Wolverine Asset Management 13F-HR Quarterly holdings report by institutional manager

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 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
ABBVIE INC	COM	00287Y109	8,145	125,000	SH	Call	DFND	1	0	0	0
ADVAXIS INC	COM NEW	007624208	84	10,300	SH	Call	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	28,049	117,400	SH	Call	DFND	1	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	715	5,900	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,610	798,000	SH	Call	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	169	19,000	SH	Call	DFND	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,442	463,800	SH	Call	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	2,592	109,900	SH	Call	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,509	119,700	SH	Call	DFND	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	29	1,000	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	4,360	72,900	SH	Call	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	1,850	85,400	SH	Call	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	37	3,200	SH	Call	DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,643	24,200	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,194	5,200	SH	Call	DFND	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,041	50,000	SH	Call	DFND	1	0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	385	26,100	SH	Call	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	64	10,000	SH	Call	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	160	1,200	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	901	25,000	SH	Call	DFND	1	0	0	0
INPHI CORP	COM	45772F107	4,364	89,400	SH	Call	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	2,102	25,000	SH	Call	DFND	1	0	0	0
MEDICINES CO	COM	584688105	97	2,000	SH	Call	DFND	1	0	0	0
METLIFE INC	COM	59156R108	1,515	28,700	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	12,040	189,500	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	6,383	149,000	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,381	82,400	SH	Call	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	1,119	28,700	SH	Call	DFND	1	0	0	0
NEWLINK GENETICS CORP	COM	651511107	482	20,000	SH	Call	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,216	41,100	SH	Call	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	409	7,400	SH	Call	DFND	1	0	0	0
TESARO INC	COM	881569107	1,400	9,100	SH	Call	DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	128	2,500	SH	Call	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	977	88,600	SH	Call	DFND	1	0	0	0
WALKER & DUNLOP INC	COM	93148P102	604	14,500	SH	Call	DFND	1	0	0	0
WELLS FARGO & CO NEW	COM	949746101	1,191	21,400	SH	Call	DFND	1	0	0	0
ZIONS BANCORPORATION	COM	989701107	2,100	50,000	SH	Call	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	234	32,600	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	13,032	14,700	SH	Call	DFND	1	0	0	0
APACHE CORP	COM	037411105	174	3,400	SH	Call	DFND	1	0	0	0
ARCONIC INC	COM	03965L100	16,480	625,700	SH	Call	DFND	1	0	0	0
BUNGE LIMITED	COM	G16962105	634	8,000	SH	Call	DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	62	1,800	SH	Call	DFND	1	0	0	0
B2GOLD CORP	COM	11777Q209	140	49,600	SH	Call	DFND	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,860	60,500	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17	300	SH	Call	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,633	275,000	SH	Call	DFND	1	0	0	0
CLIFFS NAT RES INC	COM	18683K101	16	2,000	SH	Call	DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	10	4,000	SH	Call	DFND	1	0	0	0
ROCKWELL COLLINS INC	COM	774341101	9	100	SH	Call	DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	1,080	13,100	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,309	230,100	SH	Call	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	1,130	14,400	SH	Call	DFND	1	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,551	20,000	SH	Call	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	736	42,900	SH	Call	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	15,555	245,000	SH	Call	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	181	23,100	SH	Call	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	269	30,100	SH	Call	DFND	1	0	0	0
EXELON CORP	COM	30161N101	672	18,700	SH	Call	DFND	1	0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,299	10,300	SH	Call	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	18	1,700	SH	Call	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	80	6,000	SH	Call	DFND	1	0	0	0
GENERAL MLS INC	COM	370334104	2,637	44,700	SH	Call	DFND	1	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	674	29,900	SH	Call	DFND	1	0	0	0
GOGO INC	COM	38046C109	125	11,400	SH	Call	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	4,133	84,000	SH	Call	DFND	1	0	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2,017	116,300	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	337	2,300	SH	Call	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	58,424	1,004,900	SH	Call	DFND	1	0	0	0
HERSHEY CO	COM	427866108	458	4,200	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,965	40,000	SH	Call	DFND	1	0	0	0
KELLOGG CO	COM	487836108	2,759	38,000	SH	Call	DFND	1	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	351	100,000	SH	Call	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	817	9,000	SH	Call	DFND	1	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	93	12,000	SH	Call	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	530	9,300	SH	Call	DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,119	100,000	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,124	10,000	SH	Call	DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	2,114	10,000	SH	Call	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	520	19,000	SH	Call	DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	11	400	SH	Call	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	3,310	65,500	SH	Call	DFND	1	0	0	0
MASTEC INC	COM	576323109	768	19,200	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	1,894	34,000	SH	Call	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,517	71,300	SH	Call	DFND	1	0	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,604	200,000	SH	Call	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	3,063	35,000	SH	Call	DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	128	5,300	SH	Call	DFND	1	0	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,721	86,000	SH	Call	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	24	2,000	SH	Call	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	215	16,000	SH	Call	DFND	1	0	0	0
SHOE CARNIVAL INC	COM	824889109	103	4,200	SH	Call	DFND	1	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	735	50,000	SH	Call	DFND	1	0	0	0
SEARS HLDGS CORP	COM	812350106	287	25,000	SH	Call	DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	32	6,300	SH	Call	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	976	12,500	SH	Call	DFND	1	0	0	0
U S SILICA HLDGS INC	COM	90346E103	3,004	62,600	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,120	454,400	SH	Call	DFND	1	0	0	0
TERRAFORM PWR INC	CL A COM	88104R100	2	200	SH	Call	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	197	10,000	SH	Call	DFND	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	313	1,100	SH	Call	DFND	1	0	0	0
URBAN OUTFITTERS INC	COM	917047102	1,188	50,000	SH	Call	DFND	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,063	12,800	SH	Call	DFND	1	0	0	0
WHOLE FOODS MKT INC	COM	966837106	487	16,400	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	500	75,300	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	3,873	33,800	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,783	100,000	SH	Call	DFND	1	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,920	275,000	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,572	250,000	SH	Call	DFND	1	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,976	127,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,801	230,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	9,360	250,000	SH	Call	DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	2,723	25,000	SH	Call	DFND	1	0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,070	50,000	SH	Call	DFND	1	0	0	0
TWITTER INC	COM	90184L102	1,495	100,000	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	303,157	2,205,100	SH	Call	DFND	1	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,195	20,000	SH	Call	DFND	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,632	20,000	SH	Call	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,154	50,000	SH	Call	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,397	20,000	SH	Call	DFND	1	0	0	0
AUTOLIV INC	COM	052800109	1,022	10,000	SH	Call	DFND	1	0	0	0
HESS CORP	COM	42809H107	1,388	28,800	SH	Call	DFND	1	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,603	40,000	SH	Call	DFND	1	0	0	0
PHILLIPS 66	COM	718546104	3,961	50,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	65	2,100	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	4,449	60,400	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	14,908	470,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	377	8,500	SH	Call	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,203	96,600	SH	Call	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,511	95,700	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	41	6,500	SH	Call	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	124	400	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	149	16,600	SH	Call	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	153,229	1,157,500	SH	Call	DFND	1	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	13	400	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4,434	35,100	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	18,647	219,800	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	89,319	632,800	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	113,586	1,073,900	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,727	87,600	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	180	10,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	14,833	154,500	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	2,140	132,400	SH	Call	DFND	1	0	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	2,083	158,200	SH	Call	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	3,492	221,200	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	30,028	107,900	SH	Call	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	73	2,500	SH	Call	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	44	20,600	SH	Call	DFND	1	0	0	0
EASTMAN KODAK CO	COM NEW	277461406	86	7,500	SH	Call	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	868	100,000	SH	Call	DFND	1	0	0	0
STRATASYS LTD	SHS	M85548101	2,049	100,000	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	772	7,200	SH	Call	DFND	1	0	0	0
BOINGO WIRELESS INC	COM	09739C102	591	45,500	SH	Call	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	452	10,700	SH	Call	DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	298	5,000	SH	Call	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	741	10,500	SH	Call	DFND	1	0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,572	30,000	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	2,006	30,800	SH	Put	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,929	91,900	SH	Put	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	56,265	235,500	SH	Put	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,872	30,000	SH	Put	DFND	1	0	0	0
ALLY FINL INC	COM	02005N100	22	1,100	SH	Put	DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	297	13,200	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,502	1,340,400	SH	Put	DFND	1	0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,713	34,600	SH	Put	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,975	221,000	SH	Put	DFND	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	168	5,400	SH	Put	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	4,774	202,400	SH	Put	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,999	165,500	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	866	5,200	SH	Put	DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	242	20,000	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	3,601	60,200	SH	Put	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	450	10,500	SH	Put	DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,183	464,000	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,406	53,500	SH	Put	DFND	1	0	0	0
COMERICA INC	COM	200340107	9,649	140,700	SH	Put	DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	901	10,400	SH	Put	DFND	1	0	0	0
ENCORE CAP GROUP INC	COM	292554102	930	30,200	SH	Put	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	4,160	192,000	SH	Put	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,357	116,600	SH	Put	DFND	1	0	0	0
FLUIDIGM CORP DEL	COM	34385P108	122	21,500	SH	Put	DFND	1	0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	125	17,600	SH	Put	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	149	17,900	SH	Put	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	884	25,000	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,720	24,900	SH	Put	DFND	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	240	5,900	SH	Put	DFND	1	0	0	0
IAC INTERACTIVECORP	COM	44919P508	4,091	55,500	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,218	37,300	SH	Put	DFND	1	0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	134	5,700	SH	Put	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	1,761	272,300	SH	Put	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	1,336	10,000	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	898	24,900	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,065	126,000	SH	Put	DFND	1	0	0	0
INPHI CORP	COM	45772F107	390	8,000	SH	Put	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,173	68,800	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,846	32,400	SH	Put	DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	31	2,200	SH	Put	DFND	1	0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	312	101,400	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	2,899	59,300	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	2,741	51,900	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	12,098	190,400	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,913	68,000	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,530	641,200	SH	Put	DFND	1	0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,684	176,400	SH	Put	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	2,612	67,000	SH	Put	DFND	1	0	0	0
NUVASIVE INC	COM	670704105	940	12,600	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	51	40,400	SH	Put	DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	1,372	12,600	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	361	45,200	SH	Put	DFND	1	0	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	78	22,800	SH	Put	DFND	1	0	0	0
PDL BIOPHARMA INC	COM	69329Y104	54	24,100	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	1,710	50,000	SH	Put	DFND	1	0	0	0
PHOTRONICS INC	COM	719405102	50	4,700	SH	Put	DFND	1	0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	300	220,700	SH	Put	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,288	52,300	SH	Put	DFND	1	0	0	0
RAMBUS INC DEL	COM	750917106	78	6,000	SH	Put	DFND	1	0	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	425	38,700	SH	Put	DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	343	73,800	SH	Put	DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	137	21,100	SH	Put	DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	39	6,500	SH	Put	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	2,223	40,200	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,160	160,800	SH	Put	DFND	1	0	0	0
TESARO INC	COM	881569107	492	3,200	SH	Put	DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	242	4,700	SH	Put	DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	122	4,100	SH	Put	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,225	201,800	SH	Put	DFND	1	0	0	0
WELLS FARGO & CO NEW	COM	949746101	7,953	142,900	SH	Put	DFND	1	0	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	34	1,100	SH	Put	DFND	1	0	0	0
ZIONS BANCORPORATION	COM	989701107	92	2,200	SH	Put	DFND	1	0	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	55	34,300	SH	Put	DFND	1	0	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	2,000	SH	Put	DFND	1	0	0	0
BANK N S HALIFAX	COM	064149107	6,003	102,500	SH	Put	DFND	1	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,310	50,000	SH	Put	DFND	1	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,291	100,000	SH	Put	DFND	1	0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	17	7,800	SH	Put	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	4,720	656,500	SH	Put	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	838	6,900	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	14,361	16,200	SH	Put	DFND	1	0	0	0
ARCONIC INC	COM	03965L100	11,665	442,900	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,596	88,900	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	1,768	10,000	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,549	784,100	SH	Put	DFND	1	0	0	0
BELDEN INC	COM	077454106	2,871	41,500	SH	Put	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,035	6,000	SH	Put	DFND	1	0	0	0
BLACK HILLS CORP	COM	092113109	6,647	100,000	SH	Put	DFND	1	0	0	0
BROADSOFT INC	COM	11133B409	68	1,700	SH	Put	DFND	1	0	0	0
B2GOLD CORP	COM	11777Q209	178	63,100	SH	Put	DFND	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,539	82,600	SH	Put	DFND	1	0	0	0
COEUR MNG INC	COM NEW	192108504	25	3,100	SH	Put	DFND	1	0	0	0
CHEGG INC	COM	163092109	27	3,300	SH	Put	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,672	450,000	SH	Put	DFND	1	0	0	0
COBALT INTL ENERGY INC	COM	19075F106	15	29,400	SH	Put	DFND	1	0	0	0
SEACOR HOLDINGS INC	COM	811904101	1,037	15,000	SH	Put	DFND	1	0	0	0
CLIFFS NAT RES INC	COM	18683K101	1,127	137,300	SH	Put	DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	2,151	90,000	SH	Put	DFND	1	0	0	0
CONNS INC	COM	208242107	21	2,500	SH	Put	DFND	1	0	0	0
CARRIAGE SVCS INC	COM	143905107	67	2,500	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	12,002	244,200	SH	Put	DFND	1	0	0	0
CENVEO INC	COM NEW	15670S402	292	58,300	SH	Put	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	1,460	18,600	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	579	5,400	SH	Put	DFND	1	0	0	0
CAESARS ENTMT CORP	COM	127686103	859	90,000	SH	Put	DFND	1	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,148	14,800	SH	Put	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,203	128,400	SH	Put	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	3,447	54,300	SH	Put	DFND	1	0	0	0
DTE ENERGY CO	COM	233331107	102	1,000	SH	Put	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	3,867	492,000	SH	Put	DFND	1	0	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	8	2,600	SH	Put	DFND	1	0	0	0
ENVESTNET INC	COM	29404K106	484	15,000	SH	Put	DFND	1	0	0	0
EP ENERGY CORP	CL A	268785102	142	29,900	SH	Put	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,310	369,900	SH	Put	DFND	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	24	1,100	SH	Put	DFND	1	0	0	0
EXELON CORP	COM	30161N101	615	17,100	SH	Put	DFND	1	0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,135	9,000	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25	1,900	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,192	40,000	SH	Put	DFND	1	0	0	0
GRIFFON CORP	COM	398433102	73	3,000	SH	Put	DFND	1	0	0	0
GENERAL MLS INC	COM	370334104	5,340	90,500	SH	Put	DFND	1	0	0	0
GNC HLDGS INC	COM CL A	36191G107	186	25,300	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	2,917	265,200	SH	Put	DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	259	10,500	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	21	2,500	SH	Put	DFND	1	0	0	0
GAP INC DEL	COM	364760108	1,214	50,000	SH	Put	DFND	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	71	26,900	SH	Put	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	757	15,400	SH	Put	DFND	1	0	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	347	20,000	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	1,468	10,000	SH	Put	DFND	1	0	0	0
HESS CORP	COM	42809H107	1,480	30,700	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	40,192	691,300	SH	Put	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	288	65,100	SH	Put	DFND	1	0	0	0
BLOCK H & R INC	COM	093671105	1,767	76,000	SH	Put	DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	2,454	100,000	SH	Put	DFND	1	0	0	0
ICONIX BRAND GROUP INC	COM	451055107	204	27,200	SH	Put	DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,676	296,000	SH	Put	DFND	1	0	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	21	4,400	SH	Put	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	9,465	186,400	SH	Put	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	118	21,500	SH	Put	DFND	1	0	0	0
J2 GLOBAL INC	COM	48123V102	50	600	SH	Put	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	2,099	340,800	SH	Put	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	99	1,100	SH	Put	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,435	250,000	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	1,969	46,400	SH	Put	DFND	1	0	0	0
KROGER CO	COM	501044101	1,306	44,300	SH	Put	DFND	1	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,879	241,600	SH	Put	DFND	1	0	0	0
LGI HOMES INC	COM	50187T106	101	3,000	SH	Put	DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	127	2,700	SH	Put	DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,514	29,200	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,568	45,000	SH	Put	DFND	1	0	0	0
MACYS INC	COM	55616P104	296	10,000	SH	Put	DFND	1	0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,156	67,700	SH	Put	DFND	1	0	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	23	2,500	SH	Put	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037109	6	1,000	SH	Put	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	580	21,200	SH	Put	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	8,344	165,100	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	8,087	122,800	SH	Put	DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	417	50,000	SH	Put	DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	24	1,000	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	206	1,400	SH	Put	DFND	1	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,078	133,200	SH	Put	DFND	1	0	0	0
OASIS PETE INC NEW	COM	674215108	938	65,800	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	633	10,000	SH	Put	DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	452	38,300	SH	Put	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,092	9,700	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,841	190,000	SH	Put	DFND	1	0	0	0
PRICELINE GRP INC	COM NEW	741503403	16,375	9,200	SH	Put	DFND	1	0	0	0
PROOFPOINT INC	COM	743424103	1,464	19,700	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	4,025	46,000	SH	Put	DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	60	2,500	SH	Put	DFND	1	0	0	0
RH	COM	74967X103	259	5,600	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17,030	1,367,900	SH	Put	DFND	1	0	0	0
RALPH LAUREN CORP	CL A	751212101	636	7,800	SH	Put	DFND	1	0	0	0
REXNORD CORP NEW	COM	76169B102	1,283	55,600	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,316	172,200	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	5,885	100,800	SH	Put	DFND	1	0	0	0
SHOE CARNIVAL INC	COM	824889109	103	4,200	SH	Put	DFND	1	0	0	0
SEADRILL LIMITED	SHS	G7945E105	82	50,000	SH	Put	DFND	1	0	0	0
FANG HLDGS LTD	ADR	30711Y102	32	10,000	SH	Put	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,816	76,800	SH	Put	DFND	1	0	0	0
SEARS HLDGS CORP	COM	812350106	2,632	229,100	SH	Put	DFND	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,050	29,600	SH	Put	DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	535	19,500	SH	Put	DFND	1	0	0	0
U S SILICA HLDGS INC	COM	90346E103	1,674	34,900	SH	Put	DFND	1	0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	54	5,700	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,519	163,400	SH	Put	DFND	1	0	0	0
STERICYCLE INC	COM	858912108	3,680	44,400	SH	Put	DFND	1	0	0	0
SILVER STD RES INC	COM	82823L106	1,453	137,000	SH	Put	DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,115	503,700	SH	Put	DFND	1	0	0	0
TAILORED BRANDS INC	COM	87403A107	44	3,000	SH	Put	DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	435	10,100	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	184,735	663,800	SH	Put	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	715	11,600	SH	Put	DFND	1	0	0	0
TERRAVIA HLDGS INC	COM	88105A106	1	1,800	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	372	24,900	SH	Put	DFND	1	0	0	0
TIME WARNER INC	COM NEW	887317303	1,319	13,500	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	2,777	140,400	SH	Put	DFND	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	285	1,000	SH	Put	DFND	1	0	0	0
URBAN OUTFITTERS INC	COM	917047102	285	12,000	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	1,261	14,200	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,013	450,800	SH	Put	DFND	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,135	49,800	SH	Put	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	508	6,100	SH	Put	DFND	1	0	0	0
WHOLE FOODS MKT INC	COM	966837106	2,894	97,400	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8,975	1,349,700	SH	Put	DFND	1	0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	9,237	448,000	SH	Put	DFND	1	0	0	0
WABASH NATL CORP	COM	929566107	41	2,000	SH	Put	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	8,963	669,400	SH	Put	DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	406	18,300	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	4,068	35,500	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,570	223,900	SH	Put	DFND	1	0	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	126	19,700	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,224	100,000	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	2,092	61,900	SH	Put	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,185	99,600	SH	Put	DFND	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	26,304	200,000	SH	Put	DFND	1	0	0	0
CARMAX INC	COM	143130102	5,922	100,000	SH	Put	DFND	1	0	0	0
KELLOGG CO	COM	487836108	1,553	21,400	SH	Put	DFND	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,632	20,000	SH	Put	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,154	50,000	SH	Put	DFND	1	0	0	0
AUTOLIV INC	COM	052800109	2,045	20,000	SH	Put	DFND	1	0	0	0
ANADARKO PETE CORP	COM	032511107	1,240	20,000	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,749	20,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,194	60,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	2,630	35,700	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,376	136,500	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	4,346	137,100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	621	14,000	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	22,543	988,300	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,235	173,300	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,177	77,300	SH	Put	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,781	86,400	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	571	88,500	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	262	29,200	SH	Put	DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1	100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	14,997	118,700	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	19,462	229,400	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	39,790	281,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	189,434	1,791,000	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	45,419	514,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	12	700	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	8,631	89,900	SH	Put	DFND	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	484	45,500	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	2,150	133,000	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	420	26,600	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,530	500,000	SH	Put	DFND	1	0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	147	10,000	SH	Put	DFND	1	0	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2,421	50,000	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	310	7,000	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	110	14,200	SH	Put	DFND	1	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	100	SH	Put	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	73	2,500	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	911	102,800	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,298	50,000	SH	Put	DFND	1	0	0	0
ENDOLOGIX INC	COM	29266S106	676	93,500	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	815	380,900	SH	Put	DFND	1	0	0	0
HARMONIC INC	COM	413160102	192	32,400	SH	Put	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	798	78,100	SH	Put	DFND	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	301	31,200	SH	Put	DFND	1	0	0	0
EASTMAN KODAK CO	COM NEW	277461406	5	500	SH	Put	DFND	1	0	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5	100	SH	Put	DFND	1	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,620	18,800	SH	Put	DFND	1	0	0	0
INSULET CORP	COM	45784P101	336	7,800	SH	Put	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	348	40,100	SH	Put	DFND	1	0	0	0
SPECTRANETICS CORP	COM	84760C107	279	9,600	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	831	20,000	SH	Put	DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,397	135,400	SH	Put	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	1,582	24,500	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53	500	SH	Put	DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,194	20,000	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	1,577	70,000	SH	Put	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,766	25,000	SH	Put	DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	915	52,200	SH	Put	DFND	1	0	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	71	4,858	SH		DFND	1	4,858	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	144	9,486	SH		DFND	1	9,486	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	247	6,289	SH		DFND	1	6,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,750	295,838	SH		DFND	1	295,838	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,370	36,461	SH		DFND	1	36,461	0	0
ISHARES TR	EUROPE ETF	464287861	911	21,781	SH		DFND	1	21,781	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,831	132,470	SH		DFND	1	132,470	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,998	77,638	SH		DFND	1	77,638	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	40	635	SH		DFND	1	635	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9	116	SH		DFND	1	116	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	87	1,054	SH		DFND	1	1,054	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,805	44,138	SH		DFND	1	44,138	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,269	81,454	SH		DFND	1	81,454	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,090	8,966	SH		DFND	1	8,966	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,545	43,691	SH		DFND	1	43,691	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,059	35,316	SH		DFND	1	35,316	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,847	40,341	SH		DFND	1	40,341	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,803	66,046	SH		DFND	1	66,046	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,204	233,047	SH		DFND	1	233,047	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4,169	345,739	SH		DFND	1	345,739	0	0
BANCROFT FUND LTD	COM	059695106	153	7,301	SH		DFND	1	7,301	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,372	236,964	SH		DFND	1	236,964	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	223	24,021	SH		DFND	1	24,021	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	879	25,867	SH		DFND	1	25,867	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	351	40,748	SH		DFND	1	40,748	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	50	2,400	SH		DFND	1	2,400	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	807	94,752	SH		DFND	1	94,752	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	157	10,916	SH		DFND	1	10,916	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	43	5,848	SH		DFND	1	5,848	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	61	4,922	SH		DFND	1	4,922	0	0
GENERAL AMERN INVS INC	COM	368802104	395	11,794	SH		DFND	1	11,794	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	46	4,046	SH		DFND	1	4,046	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	328	17,677	SH		DFND	1	17,677	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	350	43,406	SH		DFND	1	43,406	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	234	9,769	SH		DFND	1	9,769	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	219	21,635	SH		DFND	1	21,635	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	93	13,013	SH		DFND	1	13,013	0	0
INDIA FD INC	COM	454089103	2,393	94,225	SH		DFND	1	94,225	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	73	10,561	SH		DFND	1	10,561	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	484	15,365	SH		DFND	1	15,365	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	178	19,436	SH		DFND	1	19,436	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,014	76,858	SH		DFND	1	76,858	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	357	32,961	SH		DFND	1	32,961	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	69	4,636	SH		DFND	1	4,636	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	357	23,791	SH		DFND	1	23,791	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	313	13,741	SH		DFND	1	13,741	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	2,815	190,861	SH		DFND	1	190,861	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	289	26,650	SH		DFND	1	26,650	0	0
MEXICO FD INC	COM	592835102	1,205	73,506	SH		DFND	1	73,506	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	7	600	SH		DFND	1	600	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1,665	312,983	SH		DFND	1	312,983	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	46	351	SH		DFND	1	351	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	439	35,670	SH		DFND	1	35,670	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	334	38,080	SH		DFND	1	38,080	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	562	26,789	SH		DFND	1	26,789	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	4	207	SH		DFND	1	207	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,778	91,904	SH		DFND	1	91,904	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	339	27,587	SH		DFND	1	27,587	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,174	67,520	SH		DFND	1	67,520	0	0
TURKISH INVT FD INC	COM	900145103	967	116,471	SH		DFND	1	116,471	0	0
TAIWAN FD INC	COM	874036106	634	34,804	SH		DFND	1	34,804	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	364	16,902	SH		DFND	1	16,902	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	782	62,168	SH		DFND	1	62,168	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	164	8,584	SH		DFND	1	8,584	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1	500	SH		DFND	1	500	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	73	7,969	SH		DFND	1	7,969	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	430	51,263	SH		DFND	1	51,263	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	308	40,685	SH		DFND	1	40,685	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	159	12,089	SH		DFND	1	12,089	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	195	14,683	SH		DFND	1	14,683	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	593	65,334	SH		DFND	1	65,334	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	287	24,718	SH		DFND	1	24,718	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	494	61,107	SH		DFND	1	61,107	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	244	22,893	SH		DFND	1	22,893	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	29	3,961	SH		DFND	1	3,961	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	600	119,054	SH		DFND	1	119,054	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	671	61,469	SH		DFND	1	61,469	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	35	1,979	SH		DFND	1	1,979	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	238	11,684	SH		DFND	1	11,684	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	432	28,125	SH		DFND	1	28,125	0	0
HANCOCK JOHN INVS TR	COM	410142103	103	6,095	SH		DFND	1	6,095	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	38	5,250	SH		DFND	1	5,250	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	136	13,936	SH		DFND	1	13,936	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	276	11,493	SH		DFND	1	11,493	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	7	737	SH		DFND	1	737	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	210	42,600	SH		DFND	1	42,600	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	119	27,709	SH		DFND	1	27,709	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	4	430	SH		DFND	1	430	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	39	3,321	SH		DFND	1	3,321	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	284	28,098	SH		DFND	1	28,098	0	0
WESTERN ASSET INCOME FD	COM	95766T100	37	2,572	SH		DFND	1	2,572	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	144	18,683	SH		DFND	1	18,683	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	177	7,776	SH		DFND	1	7,776	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	407	36,245	SH		DFND	1	36,245	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	41	1,891	SH		DFND	1	1,891	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	0	8	SH		DFND	1	8	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	179	13,430	SH		DFND	1	13,430	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	41	3,724	SH		DFND	1	3,724	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	309	23,282	SH		DFND	1	23,282	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	5	356	SH		DFND	1	356	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	126	8,667	SH		DFND	1	8,667	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	188	13,220	SH		DFND	1	13,220	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	72	4,977	SH		DFND	1	4,977	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	63	4,389	SH		DFND	1	4,389	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	304	23,203	SH		DFND	1	23,203	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	140	9,881	SH		DFND	1	9,881	0	0
MFS CALIF MUN FD	COM	59318C106	395	34,192	SH		DFND	1	34,192	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	914	74,607	SH		DFND	1	74,607	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	717	62,375	SH		DFND	1	62,375	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	223	17,516	SH		DFND	1	17,516	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	317	24,979	SH		DFND	1	24,979	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	292	23,333	SH		DFND	1	23,333	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	338	27,445	SH		DFND	1	27,445	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	581	48,435	SH		DFND	1	48,435	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	673	59,320	SH		DFND	1	59,320	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	78	5,787	SH		DFND	1	5,787	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	17	1,472	SH		DFND	1	1,472	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	604	47,102	SH		DFND	1	47,102	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	274	19,873	SH		DFND	1	19,873	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	803	55,058	SH		DFND	1	55,058	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	331	30,145	SH		DFND	1	30,145	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	108	15,072	SH		DFND	1	15,072	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	630	54,233	SH		DFND	1	54,233	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	204	15,180	SH		DFND	1	15,180	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	63	4,696	SH		DFND	1	4,696	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	147	11,051	SH		DFND	1	11,051	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	603	43,884	SH		DFND	1	43,884	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	335	23,644	SH		DFND	1	23,644	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	19	1,351	SH		DFND	1	1,351	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	121	8,404	SH		DFND	1	8,404	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	20	1,531	SH		DFND	1	1,531	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	111	8,079	SH		DFND	1	8,079	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	785	62,666	SH		DFND	1	62,666	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	261	18,858	SH		DFND	1	18,858	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	160	11,435	SH		DFND	1	11,435	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	10	731	SH		DFND	1	731	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	159	12,272	SH		DFND	1	12,272	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	112	8,693	SH		DFND	1	8,693	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	31	2,399	SH		DFND	1	2,399	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	82	6,678	SH		DFND	1	6,678	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	102	7,720	SH		DFND	1	7,720	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	14	1,000	SH		DFND	1	1,000	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	48	3,624	SH		DFND	1	3,624	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	483	41,033	SH		DFND	1	41,033	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	382	31,030	SH		DFND	1	31,030	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	697	62,312	SH		DFND	1	62,312	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	901	74,116	SH		DFND	1	74,116	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	953	70,658	SH		DFND	1	70,658	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	10,381	85,000	SH		DFND	1	85,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	20,111	18,400,000	PRN		DFND	1	0	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	9,666	9,109,000	PRN		DFND	1	0	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	25,159	29,123,000	PRN		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	143,128	72,423,000	PRN		DFND	1	0	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	15,749	14,367,000	PRN		DFND	1	0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5,674	265,556	SH		DFND	1	265,556	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	825	7,361	SH		DFND	1	7,361	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	26,515	18,715,000	PRN		DFND	1	0	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	324	60,576	SH		DFND	1	60,576	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	1,804	1,778,929	SH		DFND	1	1,778,929	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	4,622	3,880	SH		DFND	1	3,880	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	8,172	796,232	SH		DFND	1	796,232	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	13,446	12,686,000	PRN		DFND	1	0	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	1,669	37,262	SH		DFND	1	37,262	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	5,324	301,824	SH		DFND	1	301,824	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	19,918	15,424,000	PRN		DFND	1	0	0	0
COMERICA INC	*W EXP 11/14/201	200340115	456	11,634	SH		DFND	1	11,634	0	0
EGALET CORP	NOTE 5.500% 4/0	28226BAB0	4,842	5,850,000	PRN		DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	30,480	25,503,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	23,515	21,267,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	11,924	12,795,000	PRN		DFND	1	0	0	0
ENVISION HEALTHCARE CORP	PFD CNV 5.25% A1	29414D209	7,505	65,811	SH		DFND	1	65,811	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	138	5,459	SH		DFND	1	5,459	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	10,788	9,587,000	PRN		DFND	1	0	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	7,700	11,195,000	PRN		DFND	1	0	0	0
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	8,189	8,190,000	PRN		DFND	1	0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	81	4,661	SH		DFND	1	4,661	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	188	4,506	SH		DFND	1	4,506	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	21,656	14,000,000	PRN		DFND	1	0	0	0
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	15,439	15,351,000	PRN		DFND	1	0	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907AK4	14,034	10,010,000	PRN		DFND	1	0	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	66,287	48,172,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	39,554	42,307,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	36,495	29,268,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	92,708	96,239,000	PRN		DFND	1	0	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	15,459	15,900,000	PRN		DFND	1	0	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	596,730	SH		DFND	1	596,730	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	22,804	12,250,000	PRN		DFND	1	0	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	774	9,539	SH		DFND	1	9,539	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	11,842	10,850,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	114,404	72,400,000	PRN		DFND	1	0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	8,319	9,998,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	23,053	8,609,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	27,455	22,625,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	12,836	28,000,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	63,953	46,800,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	10,737	10,876,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	14,560	16,700,000	PRN		DFND	1	0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	886	16,772	SH		DFND	1	16,772	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	15,496	15,496,000	PRN		DFND	1	0	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	8,541	7,011,000	PRN		DFND	1	0	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	4,966	5,500,000	PRN		DFND	1	0	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500%11/1	74365AAD3	4,432	2,796,000	PRN		DFND	1	0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	17,894	17,400,000	PRN		DFND	1	0	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	6,817	5,701,000	PRN		DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	8,621	83,296	SH		DFND	1	83,296	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	13,963	11,000,000	PRN		DFND	1	0	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	557	4,697	SH		DFND	1	4,697	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	20,083	20,500,000	PRN		DFND	1	0	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	3,526	9,241,000	PRN		DFND	1	0	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	29,798	25,897,000	PRN		DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	8,563	8,409,000	PRN		DFND	1	0	0	0
SUCAMPO PHARMACEUTICALS INC	DBCV 3.250%12/1	864909AA4	24,989	25,196,000	PRN		DFND	1	0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	4,236	319,246	SH		DFND	1	319,246	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	683	31,088	SH		DFND	1	31,088	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	111	49,378	SH		DFND	1	49,378	0	0
T MOBILE US INC	CONV PFD SER A	872590203	22,709	215,912	SH		DFND	1	215,912	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	52,007	50,000,000	PRN		DFND	1	0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	35,556	518,095	SH		DFND	1	518,095	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	48	51,000	PRN		DFND	1	0	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	26,657	21,000,000	PRN		DFND	1	0	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	6	20,370	SH		DFND	1	20,370	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	7	465	SH		DFND	1	465	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	933	756	SH		DFND	1	756	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	46	1,029	SH		DFND	1	1,029	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	19,323	1,719,898	SH		DFND	1	1,719,898	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	3,482	383,543	SH		DFND	1	383,543	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	6	25,900	SH		DFND	1	25,900	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	982	103,505	SH		DFND	1	103,505	0	0
AMGEN INC	COM	031162100	22	140	SH		DFND	1	140	0	0
BANK AMER CORP	COM	060505104	899	38,114	SH		DFND	1	38,114	0	0
BIOGEN INC	COM	09062X103	669	2,450	SH		DFND	1	2,450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,178	13,071	SH		DFND	1	13,071	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	36	3,049	SH		DFND	1	3,049	0	0
CITIGROUP INC	COM NEW	172967424	2,979	49,812	SH		DFND	1	49,812	0	0
CINEDIGM CORP	COM NEW	172406209	135	87,613	SH		DFND	1	87,613	0	0
CIT GROUP INC	COM NEW	125581801	30	705	SH		DFND	1	705	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	61	4,500	SH		DFND	1	4,500	0	0
FIRST FINL BANCORP OH	*W EXP 12/23/201	320209117	24	1,467	SH		DFND	1	1,467	0	0
GENERAL MTRS CO	COM	37045V100	10	302	SH		DFND	1	302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,182	5,146	SH		DFND	1	5,146	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,255	46,917	SH		DFND	1	46,917	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	924	119,000	SH		DFND	1	119,000	0	0
IAC INTERACTIVECORP	COM	44919P508	237	3,217	SH		DFND	1	3,217	0	0
INCYTE CORP	COM	45337C102	2,782	20,818	SH		DFND	1	20,818	0	0
INTEL CORP	COM	458140100	299	8,290	SH		DFND	1	8,290	0	0
JOHNSON & JOHNSON	COM	478160104	5,370	43,119	SH		DFND	1	43,119	0	0
LILLY ELI & CO	COM	532457108	214	2,550	SH		DFND	1	2,550	0	0
LINCOLN NATL CORP IND	COM	534187109	533	8,148	SH		DFND	1	8,148	0	0
METLIFE INC	COM	59156R108	2,033	38,492	SH		DFND	1	38,492	0	0
MERCK & CO INC	COM	58933Y105	8,950	140,862	SH		DFND	1	140,862	0	0
MORGAN STANLEY	COM NEW	617446448	265	6,200	SH		DFND	1	6,200	0	0
MYLAN N V	SHS EURO	N59465109	1,461	37,490	SH		DFND	1	37,490	0	0
NVIDIA CORP	COM	67066G104	245	2,250	SH		DFND	1	2,250	0	0
NEWELL BRANDS INC	COM	651229106	249	5,285	SH		DFND	1	5,285	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,751	500,423	SH		DFND	1	500,423	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	9	2,800	SH		DFND	1	2,800	0	0
PFIZER INC	COM	717081103	537	15,700	SH		DFND	1	15,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,695	22,420	SH		DFND	1	22,420	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	292	104,192	SH		DFND	1	104,192	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,937	266,346	SH		DFND	1	266,346	0	0
WASHINGTON FED INC	COM	938824109	9	284	SH		DFND	1	284	0	0
JUST ENERGY GROUP INC	COM	48213W101	20	3,200	SH		DFND	1	3,200	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	142	104,940	SH		DFND	1	104,940	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	4,353	59,439	SH		DFND	1	59,439	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	16,037	163,970	SH		DFND	1	163,970	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	6,394	105,431	SH		DFND	1	105,431	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	4,538	12,052,000	PRN		DFND	1	0	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	295	354,256	SH		DFND	1	354,256	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,111	94,449	SH		DFND	1	94,449	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	631	10,000	SH		DFND	1	10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	533	5,000	SH		DFND	1	5,000	0	0
OWENS CORNING NEW	COM	690742101	920	15,000	SH		DFND	1	15,000	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	10	280	SH		DFND	1	280	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	13	203	SH		DFND	1	203	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1	53	SH		DFND	1	53	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	28	767	SH		DFND	1	767	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	83	4,494	SH		DFND	1	4,494	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	140	3,652	SH		DFND	1	3,652	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11	142	SH		DFND	1	142	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	33	1,473	SH		DFND	1	1,473	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2	91	SH		DFND	1	91	0	0
ISHARES	INDIA 50 ETF	464289529	31	962	SH		DFND	1	962	0	0
ISHARES	EM MKTS CURR ETF	464286517	61	1,344	SH		DFND	1	1,344	0	0
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	11	300	SH		DFND	1	300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	39	2,100	SH		DFND	1	2,100	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	62	4,200	SH		DFND	1	4,200	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10	427	SH		DFND	1	427	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	27	774	SH		DFND	1	774	0	0
IBERIABANK CORP	COM	450828108	2,373	30,000	SH		DFND	1	30,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	694	20,000	SH		DFND	1	20,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,690	112,956	SH		DFND	1	112,956	0	0
WADDELL & REED FINL INC	CL A	930059100	1,700	100,000	SH		DFND	1	100,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	133	50,000	SH		DFND	1	50,000	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	26	1,500	SH		DFND	1	1,500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,200	74,398	SH		DFND	1	74,398	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	24	6,448	SH		DFND	1	6,448	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	2,298	343,077	SH		DFND	1	343,077	0	0
PROFIRE ENERGY INC	COM	74316X101	519	368,485	SH		DFND	1	368,485	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,657	705,356	SH		DFND	1	705,356	0	0
CASCADE BANCORP	COM NEW	147154207	5,468	709,231	SH		DFND	1	709,231	0	0
CARDINAL FINL CORP	COM	14149F109	3,081	102,931	SH		DFND	1	102,931	0	0
EVERBANK FINL CORP	COM	29977G102	267	13,753	SH		DFND	1	13,753	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	19	1,568	SH		DFND	1	1,568	0	0
FIDELITY & GTY LIFE	COM	315785105	110	3,990	SH		DFND	1	3,990	0	0
GIGPEAK INC	COM	37518Q109	502	162,996	SH		DFND	1	162,996	0	0
GENWORTH FINL INC	COM CL A	37247D106	961	233,258	SH		DFND	1	233,258	0	0
HERITAGE OAKS BANCORP	COM	42724R107	2,341	175,383	SH		DFND	1	175,383	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,058	152,939	SH		DFND	1	152,939	0	0
MARRIOTT INTL INC NEW	CL A	571903202	88	944	SH		DFND	1	944	0	0
PRIVATEBANCORP INC	COM	742962103	1,899	31,995	SH		DFND	1	31,995	0	0
SUFFOLK BANCORP	COM	864739107	4,896	121,159	SH		DFND	1	121,159	0	0
STONEGATE MTG CORP	COM	86181Q300	22	2,800	SH		DFND	1	2,800	0	0
ULTRATECH INC	COM	904034105	29	1,003	SH		DFND	1	1,003	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,803	342,089	SH		DFND	1	342,089	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,967	33,419	SH		DFND	1	33,419	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,061	360,829	SH		DFND	1	360,829	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	24,311	15,338,000	PRN		DFND	1	0	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	12,536	11,500,000	PRN		DFND	1	0	0	0
ACETO CORP	NOTE 2.000%11/0	004446AD2	4,227	4,585,000	PRN		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	30,622	20,578,000	PRN		DFND	1	0	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	132	120,000	PRN		DFND	1	0	0	0
AMYRIS INC	NOTE 6.500% 5/1	03236MAC5	1,073	2,000,000	PRN		DFND	1	0	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	8,852	8,765,000	PRN		DFND	1	0	0	0
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	35,507	29,650,000	PRN		DFND	1	0	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	20,181	15,495,000	PRN		DFND	1	0	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	745	3,301,000	PRN		DFND	1	0	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	14,779	14,484,000	PRN		DFND	1	0	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	47,202	40,761,000	PRN		DFND	1	0	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	179	3,379	SH		DFND	1	3,379	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	71	1,820,191	SH		DFND	1	1,820,191	0	0
DYNEGY INC NEW DEL	*W EXP 02/02/202	26817R157	283	498,039	SH		DFND	1	498,039	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	37,264	636,404	SH		DFND	1	636,404	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	16,547	17,358,000	PRN		DFND	1	0	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	17,331	16,197,000	PRN		DFND	1	0	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	5,225	10,040,000	PRN		DFND	1	0	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	4,260	5,132,000	PRN		DFND	1	0	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	41,784	31,351,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	63,918	66,745,000	PRN		DFND	1	0	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	1,715	1,268,000	PRN		DFND	1	0	0	0
LGI HOMES INC	NOTE 4.250%11/1	50187TAB2	4,703	2,850,000	PRN		DFND	1	0	0	0
LAYNE CHRISTENSEN CO	NOTE 8.000% 5/0	521050AD6	2,890	2,750,000	PRN		DFND	1	0	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	33,342	19,018,000	PRN		DFND	1	0	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	3,369	56,455	SH		DFND	1	56,455	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	17,981	13,245,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	12,623	12,365,000	PRN		DFND	1	0	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	495	500,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	55	55,000	PRN		DFND	1	0	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	11,694	13,148,000	PRN		DFND	1	0	0	0
SOLAZYME INC	NOTE 6.000% 2/0	83415TAB7	3,717	5,645,000	PRN		DFND	1	0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	49,033	36,951,000	PRN		DFND	1	0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	8,548	8,451,000	PRN		DFND	1	0	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	55,349	43,063,000	PRN		DFND	1	0	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	13,185	11,099,000	PRN		DFND	1	0	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	12,212	9,953,000	PRN		DFND	1	0	0	0
ALCOA CORP	COM	013872106	599	17,420	SH		DFND	1	17,420	0	0
AES CORP	COM	00130H105	25	2,243	SH		DFND	1	2,243	0	0
ALON USA ENERGY INC	COM	020520102	2,186	179,341	SH		DFND	1	179,341	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,570	12,922	SH		DFND	1	12,922	0	0
AMAZON COM INC	COM	023135106	2,827	3,189	SH		DFND	1	3,189	0	0
BANC OF CALIFORNIA INC	COM	05990K106	94	4,582	SH		DFND	1	4,582	0	0
BAIDU INC	SPON ADR REP A	056752108	922	5,346	SH		DFND	1	5,346	0	0
BLUE BIRD CORP	COM	095306106	13	769	SH		DFND	1	769	0	0
BP PLC	SPONSORED ADR	055622104	128	3,728	SH		DFND	1	3,728	0	0
BRISTOW GROUP INC	COM	110394103	940	61,857	SH		DFND	1	61,857	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	320	2,924	SH		DFND	1	2,924	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	62	3,537	SH		DFND	1	3,537	0	0
CLIFFS NAT RES INC	COM	18683K101	223	27,163	SH		DFND	1	27,163	0	0
CABOT OIL & GAS CORP	COM	127097103	2,474	103,490	SH		DFND	1	103,490	0	0
CONNS INC	COM	208242107	715	81,734	SH		DFND	1	81,734	0	0
COOPER STD HLDGS INC	COM	21676P103	80	730	SH		DFND	1	730	0	0
CARRIZO OIL & GAS INC	COM	144577103	257	9,000	SH		DFND	1	9,000	0	0
CVS HEALTH CORP	COM	126650100	1,069	13,626	SH		DFND	1	13,626	0	0
CHEVRON CORP NEW	COM	166764100	113	1,054	SH		DFND	1	1,054	0	0
DTE ENERGY CO	COM	233331107	95	937	SH		DFND	1	937	0	0
EXELON CORP	COM	30161N101	865	24,060	SH		DFND	1	24,060	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	33	3,044	SH		DFND	1	3,044	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	171	SH		DFND	1	171	0	0
GENERAL ELECTRIC CO	COM	369604103	5,267	176,776	SH		DFND	1	176,776	0	0
GRIFFON CORP	COM	398433102	52	2,137	SH		DFND	1	2,137	0	0
GENERAL MLS INC	COM	370334104	1,138	19,300	SH		DFND	1	19,300	0	0
GOGO INC	COM	38046C109	5,884	534,949	SH		DFND	1	534,949	0	0
GAP INC DEL	COM	364760108	545	22,448	SH		DFND	1	22,448	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,299	44,462	SH		DFND	1	44,462	0	0
WELLTOWER INC	COM	95040Q104	857	12,102	SH		DFND	1	12,102	0	0
HESS CORP	COM	42809H107	1,016	21,095	SH		DFND	1	21,095	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	162	21,100	SH		DFND	1	21,100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	26,719	459,564	SH		DFND	1	459,564	0	0
HARLEY DAVIDSON INC	COM	412822108	30	500	SH		DFND	1	500	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	75	17,056	SH		DFND	1	17,056	0	0
BLOCK H & R INC	COM	093671105	2,620	112,698	SH		DFND	1	112,698	0	0
HERSHEY CO	COM	427866108	1,966	18,000	SH		DFND	1	18,000	0	0
HUNTSMAN CORP	COM	447011107	932	38,000	SH		DFND	1	38,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	130	5,500	SH		DFND	1	5,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,068	67,600	SH		DFND	1	67,600	0	0
INSPIRED ENTMT INC	*W EXP 10/20/202	45782N116	6	9,100	SH		DFND	1	9,100	0	0
JD COM INC	SPON ADR CL A	47215P106	1,010	32,487	SH		DFND	1	32,487	0	0
NORDSTROM INC	COM	655664100	395	8,500	SH		DFND	1	8,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,006	322,278	SH		DFND	1	322,278	0	0
COCA COLA CO	COM	191216100	1,842	43,420	SH		DFND	1	43,420	0	0
KROGER CO	COM	501044101	746	25,300	SH		DFND	1	25,300	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	22	2,865	SH		DFND	1	2,865	0	0
L BRANDS INC	COM	501797104	1,017	21,600	SH		DFND	1	21,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	273	5,275	SH		DFND	1	5,275	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,844	32,314	SH		DFND	1	32,314	0	0
LEXINGTON REALTY TRUST	COM	529043101	17	1,738	SH		DFND	1	1,738	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	842	9,238	SH		DFND	1	9,238	0	0
MACYS INC	COM	55616P104	118	4,000	SH		DFND	1	4,000	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,239	131,909	SH		DFND	1	131,909	0	0
MARATHON PETE CORP	COM	56585A102	760	15,050	SH		DFND	1	15,050	0	0
MICROSOFT CORP	COM	594918104	1,231	18,703	SH		DFND	1	18,703	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	41	5,000	SH		DFND	1	5,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	136	22,100	SH		DFND	1	22,100	0	0
NRG ENERGY INC	COM NEW	629377508	31	1,700	SH		DFND	1	1,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,933	125,217	SH		DFND	1	125,217	0	0
PALO ALTO NETWORKS INC	COM	697435105	483	4,291	SH		DFND	1	4,291	0	0
PRICELINE GRP INC	COM NEW	741503403	11,222	6,305	SH		DFND	1	6,305	0	0
RENT A CTR INC NEW	COM	76009N100	709	79,965	SH		DFND	1	79,965	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,506	121,033	SH		DFND	1	121,033	0	0
RALPH LAUREN CORP	CL A	751212101	497	6,100	SH		DFND	1	6,100	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	565	40,340	SH		DFND	1	40,340	0	0
REXNORD CORP NEW	COM	76169B102	480	20,809	SH		DFND	1	20,809	0	0
SHOE CARNIVAL INC	COM	824889109	15	630	SH		DFND	1	630	0	0
FANG HLDGS LTD	ADR	30711Y102	8	2,600	SH		DFND	1	2,600	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	377	15,978	SH		DFND	1	15,978	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	756	10,926	SH		DFND	1	10,926	0	0
SKECHERS U S A INC	CL A	830566105	51	1,885	SH		DFND	1	1,885	0	0
SCHLUMBERGER LTD	COM	806857108	31	400	SH		DFND	1	400	0	0
U S SILICA HLDGS INC	COM	90346E103	1,379	28,749	SH		DFND	1	28,749	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	72	7,644	SH		DFND	1	7,644	0	0
SQUARE INC	CL A	852234103	2,937	170,000	SH		DFND	1	170,000	0	0
STERICYCLE INC	COM	858912108	9,739	117,502	SH		DFND	1	117,502	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	524	12,000	SH		DFND	1	12,000	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	25	5,997	SH		DFND	1	5,997	0	0
TAILORED BRANDS INC	COM	87403A107	2,106	140,972	SH		DFND	1	140,972	0	0
TYSON FOODS INC	CL A	902494103	113	1,844	SH		DFND	1	1,844	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	380	93,500	SH		DFND	1	93,500	0	0
TWITTER INC	COM	90184L102	352	23,550	SH		DFND	1	23,550	0	0
TIME WARNER INC	COM NEW	887317303	1,864	19,080	SH		DFND	1	19,080	0	0
UNDER ARMOUR INC	CL A	904311107	1,526	77,171	SH		DFND	1	77,171	0	0
UNITED CONTL HLDGS INC	COM	910047109	511	7,234	SH		DFND	1	7,234	0	0
VISA INC	COM CL A	92826C839	144	1,623	SH		DFND	1	1,623	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,650	24,894	SH		DFND	1	24,894	0	0
WHOLE FOODS MKT INC	COM	966837106	1,108	37,283	SH		DFND	1	37,283	0	0
WABASH NATL CORP	COM	929566107	322	15,591	SH		DFND	1	15,591	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,196	35,400	SH		DFND	1	35,400	0	0
YY INC	ADS REPCOM CLA	98426T106	272	5,900	SH		DFND	1	5,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	693	20,588	SH		DFND	1	20,588	0	0
ZILLOW GROUP INC	CL A	98954M101	1,738	51,412	SH		DFND	1	51,412	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	457	9,322	SH		DFND	1	9,322	0	0
ARCH COAL INC	CL A	039380407	64	931	SH		DFND	1	931	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	9,451	315,360	SH		DFND	1	315,360	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	580	30,335	SH		DFND	1	30,335	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	67	17,547	SH		DFND	1	17,547	0	0
YAHOO INC	COM	984332106	46,410	1,000,000	SH		DFND	1	1,000,000	0	0
AGCO CORP	COM	001084102	487	8,100	SH		DFND	1	8,100	0	0
DEERE & CO	COM	244199105	2,209	20,300	SH		DFND	1	20,300	0	0
LITHIA MTRS INC	CL A	536797103	445	5,200	SH		DFND	1	5,200	0	0
NEWMONT MINING CORP	COM	651639106	494	15,000	SH		DFND	1	15,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	696	15,000	SH		DFND	1	15,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	6,355	500,000	SH		DFND	1	500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	597	10,000	SH		DFND	1	10,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,205	13,000	SH		DFND	1	13,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	973	20,000	SH		DFND	1	20,000	0	0
CARMAX INC	COM	143130102	1,480	25,000	SH		DFND	1	25,000	0	0
ARDAGH GROUP S A	CL A	L0223L101	878	40,000	SH		DFND	1	40,000	0	0
ALTERYX INC	COM CL A	02156B103	937	60,000	SH		DFND	1	60,000	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	958	60,000	SH		DFND	1	60,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	957	60,000	SH		DFND	1	60,000	0	0
HAMILTON LANE INC	CL A	407497106	933	50,000	SH		DFND	1	50,000	0	0
MULESOFT INC	CL A	625207105	973	40,000	SH		DFND	1	40,000	0	0
MGIC INVT CORP WIS	COM	552848103	409	40,404	SH		DFND	1	40,404	0	0
BEST BUY INC	COM	086516101	983	20,000	SH		DFND	1	20,000	0	0
INTL PAPER CO	COM	460146103	3,300	65,000	SH		DFND	1	65,000	0	0
STAPLES INC	COM	855030102	438	50,000	SH		DFND	1	50,000	0	0
ADIENT PLC	ORD SHS	G0084W101	507	6,982	SH		DFND	1	6,982	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,542	110,000	SH		DFND	1	110,000	0	0
BALL CORP	COM	058498106	1,039	14,000	SH		DFND	1	14,000	0	0
DANA INCORPORATED	COM	235825205	675	35,000	SH		DFND	1	35,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,952	86,544	SH		DFND	1	86,544	0	0
DANAHER CORP DEL	COM	235851102	3,848	45,000	SH		DFND	1	45,000	0	0
DOVER CORP	COM	260003108	1,928	24,000	SH		DFND	1	24,000	0	0
DOW CHEM CO	COM	260543103	3,157	49,695	SH		DFND	1	49,695	0	0
EMERSON ELEC CO	COM	291011104	419	7,000	SH		DFND	1	7,000	0	0
EATON CORP PLC	SHS	G29183103	2,224	30,000	SH		DFND	1	30,000	0	0
FASTENAL CO	COM	311900104	772	15,000	SH		DFND	1	15,000	0	0
FLOWSERVE CORP	COM	34354P105	1,452	30,000	SH		DFND	1	30,000	0	0
F M C CORP	COM NEW	302491303	8,350	120,000	SH		DFND	1	120,000	0	0
FERRO CORP	COM	315405100	455	30,000	SH		DFND	1	30,000	0	0
FORTIVE CORP	COM	34959J108	3,312	55,000	SH		DFND	1	55,000	0	0
GATX CORP	COM	361448103	609	10,000	SH		DFND	1	10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,246	12,000	SH		DFND	1	12,000	0	0
HONEYWELL INTL INC	COM	438516106	5,244	42,000	SH		DFND	1	42,000	0	0
IDEX CORP	COM	45167R104	514	5,500	SH		DFND	1	5,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,497	59,300	SH		DFND	1	59,300	0	0
KENNAMETAL INC	COM	489170100	666	17,000	SH		DFND	1	17,000	0	0
MOHAWK INDS INC	COM	608190104	573	2,500	SH		DFND	1	2,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	545	2,500	SH		DFND	1	2,500	0	0
3M CO	COM	88579Y101	2,869	15,000	SH		DFND	1	15,000	0	0
MONSANTO CO NEW	COM	61166W101	4,033	35,632	SH		DFND	1	35,632	0	0
PACCAR INC	COM	693718108	940	14,000	SH		DFND	1	14,000	0	0
PARKER HANNIFIN CORP	COM	701094104	801	5,000	SH		DFND	1	5,000	0	0
PENTAIR PLC	SHS	G7S00T104	2,511	40,000	SH		DFND	1	40,000	0	0
PPG INDS INC	COM	693506107	1,155	11,000	SH		DFND	1	11,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,335	15,000	SH		DFND	1	15,000	0	0
RAYTHEON CO	COM NEW	755111507	5,802	38,046	SH		DFND	1	38,046	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,101	10,000	SH		DFND	1	10,000	0	0
TEREX CORP NEW	COM	880779103	533	17,000	SH		DFND	1	17,000	0	0
UNIVAR INC	COM	91336L107	459	15,000	SH		DFND	1	15,000	0	0
VULCAN MATLS CO	COM	929160109	662	5,500	SH		DFND	1	5,500	0	0
WESTROCK CO	COM	96145D105	1,040	20,000	SH		DFND	1	20,000	0	0
WATSCO INC	COM	942622200	1,002	7,000	SH		DFND	1	7,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,058	30,000	SH		DFND	1	30,000	0	0
AEROVIRONMENT INC	COM	008073108	31	1,108	SH		DFND	1	1,108	0	0
CENOVUS ENERGY INC	COM	15135U109	2,494	220,757	SH		DFND	1	220,757	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,829	60,000	SH		DFND	1	60,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,665	135,800	SH		DFND	1	135,800	0	0
ENERGY RECOVERY INC	COM	29270J100	415	49,900	SH		DFND	1	49,900	0	0
EAGLE MATERIALS INC	COM	26969P108	1,146	11,798	SH		DFND	1	11,798	0	0
FEDEX CORP	COM	31428X106	6,732	34,500	SH		DFND	1	34,500	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	515	30,000	SH		DFND	1	30,000	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,165	25,200	SH		DFND	1	25,200	0	0
MAGNA INTL INC	COM	559222401	34	802	SH		DFND	1	802	0	0
MRC GLOBAL INC	COM	55345K103	522	28,483	SH		DFND	1	28,483	0	0
ORBITAL ATK INC	COM	68557N103	2,482	25,327	SH		DFND	1	25,327	0	0
PROLOGIS INC	COM	74340W103	2,983	57,513	SH		DFND	1	57,513	0	0
QEP RES INC	COM	74733V100	1,315	103,500	SH		DFND	1	103,500	0	0
RANGE RES CORP	COM	75281A109	727	25,000	SH		DFND	1	25,000	0	0
SEMGROUP CORP	CL A	81663A105	482	13,413	SH		DFND	1	13,413	0	0
SMART SAND INC	COM	83191H107	325	20,000	SH		DFND	1	20,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	713	50,000	SH		DFND	1	50,000	0	0
ISHARES TR	TIPS BD ETF	464287176	5,732	50,000	SH		DFND	1	50,000	0	0
TJX COS INC NEW	COM	872540109	1,762	22,289	SH		DFND	1	22,289	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,379	28,000	SH		DFND	1	28,000	0	0
WABTEC CORP	COM	929740108	1,349	17,295	SH		DFND	1	17,295	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,766	100,596	SH		DFND	1	100,596	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	454	14,646	SH		DFND	1	14,646	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	215	11,139	SH		DFND	1	11,139	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	100	SH		DFND	1	100	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,804	105,747	SH		DFND	1	105,747	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	506	4,800	SH		DFND	1	4,800	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	54	8,464	SH		DFND	1	8,464	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	112	8,400	SH		DFND	1	8,400	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	277	2,200	SH		DFND	1	2,200	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	34	2,000	SH		DFND	1	2,000	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	911	24,600	SH		DFND	1	24,600	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	59	700	SH		DFND	1	700	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,709	30,718	SH		DFND	1	30,718	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	208	11,551	SH		DFND	1	11,551	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	362	15,274	SH		DFND	1	15,274	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	44	1,400	SH		DFND	1	1,400	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	102	6,500	SH		DFND	1	6,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	363	1,460	SH		DFND	1	1,460	0	0
AGRIUM INC	COM	008916108	42	440	SH		DFND	1	440	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	585	213,065	SH		DFND	1	213,065	0	0
B/E AEROSPACE INC	COM	073302101	833	13,000	SH		DFND	1	13,000	0	0
CABELAS INC	COM	126804301	984	18,537	SH		DFND	1	18,537	0	0
CEB INC	COM	125134106	94	1,196	SH		DFND	1	1,196	0	0
CHEMTURA CORP	COM NEW	163893209	375	11,248	SH		DFND	1	11,248	0	0
COMPASS MINERALS INTL INC	COM	20451N101	84	1,252	SH		DFND	1	1,252	0	0
CONOCOPHILLIPS	COM	20825C104	115	2,310	SH		DFND	1	2,310	0	0
COTY INC	COM CL A	222070203	26	1,475	SH		DFND	1	1,475	0	0
CST BRANDS INC	COM	12646R105	7,930	164,909	SH		DFND	1	164,909	0	0
GAS NAT INC	COM	367204104	1,105	87,055	SH		DFND	1	87,055	0	0
ENBRIDGE INC	COM	29250N105	397	9,508	SH		DFND	1	9,508	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	238	49,700	SH		DFND	1	49,700	0	0
HEADWATERS INC	COM	42210P102	7,484	318,772	SH		DFND	1	318,772	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	2,035	77,210	SH		DFND	1	77,210	0	0
JOY GLOBAL INC	COM	481165108	6,580	232,951	SH		DFND	1	232,951	0	0
KIMBERLY CLARK CORP	COM	494368103	329	2,500	SH		DFND	1	2,500	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	1,383	186,758	SH		DFND	1	186,758	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,244	74,032	SH		DFND	1	74,032	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,733	64,359	SH		DFND	1	64,359	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	7,718	337,782	SH		DFND	1	337,782	0	0
MTGE INVT CORP	COM	55378A105	8,820	526,582	SH		DFND	1	526,582	0	0
NOBLE ENERGY INC	COM	655044105	774	22,543	SH		DFND	1	22,543	0	0
NEUSTAR INC	CL A	64126X201	792	23,900	SH		DFND	1	23,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	192	2,142	SH		DFND	1	2,142	0	0
PHILIP MORRIS INTL INC	COM	718172109	135	1,200	SH		DFND	1	1,200	0	0
RITE AID CORP	COM	767754104	351	82,771	SH		DFND	1	82,771	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,537	87,862	SH		DFND	1	87,862	0	0
SANDERSON FARMS INC	COM	800013104	103	1,000	SH		DFND	1	1,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	108	4,447	SH		DFND	1	4,447	0	0
SUNCOR ENERGY INC NEW	COM	867224107	71	2,310	SH		DFND	1	2,310	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	6,672	75,392	SH		DFND	1	75,392	0	0
VALSPAR CORP	COM	920355104	8,419	75,896	SH		DFND	1	75,896	0	0
WGL HLDGS INC	COM	92924F106	1,731	20,985	SH		DFND	1	20,985	0	0
WESTERN REFNG INC	COM	959319104	6,275	178,948	SH		DFND	1	178,948	0	0
WESTAR ENERGY INC	COM	95709T100	2,610	48,100	SH		DFND	1	48,100	0	0
WHITEWAVE FOODS CO	COM	966244105	7,941	141,439	SH		DFND	1	141,439	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,190	26,845	SH		DFND	1	26,845	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,166	14,495	SH		DFND	1	14,495	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	452	7,275	SH		DFND	1	7,275	0	0
INVITATION HOMES INC	COM	46187W107	23	1,074	SH		DFND	1	1,074	0	0
COLONY STARWOOD HOMES	COM	19625X102	0	24	SH		DFND	1	24	0	0
UDR INC	COM	902653104	96	2,663	SH		DFND	1	2,663	0	0
HCP INC	COM	40414L109	66	2,140	SH		DFND	1	2,140	0	0
HEALTHCARE RLTY TR	COM	421946104	70	2,181	SH		DFND	1	2,181	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	233	7,069	SH		DFND	1	7,069	0	0
VENTAS INC	COM	92276F100	114	1,759	SH		DFND	1	1,759	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	431	38,724	SH		DFND	1	38,724	0	0
RLJ LODGING TR	COM	74965L101	1,562	66,463	SH		DFND	1	66,463	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	282	5,864	SH		DFND	1	5,864	0	0
DUKE REALTY CORP	COM NEW	264411505	231	8,824	SH		DFND	1	8,824	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,256	47,175	SH		DFND	1	47,175	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,541	39,992	SH		DFND	1	39,992	0	0
CUBESMART	COM	229663109	999	38,517	SH		DFND	1	38,517	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	500	10,085	SH		DFND	1	10,085	0	0
DIGITAL RLTY TR INC	COM	253868103	49	464	SH		DFND	1	464	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	259	6,354	SH		DFND	1	6,354	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	314	4,075	SH		DFND	1	4,075	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,549	152,937	SH		DFND	1	152,937	0	0
STORE CAP CORP	COM	862121100	342	14,341	SH		DFND	1	14,341	0	0
VEREIT INC	COM	92339V100	373	43,949	SH		DFND	1	43,949	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	367	22,625	SH		DFND	1	22,625	0	0
MACK CALI RLTY CORP	COM	554489104	1,270	47,155	SH		DFND	1	47,155	0	0
KILROY RLTY CORP	COM	49427F108	568	7,893	SH		DFND	1	7,893	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	96	4,513	SH		DFND	1	4,513	0	0
PARAMOUNT GROUP INC	COM	69924R108	632	39,026	SH		DFND	1	39,026	0	0
VORNADO RLTY TR	SH BEN INT	929042109	267	2,667	SH		DFND	1	2,667	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	143	4,601	SH		DFND	1	4,601	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,034	366,496	SH		DFND	1	366,496	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4,084	179,860	SH		DFND	1	179,860	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,155	67,600	SH		DFND	1	67,600	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3,027	287,203	SH		DFND	1	287,203	0	0
CYS INVTS INC	COM	12673A108	7,954	1,000,614	SH		DFND	1	1,000,614	0	0
DYNEX CAP INC	COM NEW	26817Q506	2,284	322,162	SH		DFND	1	322,162	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7,613	493,762	SH		DFND	1	493,762	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,969	223,612	SH		DFND	1	223,612	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	606	41,960	SH		DFND	1	41,960	0	0
AMERICAN ASSETS TR INC	COM	024013104	229	5,495	SH		DFND	1	5,495	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,457	48,483	SH		DFND	1	48,483	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	564	26,293	SH		DFND	1	26,293	0	0
DDR CORP	COM	23317H102	787	62,882	SH		DFND	1	62,882	0	0
GGP INC	COM	36174X101	603	26,022	SH		DFND	1	26,022	0	0
KIMCO RLTY CORP	COM	49446R109	654	29,625	SH		DFND	1	29,625	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	588	38,862	SH		DFND	1	38,862	0	0
REGENCY CTRS CORP	COM	758849103	1,257	18,934	SH		DFND	1	18,934	0	0
TAUBMAN CTRS INC	COM	876664103	554	8,401	SH		DFND	1	8,401	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	15,792	11,500,000	PRN		DFND	1	0	0	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	20,591	20,905,000	PRN		DFND	1	0	0	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	11,936	9,565,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	4,342	3,871,000	PRN		DFND	1	0	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	23,093	20,250,000	PRN		DFND	1	0	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	65,515	34,249,000	PRN		DFND	1	0	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	29,219	30,197,000	PRN		DFND	1	0	0	0
TESLA INC	NOTE 1.500% 6/0	88160RAA9	127,141	57,000,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	35,171	33,750,000	PRN		DFND	1	0	0	0
ADVAXIS INC	*W EXP 07/15/201	007624117	106	23,961	SH		DFND	1	23,961	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	217	10,000	SH		DFND	1	10,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	44	3,000	SH		DFND	1	3,000	0	0
PLAYA HOTELS & RESORTS NV	*W EXP 03/10/202	N70544114	21	27,481	SH		DFND	1	27,481	0	0
CAESARS ENTMT CORP	COM	127686103	92	9,650	SH		DFND	1	9,650	0	0
EP ENERGY CORP	CL A	268785102	451	95,000	SH		DFND	1	95,000	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	15	6,715	SH		DFND	1	6,715	0	0
PENNEY J C INC	COM	708160106	370	60,227	SH		DFND	1	60,227	0	0
EASTMAN KODAK CO	COM NEW	277461406	9	783	SH		DFND	1	783	0	0
RH	COM	74967X103	74	1,600	SH		DFND	1	1,600	0	0
SEADRILL LIMITED	SHS	G7945E105	31	19,387	SH		DFND	1	19,387	0	0
SEARS HLDGS CORP	COM	812350106	695	60,530	SH		DFND	1	60,530	0	0
SUNPOWER CORP	COM	867652406	29	4,807	SH		DFND	1	4,807	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	114	1,300	SH		DFND	1	1,300	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2,327	238,213	SH		DFND	1	238,213	0	0
AXAR ACQUISITION CORP	*W EXP 12/31/202	05455L110	4	62,034	SH		DFND	1	62,034	0	0
BARINGTON HILCO ACQUISITION	COM	06759V101	339	33,175	SH		DFND	1	33,175	0	0
BARINGTON HILCO ACQUISITION	RIGHT 02/13/2017	06759V119	12	34,175	SH		DFND	1	34,175	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/201	06759V127	11	67,368	SH		DFND	1	67,368	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	100	10,000	SH		DFND	1	10,000	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	1,094	104,773	SH		DFND	1	104,773	0	0
BOULEVARD ACQUISITION	*W EXP 09/25/202	10157Q110	12	14,400	SH		DFND	1	14,400	0	0
CF CORP	UNIT 99/99/9999E	G20307123	3,782	353,500	SH		DFND	1	353,500	0	0
CAPITOL ACQUISITION CORP III	*W EXP 10/19/202	14055M114	2	1,500	SH		DFND	1	1,500	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	24	2,500	SH		DFND	1	2,500	0	0
EASTERLY ACQUISITION CORP	*W EXP 07/29/202	27616L110	0	1,250	SH		DFND	1	1,250	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	1	100	SH		DFND	1	100	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	44	79,200	SH		DFND	1	79,200	0	0
ANDINA ACQUISITION CORP II	UNIT 99/99/9999	G0441P112	10	1,000	SH		DFND	1	1,000	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	2,983	285,463	SH		DFND	1	285,463	0	0
GP INVTS ACQUISITION COR	*W EXP 05/19/202	G40357108	13	27,069	SH		DFND	1	27,069	0	0
GLOBAL PARTNER ACQUISITION C	*W EXP 07/01/202	37954X113	0	1,000	SH		DFND	1	1,000	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	639	64,138	SH		DFND	1	64,138	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	2,057	200,000	SH		DFND	1	200,000	0	0
HARMONY MERGER CORP	*W EXP 01/01/202	413247123	26	53,000	SH		DFND	1	53,000	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	3,807	380,000	SH		DFND	1	380,000	0	0
M III ACQUISITION CORP	UNIT 99/99/9999T	55378T203	188	18,700	SH		DFND	1	18,700	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	1,375	137,303	SH		DFND	1	137,303	0	0
QUINPARIO ACQUISITION CORP 2	*W EXP 01/01/202	74874U119	46	92,514	SH		DFND	1	92,514	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	538	51,000	SH		DFND	1	51,000	0	0
SILVER RUN ACQUISITION	UNIT 99/99/9999	82812A202	260	25,000	SH		DFND	1	25,000	0	0
JM GLOBAL HLDG CO	UNIT 99/99/9999	46590H200	36	3,481	SH		DFND	1	3,481	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	6,525	160,703	SH		DFND	1	160,703	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	16,830	15,713,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	8,300	8,200,000	PRN		DFND	1	0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,849	61,337	SH		DFND	1	61,337	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	793	35,774	SH		DFND	1	35,774	0	0
APPLE INC	COM	037833100	163	1,137	SH		DFND	1	1,137	0	0
ABBOTT LABS	COM	002824100	15	348	SH		DFND	1	348	0	0
ALERE INC	COM	01449J105	1,591	40,067	SH		DFND	1	40,067	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	3,673	324,008	SH		DFND	1	324,008	0	0
AVIS BUDGET GROUP	COM	053774105	1,108	37,475	SH		DFND	1	37,475	0	0
CISCO SYS INC	COM	17275R102	1,666	49,300	SH		DFND	1	49,300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,689	190,508	SH		DFND	1	190,508	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	450	9,800	SH		DFND	1	9,800	0	0
DASEKE INC	COM	23753F107	13	1,289	SH		DFND	1	1,289	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	827	13,500	SH		DFND	1	13,500	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	0	824	SH		DFND	1	824	0	0
AT&T INC	COM	00206R102	201	4,851	SH		DFND	1	4,851	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	366	20,700	SH		DFND	1	20,700	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	87	66,995	SH		DFND	1	66,995	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	948	40,000	SH		DFND	1	40,000	0	0
CSX CORP	COM	126408103	5,821	125,055	SH		DFND	1	125,055	0	0
SOUTHWEST AIRLS CO	COM	844741108	537	10,000	SH		DFND	1	10,000	0	0
UNION PAC CORP	COM	907818108	6,884	65,000	SH		DFND	1	65,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,540	24,100	SH		DFND	1	24,100	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	165	100,000	SH		DFND	1	100,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	7,780	623,405	SH		DFND	1	623,405	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	974	9,920	SH		DFND	1	9,920	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	523	8,177	SH		DFND	1	8,177	0	0
INVENSENSE INC	COM	46123D205	2,440	193,201	SH		DFND	1	193,201	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,390	41,777	SH		DFND	1	41,777	0	0
NIMBLE STORAGE INC	COM	65440R101	2	200	SH		DFND	1	200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	48	1,050	SH		DFND	1	1,050	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	564	56,588	SH		DFND	1	56,588	0	0
VCA INC	COM	918194101	5,775	63,122	SH		DFND	1	63,122	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	4,941	88,855	SH		DFND	1	88,855	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,542	197,707	SH		DFND	1	197,707	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	4,593	3,500,000	PRN		DFND	1	0	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	58,346	33,532,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	92,545	35,000,000	PRN		DFND	1	0	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	17,873	10,115,000	PRN		DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	67,086	24,374,000	PRN		DFND	1	0	0	0
TAL ED GROUP	NOTE 2.500% 5/1	874080AB0	52,609	13,000,000	PRN		DFND	1	0	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	136,301	30,719,000	PRN		DFND	1	0	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	3,237	1,108,000	PRN		DFND	1	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	179	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,353	191,693	SH		DFND	1	191,693	0	0
AMYRIS INC	COM	03236M101	679	1,282,051	SH		DFND	1	1,282,051	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 99/99/999	G4182A128	1	1,000	SH		DFND	1	1,000	0	0