH DFND1283,43200
AG MTG INVT TR INCCOM00122810590853,937SH DFND153,93700
NEW RESIDENTIAL INVT CORPCOM NEW64828T20110,518621,999SH DFND1621,99900
PENNYMAC MTG INVT TRCOM70931T10332415,655SH DFND115,65500
RADIAN GROUP INCCOM7502361011115,364SH DFND15,36400
REDWOOD TR INCCOM7580754026,097377,566SH DFND1377,56600
TWO HBRS INVT CORPCOM NEW90187B4088,099598,636SH DFND1598,63600
TCG BDC INCCOM87228010255638,426SH DFND138,42600
FS KKR CAPITAL CORPCOM3026351071,074177,643SH DFND1177,64300
GLADSTONE INVT CORPCOM376546107927,946SH DFND17,94600
ADAMS DIVERSIFIED EQUITY FDCOM0062121042,375164,475SH DFND1164,47500
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10612913,723SH DFND113,72300
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10379777,779SH DFND177,77900
BLACKROCK RES & COMM STRAT TSHS09257A108960117,550SH DFND1117,55000
BOULDER GROWTH & INCOME FD ICOM1015071011,242115,285SH DFND1115,28500
CENTRAL SECS CORPCOM15512310262421,797SH DFND121,79700
CHINA FD INCCOM1693731071,27762,679SH DFND162,67900
ISHARES INCMSCI MEXICO ETF4642868224100SH DFND110000
FIRST TR MLP & ENERGY INCOMECOM33739B1041,858161,647SH DFND1161,64700
FST TR NEW OPPORT MLP & ENECOM33739M1004,186452,108SH DFND1452,10800
GENERAL AMERN INVS INCCOM36880210485525,682SH DFND125,68200
GABELLI CONV&INCOM SECS FD ICOM36240B10919537,533SH DFND137,53300
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7491,345196,359SH DFND1196,35900
CBRE CLARION GLOBAL REAL ESTCOM12504G1005,435727,595SH DFND1727,59500
MORGAN STANLEY INDIA INVS FDCOM61745C10584940,638SH DFND140,63800
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,782144,689SH DFND1144,68900
NEW IRELAND FUND INCCOM64567310432536,127SH DFND136,12700
ABERDEEN JAPAN EQUITY FD INCCOM00306J10937854,286SH DFND154,28600
NUVEEN REAL ASSET INM AND GWCOM67074Y1051,60299,904SH DFND199,90400
KOREA FDCOM NEW5006342091495,067SH DFND15,06700
ALLIANZGI NFJ DIVID INT & PRCOM01883A10772860,382SH DFND160,38200
ADAM NAT RES FD INCCOM00548F1053,401202,810SH DFND1202,81000
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105364,013SH DFND14,01300
CUSHING ENERGY INCOMECOM SH BEN INT23162T10219525,859SH DFND125,85900
TEMPLETON DRAGON FD INCCOM88018T10165032,712SH DFND132,71200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88678713,533SH DFND113,53300
APOLLO SR FLOATING RATE FD ICOM0376361071,32589,390SH DFND189,39000
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103839338,661SH DFND1338,66100
BLACKROCK CORPOR HI YLD FD ICOM09255P10778076,104SH DFND176,10400
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409589SH DFND18900
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8143,92044,042,000PRN DFND1000
ALTA MESA RES INC*W EXP 03/28/20202133L1178226,561SH DFND1226,56100
BAUSCH HEALTH COS INCCOM0717341071,01040,891SH DFND140,89100
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB619,73321,332,000PRN DFND1000
CREE INCCOM2254471013235,652SH DFND15,65200
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA511,54513,000,000PRN DFND1000
ENDO INTL PLCSHSG304011061,310163,237SH DFND1163,23700
EXACT SCIENCES CORPCOM30063P10527,335315,585SH DFND1315,58500
ILLUMINA INCCOM4523271095561,790SH DFND11,79000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK417,5754,614,000PRN DFND1000
INPHI CORPNOTE 1.125%12/045772FAB334,87528,500,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB012,53012,250,000PRN DFND1000
MAGNOLIA OIL & GAS CORP*W EXP 07/31/202559663117967285,508SH DFND1285,50800
MICRON TECHNOLOGY INCCOM5951121031,42534,480SH DFND134,48000
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB013,69712,000,000PRN DFND1000
NIO INCDEBT 4.500% 2/0G6525FAA01,2931,500,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB05,65015,250,000PRN DFND1000
OPKO HEALTH INCCOM68375N1039135,036SH DFND135,03600
QORVO INCCOM74736K1015227,289SH DFND17,28900
SPECTRUM PHARMACEUTICALS INCCOM84763A1081109SH DFND110900
SUPERNUS PHARMACEUTICALS INCCOM868459108591,705SH DFND11,70500
SYNEOS HEALTH INCCL A87166B1023316,400SH DFND16,40000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA023,45124,100,000PRN DFND1000
TRONOX HOLDINGS PLCSHSG9087Q1023,244246,743SH DFND1246,74300
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,09165,942SH DFND165,94200
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB916,19616,600,000PRN DFND1000
ATLANTIC PWR CORPCOM NEW04878Q8635521,832SH DFND121,83200
JUST ENERGY GROUP INCCOM48213W10112938,200SH DFND138,20000
GRAN TIERRA ENERGY INCCOM38500T1019039,800SH DFND139,80000
RUBICON TECHNOLOGY INCCOM NEW78112T20617822,076SH DFND122,07600
ULTRA PETROLEUM CORPCOM NEW9039142089271,520,241SH DFND11,520,24100
DBX ETF TRXTRACK HRVST CSI23305187911,526401,200SH DFND1401,20000
CBOE GLOBAL MARKETS INCCOM12503M1081,24713,072SH DFND113,07200
BROADCOM INCCOM11135F1011,4264,745SH DFND14,74500
EVERCORE INCCLASS A29977A1051,27814,049SH DFND114,04900
MARKETAXESS HLDGS INCCOM57060D1081,3515,491SH DFND15,49100
NVENT ELECTRIC PLCSHSG6700G10712,410460,000SH DFND1460,00000
AMERICAN INTL GROUP INCCOM NEW0268747841,29130,000SH DFND130,00000
AXT INCCOM00246W10325657,654SH DFND157,65400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,166100,388SH DFND1100,38800
CAPITAL ONE FINL CORPCOM14040H1055,84071,500SH DFND171,50000
HILLTOP HOLDINGS INCCOM43274810145625,000SH DFND125,00000
NVIDIA CORPCOM67066G1044482,500SH DFND12,50000
NXP SEMICONDUCTORS N VCOMN6596X1092,31226,165SH DFND126,16500
SVB FINL GROUPCOM78486Q1016,22628,000SH DFND128,00000
SEMTECH CORPCOM81685010160311,848SH DFND111,84800
VICTORY CAP HLDGS INCCOM CL A92645B1032,425161,494SH DFND1161,49400
BLUEBIRD BIO INCCOM09609G1001388SH DFND18800
EXELIXIS INCCOM30161Q104023SH DFND12300
GILEAD SCIENCES INCCOM375558103119SH DFND11900
NEWLINK GENETICS CORPCOM65151110702SH DFND1200
SIRIUS XM HLDGS INCCOM82968B103676119,253SH DFND1119,25300
UNIVERSAL INS HLDGS INCCOM91359V107163SH DFND16300
READY CAP CORP7% CN SR NT 202375574U20027010,554SH DFND110,55400
READY CAP CORPCOM75574U101187SH DFND18700
WELLS FARGO CO NEWPERP PFD CNV A9497468043,7232,885SH DFND12,88500
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712789217,479SH DFND117,47900
ASSURANT INC6.50% CONV PFD D04621X2078988,702SH DFND18,70200
ASSURANT INCCOM04621X1083123,292SH DFND13,29200
DTE ENERGY COUNIT 99/99/99992333318832,61347,162SH DFND147,16200
KINDER MORGAN INC DELCOM49456B1016344SH DFND134400
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B20332,210325,187SH DFND1325,18700
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20822,989260,224SH DFND1260,22400
VISTRA ENERGY CORPUNIT 02/02/202492840M30014,472146,722SH DFND1146,72200
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W20815,676161,304SH DFND1161,30400
ISHARES TRIBOXX HI YD ETF4642885132,59430,000SH DFND130,00000
AQUA METALS INCCOM03837J1012,231726,755SH DFND1726,75500
CADIZ INCCOM NEW1275372071,553160,471SH DFND1160,47100
GAIA INC NEWCL A36269P1041,274139,301SH DFND1139,30100
ICAD INCCOM NEW44934S206582112,734SH DFND1112,73400
OPTIMIZERX CORPCOM NEW68401U2048,739687,029SH DFND1687,02900
PROSHARES TRULTSHT RUSS200074348A319201,350SH DFND11,35000
ASTRAZENECA PLCSPONSORED ADR0463531081513,740SH DFND13,74000
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MBT FINL CORPCOM5788771025505SH DFND150500
MELLANOX TECHNOLOGIES LTDSHSM513631132,08917,654SH DFND117,65400
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TCF FINL CORPCOM8722751023,638175,850SH DFND1175,85000
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WHITEHORSE FIN INCCOM96524V106201,434SH DFND11,43400
PROSPECT CAPITAL CORPORATIONCOM74348T102900138,073SH DFND1138,07300
LIBERTY ALL-STAR GROWTH FD ICOM529900102867155,941SH DFND1155,94100
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1082,576428,691SH DFND1428,69100
BLACKROCK ENHANCED EQT DIV TCOM09251A1041,824213,416SH DFND1213,41600
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CALAMOS CONV OPP AND INC FDSH BEN INT1281171082,650261,271SH DFND1261,27100
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CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1081,131116,660SH DFND1116,66000
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FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10738026,540SH DFND126,54000
GABELLI DIVD & INCOME TRCOM36242H1041,26859,616SH DFND159,61600
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TEKLA LIFE SCIENCES INVSSH BEN INT87911K1003,115181,847SH DFND1181,84700
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COHEN & STEERS GLOBAL INC BLCOM19248M1032,016236,366SH DFND1236,36600
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INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80560819,994SH DFND119,99400
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BLACKROCK FLOATING RATE INCOCOM0919411042,193179,647SH DFND1179,64700
BLACKROCK LTD DURATION INC TCOM SHS09249W10177852,989SH DFND152,98900
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CREDIT SUISSE ASSET MGMT INCCOM224916106384123,923SH DFND1123,92300
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WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10541853,123SH DFND153,12300
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EATON VANCE FLTING RATE INCCOM2782791042,114160,303SH DFND1160,30300
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IVY HIGH INC OPPORTUNITIES FCOM465893105987,292SH DFND17,29200
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MOSAIC ACQUISITION CORPCOM CL A61946M1001,008100,000SH DFND1100,00000
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NEBULA ACQUISITION CORPUNIT 03/12/20256290762091,177114,900SH DFND1114,90000
NEBULA ACQUISITION CORP*W EXP 03/12/20262907611880107,700SH DFND1107,70000
PURE ACQUISITION CORPCL A74621Q1064,020400,000SH DFND1400,00000
PURE ACQUISITION CORPUNIT 04/13/202374621Q2051,957185,000SH DFND1185,00000
REEBONZ HLDG LTDSHSG7457R1229771SH DFND177100
RMG ACQUISITION CORPUNIT 99/99/99997496412052,908290,000SH DFND1290,00000
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SCHULTZE SPL PURP ACQUSTN CO*W EXP 12/31/20280821R11735100,000SH DFND1100,00000
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SPARTAN ENERGY ACQUISITON COUNIT 99/99/99998467841143,865380,796SH DFND1380,79600
THUNDER BRIDGE ACQUISITION LSHS CLASS AG8857R1003,315325,000SH DFND1325,00000
TUSCAN HOLDINGS CORPCOM90069K10448750,000SH DFND150,00000
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TKK SYMPHONY ACQUISITION CORRIGHT 02/20/2020G889501372890,000SH DFND190,00000
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TRINE ACQUISITION CORPUNIT 03/31/202189628U2071,002100,000SH DFND1100,00000
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PENSARE ACQUISITION CORP*W EXP 07/27/20270957E1131155,800SH DFND155,80000
AVIS BUDGET GROUP INCCOM0537741059,641276,567SH DFND1276,56700
ISHARES TRCHINA LG-CAP ETF46428718410,601239,464SH DFND1239,46400
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BUILDERS FIRSTSOURCE INCCOM12008R10778959,214SH DFND159,21400
PEABODY ENERGY CORP NEWCOM70455110063522,423SH DFND122,42300
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CHESAPEAKE ENERGY CORPCOM1651671079530,677SH DFND130,67700
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DELEK US HLDGS INC NEWCOM24665A10371419,623SH DFND119,62300
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EP ENERGY CORPCL A26878510252203,073SH DFND1203,07300
EVERI HLDGS INCCOM30034T1031,832174,159SH DFND1174,15900
FORD MTR CO DELCOM345370860212,500SH DFND12,50000
GRIFFON CORPCOM398433102955,158SH DFND15,15800
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GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC11,2911,275,000PRN DFND1000
GOPRO INCNOTE 3.500% 4/138268TAB919,39119,700,000PRN DFND1000
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H & E EQUIPMENT SERVICES INCCOM4040301081,14945,798SH DFND145,79800
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MERITAGE HOMES CORPCOM59001A1022595,800SH DFND15,80000
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INTREXON CORPNOTE 3.500% 7/046122TAA05,3449,000,000PRN DFND1000
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JOHNSON & JOHNSONCOM4781601042,79520,000SH DFND120,00000
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TREX CO INCCOM89531P1051,06117,256SH DFND117,25600
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AMETEK INC NEWCOM03110010011,200135,000SH DFND1135,00000
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