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 5,703 554,800 SH Call DFND 1 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 860 67,200 SH Call DFND 1 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,629 53,600 SH Call DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 400 SH Call DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,400 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 7,483 182,000 SH Call DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 196 40,000 SH Call DFND 1 0 0 0
RADIUS HEALTH INC COM NEW 750469207 60 1,900 SH Call DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,083 148,400 SH Call DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 1,840 10,000 SH Call DFND 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109 1,684 30,000 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 19,562 262,900 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 782 4,500 SH Call DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 929 26,800 SH Call DFND 1 0 0 0
BB&T CORP COM 054937107 880 17,700 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,444 137,800 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,982 10,000 SH Call DFND 1 0 0 0
CELGENE CORP COM 151020104 156 1,500 SH Call DFND 1 0 0 0
CANADIAN SOLAR INC COM 136635109 1,686 100,000 SH Call DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 288 5,500 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 645 51,700 SH Call DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 1,012 15,000 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 1,733 24,200 SH Call DFND 1 0 0 0
IMMUNOMEDICS INC COM 452907108 98 6,100 SH Call DFND 1 0 0 0
INCYTE CORP COM 45337C102 2,954 31,200 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 4,163 74,000 SH Call DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 114 2,700 SH Call DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 556 10,000 SH Call DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 17,862 109,200 SH Call DFND 1 0 0 0
ADVAXIS INC COM NEW 007624208 29 10,300 SH Call DFND 1 0 0 0
BANK AMER CORP COM 060505104 14 500 SH Call DFND 1 0 0 0
ZIONS BANCORPORATION COM 989701107 874 17,200 SH Call DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,379 190,000 SH Call DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 10,505 220,000 SH Call DFND 1 0 0 0
ENSCO PLC SHS CLASS A G3157S106 177 30,100 SH Call DFND 1 0 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 437 100,000 SH Call DFND 1 0 0 0
GOGO INC COM 38046C109 128 11,400 SH Call DFND 1 0 0 0
PENNEY J C INC COM 708160106 429 136,000 SH Call DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 629 2,000 SH Call DFND 1 0 0 0
RENT A CTR INC NEW COM 76009N100 1,665 150,000 SH Call DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 39 3,700 SH Call DFND 1 0 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,334 65,000 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 3,467 100,000 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 38,202 122,700 SH Call DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 356 85,400 SH Call DFND 1 0 0 0
WESTMORELAND COAL CO COM 960878106 41 33,900 SH Call DFND 1 0 0 0
ALTABA INC COM 021346101 33,583 480,800 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246,205 922,600 SH Call DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 1,533 30,000 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 2,902 15,000 SH Call DFND 1 0 0 0
TIME WARNER INC COM NEW 887317303 9,147 100,000 SH Call DFND 1 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,150 570,000 SH Call DFND 1 0 0 0
BLOCK H & R INC COM 093671105 131 5,000 SH Call DFND 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,203 350,000 SH Call DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 996 10,000 SH Call DFND 1 0 0 0
APACHE CORP COM 037411105 1,055 25,000 SH Call DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,988 194,000 SH Call DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,838 20,000 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 207,116 1,358,500 SH Call DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 155,931 1,001,100 SH Call DFND 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 842 27,900 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6,436 145,200 SH Call DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 28,167 257,400 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 128,172 1,824,000 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 41,837 301,600 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 272 22,200 SH Call DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 25,198 179,800 SH Call DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 208 14,400 SH Call DFND 1 0 0 0
ADOBE SYS INC COM 00724F101 21,712 123,900 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 17,191 14,700 SH Call DFND 1 0 0 0
ANADARKO PETE CORP COM 032511107 160 3,000 SH Call DFND 1 0 0 0
ARCONIC INC COM 03965L100 891 32,700 SH Call DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 2,342 10,000 SH Call DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 2,063 49,100 SH Call DFND 1 0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 58 3,600 SH Call DFND 1 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 4,000 SH Call DFND 1 0 0 0
CUMMINS INC COM 231021106 688 3,900 SH Call DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,111 58,400 SH Call DFND 1 0 0 0
EOG RES INC COM 26875P101 1,079 10,000 SH Call DFND 1 0 0 0
ETSY INC COM 29786A106 2,175 106,400 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 15,634 88,600 SH Call DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,493 251,900 SH Call DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 113 6,000 SH Call DFND 1 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,623 88,000 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 9,417 9,000 SH Call DFND 1 0 0 0
GRUBHUB INC COM 400110102 4,437 61,800 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 6,059 124,000 SH Call DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,805 366,000 SH Call DFND 1 0 0 0
HUNTSMAN CORP COM 447011107 1,664 50,000 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,534 10,000 SH Call DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 364 8,800 SH Call DFND 1 0 0 0
KELLOGG CO COM 487836108 1,128 16,600 SH Call DFND 1 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 432 100,000 SH Call DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 544 7,000 SH Call DFND 1 0 0 0
CARMAX INC COM 143130102 5,771 90,000 SH Call DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,792 50,000 SH Call DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,070 9,700 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,513 10,000 SH Call DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 4,321 65,500 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 5,560 65,000 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 7,823 60,000 SH Call DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 1,424 50,000 SH Call DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 106 22,000 SH Call DFND 1 0 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 446 45,000 SH Call DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 5,500 SH Call DFND 1 0 0 0
PRICELINE GRP INC COM NEW 741503403 173 100 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 4,149 34,600 SH Call DFND 1 0 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,100 86,000 SH Call DFND 1 0 0 0
RED HAT INC COM 756577102 4,203 35,000 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 13,754 239,500 SH Call DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 131 24,600 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 2,803 41,600 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 153 10,500 SH Call DFND 1 0 0 0
TARGET CORP COM 87612E106 3,262 50,000 SH Call DFND 1 0 0 0
TWITTER INC COM 90184L102 1,008 42,000 SH Call DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 144 10,000 SH Call DFND 1 0 0 0
ULTA BEAUTY INC COM 90384S303 5,613 25,100 SH Call DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 12,893 75,000 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 7,057 61,900 SH Call DFND 1 0 0 0
VALE S A ADR 91912E105 1,223 100,000 SH Call DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,784 152,300 SH Call DFND 1 0 0 0
WABTEC CORP COM 929740108 1,539 18,900 SH Call DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 929 12,800 SH Call DFND 1 0 0 0
WAL-MART STORES INC COM 931142103 2,468 25,000 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 1,538 18,400 SH Call DFND 1 0 0 0
ZYNGA INC CL A 98986T108 800 200,000 SH Call DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,089 275,000 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,932 75,000 SH Call DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 1,621 20,000 SH Call DFND 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 203 17,200 SH Call DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 899 49,800 SH Call DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 1 100 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 111 10,000 SH Call DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 987 22,500 SH Call DFND 1 0 0 0
CIENA CORP COM NEW 171779309 1,232 58,900 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,681 50,000 SH Call DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 978 18,800 SH Call DFND 1 0 0 0
CERNER CORP COM 156782104 3,369 50,000 SH Call DFND 1 0 0 0
CSX CORP COM 126408103 1,496 27,200 SH Call DFND 1 0 0 0
CENTURYLINK INC COM 156700106 612 36,700 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106 1,297 5,200 SH Call DFND 1 0 0 0
HCA HEALTHCARE INC COM 40412C101 1,651 18,800 SH Call DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 191,268 1,320,000 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 5,441 85,000 SH Call DFND 1 0 0 0
STRATASYS LTD SHS M85548101 1,996 100,000 SH Call DFND 1 0 0 0
UNION PAC CORP COM 907818108 39,425 294,000 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 857 7,200 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,353 46,200 SH Call DFND 1 0 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,506 50,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 49 2,100 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,287 34,100 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 86 9,600 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,642 51,800 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 12,843 367,700 SH Call DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 72 1,800 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 581 8,500 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 474 26,700 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,181 67,200 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,481 195,100 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 5,488 70,500 SH Call DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,444 53,400 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 526 16,600 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 124,325 969,700 SH Call DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,679 76,300 SH Call DFND 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 2,269 222,300 SH Call DFND 1 0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 3,951 170,700 SH Call DFND 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 8,750 313,400 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,443 87,700 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1,600 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,859 50,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 422,012 1,581,400 SH Put DFND 1 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,864 86,900 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,109 2,539,800 SH Put DFND 1 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,833 221,400 SH Put DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 589 76,000 SH Put DFND 1 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 46 3,200 SH Put DFND 1 0 0 0
GAIN CAP HLDGS INC COM 36268W100 375 37,500 SH Put DFND 1 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 31,767 469,100 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,395 41,000 SH Put DFND 1 0 0 0
IMMUNOMEDICS INC COM 452907108 5,588 345,800 SH Put DFND 1 0 0 0
INCYTE CORP COM 45337C102 2,121 22,400 SH Put DFND 1 0 0 0
INNOVIVA INC COM 45781M101 2,674 188,500 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,484 49,400 SH Put DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,131 75,500 SH Put DFND 1 0 0 0
MEDICINES CO COM 584688105 2,802 102,500 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 62,847 1,528,400 SH Put DFND 1 0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15 1,600 SH Put DFND 1 0 0 0
NOVAVAX INC COM 670002104 88 71,100 SH Put DFND 1 0 0 0
OCWEN FINL CORP COM NEW 675746309 41 13,400 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 184 37,700 SH Put DFND 1 0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 383 8,400 SH Put DFND 1 0 0 0
PDL BIOPHARMA INC COM 69329Y104 281 102,600 SH Put DFND 1 0 0 0
PRA GROUP INC COM 69354N106 36 1,100 SH Put DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200 497 29,800 SH Put DFND 1 0 0 0
RADIUS HEALTH INC COM NEW 750469207 7,021 221,000 SH Put DFND 1 0 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 12 700 SH Put DFND 1 0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,074 481,900 SH Put DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 164 8,700 SH Put DFND 1 0 0 0
TESARO INC COM 881569107 265 3,200 SH Put DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 92 6,200 SH Put DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,770 903,300 SH Put DFND 1 0 0 0
VIVUS INC COM 928551100 21 43,000 SH Put DFND 1 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,607 203,400 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 2,088 20,000 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 967 10,000 SH Put DFND 1 0 0 0
AMTRUST FINL SVCS INC COM 032359309 331 32,900 SH Put DFND 1 0 0 0
ALLY FINL INC COM 02005N100 906 31,100 SH Put DFND 1 0 0 0
BB&T CORP COM 054937107 1,407 28,300 SH Put DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,682 158,000 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,021 10,200 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
BEAZER HOMES USA INC COM NEW 07556Q881 384 20,000 SH Put DFND 1 0 0 0
CELGENE CORP COM 151020104 4,612 44,200 SH Put DFND 1 0 0 0
CIT GROUP INC COM NEW 125581801 516 10,500 SH Put DFND 1 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 209 103,400 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,598 23,500 SH Put DFND 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 6,185 522,000 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 2,873 54,700 SH Put DFND 1 0 0 0
EXELIXIS INC COM 30161Q104 2,736 90,000 SH Put DFND 1 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,600 288,300 SH Put DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 6,533 91,200 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,343 24,900 SH Put DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508 6,786 55,500 SH Put DFND 1 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 169 5,700 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 10,362 224,500 SH Put DFND 1 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 232 50,000 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108 2,111 25,000 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 4,600 91,000 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 9,819 174,500 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 3,557 67,800 SH Put DFND 1 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,307 25,000 SH Put DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 719 17,000 SH Put DFND 1 0 0 0
NVIDIA CORP COM 67066G104 3,463 17,900 SH Put DFND 1 0 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 20 15,800 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 4,418 122,000 SH Put DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 85 6,000 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 54 6,500 SH Put DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 251 4,700 SH Put DFND 1 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 661 24,200 SH Put DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 30,932 189,100 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,649 562,000 SH Put DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,787 30,000 SH Put DFND 1 0 0 0
BANK AMER CORP COM 060505104 5,977 202,500 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 4,479 60,200 SH Put DFND 1 0 0 0
COMERICA INC COM 200340107 12,214 140,700 SH Put DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,035 10,400 SH Put DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 3,656 89,200 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 18,682 174,700 SH Put DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 1,743 27,000 SH Put DFND 1 0 0 0
AK STL HLDG CORP COM 001547108 3,993 705,500 SH Put DFND 1 0 0 0
AVON PRODS INC COM 054303102 545 253,700 SH Put DFND 1 0 0 0
B2GOLD CORP COM 11777Q209 59 19,300 SH Put DFND 1 0 0 0
SEACOR HOLDINGS INC COM 811904101 249 5,400 SH Put DFND 1 0 0 0
CONNS INC COM 208242107 88 2,500 SH Put DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19,571 443,800 SH Put DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 19,147 401,000 SH Put DFND 1 0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,040 30,000 SH Put DFND 1 0 0 0
EP ENERGY CORP CL A 268785102 42 18,000 SH Put DFND 1 0 0 0
ENSCO PLC SHS CLASS A G3157S106 2,167 366,800 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 4,352 385,900 SH Put DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 61 4,800 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 1,935 255,700 SH Put DFND 1 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 50 18,600 SH Put DFND 1 0 0 0
HALCON RES CORP COM PAR NEW 40537Q605 379 50,100 SH Put DFND 1 0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 121 39,000 SH Put DFND 1 0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 6 2,000 SH Put DFND 1 0 0 0
JAKKS PAC INC COM 47012E106 11 5,100 SH Put DFND 1 0 0 0
PENNEY J C INC COM 708160106 908 287,500 SH Put DFND 1 0 0 0
KEYW HLDG CORP COM 493723100 245 41,800 SH Put DFND 1 0 0 0
MANITOWOC CO INC COM NEW 563571405 1,561 39,700 SH Put DFND 1 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 42 1,000 SH Put DFND 1 0 0 0
PARTY CITY HOLDCO INC COM 702149105 697 50,000 SH Put DFND 1 0 0 0
RENT A CTR INC NEW COM 76009N100 555 50,000 SH Put DFND 1 0 0 0
REVLON INC CL A NEW 761525609 545 25,000 SH Put DFND 1 0 0 0
RH COM 74967X103 3,017 35,000 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,230 1,332,400 SH Put DFND 1 0 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,359 26,500 SH Put DFND 1 0 0 0
SINA CORP ORD G81477104 4,012 40,000 SH Put DFND 1 0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 30 5,700 SH Put DFND 1 0 0 0
SQUARE INC CL A 852234103 3,467 100,000 SH Put DFND 1 0 0 0
SSR MNG INC COM 784730103 852 97,000 SH Put DFND 1 0 0 0
TAILORED BRANDS INC COM 87403A107 545 25,000 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 230,399 740,000 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 2,088 256,200 SH Put DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 1,262 12,200 SH Put DFND 1 0 0 0
WORKDAY INC CL A 98138H101 620 6,100 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,597 1,582,100 SH Put DFND 1 0 0 0
WESTMORELAND COAL CO COM 960878106 280 231,500 SH Put DFND 1 0 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 49 5,500 SH Put DFND 1 0 0 0
ALTABA INC COM 021346101 239,627 3,430,600 SH Put DFND 1 0 0 0
ISHARES INC MSCI AUST ETF 464286103 1,160 50,100 SH Put DFND 1 0 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,302 29,500 SH Put DFND 1 0 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,257 50,000 SH Put DFND 1 0 0 0
TIME WARNER INC COM NEW 887317303 4,573 50,000 SH Put DFND 1 0 0 0
GRAINGER W W INC COM 384802104 4,937 20,900 SH Put DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28,594 225,400 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71,961 472,000 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 373 5,100 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,145 148,600 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21,433 483,500 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 138,625 1,266,800 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 155,352 1,211,700 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 323,277 4,600,500 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 138,026 995,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 33 2,700 SH Put DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 50,748 362,100 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 7 100 SH Put DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 1,447 100,000 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 18,945 16,200 SH Put DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,032 16,300 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 12,002 40,700 SH Put DFND 1 0 0 0
BED BATH & BEYOND INC COM 075896100 3,188 145,000 SH Put DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 33,281 142,100 SH Put DFND 1 0 0 0
COEUR MNG INC COM NEW 192108504 23 3,100 SH Put DFND 1 0 0 0
CLEVELAND CLIFFS INC COM 185899101 1,710 237,300 SH Put DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 2,002 50,000 SH Put DFND 1 0 0 0
CABOT OIL & GAS CORP COM 127097103 4,004 140,000 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 1,646 30,000 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,762 63,200 SH Put DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 1,413 19,500 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 676 5,400 SH Put DFND 1 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,725 230,000 SH Put DFND 1 0 0 0
CAESARS ENTMT CORP COM 127686103 1,138 90,000 SH Put DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,716 300,400 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105 3,912 25,000 SH Put DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,225 30,000 SH Put DFND 1 0 0 0
EBAY INC COM 278642103 3,019 80,000 SH Put DFND 1 0 0 0
ENCANA CORP COM 292505104 666 50,000 SH Put DFND 1 0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,880 20,000 SH Put DFND 1 0 0 0
ELDORADO GOLD CORP NEW COM 284902103 71 50,000 SH Put DFND 1 0 0 0
EOG RES INC COM 26875P101 4,316 40,000 SH Put DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 10,587 60,000 SH Put DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,660 140,300 SH Put DFND 1 0 0 0
FIREEYE INC COM 31816Q101 710 50,000 SH Put DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 9,290 532,400 SH Put DFND 1 0 0 0
GENERAL MLS INC COM 370334104 2,549 43,000 SH Put DFND 1 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 50 1,700 SH Put DFND 1 0 0 0
GNC HLDGS INC COM CL A 36191G107 354 96,000 SH Put DFND 1 0 0 0
GAP INC DEL COM 364760108 5,194 152,500 SH Put DFND 1 0 0 0
GRUBHUB INC COM 400110102 359 5,000 SH Put DFND 1 0 0 0
HALLIBURTON CO COM 406216101 2,707 55,400 SH Put DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,805 366,000 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 6,159 32,500 SH Put DFND 1 0 0 0
HUNTSMAN CORP COM 447011107 3,329 100,000 SH Put DFND 1 0 0 0
ICONIX BRAND GROUP INC COM 451055107 31 24,700 SH Put DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,488 400,000 SH Put DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 10,976 265,000 SH Put DFND 1 0 0 0
NORDSTROM INC COM 655664100 1,895 40,000 SH Put DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 85 1,100 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100 3,964 86,400 SH Put DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,584 100,000 SH Put DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 145 2,700 SH Put DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,362 19,600 SH Put DFND 1 0 0 0
MACYS INC COM 55616P104 251 10,000 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101 17,212 100,000 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 834 25,000 SH Put DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 8,643 131,000 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 15,859 185,400 SH Put DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,615 50,000 SH Put DFND 1 0 0 0
NOBLE ENERGY INC COM 655044105 3,496 120,000 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 2,188 11,400 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103 8,131 130,000 SH Put DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 269 16,500 SH Put DFND 1 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,978 575,000 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 368 7,800 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,683 50,000 SH Put DFND 1 0 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 446 45,000 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,521 10,500 SH Put DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,104 301,700 SH Put DFND 1 0 0 0
PRICELINE GRP INC COM NEW 741503403 20,852 12,000 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108 827 6,900 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,297 25,000 SH Put DFND 1 0 0 0
POLARIS INDS INC COM 731068102 7,439 60,000 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 9,202 125,000 SH Put DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101 808 7,800 SH Put DFND 1 0 0 0
RANGE RES CORP COM 75281A109 725 42,500 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 17,791 309,800 SH Put DFND 1 0 0 0
SEADRILL LIMITED SHS G7945E105 11 50,000 SH Put DFND 1 0 0 0
FANG HLDGS LTD ADR 30711Y102 55 10,000 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 4,602 68,300 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 5,452 373,200 SH Put DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100 4,313 100,000 SH Put DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 149 5,500 SH Put DFND 1 0 0 0
TARGET CORP COM 87612E106 619 9,500 SH Put DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 861 25,000 SH Put DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 648 8,000 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 2,794 116,400 SH Put DFND 1 0 0 0
TEXTRON INC COM 883203101 135 2,400 SH Put DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 2,271 157,400 SH Put DFND 1 0 0 0
ULTA BEAUTY INC COM 90384S303 2,236 10,000 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 8,346 73,200 SH Put DFND 1 0 0 0
VALE S A ADR 91912E105 18,467 1,510,000 SH Put DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,477 467,400 SH Put DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,191 100,000 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 1,677 20,900 SH Put DFND 1 0 0 0
WABTEC CORP COM 929740108 81 1,000 SH Put DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,616 49,800 SH Put DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 6,472 75,000 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 5,984 35,500 SH Put DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 7,879 223,900 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,484 145,100 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 7,234 86,500 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14,819 398,600 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 2,521 61,900 SH Put DFND 1 0 0 0
ZYNGA INC CL A 98986T108 400 100,000 SH Put DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,782 450,000 SH Put DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 984 6,900 SH Put DFND 1 0 0 0
ARCONIC INC COM 03965L100 138 5,100 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253,403 1,469,600 SH Put DFND 1 0 0 0
BELDEN INC COM 077454106 1,836 23,800 SH Put DFND 1 0 0 0
BLACK HILLS CORP COM 092113109 15,027 250,000 SH Put DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 656 8,100 SH Put DFND 1 0 0 0
HESS CORP COM 42809H107 1,457 30,700 SH Put DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,517 250,000 SH Put DFND 1 0 0 0
NEW YORK TIMES CO CL A 650111107 205 11,100 SH Put DFND 1 0 0 0
STERICYCLE INC COM 858912108 659 9,700 SH Put DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,587 463,700 SH Put DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 6,853 487,100 SH Put DFND 1 0 0 0
ANTHEM INC COM 036752103 11,250 50,000 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9,110 1,347,700 SH Put DFND 1 0 0 0
SEARS HLDGS CORP COM 812350106 354 99,100 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 1,275 114,200 SH Put DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 109 2,500 SH Put DFND 1 0 0 0
CIENA CORP COM NEW 171779309 1,056 50,500 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 62 14,700 SH Put DFND 1 0 0 0
ENDOLOGIX INC COM 29266S106 116 21,800 SH Put DFND 1 0 0 0
HARMONIC INC COM 413160102 585 139,500 SH Put DFND 1 0 0 0
INVACARE CORP COM 461203101 114 6,800 SH Put DFND 1 0 0 0
KINDRED HEALTHCARE INC COM 494580103 3 400 SH Put DFND 1 0 0 0
K2M GROUP HLDGS INC COM 48273J107 39 2,200 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 2,694 55,100 SH Put DFND 1 0 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 522 90,700 SH Put DFND 1 0 0 0
NCR CORP NEW COM 62886E108 870 25,600 SH Put DFND 1 0 0 0
TELADOC INC COM 87918A105 3,805 109,200 SH Put DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,001 198,000 SH Put DFND 1 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 81 5,200 SH Put DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,326 60,000 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,742 148,800 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 399 7,000 SH Put DFND 1 0 0 0
CERNER CORP COM 156782104 3,369 50,000 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 6,587 172,000 SH Put DFND 1 0 0 0
CSX CORP COM 126408103 2,062 37,500 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,960 35,000 SH Put DFND 1 0 0 0
HCA HEALTHCARE INC COM 40412C101 1,914 21,800 SH Put DFND 1 0 0 0
INFINERA CORPORATION COM 45667G103 313 49,500 SH Put DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,234 100,000 SH Put DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 654 10,000 SH Put DFND 1 0 0 0
MIMEDX GROUP INC COM 602496101 2,298 182,300 SH Put DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,360 50,800 SH Put DFND 1 0 0 0
OASIS PETE INC NEW COM 674215108 210 25,000 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 9,743 152,200 SH Put DFND 1 0 0 0
ROKU INC COM CL A 77543R102 1,553 30,000 SH Put DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 633 107,500 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 777 20,000 SH Put DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 2,244 33,300 SH Put DFND 1 0 0 0
UNION PAC CORP COM 907818108 3,352 25,000 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 59 500 SH Put DFND 1 0 0 0
XPO LOGISTICS INC COM 983793100 8,243 90,000 SH Put DFND 1 0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 104 5,000 SH Put DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 5,181 85,400 SH Put DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 3,510 16,400 SH Put DFND 1 0 0 0
T MOBILE US INC COM 872590104 1,555 24,500 SH Put DFND 1 0 0 0
AUTOZONE INC COM 053332102 3,556 5,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 440 3,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,058 149,800 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,483 462,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 12,920 369,900 SH Put DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,214 227,800 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,435 21,000 SH Put DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,527 625,100 SH Put DFND 1 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,795 111,200 SH Put DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,162 203,500 SH Put DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,430 30,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1,571 88,500 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10,433 220,400 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 23,787 404,200 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,276 16,400 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 925 29,200 SH Put DFND 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,748 145,600 SH Put DFND 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 1,357 133,000 SH Put DFND 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9,947 356,300 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 661 23,700 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,275 40,000 SH Put DFND 1 0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,630 158,356 SH   DFND 1 158,356 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,316 80,849 SH   DFND 1 80,849 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 5,188 SH   DFND 1 5,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,056 262,616 SH   DFND 1 262,616 0 0
ISHARES INC MSCI EURZONE ETF 464286608 799 18,433 SH   DFND 1 18,433 0 0
ISHARES TR EUROPE ETF 464287861 537 11,374 SH   DFND 1 11,374 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,053 68,532 SH   DFND 1 68,532 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19,148 319,511 SH   DFND 1 319,511 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 124 1,710 SH   DFND 1 1,710 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 212 SH   DFND 1 212 0 0
VANGUARD INDEX FDS REIT ETF 922908553 156 1,888 SH   DFND 1 1,888 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 776 5,085 SH   DFND 1 5,085 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,234 98,268 SH   DFND 1 98,268 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,554 11,053 SH   DFND 1 11,053 0 0
ISHARES TR S&P 500 VAL ETF 464287408 277 2,430 SH   DFND 1 2,430 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,498 20,098 SH   DFND 1 20,098 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,773 26,089 SH   DFND 1 26,089 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,295 10,301 SH   DFND 1 10,301 0 0
ARES COML REAL ESTATE CORP COM 04013V108 860 66,713 SH   DFND 1 66,713 0 0
GRANITE PT MTG TR INC COM 38741L107 1,396 78,736 SH   DFND 1 78,736 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 727 36,365 SH   DFND 1 36,365 0 0
RESOURCE CAP CORP COM NEW 76120W708 177 18,966 SH   DFND 1 18,966 0 0
TPG RE FIN TR INC COM 87266M107 1,182 62,095 SH   DFND 1 62,095 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 13,449 15,810,000 PRN   DFND 1 0 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 9,838 8,715,000 PRN   DFND 1 0 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1,870 2,417,000 PRN   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 70,447 37,979,000 PRN   DFND 1 0 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 43,904 29,590,000 PRN   DFND 1 0 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 24,273 18,285,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 35,715 32,107,000 PRN   DFND 1 0 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 101 104,000 PRN   DFND 1 0 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 9,566 10,000,000 PRN   DFND 1 0 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 12,121 3,750,000 PRN   DFND 1 0 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 8,124 8,850,000 PRN   DFND 1 0 0 0
K2M GROUP HLDGS INC NOTE 4.125% 8/1 48273JAB3 13,972 12,500,000 PRN   DFND 1 0 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 42,069 39,660,000 PRN   DFND 1 0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 41,885 35,686,000 PRN   DFND 1 0 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 16,507 16,852,000 PRN   DFND 1 0 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3,946 5,079,000 PRN   DFND 1 0 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 26,229 17,397,000 PRN   DFND 1 0 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 22,583 24,000,000 PRN   DFND 1 0 0 0
SUCAMPO PHARMACEUTICALS INC NOTE 3.250%12/1 864909AB2 33,085 27,196,000 PRN   DFND 1 0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 113,583 97,533,000 PRN   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 211,424 792,267 SH   DFND 1 792,267 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,265 410,926 SH   DFND 1 410,926 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10,118 858,946 SH   DFND 1 858,946 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,862 526,245 SH   DFND 1 526,245 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 754 29,349 SH   DFND 1 29,349 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,159 175,651 SH   DFND 1 175,651 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 26,222 3,031,551 SH   DFND 1 3,031,551 0 0
DYNEX CAP INC COM NEW 26817Q506 306 43,675 SH   DFND 1 43,675 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,877 488,124 SH   DFND 1 488,124 0 0
ESSENT GROUP LTD COM G3198U102 1,832 42,211 SH   DFND 1 42,211 0 0
MTGE INVT CORP COM 55378A105 20,675 1,117,583 SH   DFND 1 1,117,583 0 0
PENNYMAC MTG INVT TR COM 70931T103 23,062 1,435,148 SH   DFND 1 1,435,148 0 0
RADIAN GROUP INC COM 750236101 3,565 172,983 SH   DFND 1 172,983 0 0
REDWOOD TR INC COM 758075402 14,805 999,010 SH   DFND 1 999,010 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,615 463,822 SH   DFND 1 463,822 0 0
AMGEN INC COM 031162100 58,921 338,823 SH   DFND 1 338,823 0 0
DOWDUPONT INC COM 26078J100 63,741 895,000 SH   DFND 1 895,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 16,633 36,700 SH   DFND 1 36,700 0 0
HOME DEPOT INC COM 437076102 127,066 670,428 SH   DFND 1 670,428 0 0
LOCKHEED MARTIN CORP COM 539830109 22,601 70,400 SH   DFND 1 70,400 0 0
NVIDIA CORP COM 67066G104 29,065 150,208 SH   DFND 1 150,208 0 0
EXXON MOBIL CORP COM 30231G102 127,778 1,527,722 SH   DFND 1 1,527,722 0 0
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DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 52,771 668,025 SH   DFND 1 668,025 0 0
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EATON VANCE FLTING RATE INC COM 278279104 2,292 159,978 SH   DFND 1 159,978 0 0
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,430 219,355 SH   DFND 1 219,355 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 394 28,922 SH   DFND 1 28,922 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 764 65,529 SH   DFND 1 65,529 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 129 26,597 SH   DFND 1 26,597 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,021 79,220 SH   DFND 1 79,220 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 321 15,715 SH   DFND 1 15,715 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,977 153,623 SH   DFND 1 153,623 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,129 233,270 SH   DFND 1 233,270 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,364 82,379 SH   DFND 1 82,379 0 0
GDL FUND COM SH BEN IT 361570104 92 9,469 SH   DFND 1 9,469 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 568 25,919 SH   DFND 1 25,919 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,068 143,568 SH   DFND 1 143,568 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 29 2,703 SH   DFND 1 2,703 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 99 7,431 SH   DFND 1 7,431 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 168 12,614 SH   DFND 1 12,614 0 0
EAGLE CAP GROWTH FD INC COM 269451100 23 2,902 SH   DFND 1 2,902 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 277 54,715 SH   DFND 1 54,715 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,051 66,757 SH   DFND 1 66,757 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 0 100 SH   DFND 1 100 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 68 4,508 SH   DFND 1 4,508 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 287 19,492 SH   DFND 1 19,492 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,444 95,538 SH   DFND 1 95,538 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 984 119,775 SH   DFND 1 119,775 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 536 32,262 SH   DFND 1 32,262 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 66 4,139 SH   DFND 1 4,139 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 15 1,749 SH   DFND 1 1,749 0 0
MADISON CVRED CALL & EQ STR COM 557437100 663 85,896 SH   DFND 1 85,896 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 137 11,603 SH   DFND 1 11,603 0 0
PIONEER FLOATING RATE TR COM 72369J102 335 29,261 SH   DFND 1 29,261 0 0
PIONEER HIGH INCOME TR COM 72369H106 256 26,403 SH   DFND 1 26,403 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,773 349,887 SH   DFND 1 349,887 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,278 121,533 SH   DFND 1 121,533 0 0
THL CR SR LN FD COM 87244R103 1,708 101,316 SH   DFND 1 101,316 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 138 10,308 SH   DFND 1 10,308 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 142 10,162 SH   DFND 1 10,162 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 966 63,765 SH   DFND 1 63,765 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 866 62,877 SH   DFND 1 62,877 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,268 87,875 SH   DFND 1 87,875 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 27 1,839 SH   DFND 1 1,839 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 66 4,647 SH   DFND 1 4,647 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,636 73,253 SH   DFND 1 73,253 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 270 19,883 SH   DFND 1 19,883 0 0
MFS CALIF MUN FD COM 59318C106 39 3,461 SH   DFND 1 3,461 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 429 35,359 SH   DFND 1 35,359 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 136 10,501 SH   DFND 1 10,501 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,437 102,307 SH   DFND 1 102,307 0 0
EATON VANCE PA MUN BD FD COM 27828W102 100 8,052 SH   DFND 1 8,052 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 282 22,000 SH   DFND 1 22,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 374 30,133 SH   DFND 1 30,133 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,401 113,030 SH   DFND 1 113,030 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 244 19,199 SH   DFND 1 19,199 0 0
FEDERATED PREM MUN INC FD COM 31423P108 15 1,106 SH   DFND 1 1,106 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 254 8,155 SH   DFND 1 8,155 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 1,034 87,811 SH   DFND 1 87,811 0 0
DEUTSCHE MUN INCOME COM 25160C106 1,234 103,709 SH   DFND 1 103,709 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 175 13,319 SH   DFND 1 13,319 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 381 26,026 SH   DFND 1 26,026 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 166 10,080 SH   DFND 1 10,080 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 658 49,177 SH   DFND 1 49,177 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 333 25,462 SH   DFND 1 25,462 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 275 20,242 SH   DFND 1 20,242 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 798 52,416 SH   DFND 1 52,416 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 630 30,171 SH   DFND 1 30,171 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 638 43,174 SH   DFND 1 43,174 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 118 8,564 SH   DFND 1 8,564 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 406 30,279 SH   DFND 1 30,279 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,239 86,591 SH   DFND 1 86,591 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 948 69,740 SH   DFND 1 69,740 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 225 16,034 SH   DFND 1 16,034 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 115 9,204 SH   DFND 1 9,204 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 464 31,611 SH   DFND 1 31,611 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,323 105,217 SH   DFND 1 105,217 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 134 10,449 SH   DFND 1 10,449 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 186 19,609 SH   DFND 1 19,609 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 119 8,584 SH   DFND 1 8,584 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 425 33,216 SH   DFND 1 33,216 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 795 60,500 SH   DFND 1 60,500 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,573 132,020 SH   DFND 1 132,020 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 779 58,805 SH   DFND 1 58,805 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 105 7,225 SH   DFND 1 7,225 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 39 2,668 SH   DFND 1 2,668 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 885 64,683 SH   DFND 1 64,683 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 213 18,452 SH   DFND 1 18,452 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 136 9,491 SH   DFND 1 9,491 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 147 11,373 SH   DFND 1 11,373 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 139 13,362 SH   DFND 1 13,362 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 273 29,332 SH   DFND 1 29,332 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 600 44,609 SH   DFND 1 44,609 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,448 116,791 SH   DFND 1 116,791 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,713 192,534 SH   DFND 1 192,534 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,742 240,776 SH   DFND 1 240,776 0 0
ISHARES TR MSCI EAFE ETF 464287465 69 982 SH   DFND 1 982 0 0
AK STL HLDG CORP COM 001547108 2,255 398,446 SH   DFND 1 398,446 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 774 51,293 SH   DFND 1 51,293 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AF2 11,514 11,500,000 PRN   DFND 1 0 0 0
AVON PRODS INC COM 054303102 438 203,967 SH   DFND 1 203,967 0 0
BRISTOW GROUP INC COM 110394103 2,008 149,100 SH   DFND 1 149,100 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 10,349 9,873,000 PRN   DFND 1 0 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 5,313 5,573,000 PRN   DFND 1 0 0 0
SEACOR HOLDINGS INC COM 811904101 303 6,569 SH   DFND 1 6,569 0 0
CLEVELAND CLIFFS INC COM 185899101 462 64,117 SH   DFND 1 64,117 0 0
CONNS INC COM 208242107 1,392 39,179 SH   DFND 1 39,179 0 0
CONSTELLIUM NV CL A N22035104 3,399 304,900 SH   DFND 1 304,900 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 9,986 7,995,000 PRN   DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,487 33,725 SH   DFND 1 33,725 0 0
DENBURY RES INC COM NEW 247916208 622 281,817 SH   DFND 1 281,817 0 0
DYNEGY INC NEW DEL COM 26817R108 651 55,013 SH   DFND 1 55,013 0 0
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 112 125,000 PRN   DFND 1 0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 653 18,841 SH   DFND 1 18,841 0 0
ENSCO PLC SHS CLASS A G3157S106 883 149,425 SH   DFND 1 149,425 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 13,831 12,450,000 PRN   DFND 1 0 0 0
EVERI HLDGS INC COM 30034T103 1,322 175,460 SH   DFND 1 175,460 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 33,364 31,351,000 PRN   DFND 1 0 0 0
HALCON RES CORP COM PAR NEW 40537Q605 55 7,283 SH   DFND 1 7,283 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 10,248 10,200,000 PRN   DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,551 70,193 SH   DFND 1 70,193 0 0
J2 GLOBAL INC COM 48123V102 222 2,968 SH   DFND 1 2,968 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 8,173 5,550,000 PRN   DFND 1 0 0 0
51JOB INC SP ADR REP COM 316827104 2,897 47,617 SH   DFND 1 47,617 0 0
JONES ENERGY INC COM CL A 48019R108 6 6,117 SH   DFND 1 6,117 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 12,163 10,950,000 PRN   DFND 1 0 0 0
LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 6,475 5,250,000 PRN   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 16,604 9,075,000 PRN   DFND 1 0 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 84,562 33,725,000 PRN   DFND 1 0 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9,552 5,000,000 PRN   DFND 1 0 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 16,939 7,840,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 23,423 22,365,000 PRN   DFND 1 0 0 0
PARTY CITY HOLDCO INC COM 702149105 1,794 128,666 SH   DFND 1 128,666 0 0
RITE AID CORP COM 767754104 1,177 597,581 SH   DFND 1 597,581 0 0
RENT A CTR INC NEW COM 76009N100 521 47,022 SH   DFND 1 47,022 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 57 55,000 PRN   DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 17,326 13,577,000 PRN   DFND 1 0 0 0
REGAL ENTMT GROUP CL A 758766109 1,829 79,494 SH   DFND 1 79,494 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 20,125 15,455,000 PRN   DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,776 259,953 SH   DFND 1 259,953 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,444 86,634 SH   DFND 1 86,634 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,017 18,000 SH   DFND 1 18,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 22 4,148 SH   DFND 1 4,148 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 4,674 2,519,000 PRN   DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 73 SH   DFND 1 73 0 0
TAILORED BRANDS INC COM 87403A107 2,163 99,111 SH   DFND 1 99,111 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 49,450 28,841,000 PRN   DFND 1 0 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 27,179 24,170,000 PRN   DFND 1 0 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 7,072 5,637,000 PRN   DFND 1 0 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,576 3,299,000 PRN   DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 923 221,395 SH   DFND 1 221,395 0 0
ENERGY XXI GULF COAST INC COM 29276K101 3,257 567,527 SH   DFND 1 567,527 0 0
GOODRICH PETE CORP COM PAR 382410843 1,284 117,768 SH   DFND 1 117,768 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,852 72,446 SH   DFND 1 72,446 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 48 17,547 SH   DFND 1 17,547 0 0
ALTABA INC COM 021346101 141,500 2,025,771 SH   DFND 1 2,025,771 0 0
AGCO CORP COM 001084102 2,000 28,000 SH   DFND 1 28,000 0 0
DEERE & CO COM 244199105 20 129 SH   DFND 1 129 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,483 25,000 SH   DFND 1 25,000 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 389 15,000 SH   DFND 1 15,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,031 8,803 SH   DFND 1 8,803 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 415 1,639 SH   DFND 1 1,639 0 0
ANSYS INC COM 03662Q105 62 426 SH   DFND 1 426 0 0
SMITH A O COM 831865209 1 28 SH   DFND 1 28 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,504 39,548 SH   DFND 1 39,548 0 0
BARNES GROUP INC COM 067806109 10 166 SH   DFND 1 166 0 0
BROWN FORMAN CORP CL B 115637209 9 135 SH   DFND 1 135 0 0
CATERPILLAR INC DEL COM 149123101 3,559 22,587 SH   DFND 1 22,587 0 0
CAMPBELL SOUP CO COM 134429109 59 1,244 SH   DFND 1 1,244 0 0
COPART INC COM 217204106 101 2,347 SH   DFND 1 2,347 0 0
CRANE CO COM 224399105 14 168 SH   DFND 1 168 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 488 SH   DFND 1 488 0 0
DOLLAR GEN CORP NEW COM 256677105 85 922 SH   DFND 1 922 0 0
DOLLAR TREE INC COM 256746108 63 593 SH   DFND 1 593 0 0
DELUXE CORP COM 248019101 109 1,422 SH   DFND 1 1,422 0 0
DOVER CORP COM 260003108 3,008 29,787 SH   DFND 1 29,787 0 0
ELECTRONIC ARTS INC COM 285512109 633 6,027 SH   DFND 1 6,027 0 0
EBAY INC COM 278642103 339 9,006 SH   DFND 1 9,006 0 0
FASTENAL CO COM 311900104 104 1,919 SH   DFND 1 1,919 0 0
FAIR ISAAC CORP COM 303250104 7 50 SH   DFND 1 50 0 0
FORTINET INC COM 34959E109 27 639 SH   DFND 1 639 0 0
FORTIVE CORP COM 34959J108 2,167 29,961 SH   DFND 1 29,961 0 0
GRACO INC COM 384109104 7 166 SH   DFND 1 166 0 0
HUBBELL INC COM 443510607 914 6,759 SH   DFND 1 6,759 0 0
IDEX CORP COM 45167R104 24 187 SH   DFND 1 187 0 0
INGREDION INC COM 457187102 100 722 SH   DFND 1 722 0 0
INTUIT COM 461202103 20 132 SH   DFND 1 132 0 0
JOHNSON CTLS INTL PLC SHS G51502105 721 18,922 SH   DFND 1 18,922 0 0
KB HOME COM 48666K109 35 1,112 SH   DFND 1 1,112 0 0
COCA COLA CO COM 191216100 2,378 51,842 SH   DFND 1 51,842 0 0
LKQ CORP COM 501889208 109 2,686 SH   DFND 1 2,686 0 0
LOGMEIN INC COM 54142L109 8 78 SH   DFND 1 78 0 0
MASTERCARD INCORPORATED CL A 57636Q104 91 606 SH   DFND 1 606 0 0
MANHATTAN ASSOCS INC COM 562750109 13 282 SH   DFND 1 282 0 0
MASCO CORP COM 574599106 338 7,698 SH   DFND 1 7,698 0 0
MATTEL INC COM 577081102 177 11,544 SH   DFND 1 11,544 0 0
M D C HLDGS INC COM 552676108 19 622 SH   DFND 1 622 0 0
MAXIMUS INC COM 577933104 10 153 SH   DFND 1 153 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56 899 SH   DFND 1 899 0 0
MICROSOFT CORP COM 594918104 5,244 61,313 SH   DFND 1 61,313 0 0
MSC INDL DIRECT INC CL A 553530106 92 955 SH   DFND 1 955 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 103 1,514 SH   DFND 1 1,514 0 0
NVR INC COM 62944T105 56 16 SH   DFND 1 16 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 98 1,855 SH   DFND 1 1,855 0 0
ORACLE CORP COM 68389X105 1,888 39,935 SH   DFND 1 39,935 0 0
PAYCHEX INC COM 704326107 55 820 SH   DFND 1 820 0 0
PULTE GROUP INC COM 745867101 7 238 SH   DFND 1 238 0 0
PAYPAL HLDGS INC COM 70450Y103 1,308 17,771 SH   DFND 1 17,771 0 0
ROLLINS INC COM 775711104 104 2,243 SH   DFND 1 2,243 0 0
REPUBLIC SVCS INC COM 760759100 79 1,177 SH   DFND 1 1,177 0 0
SANDERSON FARMS INC COM 800013104 187 1,351 SH   DFND 1 1,351 0 0
BOSTON BEER INC CL A 100557107 1 6 SH   DFND 1 6 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 148 SH   DFND 1 148 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,248 51,256 SH   DFND 1 51,256 0 0
SYNOPSYS INC COM 871607107 23 279 SH   DFND 1 279 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,951 64,539 SH   DFND 1 64,539 0 0
TARGET CORP COM 87612E106 2,048 31,401 SH   DFND 1 31,401 0 0
TOLL BROTHERS INC COM 889478103 42 895 SH   DFND 1 895 0 0
TREX CO INC COM 89531P105 99 918 SH   DFND 1 918 0 0
TORO CO COM 891092108 5 89 SH   DFND 1 89 0 0
UNITED NAT FOODS INC COM 911163103 3 62 SH   DFND 1 62 0 0
WASTE MGMT INC DEL COM 94106L109 5,848 67,769 SH   DFND 1 67,769 0 0
WOODWARD INC COM 980745103 21 287 SH   DFND 1 287 0 0
ULTA BEAUTY INC COM 90384S303 720 3,223 SH   DFND 1 3,223 0 0
ZILLOW GROUP INC CL A 98954M101 796 19,562 SH   DFND 1 19,562 0 0
CASA SYS INC COM 14713L102 266 15,000 SH   DFND 1 15,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 249 15,966 SH   DFND 1 15,966 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 478 15,000 SH   DFND 1 15,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100 383 20,000 SH   DFND 1 20,000 0 0
MONGODB INC CL A 60937P106 445 15,000 SH   DFND 1 15,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 435 15,000 SH   DFND 1 15,000 0 0
SENDGRID INC COM 816883102 419 17,500 SH   DFND 1 17,500 0 0
SWITCH INC CL A 87105L104 454 25,000 SH   DFND 1 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 776 5,060 SH   DFND 1 5,060 0 0
ALCOA CORP COM 013872106 2,165 40,200 SH   DFND 1 40,200 0 0
AMERICAN WOODMARK CORP COM 030506109 1,107 8,500 SH   DFND 1 8,500 0 0
AIR PRODS & CHEMS INC COM 009158106 2,789 17,000 SH   DFND 1 17,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,302 40,255 SH   DFND 1 40,255 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,530 24,000 SH   DFND 1 24,000 0 0
BALL CORP COM 058498106 1,514 40,000 SH   DFND 1 40,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 604 10,000 SH   DFND 1 10,000 0 0
CF INDS HLDGS INC COM 125269100 425 10,000 SH   DFND 1 10,000 0 0
D R HORTON INC COM 23331A109 510 10,000 SH   DFND 1 10,000 0 0
F M C CORP COM NEW 302491303 946 10,000 SH   DFND 1 10,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,366 307,549 SH   DFND 1 307,549 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,384 105,300 SH   DFND 1 105,300 0 0
HUNTSMAN CORP COM 447011107 5,467 164,249 SH   DFND 1 164,249 0 0
INTL PAPER CO COM 460146103 4,190 72,327 SH   DFND 1 72,327 0 0
LEIDOS HLDGS INC COM 525327102 2,130 33,000 SH   DFND 1 33,000 0 0
LENNAR CORP CL A 526057104 993 15,716 SH   DFND 1 15,716 0 0
L3 TECHNOLOGIES INC COM 502413107 2,176 11,000 SH   DFND 1 11,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,379 12,509 SH   DFND 1 12,509 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,105 5,000 SH   DFND 1 5,000 0 0
MONSANTO CO NEW COM 61166W101 8,480 72,621 SH   DFND 1 72,621 0 0
NUCOR CORP COM 670346105 6,230 97,993 SH   DFND 1 97,993 0 0
PENTAIR PLC SHS G7S00T104 494 7,000 SH   DFND 1 7,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,497 28,000 SH   DFND 1 28,000 0 0
RAYTHEON CO COM NEW 755111507 4,097 21,815 SH   DFND 1 21,815 0 0
SCHULMAN A INC COM 808194104 465 12,500 SH   DFND 1 12,500 0 0
SHERWIN WILLIAMS CO COM 824348106 2,255 5,500 SH   DFND 1 5,500 0 0
VULCAN MATLS CO COM 929160109 26 205 SH   DFND 1 205 0 0
XYLEM INC COM 98419M100 2,046 30,000 SH   DFND 1 30,000 0 0
ANDEAVOR COM 03349M105 5,145 45,000 SH   DFND 1 45,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,572 49,695 SH   DFND 1 49,695 0 0
BAIDU INC SPON ADR REP A 056752108 20,993 89,634 SH   DFND 1 89,634 0 0
CVS HEALTH CORP COM 126650100 477 6,584 SH   DFND 1 6,584 0 0
NOW INC COM 67011P100 1,109 100,575 SH   DFND 1 100,575 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 529 50,000 SH   DFND 1 50,000 0 0
LEAR CORP COM NEW 521865204 1,766 10,000 SH   DFND 1 10,000 0 0
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RPC INC COM 749660106 1,266 49,616 SH   DFND 1 49,616 0 0
SL GREEN RLTY CORP COM 78440X101 2,857 28,307 SH   DFND 1 28,307 0 0
TECK RESOURCES LTD CL B 878742204 1,308 50,000 SH   DFND 1 50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 371 4,041 SH   DFND 1 4,041 0 0
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CIMAREX ENERGY CO COM 171798101 3,660 30,000 SH   DFND 1 30,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 24 1,800 SH   DFND 1 1,800 0 0
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SPDR SERIES TRUST S&P OILGAS EXP 78464A730 500 13,467 SH   DFND 1 13,467 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 25 625 SH   DFND 1 625 0 0
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ANADARKO PETE CORP COM 032511107 668 12,470 SH   DFND 1 12,470 0 0
BED BATH & BEYOND INC COM 075896100 2,412 109,700 SH   DFND 1 109,700 0 0
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BP PLC SPONSORED ADR 055622104 531 12,638 SH   DFND 1 12,638 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 649 40,243 SH   DFND 1 40,243 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 62 938 SH   DFND 1 938 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 306 912 SH   DFND 1 912 0 0
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COMCAST CORP NEW CL A 20030N101 480 12,004 SH   DFND 1 12,004 0 0
CABOT OIL & GAS CORP COM 127097103 3,172 110,926 SH   DFND 1 110,926 0 0
CONOCOPHILLIPS COM 20825C104 1,246 22,702 SH   DFND 1 22,702 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 143 19,126 SH   DFND 1 19,126 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,737 25,112 SH   DFND 1 25,112 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,731 90,997 SH   DFND 1 90,997 0 0
DILLARDS INC CL A 254067101 375 6,250 SH   DFND 1 6,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 45 1,111 SH   DFND 1 1,111 0 0
ENCANA CORP COM 292505104 182 13,665 SH   DFND 1 13,665 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31 332 SH   DFND 1 332 0 0
ELDORADO GOLD CORP NEW COM 284902103 67 47,552 SH   DFND 1 47,552 0 0
EOG RES INC COM 26875P101 1,982 18,375 SH   DFND 1 18,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857 751 39,632 SH   DFND 1 39,632 0 0
FIREEYE INC COM 31816Q101 0 20 SH   DFND 1 20 0 0
GNC HLDGS INC COM CL A 36191G107 104 28,394 SH   DFND 1 28,394 0 0
GAP INC DEL COM 364760108 73 2,156 SH   DFND 1 2,156 0 0
IAC INTERACTIVECORP COM 44919P508 439 3,597 SH   DFND 1 3,597 0 0
JD COM INC SPON ADR CL A 47215P106 3,049 73,619 SH   DFND 1 73,619 0 0
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LAS VEGAS SANDS CORP COM 517834107 8 129 SH   DFND 1 129 0 0
MACYS INC COM 55616P104 115 4,602 SH   DFND 1 4,602 0 0
MGM RESORTS INTERNATIONAL COM 552953101 170 5,117 SH   DFND 1 5,117 0 0
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MARATHON PETE CORP COM 56585A102 364 5,520 SH   DFND 1 5,520 0 0
NOBLE CORP PLC SHS USD G65431101 0 127 SH   DFND 1 127 0 0
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NETFLIX INC COM 64110L106 281 1,464 SH   DFND 1 1,464 0 0
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OASIS PETE INC NEW COM 674215108 177 21,079 SH   DFND 1 21,079 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 152 15,390 SH   DFND 1 15,390 0 0
PALO ALTO NETWORKS INC COM 697435105 2,197 15,161 SH   DFND 1 15,161 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 305 29,696 SH   DFND 1 29,696 0 0
PG&E CORP COM 69331C108 154 3,443 SH   DFND 1 3,443 0 0
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RANGE RES CORP COM 75281A109 676 39,668 SH   DFND 1 39,668 0 0
STARBUCKS CORP COM 855244109 13,903 242,101 SH   DFND 1 242,101 0 0
SEADRILL LIMITED SHS G7945E105 7 33,709 SH   DFND 1 33,709 0 0
FANG HLDGS LTD ADR 30711Y102 58 10,521 SH   DFND 1 10,521 0 0
SNAP INC CL A 83304A106 637 43,635 SH   DFND 1 43,635 0 0
SOUTHERN CO COM 842587107 314 6,545 SH   DFND 1 6,545 0 0
STAMPS COM INC COM NEW 852857200 108 578 SH   DFND 1 578 0 0
TJX COS INC NEW COM 872540109 211 2,767 SH   DFND 1 2,767 0 0
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TWITTER INC COM 90184L102 361 15,077 SH   DFND 1 15,077 0 0
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WAYFAIR INC CL A 94419L101 622 7,758 SH   DFND 1 7,758 0 0
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WEYERHAEUSER CO COM 962166104 198 5,639 SH   DFND 1 5,639 0 0
WYNN RESORTS LTD COM 983134107 57 342 SH   DFND 1 342 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,052 111,444 SH   DFND 1 111,444 0 0
YY INC ADS REPCOM CLA 98426T106 4,182 36,991 SH   DFND 1 36,991 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 313 8,476 SH   DFND 1 8,476 0 0
BUNGE LIMITED COM G16962105 1,601 23,870 SH   DFND 1 23,870 0 0
PEABODY ENERGY CORP NEW 8.5% PFD CONV A 704551407 17 234 SH   DFND 1 234 0 0
EPR PPTYS COM SH BEN INT 26884U109 99 1,523 SH   DFND 1 1,523 0 0
WELLTOWER INC COM 95040Q104 1,960 30,743 SH   DFND 1 30,743 0 0
LEXINGTON REALTY TRUST COM 529043101 74 7,672 SH   DFND 1 7,672 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,356 92,089 SH   DFND 1 92,089 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1,774 88,271 SH   DFND 1 88,271 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 14,056 111,596 SH   DFND 1 111,596 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,869 6,069 SH   DFND 1 6,069 0 0
DTE ENERGY CO COM 233331107 672 6,140 SH   DFND 1 6,140 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,797 40,060 SH   DFND 1 40,060 0 0
NEXTERA ENERGY INC COM 65339F101 89 572 SH   DFND 1 572 0 0
REXNORD CORP NEW COM 76169B102 305 11,753 SH   DFND 1 11,753 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 3,114 58,567 SH   DFND 1 58,567 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 345 10,230 SH   DFND 1 10,230 0 0
WPX ENERGY INC PFD SER A CV 98212B202 3,160 51,473 SH   DFND 1 51,473 0 0
AMYRIS INC COM NEW 03236M200 379 100,940 SH   DFND 1 100,940 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 77 67,305 SH   DFND 1 67,305 0 0
AVISTA CORP COM 05379B107 2,360 45,847 SH   DFND 1 45,847 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 305 11,074 SH   DFND 1 11,074 0 0
AMPLIFY SNACK BRANDS COM 03211L102 70 5,900 SH   DFND 1 5,900 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,384 181,905 SH   DFND 1 181,905 0 0
BAZAARVOICE INC COM 073271108 16 3,000 SH   DFND 1 3,000 0 0
CALATLANTIC GROUP INC COM 128195104 31 552 SH   DFND 1 552 0 0
CALGON CARBON CORP COM 129603106 6,037 283,451 SH   DFND 1 283,451 0 0
COMPASS MINERALS INTL INC COM 20451N101 90 1,252 SH   DFND 1 1,252 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,652 21,350 SH   DFND 1 21,350 0 0
CALPINE CORP COM NEW 131347304 7,162 473,429 SH   DFND 1 473,429 0 0
DELTIC TIMBER CORP COM 247850100 1,736 18,968 SH   DFND 1 18,968 0 0
ENBRIDGE INC COM 29250N105 579 14,808 SH   DFND 1 14,808 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 518 15,004 SH   DFND 1 15,004 0 0
GENER8 MARITIME INC COM Y26889108 66 10,100 SH   DFND 1 10,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 21 680 SH   DFND 1 680 0 0
KIMBERLY CLARK CORP COM 494368103 301 2,500 SH   DFND 1 2,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 128 944 SH   DFND 1 944 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 219 16,625 SH   DFND 1 16,625 0 0
NRG YIELD INC CL C 62942X405 208 11,014 SH   DFND 1 11,014 0 0
ORBITAL ATK INC COM 68557N103 7,985 60,724 SH   DFND 1 60,724 0 0
PENN NATL GAMING INC COM 707569109 6 210 SH   DFND 1 210 0 0
PHILIP MORRIS INTL INC COM 718172109 126 1,200 SH   DFND 1 1,200 0 0
POTASH CORP SASK INC COM 73755L107 25 1,242 SH   DFND 1 1,242 0 0
QEP RES INC COM 74733V100 33 3,500 SH   DFND 1 3,500 0 0
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SPARTON CORP COM 847235108 2,869 124,417 SH   DFND 1 124,417 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 6,976 429,582 SH   DFND 1 429,582 0 0
SUNCOR ENERGY INC NEW COM 867224107 84 2,310 SH   DFND 1 2,310 0 0
TRIBUNE MEDIA CO CL A 896047503 4,918 115,817 SH   DFND 1 115,817 0 0
WGL HLDGS INC COM 92924F106 4,195 48,874 SH   DFND 1 48,874 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 567 12,975 SH   DFND 1 12,975 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 605 27,743 SH   DFND 1 27,743 0 0
AVALONBAY CMNTYS INC COM 053484101 268 1,507 SH   DFND 1 1,507 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 910 14,279 SH   DFND 1 14,279 0 0
ESSEX PPTY TR INC COM 297178105 240 996 SH   DFND 1 996 0 0
HCP INC COM 40414L109 692 26,570 SH   DFND 1 26,570 0 0
HEALTHCARE RLTY TR COM 421946104 204 6,362 SH   DFND 1 6,362 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 514 27,428 SH   DFND 1 27,428 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,362 209,214 SH   DFND 1 209,214 0 0
HOST HOTELS & RESORTS INC COM 44107P104 580 29,226 SH   DFND 1 29,226 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,252 80,263 SH   DFND 1 80,263 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 281 17,029 SH   DFND 1 17,029 0 0
DUKE REALTY CORP COM NEW 264411505 1,305 47,979 SH   DFND 1 47,979 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,690 39,315 SH   DFND 1 39,315 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 657 5,257 SH   DFND 1 5,257 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 336 8,203 SH   DFND 1 8,203 0 0
CUBESMART COM 229663109 143 4,979 SH   DFND 1 4,979 0 0
DIGITAL RLTY TR INC COM 253868103 1,237 10,867 SH   DFND 1 10,867 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 137 1,543 SH   DFND 1 1,543 0 0
LIFE STORAGE INC COM 53223X107 185 2,088 SH   DFND 1 2,088 0 0
REALTY INCOME CORP COM 756109104 158 2,775 SH   DFND 1 2,775 0 0
PUBLIC STORAGE COM 74460D109 1,592 7,619 SH   DFND 1 7,619 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 187 21,876 SH   DFND 1 21,876 0 0
VEREIT INC COM 92339V100 1,726 221,587 SH   DFND 1 221,587 0 0
MACK CALI RLTY CORP COM 554489104 3,143 145,784 SH   DFND 1 145,784 0 0
KILROY RLTY CORP COM 49427F108 272 3,654 SH   DFND 1 3,654 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,394 47,753 SH   DFND 1 47,753 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 989 50,447 SH   DFND 1 50,447 0 0
PARAMOUNT GROUP INC COM 69924R108 1,259 79,471 SH   DFND 1 79,471 0 0
VORNADO RLTY TR SH BEN INT 929042109 574 7,351 SH   DFND 1 7,351 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 355 11,424 SH   DFND 1 11,424 0 0
AMERICAN ASSETS TR INC COM 024013104 3,070 80,300 SH   DFND 1 80,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,439 52,628 SH   DFND 1 52,628 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 569 30,517 SH   DFND 1 30,517 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,872 330,764 SH   DFND 1 330,764 0 0
DDR CORP COM 23317H102 2,856 318,859 SH   DFND 1 318,859 0 0
KIMCO RLTY CORP COM 49446R109 270 14,880 SH   DFND 1 14,880 0 0
MACERICH CO COM 554382101 3 52 SH   DFND 1 52 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 436 16,469 SH   DFND 1 16,469 0 0
TAUBMAN CTRS INC COM 876664103 543 8,303 SH   DFND 1 8,303 0 0
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 121 638,175 SH   DFND 1 638,175 0 0
NXT ID INC *W EXP 02/09/201 67091J123 3 5,600 SH   DFND 1 5,600 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 80 35,342 SH   DFND 1 35,342 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 61 30,814 SH   DFND 1 30,814 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 37 26,042 SH   DFND 1 26,042 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 8,199 62,500 SH   DFND 1 62,500 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 125,488 83,516,000 PRN   DFND 1 0 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 15,041 11,500,000 PRN   DFND 1 0 0 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 13,984 13,880,000 PRN   DFND 1 0 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 11,482 9,289,000 PRN   DFND 1 0 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,316 2,000,000 PRN   DFND 1 0 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 9,946 9,000,000 PRN   DFND 1 0 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 3,284 3,780,000 PRN   DFND 1 0 0 0
GOGO INC COM 38046C109 1,765 156,527 SH   DFND 1 156,527 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,916 32,807 SH   DFND 1 32,807 0 0
UNDER ARMOUR INC CL C 904311206 333 25,000 SH   DFND 1 25,000 0 0
ROKU INC COM CL A 77543R102 4 94 SH   DFND 1 94 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 13,672 234,983 SH   DFND 1 234,983 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 14 50,000 SH   DFND 1 50,000 0 0
ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 15 1,000 SH   DFND 1 1,000 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 1,546 150,613 SH   DFND 1 150,613 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 10 1,000 SH   DFND 1 1,000 0 0
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CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,302 230,000 SH   DFND 1 230,000 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1,543 155,000 SH   DFND 1 155,000 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 2,850 280,000 SH   DFND 1 280,000 0 0
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DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 488 50,000 SH   DFND 1 50,000 0 0
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DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 946 89,800 SH   DFND 1 89,800 0 0
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ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 116 287,363 SH   DFND 1 287,363 0 0
ESTRE AMBIENTAL INC SHS G3206V100 0 1 SH   DFND 1 1 0 0
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FINTECH ACQUISITION CORP II COM 31810G109 2,157 217,500 SH   DFND 1 217,500 0 0
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GORES HLDGS II INC COM CL A 382867109 3,131 315,000 SH   DFND 1 315,000 0 0
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GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,115 213,000 SH   DFND 1 213,000 0 0
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SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 43 4,285 SH   DFND 1 4,285 0 0
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JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 0 500 SH   DFND 1 500 0 0
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KBL MERGER CORP IV UNIT 01/15/2024 48242A203 50 5,000 SH   DFND 1 5,000 0 0
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LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 1,491 150,000 SH   DFND 1 150,000 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 165 15,600 SH   DFND 1 15,600 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 484 50,000 SH   DFND 1 50,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 304 30,000 SH   DFND 1 30,000 0 0
MOSAIC ACQUISITION CORP *W EXP 99/99/999 G62848125 62 50,000 SH   DFND 1 50,000 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 1,464 150,000 SH   DFND 1 150,000 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 1,322 130,303 SH   DFND 1 130,303 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 9 22,000 SH   DFND 1 22,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 358 36,000 SH   DFND 1 36,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 5 7,200 SH   DFND 1 7,200 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 3,692 371,150 SH   DFND 1 371,150 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 994 100,000 SH   DFND 1 100,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 495 50,000 SH   DFND 1 50,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 2,640 251,000 SH   DFND 1 251,000 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 324 31,000 SH   DFND 1 31,000 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 747 75,000 SH   DFND 1 75,000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 487 50,000 SH   DFND 1 50,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 3,339 325,800 SH   DFND 1 325,800 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,261 218,468 SH   DFND 1 218,468 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 2,187 225,000 SH   DFND 1 225,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1,727 169,495 SH   DFND 1 169,495 0 0
PENSARE ACQUISITION CORP COM 70957E105 483 50,000 SH   DFND 1 50,000 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2,064 200,000 SH   DFND 1 200,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 27 50,000 SH   DFND 1 50,000 0 0
JM GLOBAL HLDG CO *W EXP 07/09/202 46590H119 1 5,281 SH   DFND 1 5,281 0 0
ADVAXIS INC COM NEW 007624208 6 2,389 SH   DFND 1 2,389 0 0
SEARS HLDGS CORP COM 812350106 19 5,400 SH   DFND 1 5,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372 511 11,321 SH   DFND 1 11,321 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 636 149,346 SH   DFND 1 149,346 0 0
ENVISION HEALTHCARE CORP COM 29414D100 968 28,012 SH   DFND 1 28,012 0 0
LUMENTUM HLDGS INC COM 55024U109 646 13,227 SH   DFND 1 13,227 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 9,534 7,291,000 PRN   DFND 1 0 0 0
QUORUM HEALTH CORP COM 74909E106 560 89,903 SH   DFND 1 89,903 0 0
SURGERY PARTNERS INC COM 86881A100 2,090 172,744 SH   DFND 1 172,744 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 537 35,430 SH   DFND 1 35,430 0 0
NII HLDGS INC COM PAR 62913F508 28 66,995 SH   DFND 1 66,995 0 0
APPLE INC COM 037833100 101 600 SH   DFND 1 600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 250 SH   DFND 1 250 0 0
COGNEX CORP COM 192422103 86 1,421 SH   DFND 1 1,421 0 0
CHEMED CORP NEW COM 16359R103 29 120 SH   DFND 1 120 0 0
CIGNA CORPORATION COM 125509109 26 129 SH   DFND 1 129 0 0
CENTENE CORP DEL COM 15135B101 23 234 SH   DFND 1 234 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,019 10,353 SH   DFND 1 10,353 0 0
FLIR SYS INC COM 302445101 53 1,155 SH   DFND 1 1,155 0 0
FABRINET SHS G3323L100 26 937 SH   DFND 1 937 0 0
HEALTHEQUITY INC COM 42226A107 92 1,973 SH   DFND 1 1,973 0 0
IPG PHOTONICS CORP COM 44980X109 102 480 SH   DFND 1 480 0 0
KEMET CORP COM NEW 488360207 43 2,897 SH   DFND 1 2,897 0 0
NORFOLK SOUTHERN CORP COM 655844108 46,790 322,916 SH   DFND 1 322,916 0 0
NETAPP INC COM 64110D104 96 1,743 SH   DFND 1 1,743 0 0
OLD DOMINION FGHT LINES INC COM 679580100 38 289 SH   DFND 1 289 0 0
ROGERS CORP COM 775133101 45 278 SH   DFND 1 278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19 89 SH   DFND 1 89 0 0
UNION PAC CORP COM 907818108 1,962 14,632 SH   DFND 1 14,632 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 46 233 SH   DFND 1 233 0 0
WESTERN DIGITAL CORP COM 958102105 99 1,247 SH   DFND 1 1,247 0 0
HARRIS CORP DEL COM 413875105 1,699 12,000 SH   DFND 1 12,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 930 40,203 SH   DFND 1 40,203 0 0
FEDEX CORP COM 31428X106 3,309 13,262 SH   DFND 1 13,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,052 10,000 SH   DFND 1 10,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 40 30,000 SH   DFND 1 30,000 0 0
QUALCOMM INC COM 747525103 5,762 90,012 SH   DFND 1 90,012 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,201 42,307 SH   DFND 1 42,307 0 0
ABBOTT LABS COM 002824100 0 5 SH   DFND 1 5 0 0
CERNER CORP COM 156782104 294 4,368 SH   DFND 1 4,368 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 138 1,559 SH   DFND 1 1,559 0 0
CISCO SYS INC COM 17275R102 4,278 111,707 SH   DFND 1 111,707 0 0
CENTURYLINK INC COM 156700106 34 2,089 SH   DFND 1 2,089 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 643 11,488 SH   DFND 1 11,488 0 0
FINISAR CORP COM NEW 31787A507 33 1,652 SH   DFND 1 1,652 0 0
INFINERA CORPORATION COM 45667G103 309 48,845 SH   DFND 1 48,845 0 0
JETBLUE AIRWAYS CORP COM 477143101 102 4,577 SH   DFND 1 4,577 0 0
SOUTHWEST AIRLS CO COM 844741108 1,287 19,677 SH   DFND 1 19,677 0 0
MIMEDX GROUP INC COM 602496101 880 69,826 SH   DFND 1 69,826 0 0
SPRINT CORP COM SER 1 85207U105 444 75,413 SH   DFND 1 75,413 0 0
UNITED CONTL HLDGS INC COM 910047109 50 756 SH   DFND 1 756 0 0
ALMOST FAMILY INC COM 020409108 5,013 90,583 SH   DFND 1 90,583 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 318 37,743 SH   DFND 1 37,743 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,653 67,993 SH   DFND 1 67,993 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,808 123,422 SH   DFND 1 123,422 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,800 115,580 SH   DFND 1 115,580 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,108 6,100 SH   DFND 1 6,100 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 824 SH   DFND 1 824 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,521 194,577 SH   DFND 1 194,577 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 75,548 30,519,000 PRN   DFND 1 0 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 26,274 14,000,000 PRN   DFND 1 0 0 0
EP ENERGY CORP CL A 268785102 134 56,892 SH   DFND 1 56,892 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,468 455,646 SH   DFND 1 455,646 0 0
XPO LOGISTICS INC COM 983793100 915 10,000 SH   DFND 1 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,225 191,693 SH   DFND 1 191,693 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,541 212,719 SH   DFND 1 212,719 0 0
ABBVIE INC COM 00287Y109 3,868 40,000 SH   DFND 1 40,000 0 0
GENERAL MLS INC COM 370334104 889 15,000 SH   DFND 1 15,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 772 47,600 SH   DFND 1 47,600 0 0
NIKE INC CL B 654106103 2,189 35,000 SH   DFND 1 35,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,428 391,991 SH   DFND 1 391,991 0 0
CITIGROUP INC COM NEW 172967424 1,860 25,000 SH   DFND 1 25,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 7,438 266,405 SH   DFND 1 266,405 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13 646 SH   DFND 1 646 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 250 1,995 SH   DFND 1 1,995 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 57 6,315 SH   DFND 1 6,315 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 285 24,440 SH   DFND 1 24,440 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,351 33,200 SH   DFND 1 33,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,523 132,547 SH   DFND 1 132,547 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 268 5,225 SH   DFND 1 5,225 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,145 24,200 SH   DFND 1 24,200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 370 10,971 SH   DFND 1 10,971 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,452 19,333 SH   DFND 1 19,333 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 9,074 SH   DFND 1 9,074 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 500 8,800 SH   DFND 1 8,800 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,108 31,744 SH   DFND 1 31,744 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 6 366 SH   DFND 1 366 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 615 7,900 SH   DFND 1 7,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 60 1,300 SH   DFND 1 1,300 0 0
VALE S A ADR 91912E105 3,182 260,250 SH   DFND 1 260,250 0 0
HEALTHSOUTH CORP COM NEW 421924309 25 512 SH   DFND 1 512 0 0