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
ADVANCED MICRO DEVICES INC	COM	007903107	7,138	559,900	SH	Call	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	123	10,000	SH	Call	DFND	1	0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	126	8,400	SH	Call	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	15,539	229,100	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	22	1,400	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,829	122,800	SH	Call	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,269	88,600	SH	Call	DFND	1	0	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,627	50,000	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	19,123	262,900	SH	Call	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	1,328	32,900	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	44	500	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	839	4,500	SH	Call	DFND	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	907	26,800	SH	Call	DFND	1	0	0	0
BB&T CORP	COM	054937107	1,816	38,700	SH	Call	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,751	137,300	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,833	10,000	SH	Call	DFND	1	0	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7,004	25,000	SH	Call	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,201	25,500	SH	Call	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	38	3,200	SH	Call	DFND	1	0	0	0
FIRST SOLAR INC	COM	336433107	688	15,000	SH	Call	DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	17,281	213,300	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,371	10,000	SH	Call	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	140	1,200	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	952	25,000	SH	Call	DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,581	45,000	SH	Call	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	2,138	25,000	SH	Call	DFND	1	0	0	0
METLIFE INC	COM	59156R108	1,319	25,400	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	4,738	74,000	SH	Call	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	84	2,700	SH	Call	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	598	13,200	SH	Call	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,065	66,200	SH	Call	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,180	21,400	SH	Call	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	22,524	109,900	SH	Call	DFND	1	0	0	0
ADVAXIS INC	COM NEW	007624208	43	10,300	SH	Call	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	2,941	116,100	SH	Call	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	442	7,400	SH	Call	DFND	1	0	0	0
ZIONS BANCORPORATION	COM	989701107	811	17,200	SH	Call	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	64	11,500	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	12,604	239,000	SH	Call	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	18,492	341,000	SH	Call	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	179	30,100	SH	Call	DFND	1	0	0	0
GOGO INC	COM	38046C109	134	11,400	SH	Call	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	1	100	SH	Call	DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	482	21,600	SH	Call	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	518	136,000	SH	Call	DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	517	2,000	SH	Call	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	577	53,700	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	51,437	150,800	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	392	85,800	SH	Call	DFND	1	0	0	0
WESTMORELAND COAL CO	COM	960878106	28	11,300	SH	Call	DFND	1	0	0	0
ALTABA INC	COM	021346101	146,973	2,218,800	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,224	175,000	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	621,191	2,472,600	SH	Call	DFND	1	0	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	8,588	355,200	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	223,870	1,510,800	SH	Call	DFND	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,604	202,500	SH	Call	DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,396	127,700	SH	Call	DFND	1	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,753	14,700	SH	Call	DFND	1	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,963	175,000	SH	Call	DFND	1	0	0	0
BEST BUY INC	COM	086516101	1,708	30,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,650	150,000	SH	Call	DFND	1	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	992	10,000	SH	Call	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	128,621	884,300	SH	Call	DFND	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,715	260,400	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	53	1,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,409	100,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,042	48,900	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	1,426	31,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	54	2,100	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	4,874	46,100	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	238	21,300	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,731	69,100	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	14,602	486,900	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	475	8,500	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	478	26,700	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,511	55,700	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,849	138,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	7,119	83,300	SH	Call	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,796	57,600	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	528	16,600	SH	Call	DFND	1	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	897	27,900	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5,329	139,400	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	27,841	287,800	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	158,559	1,691,300	SH	Call	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,071	225,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	191,565	2,951,700	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	94,507	827,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	136	10,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	20,743	178,100	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	3,514	170,600	SH	Call	DFND	1	0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	5,552	170,700	SH	Call	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	13,806	352,300	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11,080	128,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	657	9,600	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	574	22,200	SH	Call	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	231	14,400	SH	Call	DFND	1	0	0	0
ADOBE SYS INC	COM	00724F101	12,590	84,400	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	14,131	14,700	SH	Call	DFND	1	0	0	0
ANADARKO PETE CORP	COM	032511107	146	3,000	SH	Call	DFND	1	0	0	0
ARCONIC INC	COM	03965L100	970	39,000	SH	Call	DFND	1	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,811	43,000	SH	Call	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	2,476	10,000	SH	Call	DFND	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	60	3,600	SH	Call	DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9	4,000	SH	Call	DFND	1	0	0	0
CALPINE CORP	COM NEW	131347304	1,180	80,000	SH	Call	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	741	42,900	SH	Call	DFND	1	0	0	0
DANAHER CORP DEL	COM	235851102	523	6,100	SH	Call	DFND	1	0	0	0
EOG RES INC	COM	26875P101	967	10,000	SH	Call	DFND	1	0	0	0
ETSY INC	COM	29786A106	2,464	146,000	SH	Call	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	10,867	63,600	SH	Call	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,511	251,900	SH	Call	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	84	6,000	SH	Call	DFND	1	0	0	0
GGP INC	COM	36174X101	81	3,900	SH	Call	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,079	50,000	SH	Call	DFND	1	0	0	0
GRUBHUB INC	COM	400110102	3,254	61,800	SH	Call	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	5,707	124,000	SH	Call	DFND	1	0	0	0
HANESBRANDS INC	COM	410345102	59	2,400	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	376	2,300	SH	Call	DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	2	100	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,450	10,000	SH	Call	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	336	8,800	SH	Call	DFND	1	0	0	0
KELLOGG CO	COM	487836108	1,035	16,600	SH	Call	DFND	1	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	424	100,000	SH	Call	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	542	7,000	SH	Call	DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,695	50,000	SH	Call	DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,905	100,000	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,411	10,000	SH	Call	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	325	10,000	SH	Call	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	3,673	65,500	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	1,117	15,000	SH	Call	DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,576	100,000	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	1,218	23,500	SH	Call	DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	7,051	60,000	SH	Call	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,842	28,700	SH	Call	DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	169	22,000	SH	Call	DFND	1	0	0	0
PRICELINE GRP INC	COM NEW	741503403	183	100	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	133	1,200	SH	Call	DFND	1	0	0	0
POLARIS INDS INC	COM	731068102	3,138	30,000	SH	Call	DFND	1	0	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,027	86,000	SH	Call	DFND	1	0	0	0
RED HAT INC	COM	756577102	3,880	35,000	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	12,863	239,500	SH	Call	DFND	1	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	362	25,000	SH	Call	DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	34	6,300	SH	Call	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	3,313	47,500	SH	Call	DFND	1	0	0	0
U S SILICA HLDGS INC	COM	90346E103	1,957	63,000	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	152	10,500	SH	Call	DFND	1	0	0	0
TARGET CORP	COM	87612E106	2,950	50,000	SH	Call	DFND	1	0	0	0
TWITTER INC	COM	90184L102	708	42,000	SH	Call	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	164	10,000	SH	Call	DFND	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	2,283	10,100	SH	Call	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	10,405	75,000	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	3,883	36,900	SH	Call	DFND	1	0	0	0
VALE S A	ADR	91912E105	1,007	100,000	SH	Call	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,409	160,300	SH	Call	DFND	1	0	0	0
WABTEC CORP	COM	929740108	1,454	19,200	SH	Call	DFND	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	988	12,800	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	8	100	SH	Call	DFND	1	0	0	0
ZYNGA INC	CL A	98986T108	756	200,000	SH	Call	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,182	275,000	SH	Call	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	2,538	33,000	SH	Call	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	168	17,200	SH	Call	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	955	49,800	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	2,795	250,000	SH	Call	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	95	2,500	SH	Call	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	2,421	110,200	SH	Call	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,038	37,500	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,408	3,500	SH	Call	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	892	18,800	SH	Call	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	693	13,000	SH	Call	DFND	1	0	0	0
CSX CORP	COM	126408103	4,188	77,200	SH	Call	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	693	36,700	SH	Call	DFND	1	0	0	0
FEDEX CORP	COM	31428X106	1,173	5,200	SH	Call	DFND	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	517	6,500	SH	Call	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	177,757	1,344,200	SH	Call	DFND	1	0	0	0
STRATASYS LTD	SHS	M85548101	2,312	100,000	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	34,095	294,000	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	864	7,200	SH	Call	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,071	45,300	SH	Put	DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,714	92,900	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,911	1,561,700	SH	Put	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,701	219,600	SH	Put	DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,079	51,400	SH	Put	DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	376	43,900	SH	Put	DFND	1	0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	135	9,000	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	17,859	263,300	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,023	52,100	SH	Put	DFND	1	0	0	0
INNOVIVA INC	COM	45781M101	986	69,900	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,457	68,200	SH	Put	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	569	36,100	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	2,344	63,300	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	49,308	1,253,700	SH	Put	DFND	1	0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	18	1,600	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	81	71,100	SH	Put	DFND	1	0	0	0
OCWEN FINL CORP	COM NEW	675746309	46	13,400	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	258	37,700	SH	Put	DFND	1	0	0	0
PDL BIOPHARMA INC	COM	69329Y104	410	121,000	SH	Put	DFND	1	0	0	0
RADIUS HEALTH INC	COM NEW	750469207	7,336	190,300	SH	Put	DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,297	447,500	SH	Put	DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	291	20,700	SH	Put	DFND	1	0	0	0
TELIGENT INC NEW	COM	87960W104	38	5,800	SH	Put	DFND	1	0	0	0
TESARO INC	COM	881569107	413	3,200	SH	Put	DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	81	3,800	SH	Put	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12,306	858,800	SH	Put	DFND	1	0	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	8	7,000	SH	Put	DFND	1	0	0	0
BANK N S HALIFAX	COM	064149107	2,576	40,100	SH	Put	DFND	1	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,795	100,500	SH	Put	DFND	1	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	23,205	300,000	SH	Put	DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	562	10,000	SH	Put	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	15,337	278,100	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	888	10,000	SH	Put	DFND	1	0	0	0
ALLY FINL INC	COM	02005N100	754	31,100	SH	Put	DFND	1	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,767	250,000	SH	Put	DFND	1	0	0	0
BB&T CORP	COM	054937107	342	7,300	SH	Put	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,070	158,000	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,869	10,200	SH	Put	DFND	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	70	2,100	SH	Put	DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	374	20,000	SH	Put	DFND	1	0	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7,004	25,000	SH	Put	DFND	1	0	0	0
CELGENE CORP	COM	151020104	218	1,500	SH	Put	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	515	10,500	SH	Put	DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	256	103,400	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,936	23,500	SH	Put	DFND	1	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,422	90,000	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	9,211	195,500	SH	Put	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	2,389	98,600	SH	Put	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,450	288,300	SH	Put	DFND	1	0	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	300	SH	Put	DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	3,581	44,200	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,277	34,900	SH	Put	DFND	1	0	0	0
IAC INTERACTIVECORP	COM	44919P508	6,525	55,500	SH	Put	DFND	1	0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	151	5,700	SH	Put	DFND	1	0	0	0
IMMUNOGEN INC	COM	45253H101	19	2,500	SH	Put	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	3,233	231,300	SH	Put	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	1,167	10,000	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	2,856	75,000	SH	Put	DFND	1	0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	355	50,000	SH	Put	DFND	1	0	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	4,869	140,000	SH	Put	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	2,138	25,000	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	4,156	80,000	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	8,151	127,300	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	3,265	67,800	SH	Put	DFND	1	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,192	25,000	SH	Put	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	1,160	37,000	SH	Put	DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	3,199	17,900	SH	Put	DFND	1	0	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	33	15,800	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	4,355	122,000	SH	Put	DFND	1	0	0	0
RAMBUS INC DEL	COM	750917106	80	6,000	SH	Put	DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	47	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
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,602	50,000	SH	Put	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	45,580	222,400	SH	Put	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	4,313	440,600	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,204	295,700	SH	Put	DFND	1	0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	36	7,800	SH	Put	DFND	1	0	0	0
KITE PHARMA INC	COM	49803L109	1,582	8,800	SH	Put	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,841	30,000	SH	Put	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	10,941	431,800	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	4,378	60,200	SH	Put	DFND	1	0	0	0
COMERICA INC	COM	200340107	10,729	140,700	SH	Put	DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	880	10,400	SH	Put	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	3,601	89,200	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,685	174,700	SH	Put	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	2,402	40,200	SH	Put	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	3,338	597,200	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	760	31,800	SH	Put	DFND	1	0	0	0
AVON PRODS INC	COM	054303102	8	3,800	SH	Put	DFND	1	0	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	42	29,400	SH	Put	DFND	1	0	0	0
SEACOR HOLDINGS INC	COM	811904101	9	200	SH	Put	DFND	1	0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	965	115,600	SH	Put	DFND	1	0	0	0
CONNS INC	COM	208242107	70	2,500	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	31,406	595,500	SH	Put	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	6,355	117,200	SH	Put	DFND	1	0	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	954	30,000	SH	Put	DFND	1	0	0	0
EP ENERGY CORP	CL A	268785102	58	18,000	SH	Put	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,804	469,700	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	4,494	380,600	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	27	2,500	SH	Put	DFND	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	100	SH	Put	DFND	1	0	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	340	50,100	SH	Put	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	152	37,800	SH	Put	DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,086	48,600	SH	Put	DFND	1	0	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	408	43,000	SH	Put	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	57	19,000	SH	Put	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	1,099	288,600	SH	Put	DFND	1	0	0	0
KEYW HLDG CORP	COM	493723100	716	94,100	SH	Put	DFND	1	0	0	0
MANITOWOC INC	COM	563571108	297	33,000	SH	Put	DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	44	1,000	SH	Put	DFND	1	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	322	32,200	SH	Put	DFND	1	0	0	0
PARTY CITY HOLDCO INC	COM	702149105	677	50,000	SH	Put	DFND	1	0	0	0
REVLON INC	CL A NEW	761525609	613	25,000	SH	Put	DFND	1	0	0	0
RH	COM	74967X103	2,461	35,000	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,952	1,203,800	SH	Put	DFND	1	0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	27	5,700	SH	Put	DFND	1	0	0	0
SSR MNG INC	COM	784730103	1,029	97,000	SH	Put	DFND	1	0	0	0
TAILORED BRANDS INC	COM	87403A107	43	3,000	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	248,968	729,900	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	2,858	336,300	SH	Put	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	642	6,100	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,586	1,438,100	SH	Put	DFND	1	0	0	0
WESTMORELAND COAL CO	COM	960878106	338	132,900	SH	Put	DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	171	7,300	SH	Put	DFND	1	0	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	47	5,500	SH	Put	DFND	1	0	0	0
ALTABA INC	COM	021346101	416,510	6,287,900	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279,721	1,619,600	SH	Put	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	40,391	277,700	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	5,992	51,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	1,380	30,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	401	3,800	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,631	148,000	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,937	86,700	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	11,195	373,300	SH	Put	DFND	1	0	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	4,773	114,500	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,175	21,000	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17,362	756,200	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,694	199,300	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,838	72,700	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	75,586	510,100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	1,586	88,500	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,750	61,000	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	17,306	304,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	871	10,200	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	929	29,200	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	14,990	575,000	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	263	4,100	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	18,033	471,700	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,535	475,800	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	134,874	1,394,200	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	109,096	1,163,700	SH	Put	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	48,456	388,400	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	272,261	4,195,100	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	126,257	1,105,100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	9	700	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	22,874	196,400	SH	Put	DFND	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,883	180,600	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	2,739	133,000	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	6	100	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,301	33,200	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,600	154,800	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	731	28,300	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,159	40,000	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	13,588	398,600	SH	Put	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	1,609	100,000	SH	Put	DFND	1	0	0	0
ADOBE SYS INC	COM	00724F101	1,103	7,400	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	15,573	16,200	SH	Put	DFND	1	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,269	50,000	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	10,346	40,700	SH	Put	DFND	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	2,347	100,000	SH	Put	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	6,712	27,100	SH	Put	DFND	1	0	0	0
COEUR MNG INC	COM NEW	192108504	28	3,100	SH	Put	DFND	1	0	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,696	237,300	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	962	25,000	SH	Put	DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	2,407	90,000	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,501	30,000	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,454	33,200	SH	Put	DFND	1	0	0	0
CROCS INC	COM	227046109	957	98,700	SH	Put	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	187	2,300	SH	Put	DFND	1	0	0	0
CAESARS ENTMT CORP	COM	127686103	1,201	90,000	SH	Put	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,950	112,900	SH	Put	DFND	1	0	0	0
DILLARDS INC	CL A	254067101	5,747	102,500	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105	3,139	25,000	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,957	30,000	SH	Put	DFND	1	0	0	0
ENCANA CORP	COM	292505104	589	50,000	SH	Put	DFND	1	0	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,765	20,000	SH	Put	DFND	1	0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	110	50,000	SH	Put	DFND	1	0	0	0
EOG RES INC	COM	26875P101	3,869	40,000	SH	Put	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	10,252	60,000	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,524	251,000	SH	Put	DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	838	50,000	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	7,495	310,000	SH	Put	DFND	1	0	0	0
GENERAL MLS INC	COM	370334104	2,225	43,000	SH	Put	DFND	1	0	0	0
GNC HLDGS INC	COM CL A	36191G107	550	62,300	SH	Put	DFND	1	0	0	0
GAP INC DEL	COM	364760108	4,872	165,000	SH	Put	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	1,399	30,400	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	5,315	32,500	SH	Put	DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	2,742	100,000	SH	Put	DFND	1	0	0	0
ICONIX BRAND GROUP INC	COM	451055107	140	24,700	SH	Put	DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,836	400,000	SH	Put	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	6,392	112,500	SH	Put	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	4,007	104,900	SH	Put	DFND	1	0	0	0
NORDSTROM INC	COM	655664100	1,886	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	3,888	86,400	SH	Put	DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,391	100,000	SH	Put	DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	121	2,700	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,257	19,600	SH	Put	DFND	1	0	0	0
MACYS INC	COM	55616P104	218	10,000	SH	Put	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	814	25,000	SH	Put	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	7,346	131,000	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	13,117	176,100	SH	Put	DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,864	150,000	SH	Put	DFND	1	0	0	0
NOBLE ENERGY INC	COM	655044105	3,403	120,000	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	2,067	11,400	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	6,740	130,000	SH	Put	DFND	1	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	259	16,500	SH	Put	DFND	1	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,690	27,500	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	377	7,800	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,210	50,000	SH	Put	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,199	22,200	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,907	190,000	SH	Put	DFND	1	0	0	0
PRICELINE GRP INC	COM NEW	741503403	21,969	12,000	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	646	5,800	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,274	25,000	SH	Put	DFND	1	0	0	0
POLARIS INDS INC	COM	731068102	6,277	60,000	SH	Put	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,201	50,000	SH	Put	DFND	1	0	0	0
RALPH LAUREN CORP	CL A	751212101	688	7,800	SH	Put	DFND	1	0	0	0
RANGE RES CORP	COM	75281A109	831	42,500	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	9,125	169,900	SH	Put	DFND	1	0	0	0
SEADRILL LIMITED	SHS	G7945E105	17	50,000	SH	Put	DFND	1	0	0	0
FANG HLDGS LTD	ADR	30711Y102	40	10,000	SH	Put	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2,063	45,000	SH	Put	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	5,176	74,200	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	991	68,200	SH	Put	DFND	1	0	0	0
STEEL DYNAMICS INC	COM	858119100	3,447	100,000	SH	Put	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	294	9,900	SH	Put	DFND	1	0	0	0
TARGET CORP	COM	87612E106	560	9,500	SH	Put	DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	1,013	25,000	SH	Put	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	563	8,000	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	1,963	116,400	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	2,593	157,400	SH	Put	DFND	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	3,390	15,000	SH	Put	DFND	1	0	0	0
UNIVAR INC	COM	91336L107	1,446	50,000	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	7,703	73,200	SH	Put	DFND	1	0	0	0
VALE S A	ADR	91912E105	3,021	300,000	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,111	467,800	SH	Put	DFND	1	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,693	100,000	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	674	10,000	SH	Put	DFND	1	0	0	0
WABTEC CORP	COM	929740108	113	1,500	SH	Put	DFND	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,845	49,800	SH	Put	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	5,870	75,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	5,286	35,500	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,745	223,900	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	5,017	61,200	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,177	100,000	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	2,485	61,900	SH	Put	DFND	1	0	0	0
ZYNGA INC	CL A	98986T108	378	100,000	SH	Put	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,935	450,000	SH	Put	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	943	6,900	SH	Put	DFND	1	0	0	0
ARCONIC INC	COM	03965L100	2,881	115,800	SH	Put	DFND	1	0	0	0
BELDEN INC	COM	077454106	402	5,000	SH	Put	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	623	8,100	SH	Put	DFND	1	0	0	0
HESS CORP	COM	42809H107	1,439	30,700	SH	Put	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,795	250,000	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	13	1,000	SH	Put	DFND	1	0	0	0
STERICYCLE INC	COM	858912108	694	9,700	SH	Put	DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,833	463,700	SH	Put	DFND	1	0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	3,149	137,000	SH	Put	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	7,179	624,300	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	16,358	1,387,500	SH	Put	DFND	1	0	0	0
SEARS HLDGS CORP	COM	812350106	723	99,100	SH	Put	DFND	1	0	0	0
ACCURAY INC	COM	004397105	22	5,500	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	1,276	114,200	SH	Put	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	95	2,500	SH	Put	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	2,012	91,600	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	112	14,700	SH	Put	DFND	1	0	0	0
ENDOLOGIX INC	COM	29266S106	89	20,000	SH	Put	DFND	1	0	0	0
HARMONIC INC	COM	413160102	286	93,800	SH	Put	DFND	1	0	0	0
INVACARE CORP	COM	461203101	825	52,400	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,679	104,500	SH	Put	DFND	1	0	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	2,953	575,800	SH	Put	DFND	1	0	0	0
TELADOC INC	COM	87918A105	3,828	115,500	SH	Put	DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,224	135,400	SH	Put	DFND	1	0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	79	5,200	SH	Put	DFND	1	0	0	0
CSX CORP	COM	126408103	4,747	87,500	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,373	134,200	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	373	7,000	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	5,784	172,000	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,687	35,000	SH	Put	DFND	1	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	8	100	SH	Put	DFND	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	3,390	42,600	SH	Put	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	439	49,500	SH	Put	DFND	1	0	0	0
MIMEDX GROUP INC	COM	602496101	1,188	100,000	SH	Put	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	185	1,400	SH	Put	DFND	1	0	0	0
OASIS PETE INC NEW	COM	674215108	227	25,000	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	3,483	67,200	SH	Put	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	836	107,500	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	783	20,000	SH	Put	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	608	10,000	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	2,899	25,000	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60	500	SH	Put	DFND	1	0	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	99	5,000	SH	Put	DFND	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	5,055	25,800	SH	Put	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	1,510	24,500	SH	Put	DFND	1	0	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	45	3,087	SH		DFND	1	3,087	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	91	5,965	SH		DFND	1	5,965	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	301	6,718	SH		DFND	1	6,718	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,588	334,834	SH		DFND	1	334,834	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,160	49,870	SH		DFND	1	49,870	0	0
ISHARES TR	EUROPE ETF	464287861	1,437	30,660	SH		DFND	1	30,660	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,768	184,611	SH		DFND	1	184,611	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16	153	SH		DFND	1	153	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16	207	SH		DFND	1	207	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,338	131,728	SH		DFND	1	131,728	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	73	1,080	SH		DFND	1	1,080	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	137	1,716	SH		DFND	1	1,716	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,226	14,760	SH		DFND	1	14,760	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	533	3,720	SH		DFND	1	3,720	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,099	72,761	SH		DFND	1	72,761	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,068	8,052	SH		DFND	1	8,052	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	97	907	SH		DFND	1	907	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	854	7,207	SH		DFND	1	7,207	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	946	9,482	SH		DFND	1	9,482	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,319	18,691	SH		DFND	1	18,691	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	898	67,538	SH		DFND	1	67,538	0	0
GRANITE PT MTG TR INC	COM	38741L107	1,309	69,893	SH		DFND	1	69,893	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	23	1,133	SH		DFND	1	1,133	0	0
TPG RE FIN TR INC	COM	87266M107	1,126	56,987	SH		DFND	1	56,987	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	59,719	32,624,000	PRN		DFND	1	0	0	0
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	41,521	29,650,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	29,151	25,407,000	PRN		DFND	1	0	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	32,499	22,075,000	PRN		DFND	1	0	0	0
JAZZ US HLDGS INC	NOTE 8.000%12/3	47216EAA8	20,246	6,500,000	PRN		DFND	1	0	0	0
K2M GROUP HLDGS INC	NOTE 4.125% 8/1	48273JAB3	15,392	12,500,000	PRN		DFND	1	0	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	24,109	24,000,000	PRN		DFND	1	0	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	3,790	3,573	SH		DFND	1	3,573	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	13,765	1,081,363	SH		DFND	1	1,081,363	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,032	338,236	SH		DFND	1	338,236	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	202	7,515	SH		DFND	1	7,515	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	8,554	472,636	SH		DFND	1	472,636	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	27,555	2,855,540	SH		DFND	1	2,855,540	0	0
DYNEX CAP INC	COM NEW	26817Q506	259	35,699	SH		DFND	1	35,699	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	466	32,121	SH		DFND	1	32,121	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13,308	776,940	SH		DFND	1	776,940	0	0
MTGE INVT CORP	COM	55378A105	13,299	685,556	SH		DFND	1	685,556	0	0
PENNYMAC MTG INVT TR	COM	70931T103	15,763	906,457	SH		DFND	1	906,457	0	0
RADIAN GROUP INC	COM	750236101	6,902	369,328	SH		DFND	1	369,328	0	0
REDWOOD TR INC	COM	758075402	2,973	182,520	SH		DFND	1	182,520	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,898	190,542	SH		DFND	1	190,542	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,703	131,221	SH		DFND	1	131,221	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3,324	279,875	SH		DFND	1	279,875	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	267	16,512	SH		DFND	1	16,512	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,816	178,049	SH		DFND	1	178,049	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	539	36,405	SH		DFND	1	36,405	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	365	24,994	SH		DFND	1	24,994	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2	41	SH		DFND	1	41	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	3	311	SH		DFND	1	311	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19	213	SH		DFND	1	213	0	0
EUROPEAN EQUITY FUND	COM	298768102	51	5,366	SH		DFND	1	5,366	0	0
ISHARES TR	MSCI EAFE ETF	464287465	814	11,900	SH		DFND	1	11,900	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	13	300	SH		DFND	1	300	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	334	25,948	SH		DFND	1	25,948	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	192	11,502	SH		DFND	1	11,502	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	62	4,052	SH		DFND	1	4,052	0	0
ISHARES INC	MSCI AUST ETF	464286103	215	9,600	SH		DFND	1	9,600	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2	101	SH		DFND	1	101	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,117	144,569	SH		DFND	1	144,569	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	80	1,819	SH		DFND	1	1,819	0	0
GENERAL AMERN INVS INC	COM	368802104	3,595	99,813	SH		DFND	1	99,813	0	0
NEW GERMANY FD INC	COM	644465106	65	3,508	SH		DFND	1	3,508	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	544	41,217	SH		DFND	1	41,217	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,282	50,815	SH		DFND	1	50,815	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	430	46,839	SH		DFND	1	46,839	0	0
INDIA FD INC	COM	454089103	2,673	99,813	SH		DFND	1	99,813	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	1,040	30,389	SH		DFND	1	30,389	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2,797	207,043	SH		DFND	1	207,043	0	0
NEW IRELAND FUND INC	COM	645673104	737	53,728	SH		DFND	1	53,728	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	45	400	SH		DFND	1	400	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	125	3,375	SH		DFND	1	3,375	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,840	146,642	SH		DFND	1	146,642	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5	100	SH		DFND	1	100	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	504	18,454	SH		DFND	1	18,454	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	297	17,721	SH		DFND	1	17,721	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	305	27,031	SH		DFND	1	27,031	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	2,489	143,238	SH		DFND	1	143,238	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	691	59,625	SH		DFND	1	59,625	0	0
MEXICO FD INC	COM	592835102	4,023	234,173	SH		DFND	1	234,173	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	87	8,396	SH		DFND	1	8,396	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	48	3,903	SH		DFND	1	3,903	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	746	72,147	SH		DFND	1	72,147	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	749	59,704	SH		DFND	1	59,704	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	1,001	85,998	SH		DFND	1	85,998	0	0
SWISS HELVETIA FD INC	COM	870875101	253	19,886	SH		DFND	1	19,886	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	161	7,752	SH		DFND	1	7,752	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,459	168,922	SH		DFND	1	168,922	0	0
TURKISH INVT FD INC	COM	900145103	1,096	116,973	SH		DFND	1	116,973	0	0
TAIWAN FD INC	COM	874036106	776	37,740	SH		DFND	1	37,740	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,903	82,745	SH		DFND	1	82,745	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	286	5,400	SH		DFND	1	5,400	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	200	13,236	SH		DFND	1	13,236	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	959	57,773	SH		DFND	1	57,773	0	0
EATON VANCE FLTING RATE INC	COM	278279104	708	48,445	SH		DFND	1	48,445	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	382	24,315	SH		DFND	1	24,315	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	842	127,214	SH		DFND	1	127,214	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	620	52,633	SH		DFND	1	52,633	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	136	1,739	SH		DFND	1	1,739	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	457	30,673	SH		DFND	1	30,673	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	331	29,749	SH		DFND	1	29,749	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	581	43,856	SH		DFND	1	43,856	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	379	74,063	SH		DFND	1	74,063	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	466	64,663	SH		DFND	1	64,663	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	224	12,261	SH		DFND	1	12,261	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	772	90,949	SH		DFND	1	90,949	0	0
NUVEEN SR INCOME FD	COM	67067Y104	194	29,121	SH		DFND	1	29,121	0	0
ISHARES TR	S&P US PFD STK	464288687	1,063	27,393	SH		DFND	1	27,393	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	354	32,604	SH		DFND	1	32,604	0	0
INVESCO SR INCOME TR	COM	46131H107	919	204,784	SH		DFND	1	204,784	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	434	37,639	SH		DFND	1	37,639	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	415	30,054	SH		DFND	1	30,054	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	184	12,689	SH		DFND	1	12,689	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	170	11,452	SH		DFND	1	11,452	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	182	13,591	SH		DFND	1	13,591	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	711	31,384	SH		DFND	1	31,384	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	797	63,940	SH		DFND	1	63,940	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	969	67,867	SH		DFND	1	67,867	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	57	4,439	SH		DFND	1	4,439	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	228	17,683	SH		DFND	1	17,683	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	187	14,399	SH		DFND	1	14,399	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	518	42,982	SH		DFND	1	42,982	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	199	14,676	SH		DFND	1	14,676	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	70	5,739	SH		DFND	1	5,739	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	121	9,247	SH		DFND	1	9,247	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	167	12,316	SH		DFND	1	12,316	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	283	23,259	SH		DFND	1	23,259	0	0
DEUTSCHE MUN INCOME	COM	25160C106	311	24,478	SH		DFND	1	24,478	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	93	6,818	SH		DFND	1	6,818	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	165	12,342	SH		DFND	1	12,342	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	309	22,146	SH		DFND	1	22,146	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	742	58,667	SH		DFND	1	58,667	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	792	56,265	SH		DFND	1	56,265	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	214	14,377	SH		DFND	1	14,377	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	225	14,785	SH		DFND	1	14,785	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	603	45,895	SH		DFND	1	45,895	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	57	4,227	SH		DFND	1	4,227	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	467	34,040	SH		DFND	1	34,040	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	250	21,007	SH		DFND	1	21,007	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,036	84,178	SH		DFND	1	84,178	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	26,667	29,555,000	PRN		DFND	1	0	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	5,808	3,215,000	PRN		DFND	1	0	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	13,170	12,686,000	PRN		DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	44,966	31,153,000	PRN		DFND	1	0	0	0
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	14,799	15,351,000	PRN		DFND	1	0	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	58,746	48,172,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	8,138	10,487,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	42,764	35,968,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	101,731	96,239,000	PRN		DFND	1	0	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	14,832	15,900,000	PRN		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	20,354	12,250,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	13,467	10,657,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	49,903	47,500,000	PRN		DFND	1	0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	8,555	9,998,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	51,198	14,218,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	26,852	22,625,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	12,835	28,000,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	39,270	34,398,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	18,166	16,700,000	PRN		DFND	1	0	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	16,981	18,464,000	PRN		DFND	1	0	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500%11/1	74365AAD3	3,088	3,742,000	PRN		DFND	1	0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	24,884	16,400,000	PRN		DFND	1	0	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	20,307	20,250,000	PRN		DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	20,888	14,700,000	PRN		DFND	1	0	0	0
SUCAMPO PHARMACEUTICALS INC	DBCV 3.250%12/1	864909AA4	26,170	25,196,000	PRN		DFND	1	0	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	29,431	24,020,000	PRN		DFND	1	0	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	71,679	53,145,000	PRN		DFND	1	0	0	0
CITRIX SYS INC	COM	177376100	15,439	200,987	SH		DFND	1	200,987	0	0
ENDO INTL PLC	SHS	G30401106	632	73,798	SH		DFND	1	73,798	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,817	45,000	SH		DFND	1	45,000	0	0
OCWEN FINL CORP	COM NEW	675746309	1,822	529,718	SH		DFND	1	529,718	0	0
TESLA INC	COM	88160R101	7,299	21,400	SH		DFND	1	21,400	0	0
JUST ENERGY GROUP INC	COM	48213W101	18	3,200	SH		DFND	1	3,200	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	29,746	21,267,000	PRN		DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	5,738	410,446	SH		DFND	1	410,446	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	5,084	12,052,000	PRN		DFND	1	0	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	276	33,490	SH		DFND	1	33,490	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	372	23,701	SH		DFND	1	23,701	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	5,686	655,936	SH		DFND	1	655,936	0	0
CIT GROUP INC	COM NEW	125581801	29	604	SH		DFND	1	604	0	0
APPLIED MATLS INC	COM	038222105	132	2,535	SH		DFND	1	2,535	0	0
CIRRUS LOGIC INC	COM	172755100	104	1,967	SH		DFND	1	1,967	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	99	6,649	SH		DFND	1	6,649	0	0
KLA-TENCOR CORP	COM	482480100	104	989	SH		DFND	1	989	0	0
LAM RESEARCH CORP	COM	512807108	132	715	SH		DFND	1	715	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	104	1,030	SH		DFND	1	1,030	0	0
REDFIN CORP	COM	75737F108	752	30,000	SH		DFND	1	30,000	0	0
INVESCO LTD	SHS	G491BT108	876	25,000	SH		DFND	1	25,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	643	10,000	SH		DFND	1	10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,063	10,000	SH		DFND	1	10,000	0	0
GENERAL MTRS CO	COM	37045V100	2,955	73,192	SH		DFND	1	73,192	0	0
ANALOG DEVICES INC	COM	032654105	2,585	30,000	SH		DFND	1	30,000	0	0
CITIGROUP INC	COM NEW	172967424	10,583	145,501	SH		DFND	1	145,501	0	0
IBERIABANK CORP	COM	450828108	3,293	40,092	SH		DFND	1	40,092	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	3,942	387,325	SH		DFND	1	387,325	0	0
TEXAS INSTRS INC	COM	882508104	2,501	27,908	SH		DFND	1	27,908	0	0
VOYA FINL INC	COM	929089100	2,170	54,416	SH		DFND	1	54,416	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	113	50,000	SH		DFND	1	50,000	0	0
ABBVIE INC	COM	00287Y109	5,419	60,988	SH		DFND	1	60,988	0	0
ALLY FINL INC	COM	02005N100	5	222	SH		DFND	1	222	0	0
AMGEN INC	COM	031162100	1,009	5,413	SH		DFND	1	5,413	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	97	8,771	SH		DFND	1	8,771	0	0
BIOGEN INC	COM	09062X103	579	1,850	SH		DFND	1	1,850	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4	239	SH		DFND	1	239	0	0
CELGENE CORP	COM	151020104	16,498	113,141	SH		DFND	1	113,141	0	0
CLOVIS ONCOLOGY INC	COM	189464100	637	7,735	SH		DFND	1	7,735	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	276	17,470	SH		DFND	1	17,470	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	0	343	SH		DFND	1	343	0	0
EXACT SCIENCES CORP	COM	30063P105	10,630	225,613	SH		DFND	1	225,613	0	0
EXELIXIS INC	COM	30161Q104	376	15,528	SH		DFND	1	15,528	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,001	167,206	SH		DFND	1	167,206	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	129	SH		DFND	1	129	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,863	24,881	SH		DFND	1	24,881	0	0
INCYTE CORP	COM	45337C102	1,364	11,687	SH		DFND	1	11,687	0	0
INTEL CORP	COM	458140100	1,064	27,945	SH		DFND	1	27,945	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	117	16,594	SH		DFND	1	16,594	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,124	32,338	SH		DFND	1	32,338	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,016	22,464	SH		DFND	1	22,464	0	0
METLIFE INC	COM	59156R108	1,817	34,992	SH		DFND	1	34,992	0	0
MANNKIND CORP	COM NEW	56400P706	0	9	SH		DFND	1	9	0	0
MERCK & CO INC	COM	58933Y105	6,669	104,157	SH		DFND	1	104,157	0	0
MORGAN STANLEY	COM NEW	617446448	270	5,621	SH		DFND	1	5,621	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	116	2,447	SH		DFND	1	2,447	0	0
MYLAN N V	SHS EURO	N59465109	903	28,803	SH		DFND	1	28,803	0	0
NEWLINK GENETICS CORP	COM	651511107	0	8	SH		DFND	1	8	0	0
NVIDIA CORP	COM	67066G104	0	4	SH		DFND	1	4	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	22	10,674	SH		DFND	1	10,674	0	0
OTONOMY INC	COM	68906L105	1	396	SH		DFND	1	396	0	0
PFIZER INC	COM	717081103	3,396	95,149	SH		DFND	1	95,149	0	0
RAMBUS INC DEL	COM	750917106	204	15,328	SH		DFND	1	15,328	0	0
SUNPOWER CORP	COM	867652406	45	6,290	SH		DFND	1	6,290	0	0
US BANCORP DEL	COM NEW	902973304	163	3,048	SH		DFND	1	3,048	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,340	21,969	SH		DFND	1	21,969	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,485	1,144	SH		DFND	1	1,144	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	200	153	SH		DFND	1	153	0	0
BANK AMER CORP	COM	060505104	804	31,760	SH		DFND	1	31,760	0	0
WELLS FARGO CO NEW	COM	949746101	856	15,534	SH		DFND	1	15,534	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	14,540	193,700	SH		DFND	1	193,700	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	12,114	115,334	SH		DFND	1	115,334	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	4,224	222,479	SH		DFND	1	222,479	0	0
T MOBILE US INC	CONV PFD SER A	872590203	22,581	226,193	SH		DFND	1	226,193	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	17,933	172,886	SH		DFND	1	172,886	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	4,842	90,809	SH		DFND	1	90,809	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	585	49,675	SH		DFND	1	49,675	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	826	181,994	SH		DFND	1	181,994	0	0
DASEKE INC	COM	23753F107	46	3,600	SH		DFND	1	3,600	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	77	18,866	SH		DFND	1	18,866	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,586	194,617	SH		DFND	1	194,617	0	0
PROFIRE ENERGY INC	COM	74316X101	530	266,668	SH		DFND	1	266,668	0	0
RLJ ENTMT INC	COM NEW	74965F203	8	2,400	SH		DFND	1	2,400	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2,264	692,511	SH		DFND	1	692,511	0	0
ASTORIA FINL CORP	COM	046265104	575	26,751	SH		DFND	1	26,751	0	0
AKORN INC	COM	009728106	544	16,400	SH		DFND	1	16,400	0	0
BANK MUTUAL CORP NEW	COM	063750103	596	58,777	SH		DFND	1	58,777	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	3,009	73,325	SH		DFND	1	73,325	0	0
CU BANCORP CALIF	COM	126534106	2,371	61,169	SH		DFND	1	61,169	0	0
FIDELITY & GTY LIFE	COM	315785105	123	3,990	SH		DFND	1	3,990	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	959	51,794	SH		DFND	1	51,794	0	0
GENWORTH FINL INC	COM CL A	37247D106	905	235,258	SH		DFND	1	235,258	0	0
KITE PHARMA INC	COM	49803L109	7,660	42,602	SH		DFND	1	42,602	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	165	31,822	SH		DFND	1	31,822	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	63	1,783	SH		DFND	1	1,783	0	0
NEURODERM LTD	ORD SHS	M74231107	4,364	112,208	SH		DFND	1	112,208	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	5,349	194,173	SH		DFND	1	194,173	0	0
PARK STERLING CORP	COM	70086Y105	134	10,864	SH		DFND	1	10,864	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	6,157	549,765	SH		DFND	1	549,765	0	0
SUN BANCORP INC	COM NEW	86663B201	263	10,607	SH		DFND	1	10,607	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	699	99,212	SH		DFND	1	99,212	0	0
VWR CORP	COM	91843L103	5,899	178,176	SH		DFND	1	178,176	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	987	30,377	SH		DFND	1	30,377	0	0
XCERRA CORP	COM	98400J108	2,801	284,409	SH		DFND	1	284,409	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	6,257	314,838	SH		DFND	1	314,838	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	333	67,573	SH		DFND	1	67,573	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	4,733	357,504	SH		DFND	1	357,504	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	1,554	1,998,386	SH		DFND	1	1,998,386	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	8,490	795,764	SH		DFND	1	795,764	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	1,510	35,481	SH		DFND	1	35,481	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	6,303	321,106	SH		DFND	1	321,106	0	0
COMERICA INC	*W EXP 11/14/201	200340115	145	3,094	SH		DFND	1	3,094	0	0
DYNEGY INC NEW DEL	*W EXP 02/02/202	26817R157	153	641,546	SH		DFND	1	641,546	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	0	312	SH		DFND	1	312	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	163	7,287	SH		DFND	1	7,287	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	44	900	SH		DFND	1	900	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	830	15,371	SH		DFND	1	15,371	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	1,231	14,394	SH		DFND	1	14,394	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	2,186	32,467	SH		DFND	1	32,467	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	524	4,809	SH		DFND	1	4,809	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	5,583	346,875	SH		DFND	1	346,875	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	32	1,245	SH		DFND	1	1,245	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	90	50,316	SH		DFND	1	50,316	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	36,776	517,982	SH		DFND	1	517,982	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	0	1,299	SH		DFND	1	1,299	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	27,069	1,788,270	SH		DFND	1	1,788,270	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	5,145	443,278	SH		DFND	1	443,278	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	162	295,108	SH		DFND	1	295,108	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	465	57,078	SH		DFND	1	57,078	0	0
CISION LTD	*W EXP 06/22/202	G1992S117	608	206,504	SH		DFND	1	206,504	0	0
COMERICA INC	COM	200340107	23	310	SH		DFND	1	310	0	0
LINCOLN NATL CORP IND	COM	534187109	745	10,148	SH		DFND	1	10,148	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	667	128,597	SH		DFND	1	128,597	0	0
HOSTESS BRANDS INC	CL A	44109J106	19	1,444	SH		DFND	1	1,444	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	213	104,569	SH		DFND	1	104,569	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	878	140,859	SH		DFND	1	140,859	0	0
BANCROFT FUND LTD	COM	059695106	968	44,264	SH		DFND	1	44,264	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	1,270	51,397	SH		DFND	1	51,397	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,202	94,908	SH		DFND	1	94,908	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	223	32,615	SH		DFND	1	32,615	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	247	27,684	SH		DFND	1	27,684	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	248	11,136	SH		DFND	1	11,136	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,916	157,078	SH		DFND	1	157,078	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,004	59,961	SH		DFND	1	59,961	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	480	34,026	SH		DFND	1	34,026	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	62	3,873	SH		DFND	1	3,873	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	28	1,622	SH		DFND	1	1,622	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	28	2,400	SH		DFND	1	2,400	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	170	21,267	SH		DFND	1	21,267	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	408	39,708	SH		DFND	1	39,708	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	283	20,982	SH		DFND	1	20,982	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	38	3,998	SH		DFND	1	3,998	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	360	25,115	SH		DFND	1	25,115	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	24	3,064	SH		DFND	1	3,064	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	754	49,469	SH		DFND	1	49,469	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	32	1,894	SH		DFND	1	1,894	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	186	23,738	SH		DFND	1	23,738	0	0
PIONEER FLOATING RATE TR	COM	72369J102	25	2,106	SH		DFND	1	2,106	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	970	185,568	SH		DFND	1	185,568	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	556	48,138	SH		DFND	1	48,138	0	0
THL CR SR LN FD	COM	87244R103	235	13,428	SH		DFND	1	13,428	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2	200	SH		DFND	1	200	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	411	36,507	SH		DFND	1	36,507	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	153	10,849	SH		DFND	1	10,849	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	123	9,357	SH		DFND	1	9,357	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	32	2,492	SH		DFND	1	2,492	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	168	5,370	SH		DFND	1	5,370	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	192	12,837	SH		DFND	1	12,837	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	12	916	SH		DFND	1	916	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	99	6,884	SH		DFND	1	6,884	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	24	2,125	SH		DFND	1	2,125	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	439	34,232	SH		DFND	1	34,232	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	67	4,401	SH		DFND	1	4,401	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	99	7,364	SH		DFND	1	7,364	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	21	1,621	SH		DFND	1	1,621	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	851	69,744	SH		DFND	1	69,744	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	58	3,877	SH		DFND	1	3,877	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	39	2,651	SH		DFND	1	2,651	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	133	12,285	SH		DFND	1	12,285	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	29	2,040	SH		DFND	1	2,040	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,050	41,539	SH		DFND	1	41,539	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	44	2,849	SH		DFND	1	2,849	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,178	40,513	SH		DFND	1	40,513	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,631	245,271	SH		DFND	1	245,271	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	12,815	9,588,000	PRN		DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	11,854	12,100,000	PRN		DFND	1	0	0	0
ACCURAY INC	NOTE 3.500% 2/0	004397AF2	11,776	11,500,000	PRN		DFND	1	0	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	20,091	17,785,000	PRN		DFND	1	0	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	10,669	9,998,000	PRN		DFND	1	0	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	17,507	13,995,000	PRN		DFND	1	0	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	20,749	17,111,000	PRN		DFND	1	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	25,896	23,140,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	2,528	2,414,000	PRN		DFND	1	0	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	36,692	31,351,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	5,510	5,500,000	PRN		DFND	1	0	0	0
LAYNE CHRISTENSEN CO	NOTE 8.000% 5/0	521050AD6	6,557	5,250,000	PRN		DFND	1	0	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	70,556	33,725,000	PRN		DFND	1	0	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	81,291	36,350,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	22,739	22,365,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	59	55,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	17,835	13,577,000	PRN		DFND	1	0	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	15,042	16,748,000	PRN		DFND	1	0	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	27,908	24,170,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	33,516	34,980,000	PRN		DFND	1	0	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	21,909	20,000,000	PRN		DFND	1	0	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	7,335	5,637,000	PRN		DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,964	269,675	SH		DFND	1	269,675	0	0
AVON PRODS INC	COM	054303102	362	155,435	SH		DFND	1	155,435	0	0
BOEING CO	COM	097023105	14,797	58,208	SH		DFND	1	58,208	0	0
CONNS INC	COM	208242107	1,606	57,068	SH		DFND	1	57,068	0	0
CARRIZO OIL & GAS INC	COM	144577103	154	9,000	SH		DFND	1	9,000	0	0
DENBURY RES INC	COM NEW	247916208	718	536,092	SH		DFND	1	536,092	0	0
DYNEGY INC NEW DEL	COM	26817R108	265	27,104	SH		DFND	1	27,104	0	0
EVERI HLDGS INC	COM	30034T103	1,037	136,659	SH		DFND	1	136,659	0	0
GOGO INC	COM	38046C109	10,321	873,967	SH		DFND	1	873,967	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	54	7,963	SH		DFND	1	7,963	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,437	64,275	SH		DFND	1	64,275	0	0
IAC INTERACTIVECORP	COM	44919P508	1,579	13,431	SH		DFND	1	13,431	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	656	14,900	SH		DFND	1	14,900	0	0
PARTY CITY HOLDCO INC	COM	702149105	816	60,245	SH		DFND	1	60,245	0	0
RENT A CTR INC NEW	COM	76009N100	328	28,648	SH		DFND	1	28,648	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,145	106,453	SH		DFND	1	106,453	0	0
RUBY TUESDAY INC	COM	781182100	2,896	1,353,526	SH		DFND	1	1,353,526	0	0
TRIUMPH GROUP INC NEW	COM	896818101	28	942	SH		DFND	1	942	0	0
TAILORED BRANDS INC	COM	87403A107	2,643	183,085	SH		DFND	1	183,085	0	0
ENCORE CAP GROUP INC	COM	292554102	443	10,000	SH		DFND	1	10,000	0	0
GOODRICH PETE CORP	COM PAR	382410843	1,143	117,768	SH		DFND	1	117,768	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	3,260	315,360	SH		DFND	1	315,360	0	0
PEABODY ENERGY CORP NEW	COM	704551100	2,826	97,446	SH		DFND	1	97,446	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	46	17,547	SH		DFND	1	17,547	0	0
ALTABA INC	COM	021346101	180,815	2,729,703	SH		DFND	1	2,729,703	0	0
DEERE & CO	COM	244199105	3,283	26,141	SH		DFND	1	26,141	0	0
EVEREST RE GROUP LTD	COM	G3223R108	982	4,300	SH		DFND	1	4,300	0	0
BROWN FORMAN CORP	CL B	115637209	28	526	SH		DFND	1	526	0	0
B & G FOODS INC NEW	COM	05508R106	39	1,253	SH		DFND	1	1,253	0	0
BIG LOTS INC	COM	089302103	46	870	SH		DFND	1	870	0	0
CONAGRA BRANDS INC	COM	205887102	13	412	SH		DFND	1	412	0	0
CHEESECAKE FACTORY INC	COM	163072101	11	273	SH		DFND	1	273	0	0
CHURCH & DWIGHT INC	COM	171340102	8	174	SH		DFND	1	174	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	525	1,445	SH		DFND	1	1,445	0	0
COLGATE PALMOLIVE CO	COM	194162103	25	349	SH		DFND	1	349	0	0
CLOROX CO DEL	COM	189054109	10	79	SH		DFND	1	79	0	0
COMCAST CORP NEW	CL A	20030N101	514	13,374	SH		DFND	1	13,374	0	0
CAMPBELL SOUP CO	COM	134429109	96	2,069	SH		DFND	1	2,069	0	0
CARTER INC	COM	146229109	81	822	SH		DFND	1	822	0	0
CVS HEALTH CORP	COM	126650100	696	8,567	SH		DFND	1	8,567	0	0
DARLING INGREDIENTS INC	COM	237266101	4	248	SH		DFND	1	248	0	0
DECKERS OUTDOOR CORP	COM	243537107	93	1,363	SH		DFND	1	1,363	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,353	13,736	SH		DFND	1	13,736	0	0
DOLLAR TREE INC	COM	256746108	125	1,450	SH		DFND	1	1,450	0	0
DELUXE CORP	COM	248019101	179	2,466	SH		DFND	1	2,466	0	0
DOVER CORP	COM	260003108	1,605	17,566	SH		DFND	1	17,566	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4	53	SH		DFND	1	53	0	0
DOMINOS PIZZA INC	COM	25754A201	5	28	SH		DFND	1	28	0	0
ELECTRONIC ARTS INC	COM	285512109	1,269	10,754	SH		DFND	1	10,754	0	0
EASTMAN CHEM CO	COM	277432100	125	1,382	SH		DFND	1	1,382	0	0
EMERSON ELEC CO	COM	291011104	964	15,355	SH		DFND	1	15,355	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	90	1,249	SH		DFND	1	1,249	0	0
EXPEDIA INC DEL	COM NEW	30212P303	153	1,068	SH		DFND	1	1,068	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24	943	SH		DFND	1	943	0	0
GATX CORP	COM	361448103	176	2,868	SH		DFND	1	2,868	0	0
GENERAL ELECTRIC CO	COM	369604103	2,986	123,516	SH		DFND	1	123,516	0	0
GENERAL MLS INC	COM	370334104	1,731	33,449	SH		DFND	1	33,449	0	0
HANESBRANDS INC	COM	410345102	202	8,210	SH		DFND	1	8,210	0	0
HONEYWELL INTL INC	COM	438516106	2,792	19,703	SH		DFND	1	19,703	0	0
HORMEL FOODS CORP	COM	440452100	163	5,086	SH		DFND	1	5,086	0	0
INGREDION INC	COM	457187102	75	623	SH		DFND	1	623	0	0
INTUIT	COM	461202103	58	410	SH		DFND	1	410	0	0
INTL PAPER CO	COM	460146103	2,241	39,451	SH		DFND	1	39,451	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,371	83,674	SH		DFND	1	83,674	0	0
KIMBERLY CLARK CORP	COM	494368103	222	1,890	SH		DFND	1	1,890	0	0
COCA COLA CO	COM	191216100	2,485	55,210	SH		DFND	1	55,210	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	159	3,323	SH		DFND	1	3,323	0	0
LANCASTER COLONY CORP	COM	513847103	10	86	SH		DFND	1	86	0	0
LKQ CORP	COM	501889208	165	4,595	SH		DFND	1	4,595	0	0
LOUISIANA PAC CORP	COM	546347105	129	4,771	SH		DFND	1	4,771	0	0
LAMB WESTON HLDGS INC	COM	513272104	101	2,159	SH		DFND	1	2,159	0	0
MACYS INC	COM	55616P104	240	11,035	SH		DFND	1	11,035	0	0
MEREDITH CORP	COM	589433101	27	488	SH		DFND	1	488	0	0
3M CO	COM	88579Y101	2,716	12,943	SH		DFND	1	12,943	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	119	2,160	SH		DFND	1	2,160	0	0
ALTRIA GROUP INC	COM	02209S103	1,529	24,114	SH		DFND	1	24,114	0	0
MICROSOFT CORP	COM	594918104	2,517	33,793	SH		DFND	1	33,793	0	0
NIKE INC	CL B	654106103	4,908	94,667	SH		DFND	1	94,667	0	0
NUTRI SYS INC NEW	COM	67069D108	165	2,956	SH		DFND	1	2,956	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	346	5,636	SH		DFND	1	5,636	0	0
NEW YORK TIMES CO	CL A	650111107	26	1,376	SH		DFND	1	1,376	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	171	3,706	SH		DFND	1	3,706	0	0
OMNICOM GROUP INC	COM	681919106	1	23	SH		DFND	1	23	0	0
PRICELINE GRP INC	COM NEW	741503403	15,325	8,371	SH		DFND	1	8,371	0	0
PENN NATL GAMING INC	COM	707569109	30	1,300	SH		DFND	1	1,300	0	0
PEPSICO INC	COM	713448108	2,749	24,674	SH		DFND	1	24,674	0	0
PETMED EXPRESS INC	COM	716382106	33	1,000	SH		DFND	1	1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	349	3,840	SH		DFND	1	3,840	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	13	265	SH		DFND	1	265	0	0
PPG INDS INC	COM	693506107	51	470	SH		DFND	1	470	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	64	544	SH		DFND	1	544	0	0
RALPH LAUREN CORP	CL A	751212101	428	4,853	SH		DFND	1	4,853	0	0
RAYTHEON CO	COM NEW	755111507	8,779	47,056	SH		DFND	1	47,056	0	0
SANDERSON FARMS INC	COM	800013104	329	2,038	SH		DFND	1	2,038	0	0
BOSTON BEER INC	CL A	100557107	83	532	SH		DFND	1	532	0	0
STARBUCKS CORP	COM	855244109	9,909	184,508	SH		DFND	1	184,508	0	0
MADDEN STEVEN LTD	COM	556269108	163	3,780	SH		DFND	1	3,780	0	0
SMUCKER J M CO	COM NEW	832696405	37	358	SH		DFND	1	358	0	0
STERICYCLE INC	COM	858912108	2,736	38,203	SH		DFND	1	38,203	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55	280	SH		DFND	1	280	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,984	66,135	SH		DFND	1	66,135	0	0
TEGNA INC	COM	87901J105	108	8,170	SH		DFND	1	8,170	0	0
TARGET CORP	COM	87612E106	689	11,680	SH		DFND	1	11,680	0	0
TRIPADVISOR INC	COM	896945201	109	2,703	SH		DFND	1	2,703	0	0
TEXAS ROADHOUSE INC	COM	882681109	12	249	SH		DFND	1	249	0	0
UNITED NAT FOODS INC	COM	911163103	71	1,730	SH		DFND	1	1,730	0	0
VIACOM INC NEW	CL B	92553P201	30	1,113	SH		DFND	1	1,113	0	0
WABTEC CORP	COM	929740108	2,191	28,930	SH		DFND	1	28,930	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	1,139	SH		DFND	1	1,139	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	142	4,927	SH		DFND	1	4,927	0	0
WYNN RESORTS LTD	COM	983134107	129	867	SH		DFND	1	867	0	0
XEROX CORP	COM NEW	984121608	73	2,199	SH		DFND	1	2,199	0	0
FACEBOOK INC	CL A	30303M102	12,654	74,062	SH		DFND	1	74,062	0	0
ULTA BEAUTY INC	COM	90384S303	2,009	8,889	SH		DFND	1	8,889	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	506	30,000	SH		DFND	1	30,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	320	10,000	SH		DFND	1	10,000	0	0
KALA PHARMACEUTICALS INC	COM	483119103	571	25,000	SH		DFND	1	25,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	275	15,000	SH		DFND	1	15,000	0	0
ROKU INC	COM CL A	77543R102	132	5,000	SH		DFND	1	5,000	0	0
BLOCK H & R INC	COM	093671105	2,780	105,000	SH		DFND	1	105,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,905	55,000	SH		DFND	1	55,000	0	0
ALCOA CORP	COM	013872106	1,165	25,000	SH		DFND	1	25,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,048	40,000	SH		DFND	1	40,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,349	75,000	SH		DFND	1	75,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,400	25,000	SH		DFND	1	25,000	0	0
CATERPILLAR INC DEL	COM	149123101	2,494	20,000	SH		DFND	1	20,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,007	59,994	SH		DFND	1	59,994	0	0
DOWDUPONT INC	COM	26078J100	8,307	120,000	SH		DFND	1	120,000	0	0
F M C CORP	COM NEW	302491303	4,644	52,000	SH		DFND	1	52,000	0	0
FORTIVE CORP	COM	34959J108	1,769	25,000	SH		DFND	1	25,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,010	14,000	SH		DFND	1	14,000	0	0
HUBBELL INC	COM	443510607	928	8,000	SH		DFND	1	8,000	0	0
MOHAWK INDS INC	COM	608190104	742	3,000	SH		DFND	1	3,000	0	0
MONSANTO CO NEW	COM	61166W101	7,203	60,121	SH		DFND	1	60,121	0	0
PARKER HANNIFIN CORP	COM	701094104	700	4,000	SH		DFND	1	4,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,766	26,000	SH		DFND	1	26,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,425	8,000	SH		DFND	1	8,000	0	0
SEALED AIR CORP NEW	COM	81211K100	640	15,000	SH		DFND	1	15,000	0	0
SCHULMAN A INC	COM	808194104	1,536	45,000	SH		DFND	1	45,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,148	6,000	SH		DFND	1	6,000	0	0
TEXTRON INC	COM	883203101	352	6,546	SH		DFND	1	6,546	0	0
WABCO HLDGS INC	COM	92927K102	2,664	18,000	SH		DFND	1	18,000	0	0
WATSCO INC	COM	942622200	805	5,000	SH		DFND	1	5,000	0	0
XYLEM INC	COM	98419M100	1,565	25,000	SH		DFND	1	25,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,085	275,000	SH		DFND	1	275,000	0	0
ANADARKO PETE CORP	COM	032511107	4,240	86,815	SH		DFND	1	86,815	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,042	124,980	SH		DFND	1	124,980	0	0
BEST BUY INC	COM	086516101	854	15,000	SH		DFND	1	15,000	0	0
BUNGE LIMITED	COM	G16962105	2,430	34,997	SH		DFND	1	34,997	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,197	60,000	SH		DFND	1	60,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,189	62,901	SH		DFND	1	62,901	0	0
ENERPLUS CORP	COM	292766102	748	75,849	SH		DFND	1	75,849	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	324	40,000	SH		DFND	1	40,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,959	20,000	SH		DFND	1	20,000	0	0
TECHNIPFMC PLC	COM	G87110105	2,233	80,000	SH		DFND	1	80,000	0	0
GGP INC	COM	36174X101	1,740	83,789	SH		DFND	1	83,789	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,047	46,309	SH		DFND	1	46,309	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,322	175,000	SH		DFND	1	175,000	0	0
HESS CORP	COM	42809H107	3,364	71,746	SH		DFND	1	71,746	0	0
JD COM INC	SPON ADR CL A	47215P106	4,806	125,817	SH		DFND	1	125,817	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,726	246,406	SH		DFND	1	246,406	0	0
LEAR CORP	COM NEW	521865204	3,490	20,165	SH		DFND	1	20,165	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,766	19,990	SH		DFND	1	19,990	0	0
LOWES COS INC	COM	548661107	1,995	24,965	SH		DFND	1	24,965	0	0
MAGNA INTL INC	COM	559222401	1,334	25,000	SH		DFND	1	25,000	0	0
MARATHON PETE CORP	COM	56585A102	5,089	90,753	SH		DFND	1	90,753	0	0
MRC GLOBAL INC	COM	55345K103	1,786	102,165	SH		DFND	1	102,165	0	0
NOBLE ENERGY INC	COM	655044105	3,052	107,646	SH		DFND	1	107,646	0	0
NEWELL BRANDS INC	COM	651229106	1,514	35,489	SH		DFND	1	35,489	0	0
PARSLEY ENERGY INC	CL A	701877102	1,135	43,125	SH		DFND	1	43,125	0	0
QEP RES INC	COM	74733V100	801	93,500	SH		DFND	1	93,500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,606	24,798	SH		DFND	1	24,798	0	0
RANGE RES CORP	COM	75281A109	1,304	66,662	SH		DFND	1	66,662	0	0
STEEL DYNAMICS INC	COM	858119100	2,728	79,162	SH		DFND	1	79,162	0	0
TJX COS INC NEW	COM	872540109	1,522	20,643	SH		DFND	1	20,643	0	0
WESTLAKE CHEM CORP	COM	960413102	3,323	40,000	SH		DFND	1	40,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,364	43,800	SH		DFND	1	43,800	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,276	37,450	SH		DFND	1	37,450	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	5,727	137,120	SH		DFND	1	137,120	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	196	7,590	SH		DFND	1	7,590	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	45	4,200	SH		DFND	1	4,200	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	72	4,939	SH		DFND	1	4,939	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,208	29,300	SH		DFND	1	29,300	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,866	174,647	SH		DFND	1	174,647	0	0
DIREXION SHS ETF TR	DLY JR GOLD 3X	25460E877	294	5,225	SH		DFND	1	5,225	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	6	366	SH		DFND	1	366	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	228	14,792	SH		DFND	1	14,792	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	192	3,000	SH		DFND	1	3,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1,071	22,979	SH		DFND	1	22,979	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	750	16,400	SH		DFND	1	16,400	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	477	17,800	SH		DFND	1	17,800	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,793	28,873	SH		DFND	1	28,873	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	194	5,471	SH		DFND	1	5,471	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	831	60,911	SH		DFND	1	60,911	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	15	400	SH		DFND	1	400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	247	9,574	SH		DFND	1	9,574	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	3	37	SH		DFND	1	37	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	3	175	SH		DFND	1	175	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,448	36,967	SH		DFND	1	36,967	0	0
BARRICK GOLD CORP	COM	067901108	345	21,469	SH		DFND	1	21,469	0	0
ADOBE SYS INC	COM	00724F101	3,982	26,693	SH		DFND	1	26,693	0	0
APACHE CORP	COM	037411105	18	402	SH		DFND	1	402	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	51	782	SH		DFND	1	782	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,186	33,899	SH		DFND	1	33,899	0	0
AUTOZONE INC	COM	053332102	0	1	SH		DFND	1	1	0	0
BED BATH & BEYOND INC	COM	075896100	2,347	100,000	SH		DFND	1	100,000	0	0
BP PLC	SPONSORED ADR	055622104	2,463	64,091	SH		DFND	1	64,091	0	0
BRISTOW GROUP INC	COM	110394103	85	9,107	SH		DFND	1	9,107	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	101	SH		DFND	1	101	0	0
CLEVELAND CLIFFS INC	COM	185899101	149	20,949	SH		DFND	1	20,949	0	0
CABOT OIL & GAS CORP	COM	127097103	2,335	87,313	SH		DFND	1	87,313	0	0
CONOCOPHILLIPS	COM	20825C104	1,155	23,095	SH		DFND	1	23,095	0	0
CROCS INC	COM	227046109	50	5,161	SH		DFND	1	5,161	0	0
CHEVRON CORP NEW	COM	166764100	43	371	SH		DFND	1	371	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,009	26,838	SH		DFND	1	26,838	0	0
DILLARDS INC	CL A	254067101	1,245	22,218	SH		DFND	1	22,218	0	0
DEVON ENERGY CORP NEW	COM	25179M103	289	7,877	SH		DFND	1	7,877	0	0
ENCANA CORP	COM	292505104	154	13,089	SH		DFND	1	13,089	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	149	1,693	SH		DFND	1	1,693	0	0
ELDORADO GOLD CORP NEW	COM	284902103	32	14,621	SH		DFND	1	14,621	0	0
EOG RES INC	COM	26875P101	1,979	20,467	SH		DFND	1	20,467	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	524	37,344	SH		DFND	1	37,344	0	0
FIREEYE INC	COM	31816Q101	10	623	SH		DFND	1	623	0	0
GAP INC DEL	COM	364760108	41	1,390	SH		DFND	1	1,390	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	41	1,263	SH		DFND	1	1,263	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	339	SH		DFND	1	339	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,118	76,659	SH		DFND	1	76,659	0	0
NORDSTROM INC	COM	655664100	632	13,425	SH		DFND	1	13,425	0	0
L BRANDS INC	COM	501797104	523	12,587	SH		DFND	1	12,587	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	604	17,829	SH		DFND	1	17,829	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	53	SH		DFND	1	53	0	0
LAS VEGAS SANDS CORP	COM	517834107	828	12,911	SH		DFND	1	12,911	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,572	15,871	SH		DFND	1	15,871	0	0
NOBLE CORP PLC	SHS USD	G65431101	6	1,418	SH		DFND	1	1,418	0	0
NEWMONT MINING CORP	COM	651639106	382	10,202	SH		DFND	1	10,202	0	0
SERVICENOW INC	COM	81762P102	924	7,866	SH		DFND	1	7,866	0	0
NRG ENERGY INC	COM NEW	629377508	1,202	46,982	SH		DFND	1	46,982	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	51	3,303	SH		DFND	1	3,303	0	0
OASIS PETE INC NEW	COM	674215108	135	14,912	SH		DFND	1	14,912	0	0
ORACLE CORP	COM	68389X105	2,040	42,212	SH		DFND	1	42,212	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,225	15,445	SH		DFND	1	15,445	0	0
PAYPAL HLDGS INC	COM	70450Y103	282	4,419	SH		DFND	1	4,419	0	0
ROYAL GOLD INC	COM	780287108	537	6,247	SH		DFND	1	6,247	0	0
RPM INTL INC	COM	749685103	321	6,270	SH		DFND	1	6,270	0	0
FANG HLDGS LTD	ADR	30711Y102	47	11,693	SH		DFND	1	11,693	0	0
SOUTHERN CO	COM	842587107	271	5,515	SH		DFND	1	5,515	0	0
STAMPS COM INC	COM NEW	852857200	126	622	SH		DFND	1	622	0	0
TOTAL S A	SPONSORED ADR	89151E109	594	11,100	SH		DFND	1	11,100	0	0
TWITTER INC	COM	90184L102	972	57,635	SH		DFND	1	57,635	0	0
TIME WARNER INC	COM NEW	887317303	521	5,094	SH		DFND	1	5,094	0	0
UNDER ARMOUR INC	CL A	904311107	1,319	80,057	SH		DFND	1	80,057	0	0
UNIVAR INC	COM	91336L107	760	26,298	SH		DFND	1	26,298	0	0
UNITED RENTALS INC	COM	911363109	723	5,214	SH		DFND	1	5,214	0	0
VISA INC	COM CL A	92826C839	1,908	18,132	SH		DFND	1	18,132	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	213	24,273	SH		DFND	1	24,273	0	0
WAYFAIR INC	CL A	94419L101	2,976	44,166	SH		DFND	1	44,166	0	0
WASTE MGMT INC DEL	COM	94106L109	298	3,811	SH		DFND	1	3,811	0	0
WEYERHAEUSER CO	COM	962166104	15	465	SH		DFND	1	465	0	0
UNITED STATES STL CORP NEW	COM	912909108	3	136	SH		DFND	1	136	0	0
YY INC	ADS REPCOM CLA	98426T106	2,840	32,731	SH		DFND	1	32,731	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	120	3,300	SH		DFND	1	3,300	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	114	2,227	SH		DFND	1	2,227	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	994	43,885	SH		DFND	1	43,885	0	0
EPR PPTYS	COM SH BEN INT	26884U109	106	1,523	SH		DFND	1	1,523	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	620	20,417	SH		DFND	1	20,417	0	0
WELLTOWER INC	COM	95040Q104	525	7,474	SH		DFND	1	7,474	0	0
LEXINGTON REALTY TRUST	COM	529043101	78	7,672	SH		DFND	1	7,672	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,226	94,249	SH		DFND	1	94,249	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	46,502	688,498	SH		DFND	1	688,498	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	2,787	42,143	SH		DFND	1	42,143	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,117	15,495	SH		DFND	1	15,495	0	0
DTE ENERGY CO	COM	233331107	456	4,252	SH		DFND	1	4,252	0	0
REXNORD CORP NEW	COM	76169B102	1,099	43,278	SH		DFND	1	43,278	0	0
WPX ENERGY INC	COM	98212B103	1,119	97,363	SH		DFND	1	97,363	0	0
AMYRIS INC	COM NEW	03236M200	323	100,940	SH		DFND	1	100,940	0	0
ADVISORY BRD CO	COM	00762W107	53	1,000	SH		DFND	1	1,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	323	1,460	SH		DFND	1	1,460	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	479	192,665	SH		DFND	1	192,665	0	0
AVISTA CORP	COM	05379B107	2,192	42,347	SH		DFND	1	42,347	0	0
COMPASS MINERALS INTL INC	COM	20451N101	81	1,252	SH		DFND	1	1,252	0	0
CALPINE CORP	COM NEW	131347304	1,036	70,275	SH		DFND	1	70,275	0	0
ENBRIDGE INC	COM	29250N105	460	11,008	SH		DFND	1	11,008	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	2,432	512,177	SH		DFND	1	512,177	0	0
GREAT PLAINS ENERGY INC	COM	391164100	35	1,180	SH		DFND	1	1,180	0	0
HSN INC	COM	404303109	4,990	127,787	SH		DFND	1	127,787	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,644	102,096	SH		DFND	1	102,096	0	0
NEFF CORP	COM CL A	640094207	46	1,874	SH		DFND	1	1,874	0	0
ORBITAL ATK INC	COM	68557N103	39	300	SH		DFND	1	300	0	0
POTASH CORP SASK INC	COM	73755L107	627	32,617	SH		DFND	1	32,617	0	0
RITE AID CORP	COM	767754104	16	8,171	SH		DFND	1	8,171	0	0
BANKRATE INC DEL	COM	06647F102	26	1,922	SH		DFND	1	1,922	0	0
RICE ENERGY INC	COM	762760106	5,123	177,046	SH		DFND	1	177,046	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	112	3,100	SH		DFND	1	3,100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	68	SH		DFND	1	68	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,693	43,008	SH		DFND	1	43,008	0	0
SPARTON CORP	COM	847235108	29	1,268	SH		DFND	1	1,268	0	0
TRIBUNE MEDIA CO	CL A	896047503	5,386	131,831	SH		DFND	1	131,831	0	0
WGL HLDGS INC	COM	92924F106	4,115	48,874	SH		DFND	1	48,874	0	0
WESTAR ENERGY INC	COM	95709T100	117	2,364	SH		DFND	1	2,364	0	0
WEST CORP	COM	952355204	7,936	338,166	SH		DFND	1	338,166	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,151	26,264	SH		DFND	1	26,264	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18	867	SH		DFND	1	867	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,059	5,941	SH		DFND	1	5,941	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	160	2,431	SH		DFND	1	2,431	0	0
UDR INC	COM	902653104	305	8,033	SH		DFND	1	8,033	0	0
HCP INC	COM	40414L109	1,734	62,337	SH		DFND	1	62,337	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	178	5,994	SH		DFND	1	5,994	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	626	28,570	SH		DFND	1	28,570	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,586	236,172	SH		DFND	1	236,172	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,227	120,459	SH		DFND	1	120,459	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,436	49,504	SH		DFND	1	49,504	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	454	28,265	SH		DFND	1	28,265	0	0
DUKE REALTY CORP	COM NEW	264411505	1,611	55,912	SH		DFND	1	55,912	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,269	42,200	SH		DFND	1	42,200	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,905	70,759	SH		DFND	1	70,759	0	0
CUBESMART	COM	229663109	1,243	47,896	SH		DFND	1	47,896	0	0
DIGITAL RLTY TR INC	COM	253868103	653	5,525	SH		DFND	1	5,525	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	507	14,115	SH		DFND	1	14,115	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	347	40,500	SH		DFND	1	40,500	0	0
SUN CMNTYS INC	COM	866674104	221	2,591	SH		DFND	1	2,591	0	0
VEREIT INC	COM	92339V100	705	85,098	SH		DFND	1	85,098	0	0
MACK CALI RLTY CORP	COM	554489104	3,753	158,297	SH		DFND	1	158,297	0	0
JBG SMITH PPTYS	COM	46590V100	689	20,151	SH		DFND	1	20,151	0	0
KILROY RLTY CORP	COM	49427F108	949	13,351	SH		DFND	1	13,351	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,320	65,477	SH		DFND	1	65,477	0	0
PARAMOUNT GROUP INC	COM	69924R108	429	26,816	SH		DFND	1	26,816	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,199	15,598	SH		DFND	1	15,598	0	0
AMERICAN ASSETS TR INC	COM	024013104	840	21,131	SH		DFND	1	21,131	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,624	86,425	SH		DFND	1	86,425	0	0
DDR CORP	COM	23317H102	1,543	168,512	SH		DFND	1	168,512	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3,491	332,795	SH		DFND	1	332,795	0	0
REGENCY CTRS CORP	COM	758849103	303	4,899	SH		DFND	1	4,899	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	398	20,948	SH		DFND	1	20,948	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	688	28,205	SH		DFND	1	28,205	0	0
TAUBMAN CTRS INC	COM	876664103	2,844	57,224	SH		DFND	1	57,224	0	0
URBAN EDGE PPTYS	COM	91704F104	794	32,958	SH		DFND	1	32,958	0	0
STONE ENERGY CORP	*W EXP 02/28/202	861642114	94	21,162	SH		DFND	1	21,162	0	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	29	12,247	SH		DFND	1	12,247	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	8,211	63,000	SH		DFND	1	63,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	147,957	83,516,000	PRN		DFND	1	0	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	10,369	9,698,000	PRN		DFND	1	0	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	15,286	11,500,000	PRN		DFND	1	0	0	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	12,368	13,880,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	3,617	2,884,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	11,028	9,200,000	PRN		DFND	1	0	0	0
MARRIOTT VACATIONS WRLDWDE C	NOTE 1.500% 9/1	57164YAA5	4,183	4,000,000	PRN		DFND	1	0	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	11,348	4,800,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	2,456	3,000,000	PRN		DFND	1	0	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	22,569	13,365,000	PRN		DFND	1	0	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	4,789	4,250,000	PRN		DFND	1	0	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	21,379	17,400,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	111	2,769	SH		DFND	1	2,769	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	13,580	200,214	SH		DFND	1	200,214	0	0
PENNEY J C INC	COM	708160106	36	9,687	SH		DFND	1	9,687	0	0
SEADRILL LIMITED	SHS	G7945E105	6	19,387	SH		DFND	1	19,387	0	0
SNAP INC	CL A	83304A106	160	11,019	SH		DFND	1	11,019	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	18,188	330,758	SH		DFND	1	330,758	0	0
BELDEN INC	COM	077454106	8	111	SH		DFND	1	111	0	0
AXAR ACQUISITION CORP	COM	05455L102	91	9,100	SH		DFND	1	9,100	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
BARINGTON HILCO ACQUISITION	RIGHT 02/13/2017	06759V119	8	32,575	SH		DFND	1	32,575	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/201	06759V127	4	47,768	SH		DFND	1	47,768	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	300	30,000	SH		DFND	1	30,000	0	0
BOULEVARD ACQUISITION	UNIT 09/25/2020	10157Q201	1,090	104,773	SH		DFND	1	104,773	0	0
BOULEVARD ACQUISITION	*W EXP 09/25/202	10157Q110	19	21,900	SH		DFND	1	21,900	0	0
CF CORP	SHS CL A	G20307107	101	9,081	SH		DFND	1	9,081	0	0
CF CORP	*W EXP 05/25/202	G20307115	321	152,603	SH		DFND	1	152,603	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	506	50,000	SH		DFND	1	50,000	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	2,875	280,000	SH		DFND	1	280,000	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	4	20,000	SH		DFND	1	20,000	0	0
DRAPER OAKWOOD TECHNOLOGY	UNIT 09/30/2024	26146L202	715	70,000	SH		DFND	1	70,000	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	203	20,100	SH		DFND	1	20,100	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	43	63,000	SH		DFND	1	63,000	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	4,652	453,856	SH		DFND	1	453,856	0	0
ELECTRUM SPL ACQUISITION COR	*W EXP 99/99/999	G3105C112	91	287,363	SH		DFND	1	287,363	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	661	67,500	SH		DFND	1	67,500	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	978	95,000	SH		DFND	1	95,000	0	0
ANDINA ACQUISITION CORP II	UNIT 99/99/9999	G0441P112	10	1,000	SH		DFND	1	1,000	0	0
GORES HLDGS II INC	COM CL A	382867109	199	20,000	SH		DFND	1	20,000	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	2,104	200,000	SH		DFND	1	200,000	0	0
GORES HLDGS II INC	*W EXP 03/06/202	382867117	8	5,400	SH		DFND	1	5,400	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	382	38,000	SH		DFND	1	38,000	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	929	90,000	SH		DFND	1	90,000	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	0	100	SH		DFND	1	100	0	0
HUNTER MARITIME ACQUISITION	*W EXP 99/99/999	Y37828129	1	2,250	SH		DFND	1	2,250	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	244	25,000	SH		DFND	1	25,000	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	758	75,000	SH		DFND	1	75,000	0	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	10	25,000	SH		DFND	1	25,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	1,055	100,000	SH		DFND	1	100,000	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	0	500	SH		DFND	1	500	0	0
JENSYN ACQUISITION CORP	UNIT 99/99/9999	47632B201	9	900	SH		DFND	1	900	0	0
JENSYN ACQUISITION CORP	*W EXP 03/07/202	47632B110	0	1,000	SH		DFND	1	1,000	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	3,819	380,000	SH		DFND	1	380,000	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	51	5,000	SH		DFND	1	5,000	0	0
LANDCADIA HLDGS INC	CL A	51476W107	1,005	100,300	SH		DFND	1	100,300	0	0
M III ACQUISITION CORP	UNIT 99/99/9999T	55378T203	160	15,600	SH		DFND	1	15,600	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	0	2,000	SH		DFND	1	2,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	105	11,000	SH		DFND	1	11,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	3	7,200	SH		DFND	1	7,200	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	2,750	276,750	SH		DFND	1	276,750	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	501	50,000	SH		DFND	1	50,000	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	543	51,000	SH		DFND	1	51,000	0	0
SILVER RUN ACQUISITION	UNIT 99/99/9999	82812A202	332	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
TPG PACE ENERGY HLDGS CORP	UNIT 99/99/9999	872656202	2,558	250,800	SH		DFND	1	250,800	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	1,774	172,468	SH		DFND	1	172,468	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	245	25,000	SH		DFND	1	25,000	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	1,723	169,495	SH		DFND	1	169,495	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	2,066	200,000	SH		DFND	1	200,000	0	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	25	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	9	2,389	SH		DFND	1	2,389	0	0
NEXTDECADE CORP	*W EXP 07/23/202	65342K113	26	28,231	SH		DFND	1	28,231	0	0
SEARS HLDGS CORP	COM	812350106	331	45,400	SH		DFND	1	45,400	0	0
AVIS BUDGET GROUP	COM	053774105	472	12,406	SH		DFND	1	12,406	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,325	172,560	SH		DFND	1	172,560	0	0
ENDOLOGIX INC	COM	29266S106	56	12,578	SH		DFND	1	12,578	0	0
QUORUM HEALTH CORP	COM	74909E106	358	69,301	SH		DFND	1	69,301	0	0
SURGERY PARTNERS INC	COM	86881A100	1,798	173,770	SH		DFND	1	173,770	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	261	15,928	SH		DFND	1	15,928	0	0
NII HLDGS INC	COM PAR	62913F508	30	66,995	SH		DFND	1	66,995	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,866	39,300	SH		DFND	1	39,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	992	20,588	SH		DFND	1	20,588	0	0
HARRIS CORP DEL	COM	413875105	1,437	10,918	SH		DFND	1	10,918	0	0
APPLE INC	COM	037833100	1,602	10,396	SH		DFND	1	10,396	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	81	2,450	SH		DFND	1	2,450	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	137	100,000	SH		DFND	1	100,000	0	0
QUALCOMM INC	COM	747525103	4,059	78,317	SH		DFND	1	78,317	0	0
UNION PAC CORP	COM	907818108	112	969	SH		DFND	1	969	0	0
AETNA INC NEW	COM	00817Y108	630	3,965	SH		DFND	1	3,965	0	0
CISCO SYS INC	COM	17275R102	3,459	102,870	SH		DFND	1	102,870	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		DFND	1	1	0	0
INFINERA CORPORATION	COM	45667G103	221	24,938	SH		DFND	1	24,938	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	528	6,774	SH		DFND	1	6,774	0	0
MIMEDX GROUP INC	COM	602496101	519	43,760	SH		DFND	1	43,760	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32,994	249,505	SH		DFND	1	249,505	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	563	25,063	SH		DFND	1	25,063	0	0
SPRINT CORP	COM SER 1	85207U105	226	29,055	SH		DFND	1	29,055	0	0
AT&T INC	COM	00206R102	22	571	SH		DFND	1	571	0	0
ALERE INC	COM	01449J105	6,860	134,545	SH		DFND	1	134,545	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	17	336	SH		DFND	1	336	0	0
ANTHEM INC	COM	036752103	54	289	SH		DFND	1	289	0	0
BARD C R INC	COM	067383109	4,794	14,958	SH		DFND	1	14,958	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	7,497	627,405	SH		DFND	1	627,405	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	928	9,920	SH		DFND	1	9,920	0	0
GENERAL COMMUNICATION INC	CL A	369385109	6,269	153,705	SH		DFND	1	153,705	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1,487	49,894	SH		DFND	1	49,894	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,817	71,634	SH		DFND	1	71,634	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,026	37,200	SH		DFND	1	37,200	0	0
PHARMERICA CORP	COM	71714F104	45	1,565	SH		DFND	1	1,565	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1,102	6,100	SH		DFND	1	6,100	0	0
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	550	25,542	SH		DFND	1	25,542	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	15	9,329	SH		DFND	1	9,329	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	0	824	SH		DFND	1	824	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	29,396	14,000,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,795	172,769	SH		DFND	1	172,769	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	114,918	30,719,000	PRN		DFND	1	0	0	0
XPO LOGISTICS INC	COM	983793100	2,122	31,311	SH		DFND	1	31,311	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	38	2,954	SH		DFND	1	2,954	0	0
GOPRO INC	CL A	38268T103	220	20,000	SH		DFND	1	20,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	194	40,344	SH		DFND	1	40,344	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,529	455,646	SH		DFND	1	455,646	0	0
ISHARES TR	20 YR TR BD ETF	464287432	524	4,203	SH		DFND	1	4,203	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,405	191,693	SH		DFND	1	191,693	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,856	25,000	SH		DFND	1	25,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,859	290,000	SH		DFND	1	290,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,763	221,061	SH		DFND	1	221,061	0	0
CAESARS ENTMT CORP	COM	127686103	128	9,650	SH		DFND	1	9,650	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	124	50,000	SH		DFND	1	50,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,120	234,141	SH		DFND	1	234,141	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,988	52,956	SH		DFND	1	52,956	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,730	60,000	SH		DFND	1	60,000	0	0
ALERE INC	PFD CNV SER B	01449J204	101	254	SH		DFND	1	254	0	0
ARCONIC INC	5.375% PFD B 1	03965L308	2,975	76,223	SH		DFND	1	76,223	0	0
ATWOOD OCEANICS INC	COM	050095108	3,583	381,605	SH		DFND	1	381,605	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	98	83,910	SH		DFND	1	83,910	0	0
COACH INC	COM	189754104	152	3,770	SH		DFND	1	3,770	0	0