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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HERBALIFE NUTRITION LTD COM SHS G4412G101 94 1,600 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55 3,000 SH Call DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 11 600 SH Call DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 89 5,000 SH Call DFND 1 0 0 0
IMMUNOMEDICS INC COM 452907108 194 13,600 SH Call DFND 1 0 0 0
MEDICINES CO COM 584688105 660 34,500 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 866 27,300 SH Call DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 43 14,500 SH Call DFND 1 0 0 0
TESARO INC COM 881569107 5,264 70,900 SH Call DFND 1 0 0 0
INTREXON CORP COM 46122T102 307 47,000 SH Call DFND 1 0 0 0
ASSURED GUARANTY LTD COM G0585R106 2,871 75,000 SH Call DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 900 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 2,763 67,300 SH Call DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,465 67,300 SH Call DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 234 9,400 SH Call DFND 1 0 0 0
ETSY INC COM 29786A106 199 4,200 SH Call DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 138 21,200 SH Call DFND 1 0 0 0
PENNEY J C INC COM 708160106 141 136,000 SH Call DFND 1 0 0 0
MONGODB INC CL A 60937P106 92 1,100 SH Call DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037703 1,442 220,600 SH Call DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 100 50,200 SH Call DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 404 50,000 SH Call DFND 1 0 0 0
RH COM 74967X103 3,235 27,000 SH Call DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 467 67,300 SH Call DFND 1 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,085 60,700 SH Call DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 219 38,400 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 274 4,900 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 9,451 28,400 SH Call DFND 1 0 0 0
TWILIO INC CL A 90138F102 10,198 114,200 SH Call DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 431 79,100 SH Call DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 1,028 17,600 SH Call DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10 19,100 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 315 10,000 SH Call DFND 1 0 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 27 74,000 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,691 245,800 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84,624 632,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,315 425,400 SH Call DFND 1 0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,358 100,000 SH Call DFND 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 966 100,000 SH Call DFND 1 0 0 0
ALTABA INC COM 021346101 1,703 29,400 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 9,312 6,200 SH Call DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 6,185 39,000 SH Call DFND 1 0 0 0
BOOKING HLDGS INC COM 09857L108 172 100 SH Call DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 11 300 SH Call DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,658 203,500 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 27,096 206,700 SH Call DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,617 250,200 SH Call DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,155 500,000 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 9,320 9,000 SH Call DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 202 4,700 SH Call DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,067 50,000 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 18,282 180,000 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 15,610 242,400 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 2,968 22,500 SH Call DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 420 200,000 SH Call DFND 1 0 0 0
BELDEN INC COM 077454106 1,044 25,000 SH Call DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 7,003 98,000 SH Call DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 505 47,500 SH Call DFND 1 0 0 0
VISTRA ENERGY CORP COM 92840M102 2 100 SH Call DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 119 50,000 SH Call DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 92 6,800 SH Call DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 16 1,000 SH Call DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 2,840 57,300 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 32 4,600 SH Call DFND 1 0 0 0
CSX CORP COM 126408103 6,797 109,400 SH Call DFND 1 0 0 0
CENTURYLINK INC COM 156700106 56 3,700 SH Call DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,317 150,000 SH Call DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 50,245 336,000 SH Call DFND 1 0 0 0
UNION PAC CORP COM 907818108 8,418 60,900 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 9,117 57,800 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101 1,425 6,300 SH Call DFND 1 0 0 0
AUTODESK INC COM 052769106 6,880 53,500 SH Call DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 122 2,000 SH Call DFND 1 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,765 218,400 SH Call DFND 1 0 0 0
ARRIS INTL INC SHS G0551A103 764 25,000 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,369 103,300 SH Call DFND 1 0 0 0
CELGENE CORP COM 151020104 5,422 84,600 SH Call DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,248 83,100 SH Call DFND 1 0 0 0
CITRIX SYS INC COM 177376100 1,024 10,000 SH Call DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,256 85,300 SH Call DFND 1 0 0 0
D R HORTON INC COM 23331A109 620 17,900 SH Call DFND 1 0 0 0
DOWDUPONT INC COM 26078J100 6,128 114,600 SH Call DFND 1 0 0 0
EOG RES INC COM 26875P101 1,901 21,800 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 491 64,900 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 7,947 237,600 SH Call DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 123 9,100 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 512 19,300 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,875 25,300 SH Call DFND 1 0 0 0
INTL PAPER CO COM 460146103 1,477 36,600 SH Call DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 10,843 518,100 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,685 48,000 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100 274 5,800 SH Call DFND 1 0 0 0
KROGER CO COM 501044101 255 9,300 SH Call DFND 1 0 0 0
LOWES COS INC COM 548661107 8,423 91,200 SH Call DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 2,401 60,000 SH Call DFND 1 0 0 0
MOHAWK INDS INC COM 608190104 8,596 73,500 SH Call DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 543 11,000 SH Call DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 1,180 20,000 SH Call DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 23,562 680,000 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 907 20,100 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 8,750 79,200 SH Call DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 526 4,000 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102 2,776 97,300 SH Call DFND 1 0 0 0
TOTAL S A SPONSORED ADR 89151E109 5 100 SH Call DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 5,609 67,000 SH Call DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 153 1,500 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 2,413 24,400 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,526 50,000 SH Call DFND 1 0 0 0
YY INC ADS REPCOM CLA 98426T106 2,645 44,200 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 294 11,800 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,535 128,200 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4,231 279,300 SH Call DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30,312 250,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 921 100,000 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 224 6,000 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,643 56,500 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 121,248 786,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6,839 207,900 SH Call DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 18,489 199,200 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 31,297 739,900 SH Call DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 243 2,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 70,189 1,667,600 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 86,832 2,344,300 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 257 16,900 SH Call DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 14,691 422,400 SH Call DFND 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 59,450 727,400 SH Call DFND 1 0 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 983 49,500 SH Call DFND 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 15,943 340,100 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,758 27,300 SH Call DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,326 827,600 SH Call DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 382 10,000 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,632 400,000 SH Call DFND 1 0 0 0
BANK AMER CORP COM 060505104 3,471 140,900 SH Call DFND 1 0 0 0
FGL HLDGS ORD SHS G3402M102 16 2,500 SH Call DFND 1 0 0 0
ALCOA CORP COM 013872106 39 1,500 SH Call DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,779 180,000 SH Call DFND 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,819 21,500 SH Call DFND 1 0 0 0
AFLAC INC COM 001055102 1,986 43,600 SH Call DFND 1 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 340 25,000 SH Call DFND 1 0 0 0
ANADARKO PETE CORP COM 032511107 74 1,700 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 290 900 SH Call DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 501 22,300 SH Call DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 4,154 69,800 SH Call DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101 7,067 61,300 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 922 21,300 SH Call DFND 1 0 0 0
DROPBOX INC CL A 26210C104 1,409 69,000 SH Call DFND 1 0 0 0
DEERE & CO COM 244199105 2,774 18,600 SH Call DFND 1 0 0 0
DIGITAL RLTY TR INC COM 253868103 7,735 72,600 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,589 30,000 SH Call DFND 1 0 0 0
EXELIXIS INC COM 30161Q104 450 22,900 SH Call DFND 1 0 0 0
FISERV INC COM 337738108 367 5,000 SH Call DFND 1 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 102 2,500 SH Call DFND 1 0 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,855 74,800 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,252 7,500 SH Call DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8,774 90,100 SH Call DFND 1 0 0 0
HP INC COM 40434L105 1,943 95,000 SH Call DFND 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,722 41,900 SH Call DFND 1 0 0 0
INCYTE CORP COM 45337C102 953 15,000 SH Call DFND 1 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 601 65,850 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 2,968 23,000 SH Call DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,330 8,900 SH Call DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,630 56,600 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,921 100,300 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 1,720 43,400 SH Call DFND 1 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,703 73,000 SH Call DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 565 22,000 SH Call DFND 1 0 0 0
NOVAVAX INC COM 670002104 11 6,000 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 21,747 162,900 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,158 12,600 SH Call DFND 1 0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 75 4,900 SH Call DFND 1 0 0 0
PRETIUM RES INC COM 74139C102 826 97,800 SH Call DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 2,184 25,500 SH Call DFND 1 0 0 0
ROKU INC COM CL A 77543R102 6 200 SH Call DFND 1 0 0 0
ROSS STORES INC COM 778296103 2,837 34,100 SH Call DFND 1 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 568 17,900 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 201 36,600 SH Call DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 36 1,300 SH Call DFND 1 0 0 0
TARGET CORP COM 87612E106 376 5,700 SH Call DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 2,978 37,000 SH Call DFND 1 0 0 0
TWITTER INC COM 90184L102 5 200 SH Call DFND 1 0 0 0
VALE S A ADR 91912E105 659 50,000 SH Call DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 302 3,400 SH Call DFND 1 0 0 0
WALMART INC COM 931142103 1,164 12,500 SH Call DFND 1 0 0 0
XPO LOGISTICS INC COM 983793100 165 2,900 SH Call DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 886 22,500 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 10,412 200,000 SH Call DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 27,600 468,200 SH Put DFND 1 0 0 0
RADIUS HEALTH INC COM NEW 750469207 3,570 216,500 SH Put DFND 1 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,815 180,700 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,555 773,400 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66,738 3,615,300 SH Put DFND 1 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 236 16,600 SH Put DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 5,046 273,200 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 283 15,800 SH Put DFND 1 0 0 0
CREE INC COM 225447101 4,641 108,500 SH Put DFND 1 0 0 0
CURO GROUP HLDGS CORP COM 23131L107 94 10,000 SH Put DFND 1 0 0 0
ENCORE CAP GROUP INC COM 292554102 227 9,700 SH Put DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 2,063 282,700 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103 254 13,100 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 4,808 76,200 SH Put DFND 1 0 0 0
EZCORP INC CL A NON VTG 302301106 226 29,300 SH Put DFND 1 0 0 0
GAIN CAP HLDGS INC COM 36268W100 107 17,400 SH Put DFND 1 0 0 0
GSV CAP CORP COM 36191J101 677 129,700 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,958 49,200 SH Put DFND 1 0 0 0
IMMUNOMEDICS INC COM 452907108 2,939 206,000 SH Put DFND 1 0 0 0
INCYTE CORP COM 45337C102 756 11,900 SH Put DFND 1 0 0 0
INNOVIVA INC COM 45781M101 1,347 77,200 SH Put DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 205 30,900 SH Put DFND 1 0 0 0
MEDICINES CO COM 584688105 579 30,300 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 12,584 396,600 SH Put DFND 1 0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,548 249,400 SH Put DFND 1 0 0 0
NOVAVAX INC COM 670002104 302 164,500 SH Put DFND 1 0 0 0
OCWEN FINL CORP COM NEW 675746309 17 13,400 SH Put DFND 1 0 0 0
OMEROS CORP COM 682143102 14 1,300 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 198 66,000 SH Put DFND 1 0 0 0
PRA GROUP INC COM 69354N106 4 200 SH Put DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200 435 12,700 SH Put DFND 1 0 0 0
QORVO INC COM 74736K101 412 6,800 SH Put DFND 1 0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 32 289,500 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 338 3,100 SH Put DFND 1 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 840 57,000 SH Put DFND 1 0 0 0
TESARO INC COM 881569107 4,997 67,300 SH Put DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 148 20,000 SH Put DFND 1 0 0 0
INTREXON CORP COM 46122T102 1,687 258,000 SH Put DFND 1 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 276 50,000 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 200 SH Put DFND 1 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62 2,100 SH Put DFND 1 0 0 0
CELGENE CORP COM 151020104 5,697 88,900 SH Put DFND 1 0 0 0
CIT GROUP INC COM NEW 125581801 401 10,500 SH Put DFND 1 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 945 123,600 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 3,543 75,500 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 4,816 117,300 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 5,911 149,100 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,019 455,200 SH Put DFND 1 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 134 3,200 SH Put DFND 1 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 814 110,000 SH Put DFND 1 0 0 0
ACI WORLDWIDE INC COM 004498101 254 9,200 SH Put DFND 1 0 0 0
AK STL HLDG CORP COM 001547108 1,203 535,000 SH Put DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 10,200 SH Put DFND 1 0 0 0
AVON PRODS INC COM 054303102 2,107 1,386,700 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 4,204 70,700 SH Put DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,182 200,000 SH Put DFND 1 0 0 0
BRISTOW GROUP INC COM 110394103 228 94,000 SH Put DFND 1 0 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,530 50,200 SH Put DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 127 13,500 SH Put DFND 1 0 0 0
CARDTRONICS PLC SHS CL A G1991C105 234 9,000 SH Put DFND 1 0 0 0
CENTURY CMNTYS INC COM 156504300 529 30,700 SH Put DFND 1 0 0 0
CHEGG INC COM 163092109 153 5,400 SH Put DFND 1 0 0 0
CLEVELAND CLIFFS INC COM 185899101 2,654 345,200 SH Put DFND 1 0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 301 136,400 SH Put DFND 1 0 0 0
CIMPRESS N V SHS EURO N20146101 672 6,500 SH Put DFND 1 0 0 0
CNX RESOURCES CORPORATION COM 12653C108 316 27,700 SH Put DFND 1 0 0 0
CARRIAGE SVCS INC COM 143905107 32 2,100 SH Put DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,878 402,000 SH Put DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 9,633 385,800 SH Put DFND 1 0 0 0
ENCANA CORP COM 292505104 399 69,200 SH Put DFND 1 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 400 19,700 SH Put DFND 1 0 0 0
ENSCO PLC SHS CLASS A G3157S106 4,454 1,251,200 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106 142 3,000 SH Put DFND 1 0 0 0
GRIFFON CORP COM 398433102 329 31,500 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 191 64,100 SH Put DFND 1 0 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 367 8,400 SH Put DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 305 46,600 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 2,426 572,200 SH Put DFND 1 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,082 200,000 SH Put DFND 1 0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 181 125,800 SH Put DFND 1 0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 12 18,200 SH Put DFND 1 0 0 0
HIGHPOINT RES CORP COM 43114K108 18 7,600 SH Put DFND 1 0 0 0
IAMGOLD CORP COM 450913108 947 257,600 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 7,603 511,300 SH Put DFND 1 0 0 0
PENNEY J C INC COM 708160106 156 150,000 SH Put DFND 1 0 0 0
MATTEL INC COM 577081102 9,280 929,000 SH Put DFND 1 0 0 0
MONGODB INC CL A 60937P106 644 7,700 SH Put DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037703 4,440 678,900 SH Put DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 5,739 19,600 SH Put DFND 1 0 0 0
MOMO INC ADR 60879B107 8,865 373,300 SH Put DFND 1 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 389 15,000 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 8,404 31,400 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108 5,523 132,800 SH Put DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 479 59,300 SH Put DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 15 1,100 SH Put DFND 1 0 0 0
PATRICK INDS INC COM 703343103 74 2,500 SH Put DFND 1 0 0 0
PARSLEY ENERGY INC CL A 701877102 725 45,400 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 4,857 54,500 SH Put DFND 1 0 0 0
PARTY CITY HOLDCO INC COM 702149105 83 8,400 SH Put DFND 1 0 0 0
PYXUS INTL INC COM 74737V106 59 5,000 SH Put DFND 1 0 0 0
RENT A CTR INC NEW COM 76009N100 1,787 110,400 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108 648 45,000 SH Put DFND 1 0 0 0
REVLON INC CL A NEW 761525609 455 18,100 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,612 2,970,100 SH Put DFND 1 0 0 0
SEA LTD ADR 81141R100 3,086 272,700 SH Put DFND 1 0 0 0
SENSEONICS HLDGS INC COM 81727U105 2 800 SH Put DFND 1 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,434 248,000 SH Put DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,415 247,900 SH Put DFND 1 0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 82 305,500 SH Put DFND 1 0 0 0
SQUARE INC CL A 852234103 34,551 616,000 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 172 9,000 SH Put DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 226 19,700 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 136,581 410,400 SH Put DFND 1 0 0 0
TWILIO INC CL A 90138F102 2,509 28,100 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 1,669 58,100 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 302 26,000 SH Put DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 977 100,500 SH Put DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,224 590,500 SH Put DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 7,806 133,600 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,030 12,577,400 SH Put DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 200 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH Put DFND 1 0 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 29 79,800 SH Put DFND 1 0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,358 100,000 SH Put DFND 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 79,325 1,692,100 SH Put DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,951 226,200 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,683 126,300 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 16,221 10,800 SH Put DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 2,030 12,800 SH Put DFND 1 0 0 0
BOOKING HLDGS INC COM 09857L108 2,583 1,500 SH Put DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 2,316 61,100 SH Put DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 851 25,000 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,715 106,600 SH Put DFND 1 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,189 246,800 SH Put DFND 1 0 0 0
EBAY INC COM 278642103 842 30,000 SH Put DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 23,661 180,500 SH Put DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,162 209,700 SH Put DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 3,196 422,300 SH Put DFND 1 0 0 0
GNC HLDGS INC COM CL A 36191G107 402 170,000 SH Put DFND 1 0 0 0
GAP INC DEL COM 364760108 1,610 62,500 SH Put DFND 1 0 0 0
NORDSTROM INC COM 655664100 1,864 40,000 SH Put DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 47 1,100 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100 2,130 45,000 SH Put DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,134 100,000 SH Put DFND 1 0 0 0
MACYS INC COM 55616P104 297 10,000 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 606 25,000 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 31,750 312,600 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103 9,638 130,000 SH Put DFND 1 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6,122 436,400 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 8,366 185,300 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,185 51,900 SH Put DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,304 638,300 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 4,944 58,800 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 10,819 168,000 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 1,194 33,100 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 2,233 405,400 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,647 650,800 SH Put DFND 1 0 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,029 226,000 SH Put DFND 1 0 0 0
TARGET CORP COM 87612E106 1,949 29,500 SH Put DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 427 8,000 SH Put DFND 1 0 0 0
TEXTRON INC COM 883203101 110 2,400 SH Put DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 729 41,300 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 6,781 51,400 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 1,080 12,000 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 1,236 12,500 SH Put DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 507 27,800 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,905 68,100 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,203 497,700 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,081 970,900 SH Put DFND 1 0 0 0
BELDEN INC COM 077454106 91 2,200 SH Put DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 71 1,000 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 697 348,700 SH Put DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,518 236,500 SH Put DFND 1 0 0 0
SEMPRA ENERGY COM 816851109 4,013 37,100 SH Put DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 883 77,800 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,551 1,492,200 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 260,869 1,691,100 SH Put DFND 1 0 0 0
ACCURAY INC COM 004397105 317 93,000 SH Put DFND 1 0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 360 46,300 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 421 149,600 SH Put DFND 1 0 0 0
INFINERA CORPORATION COM 45667G103 855 214,300 SH Put DFND 1 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH Put DFND 1 0 0 0
INVACARE CORP COM 461203101 1,805 419,800 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 2,188 52,100 SH Put DFND 1 0 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 844 407,800 SH Put DFND 1 0 0 0
NCR CORP NEW COM 62886E108 5,880 254,800 SH Put DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 363 22,600 SH Put DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COM 762544104 107 22,200 SH Put DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 156 1,900 SH Put DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,563 91,200 SH Put DFND 1 0 0 0
VIASAT INC COM 92552V100 3,731 63,300 SH Put DFND 1 0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 98 4,300 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 6,500 914,300 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 642 20,000 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 6,499 150,000 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,996 40,000 SH Put DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 55,060 368,200 SH Put DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 392 67,500 SH Put DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 8,289 99,000 SH Put DFND 1 0 0 0
MTS SYS CORP COM 553777103 40 1,000 SH Put DFND 1 0 0 0
T MOBILE US INC COM 872590104 1,558 24,500 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 12,729 80,700 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 867 12,000 SH Put DFND 1 0 0 0
ADOBE INC COM 00724F101 1,131 5,000 SH Put DFND 1 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 282 16,400 SH Put DFND 1 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 501 25,000 SH Put DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 160 1,000 SH Put DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,586 376,800 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 8,069 155,000 SH Put DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 357 15,900 SH Put DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 3,608 28,400 SH Put DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,774 33,000 SH Put DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101 7,206 62,500 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 1,251 11,500 SH Put DFND 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105 2,583 23,900 SH Put DFND 1 0 0 0
D R HORTON INC COM 23331A109 356 10,300 SH Put DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 4,046 36,900 SH Put DFND 1 0 0 0
DOWDUPONT INC COM 26078J100 18,643 348,600 SH Put DFND 1 0 0 0
EOG RES INC COM 26875P101 697 8,000 SH Put DFND 1 0 0 0
GOLDCORP INC NEW COM 380956409 901 92,000 SH Put DFND 1 0 0 0
CORNING INC COM 219350105 1,616 53,500 SH Put DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 10,553 315,500 SH Put DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 3,715 274,400 SH Put DFND 1 0 0 0
GARMIN LTD SHS H2906T109 633 10,000 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 4,209 24,500 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 443 3,900 SH Put DFND 1 0 0 0
INTL PAPER CO COM 460146103 1,570 38,900 SH Put DFND 1 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,655 837,600 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 8,917 69,100 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 10,708 109,700 SH Put DFND 1 0 0 0
KROGER CO COM 501044101 1,380 50,200 SH Put DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,858 61,500 SH Put DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 9,894 190,100 SH Put DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 3,434 85,800 SH Put DFND 1 0 0 0
MOHAWK INDS INC COM 608190104 538 4,600 SH Put DFND 1 0 0 0
3M CO COM 88579Y101 2,172 11,400 SH Put DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 1,180 20,000 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 825 10,800 SH Put DFND 1 0 0 0
MARATHON OIL CORP COM 565849106 172 12,000 SH Put DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 3,201 92,400 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108 1,436 13,000 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 6,461 70,300 SH Put DFND 1 0 0 0
ROSS STORES INC COM 778296103 2,712 32,600 SH Put DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 682 29,800 SH Put DFND 1 0 0 0
STAMPS COM INC COM NEW 852857200 202 1,300 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 54 1,900 SH Put DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 275 22,600 SH Put DFND 1 0 0 0
UNION PAC CORP COM 907818108 7,561 54,700 SH Put DFND 1 0 0 0
VALE S A ADR 91912E105 8,917 676,100 SH Put DFND 1 0 0 0
WALMART INC COM 931142103 4,536 48,700 SH Put DFND 1 0 0 0
XILINX INC COM 983919101 2,682 31,500 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 4,943 72,500 SH Put DFND 1 0 0 0
XEROX CORP COM NEW 984121608 395 20,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 75 1,200 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,386 157,500 SH Put DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,226 163,000 SH Put DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,309 156,900 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,173 188,000 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,771 74,200 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,417 179,900 SH Put DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,899 25,700 SH Put DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 400 SH Put DFND 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 553 12,900 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 80,706 2,453,100 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 119,180 1,284,000 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 19,787 467,800 SH Put DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,564 103,400 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 86,503 2,055,200 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 128,517 3,469,700 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 114 7,500 SH Put DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 36,939 1,062,100 SH Put DFND 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 8,066 98,700 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237 4,700 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,203 92,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,131 33,100 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,328 183,700 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,666 426,700 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,789 506,800 SH Put DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 18,813 898,900 SH Put DFND 1 0 0 0
BANK AMER CORP COM 060505104 5,090 206,600 SH Put DFND 1 0 0 0
UNIVAR INC COM 91336L107 72 4,100 SH Put DFND 1 0 0 0
ALCOA CORP COM 013872106 13 500 SH Put DFND 1 0 0 0
AUTODESK INC COM 052769106 977 7,600 SH Put DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 606 15,000 SH Put DFND 1 0 0 0
AFLAC INC COM 001055102 11,667 256,100 SH Put DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 3,381 25,300 SH Put DFND 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,408 11,500 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 953 10,000 SH Put DFND 1 0 0 0
BED BATH & BEYOND INC COM 075896100 396 35,000 SH Put DFND 1 0 0 0
BEST BUY INC COM 086516101 1,668 31,500 SH Put DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,238 20,800 SH Put DFND 1 0 0 0
CSX CORP COM 126408103 559 9,000 SH Put DFND 1 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 172 15,000 SH Put DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 200 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105 3,729 25,000 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,942 34,100 SH Put DFND 1 0 0 0
BRINKER INTL INC COM 109641100 1,358 30,900 SH Put DFND 1 0 0 0
EMERSON ELEC CO COM 291011104 89 1,500 SH Put DFND 1 0 0 0
EXELIXIS INC COM 30161Q104 3 200 SH Put DFND 1 0 0 0
EXPRESS INC COM 30219E103 511 100,000 SH Put DFND 1 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 238 5,800 SH Put DFND 1 0 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,002 169,500 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,238 13,400 SH Put DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 671 6,900 SH Put DFND 1 0 0 0
HP INC COM 40434L105 5,839 285,400 SH Put DFND 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 90 2,200 SH Put DFND 1 0 0 0
KOHLS CORP COM 500255104 1,326 20,000 SH Put DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 418 1,600 SH Put DFND 1 0 0 0
LOWES COS INC COM 548661107 11,489 124,400 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,450 92,500 SH Put DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 987 20,000 SH Put DFND 1 0 0 0
NVIDIA CORP COM 67066G104 13,296 99,600 SH Put DFND 1 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,411 28,100 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 899 20,600 SH Put DFND 1 0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 97 6,300 SH Put DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 5,708 70,000 SH Put DFND 1 0 0 0
PRETIUM RES INC COM 74139C102 828 98,000 SH Put DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 1,918 22,400 SH Put DFND 1 0 0 0
RED ROCK RESORTS INC CL A 75700L108 507 25,000 SH Put DFND 1 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 393 12,400 SH Put DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 690 24,700 SH Put DFND 1 0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 95 1,500 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,405 25,000 SH Put DFND 1 0 0 0
WABTEC CORP COM 929740108 1,622 23,100 SH Put DFND 1 0 0 0
WORKDAY INC CL A 98138H101 6,626 41,500 SH Put DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 2,616 29,400 SH Put DFND 1 0 0 0
XPO LOGISTICS INC COM 983793100 6,553 114,900 SH Put DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 622 15,800 SH Put DFND 1 0 0 0
ZIONS BANCORPORATION N A COM 989701107 4,074 100,000 SH Put DFND 1 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 108 7,472 SH   DFND 1 7,472 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 26 1,861 SH   DFND 1 1,861 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,795 711,600 SH   DFND 1 711,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 615 13,056 SH   DFND 1 13,056 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 109 3,373 SH   DFND 1 3,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 614 16,121 SH   DFND 1 16,121 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,184 48,687 SH   DFND 1 48,687 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,177 65,361 SH   DFND 1 65,361 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,150 41,308 SH   DFND 1 41,308 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17 347 SH   DFND 1 347 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21,522 287,197 SH   DFND 1 287,197 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,835 118,482 SH   DFND 1 118,482 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20 136 SH   DFND 1 136 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 356 2,724 SH   DFND 1 2,724 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41 307 SH   DFND 1 307 0 0
ISHARES TR S&P 500 VAL ETF 464287408 110 1,090 SH   DFND 1 1,090 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 995 8,968 SH   DFND 1 8,968 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,110 11,338 SH   DFND 1 11,338 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 251 SH   DFND 1 251 0 0
APOLLO INVT CORP COM NEW 03761U502 957 77,231 SH   DFND 1 77,231 0 0
HERCULES CAPITAL INC COM 427096508 77 7,006 SH   DFND 1 7,006 0 0
MONROE CAP CORP COM 610335101 229 23,900 SH   DFND 1 23,900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 69 16,420 SH   DFND 1 16,420 0 0
PENNANTPARK INVT CORP COM 708062104 205 32,244 SH   DFND 1 32,244 0 0
THL CREDIT INC COM 872438106 310 51,089 SH   DFND 1 51,089 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 519 25,681 SH   DFND 1 25,681 0 0
ARBOR RLTY TR INC COM 038923108 2,877 285,780 SH   DFND 1 285,780 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 4,530 286,921 SH   DFND 1 286,921 0 0
HUNT COS FIN TR INC COM 44558T100 2,132 745,713 SH   DFND 1 745,713 0 0
TREMONT MTG TR COM 894789106 321 35,571 SH   DFND 1 35,571 0 0
EXANTAS CAP CORP COM NEW 30068N105 2,854 284,884 SH   DFND 1 284,884 0 0
ACORDA THERAPEUTICS INC COM 00484M106 853 54,783 SH   DFND 1 54,783 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 25,943 32,195,000 PRN   DFND 1 0 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 26,082 28,680,000 PRN   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 57,959 34,419,000 PRN   DFND 1 0 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 19,320 16,195,000 PRN   DFND 1 0 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 14,961 16,095,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 43,372 32,085,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 1,604 13,391 SH   DFND 1 13,391 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 22,354 23,071,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 30,196 33,107,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 3,250 3,203,000 PRN   DFND 1 0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 16,078 24,012,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 23,062 13,084,000 PRN   DFND 1 0 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 21,693 19,568,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 48,610 44,300,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 13,930 14,283,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 19,490 19,829,000 PRN   DFND 1 0 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 12,751 12,833,000 PRN   DFND 1 0 0 0
GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 1,299 1,500,000 PRN   DFND 1 0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 34,909 25,230,000 PRN   DFND 1 0 0 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 15,998 15,105,000 PRN   DFND 1 0 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 52,604 36,545,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 17,322 18,583,000 PRN   DFND 1 0 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 10,244 7,645,000 PRN   DFND 1 0 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 16,072 21,856,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 41,674 34,648,000 PRN   DFND 1 0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 65,620 60,952,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 34,610 36,667,000 PRN   DFND 1 0 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 13,298 18,239,000 PRN   DFND 1 0 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,285 11,910,000 PRN   DFND 1 0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,732 7,340,000 PRN   DFND 1 0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2,557 2,750,000 PRN   DFND 1 0 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 33,749 33,875,000 PRN   DFND 1 0 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 16,917 16,852,000 PRN   DFND 1 0 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 15,846 11,290,000 PRN   DFND 1 0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 18,870 20,418,000 PRN   DFND 1 0 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 27,337 27,439,000 PRN   DFND 1 0 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 808 500,000 PRN   DFND 1 0 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 17,369 18,251,000 PRN   DFND 1 0 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 19,000 24,700,000 PRN   DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 11,096 5,637,000 PRN   DFND 1 0 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 27,911 21,562,000 PRN   DFND 1 0 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 26,250 29,333,000 PRN   DFND 1 0 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 107,573 43,719,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 78,488 57,004,000 PRN   DFND 1 0 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 4,713 4,500,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 49,923 40,230,000 PRN   DFND 1 0 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 19,743 14,170,000 PRN   DFND 1 0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11,555 11,725,000 PRN   DFND 1 0 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 95,399 69,275,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 17,742 18,125,000 PRN   DFND 1 0 0 0
GREAT AJAX CORP COM 38983D300 1,262 104,758 SH   DFND 1 104,758 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 1,292 52,765 SH   DFND 1 52,765 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 5,861 116,273 SH   DFND 1 116,273 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 8,326 465,438 SH   DFND 1 465,438 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4,508 622,708 SH   DFND 1 622,708 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6,196 1,533,812 SH   DFND 1 1,533,812 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 35,830 5,371,961 SH   DFND 1 5,371,961 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,306 420,997 SH   DFND 1 420,997 0 0
MFA FINL INC COM 55272X102 6,281 940,374 SH   DFND 1 940,374 0 0
AG MTG INVT TR INC COM 001228105 3,257 204,506 SH   DFND 1 204,506 0 0
MGIC INVT CORP WIS COM 552848103 155 14,823 SH   DFND 1 14,823 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30,669 2,158,290 SH   DFND 1 2,158,290 0 0
REDWOOD TR INC COM 758075402 2,561 169,981 SH   DFND 1 169,981 0 0
TWO HBRS INVT CORP COM NEW 90187B408 29,820 2,322,440 SH   DFND 1 2,322,440 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5,657 678,345 SH   DFND 1 678,345 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 72 13,653 SH   DFND 1 13,653 0 0
FIDUS INVT CORP COM 316500107 357 30,578 SH   DFND 1 30,578 0 0
FS KKR CAPITAL CORP COM 302635107 979 189,019 SH   DFND 1 189,019 0 0
GLADSTONE INVT CORP COM 376546107 237 25,466 SH   DFND 1 25,466 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 247 15,044 SH   DFND 1 15,044 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,762 249,681 SH   DFND 1 249,681 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 742 71,144 SH   DFND 1 71,144 0 0
CHINA FD INC COM 169373107 1,424 84,315 SH   DFND 1 84,315 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 3,952 333,534 SH   DFND 1 333,534 0 0
ISHARES INC MSCI GERMANY ETF 464286806 86 3,428 SH   DFND 1 3,428 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,928 400,836 SH   DFND 1 400,836 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,233 428,832 SH   DFND 1 428,832 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 318 72,474 SH   DFND 1 72,474 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 419 42,944 SH   DFND 1 42,944 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,257 189,378 SH   DFND 1 189,378 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6,400 1,039,103 SH   DFND 1 1,039,103 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 816 157,937 SH   DFND 1 157,937 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 3,041 151,718 SH   DFND 1 151,718 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 557 55,009 SH   DFND 1 55,009 0 0
NEW IRELAND FUND INC COM 645673104 298 35,733 SH   DFND 1 35,733 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 69 10,779 SH   DFND 1 10,779 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,639 340,412 SH   DFND 1 340,412 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,424 168,366 SH   DFND 1 168,366 0 0
KOREA FD COM NEW 500634209 255 9,141 SH   DFND 1 9,141 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 3,054 189,616 SH   DFND 1 189,616 0 0
MEXICO EQUITY & INCOME FD COM 592834105 241 23,939 SH   DFND 1 23,939 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,218 114,065 SH   DFND 1 114,065 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,452 217,057 SH   DFND 1 217,057 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 5,170 499,056 SH   DFND 1 499,056 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 447 60,616 SH   DFND 1 60,616 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 364 SH   DFND 1 364 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 47 3,006 SH   DFND 1 3,006 0 0
TAIWAN FD INC COM 874036106 39 2,576 SH   DFND 1 2,576 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 348 64,836 SH   DFND 1 64,836 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,891 35,735 SH   DFND 1 35,735 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,021 70,961 SH   DFND 1 70,961 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,302 96,694 SH   DFND 1 96,694 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 446 29,075 SH   DFND 1 29,075 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,247 574,790 SH   DFND 1 574,790 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 242 25,808 SH   DFND 1 25,808 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 34 2,326 SH   DFND 1 2,326 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 101 12,290 SH   DFND 1 12,290 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 61 8,450 SH   DFND 1 8,450 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 107,163 44,042,000 PRN   DFND 1 0 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 15 210,848 SH   DFND 1 210,848 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 687 570,000 PRN   DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 87 4,864 SH   DFND 1 4,864 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 10,482 13,000,000 PRN   DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 2,711 371,370 SH   DFND 1 371,370 0 0
ILLUMINA INC COM 452327109 536 1,790 SH   DFND 1 1,790 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 30,051 28,500,000 PRN   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 13,661 12,250,000 PRN   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 857 286,354 SH   DFND 1 286,354 0 0
MICRON TECHNOLOGY INC COM 595112103 13,998 441,180 SH   DFND 1 441,180 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 12,571 12,000,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 173 2,432 SH   DFND 1 2,432 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 9,294 15,250,000 PRN   DFND 1 0 0 0
OCWEN FINL CORP COM NEW 675746309 7 5,591 SH   DFND 1 5,591 0 0
OPKO HEALTH INC COM 68375N103 7 2,636 SH   DFND 1 2,636 0 0
QORVO INC COM 74736K101 121 2,000 SH   DFND 1 2,000 0 0
RINGCENTRAL INC CL A 76680R206 7,727 93,732 SH   DFND 1 93,732 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 109 SH   DFND 1 109 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 56 1,705 SH   DFND 1 1,705 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 24,760 24,100,000 PRN   DFND 1 0 0 0
TRONOX LTD SHS CL A Q9235V101 1,110 142,785 SH   DFND 1 142,785 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 971 65,942 SH   DFND 1 65,942 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 29,875 13,707,000 PRN   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 117 15,820 SH   DFND 1 15,820 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,625 11,852,081 SH   DFND 1 11,852,081 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 60 27,832 SH   DFND 1 27,832 0 0
JUST ENERGY GROUP INC COM 48213W101 126 38,200 SH   DFND 1 38,200 0 0
PEMBINA PIPELINE CORP COM 706327103 40 1,354 SH   DFND 1 1,354 0 0
GRAN TIERRA ENERGY INC COM 38500T101 86 39,800 SH   DFND 1 39,800 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 175 22,176 SH   DFND 1 22,176 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,525 2,006,331 SH   DFND 1 2,006,331 0 0
GRAINGER W W INC COM 384802104 2,823 10,000 SH   DFND 1 10,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,825 47,700 SH   DFND 1 47,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 972 9,945 SH   DFND 1 9,945 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 450 150,000 SH   DFND 1 150,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 487 100,000 SH   DFND 1 100,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 441 10,000 SH   DFND 1 10,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 130 20,001 SH   DFND 1 20,001 0 0
BROADCOM INC COM 11135F101 1,150 4,524 SH   DFND 1 4,524 0 0
EVERCORE INC CLASS A 29977A105 846 11,823 SH   DFND 1 11,823 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,743 15,000 SH   DFND 1 15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,757 34,000 SH   DFND 1 34,000 0 0
ARCH COAL INC CL A 039380407 829 10,000 SH   DFND 1 10,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,459 65,000 SH   DFND 1 65,000 0 0
AON PLC SHS CL A G0408V102 3,634 25,000 SH   DFND 1 25,000 0 0
AXT INC COM 00246W103 146 33,609 SH   DFND 1 33,609 0 0
CITIGROUP INC COM NEW 172967424 5,535 106,335 SH   DFND 1 106,335 0 0
NVIDIA CORP COM 67066G104 333 2,500 SH   DFND 1 2,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 173 2,365 SH   DFND 1 2,365 0 0
SVB FINL GROUP COM 78486Q101 7,302 38,453 SH   DFND 1 38,453 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,827 178,817 SH   DFND 1 178,817 0 0
BRIGHTHOUSE FINL INC COM 10922N103 45 1,485 SH   DFND 1 1,485 0 0
BIOGEN INC COM 09062X103 165 550 SH   DFND 1 550 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,168 291,808 SH   DFND 1 291,808 0 0
CELGENE CORP COM 151020104 3,884 60,617 SH   DFND 1 60,617 0 0
EXELIXIS INC COM 30161Q104 0 23 SH   DFND 1 23 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 967 126,448 SH   DFND 1 126,448 0 0
GILEAD SCIENCES INC COM 375558103 1 19 SH   DFND 1 19 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,038 186,627 SH   DFND 1 186,627 0 0
METLIFE INC COM 59156R108 885 21,554 SH   DFND 1 21,554 0 0
MORGAN STANLEY COM NEW 617446448 1,597 40,285 SH   DFND 1 40,285 0 0
NEWLINK GENETICS CORP COM 651511107 0 2 SH   DFND 1 2 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 63 SH   DFND 1 63 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 899 717 SH   DFND 1 717 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 571 453 SH   DFND 1 453 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 168 1,713 SH   DFND 1 1,713 0 0
ASSURANT INC COM 04621X108 371 4,157 SH   DFND 1 4,157 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 175 73,551 SH   DFND 1 73,551 0 0
KINDER MORGAN INC DEL COM 49456B101 5 344 SH   DFND 1 344 0 0
NEXTERA ENERGY INC COM 65339F101 7,346 42,263 SH   DFND 1 42,263 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 25,946 314,456 SH   DFND 1 314,456 0 0
T MOBILE US INC COM 872590104 311 4,899 SH   DFND 1 4,899 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 17,879 234,772 SH   DFND 1 234,772 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 12,087 11,480 SH   DFND 1 11,480 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 4,081 4,491 SH   DFND 1 4,491 0 0
HESS CORP DEP PDF SR A 42809H404 3,234 65,210 SH   DFND 1 65,210 0 0
HESS CORP COM 42809H107 1,124 27,759 SH   DFND 1 27,759 0 0
ORCHID IS CAP INC COM 68571X103 7,915 1,238,770 SH   DFND 1 1,238,770 0 0
AMYRIS INC COM NEW 03236M200 1,023 306,211 SH   DFND 1 306,211 0 0
AQUA METALS INC COM 03837J101 1,342 737,600 SH   DFND 1 737,600 0 0
BLINK CHARGING CO COM 09354A100 389 226,629 SH   DFND 1 226,629 0 0
EMAGIN CORP COM NEW 29076N206 668 649,421 SH   DFND 1 649,421 0 0
GAIA INC NEW CL A 36269P104 1,201 115,947 SH   DFND 1 115,947 0 0
ICAD INC COM NEW 44934S206 88 24,054 SH   DFND 1 24,054 0 0
OPTIMIZERX CORP COM NEW 68401U204 7,667 698,982 SH   DFND 1 698,982 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,717 136,169 SH   DFND 1 136,169 0 0
AKORN INC COM 009728106 11 3,261 SH   DFND 1 3,261 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 142 3,740 SH   DFND 1 3,740 0 0
BLUE HILLS BANCORP INC COM 095573101 108 5,068 SH   DFND 1 5,068 0 0
BENEFICIAL BANCORP INC COM 08171T102 2,273 159,117 SH   DFND 1 159,117 0 0
FCB FINL HLDGS INC CL A 30255G103 3,553 105,831 SH   DFND 1 105,831 0 0
GENWORTH FINL INC COM CL A 37247D106 117 25,207 SH   DFND 1 25,207 0 0
INDEPENDENT BK GROUP INC COM 45384B106 84 1,845 SH   DFND 1 1,845 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 205 6,804 SH   DFND 1 6,804 0 0
MBT FINL CORP COM 578877102 4 505 SH   DFND 1 505 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 415 56,100 SH   DFND 1 56,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 17 100 SH   DFND 1 100 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,537 109,595 SH   DFND 1 109,595 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 1,689 164,025 SH   DFND 1 164,025 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7,386 526,513 SH   DFND 1 526,513 0 0
TCG BDC INC COM 872280102 925 74,631 SH   DFND 1 74,631 0 0
GLADSTONE CAPITAL CORP COM 376535100 15 2,147 SH   DFND 1 2,147 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 58 5,362 SH   DFND 1 5,362 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 373 59,238 SH   DFND 1 59,238 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,561 83,875 SH   DFND 1 83,875 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 559 127,368 SH   DFND 1 127,368 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,996 159,188 SH   DFND 1 159,188 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,856 774,363 SH   DFND 1 774,363 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,344 559,140 SH   DFND 1 559,140 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,924 184,175 SH   DFND 1 184,175 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 721 144,839 SH   DFND 1 144,839 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 5,323 568,095 SH   DFND 1 568,095 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,231 102,025 SH   DFND 1 102,025 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,852 112,865 SH   DFND 1 112,865 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,148 110,361 SH   DFND 1 110,361 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 943 92,876 SH   DFND 1 92,876 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,333 376,264 SH   DFND 1 376,264 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,278 653,179 SH   DFND 1 653,179 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 660 70,228 SH   DFND 1 70,228 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 547 70,134 SH   DFND 1 70,134 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,224 255,654 SH   DFND 1 255,654 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,992 123,581 SH   DFND 1 123,581 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 78 20,065 SH   DFND 1 20,065 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 2 300 SH   DFND 1 300 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,411 180,767 SH   DFND 1 180,767 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,747 592,215 SH   DFND 1 592,215 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,946 227,496 SH   DFND 1 227,496 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 25 2,244 SH   DFND 1 2,244 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,400 104,156 SH   DFND 1 104,156 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,362 100,613 SH   DFND 1 100,613 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,555 136,125 SH   DFND 1 136,125 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 268 28,220 SH   DFND 1 28,220 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,784 174,932 SH   DFND 1 174,932 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,573 135,505 SH   DFND 1 135,505 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 18 2,500 SH   DFND 1 2,500 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,028 160,458 SH   DFND 1 160,458 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 817 67,191 SH   DFND 1 67,191 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,071 159,859 SH   DFND 1 159,859 0 0
SPROTT FOCUS TR INC COM 85208J109 954 165,067 SH   DFND 1 165,067 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,329 181,922 SH   DFND 1 181,922 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,140 848,859 SH   DFND 1 848,859 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,523 307,845 SH   DFND 1 307,845 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,776 135,808 SH   DFND 1 135,808 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 710 74,548 SH   DFND 1 74,548 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,086 138,073 SH   DFND 1 138,073 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 379 79,847 SH   DFND 1 79,847 0 0
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TPG PACE HLDGS CORP CL A G89827128 6,362 636,250 SH   DFND 1 636,250 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 16 57,800 SH   DFND 1 57,800 0 0
ALTABA INC COM 021346101 173,430 2,993,285 SH   DFND 1 2,993,285 0 0
AVIS BUDGET GROUP COM 053774105 5,146 228,944 SH   DFND 1 228,944 0 0
JOHNSON & JOHNSON COM 478160104 85,787 664,763 SH   DFND 1 664,763 0 0
MICROSOFT CORP COM 594918104 151,741 1,493,964 SH   DFND 1 1,493,964 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 63,657 1,037,110 SH   DFND 1 1,037,110 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,271 207,609 SH   DFND 1 207,609 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,074 382,851 SH   DFND 1 382,851 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 265 45,100 SH   DFND 1 45,100 0 0
AK STL HLDG CORP COM 001547108 1,137 505,496 SH   DFND 1 505,496 0 0
APPTIO INC CL A 03835C108 144 3,805 SH   DFND 1 3,805 0 0
AVON PRODS INC COM 054303102 597 393,117 SH   DFND 1 393,117 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 646 59,214 SH   DFND 1 59,214 0 0
BRISTOW GROUP INC COM 110394103 61 25,363 SH   DFND 1 25,363 0 0
PEABODY ENERGY CORP NEW COM 704551100 293 9,623 SH   DFND 1 9,623 0 0
CARDTRONICS PLC SHS CL A G1991C105 114 4,400 SH   DFND 1 4,400 0 0
CHEMOURS CO COM 163851108 115 4,100 SH   DFND 1 4,100 0 0
CLEVELAND CLIFFS INC COM 185899101 432 56,200 SH   DFND 1 56,200 0 0
CNX RESOURCES CORPORATION COM 12653C108 37 3,300 SH   DFND 1 3,300 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 607 35,634 SH   DFND 1 35,634 0 0
COMSTOCK RES INC COM 205768302 758 167,453 SH   DFND 1 167,453 0 0
CARRIZO OIL & GAS INC COM 144577103 365 32,371 SH   DFND 1 32,371 0 0
DISH NETWORK CORP CL A 25470M109 6,901 276,373 SH   DFND 1 276,373 0 0
DELEK US HLDGS INC NEW COM 24665A103 585 18,023 SH   DFND 1 18,023 0 0
EP ENERGY CORP CL A 268785102 142 203,073 SH   DFND 1 203,073 0 0
EVERI HLDGS INC COM 30034T103 1,372 266,503 SH   DFND 1 266,503 0 0
GRIFFON CORP COM 398433102 53 5,158 SH   DFND 1 5,158 0 0
GOGO INC COM 38046C109 1,160 388,248 SH   DFND 1 388,248 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 168 3,851 SH   DFND 1 3,851 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,261 1,275,000 PRN   DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 426 65,048 SH   DFND 1 65,048 0 0
GREEN PLAINS INC COM 393222104 1,653 126,152 SH   DFND 1 126,152 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 16,127 19,700,000 PRN   DFND 1 0 0 0
GOPRO INC CL A 38268T103 2,568 605,678 SH   DFND 1 605,678 0 0
FERROGLOBE PLC SHS G33856108 783 492,480 SH   DFND 1 492,480 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,071 52,474 SH   DFND 1 52,474 0 0
HIGHPOINT RES CORP COM 43114K108 111 44,632 SH   DFND 1 44,632 0 0
PENNEY J C INC COM 708160106 35 33,747 SH   DFND 1 33,747 0 0
MATTEL INC COM 577081102 2,532 253,546 SH   DFND 1 253,546 0 0
MEDICINES CO COM 584688105 67 3,513 SH   DFND 1 3,513 0 0
MCDERMOTT INTL INC COM 580037703 3,302 504,996 SH   DFND 1 504,996 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 16,537 10,133,000 PRN   DFND 1 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 93 SH   DFND 1 93 0 0
NETFLIX INC COM 64110L106 1,056 3,949 SH   DFND 1 3,949 0 0
NEW GOLD INC CDA COM 644535106 162 215,141 SH   DFND 1 215,141 0 0
PANDORA MEDIA INC COM 698354107 276 34,193 SH   DFND 1 34,193 0 0
PATRICK INDS INC COM 703343103 53 1,813 SH   DFND 1 1,813 0 0
PARSLEY ENERGY INC CL A 701877102 369 23,092 SH   DFND 1 23,092 0 0
PEPSICO INC COM 713448108 212 1,926 SH   DFND 1 1,926 0 0
PIONEER ENERGY SVCS CORP COM 723664108 215 175,482 SH   DFND 1 175,482 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 24,322 22,365,000 PRN   DFND 1 0 0 0
PARTY CITY HOLDCO INC COM 702149105 591 59,298 SH   DFND 1 59,298 0 0
PYXUS INTL INC COM 74737V106 101 8,568 SH   DFND 1 8,568 0 0
RITE AID CORP COM 767754104 790 1,116,081 SH   DFND 1 1,116,081 0 0
RENT A CTR INC NEW COM 76009N100 5,656 349,390 SH   DFND 1 349,390 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 30,740 12,577,000 PRN   DFND 1 0 0 0
RH COM 74967X103 1,069 8,930 SH   DFND 1 8,930 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,292 330,369 SH   DFND 1 330,369 0 0
SEMGROUP CORP CL A 81663A105 532 38,643 SH   DFND 1 38,643 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,432 471,600 SH   DFND 1 471,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,675 52,735 SH   DFND 1 52,735 0 0
TRIUMPH GROUP INC NEW COM 896818101 15 1,367 SH   DFND 1 1,367 0 0
TREEHOUSE FOODS INC COM 89469A104 436 8,600 SH   DFND 1 8,600 0 0
TAILORED BRANDS INC COM 87403A107 3,464 254,032 SH   DFND 1 254,032 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 23,866 20,591,000 PRN   DFND 1 0 0 0
TWITTER INC COM 90184L102 951 33,117 SH   DFND 1 33,117 0 0
VECTOR GROUP LTD COM 92240M108 22 2,314 SH   DFND 1 2,314 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,070 379,126 SH   DFND 1 379,126 0 0
WEIBO CORP SPONSORED ADR 948596101 4,652 79,629 SH   DFND 1 79,629 0 0
WORKDAY INC CL A 98138H101 1,088 6,818 SH   DFND 1 6,818 0 0
WESTERN DIGITAL CORP COM 958102105 1,634 44,198 SH   DFND 1 44,198 0 0
WILLSCOT CORP COM 971375126 1,049 111,427 SH   DFND 1 111,427 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 6,224 9,000,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 41 1,323 SH   DFND 1 1,323 0 0
ZILLOW GROUP INC CL A 98954M101 231 7,352 SH   DFND 1 7,352 0 0
GOODRICH PETE CORP COM PAR 382410843 39 2,939 SH   DFND 1 2,939 0 0
AVAYA HLDGS CORP COM 05351X101 2,878 197,675 SH   DFND 1 197,675 0 0
HOME DEPOT INC COM 437076102 5,837 33,974 SH   DFND 1 33,974 0 0
BEST BUY INC COM 086516101 1,292 24,409 SH   DFND 1 24,409 0 0
BUNGE LIMITED COM G16962105 704 13,192 SH   DFND 1 13,192 0 0
DECKERS OUTDOOR CORP COM 243537107 1,228 9,600 SH   DFND 1 9,600 0 0
DARDEN RESTAURANTS INC COM 237194105 966 9,679 SH   DFND 1 9,679 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,052 17,876 SH   DFND 1 17,876 0 0
IDEX CORP COM 45167R104 978 7,751 SH   DFND 1 7,751 0 0
CARMAX INC COM 143130102 944 15,056 SH   DFND 1 15,056 0 0
LOUISIANA PAC CORP COM 546347105 2,617 117,782 SH   DFND 1 117,782 0 0
LULULEMON ATHLETICA INC COM 550021109 904 7,438 SH   DFND 1 7,438 0 0
LAMB WESTON HLDGS INC COM 513272104 996 13,552 SH   DFND 1 13,552 0 0
INGEVITY CORP COM 45688C107 973 11,627 SH   DFND 1 11,627 0 0
NORFOLK SOUTHERN CORP COM 655844108 69,410 464,157 SH   DFND 1 464,157 0 0
PAYCOM SOFTWARE INC COM 70432V102 955 7,807 SH   DFND 1 7,807 0 0
PROTO LABS INC COM 743713109 963 8,544 SH   DFND 1 8,544 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 871 8,908 SH   DFND 1 8,908 0 0
TJX COS INC NEW COM 872540109 1,091 24,396 SH   DFND 1 24,396 0 0
TRINET GROUP INC COM 896288107 895 21,356 SH   DFND 1 21,356 0 0
TREX CO INC COM 89531P105 1,009 17,014 SH   DFND 1 17,014 0 0
TOTAL SYS SVCS INC COM 891906109 902 11,104 SH   DFND 1 11,104 0 0
OVERSTOCK COM INC DEL COM 690370101 726 53,500 SH   DFND 1 53,500 0 0
TRIMBLE INC COM 896239100 1,974 60,000 SH   DFND 1 60,000 0 0
UNITED RENTALS INC COM 911363109 758 7,400 SH   DFND 1 7,400 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,930 275,000 SH   DFND 1 275,000 0 0
AMETEK INC NEW COM 031100100 4,400 65,000 SH   DFND 1 65,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,215 7,593 SH   DFND 1 7,593 0 0
BOEING CO COM 097023105 6,936 21,510 SH   DFND 1 21,510 0 0
BALL CORP COM 058498106 2,299 50,000 SH   DFND 1 50,000 0 0
CATERPILLAR INC DEL COM 149123101 5,082 40,000 SH   DFND 1 40,000 0 0
CAMECO CORP COM 13321L108 510 45,000 SH   DFND 1 45,000 0 0
CONSTELLIUM NV CL A N22035104 1,502 215,000 SH   DFND 1 215,000 0 0
DEERE & CO COM 244199105 3,853 25,832 SH   DFND 1 25,832 0 0
DOWDUPONT INC COM 26078J100 4,545 85,000 SH   DFND 1 85,000 0 0
ECOLAB INC COM 278865100 589 4,000 SH   DFND 1 4,000 0 0
EMERSON ELEC CO COM 291011104 1,580 26,455 SH   DFND 1 26,455 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 585 55,000 SH   DFND 1 55,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,298 20,000 SH   DFND 1 20,000 0 0
GRANITE CONSTR INC COM 387328107 1,933 48,000 SH   DFND 1 48,000 0 0
HONEYWELL INTL INC COM 438516106 3,426 25,937 SH   DFND 1 25,937 0 0
INGERSOLL-RAND PLC SHS G47791101 2,554 28,000 SH   DFND 1 28,000 0 0
LINDE PLC COM G5494J103 3,744 24,000 SH   DFND 1 24,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,419 5,422 SH   DFND 1 5,422 0 0
3M CO COM 88579Y101 381 2,000 SH   DFND 1 2,000 0 0
NEWMONT MINING CORP COM 651639106 5,243 151,340 SH   DFND 1 151,340 0 0
RPM INTL INC COM 749685103 1,175 20,000 SH   DFND 1 20,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,532 44,000 SH   DFND 1 44,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,344 8,500 SH   DFND 1 8,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,558 38,074 SH   DFND 1 38,074 0 0
VULCAN MATLS CO COM 929160109 691 7,000 SH   DFND 1 7,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,097 34,803 SH   DFND 1 34,803 0 0
AXALTA COATING SYS LTD COM G0750C108 859 36,720 SH   DFND 1 36,720 0 0
BAIDU INC SPON ADR REP A 056752108 793 5,000 SH   DFND 1 5,000 0 0
BORGWARNER INC COM 099724106 1,042 30,000 SH   DFND 1 30,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 44 1,069 SH   DFND 1 1,069 0 0
CANADIAN NAT RES LTD COM 136385101 2,413 100,000 SH   DFND 1 100,000 0 0
CABOT OIL & GAS CORP COM 127097103 768 34,400 SH   DFND 1 34,400 0 0
CVS HEALTH CORP COM 126650100 5,928 90,486 SH   DFND 1 90,486 0 0
NOW INC COM 67011P100 52 4,553 SH   DFND 1 4,553 0 0
EAGLE MATERIALS INC COM 26969P108 2,191 35,902 SH   DFND 1 35,902 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,619 28,259 SH   DFND 1 28,259 0 0
FIREEYE INC COM 31816Q101 324 20,020 SH   DFND 1 20,020 0 0
TECHNIPFMC PLC COM G87110105 793 40,508 SH   DFND 1 40,508 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,601 40,000 SH   DFND 1 40,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,198 25,000 SH   DFND 1 25,000 0 0
LEAR CORP COM NEW 521865204 1,695 13,800 SH   DFND 1 13,800 0 0
L3 TECHNOLOGIES INC COM 502413107 7,557 43,519 SH   DFND 1 43,519 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,392 260,773 SH   DFND 1 260,773 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 28 471 SH   DFND 1 471 0 0
RAYTHEON CO COM NEW 755111507 3,020 19,700 SH   DFND 1 19,700 0 0
TECK RESOURCES LTD CL B 878742204 435 20,200 SH   DFND 1 20,200 0 0
TERADYNE INC COM 880770102 313 10,000 SH   DFND 1 10,000 0 0
TARGET CORP COM 87612E106 3,515 53,195 SH   DFND 1 53,195 0 0
THOR INDS INC COM 885160101 274 5,273 SH   DFND 1 5,273 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,211 25,845 SH   DFND 1 25,845 0 0
WHITING PETE CORP NEW COM NEW 966387409 453 20,000 SH   DFND 1 20,000 0 0
WPX ENERGY INC COM 98212B103 288 25,434 SH   DFND 1 25,434 0 0
XYLEM INC COM 98419M100 2,001 30,000 SH   DFND 1 30,000 0 0
ALCOA CORP COM 013872106 14 550 SH   DFND 1 550 0 0
APACHE CORP COM 037411105 0 12 SH   DFND 1 12 0 0
ANADARKO PETE CORP COM 032511107 91 2,084 SH   DFND 1 2,084 0 0
ACTIVISION BLIZZARD INC COM 00507V109 157 3,381 SH   DFND 1 3,381 0 0
BOOKING HLDGS INC COM 09857L108 124 72 SH   DFND 1 72 0 0
BP PLC SPONSORED ADR 055622104 2,504 66,049 SH   DFND 1 66,049 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 6 SH   DFND 1 6 0 0
COMCAST CORP NEW CL A 20030N101 812 23,872 SH   DFND 1 23,872 0 0
CONOCOPHILLIPS COM 20825C104 1,247 20,012 SH   DFND 1 20,012 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,558 37,990 SH   DFND 1 37,990 0 0
ELECTRONIC ARTS INC COM 285512109 41 521 SH   DFND 1 521 0 0
EBAY INC COM 278642103 780 27,810 SH   DFND 1 27,810 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 1,944 SH   DFND 1 1,944 0 0
GENERAL ELECTRIC CO COM 369604103 3,190 421,419 SH   DFND 1 421,419 0 0
GNC HLDGS INC COM CL A 36191G107 245 103,705 SH   DFND 1 103,705 0 0
ALPHABET INC CAP STK CL C 02079K107 2,301 2,222 SH   DFND 1 2,222 0 0
GAP INC DEL COM 364760108 72 2,829 SH   DFND 1 2,829 0 0
GRUBHUB INC COM 400110102 5 77 SH   DFND 1 77 0 0
GARRETT MOTION INC COM 366505105 13 1,076 SH   DFND 1 1,076 0 0
IAC INTERACTIVECORP COM 44919P508 7,371 40,274 SH   DFND 1 40,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 5 SH   DFND 1 5 0 0
NORDSTROM INC COM 655664100 159 3,417 SH   DFND 1 3,417 0 0
KRAFT HEINZ CO COM 500754106 11 275 SH   DFND 1 275 0 0
L BRANDS INC COM 501797104 1 52 SH   DFND 1 52 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,601 75,039 SH   DFND 1 75,039 0 0
LENNAR CORP CL A 526057104 6 178 SH   DFND 1 178 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 65 SH   DFND 1 65 0 0
LAS VEGAS SANDS CORP COM 517834107 2,091 40,190 SH   DFND 1 40,190 0 0
MACYS INC COM 55616P104 32 1,106 SH   DFND 1 1,106 0 0
MGM RESORTS INTERNATIONAL COM 552953101 533 22,002 SH   DFND 1 22,002 0 0
MYLAN N V SHS EURO N59465109 0 17 SH   DFND 1 17 0 0
ORACLE CORP COM 68389X105 4,085 90,485 SH   DFND 1 90,485 0 0
PALO ALTO NETWORKS INC COM 697435105 135 717 SH   DFND 1 717 0 0
PROCTER AND GAMBLE CO COM 742718109 1,663 18,102 SH   DFND 1 18,102 0 0
PAYPAL HLDGS INC COM 70450Y103 331 3,939 SH   DFND 1 3,939 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 27 1,333 SH   DFND 1 1,333 0 0
FANG HLDGS LTD ADR 30711Y102 0 21 SH   DFND 1 21 0 0
SCHLUMBERGER LTD COM 806857108 631 17,499 SH   DFND 1 17,499 0 0
SNAP INC CL A 83304A106 1,342 243,638 SH   DFND 1 243,638 0 0
SOUTHERN CO COM 842587107 12 292 SH   DFND 1 292 0 0
STAMPS COM INC COM NEW 852857200 92 594 SH   DFND 1 594 0 0
TYSON FOODS INC CL A 902494103 7 143 SH   DFND 1 143 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 62 SH   DFND 1 62 0 0
WEYERHAEUSER CO COM 962166104 0 39 SH   DFND 1 39 0 0
WYNN RESORTS LTD COM 983134107 21 221 SH   DFND 1 221 0 0
UNITED STATES STL CORP NEW COM 912909108 1,017 55,786 SH   DFND 1 55,786 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 699 20,937 SH   DFND 1 20,937 0 0
EPR PPTYS COM SH BEN INT 26884U109 289 4,523 SH   DFND 1 4,523 0 0
LEXINGTON REALTY TRUST COM 529043101 52 6,372 SH   DFND 1 6,372 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 2,532 26,796 SH   DFND 1 26,796 0 0
RPT REALTY COM SH BEN INT 74971D101 818 68,522 SH   DFND 1 68,522 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 273 35,102 SH   DFND 1 35,102 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 3,170 SH   DFND 1 3,170 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 925 17,812 SH   DFND 1 17,812 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 139 2,744 SH   DFND 1 2,744 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109 818 SH   DFND 1 818 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 2,847 60,899 SH   DFND 1 60,899 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 13,777 142,929 SH   DFND 1 142,929 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 4,673 51,393 SH   DFND 1 51,393 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 2,507 43,386 SH   DFND 1 43,386 0 0
AVISTA CORP COM 05379B107 873 20,557 SH   DFND 1 20,557 0 0
BELMOND LTD CL A G1154H107 112 4,500 SH   DFND 1 4,500 0 0
BEMIS INC COM 081437105 78 1,700 SH   DFND 1 1,700 0 0
BOJANGLES INC COM 097488100 32 2,000 SH   DFND 1 2,000 0 0
CAMPBELL SOUP CO COM 134429109 131 4,000 SH   DFND 1 4,000 0 0
CONNECTICUT WTR SVC INC COM 207797101 535 8,009 SH   DFND 1 8,009 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 334 26,991 SH   DFND 1 26,991 0 0
CLEARWAY ENERGY INC CL C 18539C204 935 54,238 SH   DFND 1 54,238 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,741 54,233 SH   DFND 1 54,233 0 0
ENGILITY HLDGS INC NEW COM 29286C107 459 16,157 SH   DFND 1 16,157 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,423 135,553 SH   DFND 1 135,553 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 437 3,600 SH   DFND 1 3,600 0 0
ESSENDANT INC COM 296689102 381 30,325 SH   DFND 1 30,325 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,929 40,104 SH   DFND 1 40,104 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 432 3,570 SH   DFND 1 3,570 0 0
HORTONWORKS INC COM 440894103 5,197 360,429 SH   DFND 1 360,429 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 143 7,286 SH   DFND 1 7,286 0 0
IMPERVA INC COM 45321L100 5,176 92,948 SH   DFND 1 92,948 0 0
JD COM INC SPON ADR CL A 47215P106 6,599 315,306 SH   DFND 1 315,306 0 0
KIMBERLY CLARK CORP COM 494368103 11 100 SH   DFND 1 100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 122 1,700 SH   DFND 1 1,700 0 0
LSC COMMUNICATIONS INC COM 50218P107 881 125,915 SH   DFND 1 125,915 0 0
NEWFIELD EXPL CO COM 651290108 3,014 205,600 SH   DFND 1 205,600 0 0
ANNALY CAP MGMT INC COM 035710409 259 26,469 SH   DFND 1 26,469 0 0
NUTRI SYS INC NEW COM 67069D108 1,117 25,468 SH   DFND 1 25,468 0 0
NEWELL BRANDS INC COM 651229106 223 12,000 SH   DFND 1 12,000 0 0
OWENS ILL INC COM NEW 690768403 98 5,700 SH   DFND 1 5,700 0 0
QEP RES INC COM 74733V100 14 2,500 SH   DFND 1 2,500 0 0
RED HAT INC COM 756577102 7,806 44,447 SH   DFND 1 44,447 0 0
SANDERSON FARMS INC COM 800013104 79 800 SH   DFND 1 800 0 0
SCANA CORP NEW COM 80589M102 3,861 80,822 SH   DFND 1 80,822 0 0
SENDGRID INC COM 816883102 6,373 147,642 SH   DFND 1 147,642 0 0
SPARTON CORP COM 847235108 403 22,207 SH   DFND 1 22,207 0 0
TRIBUNE MEDIA CO CL A 896047503 2,075 45,743 SH   DFND 1 45,743 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 434 27,820 SH   DFND 1 27,820 0 0
U S G CORP COM NEW 903293405 476 11,166 SH   DFND 1 11,166 0 0
VECTREN CORP COM 92240G101 3,885 53,976 SH   DFND 1 53,976 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 162 11,500 SH   DFND 1 11,500 0 0
CIMAREX ENERGY CO COM 171798101 32 521 SH   DFND 1 521 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,377 76,976 SH   DFND 1 76,976 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 182 9,206 SH   DFND 1 9,206 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,204 25,037 SH   DFND 1 25,037 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 887 13,444 SH   DFND 1 13,444 0 0
HCP INC COM 40414L109 1,311 46,950 SH   DFND 1 46,950 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,078 82,109 SH   DFND 1 82,109 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,009 364,632 SH   DFND 1 364,632 0 0
VENTAS INC COM 92276F100 3,287 56,108 SH   DFND 1 56,108 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,464 161,266 SH   DFND 1 161,266 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,518 331,028 SH   DFND 1 331,028 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,792 214,615 SH   DFND 1 214,615 0 0
DUKE REALTY CORP COM NEW 264411505 3,994 154,221 SH   DFND 1 154,221 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,890 100,147 SH   DFND 1 100,147 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,027 48,421 SH   DFND 1 48,421 0 0
PROLOGIS INC COM 74340W103 3,406 58,012 SH   DFND 1 58,012 0 0
CORESITE RLTY CORP COM 21870Q105 4,551 52,177 SH   DFND 1 52,177 0 0
CUBESMART COM 229663109 1,064 37,090 SH   DFND 1 37,090 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,176 12,115 SH   DFND 1 12,115 0 0
EQUINIX INC COM PAR $0.001 29444U700 966 2,740 SH   DFND 1 2,740 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,048 171,598 SH   DFND 1 171,598 0 0
STORE CAP CORP COM 862121100 1,397 49,371 SH   DFND 1 49,371 0 0
VEREIT INC COM 92339V100 2,293 320,776 SH   DFND 1 320,776 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,026 157,430 SH   DFND 1 157,430 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,542 319,209 SH   DFND 1 319,209 0 0
KILROY RLTY CORP COM 49427F108 2,334 37,131 SH   DFND 1 37,131 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,932 234,557 SH   DFND 1 234,557 0 0
PARAMOUNT GROUP INC COM 69924R108 413 32,950 SH   DFND 1 32,950 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,349 102,159 SH   DFND 1 102,159 0 0
KIMCO RLTY CORP COM 49446R109 405 27,653 SH   DFND 1 27,653 0 0
MACERICH CO COM 554382101 960 22,198 SH   DFND 1 22,198 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 840 141,513 SH   DFND 1 141,513 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 927 58,430 SH   DFND 1 58,430 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,238 206,286 SH   DFND 1 206,286 0 0
SITE CENTERS CORP COM 82981J109 2,400 216,868 SH   DFND 1 216,868 0 0
TAUBMAN CTRS INC COM 876664103 3,903 85,818 SH   DFND 1 85,818 0 0
URBAN EDGE PPTYS COM 91704F104 7,826 470,938 SH   DFND 1 470,938 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 758 156,115 SH   DFND 1 156,115 0 0
AERCAP HOLDINGS NV SHS N00985106 12,870 325,000 SH   DFND 1 325,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8,031 30,000 SH   DFND 1 30,000 0 0
SPLUNK INC COM 848637104 13,630 130,000 SH   DFND 1 130,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 358 8,003 SH   DFND 1 8,003 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,031 85,274 SH   DFND 1 85,274 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 4,946 40,000 SH   DFND 1 40,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,185 100,373 SH   DFND 1 100,373 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 219 10,770 SH   DFND 1 10,770 0 0
ALLEGRO MERGER CORP COM 01749N103 195 20,000 SH   DFND 1 20,000 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 1,040 100,000 SH   DFND 1 100,000 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 518 48,203 SH   DFND 1 48,203 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 2,208 220,000 SH   DFND 1 220,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 993 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAP CORP COM CL A 17142R103 2,148 225,000 SH   DFND 1 225,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 723 75,000 SH   DFND 1 75,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,033 102,800 SH   DFND 1 102,800 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 494 49,500 SH   DFND 1 49,500 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,962 287,462 SH   DFND 1 287,462 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 1 10,000 SH   DFND 1 10,000 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 7 57,000 SH   DFND 1 57,000 0 0
DD3 ACQUISITION CORP SHS G2692M103 963 100,000 SH   DFND 1 100,000 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 100 10,000 SH   DFND 1 10,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 1,010 100,000 SH   DFND 1 100,000 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 2,049 203,341 SH   DFND 1 203,341 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 540 51,065 SH   DFND 1 51,065 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 999 100,000 SH   DFND 1 100,000 0 0
FORUM MERGER II CORP CL A 34986F103 2,586 268,000 SH   DFND 1 268,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 505 50,000 SH   DFND 1 50,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 43 96,825 SH   DFND 1 96,825 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 3,213 333,000 SH   DFND 1 333,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,000 100,000 SH   DFND 1 100,000 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 643 65,000 SH   DFND 1 65,000 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 13 65,000 SH   DFND 1 65,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 700 70,000 SH   DFND 1 70,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 518 50,000 SH   DFND 1 50,000 0 0
GRAF INDL CORP COM 384278107 480 50,000 SH   DFND 1 50,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 200 20,000 SH   DFND 1 20,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 20 50,000 SH   DFND 1 50,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,381 137,500 SH   DFND 1 137,500 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 1,702 173,700 SH   DFND 1 173,700 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2,046 199,613 SH   DFND 1 199,613 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 38 49,142 SH   DFND 1 49,142 0 0
HL ACQUISITIONS CORP SHS G4603R106 935 95,000 SH   DFND 1 95,000 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 0 2,250 SH   DFND 1 2,250 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 2,002 200,000 SH   DFND 1 200,000 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 506 48,000 SH   DFND 1 48,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 20 25,000 SH   DFND 1 25,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 5,848 571,740 SH   DFND 1 571,740 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 36 50,303 SH   DFND 1 50,303 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 0 1,400 SH   DFND 1 1,400 0 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 0 1,900 SH   DFND 1 1,900 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 52 5,000 SH   DFND 1 5,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 982 100,000 SH   DFND 1 100,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 401 39,603 SH   DFND 1 39,603 0 0
LF CAP ACQUISITION CORP CL A 50200K108 3,031 310,000 SH   DFND 1 310,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,700 275,000 SH   DFND 1 275,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 509 50,000 SH   DFND 1 50,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 50 5,000 SH   DFND 1 5,000 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 765 71,250 SH   DFND 1 71,250 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,939 200,000 SH   DFND 1 200,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 10 25,000 SH   DFND 1 25,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 491 50,000 SH   DFND 1 50,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 2,410 238,180 SH   DFND 1 238,180 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 487 50,000 SH   DFND 1 50,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 703 69,900 SH   DFND 1 69,900 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 13 9,700 SH   DFND 1 9,700 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 1,016 100,100 SH   DFND 1 100,100 0 0
ONE MADISON CORP COM CL A G6772P100 641 64,000 SH   DFND 1 64,000 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 2,080 200,000 SH   DFND 1 200,000 0 0
OPES ACQUISITION CORP COM 68373P100 496 50,000 SH   DFND 1 50,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 410 40,000 SH   DFND 1 40,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 14 50,000 SH   DFND 1 50,000 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 11 70,000 SH   DFND 1 70,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 997 95,000 SH   DFND 1 95,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 28 25,000 SH   DFND 1 25,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 265 27,000 SH   DFND 1 27,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 1,016 100,000 SH   DFND 1 100,000 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 604 60,800 SH   DFND 1 60,800 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 2,016 200,000 SH   DFND 1 200,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 1,047 101,000 SH   DFND 1 101,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 6 10,000 SH   DFND 1 10,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 47 4,699 SH   DFND 1 4,699 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 2 3,333 SH   DFND 1 3,333 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 814 80,000 SH   DFND 1 80,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,994 200,000 SH   DFND 1 200,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 1,930 200,000 SH   DFND 1 200,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 1,009 100,000 SH   DFND 1 100,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 380 36,861 SH   DFND 1 36,861 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 703 69,000 SH   DFND 1 69,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,077 196,948 SH   DFND 1 196,948 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 982 100,000 SH   DFND 1 100,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 307 30,000 SH   DFND 1 30,000 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 755 75,000 SH   DFND 1 75,000 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 18 30,103 SH   DFND 1 30,103 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 4,300 427,899 SH   DFND 1 427,899 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 556 53,496 SH   DFND 1 53,496 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 0 333 SH   DFND 1 333 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,939 200,000 SH   DFND 1 200,000 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 164 15,575 SH   DFND 1 15,575 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 1 5,800 SH   DFND 1 5,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 788 279,612 SH   DFND 1 279,612 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 3,818 5,550,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 820 19,529 SH   DFND 1 19,529 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,347 78,614 SH   DFND 1 78,614 0 0
UNITED CONTL HLDGS INC COM 910047109 4,089 48,845 SH   DFND 1 48,845 0 0
BLACKBERRY LTD COM 09228F103 2,680 376,934 SH   DFND 1 376,934 0 0
ABIOMED INC COM 003654100 912 2,807 SH   DFND 1 2,807 0 0
HEALTHEQUITY INC COM 42226A107 788 13,227 SH   DFND 1 13,227 0 0
HUMANA INC COM 444859102 898 3,136 SH   DFND 1 3,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102 972 3,905 SH   DFND 1 3,905 0 0
CANADIAN PAC RY LTD COM 13645T100 1,776 10,000 SH   DFND 1 10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,724 60,000 SH   DFND 1 60,000 0 0
APPLE INC COM 037833100 6,517 41,320 SH   DFND 1 41,320 0 0
COGNEX CORP COM 192422103 386 10,000 SH   DFND 1 10,000 0 0
FEDEX CORP COM 31428X106 6,039 37,434 SH   DFND 1 37,434 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,450 15,197 SH   DFND 1 15,197 0 0
ON TRACK INNOVATION LTD SHS M8791A109 17 30,000 SH   DFND 1 30,000 0 0
AT&T INC COM 00206R102 753 26,396 SH   DFND 1 26,396 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 235 7,345 SH   DFND 1 7,345 0 0
ABBOTT LABS COM 002824100 19 266 SH   DFND 1 266 0 0
CISCO SYS INC COM 17275R102 4,274 98,655 SH   DFND 1 98,655 0 0
CENTURYLINK INC COM 156700106 9 601 SH   DFND 1 601 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 134 2,702 SH   DFND 1 2,702 0 0
FINISAR CORP COM NEW 31787A507 1,475 68,328 SH   DFND 1 68,328 0 0
SPRINT CORP COM SER 1 85207U105 369 63,547 SH   DFND 1 63,547 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,559 55,061 SH   DFND 1 55,061 0 0
ARRIS INTL INC SHS G0551A103 6,024 197,086 SH   DFND 1 197,086 0 0
ATHENAHEALTH INC COM 04685W103 24,037 182,198 SH   DFND 1 182,198 0 0
CIGNA CORP NEW COM 125523100 437 2,303 SH   DFND 1 2,303 0 0
QUEST DIAGNOSTICS INC COM 74834L100 826 9,920 SH   DFND 1 9,920 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 59 2,000 SH   DFND 1 2,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 840 29,352 SH   DFND 1 29,352 0 0
ORBOTECH LTD ORD M75253100 3,243 57,367 SH   DFND 1 57,367 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 137 100,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 56,807 40,200,000 PRN   DFND 1 0 0 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 23,204 22,662,000 PRN   DFND 1 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 618 43,384 SH   DFND 1 43,384 0 0
BAUSCH HEALTH COS INC COM 071734107 8,415 455,646 SH   DFND 1 455,646 0 0
DOCUSIGN INC COM 256163106 909 22,700 SH   DFND 1 22,700 0 0
ENSCO PLC SHS CLASS A G3157S106 574 161,390 SH   DFND 1 161,390 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 665 28,811 SH   DFND 1 28,811 0 0
HALCON RES CORP COM PAR NEW 40537Q605 165 97,295 SH   DFND 1 97,295 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,823 61,500 SH   DFND 1 61,500 0 0
BED BATH & BEYOND INC COM 075896100 1,204 106,372 SH   DFND 1 106,372 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,995 207,124 SH   DFND 1 207,124 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,798 146,883 SH   DFND 1 146,883 0 0
STARBUCKS CORP COM 855244109 9,755 151,476 SH   DFND 1 151,476 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,174 156,451 SH   DFND 1 156,451 0 0
WAYFAIR INC CL A 94419L101 522 5,802 SH   DFND 1 5,802 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23,095 870,536 SH   DFND 1 870,536 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,727 565,991 SH   DFND 1 565,991 0 0
DASEKE INC COM 23753F107 476 129,526 SH   DFND 1 129,526 0 0
QURATE RETAIL INC COM SER A 74915M100 1,565 80,196 SH   DFND 1 80,196 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 189,069 1,412,018 SH   DFND 1 1,412,018 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 70,594 457,636 SH   DFND 1 457,636 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,682 394,855 SH   DFND 1 394,855 0 0
AMBAC FINL GROUP INC COM NEW 023139884 448 26,011 SH   DFND 1 26,011 0 0
CENTENE CORP DEL COM 15135B101 7,624 66,129 SH   DFND 1 66,129 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,022 19,744 SH   DFND 1 19,744 0 0
DOLLAR GEN CORP NEW COM 256677105 648 6,000 SH   DFND 1 6,000 0 0
D R HORTON INC COM 23331A109 687 19,823 SH   DFND 1 19,823 0 0
DISNEY WALT CO COM DISNEY 254687106 2,410 21,984 SH   DFND 1 21,984 0 0
GOLDCORP INC NEW COM 380956409 933 95,210 SH   DFND 1 95,210 0 0
BARRICK GOLD CORP COM 067901108 2,614 193,068 SH   DFND 1 193,068 0 0
INTEL CORP COM 458140100 18 387 SH   DFND 1 387 0 0
INTL PAPER CO COM 460146103 1,416 35,100 SH   DFND 1 35,100 0 0
MERCK & CO INC COM 58933Y105 14 185 SH   DFND 1 185 0 0
TABULA RASA HEALTHCARE INC COM 873379101 95 1,503 SH   DFND 1 1,503 0 0
UNDER ARMOUR INC CL A 904311107 28 1,611 SH   DFND 1 1,611 0 0
UNION PAC CORP COM 907818108 6,239 45,138 SH   DFND 1 45,138 0 0
VALE S A ADR 91912E105 5,724 433,988 SH   DFND 1 433,988 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,273 45,001 SH   DFND 1 45,001 0 0
YY INC ADS REPCOM CLA 98426T106 177 2,971 SH   DFND 1 2,971 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 134 8,903 SH   DFND 1 8,903 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66 2,000 SH   DFND 1 2,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 351 11,644 SH   DFND 1 11,644 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 1 25 SH   DFND 1 25 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,187 31,800 SH   DFND 1 31,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,461 95,360 SH   DFND 1 95,360 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,269 38,581 SH   DFND 1 38,581 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 369 7,942 SH   DFND 1 7,942 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 1,072 63,986 SH   DFND 1 63,986 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 660 7,117 SH   DFND 1 7,117 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8,720 207,177 SH   DFND 1 207,177 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,383 118,338 SH   DFND 1 118,338 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 243 6,990 SH   DFND 1 6,990 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 924 12,880 SH   DFND 1 12,880 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,728 82,446 SH   DFND 1 82,446 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 380 9,743 SH   DFND 1 9,743 0 0
ADVAXIS INC COM NEW 007624208 0 1,789 SH   DFND 1 1,789 0 0
BANK AMER CORP COM 060505104 9,119 370,110 SH   DFND 1 370,110 0 0
LINCOLN NATL CORP IND COM 534187109 156 3,044 SH   DFND 1 3,044 0 0
SMAAASH ENTERTAINMENT INC *W EXP 05/22/202 831550116 1 7,341 SH   DFND 1 7,341 0 0
UNIVAR INC COM 91336L107 17 1,000 SH   DFND 1 1,000 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 19,012 2,000,497 SH   DFND 1 2,000,497 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179 1,369 SH   DFND 1 1,369 0 0
AUTODESK INC COM 052769106 217 1,690 SH   DFND 1 1,690 0 0
AGNICO EAGLE MINES LTD COM 008474108 244 6,053 SH   DFND 1 6,053 0 0
AFLAC INC COM 001055102 11,446 251,231 SH   DFND 1 251,231 0 0
ALLERGAN PLC SHS G0177J108 278 2,080 SH   DFND 1 2,080 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 279 SH   DFND 1 279 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,879 8,976 SH   DFND 1 8,976 0 0
AMAZON COM INC COM 023135106 7,922 5,275 SH   DFND 1 5,275 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,808 20,489 SH   DFND 1 20,489 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 129 11,263 SH   DFND 1 11,263 0 0
BRINKER INTL INC COM 109641100 1,193 27,142 SH   DFND 1 27,142 0 0
EOG RES INC COM 26875P101 421 4,835 SH   DFND 1 4,835 0 0
EXPRESS INC COM 30219E103 478 93,701 SH   DFND 1 93,701 0 0
FACEBOOK INC CL A 30303M102 10,183 77,685 SH   DFND 1 77,685 0 0
CORNING INC COM 219350105 1,030 34,122 SH   DFND 1 34,122 0 0
GENERAL MTRS CO COM 37045V100 8,120 242,775 SH   DFND 1 242,775 0 0
GARMIN LTD SHS H2906T109 168 2,662 SH   DFND 1 2,662 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 390 2,339 SH   DFND 1 2,339 0 0
HP INC COM 40434L105 2,957 144,547 SH   DFND 1 144,547 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,390 480,403 SH   DFND 1 480,403 0 0
JPMORGAN CHASE & CO COM 46625H100 10,115 103,624 SH   DFND 1 103,624 0 0
KROGER CO COM 501044101 142 5,168 SH   DFND 1 5,168 0 0
KOHLS CORP COM 500255104 278 4,194 SH   DFND 1 4,194 0 0
LOWES COS INC COM 548661107 7,526 81,491 SH   DFND 1 81,491 0 0
SOUTHWEST AIRLS CO COM 844741108 231 4,971 SH   DFND 1 4,971 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,328 86,557 SH   DFND 1 86,557 0 0
MONDELEZ INTL INC CL A 609207105 2,195 54,844 SH   DFND 1 54,844 0 0
MOHAWK INDS INC COM 608190104 928 7,935 SH   DFND 1 7,935 0 0
ALTRIA GROUP INC COM 02209S103 785 15,913 SH   DFND 1 15,913 0 0
MARATHON OIL CORP COM 565849106 48 3,353 SH   DFND 1 3,353 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 244 SH   DFND 1 244 0 0
NOVAVAX INC COM 670002104 135 73,600 SH   DFND 1 73,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 718 8,374 SH   DFND 1 8,374 0 0
PFIZER INC COM 717081103 313 7,181 SH   DFND 1 7,181 0 0
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 834 152,104 SH   DFND 1 152,104 0 0
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BLINK CHARGING CO *W EXP 01/31/202 09354A118 3 14,962 SH   DFND 1 14,962 0 0
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DOMINION ENERGY INC COM 25746U109 28 400 SH   DFND 1 400 0 0
FGL HLDGS ORD SHS G3402M102 28 4,265 SH   DFND 1 4,265 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 7 12,606 SH   DFND 1 12,606 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 90 2,353 SH   DFND 1 2,353 0 0
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LAZYDAYS HLDGS INC COM 52110H100 33 6,268 SH   DFND 1 6,268 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7 914 SH   DFND 1 914 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 56 132,413 SH   DFND 1 132,413 0 0
NXT ID INC *W EXP 02/09/201 67091J123 0 2,396 SH   DFND 1 2,396 0 0
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ROSEHILL RES INC CL A 777385105 5 2,654 SH   DFND 1 2,654 0 0
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DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 123 111,252 SH   DFND 1 111,252 0 0
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TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 27 600 SH   DFND 1 600 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 5 3,358 SH   DFND 1 3,358 0 0
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VERRA MOBILITY CORP COM 92511U102 0 26 SH   DFND 1 26 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 211 150,969 SH   DFND 1 150,969 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,116 107,400 SH   DFND 1 107,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,997 6,600 SH   DFND 1 6,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,151 100,000 SH   DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,459 166,600 SH   DFND 1 166,600 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 55 68,187 SH   DFND 1 68,187 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 273 7,206 SH   DFND 1 7,206 0 0
MICHAEL KORS HLDGS LTD PUT G60754951 1,923 50,700 SH   DFND 1 0 0 0