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
NEUROCRINE BIOSCIENCES INC CMN 64125C109 22,034 250,099 SH   DFND 1 250,099 0 0
RETROPHIN INC CNV 761299AB2 5,079 5,448,000 PRN   DFND 1 5,448,000 0 0
WRIGHT MED GROUP N V CMN N96617118 32,525 1,034,177 SH   DFND 2 990,966 0 43,211
DELEK LOGISTICS PARTNERS LP CMN 24664T103 22,528 694,679 SH   DFND 2 694,679 0 0
TRANSDIGM GROUP INC CMN 893641100 303 668 SH   DFND 6 668 0 0
WELLTOWER INC CMN 95040Q104 140,063 1,804,940 SH   DFND 2 1,739,711 0 65,229
CRACKER BARREL OLD CTRY STOR CMN 22410J106 225 1,394 SH   DFND 6 1,394 0 0
II VI INC CMN 902104108 36,763 987,200 SH   DFND 2 953,267 0 33,933
CSG SYS INTL INC CMN 126349109 651 15,382 SH   DFND 2 15,382 0 0
RUSH ENTERPRISES INC CMN 781846209 1,521 36,376 SH   DFND 1 36,376 0 0
COMPASS MINERALS INTL INC CMN 20451N101 1,415 26,023 SH   DFND 2 26,023 0 0
SPARK THERAPEUTICS INC CMN 84652J103 1,905 16,729 SH   DFND 2 16,729 0 0
2U INC CMN 90214J101 69,556 981,735 SH   DFND 1 981,735 0 0
COHEN & STEERS INC CMN 19247A100 241 5,701 SH   DFND 1 5,701 0 0
GRUBHUB INC CMN 400110102 12,914 185,900 SH Call DFND 1 185,900 0 0
HALLIBURTON CO CMN 406216101 1,259 42,984 SH   DFND 6 42,984 0 0
IDEXX LABS INC CMN 45168D104 30,899 138,190 SH   DFND 1 138,190 0 0
CHINA MOBILE LIMITED CMN 16941M109 17,510 343,391 SH   DFND 2 343,391 0 0
VICTORY PORTFOLIOS II CMN 92647N881 457 14,043 SH   DFND 1 14,043 0 0
DEERE & CO CMN 244199105 19,405 121,400 SH Call DFND 1 121,400 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 184 17,568 SH   DFND 1 17,568 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 1,044 280,000 SH Put DFND 1 280,000 0 0
EQUITRANS MIDSTREAM CORPORAT CMN 294600101 16,460 755,737 SH   DFND 1 755,737 0 0
FIRST TRUST ETF III CMN 33740J104 3,723 185,696 SH   DFND 1 0 0 185,696
CSX CORP CMN 126408103 140,049 1,871,806 SH   DFND 1 1,870,006 0 1,800
BOEING CO CMN 097023105 874 2,292 SH   DFND 5 2,292 0 0
SAIA INC CMN 78709Y105 5,174 84,686 SH   DFND 1 84,686 0 0
MEDTRONIC PLC CMN G5960L103 1,489 16,347 SH   OTR 6,2 0 16,347 0
SPDR SERIES TRUST CMN 78464A367 300 11,056 SH   DFND 1 0 0 11,056
BEMIS CO INC CMN 081437105 28,869 520,354 SH   DFND 1 520,354 0 0
LOGITECH INTL S A CMN H50430232 16,720 425,000 SH Put DFND 3 425,000 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 33,002 475,811 SH   DFND 2 454,251 0 21,560
SUNTRUST BKS INC CMN 867914103 146,644 2,475,009 SH   DFND 2 2,421,738 0 53,271
ARCBEST CORP CMN 03937C105 1,766 57,370 SH   DFND 2 57,370 0 0
FIVE9 INC CMN 338307101 407 7,696 SH   DFND 6 7,696 0 0
PROS HOLDINGS INC CMN 74346Y103 24,313 575,600 SH Put DFND 1 575,600 0 0
DENNYS CORP CMN 24869P104 9,270 505,170 SH   DFND 2 505,170 0 0
CRYOPORT INC CMN 229050307 279 21,600 SH   DFND 1 21,600 0 0
WISDOMTREE TR CMN 97717X701 338 5,296 SH   DFND 7 5,296 0 0
ALLETE INC CMN 018522300 117,633 1,430,534 SH   DFND 2 1,366,139 0 64,395
FITBIT INC CMN 33812L102 8,773 1,481,925 SH   DFND 1 1,481,925 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 49,617 1,036,060 SH   DFND 2 1,003,046 0 33,014
GENESIS ENERGY L P CMN 371927104 18,596 798,125 SH   DFND 2 798,125 0 0
GOLDMAN SACHS ETF TR CMN 381430529 96,289 960,295 SH   DFND 2 960,295 0 0
MERCK & CO INC CMN 58933Y105 67,567 812,400 SH Put DFND 1 812,400 0 0
MSA SAFETY INC CMN 553498106 4,971 48,080 SH   DFND 2 48,080 0 0
TRANSUNION CMN 89400J107 32,409 484,872 SH   DFND 1 484,872 0 0
R1 RCM INC CMN 749397105 2,539 262,542 SH   DFND 1 262,542 0 0
ALPHABET INC CMN 02079K305 40,557 34,461 SH   DFND 5 2,213 0 32,248
TENABLE HLDGS INC CMN 88025T102 5,838 184,404 SH   DFND 1 184,404 0 0
COLONY CAP INC NEW CMN 19626G108 16,306 3,065,105 SH   DFND 1 3,065,105 0 0
MOLSON COORS BREWING CO CMN 60871R209 454 7,615 SH   DFND 6 7,615 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 29,443 642,161 SH   DFND 2 625,388 0 16,773
OPUS BK IRVINE CALIF CMN 684000102 1,683 84,981 SH   DFND 2 84,981 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 90,585 2,131,421 SH   DFND 2 2,131,421 0 0
JERNIGAN CAP INC CMN 476405105 508 24,125 SH   DFND 1 24,125 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 137 18,975 SH   DFND 1 18,975 0 0
PNM RES INC CMN 69349H107 78,069 1,649,107 SH   DFND 2 1,577,322 0 71,785
CROWN CASTLE INTL CORP NEW CMN 22822V101 140,237 1,095,599 SH   DFND 1 1,062,311 0 33,288
UNITED RENTALS INC CMN 911363109 28,024 245,289 SH   DFND 1 245,289 0 0
RLJ LODGING TR CMN 74965L101 179,640 10,224,247 SH   DFND 2 9,864,607 0 359,640
HERBALIFE NUTRITION LTD CMN G4412G101 28,982 546,930 SH   DFND 1 546,930 0 0
SANDERSON FARMS INC CMN 800013104 33,678 255,447 SH   DFND 1 255,447 0 0
1ST SOURCE CORP CMN 336901103 1,560 34,745 SH   DFND 1 34,745 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 46,591 507,026 SH   DFND 2 507,026 0 0
LOUISIANA PAC CORP CMN 546347105 11,279 462,618 SH   DFND 2 462,618 0 0
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 36,005 999,851 SH   DFND 2 999,851 0 0
NETGEAR INC CMN 64111Q104 3,505 105,820 SH   DFND 1 105,820 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 461,296 2,296,263 SH   DFND 1 2,192,517 0 103,746
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,786 9,711 SH   DFND 6 9,711 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 47,919 459,614 SH   DFND 1 459,614 0 0
NATIONAL INSTRS CORP CMN 636518102 1,061 23,927 SH   OTR 6,2 0 23,927 0
ISHARES TR CMN 464288687 4,638 126,890 SH   DFND 3 0 0 126,890
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 441 5,056 SH   DFND 7 5,056 0 0
CASELLA WASTE SYS INC CMN 147448104 2,411 67,795 SH   DFND 1 67,795 0 0
DIREXION SHS ETF TR CMN 25490K521 107 10,841 SH   DFND 1 10,841 0 0
RINGCENTRAL INC CMN 76680R206 38,408 356,287 SH   DFND 1 356,287 0 0
CAPITOL FED FINL INC CMN 14057J101 740 55,418 SH   DFND 2 55,418 0 0
CONSOL ENERGY INC NEW CMN 20854L108 3,200 93,520 SH   DFND 1 93,520 0 0
TRITON INTL LTD CMN G9078F107 3,585 115,263 SH   DFND 1 115,263 0 0
PATRICK INDS INC CMN 703343103 740 16,327 SH   DFND 2 16,327 0 0
CHOICE HOTELS INTL INC CMN 169905106 80,640 1,037,306 SH   DFND 2 1,034,665 0 2,641
ISHARES INC CMN 464286517 560 12,771 SH   DFND 1 0 0 12,771
INTERACTIVE BROKERS GROUP IN CMN 45841N107 9,563 184,325 SH   DFND 2 182,996 0 1,329
UNITED PARCEL SERVICE INC CMN 911312106 329 2,946 SH   DFND 3 2,946 0 0
RALPH LAUREN CORP CMN 751212101 25,793 198,897 SH   DFND 2 186,316 0 12,581
HOSPITALITY PPTYS TR CMN 44106M102 7,758 294,882 SH   DFND 2 285,614 0 9,268
ISHARES TR CMN 464287408 95,252 844,881 SH   DFND 1 451,350 0 393,531
MGP INGREDIENTS INC NEW CMN 55303J106 5,647 73,196 SH   DFND 1 73,196 0 0
ISHARES INC CMN 464286624 3,364 38,090 SH   DFND 1 0 0 38,090
BOEING CO CMN 097023105 2,384 6,250 SH   OTR 6,2 0 6,250 0
ANADARKO PETE CORP CMN 032511107 36,131 794,435 SH   DFND 2 723,914 0 70,521
OVID THERAPEUTICS INC CMN 690469101 42 23,519 SH   DFND 1 23,519 0 0
REGENCY CTRS CORP CMN 758849103 56,024 830,111 SH   DFND 1 830,111 0 0
UNIFIRST CORP MASS CMN 904708104 733 4,777 SH   DFND 2 4,777 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 3,879 50,167 SH   DFND 2 50,167 0 0
CGI INC CMN 12532H104 29,794 433,301 SH   DFND 3 433,301 0 0
STAAR SURGICAL CO CMN 852312305 4,909 143,582 SH   DFND 1 143,582 0 0
ORIX CORP CMN 686330101 3,667 51,021 SH   DFND 2 51,021 0 0
LAMB WESTON HLDGS INC CMN 513272104 345 4,599 SH   OTR 6,2 0 4,599 0
ON DECK CAP INC CMN 682163100 318 58,592 SH   DFND 1 58,592 0 0
TITAN MACHY INC CMN 88830R101 1,706 109,610 SH   DFND 2 109,610 0 0
SPDR SER TR CMN 78468R663 1,260 13,750 SH   DFND 2 13,750 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 1,474 52,037 SH   DFND 1 52,037 0 0
TENABLE HLDGS INC CMN 88025T102 20,568 649,657 SH   DFND 6 649,657 0 0
GRIFOLS S A CMN 398438408 359 17,830 SH   DFND 2 17,830 0 0
ISHARES INC CMN 464286145 1,464 51,437 SH   DFND 1 51,437 0 0
NIO INC CMN 62914V106 2,984 585,013 SH   DFND 1 585,013 0 0
PRICELINE GRP INC CNV 741503AS5 2,940 2,175,000 PRN   DFND 1 2,175,000 0 0
SPDR SERIES TRUST CMN 78464A375 3,826 111,957 SH   DFND 1 0 0 111,957
DOLLAR TREE INC CMN 256746108 52,472 499,546 SH   DFND 1 486,737 0 12,809
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 7,227 136,544 SH   DFND 2 136,544 0 0
COVETRUS INC CMN 22304C100 2,971 93,288 SH   DFND 2 91,481 0 1,807
CORE LABORATORIES N V CMN N22717107 5,268 76,429 SH   DFND 1 76,429 0 0
LAREDO PETROLEUM INC CMN 516806106 661 214,000 SH Call DFND 1 214,000 0 0
MDU RES GROUP INC CMN 552690109 18,420 713,142 SH   DFND 1 713,142 0 0
TELUS CORP CMN 87971M103 5,050 136,346 SH   DFND 2 131,200 0 5,146
KIMBERLY CLARK CORP CMN 494368103 118,783 958,700 SH   DFND 1 685,029 0 273,671
BEACON ROOFING SUPPLY INC CMN 073685109 53,975 1,678,319 SH   DFND 2 1,605,067 0 73,252
KIMBERLY CLARK CORP CMN 494368103 204 1,645 SH   DFND 5 1,645 0 0
STANTEC INC CMN 85472N109 638 27,000 SH   DFND 2 27,000 0 0
TRIPADVISOR INC CMN 896945201 1,345 26,136 SH   DFND 6 26,136 0 0
MORGAN STANLEY CMN 617446448 176,908 4,192,140 SH   DFND 1 4,176,550 0 15,590
DBV TECHNOLOGIES S A CMN 23306J101 142 18,420 SH   DFND 1 18,420 0 0
EQT CORP CMN 26884L109 282 13,616 SH   DFND 6 13,616 0 0
NRG ENERGY INC CMN 629377508 89,306 2,102,302 SH   DFND 1 2,099,088 0 3,214
AMERICAN ELEC PWR CO INC CMN 025537101 9,045 108,000 SH Call DFND 1 108,000 0 0
AMERICAN MIDSTREAM PARTNERS CMN 02752P100 3,422 661,850 SH   DFND 1 661,850 0 0
HCA HEALTHCARE INC CMN 40412C101 1,441 11,051 SH   OTR 6,2 0 11,051 0
GENUINE PARTS CO CMN 372460105 28,944 258,361 SH   DFND 2 232,656 0 25,705
COMPANHIA PARANAENSE ENERG C CMN 20441B407 278 30,000 SH   DFND 3 30,000 0 0
SALESFORCE COM INC CMN 79466L302 4,128 26,064 SH   DFND 6 26,064 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 356 4,694 SH   DFND 2 4,694 0 0
MATCH GROUP INC CMN 57665R106 44,724 790,040 SH   DFND 1 790,040 0 0
RESOLUTE FST PRODS INC CMN 76117W109 156 19,749 SH   DFND 3 19,749 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143 6,031 78,923 SH   DFND 1 0 0 78,923
VANGUARD INDEX FDS CMN 922908553 22,049 253,698 SH   DFND 5 7,785 0 245,913
WAYFAIR INC CMN 94419L101 53,487 360,300 SH Call DFND 1 360,300 0 0
ALBEMARLE CORP CMN 012653101 730 8,899 SH   DFND 4 0 8,899 0
BAR HBR BANKSHARES CMN 066849100 425 16,414 SH   DFND 1 16,414 0 0
DENTSPLY SIRONA INC CMN 24906P109 418 8,435 SH   DFND 6 8,435 0 0
NEWS CORP NEW CMN 65249B208 2,576 206,221 SH   DFND 1 206,221 0 0
ISHARES INC CMN 46434G822 183,447 3,352,468 SH   DFND 5 52,276 0 3,300,192
INVESCO EXCHANGE TRADED FD T CMN 46137V886 3,381 47,634 SH   DFND 1 0 0 47,634
CATERPILLAR INC DEL CMN 149123101 219 1,620 SH   DFND 5 1,620 0 0
ISHARES TR CMN 46435G516 2,188 34,624 SH   DFND 6 34,624 0 0
WATERS CORP CMN 941848103 308 1,223 SH   DFND 6 1,223 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 17,436 137,848 SH   DFND 1 128,848 0 9,000
HYATT HOTELS CORP CMN 448579102 30,573 421,287 SH   DFND 1 421,287 0 0
EBAY INC CMN 278642103 41,430 1,115,500 SH Call DFND 1 1,115,500 0 0
NEXGEN ENERGY LTD CMN 65340P106 50 30,945 SH   DFND 3 30,945 0 0
GMS INC CMN 36251C103 2,962 195,901 SH   DFND 1 195,901 0 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 283 44,005 SH   DFND 1 44,005 0 0
INTUIT CMN 461202103 60,857 232,803 SH   DFND 3 7,669 0 225,134
TANDEM DIABETES CARE INC CMN 875372203 11,206 176,470 SH   DFND 1 176,470 0 0
INFLARX NV CMN N44821101 4,481 118,573 SH   DFND 1 118,573 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 39,983 532,900 SH Put DFND 1 0 0 532,900
CAESARS ENTMT CORP CMN 127686103 2,547 293,078 SH   DFND 2 281,774 0 11,304
JOHNSON CTLS INTL PLC CMN G51502105 54,061 1,463,471 SH   DFND 2 1,332,476 0 130,995
HARRIS CORP DEL CMN 413875105 380 2,378 SH   DFND 3 2,378 0 0
HOSPITALITY PPTYS TR CMN 44106M102 13,924 529,235 SH   DFND 1 529,235 0 0
B & G FOODS INC NEW CMN 05508R106 733 30,000 SH Put DFND 1 30,000 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 307 1,955 SH   DFND 6 1,955 0 0
MID AMER APT CMNTYS INC CMN 59522J103 567 5,182 SH   DFND 6 5,182 0 0
DOMINION ENERGY INC CMN 25746U109 7,666 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR CMN 46434V423 5,046 151,529 SH   DFND 1 0 0 151,529
SYSCO CORP CMN 871829107 93,418 1,399,317 SH   DFND 2 1,272,901 0 126,416
GLAUKOS CORP CMN 377322102 8,602 109,757 SH   DFND 1 109,757 0 0
GRANITE CONSTR INC CMN 387328107 25,274 585,734 SH   DFND 2 560,619 0 25,115
EDISON INTL CMN 281020107 58,229 940,395 SH   DFND 1 937,066 0 3,329
FOOT LOCKER INC CMN 344849104 19,111 315,355 SH   DFND 2 291,598 0 23,757
PFIZER INC CMN 717081103 2,883 67,884 SH   DFND 3 53,427 0 14,457
WESTAMERICA BANCORPORATION CMN 957090103 4,905 79,375 SH   DFND 1 79,375 0 0
CAMDEN PPTY TR CMN 133131102 1,133 11,167 SH   OTR 6,2 0 11,167 0
EPR PPTYS CMN 26884U109 1,126 14,640 SH   DFND 3 92 0 14,548
AMERICAN EQTY INVT LIFE HLD CMN 025676206 22,831 844,984 SH   DFND 2 844,470 0 514
MOHAWK INDS INC CMN 608190104 25,865 205,034 SH   DFND 1 205,034 0 0
ESCO TECHNOLOGIES INC CMN 296315104 2,387 35,607 SH   DFND 2 35,607 0 0
ISRAEL CHEMICALS LTD CMN M5920A109 2,658 507,165 SH   DFND 2 488,899 0 18,266
WHIRLPOOL CORP CMN 963320106 125,931 947,632 SH   DFND 2 861,783 0 85,849
QUINSTREET INC CMN 74874Q100 1,135 84,792 SH   DFND 2 84,792 0 0
ELDORADO RESORTS INC CMN 28470R102 770 16,500 SH Call DFND 1 16,500 0 0
TEXTRON INC CMN 883203101 46,416 916,221 SH   DFND 2 830,969 0 85,252
REGENCY CTRS CORP CMN 758849103 12,354 183,050 SH   DFND 2 152,233 0 30,817
INOVALON HLDGS INC CMN 45781D101 2,480 199,544 SH   DFND 2 199,544 0 0
DORMAN PRODUCTS INC CMN 258278100 804 9,126 SH   DFND 6 9,126 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 69,067 478,333 SH   DFND 2 476,252 0 2,081
ANNALY CAP MGMT INC CMN 035710409 429 42,917 SH   DFND 3 42,917 0 0
MIRAGEN THERAPEUTICS INC CMN 60463E103 31 11,120 SH   DFND 2 11,120 0 0
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 1,110 118,889 SH   DFND 1 118,889 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 1,156 55,984 SH   DFND 2 55,984 0 0
VANECK VECTORS ETF TR CMN 92189F106 86,203 3,844,900 SH Call DFND 1 3,844,900 0 0
INDEPENDENCE CONTRACT DRIL I CMN 453415309 318 114,868 SH   DFND 1 114,868 0 0
CERNER CORP CMN 156782104 591 10,328 SH   DFND 6 10,328 0 0
SPDR S&P 500 ETF TR CMN 78462F103 1,183,506 4,189,699 SH   DFND 5 71,449 0 4,118,250
PENNEY J C CORP INC CMN 708160106 347 232,675 SH   DFND 2 232,675 0 0
VAREX IMAGING CORP CMN 92214X106 5,092 150,306 SH   DFND 1 150,306 0 0
HUNT J B TRANS SVCS INC CMN 445658107 10,257 101,259 SH   DFND 2 88,348 0 12,911
BANK OF MARIN BANCORP CMN 063425102 674 16,575 SH   DFND 1 16,575 0 0
ISHARES TR CMN 464288273 77,139 1,342,957 SH   DFND 2 1,342,957 0 0
VULCAN MATLS CO CMN 929160109 405 3,418 SH   DFND 6 3,418 0 0
YETI HLDGS INC CMN 98585X104 1,286 42,500 SH Put DFND 1 42,500 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 250 1,952 SH   DFND 5 1,952 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 117,263 1,413,493 SH   DFND 1 1,413,493 0 0
FIRST SOLAR INC CMN 336433107 4,519 85,528 SH   DFND 2 83,966 0 1,562
ZAGG INC CMN 98884U108 169 18,600 SH   DFND 2 18,600 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 44 13,779 SH   DFND 2 13,779 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 117 11,556 SH   DFND 2 11,556 0 0
SPDR SERIES TRUST CMN 78464A730 755,648 24,581,900 SH Put DFND 1 0 0 24,581,900
SAIA INC CMN 78709Y105 34,148 558,892 SH   DFND 2 535,226 0 23,666
CURTISS WRIGHT CORP CMN 231561101 53,039 467,965 SH   DFND 2 448,532 0 19,433
PARK HOTELS RESORTS INC CMN 700517105 23,976 771,433 SH   DFND 1 771,433 0 0
DUKE REALTY CORP CMN 264411505 155,592 5,088,039 SH   DFND 2 4,640,506 0 447,533
HEICO CORP NEW CMN 422806109 16,028 168,946 SH   DFND 1 168,946 0 0
AON PLC CMN G0408V102 1,520 8,906 SH   OTR 6,2 0 8,906 0
SYNEOS HEALTH INC CMN 87166B102 819 15,817 SH   DFND 6 15,817 0 0
PROGRESSIVE CORP OHIO CMN 743315103 251,090 3,483,006 SH   DFND 2 3,148,442 0 334,564
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 1,383 88,492 SH   DFND 2 88,492 0 0
PHILIP MORRIS INTL INC CMN 718172109 50,709 573,700 SH Put DFND 1 573,700 0 0
ISHARES TR CMN 464287226 734 6,729 SH   DFND 6 6,729 0 0
VANGUARD WORLD FDS CMN 92204A207 3,159 21,757 SH   DFND 1 12,829 0 8,928
CARLISLE COS INC CMN 142339100 7,673 62,577 SH   DFND 2 61,084 0 1,493
HOME DEPOT INC CMN 437076102 581,013 3,027,844 SH   DFND 2 2,851,644 0 176,200
CRH PLC CMN 12626K203 11,953 385,568 SH   DFND 2 385,568 0 0
AMERIPRISE FINL INC CMN 03076C106 67,095 523,771 SH   DFND 2 491,217 0 32,554
FTI CONSULTING INC CMN 302941109 17,881 232,770 SH   DFND 1 232,770 0 0
ZAYO GROUP HLDGS INC CMN 98919V105 9,225 324,600 SH Put DFND 1 324,600 0 0
SOUTHERN CO CMN 842587107 1,793 34,700 SH Call DFND 1 34,700 0 0
ZYNGA INC CMN 98986T108 37,818 7,095,238 SH   DFND 1 7,087,238 0 8,000
ISHARES TR CMN 464287408 610 5,409 SH   DFND 6 5,409 0 0
VANGUARD WORLD FDS CMN 92204A504 3,434 19,912 SH   DFND 1 10,021 0 9,891
ASSERTIO THERAPEUTICS INC CMN 04545L107 1,228 242,127 SH   DFND 2 242,127 0 0
TRANSOCEAN LTD CMN H8817H100 26,787 3,075,400 SH Put DFND 1 3,075,400 0 0
TORO CO CMN 891092108 22,810 331,349 SH   DFND 1 331,349 0 0
SOUTHERN COPPER CORP CMN 84265V105 260 6,562 SH   DFND 6 6,562 0 0
COLGATE PALMOLIVE CO CMN 194162103 8,994 131,218 SH   DFND 3 12,787 0 118,431
INVITAE CORP CMN 46185L103 10,167 434,136 SH   DFND 2 434,136 0 0
DOLBY LABORATORIES INC CMN 25659T107 16,338 259,460 SH   DFND 1 259,460 0 0
KANSAS CITY SOUTHERN CMN 485170302 435 3,752 SH   DFND 6 3,752 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 767 338,083 SH   DFND 2 338,083 0 0
SIGNET JEWELERS LIMITED CMN G81276100 11,424 420,626 SH   DFND 1 420,626 0 0
GMS INC CMN 36251C103 163 10,806 SH   DFND 2 10,806 0 0
SHOPIFY INC CMN 82509L107 1,401 6,779 SH   DFND 6 6,779 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 192 24,461 SH   DFND 1 24,461 0 0
UNIVERSAL CORP VA CMN 913456109 1,129 19,598 SH   DFND 2 19,598 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 322 6,202 SH   DFND 2 6,202 0 0
CHURCH & DWIGHT INC CMN 171340102 314 4,411 SH   DFND 6 4,411 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 49,718 1,665,600 SH Call DFND 1 1,665,600 0 0
BLACKROCK RES & COMM STRAT T CMN 09257A108 116 14,158 SH   DFND 1 3,626 0 10,532
PENTAIR PLC CMN G7S00T104 17,127 384,780 SH   DFND 1 384,780 0 0
AXT INC CMN 00246W103 68 15,388 SH   DFND 2 15,388 0 0
CLEARWAY ENERGY INC CMN 18539C204 2,941 194,635 SH   DFND 1 194,635 0 0
KALA PHARMACEUTICALS INC CMN 483119103 147 17,816 SH   DFND 2 17,816 0 0
PARKER HANNIFIN CORP CMN 701094104 10,692 62,300 SH Call DFND 1 62,300 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 191,350 1,616,677 SH   DFND 1 1,616,677 0 0
REGIS CORP MINN CMN 758932107 2,822 143,450 SH   DFND 1 143,450 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 40,558 815,737 SH   DFND 1 814,776 0 961
AMYRIS INC CMN 03236M200 44 21,092 SH   DFND 2 21,092 0 0
TRANSOCEAN LTD CMN H8817H100 39,862 4,576,587 SH   DFND 1 4,576,587 0 0
ALLETE INC CMN 018522300 10,087 122,669 SH   DFND 1 122,669 0 0
OLD REP INTL CORP CMN 680223104 32,003 1,529,786 SH   DFND 2 1,517,921 0 11,865
SANDY SPRING BANCORP INC CMN 800363103 2,289 73,183 SH   DFND 1 73,183 0 0
ZENDESK INC CNV 98936JAB7 941 646,000 PRN   DFND 1 646,000 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 9,685 84,500 SH Put DFND 1 84,500 0 0
WIDEOPENWEST INC CMN 96758W101 1,251 137,454 SH   DFND 2 137,454 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 511 2,921 SH   DFND 3 2,921 0 0
EASTGROUP PPTY INC CMN 277276101 3,787 33,921 SH   DFND 2 33,921 0 0
AMC NETWORKS INC CMN 00164V103 2,646 46,626 SH   DFND 2 44,773 0 1,853
JOINT CORP CMN 47973J102 2,431 154,327 SH   DFND 1 154,327 0 0
OGE ENERGY CORP CMN 670837103 19,067 442,185 SH   DFND 2 431,605 0 10,580
PHILLIPS 66 CMN 718546104 1,470 15,450 SH   OTR 6,2 0 15,450 0
AMGEN INC CMN 031162100 40,599 213,700 SH Put DFND 1 213,700 0 0
BAUSCH HEALTH COS INC CMN 071734107 349 14,140 SH   DFND 3 14,140 0 0
GENESIS HEALTHCARE INC CMN 37185X106 25 17,451 SH   DFND 2 17,451 0 0
CPFL ENERGIA S A CMN 126153105 2,718 175,120 SH   DFND 3 175,120 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 144 44,706 SH   DFND 2 44,706 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 4,190 51,292 SH   DFND 1 51,292 0 0
ENNIS INC CMN 293389102 1,717 82,714 SH   DFND 2 82,714 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 19,552 517,385 SH   DFND 1 517,385 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150 841 21,066 SH   DFND 1 0 0 21,066
ANALOG DEVICES INC CMN 032654105 1,456 13,834 SH   DFND 6 13,834 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506309 1,248 25,000 SH   DFND 1 25,000 0 0
CARDTRONICS PLC CMN G1991C105 7,201 202,375 SH   DFND 1 202,375 0 0
NEENAH INC CMN 640079109 474 7,366 SH   DFND 2 7,366 0 0
AMERIPRISE FINL INC CMN 03076C106 60,890 475,334 SH   DFND 1 467,330 0 8,004
INTEGER HLDGS CORP CMN 45826H109 9,196 121,928 SH   DFND 2 121,928 0 0
CTRIP COM INTL LTD CMN 22943F100 5,042 115,400 SH Put DFND 1 115,400 0 0
BLACKSTONE MTG TR INC CNV 09257WAB6 8,062 8,000,000 PRN   DFND 2 8,000,000 0 0
PATRICK INDS INC CMN 703343103 365 8,059 SH   DFND 6 8,059 0 0
MONRO INC CMN 610236101 8,092 93,522 SH   DFND 1 93,522 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 103,214 1,625,163 SH   DFND 1 1,625,163 0 0
GAP INC CMN 364760108 3,066 117,100 SH Put DFND 1 117,100 0 0
SPDR INDEX SHS FDS CMN 78463X863 143,535 3,654,153 SH   DFND 1 0 0 3,654,153
VIAD CORP CMN 92552R406 3,446 61,223 SH   DFND 1 61,223 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X119 1,197 26,145 SH   DFND 1 26,145 0 0
CELLCOM ISRAEL LTD CMN M2196U109 93 25,740 SH   DFND 3 25,740 0 0
SEA LTD CMN 81141R100 22,515 957,269 SH   DFND 2 948,071 0 9,198
PIPER JAFFRAY COS CMN 724078100 8,355 114,719 SH   DFND 2 114,719 0 0
ABBOTT LABS CMN 002824100 10,413 130,265 SH   DFND 6 130,265 0 0
TE CONNECTIVITY LTD CMN H84989104 52,209 646,555 SH   DFND 1 646,555 0 0
FERRARI N V CMN N3167Y103 3,345 25,000 SH Put DFND 3 25,000 0 0
AMYRIS INC CMN 03236M200 248 118,864 SH   DFND 1 118,864 0 0
GOODRICH PETE CORP CMN 382410843 305 22,415 SH   DFND 1 22,415 0 0
ISHARES TR CMN 464288869 1,572 16,950 SH   DFND 1 0 0 16,950
GREENHILL & CO INC CMN 395259104 2,926 136,009 SH   DFND 2 136,009 0 0
AFLAC INC CMN 001055102 3,620 72,404 SH   DFND 6 72,404 0 0
ISHARES TR CMN 464287739 3,298 37,888 SH   DFND 6 37,888 0 0
ENERSYS CMN 29275Y102 3,207 49,220 SH   DFND 2 49,220 0 0
FACEBOOK INC CMN 30303M102 3,847 23,079 SH   OTR 6,2 0 23,079 0
SANGAMO THERAPEUTICS INC CMN 800677106 11,026 1,155,790 SH   DFND 1 1,155,790 0 0
VAALCO ENERGY INC CMN 91851C201 51 22,818 SH   DFND 2 22,818 0 0
ARCBEST CORP CMN 03937C105 4,997 162,291 SH   DFND 1 162,291 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 1,387 97,857 SH   DFND 2 97,857 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 1,151 38,690 SH   DFND 1 38,690 0 0
SCHWAB STRATEGIC TR CMN 808524508 43,516 785,629 SH   DFND 1 0 0 785,629
DIGI INTL INC CMN 253798102 490 38,645 SH   DFND 2 38,645 0 0
LIVEXLIVE MEDIA INC CMN 53839L208 56 10,426 SH   DFND 1 10,426 0 0
AMARIN CORP PLC CMN 023111206 14,532 700,000 SH Call DFND 1 700,000 0 0
BOK FINL CORP CMN 05561Q201 14,226 174,446 SH   DFND 2 173,812 0 634
KULICKE & SOFFA INDS INC CMN 501242101 202 9,141 SH   DFND 2 9,141 0 0
VANGUARD WORLD FDS CMN 92204A801 860 6,984 SH   DFND 1 0 0 6,984
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 7,553 122,428 SH   DFND 1 122,428 0 0
STARS GROUP INC CMN 85570W100 4,122 235,400 SH Put DFND 1 235,400 0 0
CENTRAL PAC FINL CORP CMN 154760409 14,085 488,399 SH   DFND 2 488,399 0 0
ISHARES TR CMN 464287176 3,452 30,532 SH   DFND 6 30,532 0 0
DEL FRISCOS RESTAURANT GROUP CMN 245077102 105 16,451 SH   DFND 2 16,451 0 0
NABORS INDUSTRIES LTD CMN G6359F103 13,392 3,892,905 SH   DFND 1 3,892,366 0 539
TANDEM DIABETES CARE INC CMN 875372203 25,816 406,558 SH   DFND 2 406,558 0 0
THE TRADE DESK INC CMN 88339J105 43,373 219,111 SH   DFND 1 219,111 0 0
EQUINIX INC CMN 29444U700 2,276 5,022 SH   DFND 6 5,022 0 0
RESMED INC CMN 761152107 35,254 339,081 SH   DFND 1 339,081 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 14,968 266,762 SH   DFND 2 266,762 0 0
PENNYMAC MTG INVT TR CMN 70931T103 42,202 2,037,758 SH   DFND 2 1,954,008 0 83,750
MANITOWOC CO INC CMN 563571405 988 60,203 SH   DFND 1 60,203 0 0
WILLIS TOWERS WATSON PUB LTD CMN G96629103 56,587 322,159 SH   DFND 2 304,963 0 17,196
GENERAL MLS INC CMN 370334104 93,912 1,814,715 SH   DFND 1 1,810,303 0 4,412
ZILLOW GROUP INC CMN 98954M200 2,439 70,200 SH Call DFND 1 70,200 0 0
AERCAP HOLDINGS NV CMN N00985106 7,002 150,443 SH   DFND 1 150,443 0 0
MERCURY GENL CORP NEW CMN 589400100 26,615 531,560 SH   DFND 2 530,599 0 961
MOHAWK INDS INC CMN 608190104 20,681 163,941 SH   DFND 2 156,877 0 7,064
TRIVAGO N V CMN 89686D105 1,101 254,815 SH   DFND 1 254,815 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 26,769 249,919 SH   DFND 1 211,707 0 38,212
TUTOR PERINI CORP CMN 901109108 363 21,205 SH   DFND 2 21,205 0 0
JETBLUE AWYS CORP CMN 477143101 26,691 1,631,486 SH   DFND 1 1,631,486 0 0
OASIS MIDSTREAM PARTNERS LP CMN 67420T206 8,228 404,913 SH   DFND 1 404,913 0 0
CARNIVAL CORP CMN 143658300 151,715 2,991,227 SH   DFND 2 2,756,551 0 234,676
LEAR CORP CMN 521865204 1,074 7,915 SH   OTR 6,2 0 7,915 0
AMERICAN TOWER CORP NEW CMN 03027X100 34,033 172,706 SH   DFND 5 7,008 0 165,698
BANKUNITED INC CMN 06652K103 4,534 135,745 SH   DFND 2 131,262 0 4,483
VANGUARD INTL EQUITY INDEX F CMN 922042858 41,480 976,008 SH   DFND 6 976,008 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 19,632 257,847 SH   DFND 5 9,762 0 248,085
NORTHRIM BANCORP INC CMN 666762109 361 10,490 SH   DFND 2 10,490 0 0
SONOCO PRODS CO CMN 835495102 14,464 235,071 SH   DFND 1 235,071 0 0
BRP INC CMN 05577W200 31,036 1,120,821 SH   DFND 3 1,120,821 0 0
BUNGE LIMITED CMN G16962105 15,441 290,950 SH   DFND 2 284,925 0 6,025
CROWN HOLDINGS INC CMN 228368106 8,791 161,100 SH Call DFND 1 161,100 0 0
LENNAR CORP CMN 526057104 2,434 49,575 SH   DFND 6 49,575 0 0
ROAN RES INC CMN 769755109 1,969 322,288 SH   DFND 1 322,288 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 28,702 485,400 SH Put DFND 1 485,400 0 0
BURLINGTON STORES INC CMN 122017106 22,663 144,647 SH   DFND 1 144,647 0 0
SMARTSHEET INC CMN 83200N103 6,008 147,289 SH   DFND 2 147,289 0 0
EQM MIDSTREAM PARTNERS LP CMN 26885B100 63,749 1,380,746 SH   DFND 1 1,355,471 0 25,275
BHP GROUP LTD CMN 088606108 39,342 719,626 SH   DFND 2 719,626 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E370 60,277 1,450,009 SH   DFND 1 0 0 1,450,009
HUMANA INC CMN 444859102 4,788 18,000 SH Call DFND 1 18,000 0 0
SPRAGUE RES LP CMN 849343108 286 15,453 SH   DFND 1 15,453 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 16,394 812,779 SH   DFND 1 812,779 0 0
DOW INC CMN 260557103 9,283 179,800 SH   DFND 1 179,800 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 28,055 1,518,956 SH   DFND 1 1,518,956 0 0
PROSPERITY BANCSHARES INC CMN 743606105 11,456 165,888 SH   DFND 2 163,890 0 1,998
ULTRAPAR PARTICIPACOES S A CMN 90400P101 2,898 242,507 SH   DFND 2 242,507 0 0
GARDNER DENVER HLDGS INC CMN 36555P107 5,635 202,617 SH   DFND 1 154,603 0 48,014
VIPSHOP HLDGS LTD CMN 92763W103 174 21,646 SH   DFND 3 21,646 0 0
BRIGHTSPHERE INVESTMNT GRP P CMN G1644T109 40,026 2,951,740 SH   DFND 2 2,876,592 0 75,148
GOLDCORP INC NEW CMN 380956409 219,660 19,201,021 SH   DFND 1 19,201,021 0 0
CUMMINS INC CMN 231021106 310 1,964 SH   OTR 6,2 0 1,964 0
SUN LIFE FINL INC CMN 866796105 15,081 392,635 SH   DFND 1 392,635 0 0
WPP PLC NEW CMN 92937A102 6,814 129,058 SH   DFND 2 129,058 0 0
CORNING INC CMN 219350105 3,916 118,300 SH Call DFND 1 118,300 0 0
WAITR HLDGS INC CMN 930752100 5,751 467,944 SH   DFND 1 467,944 0 0
LOGITECH INTL S A CMN H50430232 357 9,082 SH   DFND 1 9,082 0 0
ISTAR INC CMN 45031U101 345 40,980 SH   DFND 2 40,980 0 0
ADMA BIOLOGICS INC CMN 000899104 81 21,344 SH   DFND 1 21,344 0 0
HCP INC CMN 40414L109 1,156 36,921 SH   DFND 6 36,921 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 32,299 846,637 SH   DFND 2 833,932 0 12,705
HOLLYFRONTIER CORP CMN 436106108 107,663 2,185,163 SH   DFND 1 2,157,411 0 27,752
BLACKLINE INC CMN 09239B109 516 11,133 SH   DFND 2 11,133 0 0
LUMINEX CORP DEL CMN 55027E102 4,819 209,422 SH   DFND 1 209,422 0 0
BOOKING HLDGS INC CMN 09857L108 3,012 1,726 SH   DFND 6 1,726 0 0
STEELCASE INC CMN 858155203 1,184 81,382 SH   DFND 2 81,382 0 0
SAFETY INS GROUP INC CMN 78648T100 2,156 24,747 SH   DFND 2 24,747 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 10,212 909,377 SH   DFND 2 909,377 0 0
NAVIGATORS GROUP INC CMN 638904102 1,660 23,754 SH   DFND 2 23,754 0 0
EXPONENT INC CMN 30214U102 288 4,997 SH   DFND 6 4,997 0 0
CENTENE CORP DEL CMN 15135B101 2,889 54,400 SH Put DFND 1 54,400 0 0
ROPER TECHNOLOGIES INC CMN 776696106 49,914 145,959 SH   DFND 1 145,207 0 752
PEOPLES BANCORP N C INC CMN 710577107 227 8,520 SH   DFND 1 8,520 0 0
ISHARES INC CMN 464286400 39,848 972,148 SH   DFND 1 0 0 972,148
ANI PHARMACEUTICALS INC CMN 00182C103 3,466 49,131 SH   DFND 1 49,131 0 0
INVESTORS REAL ESTATE TR CMN 461730509 1,035 17,282 SH   DFND 2 17,282 0 0
JOHNSON CTLS INTL PLC CMN G51502105 493 13,357 SH   DFND 3 13,357 0 0
ROKU INC CMN 77543R102 7,207 111,715 SH   DFND 2 111,715 0 0
COMMUNITY BK SYS INC CMN 203607106 19,119 319,879 SH   DFND 1 319,879 0 0
HANGER INC CMN 41043F208 7,291 382,715 SH   DFND 1 382,715 0 0
APTARGROUP INC CMN 038336103 4,562 42,880 SH   DFND 2 40,947 0 1,933
TOLL BROTHERS INC CMN 889478103 35,418 978,390 SH   DFND 1 978,390 0 0
MICROSTRATEGY INC CMN 594972408 6,908 47,892 SH   DFND 1 47,892 0 0
HELMERICH & PAYNE INC CMN 423452101 12,594 226,673 SH   DFND 1 226,673 0 0
COMPASS MINERALS INTL INC CMN 20451N101 29,317 539,204 SH   DFND 1 539,204 0 0
LSC COMMUNICATIONS INC CMN 50218P107 146 22,398 SH   DFND 2 22,398 0 0
MCDONALDS CORP CMN 580135101 29,052 152,986 SH   DFND 5 7,499 0 145,487
STITCH FIX INC CMN 860897107 639 22,634 SH   DFND 1 22,634 0 0
INVITATION HOMES INC CMN 46187W107 22,177 911,523 SH   DFND 2 798,163 0 113,360
KEYW HLDG CORP CMN 493723100 211 24,477 SH   DFND 2 24,477 0 0
PERKINELMER INC CMN 714046109 19,842 205,918 SH   DFND 1 205,918 0 0
NEW YORK TIMES CO CMN 650111107 18,124 551,727 SH   DFND 1 546,814 0 4,913
HEALTHCARE SVCS GRP INC CMN 421906108 2,075 62,911 SH   DFND 2 62,911 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 808 69,293 SH   DFND 1 69,293 0 0
FEDERATED INVS INC PA CMN 314211103 10,148 346,237 SH   DFND 2 346,237 0 0
MIRAGEN THERAPEUTICS INC CMN 60463E103 165 59,036 SH   DFND 1 59,036 0 0
INVITAE CORP CMN 46185L103 19,334 825,520 SH   DFND 1 825,520 0 0
SCHLUMBERGER LTD CMN 806857108 132,758 3,047,009 SH   DFND 2 2,888,187 0 158,822
STERLING BANCORP DEL CMN 85917A100 52,871 2,837,949 SH   DFND 1 2,837,949 0 0
CARDINAL HEALTH INC CMN 14149Y108 67,632 1,404,617 SH   DFND 2 1,356,188 0 48,429
BECTON DICKINSON & CO CMN 075887109 141,959 568,450 SH   DFND 2 535,271 0 33,179
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 294 2,837 SH   DFND 6 2,837 0 0
TORM PLC CMN G89479102 77 10,975 SH   DFND 3 10,975 0 0
CANADIAN PAC RY LTD CMN 13645T100 8,984 43,603 SH   DFND 1 43,603 0 0
QURATE RETAIL INC CMN 74915M100 250 15,647 SH   DFND 6 15,647 0 0
DIEBOLD NXDF INC CMN 253651103 664 60,000 SH Put DFND 1 60,000 0 0
PROTO LABS INC CMN 743713109 9,559 90,915 SH   DFND 1 90,915 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 397 8,508 SH   DFND 6 8,508 0 0
LINDE PLC CMN G5494J103 23,977 136,290 SH Call DFND 3 136,290 0 0
ISHARES TR CMN 46432F842 238,044 3,917,137 SH   DFND 5 18,392 0 3,898,745
ORMAT TECHNOLOGIES INC CMN 686688102 3,802 68,946 SH   DFND 1 68,946 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 1,065 12,051 SH   OTR 6,2 0 12,051 0
ELECTRONIC ARTS INC CMN 285512109 135,511 1,333,373 SH   DFND 1 1,230,536 0 102,837
BLOCK H & R INC CMN 093671105 44,168 1,844,943 SH   DFND 1 1,844,943 0 0
ADVANCED DISP SVCS INC DEL CMN 00790X101 6,533 233,311 SH   DFND 1 233,311 0 0
BLACKROCK INC CMN 09247X101 11,838 27,700 SH Put DFND 1 27,700 0 0
LOCKHEED MARTIN CORP CMN 539830109 20,591 68,600 SH Call DFND 1 68,600 0 0
NEKTAR THERAPEUTICS CMN 640268108 9,175 273,065 SH   DFND 2 213,673 0 59,392
RENAISSANCERE HOLDINGS LTD CMN G7496G103 20,977 146,179 SH   DFND 1 146,179 0 0
VANGUARD BD INDEX FD INC CMN 921937827 10,638 133,659 SH   DFND 6 133,659 0 0
BANK MONTREAL QUE CMN 063671101 36,107 482,582 SH   DFND 2 477,521 0 5,061
COTY INC CMN 222070203 655 56,944 SH   DFND 6 56,944 0 0
DUKE REALTY CORP CMN 264411505 825 26,966 SH   OTR 6,2 0 26,966 0
ON SEMICONDUCTOR CORP CNV 682189AK1 2,689 2,176,000 PRN   DFND 1 2,176,000 0 0
THE CHARLES SCHWAB CORPORATI CMN 808513105 4,598 107,533 SH   DFND 6 107,533 0 0
ARES CAP CORP CMN 04010L103 24,775 1,445,462 SH   DFND 1 1,445,462 0 0
OFFICE DEPOT INC CMN 676220106 8,583 2,364,519 SH   DFND 1 2,363,679 0 840
TRUECAR INC CMN 89785L107 4,681 704,933 SH   DFND 1 704,933 0 0
INTUIT CMN 461202103 432 1,651 SH   OTR 6,2 0 1,651 0
ATLASSIAN CORP PLC CMN G06242104 101,193 900,372 SH   DFND 2 897,071 0 3,301
SPROUTS FMRS MKT INC CMN 85208M102 3,456 160,444 SH   DFND 2 149,062 0 11,382
SCOTTS MIRACLE GRO CO CMN 810186106 34,621 440,579 SH   DFND 1 440,579 0 0
PURE STORAGE INC CMN 74624M102 4,870 223,496 SH   DFND 2 216,285 0 7,211
WELBILT INC CMN 949090104 22,709 1,386,361 SH   DFND 2 1,383,757 0 2,604
LAUDER ESTEE COS INC CMN 518439104 103,454 624,909 SH   DFND 2 590,950 0 33,959
INTL FCSTONE INC CMN 46116V105 1,809 46,679 SH   DFND 1 46,679 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 345 4,709 SH   DFND 6 4,709 0 0
POPULAR INC CMN 733174700 13,212 253,452 SH   DFND 1 253,452 0 0
VANGUARD INDEX FDS CMN 922908652 14,348 124,264 SH   DFND 1 0 0 124,264
HEICO CORP NEW CMN 422806208 4,733 56,305 SH   DFND 6 56,305 0 0
RADIUS HEALTH INC CMN 750469207 6,886 345,351 SH   DFND 1 345,351 0 0
COLLECTORS UNIVERSE INC CMN 19421R200 347 19,783 SH   DFND 2 19,783 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 91,002 2,271,077 SH   DFND 2 2,185,559 0 85,518
PEOPLES UTAH BANCORP CMN 712706209 756 28,657 SH   DFND 1 28,657 0 0
MASTERCARD INC CMN 57636Q104 43,888 186,400 SH Put DFND 1 186,400 0 0
ZOETIS INC CMN 98978V103 300 2,984 SH   DFND 5 2,984 0 0
BYLINE BANCORP INC CMN 124411109 194 10,500 SH   DFND 2 10,500 0 0
CONOCOPHILLIPS CMN 20825C104 18,597 278,642 SH   DFND 5 11,819 0 266,823
SPDR SERIES TRUST CMN 78464A573 2,203 34,157 SH   DFND 1 0 0 34,157
PRESIDIO INC CMN 74102M103 1,645 111,167 SH   DFND 1 111,167 0 0
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 14 11,961 SH   DFND 1 11,961 0 0
BANCO SANTANDER SA CMN 05964H105 32,044 6,921,005 SH   DFND 2 6,921,005 0 0
NEW YORK MTG TR INC CMN 649604501 76 12,491 SH   DFND 2 12,491 0 0
MANPOWERGROUP INC CMN 56418H100 34,878 421,790 SH   DFND 1 421,790 0 0
CSW INDUSTRIALS INC CMN 126402106 798 13,929 SH   DFND 1 13,929 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 31,179 1,912,803 SH   DFND 1 1,912,803 0 0
IHS MARKIT LTD CMN G47567105 58,973 1,084,453 SH   DFND 1 1,080,887 0 3,566
VISTRA ENERGY CORP CMN 92840M102 17,661 678,480 SH   DFND 2 612,783 0 65,697
WABASH NATL CORP CMN 929566107 3,973 293,178 SH   DFND 1 293,178 0 0
KAISER ALUMINUM CORP CMN 483007704 10,286 98,216 SH   DFND 1 98,216 0 0
CRONOS GROUP INC CMN 22717L101 5,067 274,917 SH   DFND 3 274,917 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 33,966 235,238 SH   DFND 1 235,238 0 0
PFSWEB INC CMN 717098206 54 10,278 SH   DFND 2 10,278 0 0
LOEWS CORP CMN 540424108 28,707 598,934 SH   DFND 1 598,934 0 0
ZILLOW GROUP INC CNV 98954MAC5 1,234 1,355,000 PRN   DFND 1 1,355,000 0 0
KROGER CO CMN 501044101 1,648 67,000 SH Put DFND 1 67,000 0 0
ARCH CAP GROUP LTD CMN G0450A105 526 16,273 SH   OTR 6,2 0 16,273 0
CONNECTONE BANCORP INC NEW CMN 20786W107 29,590 1,502,054 SH   DFND 2 1,434,650 0 67,404
MORNINGSTAR INC CMN 617700109 253 2,006 SH   DFND 6 2,006 0 0
AVON PRODS INC CMN 054303102 30 10,314 SH   DFND 3 10,314 0 0
HEALTHSTREAM INC CMN 42222N103 3,009 107,237 SH   DFND 1 107,237 0 0
BRIGHTCOVE INC CMN 10921T101 139 16,557 SH   DFND 1 16,557 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 4,228 82,435 SH   DFND 1 82,435 0 0
UNITED FINL BANCORP INC NEW CMN 910304104 261 18,170 SH   DFND 2 18,170 0 0
LA Z BOY INC CMN 505336107 7,001 212,218 SH   DFND 1 212,218 0 0
DTE ENERGY CO CMN 233331107 70,684 566,650 SH   DFND 1 566,650 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 336 13,046 SH   DFND 1 13,046 0 0
CHUBB LIMITED CMN H1467J104 424 3,030 SH   DFND 5 3,030 0 0
GRIFFON CORP CMN 398433102 10,857 587,490 SH   DFND 1 587,490 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 100,580 11,416,592 SH   DFND 3 11,416,592 0 0
BIOGEN INC CMN 09062X103 595 2,518 SH   DFND 3 645 0 1,873
PAYCOM SOFTWARE INC CMN 70432V102 53,401 282,353 SH   DFND 1 282,353 0 0
COLGATE PALMOLIVE CO CMN 194162103 11,234 163,900 SH Call DFND 1 163,900 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 2,832 81,616 SH   DFND 2 81,616 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 477 8,590 SH   DFND 3 0 0 8,590
PRICELINE GRP INC CNV 741503AX4 14 13,000 PRN   DFND 1 13,000 0 0
APYX MED CORP CMN 03837C106 941 149,119 SH   DFND 1 149,119 0 0
SCHWAB STRATEGIC TR CMN 808524797 22,931 438,618 SH   DFND 1 0 0 438,618
ING GROEP N V CMN 456837103 23,139 1,905,996 SH   DFND 2 1,905,996 0 0
US FOODS HLDG CORP CMN 912008109 89,669 2,568,567 SH   DFND 2 2,477,718 0 90,849
DEUTSCHE BANK AG CMN D18190898 14,837 1,827,175 SH   DFND 2 1,827,175 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 479 24,312 SH   DFND 1 24,312 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 7,124 90,698 SH   DFND 1 90,698 0 0
FIRST TR MULTI CAP GR ALPHAD CMN 33733F101 3,952 55,139 SH   DFND 1 0 0 55,139
PROSHARES TR CMN 74347B680 4,239 75,232 SH   DFND 1 75,232 0 0
SELECT ENERGY SVCS INC CMN 81617J301 1,227 102,111 SH   DFND 1 102,111 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,007 5,477 SH   OTR 6,2 0 5,477 0
RYDER SYS INC CMN 783549108 57,680 930,471 SH   DFND 1 930,393 0 78
CENTERSTATE BK CORP CMN 15201P109 5,074 213,086 SH   DFND 1 213,086 0 0
COGNEX CORP CMN 192422103 29,527 580,561 SH   DFND 2 570,913 0 9,648
DROPBOX INC CMN 26210C104 6,954 318,968 SH   DFND 1 306,548 0 12,420
AURORA CANNABIS INC CMN 05156X108 2,813 310,493 SH   DFND 2 310,493 0 0
GTX INC DEL CMN 40052B207 64 53,733 SH   DFND 1 53,733 0 0
DILLARDS INC CMN 254067101 1,969 27,338 SH   DFND 2 27,338 0 0
MATADOR RES CO CMN 576485205 16,961 877,452 SH   DFND 1 877,452 0 0
CLARUS CORP NEW CMN 18270P109 511 39,898 SH   DFND 1 39,898 0 0
METHODE ELECTRS INC CMN 591520200 5,200 180,672 SH   DFND 1 180,672 0 0
GARTNER INC CMN 366651107 631 4,163 SH   DFND 6 4,163 0 0
CERNER CORP CMN 156782104 66,541 1,163,101 SH   DFND 1 1,146,756 0 16,345
FLOWSERVE CORP CMN 34354P105 19,620 434,651 SH   DFND 2 419,031 0 15,620
XCEL ENERGY INC CMN 98389B100 1,017 18,092 SH   DFND 6 18,092 0 0
TECHTARGET INC CMN 87874R100 1,431 87,952 SH   DFND 1 87,952 0 0
RENASANT CORP CMN 75970E107 2,288 67,590 SH   DFND 1 67,590 0 0
FIRST LONG IS CORP CMN 320734106 16,426 749,040 SH   DFND 2 715,652 0 33,388
WARRIOR MET COAL INC CMN 93627C101 3,595 118,253 SH   DFND 2 118,253 0 0
GS FIN CORP CMN 362273302 43,230 395,011 SH   DFND 1 395,011 0 0
FIREEYE INC CMN 31816Q101 336 20,000 SH Call DFND 1 20,000 0 0
QUDIAN INC CMN 747798106 2,055 406,148 SH   DFND 1 406,148 0 0
PRICESMART INC CMN 741511109 2,951 50,120 SH   DFND 1 50,120 0 0
ACCO BRANDS CORP CMN 00081T108 1,010 117,949 SH   DFND 2 117,949 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 4,874 131,189 SH   DFND 2 131,189 0 0
XPO LOGISTICS INC CMN 983793100 45,978 855,573 SH   DFND 2 797,403 0 58,170
AVAYA HLDGS CORP CMN 05351X101 10,455 621,230 SH   DFND 1 621,230 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 258 7,213 SH   DFND 6 7,213 0 0
ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 595 20,604 SH   DFND 1 20,604 0 0
HELEN OF TROY CORP LTD CMN G4388N106 362 3,125 SH   DFND 6 3,125 0 0
M/I HOMES INC CMN 55305B101 2,157 81,025 SH   DFND 1 81,025 0 0
MKS INSTRUMENT INC CMN 55306N104 20,277 217,918 SH   DFND 1 217,918 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 125,070 1,105,837 SH   DFND 1 1,105,137 0 700
ISHARES INC CMN 46434G830 2,084 75,000 SH   DFND 3 75,000 0 0
UMPQUA HLDGS CORP CMN 904214103 23,114 1,400,852 SH   DFND 1 1,400,852 0 0
NATIONAL GRID PLC CMN 636274409 2,173 38,910 SH   DFND 1 37,575 0 1,335
LAUDER ESTEE COS INC CMN 518439104 14,138 85,400 SH Call DFND 1 85,400 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 33,120 906,158 SH   DFND 1 906,158 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 56 15,047 SH   DFND 2 15,047 0 0
ZAGG INC CMN 98884U108 337 37,188 SH   DFND 1 37,188 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 523 91,275 SH   DFND 1 89,746 0 1,529
ENTERPRISE BANCORP INC MASS CMN 293668109 312 10,874 SH   DFND 1 10,874 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 144 18,775 SH   DFND 2 18,775 0 0
LENDINGCLUB CORP CMN 52603A109 4,070 1,317,207 SH   DFND 1 1,317,207 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,984 16,632 SH   DFND 6 16,632 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 98,487 893,707 SH   DFND 2 847,774 0 45,933
RUTHS HOSPITALITY GROUP INC CMN 783332109 3,053 119,304 SH   DFND 1 119,304 0 0
STEEL DYNAMICS INC CMN 858119100 73,896 2,095,153 SH   DFND 1 2,095,153 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 1,873 109,633 SH   DFND 1 109,633 0 0
CANADIAN PAC RY LTD CMN 13645T100 112,589 546,467 SH   DFND 2 521,556 0 24,911
RESTAURANT BRANDS INTL INC CMN 76131D103 1,953 30,000 SH Call DFND 1 30,000 0 0
CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 12,223 133,952 SH   DFND 1 133,952 0 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082206 445 42,501 SH   DFND 1 42,501 0 0
TELEFONICA BRASIL SA CMN 87936R106 8,504 704,533 SH   DFND 1 704,533 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 47,249 396,418 SH   DFND 1 396,418 0 0
UNISYS CORP CMN 909214306 506 43,345 SH   DFND 2 43,345 0 0
DISNEY WALT CO CMN 254687106 437,290 3,938,488 SH   DFND 1 3,723,072 0 215,416
CONTROLADORA VUELA CIA DE AV CMN 21240E105 164 19,244 SH   DFND 1 19,244 0 0
ETF MANAGERS TR CMN 26924G508 3,822 105,100 SH Put DFND 1 105,100 0 0
EAGLE BULK SHIPPING INC CMN Y2187A143 153 32,902 SH   DFND 1 32,902 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 641,789 3,517,614 SH   DFND 2 3,356,332 0 161,282
CORNERSTONE ONDEMAND INC CMN 21925Y103 77,467 1,414,152 SH   DFND 2 1,369,532 0 44,620
NICOLET BANKSHARES INC CMN 65406E102 350 5,868 SH   DFND 2 5,868 0 0
BRASKEM S A CMN 105532105 1,120 43,361 SH   DFND 1 43,361 0 0
ACACIA RESH CORP CMN 003881307 73 22,513 SH   DFND 2 22,513 0 0
TERADYNE INC CMN 880770102 1,617 40,581 SH   DFND 3 0 0 40,581
COUPA SOFTWARE INC CMN 22266L106 20,371 223,909 SH   DFND 1 223,909 0 0
NAVIGANT CONSULTING INC CMN 63935N107 5,527 283,888 SH   DFND 2 283,888 0 0
WHIRLPOOL CORP CMN 963320106 34,806 261,918 SH   DFND 1 261,918 0 0
CERNER CORP CMN 156782104 35,099 613,518 SH   DFND 2 561,737 0 51,781
AON PLC CMN G0408V102 65,498 383,705 SH   DFND 1 381,605 0 2,100
GENERAL ELECTRIC CO CMN 369604103 3,768 377,173 SH   DFND 6 377,173 0 0
UMB FINL CORP CMN 902788108 262 4,087 SH   DFND 6 4,087 0 0
INVESCO CURRENCYSHARES EURO CMN 46138K103 3,501 32,712 SH   DFND 1 32,712 0 0
MUELLER INDS INC CMN 624756102 5,618 179,255 SH   DFND 1 179,255 0 0
PARTY CITY HOLDCO INC CMN 702149105 180 22,686 SH   DFND 2 22,686 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 1,474 145,952 SH   DFND 2 141,509 0 4,443
EXPRESS INC CMN 30219E103 2,688 628,096 SH   DFND 2 628,096 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 119,775 5,831,299 SH   DFND   5,831,299 0 0
ARCHROCK INC CMN 03957W106 1,373 140,362 SH   DFND 2 140,362 0 0
INSULET CORP CMN 45784P101 4,103 43,150 SH   DFND 2 41,436 0 1,714
MATERIALISE NV CMN 57667T100 321 20,390 SH   DFND 1 20,390 0 0
INNOSPEC INC CMN 45768S105 4,389 52,659 SH   DFND 2 52,659 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 5,995 14,600 SH Put DFND 1 14,600 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 3,497 367,720 SH   DFND 1 367,720 0 0
SUMMIT MATLS INC CMN 86614U100 1,367 86,142 SH   DFND 2 86,142 0 0
CATALENT INC CMN 148806102 421 10,371 SH   DFND 6 10,371 0 0
COVANTA HLDG CORP CMN 22282E102 6,628 382,899 SH   DFND 1 382,899 0 0
AMC NETWORKS INC CMN 00164V103 35,365 623,055 SH   DFND 1 623,055 0 0
UNITED STATES OIL FUND LP CMN 91232N108 25,010 2,000,800 SH Call DFND 1 2,000,800 0 0
VANGUARD INDEX FDS CMN 922908595 407 2,262 SH   DFND 3 0 0 2,262
APHRIA INC CMN 03765K104 760 81,512 SH   DFND 1 81,512 0 0
LIBERTY GLOBAL PLC CMN G5480U104 11,832 474,793 SH   DFND 1 474,287 0 506
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 62,638 705,142 SH   DFND 1 684,730 0 20,412
ABBOTT LABS CMN 002824100 26,388 330,100 SH Call DFND 1 330,100 0 0
CADENCE BANCORPORATION CMN 12739A100 5,613 302,569 SH   DFND 1 302,569 0 0
FLY LEASING LTD CMN 34407D109 16,848 1,217,332 SH   DFND 1 1,217,332 0 0
THERAPEUTICSMD INC CMN 88338N107 2,774 569,665 SH   DFND 1 569,665 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 792 9,415 SH   DFND 6 9,415 0 0
MODERN MEDIA ACQUISITION WTS 60765P111 132 425,000 SH   DFND 1 425,000 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 47,192 340,000 SH Call DFND 1 340,000 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 11,370 57,700 SH Call DFND 1 57,700 0 0
OLIN CORP CMN 680665205 23,130 999,581 SH   DFND 2 994,931 0 4,650
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 20,732 7,004,192 SH   DFND 1 7,004,192 0 0
LEGACY ACQUISITION CORP WTS 524643111 75 250,000 SH   DFND 1 250,000 0 0
G-III APPAREL GROUP LTD CMN 36237H101 7,256 181,577 SH   DFND 1 181,577 0 0
ALIGN TECHNOLOGY INC CMN 016255101 94,550 332,536 SH   DFND 1 301,643 0 30,893
NATIONAL GEN HLDGS CORP CMN 636220303 4,616 194,542 SH   DFND 2 194,542 0 0
INGERSOLL-RAND PLC CMN G47791101 251 2,323 SH   OTR 6,2 0 2,323 0
ENLINK MIDSTREAM LLC CMN 29336T100 8,708 681,415 SH   DFND 1 679,379 0 2,036
MOMENTA PHARMACEUTICALS INC CMN 60877T100 6,935 477,310 SH   DFND 1 475,310 0 2,000
CSX CORP CMN 126408103 213 2,842 SH   DFND 5 2,842 0 0
NIKE INC CMN 654106103 32,247 382,931 SH   DFND 5 16,090 0 366,841
LIBERTY GLOBAL PLC CMN G5480U104 216 8,668 SH   DFND 3 8,668 0 0
FORTIVE CORP CMN 34959J207 525 500 SH   DFND 1 500 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 25,237 1,160,837 SH   DFND 1 1,160,837 0 0
ISHARES SILVER TRUST CMN 46428Q109 7,502 529,039 SH   DFND 1 269,939 0 259,100
ISHARES INC CMN 464286764 2,175 76,020 SH   DFND 3 75,000 0 1,020
ISHARES TR CMN 46434V464 1,084 9,299 SH   DFND 1 0 0 9,299
EQUITY RESIDENTIAL CMN 29476L107 152,200 2,020,718 SH   DFND 2 1,900,862 0 119,856
ZUMIEZ INC CMN 989817101 352 14,148 SH   DFND 2 14,148 0 0
ISHARES TR CMN 464287457 24,128 286,830 SH   DFND 1 1,033 0 285,797
XENCOR INC CMN 98401F105 3,019 97,199 SH   DFND 2 97,199 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 6,330 85,539 SH   DFND 5 540 0 84,999
LAZARD LTD CMN G54050102 11,400 315,428 SH   DFND 1 314,423 0 1,005
CONSTELLATION PHARMCETICLS I CMN 210373106 146 10,779 SH   DFND 1 10,779 0 0
ISHARES INC CMN 464286772 15,582 255,646 SH   DFND 3 255,646 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 6,634 102,528 SH   DFND 1 102,528 0 0
ENDO INTL PLC CMN G30401106 2,392 297,876 SH   DFND 2 297,876 0 0
APPROACH RESOURCES INC CMN 03834A103 41 114,850 SH   DFND 1 114,850 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 104 15,952 SH   DFND 1 15,952 0 0
BAKER HUGHES A GE CO CMN 05722G100 39,311 1,418,150 SH   DFND 1 1,294,612 0 123,538
BEST BUY INC CMN 086516101 604 8,498 SH   OTR 6,2 0 8,498 0
QUORUM HEALTH CORP CMN 74909E106 4,204 3,002,665 SH   DFND 1 3,002,665 0 0
ENVIVA PARTNERS LP CMN 29414J107 26,021 806,859 SH   DFND 2 806,859 0 0
HIBBETT SPORTS INC CMN 428567101 4,783 209,697 SH   DFND 1 209,697 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 9,511 234,678 SH   DFND 2 234,678 0 0
METLIFE INC CMN 59156R108 3,929 92,300 SH Call DFND 1 92,300 0 0
GULF ISLAND FABRICATION INC CMN 402307102 709 77,279 SH   DFND 1 77,279 0 0
FARMLAND PARTNERS INC CMN 31154R109 127 19,885 SH   DFND 1 19,885 0 0
BARCLAYS BK PLC CMN 06746P621 7,022 240,000 SH Call DFND 1 240,000 0 0
EURONET WORLDWIDE INC CMN 298736109 25,604 179,564 SH   DFND 2 178,203 0 1,361
NASDAQ INC CMN 631103108 22,800 260,602 SH   DFND 1 148,525 0 112,077
CHESAPEAKE ENERGY CORP CMN 165167107 41 13,232 SH   DFND 3 13,232 0 0
KROGER CO CMN 501044101 395 16,060 SH   OTR 6,2 0 16,060 0
MYLAN N V CMN N59465109 128,776 4,543,971 SH   DFND 2 4,075,162 0 468,809
CONOCOPHILLIPS CMN 20825C104 268,811 4,027,731 SH   DFND 1 3,953,776 0 73,955
STARWOOD PPTY TR INC CNV 85571BAH8 2,395 2,419,000 PRN   DFND 1 2,419,000 0 0
EPR PPTYS CMN 26884U208 333 10,600 SH   DFND 1 10,600 0 0
BIOSCRIP INC CMN 09069N108 174 86,931 SH   DFND 2 86,931 0 0
SPDR S&P 500 ETF TR CMN 78462F103 208,503 738,117 SH   DFND 3 184,343 0 553,774
GOLD STD VENTURES CORP CMN 380738104 61 59,545 SH   DFND 1 59,545 0 0
PROGRESSIVE CORP OHIO CMN 743315103 142,457 1,976,094 SH   DFND 1 1,850,413 0 125,681
SSGA ACTIVE ETF TR CMN 78467V608 24,504 532,113 SH   DFND 1 0 0 532,113
SOUTH JERSEY INDS INC CMN 838518108 223 6,962 SH   DFND 6 6,962 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 88,795 756,540 SH   DFND 1 756,540 0 0
AZZ INC CMN 002474104 3,599 87,934 SH   DFND 1 87,934 0 0
ENERSYS CMN 29275Y102 10,840 166,361 SH   DFND 1 166,361 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 1,680 66,039 SH   DFND 2 66,039 0 0
ORACLE CORP CMN 68389X105 1,988 37,007 SH   OTR 6,2 0 37,007 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 15,689 89,659 SH   DFND 2 77,948 0 11,711
S & T BANCORP INC CMN 783859101 875 22,138 SH   DFND 2 22,138 0 0
ADVANSIX INC CMN 00773T101 1,529 53,513 SH   DFND 2 53,513 0 0
KRANESHARES TR CMN 500767835 528 23,843 SH   DFND 1 0 0 23,843
E L F BEAUTY INC CMN 26856L103 142 13,443 SH   DFND 2 13,443 0 0
RELX PLC CMN 759530108 288 13,410 SH   DFND 1 13,410 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 368 98,755 SH   DFND 2 98,755 0 0
ISHARES TR CMN 464287309 162,447 942,488 SH   DFND 5 7,190 0 935,298
OIL STS INTL INC CMN 678026105 3,614 213,119 SH   DFND 1 213,119 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 148,347 1,977,167 SH   DFND 7 1,977,167 0 0
ISHARES TR CMN 464288687 89,267 2,442,324 SH   DFND 1 2,042,179 0 400,145
FIREEYE INC CMN 31816Q101 1,298 77,309 SH   DFND 6 77,309 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 856 10,617 SH   DFND 2 10,617 0 0
SPRINT CORPORATION CMN 85207U105 8,309 1,470,677 SH   DFND 2 1,447,237 0 23,440
COMMSCOPE HLDG CO INC CMN 20337X109 20,349 936,441 SH   DFND 1 936,441 0 0
MARRIOTT INTL INC NEW CMN 571903202 844 6,745 SH   DFND 4 0 6,745 0
PACIFIC MERCANTILE BANCORP CMN 694552100 201 26,435 SH   DFND 1 26,435 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 13,153 234,422 SH   DFND 5 0 0 234,422
CLOVIS ONCOLOGY INC CMN 189464100 965 38,861 SH   DFND 2 38,861 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 498 19,931 SH   DFND 6 19,931 0 0
JUST ENERGY GROUP INC CMN 48213W101 37 11,000 SH   DFND 2 11,000 0 0
COUSINS PPTYS INC CMN 222795106 12,217 1,264,693 SH   DFND 2 1,264,693 0 0
JABIL INC CMN 466313103 34,840 1,310,276 SH   DFND 2 1,308,037 0 2,239
PAYPAL HLDGS INC CMN 70450Y103 23,052 222,000 SH Call DFND 1 222,000 0 0
ISHARES TR CMN 46435G425 4,052 65,214 SH   DFND 1 17 0 65,197
MTS SYS CORP CMN 553777103 4,247 77,976 SH   DFND 1 77,976 0 0
PARKER HANNIFIN CORP CMN 701094104 2,355 13,721 SH   DFND 6 13,721 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 18,643 341,517 SH   DFND 2 329,115 0 12,402
RIVERVIEW BANCORP INC CMN 769397100 240 32,869 SH   DFND 2 32,869 0 0
AMERICAN EXPRESS CO CMN 025816109 201,483 1,843,394 SH   DFND 2 1,739,339 0 104,055
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 1,865 111,603 SH   DFND 1 111,603 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 888 14,559 SH   DFND 6 14,559 0 0
ATMOS ENERGY CORP CMN 049560105 67,109 651,985 SH   DFND 2 623,414 0 28,571
VEEVA SYS INC CMN 922475108 871 6,869 SH   DFND 3 0 0 6,869
AVID BIOSERVICES INC CMN 05368M106 72 16,879 SH   DFND 2 16,879 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 18,409 228,933 SH   DFND 2 212,047 0 16,886
ADOBE INC CMN 00724F101 483,133 1,812,951 SH   DFND 2 1,695,869 0 117,082
BT GROUP PLC CMN 05577E101 1,324 89,538 SH   DFND 1 78,618 0 10,920
NASDAQ INC CMN 631103108 233 2,658 SH   DFND 6 2,658 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 98,612 909,960 SH   DFND 2 892,485 0 17,475
GRACE W R & CO DEL NEW CMN 38388F108 35,558 455,639 SH   DFND 2 451,830 0 3,809
ISHARES TR CMN 464287176 210 1,860 SH   DFND 5 0 0 1,860
PRICE T ROWE GROUP INC CMN 74144T108 127,409 1,272,560 SH   DFND 2 1,227,728 0 44,832
VERICEL CORP CMN 92346J108 4,466 255,074 SH   DFND 1 255,074 0 0
ACUSHNET HOLDINGS CORP CMN 005098108 589 25,447 SH   DFND 1 25,447 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 13,958 467,600 SH Put DFND 3 467,600 0 0
APPLE INC CMN 037833100 265,341 1,396,900 SH Call DFND 1 1,396,900 0 0
VILLAGE SUPER MKT INC CMN 927107409 1,958 71,650 SH   DFND 2 71,650 0 0
CORNING INC CMN 219350105 758 22,911 SH   DFND 3 22,911 0 0
CONSOLIDATED WATER CO INC CMN G23773107 615 47,809 SH   DFND 1 47,809 0 0
NOVA MEASURING INSTRUMENTS L CMN M7516K103 200 7,961 SH   DFND 3 7,961 0 0
HUNTSMAN CORP CMN 447011107 13,785 612,931 SH   DFND 1 605,727 0 7,204
AEGON N V CMN 007924103 4,694 979,908 SH   DFND 2 979,908 0 0
CENTURY CMNTYS INC CMN 156504300 698 29,139 SH   DFND 2 29,139 0 0
SENSEONICS HLDGS INC CMN 81727U105 158 64,401 SH   DFND 1 64,401 0 0
VULCAN MATLS CO CMN 929160109 32,577 275,142 SH   DFND 2 257,487 0 17,655
TEXAS INSTRS INC CMN 882508104 17,862 168,400 SH Call DFND 1 168,400 0 0
INTER PARFUMS INC CMN 458334109 4,897 64,547 SH   DFND 1 64,547 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 2,300 74,569 SH   DFND 2 72,633 0 1,936
MARSH & MCLENNAN COS INC CMN 571748102 78,808 839,281 SH   DFND 1 709,774 0 129,507
UNIQURE NV CMN N90064101 1,875 31,437 SH   DFND 1 31,437 0 0
FEDEX CORP CMN 31428X106 38,531 212,400 SH Put DFND 1 212,400 0 0
RED ROCK RESORTS INC CMN 75700L108 727 28,105 SH   DFND 2 28,105 0 0
INCYTE CORP CMN 45337C102 395 4,593 SH   DFND 3 4,593 0 0
WADDELL & REED FINL INC CMN 930059100 23,988 1,387,420 SH   DFND 1 1,387,420 0 0
SPDR SERIES TRUST CMN 78464A409 34,607 930,045 SH   DFND 1 0 0 930,045
CMS ENERGY CORP CMN 125896100 645 11,619 SH   DFND 6 11,619 0 0
BALL CORP CMN 058498106 56,874 982,964 SH   DFND 2 935,539 0 47,425
ZILLOW GROUP INC CMN 98954M101 3,031 88,635 SH   DFND 1 87,135 0 1,500
SP PLUS CORP CMN 78469C103 698 20,462 SH   DFND 1 20,462 0 0
DASEKE INC CMN 23753F107 154 30,191 SH   DFND 2 30,191 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,106 26,759 SH   DFND 6 26,759 0 0
ISHARES TR CMN 464287655 28,475 186,001 SH   DFND 3 22,717 0 163,284
AVID BIOSERVICES INC CMN 05368M106 75 17,716 SH   DFND 1 17,716 0 0
HERC HLDGS INC CMN 42704L104 2,548 65,379 SH   DFND 1 65,379 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 642 40,743 SH   DFND 1 40,743 0 0
NEOPHOTONICS CORP CMN 64051T100 289 45,914 SH   DFND 1 45,914 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 18,794 746,700 SH   DFND 2 746,700 0 0
ISHARES TR CMN 464287556 8,647 77,341 SH   DFND 3 150 0 77,191
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 1,005 144,653 SH   DFND 1 144,653 0 0
CAMBREX CORP CMN 132011107 22,589 581,446 SH   DFND 2 555,777 0 25,669
MOTOROLA SOLUTIONS INC CMN 620076307 38,335 273,001 SH   DFND 1 272,853 0 148
SAFEGUARD SCIENTIFICS INC CMN 786449207 159 14,675 SH   DFND 2 14,675 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V852 1,651 20,736 SH   DFND 1 20,736 0 0
GREIF INC CMN 397624206 641 13,110 SH   DFND 1 13,110 0 0
BARNES & NOBLE INC CMN 067774109 761 140,104 SH   DFND 2 140,104 0 0
NEW SR INVT GROUP INC CMN 648691103 16,404 3,009,861 SH   DFND 1 3,009,861 0 0
MULTI COLOR CORP CMN 625383104 5,277 105,771 SH   DFND 1 105,771 0 0
AIR PRODS & CHEMS INC CMN 009158106 75,763 396,748 SH   DFND 1 380,243 0 16,505
PZENA INVESTMENT MGMT INC CMN 74731Q103 105 12,927 SH   DFND 1 12,927 0 0
ULTRALIFE CORP CMN 903899102 553 53,870 SH   DFND 1 53,870 0 0
SEACOR HOLDINGS INC CMN 811904101 2,758 65,231 SH   DFND 1 65,231 0 0
FREDS INC CMN 356108100 27 10,745 SH   DFND 2 10,745 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 656 7,897 SH   DFND 6 7,897 0 0
AVID TECHNOLOGY INC CMN 05367P100 108 14,450 SH   DFND 2 14,450 0 0
IMPERIAL OIL LTD CMN 453038408 7,371 269,323 SH   DFND 1 269,323 0 0
GENERAL DYNAMICS CORP CMN 369550108 3,419 20,200 SH   DFND 6 20,200 0 0
TPI COMPOSITES INC CMN 87266J104 311 10,877 SH   DFND 2 10,877 0 0
SUNTRUST BKS INC CMN 867914103 3,028 51,103 SH   DFND 3 46 0 51,057
MOUNTAIN PROV DIAMONDS INC CMN 62426E402 15 17,205 SH   DFND 3 17,205 0 0
WALMART INC CMN 931142103 56,558 579,900 SH Call DFND 1 579,900 0 0
EROS INTL PLC CMN G3788M114 232 25,409 SH   DFND 2 25,409 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229607 253 6,621 SH   DFND 6 6,621 0 0
TATA MTRS LTD CMN 876568502 728 58,000 SH Put DFND 1 58,000 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 7,484 81,100 SH   DFND 2 81,100 0 0
BENEFITFOCUS INC CMN 08180D106 1,574 31,789 SH   DFND 1 31,789 0 0
PIONEER ENERGY SVCS CORP CMN 723664108 336 190,028 SH   DFND 2 190,028 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 98,978 1,366,155 SH   DFND 2 1,290,296 0 75,859
OMEROS CORP CMN 682143102 345 19,855 SH   DFND 2 19,855 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 1,815 21,676 SH   DFND 6 21,676 0 0
APPLE INC CMN 037833100 56,916 299,637 SH   DFND 5 30,826 0 268,811
DFB HEALTHCARE ACQUISTION CO UNT 23291E208 1,205 118,735 SH   DFND 1 118,735 0 0
VANTAGE ENERGY ACQUISITION WTS 92211L113 58 250,000 SH   DFND 1 250,000 0 0
WISDOMTREE TR CMN 97717W604 463 16,803 SH   DFND 1 90 0 16,713
AMBER RD INC CMN 02318Y108 289 33,302 SH   DFND 1 33,302 0 0
KOHLS CORP CMN 500255104 43,731 635,899 SH   DFND 2 592,598 0 43,301
SYNOVUS FINL CORP CMN 87161C501 234 6,821 SH   DFND 6 6,821 0 0
BBVA BANCO FRANCES S A CMN 07329M100 295 31,000 SH Put DFND 1 31,000 0 0
INTEL CORP CMN 458140100 52,583 979,200 SH Call DFND 1 979,200 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 19,894 1,420,000 SH Put DFND 1 1,420,000 0 0
NUCOR CORP CMN 670346105 531 9,099 SH   DFND 6 9,099 0 0
MACERICH CO CMN 554382101 730 16,831 SH   DFND 3 316 0 16,515
DISH NETWORK CORP CMN 25470M109 1,747 55,114 SH   DFND 2 50,283 0 4,831
CHUBB LIMITED CMN H1467J104 98,518 703,300 SH   DFND 1 690,285 0 13,015
HUAZHU GROUP LTD CMN 44332N106 39,513 937,663 SH   DFND 1 937,663 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 5,100 452,569 SH   DFND 3 452,569 0 0
VANECK VECTORS ETF TR CMN 92189F106 44,661 1,992,000 SH Put DFND 1 1,992,000 0 0
AUTODESK INC CMN 052769106 61,003 391,496 SH   DFND 1 381,914 0 9,582
JP MORGAN EXCHANGE TRADED FD CMN 46641Q407 8,756 119,694 SH   DFND 1 119,694 0 0
SANDSTORM GOLD LTD CMN 80013R206 1,300 237,162 SH   DFND 1 237,162 0 0
HENRY JACK & ASSOC INC CMN 426281101 21,328 153,726 SH   DFND 2 128,803 0 24,923
TARGET CORP CMN 87612E106 1,018 12,678 SH   OTR 6,2 0 12,678 0
STARS GROUP INC CMN 85570W100 220 12,543 SH   DFND 3 12,543 0 0
UMPQUA HLDGS CORP CMN 904214103 200 12,134 SH   DFND 6 12,134 0 0
KIMCO RLTY CORP CMN 49446R109 42,733 2,309,878 SH   DFND 1 2,309,878 0 0
PEMBINA PIPELINE CORP CMN 706327103 36,424 990,865 SH   DFND 2 940,002 0 50,863
MASTEC INC CMN 576323109 216 4,487 SH   DFND 6 4,487 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 12,661 153,957 SH   DFND 1 153,957 0 0
LIONS GATE ENTMNT CORP CMN 535919401 1,736 110,970 SH   DFND 2 106,677 0 4,293
CLEAN ENERGY FUELS CORP CMN 184499101 621 201,120 SH   DFND 1 201,120 0 0
CHIMERA INVT CORP CMN 16934Q208 46,193 2,464,942 SH   DFND 1 2,464,942 0 0
8X8 INC NEW CMN 282914100 8,974 444,246 SH   DFND 1 444,246 0 0
ROBERT HALF INTL INC CMN 770323103 119,515 1,834,184 SH   DFND 1 1,834,184 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 30,231 549,063 SH   DFND 2 549,063 0 0
CHEESECAKE FACTORY INC CMN 163072101 4,672 95,512 SH   DFND 2 95,512 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 407 38,493 SH   DFND 2 38,493 0 0
AUTONATION INC CMN 05329W102 4,664 130,562 SH   DFND 2 126,598 0 3,964
ADTALEM GLOBAL ED INC CMN 00737L103 225 4,847 SH   DFND 6 4,847 0 0
LULULEMON ATHLETICA INC CMN 550021109 56,449 344,475 SH   DFND 2 335,215 0 9,260
CENTRAL GARDEN & PET CO CMN 153527205 4,382 188,469 SH   DFND 1 188,469 0 0
ZILLOW GROUP INC CMN 98954M200 49,061 1,412,224 SH   DFND 1 1,412,224 0 0
STERLING BANCORP DEL CMN 85917A100 11,471 615,729 SH   DFND 2 610,365 0 5,364
HEIDRICK & STRUGGLES INTL IN CMN 422819102 7,176 187,204 SH   DFND 1 187,204 0 0
ISHARES TR CMN 464288372 4,971 110,906 SH   DFND 1 0 0 110,906
NORTHROP GRUMMAN CORP CMN 666807102 1,581 5,865 SH   DFND 3 283 0 5,582
LOGMEIN INC CMN 54142L109 7,808 97,479 SH   DFND 2 94,497 0 2,982
WSFS FINL CORP CMN 929328102 5,923 153,441 SH   DFND 2 153,441 0 0
MASTERCARD INC CMN 57636Q104 3,177 13,494 SH   OTR 6,2 0 13,494 0
OBSIDIAN ENERGY LTD CMN 674482104 10 38,101 SH   DFND 3 38,101 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 407 32,828 SH   DFND 1 2,828 0 30,000
WINGSTOP INC CMN 974155103 9,568 125,846 SH   DFND 1 119,171 0 6,675
ENEL AMERICAS S A CMN 29274F104 7,354 823,542 SH   DFND 1 823,542 0 0
HEARTLAND EXPRESS INC CMN 422347104 224 11,638 SH   DFND 6 11,638 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 704 54,559 SH   DFND 1 54,559 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 360 158,634 SH   DFND 1 158,634 0 0
CARMAX INC CMN 143130102 60,427 865,713 SH   DFND 1 865,693 0 20
KIRBY CORP CMN 497266106 3,984 53,044 SH   DFND 2 52,043 0 1,001
EVOGENE LTD CMN M4119S104 1,404 767,184 SH   DFND 3 767,184 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 1,162 32,231 SH   DFND 2 32,231 0 0
WHITING PETE CORP NEW CNV 966387AL6 14,205 14,695,000 PRN   DFND 1 14,695,000 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 757 15,085 SH   DFND 6 15,085 0 0
NORTHERN TR CORP CMN 665859104 69,927 773,447 SH   DFND 3 21 0 773,426
COMMERCIAL METALS CO CMN 201723103 13,563 794,074 SH   DFND 1 794,074 0 0
TWITTER INC CMN 90184L102 136,793 4,160,370 SH   DFND 1 3,823,981 0 336,389
VANECK VECTORS ETF TR CMN 92189F718 31,068 1,803,113 SH   DFND 1 0 0 1,803,113
MASONITE INTL CORP NEW CMN 575385109 331 6,630 SH   DFND 2 6,630 0 0
MEDICINES CO CMN 584688105 1,420 50,800 SH Call DFND 1 50,800 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 15,236 121,200 SH Put DFND 1 121,200 0 0
BLOOMIN BRANDS INC CMN 094235108 5,181 253,371 SH   DFND 1 253,371 0 0
ISHARES TR CMN 464288182 2,678 37,877 SH   DFND 3 16,287 0 21,590
TRAVELZOO CMN 89421Q205 142 10,595 SH   DFND 2 10,595 0 0
TWILIO INC CMN 90138F102 19,296 149,374 SH   DFND 2 146,677 0 2,697
FREEPORT-MCMORAN INC CMN 35671D857 7,006 543,500 SH Put DFND 1 543,500 0 0
GARRETT MOTION INC CMN 366505105 2,934 199,201 SH   DFND 2 197,407 0 1,794
SPDR SERIES TRUST CMN 78464A854 49,459 1,488,391 SH   DFND 1 1,488,391 0 0
TILLYS INC CMN 886885102 4,179 375,463 SH   DFND 2 375,463 0 0
FB FINL CORP CMN 30257X104 1,162 36,577 SH   DFND 1 36,577 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 10,614 3,468,770 SH   DFND 2 3,468,770 0 0
LAKELAND BANCORP INC CMN 511637100 667 44,657 SH   DFND 2 44,657 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 6,227 113,672 SH   DFND 2 110,277 0 3,395
PPL CORP CMN 69351T106 9,960 313,800 SH Call DFND 1 313,800 0 0
FEDEX CORP CMN 31428X106 1,794 9,887 SH   DFND 6 9,887 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 90,741 2,893,536 SH   DFND 1 2,777,772 0 115,764
VANGUARD WHITEHALL FDS INC CMN 921946406 115,264 1,345,600 SH   DFND 1 0 0 1,345,600
MOBILE MINI INC CMN 60740F105 21,516 633,953 SH   DFND 2 612,184 0 21,769
KOSMOS ENERGY LTD CMN 500688106 19,159 3,075,356 SH   DFND 1 3,075,356 0 0
TETRA TECH INC NEW CMN 88162G103 3,062 51,388 SH   DFND 2 51,388 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 9,115 156,700 SH Call DFND 1 0 0 156,700
PLAINS GP HLDGS L P CMN 72651A207 2,841 114,000 SH Call DFND 1 114,000 0 0
VANGUARD TAX MANAGED INTL FD CMN 921943858 528,851 12,939,837 SH   DFND 1 481,380 0 12,458,457
DUKE ENERGY CORP NEW CMN 26441C204 53,955 599,500 SH Put DFND 1 599,500 0 0
STAMPS COM INC CMN 852857200 17,767 218,247 SH   DFND 1 218,247 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 346 1,900 SH Put DFND 1 1,900 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 927 11,528 SH   OTR 6,2 0 11,528 0
MANULIFE FINL CORP CMN 56501R106 12,973 767,194 SH   DFND 1 767,194 0 0
COREPOINT LODGING INC CMN 21872L104 1,800 161,184 SH   DFND 1 161,184 0 0
GRANITE PT MTG TR INC CMN 38741L107 8,825 475,221 SH   DFND 1 475,221 0 0
SPDR INDEX SHS FDS CMN 78463X202 80,375 2,197,231 SH   DFND 1 0 0 2,197,231
SPDR S&P 500 ETF TR CMN 78462F103 37,232 131,804 SH   DFND 4 0 131,804 0
EBIX INC CMN 278715206 7,371 149,303 SH   DFND 1 149,303 0 0
CITIGROUP INC CMN 172967424 8,095 130,101 SH   DFND 6 130,101 0 0
SCORPIO TANKERS INC CMN Y7542C130 1,232 62,086 SH   DFND 1 62,086 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 251 16,803 SH   DFND 6 16,803 0 0
GRACE W R & CO DEL NEW CMN 38388F108 23,204 297,337 SH   DFND 1 297,337 0 0
MASTERCARD INC CMN 57636Q104 11,378 48,323 SH   DFND 6 48,323 0 0
MATCH GROUP INC CMN 57665R106 57,436 1,014,588 SH   DFND 2 962,124 0 52,464
COLUMBIA FINL INC CMN 197641103 194 12,397 SH   DFND 2 12,397 0 0
CASI PHARMACEUTICALS INC CMN 14757U109 96 33,431 SH   DFND 1 33,431 0 0
THE CHARLES SCHWAB CORPORATI CMN 808513105 4,379 102,400 SH Put DFND 1 102,400 0 0
CARETRUST REIT INC CMN 14174T107 29,463 1,255,878 SH   DFND 1 1,255,878 0 0
AECOM CMN 00766T100 36,854 1,242,116 SH   DFND 1 1,242,116 0 0
EXTRACTION OIL AND GAS INC CMN 30227M105 36,238 8,566,926 SH   DFND 1 8,538,448 0 28,478
SELECT SECTOR SPDR TR CMN 81369Y407 909 7,988 SH   DFND 5 348 0 7,640
SPDR SERIES TRUST CMN 78464A870 20,688 228,500 SH Call DFND 1 0 0 228,500
ENDO INTL PLC CMN G30401106 85 10,644 SH   DFND 6 10,644 0 0
FORTERRA INC CMN 34960W106 489 115,872 SH   DFND 1 115,872 0 0
ENSIGN GROUP INC CMN 29358P101 7,180 140,263 SH   DFND 1 140,263 0 0
ALBEMARLE CORP CMN 012653101 28,103 342,800 SH Call DFND 1 342,800 0 0
PROSHARES TR CMN 74347R842 985 14,613 SH   DFND 1 0 0 14,613
BILIBILI INC CMN 090040106 379 20,000 SH Put DFND 1 20,000 0 0
PROOFPOINT INC CMN 743424103 34,246 282,023 SH   DFND 2 275,457 0 6,566
SUN CMNTYS INC CMN 866674104 27,051 228,244 SH   DFND 1 228,244 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 16,902 435,735 SH   DFND 1 435,735 0 0
NEWMONT MNG CORP CMN 651639106 657 18,379 SH   DFND 6 18,379 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 7,079 76,710 SH   DFND 1 76,710 0 0
REGIONS FINL CORP NEW CMN 7591EP100 52,003 3,675,093 SH   DFND 2 3,532,177 0 142,916
CABLE ONE INC CMN 12685J105 3,928 4,003 SH   DFND 2 3,814 0 189
MFA FINL INC CMN 55272X102 7,680 1,056,412 SH   DFND 1 1,056,412 0 0
HENRY SCHEIN INC CMN 806407102 24,684 410,646 SH   DFND 2 378,314 0 32,332
ORACLE CORP CMN 68389X105 42,023 782,400 SH Call DFND 1 782,400 0 0
CORINDUS VASCULAR ROBOTICS I CMN 218730109 719 412,969 SH   DFND 1 412,969 0 0
TESLA INC CMN 88160R101 31,818 113,694 SH   DFND 2 107,664 0 6,030
VERINT SYS INC CMN 92343X100 382 6,382 SH   DFND 6 6,382 0 0
VALMONT INDS INC CMN 920253101 4,829 37,120 SH   DFND 2 36,774 0 346
HEXCEL CORP NEW CMN 428291108 9,627 139,204 SH   DFND 1 139,204 0 0
HOMETRUST BANCSHARES INC CMN 437872104 598 23,740 SH   DFND 1 23,740 0 0
CBRE GROUP INC CMN 12504L109 65,712 1,328,854 SH   DFND 1 1,328,827 0 27
GENWORTH FINL INC CMN 37247D106 6,745 1,761,103 SH   DFND 1 1,761,103 0 0
ALLAKOS INC CMN 01671P100 2,416 59,651 SH   DFND 1 59,651 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 315 17,469 SH   DFND 1 17,469 0 0
PRICESMART INC CMN 741511109 560 9,509 SH   DFND 2 9,509 0 0
HELMERICH & PAYNE INC CMN 423452101 289 5,197 SH   DFND 6 5,197 0 0
SURGERY PARTNERS INC CMN 86881A100 462 40,960 SH   DFND 2 40,960 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 25,234 727,196 SH   DFND 1 727,196 0 0
VARIAN MED SYS INC CMN 92220P105 19,989 141,049 SH   DFND 2 127,445 0 13,604
ALTRIA GROUP INC CMN 02209S103 356 6,206 SH   DFND 3 1,102 0 5,104
NATIONAL CINEMEDIA INC CMN 635309107 251 35,622 SH   DFND 2 35,622 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 966 56,907 SH   DFND 2 56,907 0 0
SONOMA PHARMACEUTICALS INC CMN 83558L105 22 23,761 SH   DFND 1 23,761 0 0
ISHARES SILVER TRUST CMN 46428Q109 1,813 127,848 SH   DFND 3 127,848 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 333 3,708 SH   DFND 6 3,708 0 0
ANTHEM INC CMN 036752103 1,770 6,169 SH   OTR 6,2 0 6,169 0
VARONIS SYS INC CMN 922280102 5,008 83,990 SH   DFND 1 83,990 0 0
SQUARE INC CMN 852234103 48,151 642,700 SH Put DFND 1 642,700 0 0
LIVANOVA PLC CMN G5509L101 58,575 602,316 SH   DFND 1 602,316 0 0
SEADRILL LTD CMN G7998G106 2,709 325,983 SH   DFND 1 325,983 0 0
WEIBO CORP CMN 948596101 11,970 193,100 SH Call DFND 1 193,100 0 0
ASCENT CAP GROUP INC CMN 043632108 27 36,038 SH   DFND 1 36,038 0 0
HEICO CORP NEW CMN 422806208 42,079 500,588 SH   DFND 2 499,267 0 1,321
MACK CALI RLTY CORP CMN 554489104 2,659 119,765 SH   DFND 2 119,765 0 0
ISHARES TR CMN 464288513 1,740,728 20,131,000 SH Put DFND 1 0 0 20,131,000
SANCHEZ MIDSTREAM PARTNERS L CMN 79971C201 2,603 1,210,600 SH   DFND 2 1,210,600 0 0
AK STL HLDG CORP CMN 001547108 8,332 3,029,964 SH   DFND 1 3,029,964 0 0
STOCK YDS BANCORP INC CMN 861025104 395 11,682 SH   DFND 1 11,682 0 0
ALIGN TECHNOLOGY INC CMN 016255101 538 1,893 SH   DFND 6 1,893 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 209,319 1,508,064 SH   DFND 2 1,508,064 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 27,161 1,097,407 SH   DFND 2 1,048,405 0 49,002
HUMANA INC CMN 444859102 322,183 1,211,215 SH   DFND 2 1,094,833 0 116,382
ISHARES SILVER TRUST CMN 46428Q109 1,107 78,100 SH Call DFND 1 78,100 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 11,067 956,495 SH   DFND 2 937,188 0 19,307
DECKERS OUTDOOR CORP CMN 243537107 2,578 17,540 SH   DFND 2 17,540 0 0
ADVANCED MICRO DEVICES INC CNV 007903BD8 11,665 3,573,000 PRN   DFND 1 3,573,000 0 0
INSEEGO CORP CMN 45782B104 1,171 247,988 SH   DFND 1 247,988 0 0
INVESCO BLDRS INDEX FDS TR CMN 46090C305 866 21,010 SH   DFND 1 21,010 0 0
BLACKBERRY LTD CMN 09228F103 5,585 553,561 SH   DFND 1 553,561 0 0
ARCH CAP GROUP LTD CMN G0450A105 13,528 418,572 SH   DFND 1 418,572 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T201 950 56,163 SH   DFND 6 56,163 0 0
PIMCO HIGH INCOME FD CMN 722014107 141 15,658 SH   DFND 1 15,658 0 0
FARFETCH LTD CMN 30744W107 409 15,200 SH   DFND 4 0 15,200 0
TWITTER INC CMN 90184L102 395 12,000 SH Put DFND 1 12,000 0 0
SPARTANNASH CO CMN 847215100 2,379 149,880 SH   DFND 1 149,880 0 0
YUM CHINA HLDGS INC CMN 98850P109 143,241 3,189,514 SH   DFND 2 2,999,411 0 190,103
NEW ORIENTAL ED & TECH GRP I CMN 647581107 185,276 2,056,570 SH   DFND 1 2,056,570 0 0
AXA EQUITABLE HLDGS INC CMN 054561105 5,826 289,290 SH   DFND 2 255,371 0 33,919
ACTUANT CORP CMN 00508X203 856 35,109 SH   DFND 2 35,109 0 0
INTUITIVE SURGICAL INC CMN 46120E602 7,018 12,300 SH Put DFND 1 12,300 0 0
SSR MNG INC CMN 784730103 6,060 478,662 SH   DFND 1 478,662 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 10,314 609,204 SH   DFND 1 609,204 0 0
PUBLIC STORAGE CMN 74460D109 853 3,917 SH   DFND 3 1,381 0 2,536
PRUDENTIAL FINL INC CMN 744320102 139,557 1,518,905 SH   DFND 2 1,466,426 0 52,479
MAXLINEAR INC CMN 57776J100 6,153 241,016 SH   DFND 1 241,016 0 0
SOUTHWEST AIRLS CO CMN 844741108 56,458 1,087,616 SH   DFND 1 1,084,549 0 3,067
SCHWAB STRATEGIC TR CMN 808524839 6,190 119,307 SH   DFND 1 119,307 0 0
IAC INTERACTIVECORP CMN 44919P508 22,923 109,100 SH Call DFND 1 109,100 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 73,314 572,451 SH   DFND 2 570,555 0 1,896
EVERGY INC CMN 30034W106 44,471 766,086 SH   DFND 1 766,086 0 0
CHESAPEAKE ENERGY CORP CNV 165167CY1 2,316 2,500,000 PRN   DFND 2 2,500,000 0 0
ILLINOIS TOOL WKS INC CMN 452308109 1,986 13,839 SH   DFND 6 13,839 0 0
OSI SYSTEMS INC CMN 671044105 8,408 95,979 SH   DFND 1 95,979 0 0
WORKDAY INC CMN 98138H101 91,389 473,885 SH   DFND 2 469,496 0 4,389
ISHARES TR CMN 464287689 113,255 679,392 SH   DFND 1 83,732 0 595,660
ANIXTER INTL INC CMN 035290105 516 9,191 SH   DFND 2 9,191 0 0
TORCHMARK CORP CMN 891027104 315 3,847 SH   DFND 6 3,847 0 0
TITAN INTL INC ILL CMN 88830M102 1,341 224,622 SH   DFND 1 224,622 0 0
TRIPADVISOR INC CMN 896945201 34,946 679,232 SH   DFND 1 679,232 0 0
FACEBOOK INC CMN 30303M102 8,883 53,290 SH   DFND 4 0 53,290 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 2,983 27,852 SH   DFND 4 0 27,852 0
CMS ENERGY CORP CMN 125896100 230 4,138 SH   DFND 3 137 0 4,001
PDF SOLUTIONS INC CMN 693282105 848 68,641 SH   DFND 1 68,641 0 0
TFS FINL CORP CMN 87240R107 21,670 1,315,728 SH   DFND 2 1,308,375 0 7,353
ILLINOIS TOOL WKS INC CMN 452308109 66,228 461,422 SH   DFND 1 459,372 0 2,050
WESTLAKE CHEM CORP CMN 960413102 13,477 198,599 SH   DFND 1 198,599 0 0
POST HLDGS INC CMN 737446104 8,771 80,174 SH   DFND 2 76,110 0 4,064
HAIN CELESTIAL GROUP INC CMN 405217100 7,881 340,887 SH   DFND 2 337,540 0 3,347
ABBVIE INC CMN 00287Y109 6,299 78,166 SH   DFND 6 78,166 0 0
ISHARES TR CMN 464287663 3,854 70,295 SH   DFND 5 0 0 70,295
MORGAN STANLEY ASIA PAC FD I CMN 61744U106 4,152 253,930 SH   DFND 1 253,930 0 0
AMERICAN INTL GROUP INC WTS 026874156 237 42,298 SH   DFND 1 42,205 0 93
KINDER MORGAN INC DEL CMN 49456B101 19,804 989,700 SH Call DFND 1 989,700 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 26,343 1,026,619 SH   DFND 1 1,026,469 0 150
CHAPARRAL ENERGY INC CMN 15942R208 1,140 200,001 SH   DFND 2 200,001 0 0
PROCTER AND GAMBLE CO CMN 742718109 6,026 57,913 SH   DFND 3 52,730 0 5,183
TECH DATA CORP CMN 878237106 74,361 726,106 SH   DFND 1 726,106 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 23,812 234,533 SH   DFND 1 229,436 0 5,097
TRINSEO S A CMN L9340P101 7,263 160,338 SH   DFND 2 160,338 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V241 1,777 55,271 SH   DFND 1 0 0 55,271
WASTE CONNECTIONS INC CMN 94106B101 37,784 426,504 SH   DFND 1 426,504 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 310 86,964 SH   DFND 3 86,964 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,453 32,221 SH   DFND 6 32,221 0 0
BORGWARNER INC CMN 099724106 17,475 454,947 SH   DFND 1 454,567 0 380
CARGURUS INC CMN 141788109 532 13,272 SH   DFND 2 13,272 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 47,365 517,479 SH   DFND 1 517,407 0 72
HESS CORP CMN 42809H107 15,660 260,000 SH Call DFND 1 260,000 0 0
TCF FINL CORP CMN 872275102 14,768 713,798 SH   DFND 1 713,798 0 0
SYSCO CORP CMN 871829107 103,073 1,543,929 SH   DFND 1 1,537,482 0 6,447
MACATAWA BK CORP CMN 554225102 365 36,721 SH   DFND 1 36,721 0 0
WATSCO INC CMN 942622200 16,066 112,182 SH   DFND 1 112,182 0 0
ISHARES TR CMN 464289123 626 11,966 SH   DFND 1 11,966 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 15,319 1,071,257 SH   DFND 1 1,071,257 0 0
ALKERMES PLC CMN G01767105 33,169 908,979 SH   DFND 1 908,979 0 0
CANNAE HLDGS INC CMN 13765N107 1,456 60,025 SH   DFND 2 60,025 0 0
GAP INC CMN 364760108 250 9,561 SH   DFND 6 9,561 0 0
DIEBOLD NXDF INC CMN 253651103 1,658 149,753 SH   DFND 2 149,753 0 0
QUANTA SVCS INC CMN 74762E102 13,142 348,225 SH   DFND 2 330,801 0 17,424
SUN LIFE FINL INC CMN 866796105 389 10,135 SH   DFND 6 10,135 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 40,857 1,128,021 SH   DFND 7 1,128,021 0 0
CUMMINS INC CMN 231021106 90,861 575,544 SH   DFND 2 534,813 0 40,731
FORMFACTOR INC CMN 346375108 684 42,492 SH   DFND 2 42,492 0 0
VANGUARD BD INDEX FD INC CMN 921937835 19,942 245,646 SH   DFND 6 245,646 0 0
MID AMER APT CMNTYS INC CMN 59522J103 672 6,149 SH   DFND 3 256 0 5,893
EVOLENT HEALTH INC CMN 30050B101 2,387 189,762 SH   DFND 1 189,762 0 0
ICU MED INC CMN 44930G107 17,115 71,513 SH   DFND 1 71,513 0 0
ATLASSIAN CORP PLC CMN G06242104 61,704 549,017 SH   DFND 1 548,467 0 550
CANADIAN PAC RY LTD CMN 13645T100 2,452 11,900 SH Call DFND 1 11,900 0 0
E TRADE FINANCIAL CORP CMN 269246401 63,658 1,371,056 SH   DFND 2 1,322,669 0 48,387
INVESCO EXCHNG TRAD SLF INDE CMN 46139W106 5,059 200,000 SH   DFND 1 0 0 200,000
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 18,776 343,942 SH   DFND 1 343,942 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 2,944 34,700 SH Put DFND 1 34,700 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 35,591 428,238 SH   DFND 1 427,248 0 990
FREEPORT-MCMORAN INC CMN 35671D857 8,550 663,300 SH Call DFND 1 663,300 0 0
MAGNA INTL INC CMN 559222401 11,515 236,497 SH   DFND 1 236,497 0 0
DBX ETF TR CMN 233051200 1,580 50,616 SH   DFND 2 50,616 0 0
GLADSTONE LD CORP CMN 376549101 244 19,257 SH   DFND 1 19,257 0 0
NETEASE INC CMN 64110W102 2,270 9,400 SH Put DFND 1 9,400 0 0
REGIS CORP MINN CMN 758932107 486 24,716 SH   DFND 2 24,716 0 0
DISCOVERY INC CMN 25470F104 20,704 766,233 SH   DFND 2 663,742 0 102,491
TEXAS ROADHOUSE INC CMN 882681109 11,650 187,326 SH   DFND 1 187,326 0 0
LAKELAND FINL CORP CMN 511656100 1,783 39,435 SH   DFND 1 39,435 0 0
REALTY INCOME CORP CMN 756109104 454 6,174 SH   DFND 6 6,174 0 0
KLA-TENCOR CORP CMN 482480100 58,906 493,305 SH   DFND 2 465,733 0 27,572
ALTRIA GROUP INC CMN 02209S103 5,289 92,087 SH   DFND 6 92,087 0 0
UNIFI INC CMN 904677200 840 43,434 SH   DFND 1 43,434 0 0
MEDICINES CO CNV 584688AE5 5,362 5,365,000 PRN   DFND 1 5,365,000 0 0
RYANAIR HLDGS PLC CMN 783513203 6,669 88,994 SH   DFND 3 88,994 0 0
SILGAN HOLDINGS INC CMN 827048109 9,508 320,899 SH   DFND 1 320,899 0 0
ARES CAP CORP CMN 04010L103 799 46,644 SH   DFND 6 46,644 0 0
ATN INTL INC CMN 00215F107 2,306 40,889 SH   DFND 1 40,889 0 0
REPLIGEN CORP CMN 759916109 10,811 182,987 SH   DFND 1 182,987 0 0
FARO TECHNOLOGIES INC CMN 311642102 2,984 67,967 SH   DFND 2 67,967 0 0
SPX CORP CMN 784635104 5,752 165,332 SH   DFND 1 165,332 0 0
XPERI CORP CMN 98421B100 7,118 304,183 SH   DFND 1 304,183 0 0
ADAMIS PHARMACEUTICALS CORP CMN 00547W208 127 60,404 SH   DFND 1 60,404 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,035 30,449 SH   DFND 3 30,449 0 0
MERITAGE HOMES CORP CMN 59001A102 67,666 1,513,452 SH   DFND 2 1,462,760 0 50,692
JPMORGAN CHASE & CO CMN 46625H365 35,709 1,399,793 SH   DFND 1 1,399,793 0 0
RAPID7 INC CMN 753422104 3,283 64,866 SH   DFND 2 64,866 0 0
HURON CONSULTING GROUP INC CMN 447462102 981 20,778 SH   DFND 1 20,778 0 0
AUTONATION INC CMN 05329W102 6,385 178,741 SH   DFND 1 177,722 0 1,019
ROCKWELL AUTOMATION INC CMN 773903109 1,280 7,297 SH   DFND 3 4,057 0 3,240
AON PLC CMN G0408V102 1,877 10,997 SH   DFND 6 10,997 0 0
ALTA MESA RES INC CMN 02133L109 523 1,972,078 SH   DFND 1 1,972,078 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 267,711 10,412,700 SH Put DFND 1 0 0 10,412,700
NEWMARK GROUP INC CMN 65158N102 822 98,511 SH   DFND 2 98,511 0 0
WEYERHAEUSER CO CMN 962166104 433 16,425 SH   DFND 6 16,425 0 0
WELLTOWER INC CMN 95040Q104 2,282 29,412 SH   DFND 6 29,412 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 406 8,100 SH   DFND 5 0 0 8,100
TYSON FOODS INC CMN 902494103 91,580 1,319,025 SH   DFND 1 1,319,012 0 13
PALO ALTO NETWORKS INC CMN 697435105 1,384 5,700 SH Put DFND 1 5,700 0 0
TURTLE BEACH CORP CMN 900450206 1,553 136,672 SH   DFND 2 136,672 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 83 20,169 SH   DFND 2 20,169 0 0
DUKE ENERGY CORP NEW CMN 26441C204 9,738 108,200 SH Call DFND 1 108,200 0 0
MONDELEZ INTL INC CMN 609207105 332,722 6,665,098 SH   DFND 2 6,090,914 0 574,184
PERKINELMER INC CMN 714046109 1,224 12,700 SH Put DFND 1 12,700 0 0
STANLEY BLACK & DECKER INC CMN 854502101 8,497 62,400 SH Call DFND 1 62,400 0 0
KBR INC CMN 48242W106 8,641 452,644 SH   DFND 1 452,644 0 0
TOTAL SYS SVCS INC CMN 891906109 194,943 2,051,817 SH   DFND 2 2,028,709 0 23,108
LITTELFUSE INC CMN 537008104 389 2,132 SH   DFND 6 2,132 0 0
SOHU COM LTD CMN 83410S108 2,652 159,926 SH   DFND 1 159,926 0 0
HOME DEPOT INC CMN 437076102 527 2,744 SH   DFND 5 2,744 0 0
ELDORADO RESORTS INC CMN 28470R102 62,075 1,329,517 SH   DFND 2 1,271,922 0 57,595
CSX CORP CMN 126408103 4,766 63,700 SH Put DFND 1 63,700 0 0
58 COM INC CMN 31680Q104 42,485 646,854 SH   DFND 2 640,908 0 5,946
AES CORP CMN 00130H105 676 37,404 SH   OTR 6,2 0 37,404 0
ILLINOIS TOOL WKS INC CMN 452308109 2,741 19,100 SH Put DFND 1 19,100 0 0
CANADIAN SOLAR INC CMN 136635109 17,651 947,458 SH   DFND 1 947,458 0 0
WALMART INC CMN 931142103 514,138 5,271,586 SH   DFND 2 4,835,484 0 436,102
PROSHARES TR II CMN 74347W148 762 19,600 SH Put DFND 1 19,600 0 0
SI BONE INC CMN 825704109 4,165 221,066 SH   DFND 2 221,066 0 0
ORACLE CORP CMN 68389X105 266 4,951 SH   DFND 5 4,951 0 0
CANADIAN PAC RY LTD CMN 13645T100 1,441 6,992 SH   DFND 6 6,992 0 0
OWENS CORNING NEW CMN 690742101 6,086 129,157 SH   DFND 2 115,724 0 13,433
ISHARES TR CMN 464287457 589 7,000 SH   DFND 4 0 7,000 0
ISHARES TR CMN 464287390 3,378 101,658 SH   DFND 1 0 0 101,658
AUTOMATIC DATA PROCESSING IN CMN 053015103 168,188 1,052,885 SH   DFND 1 916,521 0 136,364
ALCOA CORP CMN 013872106 16,555 587,892 SH   DFND 1 586,387 0 1,505
HARMONY GOLD MNG LTD CMN 413216300 86 45,427 SH   DFND 2 45,427 0 0
DARDEN RESTAURANTS INC CMN 237194105 83,588 688,135 SH   DFND 1 688,135 0 0
ISHARES TR CMN 464287598 910,061 7,369,508 SH   DFND 1 600,780 0 6,768,728
AMERIS BANCORP CMN 03076K108 24,089 701,287 SH   DFND 2 671,534 0 29,753
SELECT SECTOR SPDR TR CMN 81369Y803 31,491 425,552 SH   DFND 3 0 0 425,552
T2 BIOSYSTEMS INC CMN 89853L104 306 116,173 SH   DFND   116,173 0 0
TPG RE FIN TR INC CMN 87266M107 475 24,242 SH   DFND 2 24,242 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 358 2,800 SH   DFND 3 239 0 2,561
GRAINGER W W INC CMN 384802104 1,257 4,177 SH   DFND 6 4,177 0 0
INTERDIGITAL INC CMN 45867G101 1,953 29,600 SH Call DFND 1 29,600 0 0
CHESAPEAKE LODGING TR CMN 165240102 2,005 72,113 SH   DFND 3 143 0 71,970
ST JOE CO CMN 790148100 762 46,183 SH   DFND 1 46,183 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 1,463 76,461 SH   DFND 1 76,461 0 0
IBERIABANK CORP CMN 450828108 553 7,707 SH   DFND 6 7,707 0 0
HFF INC CMN 40418F108 13,142 275,235 SH   DFND 1 275,235 0 0
AQUA METALS INC CMN 03837J101 156 50,894 SH   DFND 1 50,894 0 0
WIX COM LTD CMN M98068105 42,951 355,466 SH   DFND 2 352,361 0 3,105
KEARNY FINL CORP MD CMN 48716P108 2,195 170,531 SH   DFND 1 170,531 0 0
FORTUNA SILVER MINES INC CMN 349915108 174 51,949 SH   DFND 3 51,949 0 0
RENT A CTR INC NEW CMN 76009N100 4,264 204,315 SH   DFND 2 204,315 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 1,205 24,600 SH Call DFND 1 24,600 0 0
TALLGRASS ENERGY LP CMN 874696107 15,355 610,791 SH   DFND 1 610,791 0 0
TIER REIT INC CMN 88650V208 8,581 299,415 SH   DFND 2 299,415 0 0
ENERGY TRANSFER LP CMN 29273V100 887,945 57,771,291 SH   DFND 2 57,771,291 0 0
EQUINIX INC CMN 29444U700 906 2,000 SH Call DFND 1 2,000 0 0
FORTY SEVEN INC CMN 34983P104 2,882 178,359 SH   DFND 1 178,359 0 0
WSFS FINL CORP CMN 929328102 467 12,105 SH   DFND 6 12,105 0 0
ISHARES TR CMN 46434V803 904,762 31,339,187 SH   DFND 1 0 0 31,339,187
CANTEL MEDICAL CORP CMN 138098108 8,184 122,354 SH   DFND 1 122,354 0 0
KRONOS WORLDWIDE INC CMN 50105F105 788 56,203 SH   DFND 2 56,203 0 0
MCCORMICK & CO INC CMN 579780206 378 2,511 SH   DFND 6 2,511 0 0
INTERFACE INC CMN 458665304 859 56,039 SH   DFND 2 56,039 0 0
RETROPHIN INC CMN 761299106 502 22,181 SH   DFND 2 22,181 0 0
ISHARES TR CMN 464288414 48,346 434,809 SH   DFND 5 5,853 0 428,956
STIFEL FINL CORP CMN 860630102 71,495 1,355,094 SH   DFND 2 1,295,119 0 59,975
SPDR SERIES TRUST CMN 78464A698 52,962 1,031,600 SH Put DFND 1 0 0 1,031,600
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 13,907 391,416 SH   DFND 1 391,416 0 0
BROOKS AUTOMATION INC CMN 114340102 1,374 46,848 SH   DFND 2 46,848 0 0
EIDOS THERAPEUTICS INC CMN 28249H104 463 19,728 SH   DFND 1 19,728 0 0
ULTRA PETROLEUM CORP CMN 903914208 2,763 4,529,261 SH   DFND 1 4,529,261 0 0
Q2 HLDGS INC CMN 74736L109 7,162 103,413 SH   DFND 1 103,413 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 11,131 177,835 SH   DFND 1 25,371 0 152,464
ARGAN INC CMN 04010E109 360 7,210 SH   DFND 2 7,210 0 0
NUTANIX INC CMN 67059N108 22,127 586,311 SH   DFND 1 551,491 0 34,820
WELLS FARGO CO NEW CMN 949746101 53,944 1,116,400 SH Put DFND 1 1,116,400 0 0
CRONOS GROUP INC CMN 22717L101 3,334 180,900 SH Put DFND 1 180,900 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 12,161 296,312 SH   DFND 1 296,312 0 0
A10 NETWORKS INC CMN 002121101 338 47,671 SH   DFND 1 47,671 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738R506 1,207 40,452 SH   DFND 1 40,452 0 0
ARGAN INC CMN 04010E109 749 14,998 SH   DFND 1 14,998 0 0
HOOKER FURNITURE CORP CMN 439038100 854 29,634 SH   DFND 1 29,634 0 0
EPLUS INC CMN 294268107 3,050 34,444 SH   DFND 1 34,444 0 0
CVR ENERGY INC CMN 12662P108 5,102 123,842 SH   DFND 2 123,842 0 0
INGEVITY CORP CMN 45688C107 550 5,205 SH   DFND 6 5,205 0 0
ALDER BIOPHARMACEUTICALS INC CMN 014339105 25,595 1,875,060 SH   DFND 2 1,875,060 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 15,020 269,313 SH   DFND 1 249,480 0 19,833
INVITATION HOMES INC CMN 46187W107 29,057 1,194,290 SH   DFND 1 1,194,290 0 0
UNILEVER N V CMN 904784709 62,133 1,065,922 SH   DFND 2 1,065,922 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 476 10,400 SH Put DFND 1 10,400 0 0
VANECK VECTORS ETF TR CMN 92189F676 28,709 270,000 SH Put DFND 1 0 0 270,000
ISHARES TR CMN 46434V621 120,272 3,272,695 SH   DFND 5 9,405 0 3,263,290
ZIOPHARM ONCOLOGY INC CMN 98973P101 274 71,041 SH   DFND 2 71,041 0 0
WISDOMTREE INVTS INC CMN 97717P104 1,340 189,800 SH Put DFND 1 189,800 0 0
AMEREN CORP CMN 023608102 1,304 17,726 SH   OTR 6,2 0 17,726 0
SYNOPSYS INC CMN 871607107 332 2,885 SH   DFND 6 2,885 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 19,620 188,329 SH   DFND 1 188,329 0 0
FORTIS INC CMN 349553107 4,157 112,370 SH   DFND 1 112,370 0 0
VECTOIQ ACQUISITION CORP WTS 92243N111 77 180,000 SH   DFND 1 180,000 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 283 19,949 SH   DFND 6 19,949 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 20,143 338,142 SH   DFND 5 3,795 0 334,347
FIRSTCASH INC CMN 33767D105 1,495 17,288 SH   DFND 2 17,288 0 0
SVB FINL GROUP CMN 78486Q101 243 1,094 SH   DFND 6 1,094 0 0
ASSURANT INC CMN 04621X108 8,894 93,708 SH   DFND 2 83,843 0 9,865
METHANEX CORP CMN 59151K108 4,107 72,222 SH   DFND 3 72,222 0 0
AMERICAN RENAL ASSOCIATES HO CMN 029227105 92 14,978 SH   DFND 1 14,978 0 0
SENIOR HSG PPTYS TR CMN 81721M109 11,130 944,786 SH   DFND 1 944,786 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 2,479 68,909 SH   DFND 3 68,909 0 0
BOSTON PROPERTIES INC CMN 101121101 134,015 1,001,005 SH   DFND 2 953,878 0 47,127
AAR CORP CMN 000361105 214 6,580 SH   DFND 6 6,580 0 0
WABASH NATL CORP CMN 929566107 500 36,914 SH   DFND 2 36,914 0 0
BAIDU INC CMN 056752108 161,474 979,521 SH   DFND 1 978,085 0 1,436
CHEMED CORP NEW CMN 16359R103 10,044 31,380 SH   DFND 2 30,474 0 906
CAMDEN PPTY TR CMN 133131102 232 2,286 SH   DFND 3 586 0 1,700
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 70,284 923,085 SH   DFND 3 253 0 922,832
HAIN CELESTIAL GROUP INC CMN 405217100 44,377 1,919,427 SH   DFND 1 1,919,427 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 25,590 506,123 SH   DFND 2 484,038 0 22,085
HD SUPPLY HLDGS INC CMN 40416M105 25,410 586,162 SH   DFND 1 585,472 0 690
ZENDESK INC CMN 98936J101 33,226 390,900 SH Call DFND 1 390,900 0 0
PAYCHEX INC CMN 704326107 1,614 20,130 SH   DFND 6 20,130 0 0
MICHAELS COS INC CMN 59408Q106 11,441 1,001,834 SH   DFND 1 1,001,834 0 0
BJS RESTAURANTS INC CMN 09180C106 25,315 535,432 SH   DFND 1 535,432 0 0
NEWS CORP NEW CMN 65249B109 1,168 93,860 SH   OTR 6,2 0 93,860 0
NVR INC CMN 62944T105 18,757 6,779 SH   DFND 2 6,609 0 170
DOWDUPONT INC CMN 26078J100 43,474 815,500 SH Call DFND 1 815,500 0 0
OPPENHEIMER HLDGS INC CMN 683797104 314 12,058 SH   DFND 1 12,058 0 0
WINTRUST FINL CORP CMN 97650W108 15,242 226,374 SH   DFND 1 226,374 0 0
CREDIT SUISSE GROUP CMN 225401108 14,936 1,282,035 SH   DFND 2 1,282,035 0 0
BWX TECHNOLOGIES INC CMN 05605H100 867 17,489 SH   DFND 6 17,489 0 0
INTUITIVE SURGICAL INC CMN 46120E602 2,501 4,383 SH   DFND 6 4,383 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 38,213 657,263 SH   DFND 1 657,263 0 0
NEW YORK TIMES CO CMN 650111107 11,885 361,784 SH   DFND 2 361,784 0 0
VENTAS INC CMN 92276F100 1,658 25,982 SH   DFND 6 25,982 0 0
MONDELEZ INTL INC CMN 609207105 1,979 39,634 SH   DFND 3 170 0 39,464
BEL FUSE INC CMN 077347300 1,270 50,232 SH   DFND 1 50,232 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 3,087 995,804 SH   DFND 2 982,408 0 13,396
ENSIGN GROUP INC CMN 29358P101 26,856 524,631 SH   DFND 2 524,631 0 0
NATIONAL BK HLDGS CORP CMN 633707104 6,481 194,861 SH   DFND 2 194,861 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 9,329 73,754 SH   DFND 3 73,754 0 0
IDEXX LABS INC CMN 45168D104 1,265 5,659 SH   DFND 6 5,659 0 0
BBX CAP CORP NEW CMN 05491N104 580 97,955 SH   DFND 1 97,955 0 0
ARCONIC INC CMN 03965L100 10,483 548,573 SH   DFND 2 503,986 0 44,587
CUBESMART CMN 229663109 3,095 96,604 SH   DFND 2 90,654 0 5,950
HILTON WORLDWIDE HLDGS INC CMN 43300A203 925 11,125 SH   OTR 6,2 0 11,125 0
AEGION CORP CMN 00770F104 2,884 164,119 SH   DFND 1 164,119 0 0
AAC HLDGS INC CMN 000307108 39 21,124 SH   DFND 2 21,124 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 122 22,000 SH   DFND 1 22,000 0 0
MOLINA HEALTHCARE INC CMN 60855R100 45,382 319,680 SH   DFND 2 312,504 0 7,176
FIRST NORTHWEST BANCORP CMN 335834107 237 15,226 SH   DFND 1 15,226 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 475 48,420 SH   DFND 1 48,420 0 0
ISHARES TR CMN 464287739 9,139 105,000 SH Put DFND 1 0 0 105,000
ISHARES TR CMN 464287655 2,971,674 19,411,291 SH   DFND 1 0 0 19,411,291
GRANITE REAL ESTATE INVT TR CMN 387437114 13,780 287,800 SH   DFND 2 256,600 0 31,200
3-D SYS CORP DEL CMN 88554D205 8,929 829,876 SH   DFND 1 829,876 0 0
KKR & CO INC CMN 48251W104 17,042 725,497 SH   DFND 1 611,922 0 113,575
NORTHROP GRUMMAN CORP CMN 666807102 2,696 10,000 SH Put DFND 1 10,000 0 0
REXFORD INDL RLTY INC CMN 76169C100 10,775 300,907 SH   DFND 1 300,907 0 0
CSS INDS INC CMN 125906107 71 11,922 SH   DFND 1 11,339 0 583
PDL BIOPHARMA INC CMN 69329Y104 568 152,617 SH   DFND 1 152,617 0 0
CIRCOR INTL INC CMN 17273K109 25,258 774,776 SH   DFND 2 739,214 0 35,562
METHODE ELECTRS INC CMN 591520200 497 17,260 SH   DFND 2 17,260 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 8,936 527,813 SH   DFND 2 510,747 0 17,066
INVESCO DB COMMDY INDX TRCK CMN 46138B103 1,665 104,747 SH   DFND 1 104,747 0 0
VANGUARD INDEX FDS CMN 922908538 17,934 125,616 SH   DFND 1 0 0 125,616
IRIDIUM COMMUNICATIONS INC CMN 46269C409 275 300 SH   DFND 1 300 0 0
LEO HOLDINGS CORP WTS G5463L113 97 125,000 SH   DFND 1 125,000 0 0
XEROX CORP CMN 984121608 11,401 356,500 SH Call DFND 1 356,500 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 4,106 15,000 SH Call DFND 1 15,000 0 0
CACTUS INC CMN 127203107 2,816 79,089 SH   DFND 1 79,089 0 0
AVID TECHNOLOGY INC CMN 05367P100 290 38,983 SH   DFND 1 38,983 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 859 54,765 SH   DFND 2 54,765 0 0
ABERCROMBIE & FITCH CO CMN 002896207 31,397 1,145,465 SH   DFND 2 1,119,623 0 25,842
WORLDPAY INC CMN 981558109 1,140 10,041 SH   DFND 6 10,041 0 0
COSAN LTD CMN G25343107 1,465 126,400 SH   DFND 1 126,400 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 208 6,438 SH   DFND 6 6,438 0 0
JACOBS ENGR GROUP INC CMN 469814107 602 8,000 SH Call DFND 1 8,000 0 0
PLANTRONICS INC NEW CMN 727493108 22,741 493,200 SH   DFND 2 471,528 0 21,672
ORBCOMM INC CMN 68555P100 1,552 228,948 SH   DFND 1 228,948 0 0
HAYNES INTERNATIONAL INC CMN 420877201 1,627 49,558 SH   DFND 1 49,558 0 0
CYRUSONE INC CMN 23283R100 150,809 2,875,833 SH   DFND 2 2,746,876 0 128,957
PINNACLE WEST CAP CORP CMN 723484101 522 5,460 SH   DFND 6 5,460 0 0
ACCENTURE PLC IRELAND CMN G1151C101 22,126 125,700 SH Put DFND 1 125,700 0 0
GOSSAMER BIO INC CMN 38341P102 2,157 99,531 SH   DFND 1 99,531 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 4,143 216,457 SH   DFND 2 216,457 0 0
FEDERATED INVS INC PA CMN 314211103 19,553 667,110 SH   DFND 1 667,110 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 391 7,361 SH   DFND 7 7,361 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 922 42,347 SH   DFND 1 42,347 0 0
PATTERSON COMPANIES INC CMN 703395103 2,050 93,841 SH   DFND 2 93,841 0 0
MENLO THERAPEUTICS INC CMN 586858102 301 38,349 SH   DFND 1 38,349 0 0
ISHARES TR CMN 464289446 1,814 27,642 SH   DFND 1 0 0 27,642
SLM CORP CMN 78442P106 131,806 13,300,318 SH   DFND 1 13,300,318 0 0
AMERICAS CAR MART INC CMN 03062T105 1,752 19,186 SH   DFND 1 19,186 0 0
PRIMERICA INC CMN 74164M108 59,315 485,589 SH   DFND 2 466,447 0 19,142
CELANESE CORP DEL CMN 150870103 825 8,365 SH   DFND 4 0 8,365 0
CENTURY CMNTYS INC CMN 156504300 1,660 69,270 SH   DFND 1 69,270 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 2,773 135,781 SH   DFND 2 135,781 0 0
EBAY INC CMN 278642103 1,470 39,592 SH   OTR 6,2 0 39,592 0
CENTENE CORP DEL CMN 15135B101 674 12,691 SH   DFND 6 12,691 0 0
MTS SYS CORP CMN 553777103 333 6,107 SH   DFND 2 6,107 0 0
TYME TECHNOLOGIES INC CMN 90238J103 26 14,627 SH   DFND 1 14,627 0 0
CONSTELLIUM NV CMN N22035104 20,384 2,554,376 SH   DFND 2 2,436,210 0 118,166
GLOBAL EAGLE ENTMT INC CMN 37951D102 2,996 4,222,787 SH   DFND 1 4,222,787 0 0
BEAZER HOMES USA INC CMN 07556Q881 439 38,162 SH   DFND 1 38,162 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 3,788 937,576 SH   DFND 2 937,576 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 569 350,000 PRN   DFND 1 350,000 0 0
VERISIGN INC CMN 92343E102 314 1,727 SH   OTR 6,2 0 1,727 0
BLACKLINE INC CMN 09239B109 7,257 156,661 SH   DFND 1 156,661 0 0
INTUITIVE SURGICAL INC CMN 46120E602 2,910 5,100 SH Call DFND 1 5,100 0 0
UPWORK INC CMN 91688F104 306 16,004 SH   DFND 1 16,004 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 3,909 101,347 SH   DFND 2 95,339 0 6,008
ROGERS CORP CMN 775133101 34,189 215,188 SH   DFND 2 205,544 0 9,644
INVESCO EXCHANGE TRADED FD T CMN 46137V316 1,007 9,544 SH   DFND 1 9,544 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 261 14,898 SH   DFND 2 14,898 0 0
GREEN DOT CORP CMN 39304D102 8,083 133,273 SH   DFND 1 133,273 0 0
FORTRESS BIOTECH INC CMN 34960Q109 24 13,738 SH   DFND 2 13,738 0 0
CONOCOPHILLIPS CMN 20825C104 2,094 31,382 SH   DFND 6 31,382 0 0
ISHARES TR CMN 464287721 21,238 111,425 SH   DFND 1 0 0 111,425
TENCENT MUSIC ENTMT GROUP CMN 88034P109 38,536 2,129,044 SH   DFND 1 2,129,044 0 0
CHENIERE ENERGY INC CMN 16411R208 5,940 86,900 SH Call DFND 1 86,900 0 0
ISHARES TR CMN 464288612 2,499 22,663 SH   DFND 1 21,447 0 1,216
FUTUREFUEL CORPORATION CMN 36116M106 1,220 91,048 SH   DFND 1 91,048 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 12,508 50,586 SH   DFND 3 50,586 0 0
AUTODESK INC CMN 052769106 997 6,400 SH Put DFND 1 6,400 0 0
RAYTHEON CO CMN 755111507 17,935 98,500 SH Call DFND 1 98,500 0 0
ISHARES TR CMN 464288430 863 14,114 SH   DFND 1 0 0 14,114
STANDARD DIVERSIFIED INC CMN 85336L109 203 10,600 SH   DFND 1 10,600 0 0
SLEEP NUMBER CORP CMN 83125X103 4,576 97,354 SH   DFND 1 97,354 0 0
NATERA INC CMN 632307104 3,511 170,292 SH   DFND 1 170,292 0 0
CDN IMPERIAL BK COMM TORONTO CMN 136069101 31,884 403,232 SH   DFND 3 403,232 0 0
CONNECTICUT WTR SVC INC CMN 207797101 3,353 48,842 SH   DFND 1 48,842 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 5,809 113,231 SH   DFND 1 112,981 0 250
WEBSTER FINL CORP CONN CMN 947890109 316 6,242 SH   DFND 6 6,242 0 0
CHURCHILL CAP CORP CMN 17142R103 2,016 150,000 SH   DFND 1 150,000 0 0
VANGUARD INDEX FDS CMN 922908769 5,079 35,100 SH   DFND 5 0 0 35,100
STORE CAP CORP CMN 862121100 671 20,027 SH   DFND 3 293 0 19,734
TRUSTMARK CORP CMN 898402102 1,694 50,358 SH   DFND 2 50,358 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 31,078 154,700 SH Call DFND 1 154,700 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 2,468 99,595 SH   DFND 1 99,595 0 0
DUKE ENERGY CORP NEW CMN 26441C204 2,640 29,334 SH   DFND 6 29,334 0 0
WILLIAMS COS INC DEL CMN 969457100 558 19,435 SH   OTR 6,2 0 19,435 0
VANGUARD CHARLOTTE FDS CMN 92203J407 2,964 53,146 SH   DFND 2 53,146 0 0
GROUPON INC CMN 399473107 302 85,000 SH Call DFND 1 85,000 0 0
BWX TECHNOLOGIES INC CMN 05605H100 22,133 446,412 SH   DFND 1 446,412 0 0
HUBSPOT INC CMN 443573100 69,111 415,808 SH   DFND 2 415,310 0 498
US BANCORP DEL CMN 902973304 131,505 2,728,878 SH   DFND 1 2,636,666 0 92,212
CARMAX INC CMN 143130102 762 10,917 SH   DFND 6 10,917 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 23,714 809,061 SH   DFND 1 809,061 0 0
TOTAL SYS SVCS INC CMN 891906109 54,812 576,903 SH   DFND 1 576,903 0 0
MCGRATH RENTCORP CMN 580589109 8,804 155,633 SH   DFND 2 155,633 0 0
WAGEWORKS INC CMN 930427109 1,137 30,116 SH   DFND 2 30,116 0 0
VAIL RESORTS INC CMN 91879Q109 17,113 78,754 SH   DFND 1 78,754 0 0
OLD REP INTL CORP CMN 680223104 35,698 1,706,404 SH   DFND 1 1,706,404 0 0
DULUTH HLDGS INC CMN 26443V101 202 8,455 SH   DFND 1 8,455 0 0
WOODWARD INC CMN 980745103 899 9,475 SH   DFND 6 9,475 0 0
VANGUARD INDEX FDS CMN 922908553 471 5,420 SH   DFND 3 0 0 5,420
TATA MTRS LTD CMN 876568502 754 60,000 SH Call DFND 1 60,000 0 0
JAMES RIV GROUP LTD CMN G5005R107 46,978 1,172,116 SH   DFND 2 1,119,186 0 52,930
KOHLS CORP CMN 500255104 1,000 14,539 SH   DFND 6 14,539 0 0
CSW INDUSTRIALS INC CMN 126402106 4,073 71,099 SH   DFND 2 71,099 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 28,564 1,143,457 SH   DFND 2 1,143,457 0 0
MARATHON OIL CORP CMN 565849106 301 18,023 SH   DFND 3 18,023 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 1,605 38,286 SH   DFND 2 38,286 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 1,458 314,320 SH   DFND 1 314,320 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 335 2,100 SH Call DFND 1 2,100 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 10,850 238,300 SH Put DFND 1 238,300 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 4,658 129,799 SH   DFND 2 129,799 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 101,674 1,719,500 SH Call DFND 1 1,719,500 0 0
CAPSTEAD MTG CORP CMN 14067E506 3,746 436,077 SH   DFND 1 436,077 0 0
DELL TECHNOLOGIES INC CMN 24703L202 323 5,496 SH   DFND 6 5,496 0 0
PARETEUM CORP CMN 69946T207 2,678 588,594 SH   DFND 1 588,594 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 221,495 11,719,294 SH   DFND 2 10,697,760 0 1,021,534
ALLY FINL INC CMN 02005N100 738 26,845 SH   OTR 6,2 0 26,845 0
MEDIFAST INC CMN 58470H101 3,141 24,625 SH   DFND 2 24,625 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 1,203 51,096 SH   DFND 2 51,096 0 0
STORE CAP CORP CMN 862121100 41,273 1,232,016 SH   DFND 2 1,157,414 0 74,602
PULTE GROUP INC CMN 745867101 9,959 356,200 SH Call DFND 1 356,200 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 80,330 310,000 SH Call DFND 1 0 0 310,000
VIAVI SOLUTIONS INC CMN 925550105 7,467 603,135 SH   DFND 1 603,135 0 0
TAPESTRY INC CMN 876030107 35,699 1,098,774 SH   DFND 1 1,066,651 0 32,123
ISHARES TR CMN 46429B697 879 14,944 SH   DFND 1 0 0 14,944
NAVIENT CORPORATION CMN 63938C108 162 14,001 SH   DFND 6 14,001 0 0
WISDOMTREE TR CMN 97717Y857 719 24,820 SH   DFND 1 24,820 0 0
UNION PACIFIC CORP CMN 907818108 765,355 4,577,481 SH   DFND 2 4,289,772 0 287,709
COMCAST CORP NEW CMN 20030N101 694,738 17,377,142 SH   DFND 2 16,584,038 0 793,104
TRAVELERS COMPANIES INC CMN 89417E109 73,450 535,508 SH   DFND 1 533,808 0 1,700
ALECTOR INC CMN 014442107 2,207 117,886 SH   DFND 1 117,886 0 0
INTL PAPER CO CMN 460146103 83,004 1,793,900 SH   DFND 1 1,692,516 0 101,384
UNITED STATES CELLULAR CORP CMN 911684108 665 14,491 SH   DFND 2 12,634 0 1,857
FIVE BELOW INC CMN 33829M101 1,168 9,400 SH Put DFND 1 9,400 0 0
LSB INDS INC CMN 502160104 280 44,921 SH   DFND 1 44,921 0 0
ESSEX PPTY TR INC CMN 297178105 583 2,015 SH   DFND 6 2,015 0 0
MACYS INC CMN 55616P104 6,123 254,800 SH Put DFND 1 254,800 0 0
MACYS INC CMN 55616P104 976 40,624 SH   DFND 6 40,624 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 75 10,401 SH   DFND 1 10,401 0 0
US FOODS HLDG CORP CMN 912008109 14,285 409,203 SH   DFND 1 409,203 0 0
TRUSTCO BK CORP N Y CMN 898349105 3,713 478,436 SH   DFND 2 478,436 0 0
EXFO INC CMN 302046107 642 174,397 SH   DFND 2 174,397 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 278 29,356 SH   DFND 1 29,356 0 0
PERFICIENT INC CMN 71375U101 6,761 246,826 SH   DFND 2 246,826 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 12,280 245,644 SH   DFND 1 209,108 0 36,536
VANECK VECTORS ETF TR CMN 92189F643 10,244 219,649 SH   DFND 1 219,649 0 0
XCEL ENERGY INC CMN 98389B100 160,153 2,849,189 SH   DFND 2 2,757,968 0 91,221
AMERICAN TOWER CORP NEW CMN 03027X100 1,998 10,137 SH   OTR 6,2 0 10,137 0
INOGEN INC CMN 45780L104 2,203 23,103 SH   DFND 2 23,103 0 0
ITRON INC CMN 465741106 5,984 128,280 SH   DFND 1 128,280 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,394 46,282 SH   DFND 2 46,282 0 0
DOLLAR GEN CORP NEW CMN 256677105 39,870 334,200 SH Put DFND 1 334,200 0 0
CAPITAL ONE FINL CORP CMN 14040H105 100,464 1,229,820 SH   DFND 1 1,132,048 0 97,772
AARONS INC CMN 002535300 629 11,955 SH   DFND 6 11,955 0 0
AZUL S A CMN 05501U106 10,002 342,426 SH   DFND 2 338,779 0 3,647
NEW RELIC INC CMN 64829B100 62,205 630,243 SH   DFND 1 630,243 0 0
MELCO RESORTS AND ENTMT LTD CMN 585464100 6,847 303,100 SH Put DFND 1 303,100 0 0
AIRCASTLE LTD CMN G0129K104 302 14,901 SH   DFND 2 14,901 0 0
PHOTRONICS INC CMN 719405102 2,408 254,818 SH   DFND 1 254,818 0 0
STIFEL FINL CORP CMN 860630102 325 6,159 SH   DFND 6 6,159 0 0
GENESEE & WYO INC CMN 371559105 12,246 140,532 SH   DFND 2 137,343 0 3,189
LGI HOMES INC CMN 50187T106 675 11,210 SH   DFND 2 11,210 0 0
MEDIFAST INC CMN 58470H101 4,131 32,388 SH   DFND 1 32,388 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 752 210,151 SH   DFND 1 210,151 0 0
AVEDRO INC CMN 05355N109 814 66,359 SH   DFND 1 66,359 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 1,017 49,799 SH   DFND 2 49,799 0 0
ELDORADO GOLD CORP NEW CMN 284902509 868 187,546 SH   DFND 1 187,546 0 0
IPG PHOTONICS CORP CMN 44980X109 34,201 225,335 SH   DFND 1 225,335 0 0
COOPER STD HLDGS INC CMN 21676P103 3,093 65,857 SH   DFND 1 65,857 0 0
SCHLUMBERGER LTD CMN 806857108 10,553 242,200 SH Put DFND 1 242,200 0 0
CNX RESOURCES CORPORATION CMN 12653C108 1,604 148,978 SH   DFND 2 148,978 0 0
STARWOOD PPTY TR INC CMN 85571B105 67,577 3,023,579 SH   DFND 1 3,023,579 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 6,117 256,804 SH   DFND 2 254,751 0 2,053
BOOT BARN HLDGS INC CMN 099406100 249 8,456 SH   DFND 2 8,456 0 0
LOEWS CORP CMN 540424108 16,358 341,295 SH   DFND 2 303,501 0 37,794
CAMECO CORP CMN 13321L108 981 83,226 SH   DFND 6 83,226 0 0
MURPHY USA INC CMN 626755102 34,807 406,524 SH   DFND 1 176,524 0 230,000
RYANAIR HLDGS PLC CMN 783513203 3,996 53,321 SH   DFND 1 53,321 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108 17,145 963,207 SH   DFND 2 914,903 0 48,304
HONEYWELL INTL INC CMN 438516106 27,668 174,100 SH Put DFND 1 174,100 0 0
WATSCO INC CMN 942622200 27,136 189,486 SH   DFND 2 187,889 0 1,597
NVIDIA CORP CMN 67066G104 297,535 1,657,023 SH   DFND 2 1,491,705 0 165,318
ISHARES TR CMN 464288760 288 1,445 SH   DFND 4 0 1,445 0
INVESCO EXCHNG TRADED FD TR CMN 46138E362 3,426 80,685 SH   DFND 1 39,373 0 41,312
UNIVERSAL DISPLAY CORP CMN 91347P105 12,625 82,600 SH Put DFND 1 82,600 0 0
MANTECH INTL CORP CMN 564563104 249 4,617 SH   DFND 2 4,617 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,650 20,000 SH Put DFND 1 20,000 0 0
HYATT HOTELS CORP CMN 448579102 21,715 299,232 SH   DFND 2 298,539 0 693
SPDR INDEX SHS FDS CMN 78463X533 294 9,298 SH   DFND 1 0 0 9,298
FIRST MERCHANTS CORP CMN 320817109 2,733 74,172 SH   DFND 1 74,172 0 0
DISNEY WALT CO CMN 254687106 12,253 110,356 SH   DFND 6 110,356 0 0
GERDAU S A CMN 373737105 56 14,533 SH   DFND 3 14,533 0 0
ALTICE USA INC CMN 02156K103 721 33,562 SH   DFND 3 33,562 0 0
FINISAR CORP CMN 31787A507 70,205 3,029,987 SH   DFND 1 3,025,987 0 4,000
HUBSPOT INC CMN 443573100 614 3,697 SH   DFND 6 3,697 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 237,699 2,838,201 SH   DFND 2 2,602,214 0 235,987
ROPER TECHNOLOGIES INC CMN 776696106 98,265 287,351 SH   DFND 2 275,177 0 12,174
M & T BK CORP CMN 55261F104 43,255 275,475 SH   DFND 1 267,694 0 7,781
WESTERN DIGITAL CORP CMN 958102105 56,743 1,180,679 SH   DFND 2 1,138,619 0 42,060
DELUXE CORP CMN 248019101 7,481 171,115 SH   DFND 2 171,115 0 0
ZAYO GROUP HLDGS INC CMN 98919V105 490 17,256 SH   OTR 6,2 0 17,256 0
MONTAGE RES CORP CMN 61179L100 51,184 3,403,168 SH   DFND 2 3,403,168 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 231 28,985 SH   DFND 2 28,985 0 0
EQT CORP CMN 26884L109 50,848 2,451,701 SH   DFND 1 1,213,601 0 1,238,100
GOLDCORP INC NEW CMN 380956409 187 16,350 SH   DFND 6 16,350 0 0
CBRE GROUP INC CMN 12504L109 26,824 542,451 SH   DFND 2 487,050 0 55,401
MICROCHIP TECHNOLOGY INC CMN 595017104 96,075 1,158,087 SH   DFND 2 1,123,790 0 34,297
3M CO CMN 88579Y101 277,903 1,337,486 SH   DFND 2 1,258,500 0 78,986
WEIGHT WATCHERS INTL INC NEW CMN 948626106 11,631 577,238 SH   DFND 1 577,238 0 0
ISHARES INC CMN 464286400 57,386 1,400,000 SH Call DFND 3 1,400,000 0 0
ANDEAVOR LOGISTICS LP CMN 03350F106 262 7,441 SH   DFND 6 7,441 0 0
ALAMO GROUP INC CMN 011311107 16,892 169,022 SH   DFND 2 161,327 0 7,695
COCA COLA EUROPEAN PARTNERS CMN G25839104 33,383 645,212 SH   DFND 1 642,914 0 2,298
VANGUARD INTL EQUITY INDEX F CMN 922042858 753,473 17,728,776 SH   DFND 1 439,023 0 17,289,753
GREAT LAKES DREDGE & DOCK CO CMN 390607109 883 99,069 SH   DFND 1 99,069 0 0
INGERSOLL-RAND PLC CMN G47791101 73,202 678,107 SH   DFND 1 665,688 0 12,419
QUAD / GRAPHICS INC CMN 747301109 508 42,649 SH   DFND 2 42,649 0 0
UNITED PARCEL SERVICE INC CMN 911312106 20,381 182,400 SH Put DFND 1 182,400 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 238 18,971 SH   DFND 2 18,971 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E578 496 10,177 SH   DFND 1 0 0 10,177
ANADARKO PETE CORP CMN 032511107 59,406 1,306,195 SH   DFND 1 1,197,025 0 109,170
EVERI HLDGS INC CMN 30034T103 379 36,065 SH   DFND 1 36,065 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 108,878 569,058 SH   DFND 1 521,271 0 47,787
FLUENT INC CMN 34380C102 404 71,932 SH   DFND 1 71,932 0 0
FIRST DEFIANCE FINL CORP CMN 32006W106 432 15,015 SH   DFND 1 15,015 0 0
ISHARES TR CMN 464288661 25,520 207,140 SH   DFND 5 2,644 0 204,496
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 227,981 2,994,236 SH   DFND 2 2,646,287 0 347,949
NUTANIX INC CMN 67059N108 3,998 105,929 SH   DFND 2 101,390 0 4,539
KNOLL INC CMN 498904200 724 38,284 SH   DFND 2 38,284 0 0
FORUM MERGER II CORP CMN 34986F103 1,486 150,000 SH   DFND 1 150,000 0 0
STERICYCLE INC CMN 858912108 45,326 832,901 SH   DFND 1 832,901 0 0
HIBBETT SPORTS INC CMN 428567101 551 24,160 SH   DFND 2 24,160 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 10,204 154,328 SH   DFND 5 0 0 154,328
MASCO CORP CMN 574599106 9,828 250,000 SH Put DFND 1 250,000 0 0
YY INC CMN 98426T106 628 7,480 SH   DFND 2 7,480 0 0
BROADCOM INC CMN 11135F101 220,199 732,265 SH   DFND 1 728,921 0 3,344
TUNIU CORP CMN 89977P106 1,045 217,682 SH   DFND 1 217,682 0 0
AMERICAN EXPRESS CO CMN 025816109 41,862 383,000 SH Put DFND 1 383,000 0 0
CENOVUS ENERGY INC CMN 15135U109 7,044 811,577 SH   DFND 2 786,555 0 25,022
VANGUARD INTL EQUITY INDEX F CMN 922042718 444 4,264 SH   DFND 1 7 0 4,257
SPDR SERIES TRUST CMN 78464A128 714 7,038 SH   DFND 1 0 0 7,038
VIASAT INC CMN 92552V100 3,888 50,164 SH   DFND 2 50,164 0 0
SYNNEX CORP CMN 87162W100 302 3,169 SH   DFND 6 3,169 0 0
INFINERA CORPORATION CMN 45667G103 380 87,565 SH   DFND 2 87,565 0 0
STMICROELECTRONICS N V CMN 861012102 8,342 561,783 SH   DFND 2 561,783 0 0
QUINSTREET INC CMN 74874Q100 2,192 163,694 SH   DFND 1 163,694 0 0
BERKLEY W R CORP CMN 084423102 14,239 168,068 SH   DFND 2 162,290 0 5,778
NAVIENT CORPORATION CMN 63938C108 21,343 1,844,658 SH   DFND 2 1,828,678 0 15,980
ESSENT GROUP LTD CMN G3198U102 7,057 162,410 SH   DFND 1 162,410 0 0
ISHARES TR CMN 464288836 360 2,338 SH   DFND 1 0 0 2,338
ULTA BEAUTY INC CMN 90384S303 32,837 94,162 SH   DFND 2 81,660 0 12,502
LYONDELLBASELL INDUSTRIES N CMN N53745100 12,612 150,000 SH Put DFND 1 150,000 0 0
DAVITA INC CMN 23918K108 29,466 542,754 SH   DFND 1 542,754 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,035 19,000 SH   DFND 6 19,000 0 0
EOG RES INC CMN 26875P101 1,171 12,300 SH Put DFND 1 12,300 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 57,682 804,376 SH   DFND 1 804,376 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 317 17,236 SH   DFND 6 17,236 0 0
BARNES GROUP INC CMN 067806109 7,349 142,944 SH   DFND 1 142,944 0 0
ARCHROCK INC CMN 03957W106 4,403 450,162 SH   DFND 1 450,162 0 0
PROCTER AND GAMBLE CO CMN 742718109 451,439 4,338,672 SH   DFND 1 3,705,549 0 633,123
HABIT RESTAURANTS INC CMN 40449J103 194 17,927 SH   DFND 1 17,927 0 0
SCHLUMBERGER LTD CMN 806857108 694 15,939 SH   DFND 4 0 15,939 0
DIGITAL RLTY TR INC CMN 253868103 97,327 817,878 SH   DFND 1 817,878 0 0
CLEARWAY ENERGY INC CMN 18539C204 4,288 283,814 SH   DFND 2 283,814 0 0
NEOGEN CORP CMN 640491106 13,962 243,276 SH   DFND 2 243,276 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,071 8,054 SH   DFND 6 8,054 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 212 39,659 SH   DFND 1 39,659 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 4,124 92,961 SH   DFND 1 92,961 0 0
OLD LINE BANCSHARES INC CMN 67984M100 10,798 433,130 SH   DFND 2 413,135 0 19,995
UNITI GROUP INC CMN 91325V108 3,890 347,600 SH Put DFND 1 347,600 0 0
ALIGN TECHNOLOGY INC CMN 016255101 6,407 22,534 SH   DFND 4 0 22,534 0
K12 INC CMN 48273U102 398 11,650 SH   DFND 6 11,650 0 0
THE TRADE DESK INC CMN 88339J105 25,955 131,118 SH   DFND 2 131,118 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 72,179 4,677,852 SH   DFND 1 4,669,555 0 8,297
NEXTERA ENERGY PARTNERS LP CMN 65341B106 2,328 49,923 SH   DFND 1 49,923 0 0
CELANESE CORP DEL CMN 150870103 652 6,608 SH   DFND 6 6,608 0 0
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 6,958 7,547,000 PRN   DFND 1 7,547,000 0 0
BAKER HUGHES A GE CO CMN 05722G100 8,316 300,000 SH Put DFND 1 300,000 0 0
LULULEMON ATHLETICA INC CMN 550021109 94,149 574,533 SH   DFND 1 574,533 0 0
GLOBAL NET LEASE INC CMN 379378201 954 50,484 SH   DFND 2 50,484 0 0
RPC INC CMN 749660106 1,214 106,382 SH   DFND 2 102,692 0 3,690
BWX TECHNOLOGIES INC CMN 05605H100 2,637 53,184 SH   DFND 2 50,225 0 2,959
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 13,794 1,009,800 SH   DFND 1 1,009,800 0 0
COSTCO WHSL CORP NEW CMN 22160K105 8,449 34,892 SH   DFND 3 12,271 0 22,621
SANTANDER CONSUMER USA HDG I CMN 80283M101 11,032 522,121 SH   DFND 2 513,461 0 8,660
NEWMONT MNG CORP CMN 651639106 41,988 1,173,836 SH   DFND 2 1,099,703 0 74,133
APOLLO INVT CORP CMN 03761U502 1,031 68,073 SH   DFND 1 68,073 0 0
GLOBAL X FDS CMN 37954Y103 1,115 35,181 SH   DFND 1 250 0 34,931
TIPTREE INC CMN 88822Q103 985 155,641 SH   DFND 1 155,641 0 0
ADVANCED DISP SVCS INC DEL CMN 00790X101 49,752 1,776,853 SH   DFND 2 1,716,328 0 60,525
AQUAVENTURE HLDGS LTD CMN G0443N107 265 13,675 SH   DFND 1 13,675 0 0
ICICI BK LTD CMN 45104G104 11,598 1,012,000 SH Put DFND 1 1,012,000 0 0
DANAHER CORPORATION CMN 235851102 362,484 2,745,675 SH   DFND 2 2,462,313 0 283,362
SOTHEBYS CMN 835898107 27,176 719,892 SH   DFND 1 719,892 0 0
SYNCHRONY FINL CMN 87165B103 861 27,000 SH Call DFND 1 27,000 0 0
RED HAT INC CMN 756577102 3,343 18,300 SH Put DFND 1 18,300 0 0
PROPETRO HLDG CORP CMN 74347M108 286 12,689 SH   DFND 2 12,689 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 630 16,211 SH   DFND 2 16,211 0 0
ISHARES TR CMN 464287184 39,760 898,131 SH   DFND 1 0 0 898,131
MACERICH CO CMN 554382101 449 10,369 SH   DFND 6 10,369 0 0
CONSOLIDATED EDISON INC CMN 209115104 65,218 768,986 SH   DFND 2 700,685 0 68,301
CARBONITE INC CMN 141337105 594 23,958 SH   DFND 2 23,958 0 0
EXXON MOBIL CORP CMN 30231G102 857,110 10,607,793 SH   DFND 2 10,054,393 0 553,400
MICROSTRATEGY INC CMN 594972408 1,144 7,931 SH   DFND 2 7,931 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 1,791 60,335 SH   DFND 1 60,335 0 0
WELLS FARGO CO NEW CMN 949746101 23,021 476,420 SH   DFND 5 30,090 0 446,330
UNIVAR INC CMN 91336L107 10,765 485,794 SH   DFND 1 485,794 0 0
VANECK VECTORS ETF TR CMN 92189H300 38,609 1,157,333 SH   DFND 2 1,157,333 0 0
NUSTAR ENERGY LP CMN 67058H102 88,422 3,288,294 SH   DFND 2 3,288,294 0 0
METLIFE INC CMN 59156R108 2,106 49,482 SH   DFND 6 49,482 0 0
VANGUARD BD INDEX FD INC CMN 921937819 13,697 163,196 SH   DFND 1 154,907 0 8,289
AQUANTIA CORP CMN 03842Q108 304 33,553 SH   DFND 1 33,553 0 0
NETFLIX INC CMN 64110L106 350,733 983,657 SH   DFND 1 889,305 0 94,352
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 309,929 7,566,625 SH   DFND 2 7,282,203 0 284,422
JEFFERIES FINL GROUP INC CMN 47233W109 19,414 1,033,192 SH   DFND 1 1,033,192 0 0
RED HAT INC CMN 756577102 48,967 268,021 SH   DFND 2 244,286 0 23,735
IQVIA HLDGS INC CMN 46266C105 44,429 308,855 SH   DFND 2 287,732 0 21,123
HOLLY ENERGY PARTNERS L P CMN 435763107 744 27,550 SH   DFND 6 27,550 0 0
KURA ONCOLOGY INC CMN 50127T109 193 11,607 SH   DFND 2 11,607 0 0
CAPITOL FED FINL INC CMN 14057J101 1,603 120,064 SH   DFND 1 120,064 0 0
BOOKING HLDGS INC CMN 09857L108 670 384 SH   OTR 6,2 0 384 0
HOME BANCSHARES INC CMN 436893200 33,908 1,929,878 SH   DFND 2 1,852,290 0 77,588
TJX COS INC NEW CMN 872540109 905 17,000 SH Put DFND 1 17,000 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 28,424 2,028,824 SH   DFND 1 2,028,824 0 0
LIBERTY EXPEDIA HLDGS INC CMN 53046P109 12,936 302,240 SH   DFND 1 302,240 0 0
EPLUS INC CMN 294268107 226 2,551 SH   DFND 6 2,551 0 0
PURE STORAGE INC CMN 74624M102 45,676 2,096,187 SH   DFND 1 2,096,187 0 0
GREAT PANTHER MINING LIMITED CMN 39115V101 691 734,332 SH   DFND 1 734,332 0 0
SCANSOURCE INC CMN 806037107 350 9,770 SH   DFND 2 9,770 0 0
ALLIANT ENERGY CORP CMN 018802108 194,574 4,128,450 SH   DFND 1 4,128,450 0 0
NOVO-NORDISK A S CMN 670100205 49,332 943,073 SH   DFND 2 943,073 0 0
BARRICK GOLD CORPORATION CMN 067901108 19,457 1,419,162 SH   DFND 2 1,419,162 0 0
APACHE CORP CMN 037411105 22,859 659,521 SH   DFND 2 599,721 0 59,800
FIRST FINL BANKSHARES CMN 32020R109 58,360 1,010,032 SH   DFND 2 965,148 0 44,884
FIDELITY NATL INFORMATION SV CMN 31620M106 1,032 9,121 SH   OTR 6,2 0 9,121 0
LENNOX INTL INC CMN 526107107 40,644 153,723 SH   DFND 1 153,723 0 0
DOMTAR CORP CMN 257559203 17,967 361,873 SH   DFND 2 358,990 0 2,883
SUNSTONE HOTEL INVS INC NEW CMN 867892101 1,668 115,806 SH   DFND 2 115,806 0 0
LEMAITRE VASCULAR INC CMN 525558201 200 6,457 SH   DFND 2 6,457 0 0
PEPSICO INC CMN 713448108 429,266 3,502,783 SH   DFND 1 3,123,763 0 379,020
CENTURYLINK INC CMN 156700106 485 40,419 SH   DFND 6 40,419 0 0
TECK RESOURCES LTD CMN 878742204 12,434 536,397 SH   DFND 2 522,250 0 14,147
EOG RES INC CMN 26875P101 1,808 19,000 SH Call DFND 1 19,000 0 0
EMERALD EXPOSITIONS EVENTS I CMN 29103B100 135 10,620 SH   DFND 1 10,620 0 0
NEWMARK GROUP INC CMN 65158N102 1,525 182,794 SH   DFND 1 182,794 0 0
MARRIOTT INTL INC NEW CMN 571903202 2,142 17,126 SH   DFND 6 17,126 0 0
CUMULUS MEDIA INC CMN 231082801 1,046 58,072 SH   DFND 1 58,072 0 0
KRAFT HEINZ CO CMN 500754106 38,483 1,178,658 SH   DFND 2 1,101,700 0 76,958
COPA HOLDINGS SA CMN P31076105 23,737 294,465 SH   DFND 1 294,465 0 0
SERVICENOW INC CMN 81762P102 105,547 428,200 SH Put DFND 1 428,200 0 0
GODADDY INC CMN 380237107 244,562 3,252,583 SH   DFND 2 3,192,897 0 59,686
MANPOWERGROUP INC CMN 56418H100 68,032 822,732 SH   DFND 2 750,167 0 72,565
INTREXON CORP CMN 46122T102 1,435 272,720 SH   DFND 1 272,720 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 300 16,525 SH   DFND 3 13 0 16,512
NOW INC CMN 67011P100 12,146 870,028 SH   DFND 1 869,342 0 686
COLFAX CORP CMN 194014106 8,571 288,777 SH   DFND 2 282,019 0 6,758
SPDR SER TR CMN 78468R804 3,559 35,466 SH   DFND 1 0 0 35,466
TEREX CORP NEW CMN 880779103 11,348 353,190 SH   DFND 1 353,190 0 0
VANGUARD BD INDEX FD INC CMN 921937827 14,085 176,973 SH   DFND 1 1,107 0 175,866
COMMUNITY HEALTH SYS INC NEW CMN 203668108 5,003 1,341,269 SH   DFND 1 1,341,269 0 0
PFIZER INC CMN 717081103 1,357,351 31,960,220 SH   DFND 1 31,068,041 0 892,179
PS BUSINESS PKS INC CALIF CMN 69360J107 97,310 620,478 SH   DFND 2 592,937 0 27,541
SPDR SERIES TRUST CMN 78464A474 1,528 50,000 SH   DFND 4 0 50,000 0
SYMANTEC CORP CMN 871503108 33,163 1,442,501 SH   DFND 2 1,343,776 0 98,725
RALPH LAUREN CORP CMN 751212101 51,174 394,615 SH   DFND 1 394,615 0 0
ISHARES TR CMN 46434V514 1,042 35,326 SH   DFND 1 35,326 0 0
PAYPAL HLDGS INC CMN 70450Y103 466,147 4,489,093 SH   DFND 1 3,629,911 0 859,182
IDACORP INC CMN 451107106 14,419 144,855 SH   DFND 1 144,855 0 0
SOUTHERN CO CMN 842587107 7,184 139,000 SH Put DFND 1 139,000 0 0
MOVADO GROUP INC CMN 624580106 825 22,679 SH   DFND 2 22,679 0 0
SHAKE SHACK INC CMN 819047101 600 10,136 SH   DFND 2 10,136 0 0
BROADCOM INC CMN 11135F101 18,283 60,800 SH Put DFND 1 60,800 0 0
BIO RAD LABS INC CMN 090572207 3,119 10,205 SH   DFND 2 9,737 0 468
INVESCO EXCHANGE TRADED FD T CMN 46137V142 423 12,443 SH   DFND 1 12,443 0 0
TIMKEN CO CMN 887389104 7,725 177,103 SH   DFND 1 177,103 0 0
AT&T INC CMN 00206R102 4,821 153,720 SH   DFND 3 153,720 0 0
COMERICA INC CMN 200340107 38,120 519,913 SH   DFND 1 504,666 0 15,247
1ST SOURCE CORP CMN 336901103 6,962 155,026 SH   DFND 2 155,026 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2,758 20,400 SH Put DFND 1 20,400 0 0
DIREXION SHS ETF TR CMN 25459W789 850 14,190 SH   DFND 1 0 0 14,190
OWENS & MINOR INC NEW CMN 690732102 2,727 665,213 SH   DFND 1 665,213 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 834 13,895 SH   DFND 2 13,895 0 0
CAPITAL ONE FINL CORP CMN 14040H105 4,052 49,600 SH Put DFND 1 49,600 0 0
YUM BRANDS INC CMN 988498101 91,238 914,113 SH   DFND 2 841,829 0 72,284
TELEFLEX INC CMN 879369106 374 1,238 SH   DFND 7 1,238 0 0
CISION LTD CMN G1992S109 508 36,919 SH   DFND 1 36,919 0 0
AVALONBAY CMNTYS INC CMN 053484101 249,714 1,244,029 SH   DFND 2 1,195,238 0 48,791
AMPHENOL CORP NEW CMN 032095101 897 9,500 SH   DFND 6 9,500 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 25,885 1,409,094 SH   DFND 1 1,409,094 0 0
MSCI INC CMN 55354G100 1,302 6,546 SH   OTR 6,2 0 6,546 0
CENTURYLINK INC CMN 156700106 65,880 5,494,585 SH   DFND 1 5,493,936 0 649
ISHARES TR CMN 464287598 14,611 118,318 SH   DFND 6 118,318 0 0
SHUTTERSTOCK INC CMN 825690100 13,923 298,588 SH   DFND 1 298,588 0 0
APTIV PLC CMN G6095L109 13,712 172,500 SH Call DFND 1 172,500 0 0
VULCAN MATLS CO CMN 929160109 166,585 1,406,964 SH   DFND 1 1,385,288 0 21,676
BJS RESTAURANTS INC CMN 09180C106 313 6,615 SH   DFND 2 6,615 0 0
REALNETWORKS INC CMN 75605L708 149 48,025 SH   DFND 1 48,025 0 0
CARA THERAPEUTICS INC CMN 140755109 531 27,084 SH   DFND 1 27,084 0 0
ISHARES INC CMN 464286806 1,389 51,594 SH   DFND 1 32,669 0 18,925
ATRICURE INC CMN 04963C209 1,732 64,658 SH   DFND 1 64,658 0 0
FISERV INC CMN 337738108 1,335 15,120 SH   DFND 6 15,120 0 0
FIRST DATA CORP NEW CMN 32008D106 1,598 60,836 SH   DFND 2 53,934 0 6,902
ENCORE CAP GROUP INC CMN 292554102 541 19,863 SH   DFND 2 19,863 0 0
CORMEDIX INC CMN 21900C308 1,169 123,695 SH   DFND 1 123,695 0 0
JACOBS ENGR GROUP INC CMN 469814107 44,842 596,388 SH   DFND 2 577,492 0 18,896
DXC TECHNOLOGY CO CMN 23355L106 82,549 1,283,615 SH   DFND 1 1,258,431 0 25,184
WEYERHAEUSER CO CMN 962166104 20,734 787,182 SH   DFND 2 697,349 0 89,833
GUARDANT HEALTH INC CMN 40131M109 220 2,868 SH   DFND 1 2,868 0 0
PG&E CORP CMN 69331C108 187 10,500 SH Call DFND 1 10,500 0 0
NIKE INC CMN 654106103 79,738 946,899 SH   DFND 3 45,418 0 901,481
MATCH GROUP INC CMN 57665R106 594 10,500 SH Put DFND 1 10,500 0 0
APTIV PLC CMN G6095L109 124,457 1,565,694 SH   DFND 2 1,246,761 0 318,933
PROLOGIS INC CMN 74340W103 233 3,236 SH   DFND 3 3,236 0 0
SCHNITZER STL INDS CMN 806882106 1,278 53,267 SH   DFND 1 49,267 0 4,000
BOK FINL CORP CMN 05561Q201 6,517 79,914 SH   DFND 1 79,914 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 10,616 254,039 SH   DFND 1 231,253 0 22,786
UNITED FIRE GROUP INC CMN 910340108 2,387 54,602 SH   DFND 1 54,602 0 0
CANNTRUST HLDGS INC CMN 137800207 185 23,800 SH   DFND 2 23,800 0 0
NEOS THERAPEUTICS INC CMN 64052L106 27 10,324 SH   DFND 2 10,324 0 0
GENERAL DYNAMICS CORP CMN 369550108 1,091 6,447 SH   DFND 5 1,117 0 5,330
SERITAGE GROWTH PPTYS CMN 81752R100 945 21,261 SH   DFND 2 21,261 0 0
FERRARI N V CMN N3167Y103 4,287 32,040 SH   DFND 1 32,040 0 0
Q2 HLDGS INC CMN 74736L109 1,431 20,663 SH   DFND 2 20,663 0 0
CUMMINS INC CMN 231021106 1,810 11,463 SH   DFND 6 11,463 0 0
ISHARES TR CMN 464287796 13,708 380,461 SH   DFND 1 0 0 380,461
PVH CORP CMN 693656100 119,266 977,987 SH   DFND 2 915,790 0 62,197
CARMAX INC CMN 143130102 11,161 159,900 SH Call DFND 1 159,900 0 0
ISHARES TR CMN 464287804 1,435 18,600 SH Call DFND 1 18,600 0 0
TRIUMPH BANCORP INC CMN 89679E300 3,353 114,093 SH   DFND 1 114,093 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 2,285 281,755 SH   DFND 2 281,755 0 0
PDC ENERGY INC CMN 69327R101 31,149 765,710 SH   DFND 2 732,066 0 33,644
LIBERTY LATIN AMERICA LTD CMN G9001E128 42,690 2,194,837 SH   DFND 2 2,097,948 0 96,889
NATIONAL RESH CORP CMN 637372202 425 11,018 SH   DFND 1 11,018 0 0
URBAN OUTFITTERS INC CMN 917047102 4,662 157,289 SH   DFND 2 146,915 0 10,374
ISHARES TR CMN 464287861 1,985 45,744 SH   DFND 1 1,092 0 44,652
CONTURA ENERGY INC CMN 21241B100 5,959 102,879 SH   DFND 1 102,879 0 0
FLAGSTAR BANCORP INC CMN 337930705 388 11,775 SH   DFND 2 11,775 0 0
MSCI INC CMN 55354G100 36,630 184,220 SH   DFND 1 184,220 0 0
CLIPPER RLTY INC CMN 18885T306 175 13,037 SH   DFND 1 13,037 0 0
FRANKS INTL N V CMN N33462107 154 24,777 SH   DFND 2 24,777 0 0
EQUINOR ASA CMN 29446M102 14,348 653,069 SH   DFND 2 653,069 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 845 24,006 SH   DFND 2 24,006 0 0
NEXTERA ENERGY INC CMN 65339F101 1,450 7,500 SH Call DFND 1 7,500 0 0
GENTHERM INC CMN 37253A103 5,047 136,930 SH   DFND 1 136,930 0 0
HFF INC CMN 40418F108 667 13,968 SH   DFND 2 13,968 0 0
CRESUD S A C I F Y A CMN 226406106 200 17,246 SH   DFND 1 17,246 0 0
SMART & FINAL STORES INC CMN 83190B101 92 18,611 SH   DFND 1 18,611 0 0
MEDTRONIC PLC CMN G5960L103 5,912 64,912 SH   DFND 6 64,912 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 295 5,631 SH   DFND 6 5,631 0 0
ARROW FINL CORP CMN 042744102 341 10,356 SH   DFND 1 10,356 0 0
LAMB WESTON HLDGS INC CMN 513272104 6,805 90,800 SH Call DFND 1 90,800 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 35,603 825,490 SH   DFND 2 758,431 0 67,059
ENERPLUS CORP CMN 292766102 9,489 1,128,333 SH   DFND 3 1,128,333 0 0
FIRST HORIZON NATL CORP CMN 320517105 15,163 1,084,602 SH   DFND 1 1,079,602 0 5,000
LIVE NATION ENTERTAINMENT IN CMN 538034109 544 8,557 SH   DFND 6 8,557 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 1,734 15,500 SH Call DFND 1 15,500 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 11,257 32,448 SH   DFND 4 0 32,448 0
RAYTHEON CO CMN 755111507 2,746 15,083 SH   DFND 6 15,083 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 991 29,341 SH   DFND 2 29,341 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 450 30,730 SH   DFND 2 30,730 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 336 5,387 SH   DFND 2 5,387 0 0
SM ENERGY CO CMN 78454L100 409 23,408 SH   DFND 6 23,408 0 0
PC CONNECTION INC CMN 69318J100 4,449 121,318 SH   DFND 2 121,318 0 0
SPDR SERIES TRUST CMN 78464A417 358 9,950 SH   DFND 4 0 9,950 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 10,732 154,732 SH   DFND 2 154,732 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 11,922 420,102 SH   DFND 1 420,102 0 0
EVENTBRITE INC CMN 29975E109 902 47,073 SH   DFND 1 47,073 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 426 9,294 SH   DFND 6 9,294 0 0
LIBERTY BROADBAND CORP CMN 530307305 768 8,373 SH   DFND 6 8,373 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 128,804 2,035,776 SH   DFND 1 1,988,143 0 47,633
ENTERPRISE PRODS PARTNERS L CMN 293792107 563 19,354 SH   DFND 3 0 0 19,354
KBR INC CMN 48242W106 59,988 3,142,375 SH   DFND 2 3,000,883 0 141,492
EXELON CORP CMN 30161N101 2,229 44,456 SH   DFND 6 44,456 0 0
ISHARES TR CMN 46432F396 11,710 104,385 SH   DFND 1 0 0 104,385
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 76,365 2,170,064 SH   DFND 2 2,170,064 0 0
CINTAS CORP CMN 172908105 71,353 353,041 SH   DFND 2 342,706 0 10,335
CUBIC CORP CMN 229669106 234 4,163 SH   DFND 6 4,163 0 0
KOREA ELECTRIC PWR CMN 500631106 10,625 816,648 SH   DFND 3 816,648 0 0
CORECIVIC INC CMN 21871N101 5,304 272,678 SH   DFND 1 272,678 0 0
QUALCOMM INC CMN 747525103 557 9,758 SH   DFND 3 8,609 0 1,149
GREEN BRICK PARTNERS INC CMN 392709101 306 34,926 SH   DFND 1 34,926 0 0
TEJON RANCH CO CMN 879080109 376 21,346 SH   DFND 2 21,346 0 0
M/I HOMES INC CMN 55305B101 8,039 301,978 SH   DFND 2 301,978 0 0
BORGWARNER INC CMN 099724106 491 12,784 SH   DFND 6 12,784 0 0
TRANSENTERIX INC CMN 89366M201 98 41,077 SH   DFND 1 41,077 0 0
ISHARES INC CMN 464286509 7,209 260,829 SH   DFND 1 11,201 0 249,628
QUAD / GRAPHICS INC CMN 747301109 619 51,994 SH   DFND 1 51,994 0 0
RETROPHIN INC CMN 761299106 394 17,400 SH Call DFND 1 17,400 0 0
WINTRUST FINL CORP CMN 97650W108 4,248 63,099 SH   DFND 2 61,603 0 1,496
MERRIMACK PHARMACEUTICALS IN CMN 590328209 184 26,414 SH   DFND 1 26,414 0 0
PVH CORP CMN 693656100 391 3,205 SH   DFND 6 3,205 0 0
VIRTUSA CORP CMN 92827P102 6,241 116,765 SH   DFND 1 116,765 0 0
ABM INDS INC CMN 000957100 36,269 997,765 SH   DFND 2 954,592 0 43,173
ARDMORE SHIPPING CORP CMN Y0207T100 550 89,237 SH   DFND 1 89,237 0 0
NOMURA HLDGS INC CMN 65535H208 3,415 951,234 SH   DFND 2 951,234 0 0
EDITAS MEDICINE INC CMN 28106W103 3,231 132,135 SH   DFND 2 132,135 0 0
JD COM INC CMN 47215P106 5,435 180,273 SH   DFND 2 180,273 0 0
ISHARES TR CMN 464287549 4,989 24,193 SH   DFND 3 0 0 24,193
TYLER TECHNOLOGIES INC CMN 902252105 448 2,190 SH   DFND 6 2,190 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 955 163,566 SH   DFND 1 163,566 0 0
GLOBAL PMTS INC CMN 37940X102 478 3,500 SH Call DFND 1 3,500 0 0
NEWMARKET CORP CMN 651587107 10,590 24,426 SH   DFND 2 24,017 0 409
VIAVI SOLUTIONS INC CMN 925550105 138,773 11,209,463 SH   DFND 2 10,869,958 0 339,505
ALAMO GROUP INC CMN 011311107 448 4,482 SH   DFND 6 4,482 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 582 7,688 SH   DFND 2 7,688 0 0
HARLEY DAVIDSON INC CMN 412822108 7,431 208,379 SH   DFND 2 140,618 0 67,761
MUELLER INDS INC CMN 624756102 924 29,480 SH   DFND 2 29,480 0 0
FATE THERAPEUTICS INC CMN 31189P102 2,477 141,003 SH   DFND 2 141,003 0 0
KOHLS CORP CMN 500255104 120,470 1,751,782 SH   DFND 1 1,751,782 0 0
EL PASO ELEC CO CMN 283677854 7,726 131,342 SH   DFND 1 131,342 0 0
BLACKROCK INC CMN 09247X101 96,446 225,674 SH   DFND 1 201,778 0 23,896
PROSHARES TR CMN 74347R693 4,907 44,435 SH   DFND 1 0 0 44,435
ULTA BEAUTY INC CMN 90384S303 479 1,374 SH   DFND 6 1,374 0 0
NBT BANCORP INC CMN 628778102 1,076 29,876 SH   DFND 2 29,876 0 0
ASSOCIATED BANC CORP CMN 045487105 7,332 343,429 SH   DFND 2 341,334 0 2,095
PENNEY J C CORP INC CMN 708160106 364 244,500 SH Put DFND 1 244,500 0 0
VANGUARD WORLD FD CMN 921910709 5,701 47,838 SH   DFND 1 0 0 47,838
VANGUARD MALVERN FDS CMN 922020805 4,620 94,903 SH   DFND 2 94,903 0 0
LAM RESEARCH CORP CMN 512807108 947 5,292 SH   OTR 6,2 0 5,292 0
ADVANCED MICRO DEVICES INC CMN 007903107 133,021 5,212,420 SH   DFND 2 5,081,144 0 131,276
BRISTOL MYERS SQUIBB CO CMN 110122108 91,174 1,911,000 SH Call DFND 1 1,911,000 0 0
GLADSTONE INVT CORP CMN 376546107 169 14,604 SH   DFND 1 14,604 0 0
EXPONENT INC CMN 30214U102 5,347 92,630 SH   DFND 2 92,630 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,681 4,093 SH   DFND 6 4,093 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 5,016 129,550 SH   DFND 1 129,550 0 0
PINDUODUO INC CMN 722304102 2,480 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 11,235 169,915 SH   DFND 3 83,035 0 86,880
FABRINET CMN G3323L100 24,619 470,190 SH   DFND 2 470,190 0 0
AXALTA COATING SYS LTD CMN G0750C108 45,244 1,794,704 SH   DFND 1 1,794,704 0 0
NEW AGE BEVERAGES CORP CMN 64157V108 881 167,504 SH   DFND 1 167,504 0 0
SL GREEN RLTY CORP CMN 78440X101 4,442 49,400 SH   DFND 2 39,917 0 9,483
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,356 16,698 SH   OTR 6,2 0 16,698 0
DISNEY WALT CO CMN 254687106 494,256 4,451,553 SH   DFND 2 4,210,706 0 240,848
CENOVUS ENERGY INC CMN 15135U109 825 95,030 SH   DFND 1 95,030 0 0
LENDINGTREE INC NEW CMN 52603B107 29,355 83,500 SH Put DFND 1 83,500 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 508 13,350 SH   DFND 2 13,350 0 0
MACYS INC CMN 55616P104 80,438 3,347,413 SH   DFND 1 3,347,413 0 0
SECUREWORKS CORP CMN 81374A105 591 32,127 SH   DFND 1 32,127 0 0
NOVOCURE LTD CMN G6674U108 5,213 108,223 SH   DFND 2 108,223 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 45,118 775,624 SH   DFND 7 775,624 0 0
GLATFELTER CMN 377316104 2,033 143,961 SH   DFND 2 143,961 0 0
FORD MTR CO DEL CMN 345370860 454 51,730 SH   DFND 3 51,730 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 2,141 103,725 SH   DFND 1 103,725 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 4,245 387,307 SH   DFND 1 387,307 0 0
KINROSS GOLD CORP CMN 496902404 74 21,375 SH   DFND 6 21,375 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 10,994 189,000 SH Put DFND 1 0 0 189,000
CONNS INC CMN 208242107 1,897 83,000 SH Put DFND 1 83,000 0 0
SELECTIVE INS GROUP INC CMN 816300107 89,880 1,420,360 SH   DFND 2 1,357,381 0 62,979
COTY INC CMN 222070203 2,456 213,600 SH Put DFND 1 213,600 0 0
MCKESSON CORP CMN 58155Q103 46,048 393,368 SH   DFND 1 389,358 0 4,010
ALPHABET INC CMN 02079K107 5,239 4,465 SH   DFND 4 0 4,465 0
BOEING CO CMN 097023105 262,074 687,100 SH Call DFND 1 687,100 0 0
INPHI CORP CNV 45772FAC1 18 17,000 PRN   DFND 1 17,000 0 0
SMITH & NEPHEW PLC CMN 83175M205 14,197 353,951 SH   DFND 2 353,951 0 0
BIOGEN INC CMN 09062X103 838 3,544 SH   OTR 6,2 0 3,544 0
MICRO FOCUS INTERNATIONAL PL CMN 594837304 3,702 143,543 SH   DFND 2 143,543 0 0
NORTHROP GRUMMAN CORP CMN 666807102 34,455 127,800 SH Call DFND 1 127,800 0 0
REALOGY HLDGS CORP CMN 75605Y106 2,216 194,404 SH   DFND 2 170,403 0 24,001
KEANE GROUP INC CMN 48669A108 363 33,372 SH   DFND 2 33,372 0 0
TECK RESOURCES LTD CMN 878742204 2,371 102,300 SH Put DFND 1 102,300 0 0
VANGUARD MALVERN FDS CMN 922020805 485 9,957 SH   DFND 6 9,957 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 12,365 216,369 SH   DFND 2 216,369 0 0
CIMAREX ENERGY CO CMN 171798101 24,651 352,664 SH   DFND 1 352,664 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E537 2,003 78,048 SH   DFND 1 78,048 0 0
FINISAR CORP CMN 31787A507 2,530 109,186 SH   DFND 2 109,186 0 0
SIGNET JEWELERS LIMITED CMN G81276100 5,427 199,800 SH Put DFND 1 199,800 0 0
BLUE HILLS BANCORP INC CMN 095573101 319 13,335 SH   DFND 2 13,335 0 0
DSW INC CMN 23334L102 8,529 383,824 SH   DFND 1 383,824 0 0
UPWORK INC CMN 91688F104 5,217 272,562 SH   DFND 2 272,562 0 0
REPUBLIC BANCORP KY CMN 760281204 434 9,709 SH   DFND 1 9,709 0 0
COLLECTORS UNIVERSE INC CMN 19421R200 375 21,381 SH   DFND 1 21,381 0 0
CORESITE RLTY CORP CMN 21870Q105 14,061 131,383 SH   DFND 1 131,383 0 0
ICICI BK LTD CMN 45104G104 23,416 2,043,298 SH   DFND 1 2,040,570 0 2,728
UNITED STATES STL CORP NEW CMN 912909108 14,596 748,908 SH   DFND 1 748,908 0 0
FIRSTENERGY CORP CMN 337932107 111,091 2,669,822 SH   DFND 1 2,662,472 0 7,350
QUANTERIX CORP CMN 74766Q101 394 15,237 SH   DFND 1 15,237 0 0
AT HOME GROUP INC CMN 04650Y100 8,150 456,300 SH Call DFND 1 456,300 0 0
EMERGE ENERGY SVCS LP CMN 29102H108 63 32,235 SH   DFND 1 3,235 0 29,000
WASTE CONNECTIONS INC CMN 94106B101 5,271 59,500 SH Call DFND 1 59,500 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 21,694 346,600 SH Call DFND 1 346,600 0 0
ROLLINS INC CMN 775711104 32,739 786,627 SH   DFND 2 720,948 0 65,679
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 65,932 4,141,453 SH   DFND 1 4,141,453 0 0
CITIZENS INC CMN 174740100 89 13,412 SH   DFND 2 13,412 0 0
SAGE THERAPEUTICS INC CMN 78667J108 45,143 283,829 SH   DFND 1 281,879 0 1,950
ISHARES INC CMN 46434G509 1,022 40,099 SH   DFND 1 0 0 40,099
CDN IMPERIAL BK COMM TORONTO CMN 136069101 455 5,749 SH   DFND 6 5,749 0 0
CISCO SYS INC CMN 17275R102 561,554 10,401,070 SH   DFND 1 9,317,135 0 1,083,935
FLUENT INC CMN 34380C102 124 22,130 SH   DFND 2 22,130 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 10,586 212,272 SH   DFND 2 212,272 0 0
ASCENDIS PHARMA A S CMN 04351P101 2,491 21,166 SH   DFND 1 21,166 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 151,449 1,183,195 SH   DFND 2 1,110,626 0 72,569
HOWARD HUGHES CORP CMN 44267D107 26,332 239,380 SH   DFND 1 239,380 0 0
PLUG POWER INC CMN 72919P202 275 114,703 SH   DFND 1 114,203 0 500
AUTOMATIC DATA PROCESSING IN CMN 053015103 229 1,435 SH   DFND 5 1,435 0 0
AUDENTES THERAPEUTICS INC CMN 05070R104 1,416 36,297 SH   DFND 2 36,297 0 0
3-D SYS CORP DEL CMN 88554D205 617 57,299 SH   DFND 2 57,299 0 0
LOWES COS INC CMN 548661107 26,995 246,600 SH Put DFND 1 246,600 0 0
ISHARES INC CMN 46434G103 38,330 741,258 SH   DFND 1 196,349 0 544,909
LEIDOS HLDGS INC CMN 525327102 46,695 728,592 SH   DFND 2 707,161 0 21,431
WELLCARE HEALTH PLANS INC CMN 94946T106 19,408 71,947 SH   DFND 2 64,568 0 7,379
BEL FUSE INC CMN 077347300 422 16,689 SH   DFND 2 16,689 0 0
FLWS/1-800 FLOWERS CMN 68243Q106 1,646 90,271 SH   DFND 1 90,271 0 0
AMEREN CORP CMN 023608102 766 10,416 SH   DFND 6 10,416 0 0
ARAMARK CMN 03852U106 567 19,200 SH Call DFND 1 19,200 0 0
CORE LABORATORIES N V CMN N22717107 284 4,116 SH   DFND 6 4,116 0 0
ENOVA INTL INC CMN 29357K103 3,656 160,195 SH   DFND 1 160,195 0 0
EXELON CORP CMN 30161N101 312,205 6,227,900 SH   DFND 2 5,671,583 0 556,317
VANGUARD WORLD FDS CMN 92204A405 2,898 44,895 SH   DFND 3 0 0 44,895
CATERPILLAR INC DEL CMN 149123101 49,969 368,800 SH Call DFND 1 368,800 0 0
POWER INTEGRATIONS INC CMN 739276103 3,605 51,544 SH   DFND 2 51,544 0 0
BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 9,892 158,708 SH   DFND 2 158,708 0 0
KROGER CO CMN 501044101 2,418 98,279 SH   DFND 6 98,279 0 0
WAGEWORKS INC CMN 930427109 850 22,500 SH Put DFND 1 22,500 0 0
PERRIGO CO PLC CMN G97822103 25,301 525,358 SH   DFND 2 491,891 0 33,467
ISHARES TR CMN 464287465 2,074,422 31,983,069 SH   DFND 1 0 0 31,983,069
FISERV INC CMN 337738108 113,675 1,287,660 SH   DFND 1 1,279,736 0 7,924
ORANGE CMN 684060106 205 12,568 SH   DFND 1 788 0 11,780
ISHARES TR CMN 464288109 5,768 54,720 SH   DFND 1 54,720 0 0
HABIT RESTAURANTS INC CMN 40449J103 240 22,142 SH   DFND 2 22,142 0 0
TIMKENSTEEL CORP CMN 887399103 1,704 156,941 SH   DFND 1 156,941 0 0
HEICO CORP NEW CMN 422806208 7,416 88,226 SH   DFND 1 88,226 0 0
SOUTHWEST AIRLS CO CMN 844741108 1,640 31,600 SH Put DFND 1 31,600 0 0
SPDR SERIES TRUST CMN 78464A748 613 53,078 SH   DFND 1 0 0 53,078
INVESCO EXCHANGE TRADED FD T CMN 46137V670 301 42,245 SH   DFND 1 42,245 0 0
CBIZ INC CMN 124805102 7,232 357,319 SH   DFND 2 357,319 0 0
EURONET WORLDWIDE INC CMN 298736109 23,896 167,584 SH   DFND 1 167,584 0 0
VERMILION ENERGY INC CMN 923725105 644 26,085 SH   DFND 2 26,085 0 0
EXXON MOBIL CORP CMN 30231G102 59,291 733,800 SH Call DFND 1 733,800 0 0
FEDEX CORP CMN 31428X106 37,878 208,800 SH Call DFND 1 208,800 0 0
FORTINET INC CMN 34959E109 328 3,905 SH   DFND 7 3,905 0 0
NVIDIA CORP CMN 67066G104 340,186 1,894,555 SH   DFND 1 1,757,326 0 137,229
PLAINS GP HLDGS L P CMN 72651A207 5,334 214,064 SH   DFND 1 206,882 0 7,182
NASDAQ INC CMN 631103108 27,287 311,889 SH   DFND 2 292,576 0 19,313
AGENUS INC CMN 00847G705 208 70,001 SH   DFND 2 70,001 0 0
RADNET INC CMN 750491102 895 72,269 SH   DFND 2 72,269 0 0
SUZANO PAPEL E CELULOSE S A CMN 86959K105 1,668 70,404 SH   DFND 1 70,404 0 0
FOX CORP CMN 35137L204 13,229 368,704 SH   DFND 2 348,327 0 20,378
DEL TACO RESTAURANTS INC CMN 245496104 124 12,338 SH   DFND 2 12,338 0 0
MERCADOLIBRE INC CMN 58733R102 72,003 141,813 SH   DFND 2 140,379 0 1,434
ISHARES TR CMN 464287408 218,632 1,939,257 SH   DFND 5 36,730 0 1,902,527
VANGUARD INDEX FDS CMN 922908595 9,237 51,394 SH   DFND 1 0 0 51,394
AVALONBAY CMNTYS INC CMN 053484101 78,344 390,297 SH   DFND 1 390,297 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 211 8,927 SH   DFND 2 8,927 0 0
BROWN FORMAN CORP CMN 115637100 1,711 33,443 SH   DFND 2 32,443 0 1,000
ISHARES TR CMN 464287242 411,964 3,460,138 SH   DFND 1 0 0 3,460,138
JUNIPER NETWORKS INC CMN 48203R104 354 13,390 SH   DFND 6 13,390 0 0
NORDSTROM INC CMN 655664100 308 6,936 SH   DFND 6 6,936 0 0
COMMUNITY BK SYS INC CMN 203607106 312 5,213 SH   DFND 6 5,213 0 0
WD-40 CO CMN 929236107 207 1,221 SH   DFND 6 1,221 0 0
PAYCHEX INC CMN 704326107 95,820 1,194,768 SH   DFND 1 1,175,360 0 19,408
OFFICE PPTYS INCOME TR CMN 67623C109 769 27,829 SH   DFND 2 27,829 0 0
INDEPENDENT BANK CORP MICH CMN 453838609 675 31,389 SH   DFND 1 31,389 0 0
INVESCO CURNCYSHS JAPANESE Y CMN 46138W107 4,400 51,100 SH   DFND 1 51,100 0 0
MATERION CORP CMN 576690101 321 5,621 SH   DFND 6 5,621 0 0
SENIOR HSG PPTYS TR CMN 81721M109 1,101 93,484 SH   DFND 2 87,144 0 6,340
NETFLIX INC CMN 64110L106 1,888 5,295 SH   DFND 3 5,295 0 0
PARK HOTELS RESORTS INC CMN 700517105 4,745 152,679 SH   DFND 2 144,844 0 7,835
APACHE CORP CMN 037411105 324 9,349 SH   DFND 6 9,349 0 0
CALLAWAY GOLF CO CMN 131193104 23,905 1,500,606 SH   DFND 2 1,500,606 0 0
BAUSCH HEALTH COS INC CMN 071734107 13,118 531,100 SH Put DFND 1 531,100 0 0
J & J SNACK FOODS CORP CMN 466032109 8,108 51,047 SH   DFND 1 51,047 0 0
WISDOMTREE TR CMN 97717X701 95,293 1,491,057 SH   DFND 5 26,356 0 1,464,701
PIER 1 IMPORTS INC CMN 720279108 131 171,805 SH   DFND 1 171,805 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 252 7,234 SH   DFND 1 7,234 0 0
BENCHMARK ELECTRS INC CMN 08160H101 2,222 84,639 SH   DFND 2 84,639 0 0
CINEMARK HOLDINGS INC CMN 17243V102 588 14,693 SH   OTR 6,2 0 14,693 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 33,547 293,499 SH   DFND 1 293,499 0 0
ATHENE HLDG LTD CMN G0684D107 100,797 2,470,504 SH   DFND 2 2,250,649 0 219,855
W & T OFFSHORE INC CMN 92922P106 4,084 591,944 SH   DFND 1 591,944 0 0
ISHARES TR CMN 464287390 8,307 250,000 SH   DFND 3 250,000 0 0
TCG BDC INC CMN 872280102 715 49,351 SH   DFND 1 49,351 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q108 2,294 236,531 SH   DFND 2 236,531 0 0
VEON LTD CMN 91822M106 1,381 660,967 SH   DFND 1 660,967 0 0
RAYTHEON CO CMN 755111507 1,643 9,025 SH   OTR 6,2 0 9,025 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 10,826 680,039 SH   DFND 2 680,039 0 0
ANNALY CAP MGMT INC CMN 035710409 67,323 6,739,006 SH   DFND 1 6,739,006 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,485 789,650 SH   DFND 3 789,650 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 23,199 132,582 SH   DFND 1 132,576 0 6
TIM PARTICIPACOES S A CMN 88706P205 188 12,480 SH   DFND 2 12,480 0 0
GOGO INC CMN 38046C109 655 145,944 SH   DFND 1 145,944 0 0
KADANT INC CMN 48282T104 1,169 13,294 SH   DFND 1 13,294 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 100,015 1,380,464 SH   DFND 1 1,380,276 0 188
ALPHABET INC CMN 02079K107 531,212 452,746 SH   DFND 1 414,180 0 38,566
NAVIENT CORPORATION CMN 63938C108 5,457 471,638 SH   DFND 1 471,638 0 0
HYATT HOTELS CORP CMN 448579102 3,074 42,357 SH   DFND   42,357 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 8,925 56,911 SH   DFND 1 56,911 0 0
AUTODESK INC CMN 052769106 2,363 15,163 SH   DFND 6 15,163 0 0
SYKES ENTERPRISES INC CMN 871237103 5,154 182,264 SH   DFND 1 182,264 0 0
CBS CORP NEW CMN 124857202 1,697 35,713 SH   DFND 6 35,713 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 17,393 99,400 SH Call DFND 1 99,400 0 0
TESLA INC CNV 88160RAD3 60 55,000 PRN   DFND 1 55,000 0 0
RED HAT INC CMN 756577102 2,850 15,600 SH Call DFND 1 15,600 0 0
HOMETRUST BANCSHARES INC CMN 437872104 327 12,977 SH   DFND 2 12,977 0 0
TELUS CORP CMN 87971M103 1,011 27,290 SH   DFND 3 27,290 0 0
POLYONE CORP CMN 73179P106 6,778 231,236 SH   DFND 2 231,236 0 0
ISHARES INC CMN 464286806 1,615 60,000 SH Put DFND 1 60,000 0 0
STERLING BANCORP INC CMN 85917W102 581 57,274 SH   DFND 1 57,274 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 2,232 142,539 SH   DFND 1 142,539 0 0
CORNING INC CMN 219350105 1,684 50,891 SH   DFND 6 50,891 0 0
ETSY INC CMN 29786A106 20,047 298,224 SH   DFND 2 298,224 0 0
ATMOS ENERGY CORP CMN 049560105 62,628 608,456 SH   DFND 1 607,281 0 1,175
CORNING INC CMN 219350105 54,962 1,660,472 SH   DFND 1 1,657,322 0 3,150
NELNET INC CMN 64031N108 1,789 32,480 SH   DFND 2 32,480 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 736 58,515 SH   DFND 2 58,515 0 0
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M508 551 15,866 SH   DFND 1 0 0 15,866
TECK RESOURCES LTD CMN 878742204 15,762 679,985 SH   DFND 1 679,985 0 0
NVIDIA CORP CMN 67066G104 1,403 7,815 SH   DFND 3 7,815 0 0
BIOGEN INC CMN 09062X103 2,335 9,877 SH   DFND 6 9,877 0 0
STARBUCKS CORP CMN 855244109 85,721 1,153,100 SH Put DFND 1 1,153,100 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 3,132 221,028 SH   DFND 1 221,028 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 375 4,717 SH   DFND 6 4,717 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 30,565 123,951 SH   DFND 2 113,489 0 10,462
COSTCO WHSL CORP NEW CMN 22160K105 15,909 65,700 SH Call DFND 1 65,700 0 0
AUTOHOME INC CMN 05278C107 580 5,515 SH   DFND 2 5,515 0 0
Y MABS THERAPEUTICS INC CMN 984241109 5,891 224,765 SH   DFND 2 224,765 0 0
CVB FINL CORP CMN 126600105 79,059 3,755,749 SH   DFND 2 3,593,485 0 162,264
FRONT YD RESIDENTIAL CORP CMN 35904G107 457 49,258 SH   DFND 2 49,258 0 0
HORMEL FOODS CORP CMN 440452100 74,319 1,660,390 SH   DFND 1 1,658,846 0 1,544
CURIS INC CMN 231269200 29 14,674 SH   DFND 1 14,674 0 0
FIRST BUSEY CORP CMN 319383204 641 26,251 SH   DFND 1 26,251 0 0
WORKDAY INC CMN 98138H101 58,671 304,233 SH   DFND 1 304,233 0 0
MERCK & CO INC CMN 58933Y105 914 10,994 SH   DFND 3 7,023 0 3,971
ISHARES TR CMN 46432F834 17,870 307,732 SH   DFND 1 50 0 307,682
BOOKING HLDGS INC CMN 09857L108 288 165 SH   DFND 4 0 165 0
GUARDANT HEALTH INC CMN 40131M109 16,981 221,392 SH   DFND 2 221,392 0 0
LONGEVITY ACQUISITION CORP CMN G56372132 1,249 125,000 SH   DFND 1 125,000 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 120 10,000 SH   DFND 2 10,000 0 0
SPDR SERIES TRUST CMN 78464A888 617 16,000 SH   DFND 3 0 0 16,000
SPDR SERIES TRUST CMN 78464A730 399,579 12,998,668 SH   DFND 1 0 0 12,998,668
TARGA RES CORP CMN 87612G101 385,627 9,281,046 SH   DFND 2 9,254,080 0 26,966
SUNCOR ENERGY INC NEW CMN 867224107 756 23,327 SH   DFND 6 23,327 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 193,069 1,058,200 SH Call DFND 1 1,058,200 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G508 1,180 52,140 SH   DFND 3 0 0 52,140
CABOT OIL & GAS CORP CMN 127097103 39,300 1,505,760 SH   DFND 1 1,472,625 0 33,135
MOLINA HEALTHCARE INC CMN 60855R100 40,120 282,618 SH   DFND 1 282,618 0 0
BCE INC CMN 05534B760 17,705 398,852 SH   DFND 2 394,663 0 4,189
SILICON LABORATORIES INC CMN 826919102 9,811 121,329 SH   DFND 1 121,329 0 0
UNILEVER N V CMN 904784709 293 5,035 SH   DFND 3 0 0 5,035
TECHNIPFMC PLC CMN G87110105 100,512 4,273,481 SH   DFND 2 3,724,034 0 549,447
MALIBU BOATS INC CMN 56117J100 653 16,489 SH   DFND 2 16,489 0 0
TERADYNE INC CMN 880770102 16,663 418,250 SH   DFND 2 410,969 0 7,281
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 179,055 2,053,387 SH   DFND 2 1,852,653 0 200,734
ABBOTT LABS CMN 002824100 8,603 107,620 SH   DFND 4 0 107,620 0
CLOROX CO DEL CMN 189054109 805 5,017 SH   DFND 6 5,017 0 0
DCP MIDSTREAM LP CMN 23311P100 27,000 816,934 SH   DFND 1 807,731 0 9,203
UBS GROUP AG CMN H42097107 14,678 1,212,043 SH   DFND 1 176,418 0 1,035,625
TOWER SEMICONDUCTOR LTD CMN M87915274 514 31,064 SH   DFND 1 31,064 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G805 1,415 46,470 SH   DFND 1 36,340 0 10,130
GAIN CAP HLDGS INC CMN 36268W100 200 31,899 SH   DFND 1 31,899 0 0
KOHLS CORP CMN 500255104 20,356 296,000 SH Put DFND 1 296,000 0 0
EVERCORE INC CMN 29977A105 34,378 377,782 SH   DFND 2 376,310 0 1,472
DORMAN PRODUCTS INC CMN 258278100 1,623 18,427 SH   DFND 2 18,427 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 14,389 1,098,416 SH   DFND 2 1,055,350 0 43,066
DISCOVER FINL SVCS CMN 254709108 68,228 958,790 SH   DFND 1 954,987 0 3,803
ARROW ELECTRS INC CMN 042735100 72,952 946,685 SH   DFND 1 946,685 0 0
BANK HAWAII CORP CMN 062540109 7,566 95,929 SH   DFND 1 95,929 0 0
FOX CORP CMN 35137L105 459 12,498 SH   DFND 6 12,498 0 0
SPDR INDEX SHS FDS CMN 78463X749 483 9,645 SH   DFND 4 0 9,645 0
SPDR SERIES TRUST CMN 78464A763 28,060 282,261 SH   DFND 5 222 0 282,039
TRICO BANCSHARES CMN 896095106 37,412 952,190 SH   DFND 2 919,464 0 32,726
ISHARES TR CMN 46434V647 6,264 234,415 SH   DFND 1 0 0 234,415
QTS RLTY TR INC CMN 74736A103 1,840 40,899 SH   DFND 2 40,899 0 0
CALAMP CORP CMN 128126109 7,534 598,888 SH   DFND 1 598,888 0 0
LANDSTAR SYS INC CMN 515098101 22,790 208,340 SH   DFND 1 208,340 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,055 27,500 SH Put DFND 1 27,500 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 6,665 156,818 SH   DFND 3 0 0 156,818
TRINITY INDS INC CMN 896522109 13,604 626,052 SH   DFND 1 626,052 0 0
NEW GOLD INC CDA CMN 644535106 594 690,369 SH   DFND 3 690,369 0 0
SMITH & NEPHEW PLC CMN 83175M205 2,794 69,654 SH   DFND 1 69,654 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 328 17,241 SH   DFND 2 17,241 0 0
CYRUSONE INC CMN 23283R100 37,240 710,136 SH   DFND 1 710,136 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 23,414 662,164 SH   DFND 1 662,164 0 0
BEST BUY INC CMN 086516101 5,415 76,200 SH Call DFND 1 76,200 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 60,812 901,719 SH   DFND 1 901,719 0 0
ENERGY TRANSFER LP CMN 29273V100 4,454 289,800 SH Put DFND 1 289,800 0 0
OPEN TEXT CORP CMN 683715106 14,423 375,311 SH   DFND 3 375,311 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2,565 7,427 SH   DFND 6 7,427 0 0
EP ENERGY CORP CMN 268785102 18 67,568 SH   DFND 1 67,568 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 655 127,232 SH   DFND 1 127,232 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 2,159 22,129 SH   DFND 1 22,129 0 0
BALCHEM CORP CMN 057665200 473 5,099 SH   DFND 6 5,099 0 0
SPDR SER TR CMN 78468R887 711 7,769 SH   DFND 1 0 0 7,769
EROS INTL PLC CMN G3788M114 635 69,465 SH   DFND 1 69,465 0 0
CASA SYS INC CMN 14713L102 3,498 421,388 SH   DFND 2 421,388 0 0
SPDR SERIES TRUST CMN 78464A417 172,235 4,788,299 SH   DFND 1 50,740 0 4,737,559
CONSOLIDATED COMM HLDGS INC CMN 209034107 659 60,361 SH   DFND 2 60,361 0 0
OMNICELL INC CMN 68213N109 5,646 69,841 SH   DFND 2 69,841 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 54,947 1,071,307 SH   DFND 2 1,022,601 0 48,706
HENRY SCHEIN INC CMN 806407102 70,893 1,179,390 SH   DFND 1 1,175,494 0 3,896
PRIMO WTR CORP CMN 74165N105 178 11,500 SH   DFND 2 11,500 0 0
HENRY JACK & ASSOC INC CMN 426281101 40,776 293,905 SH   DFND 1 293,905 0 0
GRUPO SUPERVIELLE S A CMN 40054A108 541 88,947 SH   DFND 1 88,947 0 0
VANECK VECTORS ETF TR CMN 92189F684 961 9,169 SH   DFND 1 0 0 9,169
NISOURCE INC CMN 65473P105 86,185 3,007,147 SH   DFND 1 3,005,778 0 1,369
FORTRESS TRANS INFRST INVS L CMN 34960P101 495 28,941 SH   DFND 1 28,941 0 0
CURTISS WRIGHT CORP CMN 231561101 27,753 244,865 SH   DFND 1 244,865 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 76,480 3,626,367 SH   DFND 2 3,499,474 0 126,893
CONSTELLATION BRANDS INC CMN 21036P108 69,038 393,761 SH   DFND 1 354,611 0 39,150
ICF INTL INC CMN 44925C103 531 6,980 SH   DFND 6 6,980 0 0
FIFTH THIRD BANCORP CMN 316773100 1,200 47,588 SH   DFND 6 47,588 0 0
AXALTA COATING SYS LTD CMN G0750C108 1,336 52,992 SH   DFND 6 52,992 0 0
VANGUARD MALVERN FDS CMN 922020805 11,893 244,314 SH   DFND 5 0 0 244,314
EVEREST RE GROUP LTD CMN G3223R108 22,046 102,083 SH   DFND 2 94,162 0 7,921
ISHARES TR CMN 464288182 42,510 601,351 SH   DFND 1 563,507 0 37,844
QEP RES INC CMN 74733V100 16,636 2,135,562 SH   DFND 1 2,126,650 0 8,912
INTEVAC INC CMN 461148108 101 16,541 SH   DFND 1 16,541 0 0
CITIZENS FINL GROUP INC CMN 174610105 731 22,482 SH   DFND 6 22,482 0 0
GCI LIBERTY INC CMN 36164V305 7,406 133,169 SH   DFND 2 131,151 0 2,018
NEOGENOMICS INC CMN 64049M209 5,019 245,314 SH   DFND 1 245,314 0 0
ISHARES INC CMN 464286764 223 7,795 SH   DFND 5 0 0 7,795
CARVANA CO CMN 146869102 6,439 110,900 SH Put DFND 1 110,900 0 0
GENERAL MLS INC CMN 370334104 2,067 39,940 SH   DFND 6 39,940 0 0
VOYA FINL INC CMN 929089100 21,256 425,455 SH   DFND 1 338,283 0 87,172
SELECT MED HLDGS CORP CMN 81619Q105 1,672 118,634 SH   DFND 2 118,634 0 0
RTI SURGICAL HOLDINGS INC CMN 74975N105 127 21,082 SH   DFND 2 21,082 0 0
TIFFANY & CO NEW CMN 886547108 24,414 231,300 SH Put DFND 1 231,300 0 0
TRANSALTA CORP CMN 89346D107 146 19,926 SH   DFND 3 19,926 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 160 17,197 SH   DFND 1 17,197 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 9,016 136,356 SH   DFND 2 136,356 0 0
VERSUM MATLS INC CMN 92532W103 4,391 87,273 SH   DFND 2 84,140 0 3,133
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,161 114,997 SH   DFND 1 114,997 0 0
TURQUOISE HILL RES LTD CMN 900435108 1,573 947,606 SH   DFND 3 947,606 0 0
PLANET FITNESS INC CMN 72703H101 20,665 300,709 SH   DFND 2 300,709 0 0
BAIDU INC CMN 056752108 5,073 30,773 SH   DFND 2 30,773 0 0
PROSHARES TR II CMN 74347W130 277 5,295 SH   DFND 2 5,295 0 0
WISDOMTREE TR CMN 97717W422 3,332 126,529 SH   DFND 1 0 0 126,529
ZILLOW GROUP INC CNV 98954MAB7 3,378 3,311,000 PRN   DFND 1 3,311,000 0 0
LIVEPERSON INC CMN 538146101 408 14,066 SH   DFND 2 14,066 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 5,673 362,949 SH   DFND 1 362,949 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 251 125,946 SH   DFND 2 125,946 0 0
CIGNA CORP NEW CMN 125523100 108,478 674,529 SH   DFND 2 616,439 0 58,090
OKTA INC CMN 679295105 7,446 90,000 SH Put DFND 1 90,000 0 0
PRUDENTIAL FINL INC CMN 744320102 3,914 42,600 SH Call DFND 1 42,600 0 0
BLACKBERRY LTD CMN 09228F103 2,699 267,468 SH   DFND 2 267,468 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V530 3,287 24,398 SH   DFND 1 0 0 24,398
ROCKWELL AUTOMATION INC CMN 773903109 39,081 222,733 SH   DFND 1 218,839 0 3,894
GERMAN AMERN BANCORP INC CMN 373865104 253 8,596 SH   DFND 2 8,596 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 25,303 263,002 SH   DFND 1 263,002 0 0
HEALTHCARE TR AMER INC CMN 42225P501 5,626 196,771 SH   DFND 2 190,773 0 5,998
SILICON LABORATORIES INC CMN 826919102 340 4,207 SH   DFND 6 4,207 0 0
SM ENERGY CO CMN 78454L100 32,447 1,855,170 SH   DFND 2 1,784,581 0 70,589
HILTON GRAND VACATIONS INC CMN 43283X105 7,567 245,284 SH   DFND 1 245,254 0 30
CITIZENS FINL GROUP INC CMN 174610105 66,363 2,041,938 SH   DFND 1 1,995,265 0 46,673
LEGACY HOUSING CORP CMN 52472M101 341 28,670 SH   DFND 1 28,670 0 0
CHEMICAL FINL CORP CMN 163731102 55,027 1,336,915 SH   DFND 2 1,280,490 0 56,425
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4,757 601,357 SH   DFND 1 601,357 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 2,444 3,381 SH   DFND 6 3,381 0 0
ISHARES TR CMN 464287242 11,906 100,000 SH Put DFND 1 0 0 100,000
BT GROUP PLC CMN 05577E101 11,548 780,766 SH   DFND 2 780,766 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 8,163 203,518 SH   DFND 1 203,518 0 0
THOMSON REUTERS CORP CMN 884903709 20,358 343,878 SH   DFND 2 339,483 0 4,395
TARGA RES CORP CMN 87612G101 642 15,462 SH   DFND 6 15,462 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 26,961 1,100,000 SH Call DFND 1 1,100,000 0 0
KAYNE ANDERSN MLP MIDS INVT CMN 486606106 2,324 144,965 SH   DFND 2 144,965 0 0
HOULIHAN LOKEY INC CMN 441593100 44,284 965,851 SH   DFND 2 927,703 0 38,148
BROADCOM INC CMN 11135F101 296 983 SH   DFND 5 983 0 0
VANGUARD WORLD FD CMN 921910840 3,936 50,436 SH   DFND 1 0 0 50,436
CATERPILLAR INC DEL CMN 149123101 583 4,306 SH   DFND 3 1,073 0 3,233
ENSTAR GROUP LIMITED CMN G3075P101 4,402 25,298 SH   DFND 1 25,298 0 0
MASTEC INC CMN 576323109 4,239 88,128 SH   DFND 2 88,128 0 0
LAUREATE EDUCATION INC CMN 518613203 2,350 156,955 SH   DFND 1 156,955 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 2,108 148,561 SH   DFND 1 148,561 0 0
SERVICENOW INC CMN 81762P102 100,845 409,123 SH   DFND 1 409,123 0 0
CREDICORP LTD CMN G2519Y108 213 886 SH   DFND 3 886 0 0
RAYTHEON CO CMN 755111507 557 3,058 SH   DFND 3 2,448 0 610
DIPLOMAT PHARMACY INC CMN 25456K101 1,028 176,915 SH   DFND 1 176,915 0 0
DENNYS CORP CMN 24869P104 1,195 65,101 SH   DFND 1 65,101 0 0
CITIGROUP INC CMN 172967424 542,272 8,715,403 SH   DFND 2 8,056,361 0 659,042
DIGITAL RLTY TR INC CMN 253868103 5,474 46,000 SH Put DFND 1 46,000 0 0
DIGITAL TURBINE INC CMN 25400W102 1,446 413,179 SH   DFND 1 413,179 0 0
HOLOGIC INC CMN 436440101 31,401 648,774 SH   DFND 1 646,731 0 2,043
LHC GROUP INC CMN 50187A107 2,025 18,270 SH   DFND 2 18,270 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 300 14,682 SH   DFND 2 14,682 0 0
PPL CORP CMN 69351T106 89,040 2,805,298 SH   DFND 1 2,786,726 0 18,572
BANK OZK CMN 06417N103 10,638 367,087 SH   DFND 2 363,423 0 3,664
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 4,750 92,113 SH   DFND 1 0 0 92,113
T2 BIOSYSTEMS INC CMN 89853L104 11,010 4,186,456 SH   DFND 1 4,186,456 0 0
PARKER HANNIFIN CORP CMN 701094104 166,204 968,441 SH   DFND 2 905,330 0 63,111
RIGEL PHARMACEUTICALS INC CMN 766559603 554 215,563 SH   DFND 1 215,563 0 0
EVEREST RE GROUP LTD CMN G3223R108 67,425 312,213 SH   DFND 1 312,213 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 3,114 666,735 SH   DFND 2 666,735 0 0
OBSEVA SA CMN H5861P103 606 47,390 SH   DFND 1 47,390 0 0
WHITING PETE CORP NEW CNV 966387AL6 5,317 5,500,000 PRN   DFND 2 5,500,000 0 0
TAPESTRY INC CMN 876030107 243 7,481 SH   DFND 6 7,481 0 0
REDFIN CORP CMN 75737F108 415 20,449 SH   DFND 1 20,449 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 17,053 765,074 SH   DFND 1 765,074 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 1,279 71,733 SH   DFND 2 71,733 0 0
LKQ CORP CMN 501889208 748 26,349 SH   DFND 6 26,349 0 0
KELLOGG CO CMN 487836108 26,049 453,975 SH   DFND 2 364,050 0 89,925
INVESCO EXCHNG TRADED FD TR CMN 46138G508 128,824 5,690,098 SH   DFND 1 0 0 5,690,098
FIRST REP BK SAN FRANCISCO C CMN 33616C100 28,583 284,524 SH   DFND 5 9,510 0 275,014
CONSTELLATION BRANDS INC CMN 21036P108 19,707 112,400 SH Call DFND 1 112,400 0 0
S&P GLOBAL INC CMN 78409V104 87,742 416,727 SH   DFND 1 390,413 0 26,314
CINCINNATI FINL CORP CMN 172062101 51,660 601,393 SH   DFND 1 590,719 0 10,674
INNOPHOS HOLDINGS INC CMN 45774N108 1,583 52,531 SH   DFND 2 52,531 0 0
PFIZER INC CMN 717081103 99,919 2,352,700 SH Put DFND 1 2,352,700 0 0
PRUDENTIAL FINL INC CMN 744320102 3,638 39,600 SH Put DFND 1 39,600 0 0
BAUSCH HEALTH COS INC CMN 071734107 10,904 441,461 SH   DFND 2 430,936 0 10,525
EDISON INTL CMN 281020107 41,778 674,707 SH   DFND 2 600,159 0 74,548
CITI TRENDS INC CMN 17306X102 4,301 222,737 SH   DFND 2 222,737 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 14,251 348,770 SH   DFND 2 348,770 0 0
MASCO CORP CMN 574599106 84,775 2,156,571 SH   DFND 2 1,941,682 0 214,889
UNITEDHEALTH GROUP INC CMN 91324P102 730 2,953 SH   DFND 5 2,953 0 0
SPARTAN ENERGY ACQUISITON CO CMN 846784106 1,474 150,000 SH   DFND 1 150,000 0 0
GULFPORT ENERGY CORP CMN 402635304 685 85,382 SH   DFND 2 85,382 0 0
GSI TECHNOLOGY CMN 36241U106 602 77,465 SH   DFND 1 77,465 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 12,474 556,619 SH   DFND 1 551,719 0 4,900
NOVAVAX INC CMN 670002104 770 1,398,588 SH   DFND 1 1,398,588 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 641 6,377 SH   DFND 6 6,377 0 0
SHUTTERSTOCK INC CMN 825690100 9,959 213,571 SH   DFND 2 213,571 0 0
ISHARES TR CMN 464287549 31,695 153,703 SH   DFND 1 0 0 153,703
INVACARE CORP CMN 461203101 10,831 1,294,068 SH   DFND 1 1,294,068 0 0
APPLIED MATLS INC CMN 038222105 159,800 4,029,259 SH   DFND 2 3,907,610 0 121,649
SOUTH JERSEY INDS INC CMN 838518108 1,574 49,073 SH   DFND 2 49,073 0 0
VANGUARD INDEX FDS CMN 922908611 16,722 129,900 SH   DFND 5 649 0 129,251
CVS HEALTH CORP CMN 126650100 3,076 57,042 SH   DFND 6 57,042 0 0
ISHARES TR CMN 464287630 138,674 1,156,582 SH   DFND 1 0 0 1,156,582
SIRIUS XM HLDGS INC CMN 82968B103 10,348 1,825,032 SH   DFND 2 1,754,968 0 70,064
CARRIAGE SVCS INC CMN 143905107 981 50,956 SH   DFND 1 50,956 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 245 7,652 SH   DFND 5 7,652 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 880 43,636 SH   DFND 2 43,636 0 0
LG DISPLAY CO LTD CMN 50186V102 741 85,621 SH   DFND 1 85,621 0 0
YANDEX N V CMN N97284108 5,052 147,110 SH   DFND 2 147,110 0 0
KADMON HLDGS INC CMN 48283N106 334 126,640 SH   DFND 1 126,640 0 0
PIONEER NAT RES CO CMN 723787107 1,412 9,274 SH   DFND 3 9,274 0 0
COLUMBIA PPTY TR INC CMN 198287203 4,576 203,270 SH   DFND 1 203,270 0 0
CATHAY GEN BANCORP CMN 149150104 7,276 214,573 SH   DFND 1 214,573 0 0
LILLY ELI & CO CMN 532457108 383,535 2,955,725 SH   DFND 2 2,722,795 0 232,930
MERIDIAN BIOSCIENCE INC CMN 589584101 474 26,921 SH   DFND 2 26,921 0 0
WORTHINGTON INDS INC CMN 981811102 5,550 148,706 SH   DFND 1 148,706 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 50,231 759,700 SH Call DFND 1 0 0 759,700
ARES COML REAL ESTATE CORP CMN 04013V108 284 18,704 SH   DFND 2 18,704 0 0
SPDR SER TR CMN 78468R408 376 13,800 SH   DFND 4 0 13,800 0
YUM CHINA HLDGS INC CMN 98850P109 61,284 1,364,592 SH   DFND 1 1,244,057 0 120,535
CENTURY ALUM CO CMN 156431108 619 69,746 SH   DFND 2 69,746 0 0
SELECTA BIOSCIENCES INC CMN 816212104 52 21,978 SH   DFND 1 21,978 0 0
COCA COLA CO CMN 191216100 267,651 5,711,723 SH   DFND 1 5,584,294 0 127,429
AMPIO PHARMACEUTICALS INC CMN 03209T109 8 15,060 SH   DFND 1 15,060 0 0
ISHARES TR CMN 46429B663 397 4,259 SH   DFND 5 0 0 4,259
JD COM INC CMN 47215P106 282,975 9,385,557 SH   DFND 1 9,372,567 0 12,990
SONOCO PRODS CO CMN 835495102 3,897 63,342 SH   DFND 2 62,066 0 1,276
CORELOGIC INC CMN 21871D103 2,893 77,652 SH   DFND 2 69,598 0 8,054
YUM CHINA HLDGS INC CMN 98850P109 969 21,581 SH   DFND 6 21,581 0 0
NOVARTIS A G CMN 66987V109 17,245 179,372 SH   DFND 1 171,064 0 8,308
MONDELEZ INTL INC CMN 609207105 1,864 37,344 SH   OTR 6,2 0 37,344 0
CTRIP COM INTL LTD CNV 22943FAF7 5,192 5,106,000 PRN   DFND 1 5,106,000 0 0
YUM CHINA HLDGS INC CMN 98850P109 1,540 34,300 SH Call DFND 1 34,300 0 0
NEENAH INC CMN 640079109 259 4,022 SH   DFND 6 4,022 0 0
LAM RESEARCH CORP CMN 512807108 275,018 1,536,329 SH   DFND 2 1,409,524 0 126,805
USA TECHNOLOGIES INC CMN 90328S500 97 23,307 SH   DFND 2 23,307 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 59,826 426,048 SH   DFND 2 392,496 0 33,552
HELMERICH & PAYNE INC CMN 423452101 40,016 720,229 SH   DFND 2 683,443 0 36,786
SCHOLASTIC CORP CMN 807066105 4,837 121,657 SH   DFND 1 121,657 0 0
MUDRICK CAP ACQUISITION CORP WTS 624745113 138 250,000 SH   DFND 1 250,000 0 0
ISHARES TR CMN 464287168 82,970 845,082 SH   DFND 1 0 0 845,082
FRANKLIN FINL NETWORK INC CMN 35352P104 2,770 95,492 SH   DFND 1 95,492 0 0
ADURO BIOTECH INC CMN 00739L101 713 179,135 SH   DFND 1 179,135 0 0
SEABRIDGE GOLD INC CMN 811916105 196 15,800 SH   DFND 2 15,800 0 0
GRAFTECH INTL LTD CMN 384313508 1,951 152,532 SH   DFND 1 152,532 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E628 28,985 601,353 SH   DFND 1 70,000 0 531,353
CNH INDL N V CMN N20944109 11,161 1,094,194 SH   DFND 2 1,064,809 0 29,385
BIO TECHNE CORP CMN 09073M104 2,907 14,641 SH   DFND 2 13,799 0 842
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,259 17,371 SH   DFND 6 17,371 0 0
VERITEX HLDGS INC CMN 923451108 368 15,196 SH   DFND 2 15,196 0 0
TRIPLE-S MGMT CORP CMN 896749108 4,239 185,778 SH   DFND 2 185,778 0 0
NII HLDGS INC CMN 62913F508 738 376,579 SH   DFND 1 376,579 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 227 11,613 SH   DFND 2 11,613 0 0
ISHARES TR CMN 464288513 60,065 694,639 SH   DFND 2 694,639 0 0
AMKOR TECHNOLOGY INC CMN 031652100 1,510 176,840 SH   DFND 1 176,840 0 0
HERITAGE INS HLDGS INC CMN 42727J102 175 12,000 SH   DFND 2 12,000 0 0
VALE S A CMN 91912E105 4,552 348,574 SH   DFND 3 348,574 0 0
JUNIPER NETWORKS INC CMN 48203R104 58,721 2,218,402 SH   DFND 1 2,218,402 0 0
TAPESTRY INC CMN 876030107 16,534 508,900 SH Call DFND 1 508,900 0 0
HEALTHCARE RLTY TR CMN 421946104 144,275 4,493,141 SH   DFND 2 4,275,958 0 217,183
SERITAGE GROWTH PPTYS CMN 81752R100 29,824 671,100 SH Put DFND 1 671,100 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 63 27,303 SH   DFND 2 27,303 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 80 10,873 SH   DFND 1 10,873 0 0
ISHARES TR CMN 464287507 164,982 871,076 SH   DFND 5 21,875 0 849,201
BED BATH & BEYOND INC CMN 075896100 8,061 474,471 SH   DFND 2 467,656 0 6,815
WRAP TECHNOLOGIES INC CMN 98212N107 201 28,376 SH   DFND 1 28,376 0 0
HERBALIFE LTD CNV 42703MAB9 10,142 8,156,000 PRN   DFND 1 8,156,000 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 11,370 605,093 SH   DFND 2 566,927 0 38,166
DONNELLEY R R & SONS CO CMN 257867200 288 61,060 SH   DFND 2 61,060 0 0
BROOKFIELD PROPERTY REIT INC CMN 11282X103 6,788 331,271 SH   DFND 1 331,271 0 0
DOLLAR GEN CORP NEW CMN 256677105 15,402 129,100 SH Call DFND 1 129,100 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 15,354 119,124 SH   DFND 5 8,055 0 111,069
FIRST HORIZON NATL CORP CMN 320517105 6,014 430,167 SH   DFND 2 419,823 0 10,344
WELLS FARGO CO NEW CMN 949746101 17,671 365,700 SH Call DFND 1 365,700 0 0
FLUOR CORP NEW CMN 343412102 13,673 371,540 SH   DFND 1 364,860 0 6,680
APPLIED MATLS INC CMN 038222105 121,168 3,055,179 SH   DFND 1 3,043,461 0 11,718
BOOT BARN HLDGS INC CMN 099406100 3,820 129,765 SH   DFND 1 129,765 0 0
ZAYO GROUP HLDGS INC CMN 98919V105 290 10,203 SH   DFND 6 10,203 0 0
CANOPY GROWTH CORP CMN 138035100 854 19,700 SH   DFND 1 19,700 0 0
AMKOR TECHNOLOGY INC CMN 031652100 1,926 225,491 SH   DFND 2 225,491 0 0
CONTROL4 CORP CMN 21240D107 2,231 131,755 SH   DFND 2 131,755 0 0
SUN HYDRAULICS CORP CMN 866942105 1,136 24,416 SH   DFND 1 24,416 0 0
DASEKE INC CMN 23753F107 680 133,517 SH   DFND 1 133,517 0 0
ALPHABET INC CMN 02079K305 58,491 49,700 SH Call DFND 1 49,700 0 0
SHUTTERFLY INC CMN 82568P304 735 18,078 SH   DFND 2 18,078 0 0
GRIFOLS S A CMN 398438408 1,626 80,842 SH   DFND 1 79,992 0 850
ABBVIE INC CMN 00287Y109 19,398 240,700 SH Put DFND 1 240,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 33,733 357,454 SH   DFND 2 344,154 0 13,300
BUCKEYE PARTNERS L P CMN 118230101 514 15,109 SH   DFND 6 15,109 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q107 220 24,079 SH   DFND 1 24,079 0 0
NOBLE CORP PLC CMN G65431101 3,805 1,325,688 SH   DFND 1 1,325,688 0 0
US BANCORP DEL CMN 902973304 4,964 103,000 SH Call DFND 1 103,000 0 0
CHESAPEAKE UTILS CORP CMN 165303108 845 9,269 SH   DFND 1 9,269 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 12,702 715,597 SH   DFND 1 715,597 0 0
TILRAY INC CMN 88688T100 1,119 17,072 SH   DFND 1 17,072 0 0
ISHARES INC CMN 464286400 14,346 350,000 SH Call DFND 1 0 0 350,000
FRANCO NEVADA CORP CMN 351858105 7,413 98,768 SH   DFND 2 97,917 0 851
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 58,945 1,675,061 SH   DFND 1 1,666,910 0 8,151
DONALDSON INC CMN 257651109 7,600 151,822 SH   DFND 2 147,987 0 3,835
NICOLET BANKSHARES INC CMN 65406E102 481 8,066 SH   DFND 1 8,066 0 0
SPDR SERIES TRUST CMN 78464A284 16,232 282,487 SH   DFND 5 3,993 0 278,494
COUPA SOFTWARE INC CMN 22266L106 1,465 16,100 SH Call DFND 1 16,100 0 0
ALTRIA GROUP INC CMN 02209S103 33,591 584,900 SH Put DFND 1 584,900 0 0
OPTINOSE INC CMN 68404V100 243 23,629 SH   DFND 1 23,629 0 0
COPA HOLDINGS SA CMN P31076105 8,520 105,698 SH   DFND 2 105,698 0 0
VOYA FINL INC CMN 929089100 1,102 22,052 SH   OTR 6,2 0 22,052 0
WESCO AIRCRAFT HLDGS INC CMN 950814103 1,485 168,952 SH   DFND 1 168,952 0 0
FIRST SOLAR INC CMN 336433107 673 12,730 SH   DFND 3 12,730 0 0
FLOTEK INDS INC DEL CMN 343389102 98 30,399 SH   DFND 1 30,399 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 105,376 1,010,707 SH   DFND 2 951,491 0 59,216
AXON ENTERPRISE INC CMN 05464C101 7,252 133,286 SH   DFND 1 133,286 0 0
ALAMOS GOLD INC NEW CMN 011532108 137 26,892 SH   DFND 3 26,892 0 0
AIR PRODS & CHEMS INC CMN 009158106 2,931 15,351 SH   DFND 3 1,554 0 13,797
BRIXMOR PPTY GROUP INC CMN 11120U105 7,380 401,750 SH   DFND 2 391,790 0 9,960
CRITEO S A CMN 226718104 239 11,929 SH   DFND 6 11,929 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 112,512 2,061,417 SH   DFND 1 1,989,705 0 71,712
SEMTECH CORP CMN 816850101 348 6,840 SH   DFND 6 6,840 0 0
SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 670 23,323 SH   DFND 2 23,323 0 0
CANADIAN NATL RY CO CMN 136375102 45,064 503,619 SH   DFND 2 498,934 0 4,685
MERCADOLIBRE INC CMN 58733R102 5,077 10,000 SH Call DFND 3 10,000 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 676 16,400 SH Put DFND 1 16,400 0 0
BLUEROCK RESIDENTIAL GRW REI CMN 09627J102 501 46,441 SH   DFND 2 46,441 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 1,388 127,313 SH   DFND 2 127,313 0 0
CENTENE CORP DEL CMN 15135B101 16,164 304,400 SH Call DFND 1 304,400 0 0
VIACOM INC NEW CMN 92553P102 309 9,529 SH   DFND 1 9,529 0 0
SILGAN HOLDINGS INC CMN 827048109 340 11,479 SH   DFND 6 11,479 0 0
GENERAL ELECTRIC CO CMN 369604103 95,309 9,540,400 SH Put DFND 1 9,540,400 0 0
MICRO FOCUS INTERNATIONAL PL CMN 594837304 473 18,357 SH   DFND 1 17,788 0 569
WORLD FUEL SVCS CORP CMN 981475106 6,604 228,608 SH   DFND 1 228,608 0 0
VIASAT INC CMN 92552V100 27,199 350,961 SH   DFND 1 350,961 0 0
CORESITE RLTY CORP CMN 21870Q105 200 1,871 SH   DFND 6 1,871 0 0
STMICROELECTRONICS N V CMN 861012102 6,742 454,022 SH   DFND 1 454,022 0 0
ZOETIS INC CMN 98978V103 122,103 1,212,900 SH   DFND 1 1,211,609 0 1,291
FACEBOOK INC CMN 30303M102 358,817 2,152,600 SH Call DFND 1 2,152,600 0 0
SELECT MED HLDGS CORP CMN 81619Q105 6,242 443,030 SH   DFND 1 443,030 0 0
INTUIT CMN 461202103 190,133 727,338 SH   DFND 1 682,865 0 44,473
ALTERYX INC CMN 02156B103 4,921 58,680 SH   DFND 2 58,680 0 0
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 3,248 403,424 SH   DFND 1 403,424 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,105 40,890 SH   DFND 1 40,890 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 42,056 200,715 SH   DFND 2 194,116 0 6,599
NORTHSTAR REALTY EUROPE CORP CMN 66706L101 2,407 138,635 SH   DFND 1 138,635 0 0
VIVINT SOLAR INC CMN 92854Q106 92 18,554 SH   DFND 2 18,554 0 0
TORONTO DOMINION BK ONT CMN 891160509 69,189 1,273,487 SH   DFND 2 1,261,224 0 12,263
ADIENT PLC CMN G0084W101 1,000 77,178 SH   DFND 2 75,923 0 1,255
DELL TECHNOLOGIES INC CMN 24703L202 359 6,120 SH Put DFND 1 6,120 0 0
ORGANOVO HLDGS INC CMN 68620A104 10 10,579 SH   DFND 2 10,579 0 0
REPUBLIC SVCS INC CMN 760759100 1,315 16,358 SH   DFND 3 13,366 0 2,992
MARINUS PHARMACEUTICALS INC CMN 56854Q101 68 16,211 SH   DFND 1 16,211 0 0
RAYONIER INC CMN 754907103 7,726 245,120 SH   DFND 2 144,364 0 100,756
TOTAL SYS SVCS INC CMN 891906109 349 3,672 SH   DFND 6 3,672 0 0
LEIDOS HLDGS INC CMN 525327102 90,303 1,409,000 SH   DFND 1 1,405,062 0 3,938
PLAINS ALL AMERN PIPELINE L CMN 726503105 426,344 17,394,697 SH   DFND 2 17,394,697 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 5,456 378,861 SH   DFND 1 378,861 0 0
TERRAFORM PWR INC CMN 88104R209 1,062 77,272 SH   DFND 1 77,272 0 0
FEDERAL REALTY INVT TR CMN 313747206 90,448 656,135 SH   DFND 2 618,559 0 37,576
HOMOLOGY MEDICINES INC CMN 438083107 692 24,953 SH   DFND 1 24,953 0 0
OPTIMIZERX CORP CMN 68401U204 346 27,193 SH   DFND 1 27,193 0 0
SAUL CTRS INC CMN 804395101 1,790 34,844 SH   DFND 1 34,844 0 0
SYNEOS HEALTH INC CMN 87166B102 29,185 563,846 SH   DFND 1 563,781 0 65
LOWES COS INC CMN 548661107 147,926 1,351,295 SH   DFND 1 1,239,521 0 111,774
LIBERTY OILFIELD SVCS INC CMN 53115L104 3,463 225,004 SH   DFND 1 225,004 0 0
JPMORGAN CHASE & CO CMN 46625H100 107,405 1,061,000 SH Put DFND 1 1,061,000 0 0
HOLLYFRONTIER CORP CMN 436106108 347 7,051 SH   OTR 6,2 0 7,051 0
ABEONA THERAPEUTICS INC CMN 00289Y107 305 41,416 SH   DFND 1 41,416 0 0
SCHWAB STRATEGIC TR CMN 808524706 24,819 954,215 SH   DFND 1 954,215 0 0
ALBANY INTL CORP CMN 012348108 229 3,203 SH   DFND 6 3,203 0 0
TELADOC HEALTH INC CMN 87918A105 16,958 305,007 SH   DFND 1 305,007 0 0
ARRIS INTERNATIONAL PLC CMN G0551A103 5,773 182,630 SH   DFND 2 173,974 0 8,656
AVANOS MED INC CMN 05350V106 56,899 1,333,152 SH   DFND 2 1,274,429 0 58,723
EGAIN CORP CMN 28225C806 348 33,255 SH   DFND 1 33,255 0 0
PAYLOCITY HLDG CORP CMN 70438V106 14,015 157,142 SH   DFND 2 157,142 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 1,008 80,490 SH   DFND 1 80,490 0 0
NAVIGANT CONSULTING INC CMN 63935N107 2,972 152,648 SH   DFND 1 152,648 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 2,118 117,000 SH Put DFND 1 117,000 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 23,193 791,294 SH   DFND 2 758,030 0 33,264
NEOGENOMICS INC CMN 64049M209 551 26,912 SH   DFND 2 26,912 0 0
LIONS GATE ENTMNT CORP CMN 535919500 2,175 144,053 SH   DFND 2 138,443 0 5,610
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 19,104 1,200,000 SH Put DFND 3 1,200,000 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 2,833 15,550 SH   DFND 6 15,550 0 0
VANECK VECTORS ETF TR CMN 92189F411 4,149 253,628 SH   DFND 1 253,628 0 0
EATON CORP PLC CMN G29183103 923 11,454 SH   OTR 6,2 0 11,454 0
MID AMER APT CMNTYS INC CMN 59522J103 28,859 263,964 SH   DFND 1 261,313 0 2,651
ISHARES TR CMN 464288513 1,722,686 19,922,355 SH   DFND 1 0 0 19,922,355
VERASTEM INC CMN 92337C104 81 27,487 SH   DFND 2 27,487 0 0
INDEPENDENCE HLDG CO NEW CMN 453440307 207 5,865 SH   DFND 1 5,865 0 0
SUN CMNTYS INC CMN 866674104 589 4,969 SH   DFND 6 4,969 0 0
COLGATE PALMOLIVE CO CMN 194162103 14,263 208,100 SH Put DFND 1 208,100 0 0
KFORCE INC CMN 493732101 22,745 647,623 SH   DFND 2 647,623 0 0
HIGHWOODS PPTYS INC CMN 431284108 19,103 408,350 SH   DFND 1 408,350 0 0
JACOBS ENGR GROUP INC CMN 469814107 78,545 1,044,622 SH   DFND 1 1,044,622 0 0
XCEL ENERGY INC CMN 98389B100 59,320 1,055,324 SH   DFND 1 1,055,324 0 0
ENERGY TRANSFER LP CMN 29273V100 40,571 2,639,600 SH Call DFND 1 2,639,600 0 0
WORKDAY INC CMN 98138H101 10,375 53,800 SH Call DFND 1 53,800 0 0
I3 VERTICALS INC CMN 46571Y107 386 16,078 SH   DFND 1 16,078 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 483 26,854 SH   DFND 1 26,854 0 0
HOMOLOGY MEDICINES INC CMN 438083107 530 19,128 SH   DFND 2 19,128 0 0
MARTEN TRANS LTD CMN 573075108 5,427 304,395 SH   DFND 2 304,395 0 0
AMGEN INC CMN 031162100 8,764 46,130 SH   DFND 6 46,130 0 0
UNITED CONTL HLDGS INC CMN 910047109 4,428 55,500 SH Call DFND 1 55,500 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 24,234 514,624 SH   DFND 2 495,408 0 19,216
ANALOG DEVICES INC CMN 032654105 86,121 818,094 SH   DFND 1 807,470 0 10,624
CITRIX SYS INC CMN 177376100 73,719 739,700 SH Put DFND 1 739,700 0 0
GENWORTH FINL INC CMN 37247D106 1,740 454,189 SH   DFND 2 454,189 0 0
PPL CORP CMN 69351T106 1,308 41,208 SH   OTR 6,2 0 41,208 0
PRUDENTIAL FINL INC CMN 744320102 1,966 21,402 SH   DFND 6 21,402 0 0
ISRAEL CHEMICALS LTD CMN M5920A109 47,175 9,002,840 SH   DFND 3 9,002,840 0 0
COCA COLA CONSOLIDATED INC CMN 191098102 754 2,618 SH   DFND 2 2,618 0 0
MRC GLOBAL INC CMN 55345K103 2,706 154,797 SH   DFND 1 154,797 0 0
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 13,494 144,322 SH   DFND 1 144,322 0 0
LIBERTY GLOBAL PLC CMN G5480U104 214 8,571 SH   DFND 6 8,571 0 0
ROCKWELL AUTOMATION INC CMN 773903109 656 3,740 SH   DFND 6 3,740 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 3,602 273,268 SH   DFND 1 273,268 0 0
MEDICINOVA INC CMN 58468P206 279 33,728 SH   DFND 1 33,728 0 0
ENOVA INTL INC CMN 29357K103 15,585 682,949 SH   DFND 2 682,949 0 0
PREMIER INC CMN 74051N102 16,153 468,339 SH   DFND 1 468,339 0 0
BOK FINL CORP CMN 05561Q201 497 6,096 SH   DFND 6 6,096 0 0
ISHARES TR CMN 464287572 454 9,547 SH   DFND 1 9,547 0 0
JACK IN THE BOX INC CMN 466367109 16,552 204,191 SH   DFND 1 204,191 0 0
AXOS FINL INC CMN 05465C100 4,811 166,115 SH   DFND 1 166,115 0 0
CVS HEALTH CORP CMN 126650100 313 5,813 SH   DFND 3 2,515 0 3,298
MARTIN MARIETTA MATLS INC CMN 573284106 18,126 90,100 SH Put DFND 1 90,100 0 0
VEDANTA LTD CMN 92242Y100 141 13,385 SH   DFND 2 13,385 0 0
SPDR SERIES TRUST CMN 78464A714 28,356 630,000 SH Put DFND 1 0 0 630,000
CHEVRON CORP NEW CMN 166764100 103,114 837,100 SH Call DFND 1 837,100 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E149 288 2,492 SH   DFND 1 2,492 0 0
MARKETAXESS HLDGS INC CMN 57060D108 29,044 118,026 SH   DFND 1 118,026 0 0
ISHARES TR CMN 464287499 144,235 2,673,499 SH   DFND 5 460 0 2,673,039
ACCELERATE DIAGNOSTICS INC CMN 00430H102 1,612 76,670 SH   DFND 1 76,670 0 0
ZUMIEZ INC CMN 989817101 4,640 186,409 SH   DFND 1 186,409 0 0
BBVA BANCO FRANCES S A CMN 07329M100 4,538 477,178 SH   DFND 1 477,178 0 0
ELLIE MAE INC CMN 28849P100 63,224 640,628 SH   DFND 1 640,628 0 0
MAGNA INTL INC CMN 559222401 17,126 351,736 SH   DFND 2 343,825 0 7,911
SANDSTORM GOLD LTD CMN 80013R206 298 54,300 SH   DFND 2 54,300 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 50,279 351,727 SH   DFND 1 351,727 0 0
COLGATE PALMOLIVE CO CMN 194162103 212,352 3,098,223 SH   DFND 2 2,749,265 0 348,958
PAPA JOHNS INTL INC CMN 698813102 18,177 343,283 SH   DFND 2 343,283 0 0
CLARUS CORP NEW CMN 18270P109 504 39,346 SH   DFND 2 39,346 0 0
CALAVO GROWERS INC CMN 128246105 514 6,134 SH   DFND 2 6,134 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 6,423 292,473 SH   DFND 1 292,473 0 0
ALLEGIANCE BANCSHARES INC CMN 01748H107 1,760 52,203 SH   DFND 2 52,203 0 0
SYNCHRONY FINL CMN 87165B103 72,433 2,270,640 SH   DFND 1 2,263,621 0 7,019
WISDOMTREE TR CMN 97717W596 3,087 95,589 SH   DFND 1 0 0 95,589
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 8,125 518,150 SH   DFND 3 518,150 0 0
DR REDDYS LABS LTD CMN 256135203 5,554 137,130 SH   DFND 1 137,130 0 0
EXTENDED STAY AMER INC CMN 30224P200 7,736 430,994 SH   DFND 2 423,283 0 7,711
WESTLAKE CHEM PARTNERS LP CMN 960417103 2,231 98,244 SH   DFND 1 98,244 0 0
NETAPP INC CMN 64110D104 256 3,686 SH   DFND 6 3,686 0 0
EQUINIX INC CMN 29444U700 784 1,729 SH   DFND 4 0 1,729 0
MERITOR INC CMN 59001K100 13,114 644,429 SH   DFND 2 644,429 0 0
DHX MEDIA LTD CMN 252406152 28 18,099 SH   DFND 1 18,099 0 0
BAXTER INTL INC CMN 071813109 334 4,113 SH   DFND 5 4,113 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,422 45,174 SH   DFND 3 0 0 45,174
NUCOR CORP CMN 670346105 78,811 1,350,660 SH   DFND 1 1,348,928 0 1,732
SELECT SECTOR SPDR TR CMN 81369Y407 15,518 136,300 SH Call DFND 1 0 0 136,300
VANGUARD INDEX FDS CMN 922908363 378,172 1,457,086 SH   DFND 2 1,457,086 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 20,898 104,026 SH   DFND 6 104,026 0 0
MSA SAFETY INC CMN 553498106 217 2,097 SH   DFND 6 2,097 0 0
CANNAE HLDGS INC CMN 13765N107 987 40,685 SH   DFND 1 40,685 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 285,955 1,569,371 SH   DFND 2 1,475,598 0 93,773
RPC INC CMN 749660106 10,824 948,624 SH   DFND 1 948,624 0 0
MONDELEZ INTL INC CMN 609207105 8,307 166,400 SH Put DFND 1 166,400 0 0
TRANSUNION CMN 89400J107 3,944 59,004 SH   DFND 2 53,524 0 5,480
SCORPIO BULKERS INC CMN Y7546A122 85 22,112 SH   DFND 2 22,112 0 0
THE CHARLES SCHWAB CORPORATI CMN 808513105 16,822 393,400 SH Call DFND 1 393,400 0 0
STATE STR CORP CMN 857477103 231,351 3,515,438 SH   DFND 2 3,260,942 0 254,496
AMERISOURCEBERGEN CORP CMN 03073E105 1,110 13,953 SH   DFND 6 13,953 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 646 909 SH   OTR 6,2 0 909 0
SURGERY PARTNERS INC CMN 86881A100 301 26,675 SH   DFND 1 26,675 0 0
MASTERCARD INC CMN 57636Q104 5,723 24,305 SH   DFND 7 24,305 0 0
DECKERS OUTDOOR CORP CMN 243537107 249 1,695 SH   DFND 6 1,695 0 0
HANMI FINL CORP CMN 410495204 762 35,807 SH   DFND 2 35,807 0 0
VANGUARD INDEX FDS CMN 922908652 2,337 20,245 SH   DFND 2 20,245 0 0
IPIC ENTMT INC CMN 46263D106 57 10,743 SH   DFND 1 10,743 0 0
ARCONIC INC CMN 03965L100 4,615 241,500 SH Call DFND 1 241,500 0 0
SPRINT CORPORATION CMN 85207U105 234 41,490 SH   DFND 6 41,490 0 0
INTER PARFUMS INC CMN 458334109 454 5,986 SH   DFND 2 5,986 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T201 2,039 120,550 SH   DFND 2 112,218 0 8,332
ATHERSYS INC CMN 04744L106 15 10,170 SH   DFND 2 10,170 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 54,829 321,520 SH   DFND 2 306,768 0 14,752
AMAZON COM INC CMN 023135106 142,994 80,300 SH Put DFND 1 80,300 0 0
CHINA MOBILE LIMITED CMN 16941M109 23,444 459,786 SH   DFND 1 455,786 0 4,000
CRA INTL INC CMN 12618T105 552 10,923 SH   DFND 1 10,923 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 261 3,340 SH   DFND 6 3,340 0 0
SECOO HLDG LTD CMN 81367P101 2,584 294,937 SH   DFND 1 294,937 0 0
WEIBO CORP CMN 948596101 1,518 24,494 SH   DFND 3 24,494 0 0
VITAMIN SHOPPE INC CMN 92849E101 1,148 163,009 SH   DFND 1 163,009 0 0
CATERPILLAR INC DEL CMN 149123101 144,321 1,065,181 SH   DFND 1 1,013,259 0 51,922
LSI INDS INC CMN 50216C108 97 36,958 SH   DFND 2 36,958 0 0
MODINE MFG CO CMN 607828100 350 25,238 SH   DFND 1 25,238 0 0
YEXT INC CMN 98585N106 2,472 113,093 SH   DFND 2 113,093 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 9,701 250,923 SH   DFND 1 250,923 0 0
TECH DATA CORP CMN 878237106 4,429 43,244 SH   DFND 2 43,244 0 0
DIGITAL RLTY TR INC CMN 253868103 70,613 593,384 SH   DFND 2 561,553 0 31,831
LINCOLN ELEC HLDGS INC CMN 533900106 9,596 114,416 SH   DFND 1 112,914 0 1,502
BANK AMER CORP CMN 060505104 417,370 15,127,591 SH   DFND 1 13,368,139 0 1,759,452
AMETEK INC NEW CMN 031100100 508 6,124 SH   DFND 6 6,124 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 14,211 648,629 SH   DFND 1 648,629 0 0
ISHARES INC CMN 46434G863 225 6,600 SH   DFND 4 0 6,600 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 332 11,400 SH   DFND 5 11,400 0 0
HEALTHCARE RLTY TR CMN 421946104 228 7,095 SH   DFND 6 7,095 0 0
INTUIT CMN 461202103 20,181 77,200 SH Call DFND 1 77,200 0 0
BLACKROCK INC CMN 09247X101 37,480 87,700 SH Call DFND 1 87,700 0 0
CONTROL4 CORP CMN 21240D107 2,984 176,243 SH   DFND 1 176,243 0 0
ALTRIA GROUP INC CMN 02209S103 292,844 5,099,145 SH   DFND 2 5,089,334 0 9,811
SHERWIN WILLIAMS CO CMN 824348106 327,965 761,452 SH   DFND 2 690,033 0 71,419
MINERALS TECHNOLOGIES INC CMN 603158106 3,990 67,865 SH   DFND 2 67,865 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 1,793 6,832 SH   DFND 2 6,832 0 0
MADISON SQUARE GARDEN CO NEW CMN 55825T103 13,923 47,498 SH   DFND 2 46,909 0 589
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 124,992 482,354 SH   DFND 1 0 0 482,354
CAPITOL INVT CORP IV WTS G18920127 115 83,334 SH   DFND 1 83,334 0 0
ENCORE CAP GROUP INC CNV 292554AH5 26 28,000 PRN   DFND 1 28,000 0 0
LOWES COS INC CMN 548661107 216,028 1,973,397 SH   DFND 2 1,868,407 0 104,990
ISHARES INC CMN 464286780 7,781 148,693 SH   DFND 1 0 0 148,693
MERIT MED SYS INC CMN 589889104 1,435 23,202 SH   DFND 2 23,202 0 0
CATERPILLAR INC DEL CMN 149123101 15,812 116,700 SH Put DFND 1 116,700 0 0
LINCOLN NATL CORP IND CMN 534187109 32,587 555,137 SH   DFND 1 555,137 0 0
ENEL AMERICAS S A CMN 29274F104 983 110,100 SH   DFND 2 110,100 0 0
ISHARES TR CMN 46429B655 11,735 230,500 SH   DFND 2 230,500 0 0
GLYCOMIMETICS INC CMN 38000Q102 164 13,193 SH   DFND 2 13,193 0 0
AAR CORP CMN 000361105 997 30,661 SH   DFND 2 30,661 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 761 101,512 SH   DFND 1 101,512 0 0
EXPEDIA GROUP INC CMN 30212P303 4,213 35,400 SH Put DFND 1 35,400 0 0
SPDR SERIES TRUST CMN 78464A870 324 3,580 SH   DFND 3 0 0 3,580
GOLDMAN SACHS ETF TR CMN 381430453 21,650 443,115 SH   DFND 1 0 0 443,115
VIPER ENERGY PARTNERS LP CMN 92763M105 100,964 3,044,761 SH   DFND 2 2,930,065 0 114,696
PROSHARES TR CMN 74347B318 4,140 50,000 SH   DFND 1 0 0 50,000
CULLEN FROST BANKERS INC CMN 229899109 29,544 304,361 SH   DFND 1 304,361 0 0
AVALARA INC CMN 05338G106 484 8,683 SH   DFND 2 8,683 0 0
APPLIED MATLS INC CMN 038222105 6,615 166,800 SH Call DFND 1 166,800 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 791 112,514 SH   DFND 2 112,514 0 0
METLIFE INC CMN 59156R108 117,169 2,752,394 SH   DFND 2 2,632,975 0 119,419
PAPA JOHNS INTL INC CMN 698813102 232 4,381 SH   DFND 6 4,381 0 0
BARRICK GOLD CORPORATION CMN 067901108 9,435 688,160 SH   DFND 3 688,160 0 0
FORTINET INC CMN 34959E109 1,250 14,890 SH   OTR 6,2 0 14,890 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 15,160 1,020,858 SH   DFND 2 1,004,896 0 15,962
ASTRAZENECA PLC CMN 046353108 6,617 163,675 SH   DFND 1 163,675 0 0
SALESFORCE COM INC CMN 79466L302 428,814 2,707,672 SH   DFND 2 2,425,842 0 281,830
PRIMORIS SVCS CORP CMN 74164F103 725 35,043 SH   DFND 1 35,043 0 0
BENCHMARK ELECTRS INC CMN 08160H101 4,955 188,772 SH   DFND 1 188,772 0 0
ICF INTL INC CMN 44925C103 2,133 28,031 SH   DFND 1 28,031 0 0
BP MIDSTREAM PARTNERS LP CMN 0556EL109 1,436 99,232 SH   DFND 1 99,232 0 0
PUBLIC STORAGE CMN 74460D109 126,886 582,635 SH   DFND 1 579,503 0 3,132
MR COOPER GROUP INC CMN 62482R107 674 70,322 SH   DFND 2 70,322 0 0
PLURALSIGHT INC CMN 72941B106 2,675 84,266 SH   DFND 2 83,183 0 1,083
STRYKER CORP CMN 863667101 23,544 119,200 SH Put DFND 1 119,200 0 0
NETFLIX INC CMN 64110L106 556,006 1,559,363 SH   DFND 2 1,406,200 0 153,163
EATON VANCE FLTING RATE INC CMN 278279104 4,529 343,342 SH   DFND 2 343,342 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 24,686 1,794,007 SH   DFND 2 1,794,007 0 0
ENTERGY CORP NEW CMN 29364G103 612 6,397 SH   DFND 3 6,397 0 0
NUVASIVE INC CMN 670704105 1,875 33,019 SH   DFND 2 33,019 0 0
AMERICAN SOFTWARE INC CMN 029683109 1,036 86,670 SH   DFND 2 86,670 0 0
HEALTHCARE RLTY TR CMN 421946104 11,475 357,366 SH   DFND 1 357,366 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 2,122 197,375 SH   DFND 1 197,375 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 559 10,775 SH   DFND 1 10,775 0 0
SPDR SERIES TRUST CMN 78464A797 74,156 1,775,348 SH   DFND 2 1,775,348 0 0
PYXUS INTL INC CMN 74737V106 510 21,344 SH   DFND 1 21,344 0 0
WABTEC CORP CMN 929740108 7,495 101,671 SH   DFND 2 90,793 0 10,878
SEABRIDGE GOLD INC CMN 811916105 200 16,110 SH   DFND 1 16,110 0 0
SERVICE CORP INTL CMN 817565104 36,527 909,764 SH   DFND 1 908,699 0 1,065
SONY CORP CMN 835699307 22,134 524,017 SH   DFND 2 524,017 0 0
INNERWORKINGS INC CMN 45773Y105 70 19,307 SH   DFND 2 19,307 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 3,484 119,738 SH   DFND 6 119,738 0 0
VANGUARD WORLD FDS CMN 92204A405 266 4,120 SH   DFND 4 0 4,120 0
CHEFS WHSE INC CMN 163086101 2,489 80,177 SH   DFND 1 80,177 0 0
SPDR SERIES TRUST CMN 78464A888 57,848 1,500,593 SH   DFND 1 0 0 1,500,593
HILL ROM HLDGS INC CMN 431475102 28,965 273,612 SH   DFND 1 268,112 0 5,500
WORKHORSE GROUP INC CMN 98138J206 9 14,413 SH   DFND 1 14,413 0 0
BRADY CORP CMN 104674106 44,170 951,726 SH   DFND 2 910,761 0 40,965
WISDOMTREE TR CMN 97717W307 27,913 296,252 SH   DFND 1 75,763 0 220,489
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 264 11,379 SH   DFND 2 11,379 0 0
MARRIOTT INTL INC NEW CMN 571903202 3,090 24,700 SH Call DFND 1 24,700 0 0
ADTRAN INC CMN 00738A106 367 26,790 SH   DFND 2 26,790 0 0
CANADIAN NATL RY CO CMN 136375102 7,142 79,821 SH   DFND 1 78,040 0 1,781
BOISE CASCADE CO DEL CMN 09739D100 7,800 291,478 SH   DFND 2 291,478 0 0
AUTODESK INC CMN 052769106 175,539 1,126,550 SH   DFND 2 1,066,014 0 60,536
WASTE CONNECTIONS INC CMN 94106B101 36,201 408,634 SH   DFND 2 405,329 0 3,305
XILINX INC CMN 983919101 975 7,693 SH   DFND 6 7,693 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 849 17,870 SH   DFND 2 17,870 0 0
ANTHEM INC CMN 036752103 326,372 1,137,263 SH   DFND 2 1,060,544 0 76,719
LABORATORY CORP AMER HLDGS CMN 50540R409 71,006 464,155 SH   DFND 2 447,388 0 16,767
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 790 45,563 SH   DFND 2 45,563 0 0
MICRON TECHNOLOGY INC CMN 595112103 207,458 5,019,558 SH   DFND 1 5,017,098 0 2,460
HARSCO CORP CMN 415864107 5,597 277,611 SH   DFND 1 277,611 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 11,690 217,208 SH   DFND 3 217,208 0 0
SEA LTD CMN 81141R100 38,934 1,655,342 SH   DFND 1 1,655,342 0 0
NEW MTN FIN CORP CMN 647551100 790 58,188 SH   DFND 1 58,188 0 0
TITAN MACHY INC CMN 88830R101 1,515 97,334 SH   DFND 1 97,334 0 0
DISCOVER FINL SVCS CMN 254709108 62,771 882,107 SH   DFND 2 819,450 0 62,657
FIDELITY SOUTHERN CORP NEW CMN 316394105 2,372 86,583 SH   DFND 1 86,583 0 0
PRICE T ROWE GROUP INC CMN 74144T108 880 8,793 SH   DFND 6 8,793 0 0
INGEVITY CORP CMN 45688C107 13,422 127,086 SH   DFND 1 127,086 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,497 38,996 SH   DFND 6 38,996 0 0
MERIT MED SYS INC CMN 589889104 266 4,307 SH   DFND 6 4,307 0 0
MR COOPER GROUP INC CMN 62482R107 471 49,115 SH   DFND 1 49,115 0 0
MERCADOLIBRE INC CMN 58733R102 2,579 5,080 SH   DFND 3 5,080 0 0
JOHNSON & JOHNSON CMN 478160104 3,117 22,299 SH   OTR 6,2 0 22,299 0
ARROW ELECTRS INC CMN 042735100 7,090 92,004 SH   DFND 2 86,989 0 5,015
SLEEP NUMBER CORP CMN 83125X103 7,334 156,033 SH   DFND 2 156,033 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 102 45,798 SH   DFND 1 45,798 0 0
FARMER BROS CO CMN 307675108 273 13,664 SH   DFND 1 13,664 0 0
8X8 INC NEW CMN 282914100 632 31,305 SH   DFND 2 31,305 0 0
WESTROCK CO CMN 96145D105 29,154 760,206 SH   DFND 1 760,151 0 55
SALLY BEAUTY HLDGS INC CMN 79546E104 25,526 1,386,539 SH   DFND 2 1,326,241 0 60,298
EOG RES INC CMN 26875P101 4,271 44,874 SH   DFND 3 163 0 44,711
AZUL S A CMN 05501U106 1,643 56,257 SH   DFND 1 56,257 0 0
AKORN INC CMN 009728106 155 44,142 SH   DFND 2 44,142 0 0
CELESTICA INC CMN 15101Q108 116 13,744 SH   DFND 1 13,744 0 0
CITIGROUP INC CMN 172967424 2,356 37,868 SH   DFND 3 37,868 0 0
QUALCOMM INC CMN 747525103 122,011 2,139,421 SH   DFND 1 2,059,867 0 79,554
CANTEL MEDICAL CORP CMN 138098108 295 4,408 SH   DFND 6 4,408 0 0
BLACKLINE INC CMN 09239B109 223 4,814 SH   DFND 6 4,814 0 0
INSPIRE MED SYS INC CMN 457730109 3,567 62,822 SH   DFND 1 62,822 0 0
WISDOMTREE INVTS INC CMN 97717P104 5,534 783,803 SH   DFND 1 783,803 0 0
ALPHABET INC CMN 02079K107 12,199 10,397 SH   DFND 6 10,397 0 0
CITI TRENDS INC CMN 17306X102 230 11,892 SH   DFND 1 11,892 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 439 14,158 SH   DFND 2 14,158 0 0
CITIGROUP INC CMN 172967424 366,315 5,887,421 SH   DFND 1 5,782,779 0 104,642
EXANTAS CAP CORP CMN 30068N105 165 15,540 SH   DFND 2 15,540 0 0
ANGIODYNAMICS INC CMN 03475V101 3,878 169,640 SH   DFND 1 169,640 0 0
TETRA TECH INC NEW CMN 88162G103 12,140 203,728 SH   DFND 1 203,728 0 0
YUM BRANDS INC CMN 988498101 87,777 879,438 SH   DFND 1 762,128 0 117,310
GRAPHIC PACKAGING HLDG CO CMN 388689101 52,701 4,172,672 SH   DFND 1 4,169,672 0 3,000
BLACKROCK INC CMN 09247X101 378 884 SH   DFND 5 884 0 0
DEVON ENERGY CORP NEW CMN 25179M103 4,289 135,900 SH Call DFND 1 135,900 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W601 1,288 50,000 SH   DFND 1 0 0 50,000
SPDR SERIES TRUST CMN 78464A755 4,731 159,400 SH   DFND 3 0 0 159,400
PLAINS ALL AMERN PIPELINE L CMN 726503105 1,504 61,370 SH   DFND 6 61,370 0 0
CARNIVAL CORP CMN 143658300 91,958 1,813,045 SH   DFND 1 1,803,090 0 9,955
TURTLE BEACH CORP CMN 900450206 586 51,572 SH   DFND 1 51,572 0 0
SPARTANNASH CO CMN 847215100 351 22,099 SH   DFND 2 22,099 0 0
CONNS INC CMN 208242107 1,440 63,000 SH Call DFND 1 63,000 0 0
FULTON FINL CORP PA CMN 360271100 2,861 184,835 SH   DFND 2 184,835 0 0
URANIUM ENERGY CORP CMN 916896103 55 39,318 SH   DFND 2 39,318 0 0
PPG INDS INC CMN 693506107 77,854 689,767 SH   DFND 1 671,112 0 18,655
HOLLY ENERGY PARTNERS L P CMN 435763107 27,631 1,023,761 SH   DFND 2 1,023,761 0 0
FIREEYE INC CMN 31816Q101 46,922 2,794,640 SH   DFND 1 1,561,297 0 1,233,343
BIG LOTS INC CMN 089302103 12,282 323,037 SH   DFND 1 323,037 0 0
SVB FINL GROUP CMN 78486Q101 747 3,360 SH   OTR 6,2 0 3,360 0
NORFOLK SOUTHERN CORP CMN 655844108 5,345 28,600 SH Put DFND 1 28,600 0 0
S&P GLOBAL INC CMN 78409V104 246 1,166 SH   DFND 5 1,166 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 242 23,409 SH   DFND 2 23,409 0 0
HILL ROM HLDGS INC CMN 431475102 65,340 617,228 SH   DFND 2 594,790 0 22,438
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 22,235 264,800 SH Put DFND 1 264,800 0 0
CATO CORP NEW CMN 149205106 608 40,594 SH   DFND 2 40,594 0 0
DISCOVER FINL SVCS CMN 254709108 221 3,111 SH   DFND 5 3,111 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V332 5,381 27,262 SH   DFND 1 27,262 0 0
ROKU INC CMN 77543R102 10,922 169,302 SH   DFND 1 169,302 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229854 3,004 85,717 SH   DFND 2 79,318 0 6,399
AERCAP HOLDINGS NV CMN N00985106 516 11,089 SH   OTR 6,2 0 11,089 0
SCHLUMBERGER LTD CMN 806857108 5,590 128,310 SH   DFND 3 80,690 0 47,620
FRONTLINE LTD CMN G3682E192 224 34,612 SH   DFND 1 34,612 0 0
MECHEL PAO CMN 583840608 49 24,836 SH   DFND 1 24,836 0 0
EMPIRE ST RLTY TR INC CMN 292104106 244 15,464 SH   DFND 6 15,464 0 0
AMERICAN INTL GROUP INC CMN 026874784 2,287 53,106 SH   DFND 6 53,106 0 0
CARRIZO OIL & GAS INC CMN 144577103 12,025 964,353 SH   DFND 1 964,353 0 0
CITY OFFICE REIT INC CMN 178587101 770 68,061 SH   DFND 2 68,061 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 12,908 250,781 SH   DFND 1 250,781 0 0
GLOBALSTAR INC CMN 378973408 227 528,141 SH   DFND 2 528,141 0 0
VANGUARD ADMIRAL FDS INC CMN 921932828 4,151 29,571 SH   DFND 1 0 0 29,571
STARTEK INC CMN 85569C107 316 40,155 SH   DFND 1 40,155 0 0
CHOICE HOTELS INTL INC CMN 169905106 11,429 147,014 SH   DFND 1 147,014 0 0
MOELIS & CO CMN 60786M105 25,310 608,259 SH   DFND 1 608,259 0 0
DMC GLOBAL INC CMN 23291C103 937 18,875 SH   DFND 1 18,875 0 0
IBERIABANK CORP CMN 450828108 14,294 199,329 SH   DFND 1 199,329 0 0
INTERXION HOLDING N.V CMN N47279109 39,172 587,025 SH   DFND 2 580,861 0 6,164
ANADARKO PETE CORP CMN 032511107 621 13,651 SH   DFND 3 4,265 0 9,386
CNO FINL GROUP INC CMN 12621E103 49,376 3,051,639 SH   DFND 2 2,920,373 0 131,266
MELCO RESORTS AND ENTMT LTD CMN 585464100 506 22,388 SH   DFND 3 22,388 0 0
JUMEI INTL HLDG LTD CMN 48138L107 24 10,038 SH   DFND 1 10,038 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 14,244 317,018 SH   DFND 1 317,018 0 0
HERSHEY CO CMN 427866108 77,208 672,364 SH   DFND 1 672,364 0 0
PATTERN ENERGY GROUP INC CMN 70338P100 15,632 710,560 SH   DFND 1 710,560 0 0
PEPSICO INC CMN 713448108 9,398 76,687 SH   DFND 6 76,687 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 4,722 142,963 SH   DFND 1 142,963 0 0
MODINE MFG CO CMN 607828100 458 32,999 SH   DFND 2 32,999 0 0
NCI BUILDING SYS INC CMN 628852204 70 11,412 SH   DFND 2 11,412 0 0
NIKE INC CMN 654106103 436,955 5,188,868 SH   DFND 2 4,598,416 0 590,452
FIRST MERCHANTS CORP CMN 320817109 60,299 1,636,330 SH   DFND 2 1,564,573 0 71,757
CARNIVAL PLC CMN 14365C103 311 6,244 SH   DFND 1 6,244 0 0
NEXTERA ENERGY INC CMN 65339F101 264,774 1,369,615 SH   DFND 2 1,305,243 0 64,372
ISHARES TR CMN 464287887 1,156 6,475 SH   DFND 1 22 0 6,453
COMMSCOPE HLDG CO INC CMN 20337X109 259 11,900 SH Call DFND 1 11,900 0 0
W & T OFFSHORE INC CMN 92922P106 1,295 187,648 SH   DFND 2 187,648 0 0
CABOT CORP CMN 127055101 4,046 97,182 SH   DFND 2 97,182 0 0
PLURALSIGHT INC CMN 72941B106 9,857 310,539 SH   DFND 1 310,539 0 0
ZAFGEN INC CMN 98885E103 172 62,899 SH   DFND 1 62,899 0 0
WYNN RESORTS LTD CMN 983134107 306 2,563 SH   DFND 6 2,563 0 0
AT&T INC CMN 00206R102 21,143 674,200 SH Call DFND 1 674,200 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,205 4 SH   DFND 3 0 0 4
VALERO ENERGY CORP NEW CMN 91913Y100 1,193 14,064 SH   OTR 6,2 0 14,064 0
ACTIVISION BLIZZARD INC CMN 00507V109 311 6,825 SH   DFND 3 6,825 0 0
CENTRAL GARDEN & PET CO CMN 153527205 203 8,716 SH   DFND 6 8,716 0 0
TTEC HLDGS INC CMN 89854H102 2,054 56,707 SH   DFND 1 56,707 0 0
PROTEOSTASIS THERAPEUTICS IN CMN 74373B109 35 27,852 SH   DFND 1 27,852 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 164,397 2,486,343 SH   DFND 1 0 0 2,486,343
CARDINAL HEALTH INC CMN 14149Y108 29,580 614,331 SH   DFND 1 614,331 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 203 13,706 SH   DFND 2 13,706 0 0
ASPEN TECHNOLOGY INC CMN 045327103 5,710 54,771 SH   DFND 2 51,499 0 3,272
V F CORP CMN 918204108 102,951 1,184,572 SH   DFND 2 1,141,659 0 42,913
VANECK VECTORS ETF TR CMN 92189F403 9,703 470,999 SH   DFND 1 470,999 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 4,054 80,929 SH   DFND 1 80,929 0 0
KIMBALL INTL INC CMN 494274103 2,882 203,821 SH   DFND 2 203,821 0 0
JOHNSON OUTDOORS INC CMN 479167108 1,948 27,299 SH   DFND 2 27,299 0 0
UBIQUITI NETWORKS INC CMN 90347A100 2,840 18,968 SH   DFND 2 17,923 0 1,045
CENTENNIAL RESOURCE DEV INC CMN 15136A102 14,679 1,669,933 SH   DFND 2 1,591,562 0 78,371
EBAY INC CMN 278642103 2,564 69,034 SH   DFND 6 69,034 0 0
QURATE RETAIL INC CMN 74915M100 10,874 680,493 SH   DFND 2 626,616 0 53,877
DELEK US HLDGS INC NEW CMN 24665A103 9,678 265,746 SH   DFND 1 265,686 0 60
FB FINL CORP CMN 30257X104 21,385 673,346 SH   DFND 2 642,187 0 31,159
KROGER CO CMN 501044101 79,815 3,244,497 SH   DFND 2 2,985,871 0 258,626
WILLIS TOWERS WATSON PUB LTD CMN G96629103 57,644 328,176 SH   DFND 1 328,176 0 0
WEC ENERGY GROUP INC CMN 92939U106 61,630 779,343 SH   DFND 2 724,115 0 55,228
RIO TINTO PLC CMN 767204100 9,198 156,300 SH Call DFND 1 156,300 0 0
ANIXTER INTL INC CMN 035290105 5,646 100,618 SH   DFND 1 100,618 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 13,993 424,018 SH   DFND 2 424,018 0 0
AMAZON COM INC CMN 023135106 30,228 16,975 SH   DFND 6 16,975 0 0
DCP MIDSTREAM LP CMN 23311P100 267,064 8,080,596 SH   DFND 2 8,080,596 0 0
NIKE INC CMN 654106103 24,884 295,500 SH Put DFND 1 295,500 0 0
BRIGHTSPHERE INVESTMNT GRP P CMN G1644T109 5,047 372,206 SH   DFND 1 372,206 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 288 3,047 SH   DFND 7 3,047 0 0
AUTOLIV INC CMN 052800109 2,478 33,694 SH   DFND 3 33,694 0 0
MERITOR INC CMN 59001K100 11,482 564,238 SH   DFND 1 564,238 0 0
EMCOR GROUP INC CMN 29084Q100 47,730 653,121 SH   DFND 2 624,905 0 28,216
RLJ LODGING TR CMN 74965L101 24,545 1,396,971 SH   DFND 1 1,340,627 0 56,344
ISHARES TR CMN 464287697 2,149 14,589 SH   DFND 1 0 0 14,589
FEDEX CORP CMN 31428X106 35,918 197,994 SH   DFND 3 169 0 197,825
ENPRO INDS INC CMN 29355X107 2,377 36,878 SH   DFND 2 36,878 0 0
SRC ENERGY INC CMN 78470V108 5,107 997,543 SH   DFND 1 997,543 0 0
SPIRE INC CMN 84857L101 6,396 77,725 SH   DFND 2 77,725 0 0
HERITAGE INS HLDGS INC CMN 42727J102 491 33,629 SH   DFND 1 33,629 0 0
UNDER ARMOUR INC CMN 904311107 18,476 873,990 SH   DFND 2 747,944 0 126,046
GASLOG PARTNERS LP CMN Y2687W108 314 13,891 SH   DFND 1 13,891 0 0
GERMAN AMERN BANCORP INC CMN 373865104 401 13,655 SH   DFND 1 13,655 0 0
BLACK STONE MINERALS L P CMN 09225M101 27,948 1,584,378 SH   DFND 1 1,584,378 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 8,600 322,826 SH   DFND 2 271,001 0 51,825
WATTS WATER TECHNOLOGIES INC CMN 942749102 278 3,439 SH   DFND 6 3,439 0 0
ANAPLAN INC CMN 03272L108 3,897 99,019 SH   DFND   99,019 0 0
II VI INC CMN 902104108 5,586 150,000 SH Call DFND 1 150,000 0 0
KAR AUCTION SVCS INC CMN 48238T109 513 10,000 SH Put DFND 1 10,000 0 0
CAPSTEAD MTG CORP CMN 14067E506 134 15,551 SH   DFND 6 15,551 0 0
DXC TECHNOLOGY CO CMN 23355L106 459 7,144 SH   DFND 6 7,144 0 0
KILROY RLTY CORP CMN 49427F108 19,698 259,322 SH   DFND 1 259,322 0 0
DINE BRANDS GLOBAL INC CMN 254423106 16,530 181,072 SH   DFND 1 181,072 0 0
PIMCO ETF TR CMN 72201R783 9,160 91,425 SH   DFND 1 0 0 91,425
THE CHARLES SCHWAB CORPORATI CMN 808513105 1,547 36,169 SH   OTR 6,2 0 36,169 0
TORCHMARK CORP CMN 891027104 40,471 493,855 SH   DFND 1 493,018 0 837
NUVEEN FLOATING RATE INCOME CMN 67072T108 6,429 667,553 SH   DFND 2 667,553 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 5,564 105,539 SH   DFND 1 105,539 0 0
APPFOLIO INC CMN 03783C100 2,487 31,322 SH   DFND 2 31,322 0 0
CNX RESOURCES CORPORATION CMN 12653C108 24,926 2,314,376 SH   DFND 1 1,442,709 0 871,667
MEDTRONIC PLC CMN G5960L103 231,450 2,541,167 SH   DFND 1 2,521,879 0 19,288
CARVER BANCORP INC CMN 146875604 675 181,033 SH   DFND 1 181,033 0 0
UNITED RENTALS INC CMN 911363109 17,600 154,048 SH   DFND 2 141,140 0 12,908
RAMBUS INC DEL CMN 750917106 5,447 521,256 SH   DFND 2 521,256 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 46,527 3,249,082 SH   DFND 2 3,249,082 0 0
YRC WORLDWIDE INC CMN 984249607 1,795 268,337 SH   DFND 2 268,337 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 2,451 83,199 SH   DFND 1 83,199 0 0
ORANGE CMN 684060106 13,382 820,998 SH   DFND 2 820,998 0 0
NVR INC CMN 62944T105 23,497 8,492 SH   DFND 1 8,492 0 0
MONRO INC CMN 610236101 1,064 12,294 SH   DFND 2 12,294 0 0
SANMINA CORPORATION CMN 801056102 8,471 293,629 SH   DFND 1 293,629 0 0
CONDUENT INC CMN 206787103 6,877 497,283 SH   DFND 2 466,742 0 30,541
WALMART INC CMN 931142103 77,800 797,700 SH Put DFND 1 797,700 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E354 1,031 19,582 SH   DFND 1 0 0 19,582
BUCKEYE PARTNERS L P CMN 118230101 157,388 4,626,329 SH   DFND 1 4,595,614 0 30,715
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 20,046 378,732 SH   DFND 1 378,732 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V738 39,058 1,102,697 SH   DFND 1 0 0 1,102,697
FRANKLIN STREET PPTYS CORP CMN 35471R106 508 70,632 SH   DFND 2 70,632 0 0
NEW GOLD INC CDA CMN 644535106 82 94,919 SH   DFND 1 94,919 0 0
JPMORGAN CHASE & CO CMN 46625H100 22,849 225,715 SH   DFND 6 225,715 0 0
BANK NEW YORK MELLON CORP CMN 064058100 81,512 1,616,334 SH   DFND 1 1,575,525 0 40,809
AGILENT TECHNOLOGIES INC CMN 00846U101 280,961 3,495,415 SH   DFND 2 3,186,656 0 308,759
JD COM INC CMN 47215P106 9,642 319,800 SH Put DFND 1 319,800 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 2,576 135,672 SH   DFND 2 135,672 0 0
DR REDDYS LABS LTD CMN 256135203 4,135 102,096 SH   DFND 2 61,227 0 40,869
CNOOC LTD CMN 126132109 1,957 10,537 SH   DFND 1 9,402 0 1,135
US BANCORP DEL CMN 902973304 151,031 3,134,078 SH   DFND 2 2,921,728 0 212,350
CHINA DISTANCE ED HLDGS LTD CMN 16944W104 131 19,423 SH   DFND 1 19,423 0 0
TIBERIUS ACQUISITION CORP CMN 88633A107 1,512 150,000 SH   DFND 1 150,000 0 0
MESA LABS INC CMN 59064R109 378 1,639 SH   DFND 1 1,639 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 6,607 130,860 SH   DFND 1 130,860 0 0
CANOPY GROWTH CORP CMN 138035100 13,339 307,565 SH   DFND 3 307,565 0 0
CIGNA CORP NEW CMN 125523100 9,585 59,600 SH Call DFND 1 59,600 0 0
OOMA INC CMN 683416101 597 45,067 SH   DFND 2 45,067 0 0
VAALCO ENERGY INC CMN 91851C201 68 30,241 SH   DFND 1 30,241 0 0
CBTX INC CMN 12481V104 320 9,867 SH   DFND 1 9,867 0 0
CMS ENERGY CORP CMN 125896100 246,351 4,435,567 SH   DFND 2 4,204,696 0 230,871
FOUNDATION BLDG MATLS INC CMN 350392106 363 36,895 SH   DFND 1 36,895 0 0
SNAP ON INC CMN 833034101 72,493 463,152 SH   DFND 1 463,152 0 0
TRANSLATE BIO INC CMN 89374L104 259 25,435 SH   DFND 1 25,435 0 0
LIVERAMP HLDGS INC CMN 53815P108 37,233 682,292 SH   DFND 2 653,776 0 28,516
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 159 24,400 SH Put DFND 1 24,400 0 0
BANC OF CALIFORNIA INC CMN 05990K106 2,539 183,464 SH   DFND 1 183,464 0 0
UNITED NAT FOODS INC CMN 911163103 15,259 1,154,262 SH   DFND 1 1,154,262 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 2,404 39,643 SH   DFND 6 39,643 0 0
MADDEN STEVEN LTD CMN 556269108 2,148 63,465 SH   DFND 2 63,465 0 0
RINGCENTRAL INC CMN 76680R206 1,078 10,000 SH Call DFND 1 10,000 0 0
FOX FACTORY HLDG CORP CMN 35138V102 226 3,233 SH   DFND 6 3,233 0 0
SPDR INDEX SHS FDS CMN 78463X400 238 2,370 SH   DFND 1 90 0 2,280
MALLINCKRODT PUB LTD CO CMN G5785G107 370 17,000 SH Call DFND 1 17,000 0 0
SEMPRA ENERGY CMN 816851505 2,495 23,500 SH   DFND 1 23,500 0 0
MAGNOLIA OIL & GAS CORP WTS 559663117 283 83,334 SH   DFND 1 83,334 0 0
SELECT INTERIOR CONCEPTS INC CMN 816120307 1,957 157,217 SH   DFND 1 157,217 0 0
PACKAGING CORP AMER CMN 695156109 453 4,561 SH   DFND 6 4,561 0 0
ENERGIZER HLDGS INC NEW CMN 29272W208 458 4,700 SH   DFND 1 4,700 0 0
YUM CHINA HLDGS INC CMN 98850P109 232 5,174 SH   DFND 3 5,174 0 0
COHU INC CMN 192576106 191 12,964 SH   DFND 2 12,964 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 7,064 50,895 SH   DFND 1 25,662 0 25,233
CONOCOPHILLIPS CMN 20825C104 378,727 5,674,667 SH   DFND 2 5,236,909 0 437,758
INGREDION INC CMN 457187102 677 7,149 SH   OTR 6,2 0 7,149 0
BANK NEW YORK MELLON CORP CMN 064058100 107,699 2,135,613 SH   DFND 2 2,026,303 0 109,310
SCORPIO BULKERS INC CMN Y7546A122 383 99,757 SH   DFND 1 99,757 0 0
ISHARES TR CMN 464287804 129,345 1,676,534 SH   DFND 1 416,693 0 1,259,841
DISCOVERY INC CMN 25470F302 32,730 1,287,579 SH   DFND 1 1,287,579 0 0
PACCAR INC CMN 693718108 48,169 706,911 SH   DFND 2 664,555 0 42,356
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 8,212 447,527 SH   DFND 2 447,527 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 11,151 531,490 SH   DFND 1 531,490 0 0
DOLLAR GEN CORP NEW CMN 256677105 73,705 617,811 SH   DFND 1 616,811 0 1,000
OIL DRI CORP AMER CMN 677864100 224 7,190 SH   DFND 1 7,190 0 0
TEEKAY CORPORATION CMN Y8564W103 4,871 1,242,557 SH   DFND 1 1,242,557 0 0
CGI INC CMN 12532H104 1,091 15,866 SH   DFND 6 15,866 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 930 198,358 SH   DFND 2 198,358 0 0
ISHARES TR CMN 464288505 1,848 10,912 SH   DFND 1 10,912 0 0
CELGENE CORP CMN 151020104 315 3,339 SH   DFND 5 3,339 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 7,720 53,800 SH Call DFND 1 53,800 0 0
NEW MEDIA INVT GROUP INC CMN 64704V106 3,317 315,906 SH   DFND 1 315,906 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 2,108 213,563 SH   DFND 1 213,563 0 0
WIDEOPENWEST INC CMN 96758W101 17,759 1,951,488 SH   DFND 1 1,951,488 0 0
GERDAU S A CMN 373737105 1,016 261,843 SH   DFND 2 261,843 0 0
KB FINANCIAL GROUP INC CMN 48241A105 302 8,149 SH   DFND 1 8,149 0 0
MASONITE INTL CORP NEW CMN 575385109 4,420 88,593 SH   DFND 1 88,593 0 0
BARNES & NOBLE INC CMN 067774109 7,266 1,338,179 SH   DFND 1 1,338,179 0 0
INGREDION INC CMN 457187102 33,543 354,244 SH   DFND 1 354,244 0 0
GOGO INC CMN 38046C109 449 100,000 SH Put DFND 1 100,000 0 0
TUTOR PERINI CORP CMN 901109108 1,011 59,054 SH   DFND 1 59,054 0 0
UNISYS CORP CMN 909214306 3,372 288,939 SH   DFND 1 288,939 0 0
CLEAN HARBORS INC CMN 184496107 7,640 106,813 SH   DFND 2 104,825 0 1,988
OMNICOM GROUP INC CMN 681919106 686 9,392 SH   DFND 6 9,392 0 0
VARIAN MED SYS INC CMN 92220P105 34,188 241,237 SH   DFND 1 241,237 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 1,073 29,564 SH   OTR 6,2 0 29,564 0
TRANSDIGM GROUP INC CMN 893641100 60,097 132,375 SH   DFND 1 132,371 0 4
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 480 96,342 SH   DFND 1 96,342 0 0
TALOS ENERGY INC CMN 87484T108 908 34,192 SH   DFND 1 34,192 0 0
VICI PPTYS INC CMN 925652109 334,161 15,272,420 SH   DFND 1 15,270,420 0 2,000
SIMON PPTY GROUP INC NEW CMN 828806109 179,992 987,827 SH   DFND 1 968,415 0 19,412
DIREXION SHS ETF TR CMN 25459W847 1,960 32,075 SH   DFND 1 0 0 32,075
DARIOHEALTH CORP CMN 23725P100 372 504,115 SH   DFND 1 504,115 0 0
ILLUMINA INC CMN 452327109 1,553 5,000 SH Put DFND 1 5,000 0 0
OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 1,835 21,500 SH Put DFND 1 21,500 0 0
QORVO INC CMN 74736K101 24,524 341,892 SH   DFND 1 341,892 0 0
BILIBILI INC CMN 090040106 13,865 731,647 SH   DFND 1 731,647 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 4,540 175,351 SH   DFND 1 175,351 0 0
HI-CRUSH PARTNERS LP CMN 428337109 165 37,130 SH   DFND 1 37,130 0 0
YETI HLDGS INC CMN 98585X104 542 17,908 SH   DFND 2 17,908 0 0
NIELSEN HLDGS PLC CMN G6518L108 43,514 1,838,358 SH   DFND 2 1,780,475 0 57,883
ISHARES TR CMN 464287630 539 4,493 SH   DFND 6 4,493 0 0
APOGEE ENTERPRISES INC CMN 037598109 4,756 126,873 SH   DFND 1 126,873 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 10,890 274,715 SH   DFND 1 231,505 0 43,210
FLEX LTD CMN Y2573F102 21,358 2,135,764 SH   DFND 1 2,134,693 0 1,071
OPPENHEIMER ETF TR CMN 68386C104 11,631 225,490 SH   DFND 1 225,490 0 0
EXELON CORP CMN 30161N101 253,374 5,054,346 SH   DFND 1 5,053,853 0 493
FIFTH THIRD BANCORP CMN 316773100 57,022 2,260,984 SH   DFND 2 2,136,768 0 124,216
KELLOGG CO CMN 487836108 346 6,028 SH   DFND 3 6,028 0 0
FRONT YD RESIDENTIAL CORP CMN 35904G107 10,232 1,103,749 SH   DFND 1 1,103,749 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 2,057 914,317 SH   DFND 1 914,317 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 844 3,421 SH   DFND 6 3,421 0 0
EPLUS INC CMN 294268107 4,552 51,412 SH   DFND 2 51,412 0 0
EPR PPTYS CMN 26884U109 16,647 216,482 SH   DFND 1 209,937 0 6,545
BOSTON PROPERTIES INC CMN 101121101 914 6,828 SH   DFND 6 6,828 0 0
FIRSTSERVICE CORP NEW CMN 33767E103 254 2,845 SH   DFND 6 2,845 0 0
ENCANA CORP CMN 292505104 11,316 1,563,051 SH   DFND 3 1,563,051 0 0
FORTIVE CORP CMN 34959J108 657 7,828 SH   DFND 6 7,828 0 0
ISHARES TR CMN 46435G516 9,622 152,297 SH   DFND 1 0 0 152,297
CUMMINS INC CMN 231021106 5,178 32,800 SH Call DFND 1 32,800 0 0
EXPEDITORS INTL WASH INC CMN 302130109 53,525 705,204 SH   DFND 1 705,204 0 0
CTRIP COM INTL LTD CMN 22943F100 2,675 61,218 SH   DFND 2 61,218 0 0
PALO ALTO NETWORKS INC CMN 697435105 942 3,880 SH   DFND 3 3,880 0 0
MCDERMOTT INTL INC CMN 580037703 997 134,071 SH   DFND 2 134,071 0 0
SPS COMMERCE INC CMN 78463M107 8,059 75,986 SH   DFND 1 75,986 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,058 10,447 SH   OTR 6,2 0 10,447 0
MILLER INDS INC TENN CMN 600551204 1,199 38,878 SH   DFND 2 38,878 0 0
UBS GROUP AG CMN H42097107 70,067 5,785,857 SH   DFND 3 799,638 0 4,986,219
IMMERSION CORP CMN 452521107 315 37,323 SH   DFND 1 37,323 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 39,110 1,307,587 SH   DFND 2 1,256,819 0 50,768
VIACOM INC NEW CMN 92553P201 7,186 256,000 SH Call DFND 1 256,000 0 0
CALLON PETE CO DEL CMN 13123X102 21,986 2,912,051 SH   DFND 1 2,912,051 0 0
ISHARES TR CMN 464289180 15,409 848,537 SH   DFND 1 0 0 848,537
ALTRIA GROUP INC CMN 02209S103 41,631 724,900 SH Call DFND 1 724,900 0 0
SMUCKER J M CO CMN 832696405 29,880 256,482 SH   DFND 1 256,482 0 0
MFA FINL INC CMN 55272X102 93 12,837 SH   DFND 6 12,837 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 15,389 329,883 SH   DFND 1 329,883 0 0
ISHARES TR CMN 464287457 281 3,341 SH   DFND 3 0 0 3,341
VANGUARD WORLD FDS CMN 92204A702 37,225 185,539 SH   DFND 1 125,175 0 60,364
APHRIA INC CMN 03765K104 1,072 115,000 SH   DFND 2 115,000 0 0
COCA COLA CO CMN 191216100 111,522 2,379,900 SH Call DFND 1 2,379,900 0 0
EZCORP INC CMN 302301106 110 11,761 SH   DFND 2 11,761 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 19,004 399,166 SH   DFND 1 399,166 0 0
HORIZON BANCORP INC CMN 440407104 702 43,643 SH   DFND 1 43,643 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 1,707 509,685 SH   DFND 2 509,685 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 5,791 127,200 SH Call DFND 1 127,200 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 204 18,328 SH   DFND 2 18,328 0 0
NORTHSTAR REALTY EUROPE CORP CMN 66706L101 527 30,348 SH   DFND 2 30,348 0 0
COMCAST CORP NEW CMN 20030N101 1,203 30,091 SH   DFND 3 18,527 0 11,564
TRUEBLUE INC CMN 89785X101 8,146 344,598 SH   DFND 2 344,598 0 0
SPDR INDEX SHS FDS CMN 78463X772 13,841 363,944 SH   DFND 5 0 0 363,944
GENERAL MTRS CO CMN 37045V100 132,940 3,583,284 SH   DFND 2 3,342,008 0 241,276
NCS MULTISTAGE HLDGS INC CMN 628877102 256 49,409 SH   DFND 1 49,409 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,860 93,400 SH Call DFND 1 93,400 0 0
TURQUOISE HILL RES LTD CMN 900435108 87 52,624 SH   DFND 1 52,624 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 44,051 9,392,569 SH   DFND 1 9,392,569 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 768 11,343 SH   DFND 1 11,343 0 0
BLACKROCK INC CMN 09247X101 153,184 358,434 SH   DFND 2 343,127 0 15,307
ENBRIDGE INC CMN 29250N105 88,422 2,438,542 SH   DFND 3 2,438,542 0 0
DECKERS OUTDOOR CORP CMN 243537107 7,394 50,300 SH Put DFND 1 50,300 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 31,718 2,202,624 SH   DFND 2 2,105,509 0 97,115
ISHARES TR CMN 464288760 1,776 8,900 SH   DFND 1 670 0 8,230
AMERICAN STS WTR CO CMN 029899101 1,819 25,506 SH   DFND 2 25,506 0 0
NEXTERA ENERGY INC CMN 65339F101 2,764 14,300 SH Put DFND 1 14,300 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 533 36,695 SH   DFND 2 36,695 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 795 20,827 SH   DFND 3 240 0 20,587
ENSCO PLC CMN G3157S106 639 162,545 SH   DFND 2 162,545 0 0
LANTHEUS HLDGS INC CMN 516544103 559 22,845 SH   DFND 2 22,845 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 549 75,495 SH   DFND 1 75,495 0 0
HUBBELL INC CMN 443510607 10,601 89,856 SH   DFND 2 88,609 0 1,247
KENNEDY-WILSON HLDGS INC CMN 489398107 432 20,194 SH   DFND 3 20,194 0 0
SCHWAB STRATEGIC TR CMN 808524102 38,039 558,984 SH   DFND 1 558,984 0 0
DIME CMNTY BANCSHARES CMN 253922108 3,100 165,504 SH   DFND 1 165,504 0 0
PPG INDS INC CMN 693506107 1,609 14,253 SH   DFND 6 14,253 0 0
VISA INC CMN 92826C839 1,189 7,613 SH   DFND 5 7,613 0 0
ANNALY CAP MGMT INC CMN 035710409 4,814 481,902 SH   DFND 2 445,176 0 36,726
DENTSPLY SIRONA INC CMN 24906P109 8,703 175,500 SH Call DFND 1 175,500 0 0
OMNOVA SOLUTIONS INC CMN 682129101 1,688 240,412 SH   DFND 2 240,412 0 0
CELGENE CORP CMN 151020104 398,269 4,221,639 SH   DFND 1 4,181,639 0 40,000
GLOBAL PARTNERS LP CMN 37946R109 4,494 228,568 SH   DFND 2 228,568 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 3,460 111,614 SH   DFND 1 111,614 0 0
MPLX LP CMN 55336V100 563,784 17,141,487 SH   DFND 2 17,141,487 0 0
CAMPBELL SOUP CO CMN 134429109 12,446 326,400 SH Put DFND 1 326,400 0 0
DTE ENERGY CO CMN 233331107 208,820 1,674,038 SH   DFND 2 1,559,066 0 114,972
SPX FLOW INC CMN 78469X107 5,150 161,438 SH   DFND 2 161,438 0 0
LILLY ELI & CO CMN 532457108 19,736 152,100 SH Call DFND 1 152,100 0 0
LIONS GATE ENTMNT CORP CMN 535919401 1,452 92,813 SH   DFND 1 92,813 0 0
BLUELINX HLDGS INC CMN 09624H208 227 8,521 SH   DFND 1 8,521 0 0
CREDIT SUISSE GROUP CMN 225401108 226 19,386 SH   DFND 1 15,136 0 4,250
SUNOPTA INC CMN 8676EP108 244 70,400 SH Put DFND 1 70,400 0 0
MASCO CORP CMN 574599106 323 8,207 SH   DFND 6 8,207 0 0
GIBRALTAR INDS INC CMN 374689107 4,659 114,724 SH   DFND 1 114,724 0 0
LAMB WESTON HLDGS INC CMN 513272104 51,953 693,255 SH   DFND 1 693,255 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 7,484 167,622 SH   DFND 2 163,513 0 4,109
ETSY INC CNV 29786AAC0 964 500,000 PRN   DFND 1 500,000 0 0
ALAMOS GOLD INC NEW CMN 011532108 4,065 800,149 SH   DFND 1 800,149 0 0
PGT INNOVATIONS INC CMN 69336V101 2,321 167,574 SH   DFND 1 167,574 0 0
HUYA INC CMN 44852D108 844 30,000 SH Put DFND 1 30,000 0 0
INTUIT CMN 461202103 7,947 30,400 SH Put DFND 1 30,400 0 0
ECOLAB INC CMN 278865100 3,772 21,364 SH   DFND 6 21,364 0 0
ISHARES TR CMN 464288620 1,172 21,209 SH   DFND 1 0 0 21,209
GIBRALTAR INDS INC CMN 374689107 2,313 56,947 SH   DFND 2 56,947 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 6,456 45,757 SH   DFND 6 45,757 0 0
AMBARELLA INC CMN G037AX101 12,472 288,704 SH   DFND 1 288,704 0 0
ROKU INC CMN 77543R102 2,187 33,900 SH Call DFND 1 33,900 0 0
FIRST CMNTY CORP S C CMN 319835104 253 13,257 SH   DFND 1 13,257 0 0
INTERNATIONAL SPEEDWAY CORP CMN 460335201 351 8,054 SH   DFND 2 8,054 0 0
ENTEGRIS INC CMN 29362U104 21,864 612,604 SH   DFND 1 611,747 0 857
SELECT SECTOR SPDR TR CMN 81369Y605 15,791 614,210 SH   DFND 3 28 0 614,182
LGI HOMES INC CMN 50187T106 3,466 57,543 SH   DFND 1 57,543 0 0
SPIRIT MTA REIT CMN 84861U105 99 15,210 SH   DFND 2 15,210 0 0
ISHARES INC CMN 464286772 4,164 68,319 SH   DFND 1 0 0 68,319
LIGAND PHARMACEUTICALS INC CMN 53220K504 2,315 18,419 SH   DFND 2 18,419 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 968 68,053 SH   DFND 1 68,053 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 326 9,051 SH   DFND 1 9,051 0 0
CAMPBELL SOUP CO CMN 134429109 80,287 2,105,609 SH   DFND 1 2,099,862 0 5,747
CHECK POINT SOFTWARE TECH LT CMN M22465104 4,326 34,200 SH Put DFND 1 34,200 0 0
TOTAL S A CMN 89151E109 60,670 1,090,209 SH   DFND 2 1,090,209 0 0
OCCIDENTAL PETE CORP CMN 674599105 2,206 33,323 SH   DFND 6 33,323 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 17,050 3,814,242 SH   DFND 1 3,814,242 0 0
58 COM INC CMN 31680Q104 15,947 242,795 SH   DFND 1 242,795 0 0
BAYTEX ENERGY CORP CMN 07317Q105 21 12,330 SH   DFND 1 12,330 0 0
JELD-WEN HLDG INC CMN 47580P103 6,375 361,008 SH   DFND 2 361,008 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 231 17,244 SH   DFND 2 17,244 0 0
GOLD RESOURCE CORP CMN 38068T105 181 46,176 SH   DFND 1 46,176 0 0
ISHARES INC CMN 464286665 134,559 2,931,560 SH   DFND 5 34,082 0 2,897,478
INNOVIVA INC CMN 45781M101 5,971 425,553 SH   DFND 1 425,553 0 0
MEDTRONIC PLC CMN G5960L103 442,189 4,854,947 SH   DFND 2 4,599,248 0 255,699
ENDOLOGIX INC CMN 29266S304 136 20,627 SH   DFND 1 20,627 0 0
GRAINGER W W INC CMN 384802104 73,453 244,086 SH   DFND 1 243,886 0 200
CEDAR REALTY TRUST INC CMN 150602209 1,576 463,474 SH   DFND 2 463,474 0 0
VANGUARD TAX MANAGED INTL FD CMN 921943858 5,707 139,650 SH   DFND 3 0 0 139,650
POST HLDGS INC CMN 737446104 39,792 363,729 SH   DFND 1 363,729 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 139 42,920 SH   DFND 1 42,920 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 9,855 360,983 SH   DFND 1 360,983 0 0
ICICI BK LTD CMN 45104G104 11,473 1,001,112 SH   DFND 3 1,001,112 0 0
WATERS CORP CMN 941848103 2,291 9,100 SH Put DFND 1 9,100 0 0
FIRSTCASH INC CMN 33767D105 19,668 227,381 SH   DFND 1 227,381 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 2,537 76,883 SH   DFND 1 76,883 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 74,998 182,645 SH   DFND 2 172,788 0 9,857
CISCO SYS INC CMN 17275R102 1,051,471 19,475,294 SH   DFND 2 18,458,029 0 1,017,265
ANAPLAN INC CMN 03272L108 2,116 53,761 SH   DFND 1 53,761 0 0
OFG BANCORP CMN 67103X102 2,547 128,722 SH   DFND 1 128,722 0 0
DEL FRISCOS RESTAURANT GROUP CMN 245077102 354 55,238 SH   DFND 1 55,238 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V134 1,340 50,000 SH   DFND 1 50,000 0 0
UNITED CMNTY FINL CORP OHIO CMN 909839102 512 54,753 SH   DFND 1 54,753 0 0
MARRIOTT INTL INC NEW CMN 571903202 2,109 16,856 SH   DFND 3 30 0 16,826
KIMBERLY CLARK CORP CMN 494368103 3,944 31,831 SH   DFND 6 31,831 0 0
SOUTHERN CO CMN 842587107 2,982 57,697 SH   DFND 6 57,697 0 0
YORK WTR CO CMN 987184108 630 18,352 SH   DFND 1 18,352 0 0
WYNDHAM DESTINATIONS INC CMN 98310W108 14,704 363,154 SH   DFND 2 358,179 0 4,975
GREENHILL & CO INC CMN 395259104 4,704 218,677 SH   DFND 1 218,677 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 464 12,500 SH   DFND 1 12,500 0 0
BSB BANCORP INC MD CMN 05573H108 443 13,484 SH   DFND 1 13,484 0 0
PETROCHINA CO LTD CMN 71646E100 989 15,119 SH   DFND 1 15,119 0 0
VANGUARD MALVERN FDS CMN 922020805 135,544 2,784,386 SH   DFND 1 17,348 0 2,767,038
ATHENEX INC CMN 04685N103 205 16,726 SH   DFND 2 16,726 0 0
WABCO HLDGS INC CMN 92927K102 9,927 75,300 SH Put DFND 1 75,300 0 0
CANADIAN NATL RY CO CMN 136375102 1,742 19,469 SH   DFND 6 19,469 0 0
DELUXE CORP CMN 248019101 19,205 439,270 SH   DFND 1 439,270 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 249 11,137 SH   DFND 2 11,137 0 0
BANCO MACRO SA CMN 05961W105 2,509 54,826 SH   DFND 1 54,826 0 0
NEWELL BRANDS INC CMN 651229106 358 23,352 SH   DFND 6 23,352 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 109 27,103 SH   DFND 1 27,103 0 0
NEW JERSEY RES CMN 646025106 9,373 188,245 SH   DFND 1 188,245 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 267 34,859 SH   DFND 1 34,859 0 0
BEST BUY INC CMN 086516101 22,398 315,200 SH Put DFND 1 315,200 0 0
CAMPBELL SOUP CO CMN 134429109 1,731 45,400 SH Call DFND 1 45,400 0 0
ARMSTRONG FLOORING INC CMN 04238R106 483 35,506 SH   DFND 2 35,506 0 0
WRIGHT MED GROUP N V CMN N96617118 303 9,630 SH   DFND 6 9,630 0 0
M & T BK CORP CMN 55261F104 230 1,467 SH   DFND 3 142 0 1,325
ISHARES TR CMN 46435G888 218 8,506 SH   DFND 1 0 0 8,506
AFFIMED N V CMN N01045108 68 16,113 SH   DFND 1 16,113 0 0
TRUSTMARK CORP CMN 898402102 16,501 490,668 SH   DFND 1 490,668 0 0
MIMECAST LTD CMN G14838109 2,774 58,578 SH   DFND 1 58,508 0 70
SELECT SECTOR SPDR TR CMN 81369Y886 927,757 15,949,062 SH   DFND 1 0 0 15,949,062
AARONS INC CMN 002535300 66,595 1,266,067 SH   DFND 2 1,215,337 0 50,730
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 2,044 18,907 SH   DFND 1 18,907 0 0
MERCK & CO INC CMN 58933Y105 12,835 154,328 SH   DFND 6 154,328 0 0
CORNING INC CMN 219350105 65,081 1,966,198 SH   DFND 2 1,873,625 0 92,573
TUCOWS INC CMN 898697206 254 3,124 SH   DFND 2 3,124 0 0
BELDEN INC CMN 077454106 2,666 49,643 SH   DFND 2 49,643 0 0
FNB CORP PA CMN 302520101 16,567 1,562,916 SH   DFND 1 1,562,916 0 0
ADIENT PLC CMN G0084W101 18,705 1,443,284 SH   DFND 1 1,443,020 0 264
BROOKFIELD RENEWABLE PARTNER CMN G16258108 6,668 208,699 SH   DFND 1 208,699 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 3,547 56,885 SH   DFND 1 56,885 0 0
USD PARTNERS LP CMN 903318103 182 16,842 SH   DFND 1 16,842 0 0
CUMMINS INC CMN 231021106 13,040 82,600 SH Put DFND 1 82,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 6,237 123,363 SH   DFND 1 123,363 0 0
ALLERGAN PLC CMN G0177J108 5,227 35,700 SH Put DFND 1 35,700 0 0
AVANGRID INC CMN 05351W103 7,668 152,297 SH   DFND 1 152,297 0 0
VIPSHOP HLDGS LTD CMN 92763W103 281 34,965 SH   DFND 2 34,965 0 0
CREDIT ACCEP CORP MICH CMN 225310101 290 642 SH   DFND 6 642 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 7,992 87,102 SH   OTR 6,2 0 87,102 0
BAXTER INTL INC CMN 071813109 884 10,868 SH   OTR 6,2 0 10,868 0
EAGLE MATERIALS INC CMN 26969P108 4,344 51,531 SH   DFND 1 51,531 0 0
NEURONETICS INC CMN 64131A105 172 11,274 SH   DFND 1 11,274 0 0
CABOT OIL & GAS CORP CMN 127097103 17,250 660,932 SH   DFND 2 597,159 0 63,773
YANDEX N V CMN N97284108 319 9,283 SH   DFND 3 9,283 0 0
REALTY INCOME CORP CMN 756109104 90,467 1,229,842 SH   DFND 2 1,156,381 0 73,461
AMERICAN NATL INS CO CMN 028591105 872 7,220 SH   DFND 2 6,342 0 878
ACCELERON PHARMA INC CMN 00434H108 12,792 274,685 SH   DFND 1 274,685 0 0
MADISON SQUARE GARDEN CO NEW CMN 55825T103 245 837 SH   DFND 6 837 0 0
ACADIA RLTY TR CMN 004239109 11,550 423,539 SH   DFND 1 423,539 0 0
ISHARES TR CMN 464288828 13,490 80,351 SH   DFND 1 0 0 80,351
EXTERRAN CORP CMN 30227H106 3,636 215,797 SH   DFND 1 215,797 0 0
QUALCOMM INC CMN 747525103 35,963 630,600 SH Put DFND 1 630,600 0 0
PFIZER INC CMN 717081103 26,990 635,500 SH Call DFND 1 635,500 0 0
CHILDRENS PL INC CMN 168905107 6,140 63,113 SH   DFND 1 63,113 0 0
ALPHABET INC CMN 02079K107 43,999 37,500 SH Call DFND 1 37,500 0 0
BAOZUN INC CMN 06684L103 6,629 159,583 SH   DFND 1 159,583 0 0
APPLIED MATLS INC CMN 038222105 21,305 537,200 SH Put DFND 1 537,200 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 75 15,697 SH   DFND 1 15,697 0 0
VANECK VECTORS ETF TR CMN 92189F403 432 20,978 SH   DFND 7 20,978 0 0
MFA FINL INC CMN 55272X102 55,599 7,647,734 SH   DFND 2 7,325,846 0 321,888
SCHLUMBERGER LTD CMN 806857108 101,830 2,337,155 SH   DFND 1 2,221,494 0 115,661
GENERAC HLDGS INC CMN 368736104 2,014 39,310 SH   DFND 2 39,310 0 0
MURPHY OIL CORP CMN 626717102 9,777 333,699 SH   DFND 2 331,884 0 1,815
CLEARBRIDGE MLP AND MIDSTRM CMN 184692101 2,321 183,327 SH   DFND 2 183,327 0 0
MOOG INC CMN 615394202 11,366 130,722 SH   DFND 1 130,722 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 3,747 93,417 SH   DFND 2 93,417 0 0
HONEYWELL INTL INC CMN 438516106 1,904 11,983 SH   OTR 6,2 0 11,983 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 8,989 27,229 SH   DFND 2 26,324 0 905
ANTHEM INC CMN 036752103 1,429 4,980 SH   DFND 4 0 4,980 0
MOBILE TELESYSTEMS PJSC CMN 607409109 403 53,256 SH   DFND 3 53,256 0 0
ISHARES TR CMN 464287671 24,997 414,407 SH   DFND 1 393,091 0 21,316
CMS ENERGY CORP CMN 125896100 644 11,602 SH   OTR 6,2 0 11,602 0
ONEMAIN HLDGS INC CMN 68268W103 9,676 304,769 SH   DFND 1 304,769 0 0
PRESIDIO INC CMN 74102M103 853 57,626 SH   DFND 2 57,626 0 0
CITY HLDG CO CMN 177835105 9,462 124,188 SH   DFND 1 124,188 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 36,442 1,104,636 SH   DFND 1 1,104,636 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 8,438 1,806,957 SH   DFND 1 1,806,957 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 27,534 288,496 SH   DFND 1 276,678 0 11,818
ALEXANDER & BALDWIN INC NEW CMN 014491104 2,257 88,718 SH   DFND 1 88,718 0 0
SEATTLE GENETICS INC CMN 812578102 51,107 697,796 SH   DFND 1 697,796 0 0
ASSOCIATED BANC CORP CMN 045487105 11,314 529,934 SH   DFND 1 529,934 0 0
PATTERSON UTI ENERGY INC CMN 703481101 5,692 405,958 SH   DFND 2 396,797 0 9,161
UNITI GROUP INC CMN 91325V108 1,050 93,836 SH   DFND 2 86,609 0 7,227
ZTO EXPRESS CAYMAN INC CMN 98980A105 718 39,284 SH   DFND 2 39,284 0 0
BANCO SANTANDER MEXICO S A CMN 05969B103 329 48,538 SH   DFND 3 48,538 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 279 15,666 SH   DFND 2 15,666 0 0
DUKE REALTY CORP CMN 264411505 459 14,996 SH   DFND 6 14,996 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 240 2,914 SH   DFND 6 2,914 0 0
EXXON MOBIL CORP CMN 30231G102 16,773 207,591 SH   DFND 6 207,591 0 0
LEGACY RESVS INC CMN 524706108 240 488,583 SH   DFND 1 488,583 0 0
FTI CONSULTING INC CMN 302941109 2,035 26,495 SH   DFND 2 26,495 0 0
ADTALEM GLOBAL ED INC CMN 00737L103 68,626 1,481,568 SH   DFND 2 1,414,152 0 67,416
AMERICAN INTL GROUP INC WTS 026874156 83 14,743 SH   DFND 2 14,743 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 130,746 1,028,605 SH   DFND 2 1,024,674 0 3,931
IPG PHOTONICS CORP CMN 44980X109 4,659 30,694 SH   DFND 2 26,146 0 4,548
SELECTIVE INS GROUP INC CMN 816300107 11,027 174,255 SH   DFND 1 174,255 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 202,192 738,682 SH   DFND 1 726,559 0 12,123
SPDR S&P 500 ETF TR CMN 78462F103 131,159 464,311 SH   DFND 6 464,311 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 831 6,983 SH   DFND 3 6,983 0 0
ANGIODYNAMICS INC CMN 03475V101 409 17,895 SH   DFND 2 17,895 0 0
HEXO CORP CMN 428304109 514 77,480 SH   DFND 1 77,480 0 0
ISHARES INC CMN 464286509 67,388 2,438,069 SH   DFND 5 14,212 0 2,423,857
CARMAX INC CMN 143130102 8,181 117,200 SH Put DFND 1 117,200 0 0
DEUTSCHE BANK AG CMN D18190898 329,966 40,636,241 SH Put DFND 3 40,636,241 0 0
PENNYMAC MTG INVT TR CMN 70931T103 4,929 238,005 SH   DFND 1 238,005 0 0
LILLY ELI & CO CMN 532457108 299,950 2,311,579 SH   DFND 1 2,266,362 0 45,217
ENNIS INC CMN 293389102 259 12,495 SH   DFND 1 12,495 0 0
EXONE CO CMN 302104104 240 28,263 SH   DFND 1 28,263 0 0
ISHARES TR CMN 464287838 5,679 62,120 SH   DFND 1 0 0 62,120
DANAHER CORPORATION CMN 235851300 748 710 SH   DFND 1 710 0 0
KNOLL INC CMN 498904200 1,828 96,685 SH   DFND 1 96,685 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,059 24,558 SH   DFND 6 24,558 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,791 52,060 SH   DFND 4 0 52,060 0
BASIC ENERGY SVCS INC NEW CMN 06985P209 71 18,691 SH   DFND 2 18,691 0 0
JOHN HANCOCK ETF TRUST CMN 47804J602 529 11,096 SH   DFND 1 11,096 0 0
ABBVIE INC CMN 00287Y109 525,910 6,525,742 SH   DFND 2 6,043,582 0 482,160
TRI POINTE GROUP INC CMN 87265H109 5,645 446,583 SH   DFND 2 446,583 0 0
EQUITY COMWLTH CMN 294628102 2,543 77,788 SH   DFND 2 71,912 0 5,876
HERTZ GLOBAL HLDGS INC CMN 42806J106 37,131 2,137,663 SH   DFND 1 2,137,663 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 3,959 218,115 SH   DFND 2 212,396 0 5,719
JOHNSON CTLS INTL PLC CMN G51502105 7,392 200,100 SH Call DFND 1 200,100 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 300 3,448 SH   DFND 6 3,448 0 0
KEMPER CORP DEL CMN 488401100 58,628 770,001 SH   DFND 2 738,037 0 31,964
EVERGY INC CMN 30034W106 44,520 766,931 SH   DFND 2 737,622 0 29,309
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 2,716 756,678 SH   DFND 1 756,678 0 0
VIVINT SOLAR INC CMN 92854Q106 241 48,464 SH   DFND 1 48,464 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 8,934 1,904,900 SH Put DFND 1 1,904,900 0 0
STERIS PLC CMN G8473T100 34,969 273,134 SH   DFND 1 272,904 0 230
CREDICORP LTD CMN G2519Y108 52,873 220,350 SH   DFND 2 217,020 0 3,330
BARCLAYS BK PLC CMN 06746P621 60,534 2,068,843 SH   DFND 1 2,068,843 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 3,683 225,951 SH   DFND 2 214,048 0 11,903
CYPRESS SEMICONDUCTOR CORP CMN 232806109 16,321 1,093,898 SH   DFND 1 1,093,898 0 0
STEMLINE THERAPEUTICS INC CMN 85858C107 707 55,044 SH   DFND 1 55,044 0 0
TRANSCANADA CORP CMN 89353D107 427 9,496 SH   DFND 6 9,496 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 270 22,106 SH   DFND 2 22,106 0 0
FITBIT INC CMN 33812L102 5,518 932,054 SH   DFND 2 932,054 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282 885 5,202 SH   DFND 1 81 0 5,121
FIRST BUSEY CORP CMN 319383204 609 24,968 SH   DFND 2 24,968 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 44,918 563,161 SH   DFND 1 395,561 0 167,600
BECTON DICKINSON & CO CMN 075887109 238 953 SH   DFND 5 953 0 0
ISHARES TR CMN 464287663 46,730 852,269 SH   DFND 1 583,246 0 269,023
PETROCHINA CO LTD CMN 71646E100 3,726 56,941 SH   DFND 2 56,941 0 0
PORTLAND GEN ELEC CO CMN 736508847 10,454 201,656 SH   DFND 1 201,656 0 0
ISHARES TR CMN 46429B523 1,210 19,191 SH   DFND 1 0 0 19,191
LATTICE SEMICONDUCTOR CORP CMN 518415104 9,302 779,753 SH   DFND 1 779,753 0 0
UBS GROUP AG CMN H42097107 20,890 1,725,000 SH Call DFND 3 1,725,000 0 0
D R HORTON INC CMN 23331A109 190,423 4,601,811 SH   DFND 2 4,440,948 0 160,863
ARRIS INTERNATIONAL PLC CMN G0551A103 209,523 6,628,367 SH   DFND 1 6,628,367 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 29,802 670,621 SH   DFND 1 670,621 0 0
ANAPTYSBIO INC CMN 032724106 7,663 104,894 SH   DFND 1 104,894 0 0
EVERSOURCE ENERGY CMN 30040W108 467 6,586 SH   DFND 6 6,586 0 0
NUCOR CORP CMN 670346105 29,044 497,751 SH   DFND 2 456,595 0 41,156
COVENANT TRANSN GROUP INC CMN 22284P105 2,071 109,130 SH   DFND 2 109,130 0 0
NEOGEN CORP CMN 640491106 10,430 181,733 SH   DFND 1 181,733 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 20,723 472,149 SH   DFND 2 452,079 0 20,070
NUTRIEN LTD CMN 67077M108 19,695 373,287 SH   DFND 1 372,647 0 640
LILIS ENERGY INC CMN 532403201 13 11,116 SH   DFND 2 11,116 0 0
EATON CORP PLC CMN G29183103 122,232 1,517,285 SH   DFND 2 1,428,338 0 88,947
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 56,703 1,595,906 SH   DFND 2 1,562,375 0 33,531
ACELRX PHARMACEUTICALS INC CMN 00444T100 1,031 296,267 SH   DFND 1 296,267 0 0
SOLARWINDS CORP CMN 83417Q105 1,704 87,294 SH   DFND 1 87,294 0 0
GUESS INC CMN 401617105 7,483 381,785 SH   DFND 1 381,785 0 0
FIRST BANCORP N C CMN 318910106 8,045 231,434 SH   DFND 2 231,434 0 0
ISHARES TR CMN 464288513 878 10,158 SH   DFND 5 0 0 10,158
ICON PLC CMN G4705A100 3,087 22,603 SH   DFND 1 17,588 0 5,015
DYNAVAX TECHNOLOGIES CORP CMN 268158201 2,372 324,446 SH   DFND 1 324,446 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 381 19,154 SH   DFND 2 19,154 0 0
INFORMATION SERVICES GROUP I CMN 45675Y104 78 20,960 SH   DFND 2 20,960 0 0
ISHARES TR CMN 464287176 1,149 10,160 SH   DFND 2 10,160 0 0
LAKELAND BANCORP INC CMN 511637100 219 14,691 SH   DFND 1 14,691 0 0
CIGNA CORP NEW CMN 125523100 1,988 12,364 SH   DFND 6 12,364 0 0
NEWELL BRANDS INC CMN 651229106 18,313 1,193,828 SH   DFND 2 1,136,301 0 57,527
DUKE ENERGY CORP NEW CMN 26441C204 153,552 1,706,131 SH   DFND 2 1,610,717 0 95,414
BAUSCH HEALTH COS INC CMN 071734107 24,342 985,489 SH   DFND 1 677,189 0 308,300
EMPIRE ST RLTY TR INC CMN 292104106 5,929 375,226 SH   DFND 1 375,226 0 0
SPDR SERIES TRUST CMN 78464A649 1,531 53,634 SH   DFND 6 53,634 0 0
LAREDO PETROLEUM INC CMN 516806106 5,207 1,684,981 SH   DFND 1 1,684,981 0 0
WYNN RESORTS LTD CMN 983134107 4,809 40,300 SH Put DFND 1 40,300 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 390 9,176 SH   DFND 4 0 9,176 0
NAVISTAR INTL CORP NEW CMN 63934E108 19,607 607,038 SH   DFND 2 580,763 0 26,275
LIGAND PHARMACEUTICALS INC CMN 53220K504 44,994 357,921 SH   DFND 1 357,921 0 0
NORTHEAST BANCORP CMN 663904209 587 28,398 SH   DFND 2 28,398 0 0
FORRESTER RESH INC CMN 346563109 2,604 53,853 SH   DFND 1 53,853 0 0
COCA COLA CONSOLIDATED INC CMN 191098102 3,746 13,015 SH   DFND 1 13,015 0 0
TEXAS PAC LD TR CMN 882610108 1,484 1,918 SH   DFND 1 1,918 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 322 4,241 SH   DFND 1 4,241 0 0
PG&E CORP CMN 69331C108 61,004 3,427,176 SH   DFND 1 3,427,176 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107 328 14,391 SH   DFND 1 14,391 0 0
CONCHO RES INC CMN 20605P101 252 2,275 SH   DFND 6 2,275 0 0
GENERAL DYNAMICS CORP CMN 369550108 82,964 490,099 SH   DFND 2 459,285 0 30,814
LEAR CORP CMN 521865204 118,239 871,264 SH   DFND 2 798,053 0 73,211
DOMINOS PIZZA INC CMN 25754A201 5,700 22,085 SH   DFND 4 0 22,085 0
HAEMONETICS CORP CMN 405024100 1,471 16,810 SH   DFND 2 16,810 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 656 31,850 SH   DFND 1 31,850 0 0
AMERICAN ASSETS TR INC CMN 024013104 5,132 111,906 SH   DFND 1 111,906 0 0
ACCENTURE PLC IRELAND CMN G1151C101 236,315 1,342,548 SH   DFND 1 1,300,744 0 41,804
ZEBRA TECHNOLOGIES CORP CMN 989207105 41,284 197,030 SH   DFND 1 197,030 0 0
VANGUARD WORLD FDS CMN 92204A876 449 3,466 SH   DFND 2 3,466 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 12,129 208,619 SH   DFND 2 201,894 0 6,725
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 13,060 238,414 SH   DFND 1 238,414 0 0
FIVE BELOW INC CMN 33829M101 34,177 275,064 SH   DFND 1 266,350 0 8,714
NATIONAL FUEL GAS CO N J CMN 636180101 48,578 796,880 SH   DFND 1 796,880 0 0
BAXTER INTL INC CMN 071813109 80,993 996,107 SH   DFND 2 932,243 0 63,864
TIBERIUS ACQUISITION CORP WTS 88633A115 52 117,500 SH   DFND 1 117,500 0 0
ISHARES TR CMN 464288646 2,962 56,077 SH   DFND 6 56,077 0 0
PULTE GROUP INC CMN 745867101 96,918 3,466,295 SH   DFND 2 3,250,733 0 215,562
ISHARES TR CMN 46435G334 91,501 2,771,923 SH   DFND 5 11,769 0 2,760,154
GATX CORP CMN 361448103 5,126 67,125 SH   DFND 2 67,125 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 24,775 350,628 SH   DFND 2 350,628 0 0
MERCK & CO INC CMN 58933Y105 912 10,970 SH   DFND 5 10,970 0 0
LOWES COS INC CMN 548661107 9,557 87,300 SH Call DFND 1 87,300 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 6,697 207,345 SH   DFND 1 207,345 0 0
ISHARES TR CMN 464289180 600 33,028 SH   DFND 5 0 0 33,028
AIRCASTLE LTD CMN G0129K104 533 26,316 SH   DFND 1 26,316 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V308 2,380 39,915 SH   DFND 1 39,915 0 0
ADOBE INC CMN 00724F101 6,751 25,333 SH   DFND 6 25,333 0 0
UNION PACIFIC CORP CMN 907818108 41,475 248,057 SH   DFND 5 9,754 0 238,303
TORTOISE ENERGY INFRA CORP CMN 89147L100 2,314 98,462 SH   DFND 2 98,462 0 0
REGIS CORP MINN CMN 758932107 1,475 75,000 SH Call DFND 1 75,000 0 0
ORACLE CORP CMN 68389X105 40,009 744,900 SH Put DFND 1 744,900 0 0
ISHARES TR CMN 464287630 470 3,922 SH   DFND 5 195 0 3,727
AMBARELLA INC CMN G037AX101 681 15,759 SH   DFND 2 15,759 0 0
TESLA INC CMN 88160R101 348 1,243 SH   DFND 6 1,243 0 0
CHICOS FAS INC CMN 168615102 322 75,445 SH   DFND 2 75,445 0 0
PACKAGING CORP AMER CMN 695156109 33,111 333,179 SH   DFND 1 331,876 0 1,303
NORDSTROM INC CMN 655664100 27,578 621,406 SH   DFND 1 620,806 0 600
ISHARES TR CMN 464287770 74,261 594,993 SH   DFND 1 0 0 594,993
GNC HLDGS INC CMN 36191G107 83 30,368 SH   DFND 2 30,368 0 0
STRATASYS LTD CMN M85548101 3,892 163,409 SH   DFND 1 163,409 0 0
ORTHOFIX MED INC CMN 68752M108 37,159 658,734 SH   DFND 2 635,132 0 23,602
REGIONS FINL CORP NEW CMN 7591EP100 242 17,134 SH   DFND 5 17,134 0 0
KEYCORP NEW CMN 493267108 30,906 1,962,261 SH   DFND 1 1,921,480 0 40,781
GRAN TIERRA ENERGY INC CMN 38500T101 308 135,810 SH   DFND 3 135,810 0 0
CDW CORP CMN 12514G108 71,629 743,270 SH   DFND 2 670,173 0 73,097
SPDR SERIES TRUST CMN 78464A474 20,402 667,815 SH   DFND 1 0 0 667,815
INFORMATION SERVICES GROUP I CMN 45675Y104 38 10,285 SH   DFND 1 10,285 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 2,384 133,860 SH   DFND 1 133,860 0 0
ACI WORLDWIDE INC CMN 004498101 22,843 694,935 SH   DFND 1 694,935 0 0
ISHARES TR CMN 464287176 902 7,976 SH   DFND 4 0 7,976 0
COSTAR GROUP INC CMN 22160N109 593 1,271 SH   OTR 6,2 0 1,271 0
KOREA ELECTRIC PWR CMN 500631106 139 10,660 SH   DFND 2 10,660 0 0
HDFC BANK LTD CMN 40415F101 1,286 11,096 SH   DFND 3 8,013 0 3,083
SALESFORCE COM INC CMN 79466L302 23,015 145,325 SH   DFND 3 144,976 0 349
ISHARES TR CMN 46435U663 1,392 52,779 SH   DFND 1 0 0 52,779
SELECT SECTOR SPDR TR CMN 81369Y803 1,428 19,296 SH   DFND 4 0 19,296 0
INCYTE CORP CMN 45337C102 8,601 100,000 SH Put DFND 1 100,000 0 0
NEWPARK RES INC CMN 651718504 4,556 497,331 SH   DFND 1 497,331 0 0
GENTEX CORP CMN 371901109 12,514 605,124 SH   DFND 1 605,124 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 1,686 107,458 SH   DFND 1 107,458 0 0
ORCHID IS CAP INC CMN 68571X103 505 76,795 SH   DFND 1 76,795 0 0
CAPITAL ONE FINL CORP CMN 14040H105 86,063 1,053,535 SH   DFND 2 983,466 0 70,069
GENERAL MTRS CO CMN 37045V100 643 17,328 SH   OTR 6,2 0 17,328 0
SOUTHWESTERN ENERGY CO CMN 845467109 380 81,000 SH Call DFND 1 81,000 0 0
TWITTER INC CNV 90184LAD4 2,292 2,436,000 PRN   DFND 1 2,436,000 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106 3,367 118,086 SH   DFND 2 118,086 0 0
EXPEDIA GROUP INC CMN 30212P303 3,499 29,400 SH Call DFND 1 29,400 0 0
ARCH CAP GROUP LTD CMN G0450A105 123,480 3,820,533 SH   DFND 2 3,668,489 0 152,044
SELECT SECTOR SPDR TR CMN 81369Y506 77,953 1,178,970 SH   DFND 7 1,178,970 0 0
ADURO BIOTECH INC CMN 00739L101 298 74,917 SH   DFND 2 74,917 0 0
EBAY INC CMN 278642103 571 15,368 SH   DFND 3 15,368 0 0
ZOETIS INC CMN 98978V103 137,945 1,370,272 SH   DFND 2 1,210,199 0 160,073
SIGA TECHNOLOGIES INC CMN 826917106 363 60,468 SH   DFND 1 60,468 0 0
STANDEX INTL CORP CMN 854231107 3,175 43,260 SH   DFND 1 41,985 0 1,275
ARBOR RLTY TR INC CMN 038923108 3,177 244,984 SH   DFND 1 244,984 0 0
GLOBAL WTR RES INC CMN 379463102 126 12,837 SH   DFND 1 12,837 0 0
FREEPORT-MCMORAN INC CMN 35671D857 1,112 86,270 SH   DFND 3 86,270 0 0
HCP INC CMN 40414L109 2,235 71,400 SH   DFND 3 5,356 0 66,044
OCCIDENTAL PETE CORP CMN 674599105 82,871 1,251,820 SH   DFND 1 1,195,155 0 56,665
MBIA INC CMN 55262C100 178 18,716 SH   DFND 6 18,716 0 0
INDEPENDENT BANK CORP MICH CMN 453838609 212 9,869 SH   DFND 2 9,869 0 0
MARATHON PETE CORP CMN 56585A102 1,579 26,389 SH   DFND 6 26,389 0 0
LOWES COS INC CMN 548661107 247 2,259 SH   DFND 5 2,259 0 0
WISDOMTREE TR CMN 97717W851 623 12,317 SH   DFND 2 12,317 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 7,183 119,674 SH   DFND 1 119,674 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 20,040 803,870 SH   DFND 2 786,206 0 17,664
MICROCHIP TECHNOLOGY INC CMN 595017104 896 10,800 SH Put DFND 1 10,800 0 0
SPDR GOLD TRUST CMN 78463V107 12,749 104,493 SH   DFND 3 6,493 0 98,000
HANNON ARMSTRONG SUST INFR C CMN 41068X100 1,162 45,323 SH   DFND 2 45,323 0 0
BANK NEW YORK MELLON CORP CMN 064058100 1,807 35,822 SH   DFND 5 35,822 0 0
WILLIS LEASE FINANCE CORP CMN 970646105 215 5,072 SH   DFND 1 5,072 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 165 10,691 SH   DFND 2 10,691 0 0
SPDR SERIES TRUST CMN 78464A359 18,852 360,800 SH   DFND 2 360,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 75,713 2,944,900 SH Call DFND 1 0 0 2,944,900
TIFFANY & CO NEW CMN 886547108 4,370 41,400 SH Call DFND 1 41,400 0 0
LEISURE ACQUISITION CORP WTS 52539T115 75 125,000 SH   DFND 1 125,000 0 0
BUNGE LIMITED CMN G16962105 15,921 300,000 SH Put DFND 1 300,000 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 584 59,183 SH   DFND 2 59,183 0 0
CAMBREX CORP CMN 132011107 8,113 208,821 SH   DFND 1 208,821 0 0
KB FINANCIAL GROUP INC CMN 48241A105 482 13,011 SH   DFND 3 13,011 0 0
HASBRO INC CMN 418056107 21,063 247,738 SH   DFND 2 213,560 0 34,178
CARNIVAL CORP CMN 143658300 14,328 282,500 SH Call DFND 1 282,500 0 0
BADGER METER INC CMN 056525108 8,024 144,221 SH   DFND 1 144,221 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 20,170 2,789,780 SH   DFND 1 2,789,780 0 0
SPLUNK INC CMN 848637104 21,050 168,938 SH   DFND 1 168,938 0 0
APPLE INC CMN 037833100 1,161,639 6,115,500 SH Put DFND 1 6,115,500 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 129,386 3,391,510 SH   DFND 1 3,379,227 0 12,283
POTBELLY CORP CMN 73754Y100 650 76,409 SH   DFND 1 76,409 0 0
CACTUS INC CMN 127203107 54,407 1,528,300 SH   DFND 2 1,460,613 0 67,687
AVISTA CORP CMN 05379B107 24,285 597,850 SH   DFND 1 597,850 0 0
BASSETT FURNITURE INDS INC CMN 070203104 776 47,276 SH   DFND 2 47,276 0 0
FIVE BELOW INC CMN 33829M101 49,627 399,416 SH   DFND 2 399,416 0 0
PRUDENTIAL FINL INC CMN 744320102 86,437 940,756 SH   DFND 1 812,211 0 128,545
PHILIP MORRIS INTL INC CMN 718172109 244,516 2,766,336 SH   DFND 1 2,668,706 0 97,630
B2GOLD CORP CMN 11777Q209 2,015 717,127 SH   DFND 1 717,127 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 2,347,094 12,864,313 SH   DFND 1 12,421,313 0 443,000
FERRO CORP CMN 315405100 4,549 240,332 SH   DFND 2 238,133 0 2,199
LIBERTY BROADBAND CORP CMN 530307107 4,171 45,511 SH   DFND 2 45,268 0 243
PAMPA ENERGIA S A CMN 697660207 2,586 93,803 SH   DFND 1 93,803 0 0
KEURIG DR PEPPER INC CMN 49271V100 6,959 248,805 SH   DFND 2 242,173 0 6,632
VANECK VECTORS ETF TR CMN 92189H300 2,685 80,490 SH   DFND 1 80,490 0 0
DHI GROUP INC CMN 23331S100 1,495 615,278 SH   DFND 1 615,278 0 0
COPART INC CMN 217204106 26,170 431,918 SH   DFND 1 431,918 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 1,567 149,938 SH   DFND 1 149,938 0 0
BP PLC CMN 055622104 10,937 250,156 SH   DFND 1 203,480 0 46,676
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 182,908 2,178,256 SH   DFND 1 2,159,977 0 18,279
MANULIFE FINL CORP CMN 56501R106 361 21,330 SH   DFND 6 21,330 0 0
VANGUARD WHITEHALL FDS INC CMN 921946794 1,461 24,003 SH   DFND 1 3 0 24,000
SPIRIT RLTY CAP INC NEW CMN 84860W300 19,284 485,369 SH   DFND 1 485,369 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 7,462 39,000 SH Call DFND 1 39,000 0 0
APPLE INC CMN 037833100 347 1,829 SH   DFND 4 0 1,829 0
CAPITAL ONE FINL CORP CMN 14040H105 313 3,836 SH   DFND 5 3,836 0 0
CITY OFFICE REIT INC CMN 178587101 134 11,825 SH   DFND 1 11,825 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 24,077 101,588 SH   DFND 2 98,238 0 3,350
UNION PACIFIC CORP CMN 907818108 7,362 44,031 SH   DFND 6 44,031 0 0
ALLY FINL INC CMN 02005N100 156,670 5,699,150 SH   DFND 2 5,277,815 0 421,335
APPIAN CORP CMN 03782L101 4,154 120,652 SH   DFND 1 120,652 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,289 15,198 SH   DFND 6 15,198 0 0
CEVA INC CMN 157210105 1,419 52,649 SH   DFND 1 52,649 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 99 21,409 SH   DFND 2 21,409 0 0
FREEPORT-MCMORAN INC CMN 35671D857 51,339 3,982,888 SH   DFND 2 3,771,982 0 210,906
PGT INNOVATIONS INC CMN 69336V101 288 20,817 SH   DFND 2 20,817 0 0
MATRIX SVC CO CMN 576853105 8,812 450,034 SH   DFND 2 449,924 0 110
WESTERN ASSET MTG CAP CORP CMN 95790D105 784 76,633 SH   DFND 1 76,633 0 0
WEINGARTEN RLTY INVS CMN 948741103 16,385 557,898 SH   DFND 1 557,898 0 0
JONES LANG LASALLE INC CMN 48020Q107 17,907 116,142 SH   DFND 1 116,142 0 0
NOVO-NORDISK A S CMN 670100205 5,804 110,950 SH   DFND 1 64,733 0 46,217
KENNAMETAL INC CMN 489170100 13,435 365,571 SH   DFND 1 365,571 0 0
VENTAS INC CMN 92276F100 255,159 3,998,727 SH   DFND 2 3,861,663 0 137,064
REXFORD INDL RLTY INC CMN 76169C100 36,454 1,017,994 SH   DFND 2 1,016,710 0 1,284
UNIT CORP CMN 909218109 3,575 251,078 SH   DFND 1 251,078 0 0
FERRARI N V CMN N3167Y103 16,560 123,765 SH   DFND 2 122,273 0 1,492
LUXFER HOLDINGS PLC CMN G5698W116 6,632 265,494 SH   DFND 1 265,494 0 0
WASTE MGMT INC DEL CMN 94106L109 1,713 16,483 SH   DFND 6 16,483 0 0
DIAGEO P L C CMN 25243Q205 55,448 338,904 SH   DFND 2 338,904 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 781 10,000 SH Call DFND 1 10,000 0 0
AMERICAN VANGUARD CORP CMN 030371108 1,998 116,028 SH   DFND 1 116,028 0 0
TPG RE FIN TR INC CMN 87266M107 2,049 104,539 SH   DFND 1 37,339 0 67,200
ADVANCED ENERGY INDS CMN 007973100 4,125 83,026 SH   DFND 2 83,026 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 21,611 87,400 SH Put DFND 1 87,400 0 0
TELADOC HEALTH INC CMN 87918A105 13,688 246,193 SH   DFND 2 246,193 0 0
LAS VEGAS SANDS CORP CMN 517834107 1,148 18,830 SH   OTR 6,2 0 18,830 0
SPDR S&P 500 ETF TR CMN 78462F103 641,024 2,269,272 SH   DFND 2 2,269,272 0 0
CATALENT INC CMN 148806102 12,117 298,511 SH   DFND 2 294,415 0 4,096
CAMPBELL SOUP CO CMN 134429109 579 15,197 SH   DFND 6 15,197 0 0
ISHARES INC CMN 464286822 44,633 1,023,935 SH   DFND 3 1,023,935 0 0
SILGAN HOLDINGS INC CMN 827048109 1,505 50,808 SH   DFND 2 46,794 0 4,014
GOLDEN OCEAN GROUP LTD CMN G39637205 225 47,075 SH   DFND 2 47,075 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 25,059 284,433 SH   DFND 2 280,834 0 3,599
BUCKLE INC CMN 118440106 569 30,407 SH   DFND 2 30,407 0 0
DRDGOLD LIMITED CMN 26152H301 505 253,582 SH   DFND 1 253,582 0 0
SJW GROUP CMN 784305104 3,515 56,926 SH   DFND 1 56,926 0 0
LIVERAMP HLDGS INC CMN 53815P108 16,228 297,381 SH   DFND 1 297,381 0 0
ETFIS SER TR I CMN 26923G301 2,848 100,000 SH   DFND 1 0 0 100,000
BOSTON SCIENTIFIC CORP CMN 101137107 269,384 7,018,861 SH   DFND 2 6,048,575 0 970,286
FERRO CORP CMN 315405100 4,691 247,832 SH   DFND 1 247,832 0 0
CARS COM INC CMN 14575E105 11,050 484,639 SH   DFND 1 484,639 0 0
PAN AMERICAN SILVER CORP CMN 697900108 1,935 146,003 SH   DFND 1 146,003 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 4,204 50,000 SH Call DFND 1 50,000 0 0
OCH ZIFF CAP MGMT GROUP CMN 67551U204 1,353 82,423 SH   DFND 1 82,423 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 116 21,552 SH   DFND 1 21,552 0 0
CABOT OIL & GAS CORP CMN 127097103 319 12,236 SH   DFND 6 12,236 0 0
THOR INDS INC CMN 885160101 83,558 1,339,721 SH   DFND 2 1,282,891 0 56,830
BOYD GAMING CORP CMN 103304101 21,458 784,273 SH   DFND 2 754,651 0 29,622
XCEL ENERGY INC CMN 98389B100 233 4,146 SH   DFND 3 233 0 3,913
ISHARES TR CMN 464288372 23,614 526,898 SH   DFND 2 526,898 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 258 37,144 SH   DFND 2 37,144 0 0
PROGRESSIVE CORP OHIO CMN 743315103 1,693 23,481 SH   DFND 6 23,481 0 0
ZIONS BANCORPORATION N A CMN 989701107 1,122 24,715 SH   OTR 6,2 0 24,715 0
OAKTREE CAP GROUP LLC CMN 674001201 176,095 3,546,723 SH   DFND 1 3,540,588 0 6,135
MATADOR RES CO CMN 576485205 25,427 1,315,412 SH   DFND 2 1,258,419 0 56,993
ALTABA INC CMN 021346101 40,634 548,216 SH   DFND 2 548,216 0 0
CARBON BLACK INC CMN 14081R103 1,895 135,878 SH   DFND 1 135,878 0 0
CAMECO CORP CMN 13321L108 2,957 250,784 SH   DFND 1 250,784 0 0
ISHARES TR CMN 464287234 1,036,166 24,141,800 SH Put DFND 1 0 0 24,141,800
CBOE GLOBAL MARKETS INC CMN 12503M108 98,565 1,032,747 SH   DFND 2 972,529 0 60,218
HOSTESS BRANDS INC CMN 44109J106 9,338 747,079 SH   DFND 2 715,039 0 32,040
COLUMBIA SPORTSWEAR CO CMN 198516106 50,961 489,166 SH   DFND 2 471,781 0 17,385
PNM RES INC CMN 69349H107 7,509 158,609 SH   DFND 1 158,609 0 0
CARE COM INC CMN 141633107 512 25,926 SH   DFND 2 25,926 0 0
SPDR SERIES TRUST CMN 78464A797 547 13,100 SH   DFND 4 0 13,100 0
ALTAIR ENGR INC CMN 021369103 852 23,136 SH   DFND 2 23,136 0 0
ASGN INC CMN 00191U102 8,720 137,352 SH   DFND 1 137,352 0 0
EQUITY RESIDENTIAL CMN 29476L107 1,112 14,758 SH   DFND 6 14,758 0 0
TRINET GROUP INC CMN 896288107 3,931 65,794 SH   DFND 2 65,794 0 0
TETRAPHASE PHARMACEUTICALS I CMN 88165N105 21 15,935 SH   DFND 2 15,935 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 374 26,091 SH   DFND 2 23,613 0 2,478
EPAM SYS INC CMN 29414B104 19,987 118,174 SH   DFND 1 118,174 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 241 6,593 SH   DFND 6 6,593 0 0
EBAY INC CMN 278642103 77,184 2,078,200 SH Put DFND 1 2,078,200 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 5,219 62,226 SH   DFND 2 60,389 0 1,837
AMAZON COM INC CMN 023135106 6,989 3,925 SH   OTR 6,2 0 3,925 0
CAMPBELL SOUP CO CMN 134429109 20,709 543,106 SH   DFND 2 498,821 0 44,285
MARATHON OIL CORP CMN 565849106 2,513 150,400 SH Put DFND 1 150,400 0 0
DISH NETWORK CORP CMN 25470M109 33,215 1,048,127 SH   DFND 1 1,048,127 0 0
PROLOGIS INC CMN 74340W103 2,726 37,884 SH   DFND 6 37,884 0 0
RENT A CTR INC NEW CMN 76009N100 3,308 158,500 SH Put DFND 1 158,500 0 0
CRYOLIFE INC CMN 228903100 367 12,582 SH   DFND 2 12,582 0 0
INVESCO QQQ TR CMN 46090E103 844,797 4,702,200 SH Put DFND 1 0 0 4,702,200
KAR AUCTION SVCS INC CMN 48238T109 513 10,000 SH Call DFND 1 10,000 0 0
ISHARES TR CMN 464287655 3,331 21,760 SH   DFND 4 0 21,760 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 148 28,959 SH   DFND 2 28,959 0 0
LAUDER ESTEE COS INC CMN 518439104 116,147 701,583 SH   DFND 1 694,441 0 7,142
NOW INC CMN 67011P100 152 10,884 SH   DFND 6 10,884 0 0
DSP GROUP INC CMN 23332B106 1,329 94,448 SH   DFND 1 94,448 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105 1,287 46,966 SH   DFND 1 46,966 0 0
LEE ENTERPRISES INC CMN 523768109 339 102,613 SH   DFND 2 102,613 0 0
LCI INDS CMN 50189K103 5,882 76,571 SH   DFND 1 76,571 0 0
TOTAL S A CMN 89151E109 28,275 508,090 SH   DFND 1 504,950 0 3,140
PROCTER AND GAMBLE CO CMN 742718109 844 8,107 SH   DFND 5 8,107 0 0
ENDO INTL PLC CMN G30401106 119 14,800 SH Call DFND 1 14,800 0 0
COMMERCIAL METALS CO CMN 201723103 8,689 508,746 SH   DFND 2 489,006 0 19,740
FIDELITY NATIONAL FINANCIAL CMN 31620R303 16,683 456,431 SH   DFND 2 434,968 0 21,463
CISION LTD CMN G1992S109 223 16,216 SH   DFND 2 16,216 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 1,551 478,623 SH   DFND 3 478,623 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W502 639 25,000 SH   DFND 1 0 0 25,000
LHC GROUP INC CMN 50187A107 609 5,495 SH   DFND 6 5,495 0 0
NEW GOLD INC CDA CMN 644535106 17 20,267 SH   DFND 2 20,267 0 0
CANOPY GROWTH CORP CMN 138035100 6,833 157,540 SH   DFND 2 155,944 0 1,596
SPDR GOLD TRUST CMN 78463V107 231 1,890 SH   DFND 5 0 0 1,890
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 23,639 1,507,614 SH   DFND 1 1,478,839 0 28,775
FIRST FNDTN INC CMN 32026V104 4,006 295,186 SH   DFND 2 295,186 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 4,973 78,600 SH Call DFND 1 78,600 0 0
HUDSON PAC PPTYS INC CMN 444097109 398 11,553 SH   DFND 6 11,553 0 0
PENNYMAC FINL SVCS INC CMN 70932M107 225 10,132 SH   DFND 2 10,132 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 2,371 50,779 SH   DFND 2 45,758 0 5,021
HOPE BANCORP INC CMN 43940T109 7,327 560,178 SH   DFND 1 560,178 0 0
RETROPHIN INC CMN 761299106 9,008 398,063 SH   DFND 1 398,063 0 0
KEURIG DR PEPPER INC CMN 49271V100 50,003 1,787,726 SH   DFND 1 1,787,726 0 0
JOHNSON & JOHNSON CMN 478160104 15,740 112,594 SH   DFND 6 112,594 0 0
NORTHERN TR CORP CMN 665859104 1,016 11,243 SH   DFND 6 11,243 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 480 7,550 SH   DFND 7 7,550 0 0
VANGUARD BD INDEX FD INC CMN 921937835 145,717 1,794,986 SH   DFND 1 274 0 1,794,712
MACATAWA BK CORP CMN 554225102 244 24,580 SH   DFND 2 24,580 0 0
SUNRUN INC CMN 86771W105 7,770 552,646 SH   DFND 1 548,046 0 4,600
ABRAXAS PETE CORP CMN 003830106 26 20,625 SH   DFND 2 20,625 0 0
EXTENDED STAY AMER INC CMN 30224P200 20,034 1,116,077 SH   DFND 1 1,116,077 0 0
ISHARES TR CMN 464287580 7,612 37,255 SH   DFND 1 0 0 37,255
VALERO ENERGY CORP NEW CMN 91913Y100 260,652 3,072,636 SH   DFND 2 2,842,219 0 230,417
M & T BK CORP CMN 55261F104 117,777 750,079 SH   DFND 2 732,554 0 17,525
PRA HEALTH SCIENCES INC CMN 69354M108 55,447 502,736 SH   DFND 1 502,736 0 0
WEX INC CMN 96208T104 17,896 93,215 SH   DFND 1 93,215 0 0
ISHARES INC CMN 464286772 6,793 111,448 SH   DFND 2 220 0 111,228
ILLINOIS TOOL WKS INC CMN 452308109 1,029 7,168 SH   OTR 6,2 0 7,168 0
SELECT SECTOR SPDR TR CMN 81369Y852 31,955 683,236 SH   DFND 1 683,236 0 0
ISHARES INC CMN 46434G822 11,787 215,408 SH   DFND 3 3,547 0 211,861
BARCLAYS PLC CMN 06738E204 1,993 249,119 SH   DFND 1 249,119 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 2,640 180,206 SH   DFND 2 180,206 0 0
BLOCK H & R INC CMN 093671105 208 8,677 SH   DFND 6 8,677 0 0
TARGET CORP CMN 87612E106 117,737 1,466,940 SH   DFND 1 1,404,530 0 62,410
CINCINNATI FINL CORP CMN 172062101 34,972 407,129 SH   DFND 2 379,410 0 27,719
WINNEBAGO INDS INC CMN 974637100 522 16,748 SH   DFND 2 16,748 0 0
GDS HLDGS LTD CMN 36165L108 18,585 520,747 SH   DFND 1 170,747 0 350,000
LUMENTUM HLDGS INC CMN 55024U109 21,547 381,094 SH   DFND 1 381,094 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 8,625 210,562 SH   DFND 4 0 210,562 0
CASELLA WASTE SYS INC CMN 147448104 1,460 41,057 SH   DFND 2 41,057 0 0
SNAP INC CMN 83304A106 551 50,000 SH Put DFND 1 50,000 0 0
NANOMETRICS INC CMN 630077105 4,528 146,624 SH   DFND 1 146,624 0 0
BANDWIDTH INC CMN 05988J103 1,971 29,431 SH   DFND 1 29,431 0 0
HP INC CMN 40434L105 66,842 3,440,122 SH   DFND 2 3,167,927 0 272,195
JD COM INC CMN 47215P106 2,716 90,096 SH   DFND 3 90,096 0 0
NICE LTD CMN 653656108 881 7,193 SH   DFND 1 7,193 0 0
PAYPAL HLDGS INC CMN 70450Y103 498,486 4,800,520 SH   DFND 2 4,428,069 0 372,451
WELLS FARGO CO NEW CMN 949746101 409,464 8,473,998 SH   DFND 1 7,470,834 0 1,003,164
MARCHEX INC CMN 56624R108 914 193,228 SH   DFND 1 193,228 0 0
MARCUS & MILLICHAP INC CMN 566324109 4,085 100,301 SH   DFND 1 100,301 0 0
FRANKLIN RES INC CMN 354613101 769 23,212 SH   DFND 6 23,212 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 14,122 951,000 SH Call DFND 3 951,000 0 0
RESOURCES CONNECTION INC CMN 76122Q105 1,532 92,634 SH   DFND 1 92,634 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 4,902 367,497 SH   DFND 2 367,497 0 0
RETAIL PPTYS AMER INC CMN 76131V202 5,217 427,979 SH   DFND 2 420,612 0 7,367
ISHARES TR CMN 46434V886 216 7,009 SH   DFND 4 0 7,009 0
GENERAL ELECTRIC CO CMN 369604103 364 36,465 SH   DFND 5 36,465 0 0
KINROSS GOLD CORP CMN 496902404 3,238 941,163 SH   DFND 2 941,163 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 38,207 1,353,905 SH   DFND 2 1,294,274 0 59,631
CHINA PETE & CHEM CORP CMN 16941R108 5,356 67,370 SH   DFND 2 67,370 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 42,334 942,438 SH   DFND 1 942,438 0 0
LOCKHEED MARTIN CORP CMN 539830109 349 1,162 SH   DFND 5 1,162 0 0
JPMORGAN CHASE & CO CMN 46625H100 481,695 4,758,421 SH   DFND 1 4,074,144 0 684,277
TERRENO RLTY CORP CMN 88146M101 6,951 165,340 SH   DFND 1 165,340 0 0
FGL HLDGS CMN G3402M102 685 87,099 SH   DFND 2 87,099 0 0
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 420 25,528 SH   DFND 2 25,528 0 0
AUTOHOME INC CMN 05278C107 25,575 243,296 SH   DFND 1 243,296 0 0
KNOWLES CORP CMN 49926D109 8,593 487,390 SH   DFND 1 487,390 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 40,965 1,064,572 SH   DFND 2 1,062,795 0 1,777
PLUG POWER INC CMN 72919P202 121 50,569 SH   DFND 2 50,569 0 0
METLIFE INC CMN 59156R108 5,645 132,600 SH Put DFND 1 132,600 0 0
SPLUNK INC CMN 848637104 1,520 12,200 SH Put DFND 1 12,200 0 0
MOBILE MINI INC CMN 60740F105 202 5,945 SH   DFND 6 5,945 0 0
F5 NETWORKS INC CMN 315616102 52,731 336,014 SH   DFND 2 303,063 0 32,951
OCCIDENTAL PETE CORP CMN 674599105 19,138 289,100 SH Put DFND 1 289,100 0 0
MILLER HERMAN INC CMN 600544100 9,975 283,535 SH   DFND 1 283,535 0 0
SPDR SERIES TRUST CMN 78464A417 525 14,595 SH   DFND 3 0 0 14,595
SIMON PPTY GROUP INC NEW CMN 828806109 4,055 22,257 SH   DFND 3 632 0 21,625
MIDSTATES PETE CO INC CMN 59804T407 1,096 112,170 SH   DFND 1 112,170 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 14,565 167,843 SH   DFND 1 167,843 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,351 18,460 SH   DFND 3 0 0 18,460
CAPSTAR FINL HLDGS INC CMN 14070T102 226 15,634 SH   DFND 1 15,634 0 0
HUMANA INC CMN 444859102 1,415 5,319 SH   OTR 6,2 0 5,319 0
SKYWEST INC CMN 830879102 8,774 161,612 SH   DFND 1 161,612 0 0
LINCOLN NATL CORP IND CMN 534187109 232 3,951 SH   OTR 6,2 0 3,951 0
RESOLUTE FST PRODS INC CMN 76117W109 6,013 761,118 SH   DFND 1 761,118 0 0
ELECTRONIC ARTS INC CMN 285512109 17,033 167,600 SH Put DFND 1 167,600 0 0
NUTRIEN LTD CMN 67077M108 821 15,558 SH   DFND 6 15,558 0 0
BAIDU INC CMN 056752108 2,469 14,980 SH   DFND 3 13,100 0 1,880
LIBERTY MEDIA CORP DELAWARE CMN 531229854 31,235 891,149 SH   DFND 1 891,149 0 0
PLAYAGS INC CMN 72814N104 647 27,056 SH   DFND 1 27,056 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109 202 5,874 SH   DFND 1 5,874 0 0
TOCAGEN INC CMN 888846102 480 44,196 SH   DFND 1 44,196 0 0
ARAMARK CMN 03852U106 7,739 261,893 SH   DFND 2 231,297 0 30,596
FIRST TR LRG CP GRWTH ALPHAD CMN 33735K108 4,217 62,973 SH   DFND 1 0 0 62,973
CITIZENS INC CMN 174740100 169 25,283 SH   DFND 1 25,283 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 398 39,967 SH   DFND 2 39,967 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 185 14,708 SH   DFND 1 14,708 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 835,501 28,711,371 SH   DFND 2 28,711,371 0 0
PROLOGIS INC CMN 74340W103 109,426 1,520,859 SH   DFND 1 1,520,859 0 0
OPPENHEIMER HLDGS INC CMN 683797104 4,905 188,498 SH   DFND 2 188,498 0 0
COMMUNITY BK SYS INC CMN 203607106 65,204 1,090,911 SH   DFND 2 1,042,201 0 48,710
CINTAS CORP CMN 172908105 53,451 264,466 SH   DFND 1 256,396 0 8,070
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 372 2,298 SH   DFND 1 2,298 0 0
EXTREME NETWORKS INC CMN 30226D106 5,286 705,804 SH   DFND 2 705,804 0 0
WISDOMTREE TR CMN 97717W851 68,097 1,345,528 SH   DFND 5 22,916 0 1,322,612
GOLDEN OCEAN GROUP LTD CMN G39637205 354 74,187 SH   DFND 3 74,187 0 0
CENTURYLINK INC CMN 156700106 53,507 4,462,608 SH   DFND 2 4,083,948 0 378,660
GENERAL ELECTRIC CO CMN 369604103 180,990 18,117,156 SH   DFND 1 17,588,955 0 528,201
VONAGE HLDGS CORP CMN 92886T201 24,364 2,426,644 SH   DFND 2 2,423,971 0 2,673
MASTERCARD INC CMN 57636Q104 44,194 187,700 SH Call DFND 1 187,700 0 0
WAYFAIR INC CMN 94419L101 10,699 72,070 SH   DFND 2 63,791 0 8,279
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 105,362 1,773,469 SH   DFND 2 1,701,672 0 71,797
LIQUIDITY SERVICES INC CMN 53635B107 606 78,580 SH   DFND 1 78,580 0 0
SERVICE CORP INTL CMN 817565104 7,669 191,015 SH   DFND 2 186,153 0 4,862
SMART & FINAL STORES INC CMN 83190B101 1,042 210,953 SH   DFND 2 210,953 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 88,947 1,421,098 SH   DFND 2 1,421,098 0 0
LATAM AIRLS GROUP S A CMN 51817R106 2,238 211,529 SH   DFND 2 211,529 0 0
OPEN TEXT CORP CMN 683715106 4,484 116,685 SH   DFND 1 116,685 0 0
HD SUPPLY HLDGS INC CMN 40416M105 28,109 648,427 SH   DFND 2 620,988 0 27,439
BANK COMM HLDGS CMN 06424J103 491 46,532 SH   DFND 1 46,532 0 0
DTE ENERGY CO CMN 233331883 1,107 20,000 SH   DFND 1 20,000 0 0
SPARK ENERGY INC CMN 846511103 159 17,811 SH   DFND 2 17,811 0 0
YAMANA GOLD INC CMN 98462Y100 1,637 627,247 SH   DFND 2 627,247 0 0
CAMECO CORP CMN 13321L108 5,419 459,628 SH   DFND 2 446,572 0 13,056
CHESAPEAKE ENERGY CORP CMN 165167107 45 14,669 SH   DFND 6 14,669 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 53,287 73,703 SH   DFND 1 73,703 0 0
LIONS GATE ENTMNT CORP CMN 535919500 1,634 108,235 SH   DFND 1 108,235 0 0
CANADIAN NATL RY CO CMN 136375102 6,732 75,230 SH   DFND 3 75,230 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 396 48,888 SH   DFND 1 48,888 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 221 6,853 SH   DFND 2 6,853 0 0
INPHI CORP CMN 45772F107 7,173 163,997 SH   DFND 1 163,997 0 0
WENDYS CO CMN 95058W100 33,123 1,851,484 SH   DFND 1 1,816,775 0 34,709
NEW MTN FIN CORP CNV 647551AB6 5,000 5,000,000 PRN   DFND 2 5,000,000 0 0
GILEAD SCIENCES INC CMN 375558103 1,913 29,427 SH   OTR 6,2 0 29,427 0
GRAND CANYON ED INC CMN 38526M106 676 5,906 SH   DFND 6 5,906 0 0
ISHARES S&P GSCI COMMODITY I CMN 46428R107 250 15,669 SH   DFND 1 15,669 0 0
AT&T INC CMN 00206R102 14,501 462,390 SH   DFND 6 462,390 0 0
CIVEO CORP CDA CMN 17878Y108 104 49,702 SH   DFND 2 49,702 0 0
IROBOT CORP CMN 462726100 2,705 22,982 SH   DFND 2 22,982 0 0
NISOURCE INC CMN 65473P105 15,860 553,370 SH   DFND 2 487,832 0 65,538
CALIFORNIA WTR SVC GROUP CMN 130788102 1,558 28,709 SH   DFND 2 28,709 0 0
AURORA CANNABIS INC CMN 05156X108 1,025 113,095 SH   DFND 1 113,095 0 0
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 2,617 80,065 SH   DFND 2 77,540 0 2,525
ABEONA THERAPEUTICS INC CMN 00289Y107 87 11,781 SH   DFND 2 11,781 0 0
LEGG MASON INC CMN 524901105 9,962 363,976 SH   DFND 2 358,326 0 5,650
EAST WEST BANCORP INC CMN 27579R104 637 13,269 SH   DFND 6 13,269 0 0
KINDER MORGAN INC DEL CMN 49456B101 88,772 4,436,398 SH   DFND 1 3,445,728 0 990,670
EASTERLY GOVT PPTYS INC CMN 27616P103 4,163 231,173 SH   DFND 1 231,173 0 0
CROWN HOLDINGS INC CMN 228368106 81,759 1,498,239 SH   DFND 1 1,498,239 0 0
ZAFGEN INC CMN 98885E103 384 140,109 SH   DFND 2 140,109 0 0
MAIN STREET CAPITAL CORP CMN 56035L104 3,209 86,265 SH   DFND 1 86,265 0 0
BLACKROCK CORPOR HI YLD FD I CMN 09255P107 109 10,624 SH   DFND 1 10,624 0 0
ABIOMED INC CMN 003654100 624 2,185 SH   OTR 6,2 0 2,185 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 13,777 1,567,367 SH   DFND 1 1,567,367 0 0
ORBCOMM INC CMN 68555P100 435 64,141 SH   DFND 2 64,141 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 310 18,690 SH   DFND 2 18,690 0 0
COTY INC CMN 222070203 34,196 2,973,564 SH   DFND 2 2,918,179 0 55,385
AMERICAN AIRLS GROUP INC CMN 02376R102 1,864 58,700 SH Put DFND 1 58,700 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 5,034 126,425 SH   DFND 1 126,425 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 324 3,525 SH   DFND 6 3,525 0 0
HARRIS CORP DEL CMN 413875105 120,323 753,386 SH   DFND 2 692,700 0 60,686
SCANSOURCE INC CMN 806037107 4,063 113,441 SH   DFND 1 113,441 0 0
TJX COS INC NEW CMN 872540109 551 10,358 SH   DFND 5 10,358 0 0
VISA INC CMN 92826C839 7,360 47,124 SH   DFND 7 47,124 0 0
CATHAY GEN BANCORP CMN 149150104 12,384 365,214 SH   DFND 2 365,214 0 0
HASBRO INC CMN 418056107 20,222 237,854 SH   DFND 1 237,179 0 675
WISDOMTREE TR CMN 97717W851 82,004 1,620,308 SH   DFND 1 0 0 1,620,308
OCCIDENTAL PETE CORP CMN 674599105 1,612 24,356 SH   OTR 6,2 0 24,356 0
SPDR INDEX SHS FDS CMN 78463X475 1,274 16,318 SH   DFND 1 0 0 16,318
AIR TRANSPORT SERVICES GRP I CMN 00922R105 6,823 296,014 SH   DFND 1 296,014 0 0
IROBOT CORP CMN 462726100 85,168 723,668 SH   DFND 1 723,668 0 0
INGREDION INC CMN 457187102 99,365 1,049,367 SH   DFND 2 909,346 0 140,021
CALIFORNIA RES CORP CMN 13057Q206 386 15,000 SH Put DFND 1 15,000 0 0
ISHARES TR CMN 464287572 349 7,350 SH   DFND 5 0 0 7,350
STATE STR CORP CMN 857477103 38,649 587,278 SH   DFND 1 569,371 0 17,907
ENCORE WIRE CORP CMN 292562105 217 3,784 SH   DFND 6 3,784 0 0
CNA FINL CORP CMN 126117100 3,208 74,005 SH   DFND 1 74,005 0 0
ENVIVA PARTNERS LP CMN 29414J107 1,501 46,548 SH   DFND 1 46,548 0 0
ENOCHIAN BIOSCIENCES INC CMN 29350E104 784 113,039 SH   DFND 1 113,039 0 0
DISH NETWORK CORP CNV 25470MAD1 19,430 23,555,000 PRN   DFND 1 23,555,000 0 0
AT&T INC CMN 00206R102 669 21,321 SH   OTR 6,2 0 21,321 0
BROOKFIELD PROPERTY REIT INC CMN 11282X103 1,421 69,339 SH   DFND 2 55,868 0 13,471
CENTURY ALUM CO CMN 156431108 2,650 298,402 SH   DFND 1 298,402 0 0
AMAZON COM INC CMN 023135106 28,754 16,147 SH   DFND 3 9,059 0 7,088
AON PLC CMN G0408V102 193,484 1,133,474 SH   DFND 2 1,011,087 0 122,387
ADOBE INC CMN 00724F101 261,029 979,509 SH   DFND 1 979,283 0 226
MBIA INC CMN 55262C100 652 68,456 SH   DFND 2 68,456 0 0
BAXTER INTL INC CMN 071813109 94,884 1,166,939 SH   DFND 1 1,075,046 0 91,893
MONGODB INC CMN 60937P106 281 1,911 SH   DFND 2 1,911 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 546 41,406 SH   DFND 2 41,406 0 0
DBX ETF TR CMN 233051200 1,242,107 39,785,619 SH   DFND 1 0 0 39,785,619
NOW INC CMN 67011P100 1,602 114,724 SH   DFND 2 114,724 0 0
ALLY FINL INC CMN 02005N100 406 14,781 SH   DFND 6 14,781 0 0
VMWARE INC CMN 928563402 31,728 175,767 SH   DFND 2 161,822 0 13,945
WALMART INC CMN 931142103 619 6,350 SH   DFND 4 0 6,350 0
WELLS FARGO CO NEW CMN 949746101 623,024 12,893,718 SH   DFND 2 12,197,442 0 696,276
GEO GROUP INC NEW CMN 36162J106 5,949 309,827 SH   DFND 1 309,827 0 0
VANECK VECTORS ETF TR CMN 92189H409 22,975 366,013 SH   DFND 1 0 0 366,013
PACWEST BANCORP DEL CMN 695263103 24,212 643,774 SH   DFND 1 643,774 0 0
NUVASIVE INC CMN 670704105 55,638 979,716 SH   DFND 1 977,716 0 2,000
SHUTTERFLY INC CMN 82568P304 4,573 112,520 SH   DFND 1 112,520 0 0
MOLINA HEALTHCARE INC CMN 60855R100 327 2,300 SH Call DFND 1 2,300 0 0
MSCI INC CMN 55354G100 513 2,578 SH   DFND 6 2,578 0 0
SAFETY INS GROUP INC CMN 78648T100 3,752 43,059 SH   DFND 1 43,059 0 0
GRUPO TELEVISA SA CMN 40049J206 743 67,156 SH   DFND 2 67,156 0 0
AT&T INC CMN 00206R102 20,873 665,600 SH Put DFND 1 665,600 0 0
WESTROCK CO CMN 96145D105 90,091 2,349,179 SH   DFND 2 2,249,552 0 99,627
UNIVAR INC CMN 91336L107 42,612 1,922,915 SH   DFND 2 1,833,952 0 88,963
ROSEHILL RES INC CMN 777385105 427 125,611 SH   DFND 1 125,611 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 9,070 70,423 SH   DFND 2 54,678 0 15,745
SPDR SERIES TRUST CMN 78464A698 281,080 5,474,877 SH   DFND 1 0 0 5,474,877
DELTA AIR LINES INC DEL CMN 247361702 1,300 25,176 SH   DFND 6 25,176 0 0
MAGELLAN HEALTH INC CMN 559079207 7,740 117,417 SH   DFND 1 117,417 0 0
MARATHON PETE CORP CMN 56585A102 10,969 183,281 SH   DFND 5 8,515 0 174,766
CELGENE CORP CMN 151020104 166,345 1,763,248 SH   DFND 2 1,641,332 0 121,916
RESMED INC CMN 761152107 1,064 10,230 SH   DFND 6 10,230 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 35,050 884,220 SH   DFND 2 845,935 0 38,285
DEVON ENERGY CORP NEW CMN 25179M103 89,045 2,821,456 SH   DFND 2 2,644,520 0 176,936
EVOLUTION PETROLEUM CORP CMN 30049A107 950 140,749 SH   DFND 1 140,749 0 0
HERCULES CAPITAL INC CMN 427096508 6,086 480,715 SH   DFND 1 480,715 0 0
TENET HEALTHCARE CORP CMN 88033G407 26,742 927,257 SH   DFND 1 927,257 0 0
EVERQUOTE INC CMN 30041R108 124 16,677 SH   DFND 1 16,677 0 0
MATSON INC CMN 57686G105 1,132 31,374 SH   DFND 2 31,374 0 0
VANECK VECTORS ETF TR CMN 92189F676 271,892 2,557,062 SH   DFND 1 0 0 2,557,062
ISHARES TR CMN 46429B663 24,776 265,584 SH   DFND 1 0 0 265,584
SIMON PPTY GROUP INC NEW CMN 828806109 601 3,300 SH Call DFND 1 3,300 0 0
AVX CORP NEW CMN 002444107 1,481 85,390 SH   DFND 2 85,390 0 0
BIOCRYST PHARMACEUTICALS CMN 09058V103 525 64,533 SH   DFND 2 64,533 0 0
OCEANEERING INTL INC CMN 675232102 14,908 945,323 SH   DFND 1 945,323 0 0
PARKER HANNIFIN CORP CMN 701094104 566 3,300 SH Put DFND 1 3,300 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 9,028 254,100 SH Call DFND 1 254,100 0 0
FIRST DATA CORP NEW CMN 32008D106 226,884 8,636,608 SH   DFND 1 8,630,485 0 6,123
OKTA INC CMN 679295105 9,525 115,132 SH   DFND 2 112,408 0 2,724
METTLER TOLEDO INTERNATIONAL CMN 592688105 55,937 77,368 SH   DFND 2 72,964 0 4,404
ACADIA PHARMACEUTICALS INC CMN 004225108 341 12,700 SH Call DFND 1 12,700 0 0
ISHARES TR CMN 46429B598 19,053 540,505 SH   DFND 2 348,774 0 191,731
ALPS ETF TR CMN 00162Q858 7,884 183,783 SH   DFND 1 183,783 0 0
HANESBRANDS INC CMN 410345102 12,823 717,161 SH   DFND 2 678,056 0 39,105
MEGALITH FINL ACQUISITION CO WTS 58518F117 35 128,200 SH   DFND 1 128,200 0 0
SONOS INC CMN 83570H108 582 56,548 SH   DFND 1 46,912 0 9,636
UNION PACIFIC CORP CMN 907818108 57,517 344,000 SH Put DFND 1 344,000 0 0
OMNOVA SOLUTIONS INC CMN 682129101 329 46,822 SH   DFND 1 46,822 0 0
PAYLOCITY HLDG CORP CMN 70438V106 514 5,768 SH   DFND 6 5,768 0 0
APPFOLIO INC CMN 03783C100 4,268 53,750 SH   DFND 1 53,750 0 0
L BRANDS INC CMN 501797104 20,299 736,000 SH Call DFND 1 736,000 0 0
ECOLAB INC CMN 278865100 398 2,253 SH   DFND 3 1,548 0 705
WISDOMTREE INVTS INC CMN 97717P104 289 40,943 SH   DFND 2 40,943 0 0
FUELCELL ENERGY INC CMN 35952H502 16 63,640 SH   DFND 1 63,640 0 0
SYMANTEC CORP CMN 871503108 454 19,765 SH   DFND 6 19,765 0 0
VIACOM INC NEW CMN 92553P201 399 14,212 SH   DFND 6 14,212 0 0
VANGUARD INDEX FDS CMN 922908751 27,211 178,085 SH   DFND 6 178,085 0 0
WHITING PETE CORP NEW CMN 966387409 9,052 346,287 SH   DFND 2 337,399 0 8,888
JANUS HENDERSON GROUP PLC CMN G4474Y214 14,646 586,293 SH   DFND 1 586,293 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 172,278 6,700,804 SH   DFND 7 6,700,804 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 91,712 1,001,983 SH   DFND 2 1,001,983 0 0
BIOTIME INC CMN 09066L105 31 23,657 SH   DFND 2 23,657 0 0
DPW HLDGS INC CMN 26140E501 62 212,831 SH   DFND 1 212,831 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 58,584 1,223,313 SH   DFND 1 1,223,313 0 0
COWEN INC CMN 223622606 1,493 103,052 SH   DFND 1 103,052 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 617 78,543 SH   DFND 2 78,543 0 0
MURPHY OIL CORP CMN 626717102 68,518 2,338,512 SH   DFND 1 988,682 0 1,349,830
STERICYCLE INC CMN 858912108 9,084 166,925 SH   DFND 2 165,427 0 1,498
PENNSYLVANIA RL ESTATE INVT CMN 709102107 609 96,807 SH   DFND 2 96,807 0 0
AMARIN CORP PLC CMN 023111206 11,098 534,608 SH   DFND 2 534,608 0 0
POSCO CMN 693483109 370 6,701 SH   DFND 1 6,701 0 0
NEW FRONTIER CORP CMN G6485P108 990 100,000 SH   DFND 1 100,000 0 0
BAIDU INC CMN 056752108 28,651 173,800 SH Put DFND 1 173,800 0 0
HF FOODS GROUP INC CMN 40417F109 167 12,617 SH   DFND 1 12,617 0 0
INSPERITY INC CMN 45778Q107 39,845 322,213 SH   DFND 2 322,213 0 0
CROCS INC CMN 227046109 18,289 710,240 SH   DFND 1 710,240 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B203 227 2,300 SH   DFND 1 2,300 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 1,137 56,809 SH   DFND 1 56,809 0 0
ZION OIL & GAS INC CMN 989696109 28 37,498 SH   DFND 1 37,498 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 73,318 4,696,884 SH   DFND 2 4,696,884 0 0
ALAMO GROUP INC CMN 011311107 2,397 23,988 SH   DFND 1 23,988 0 0
NETGEAR INC CMN 64111Q104 1,654 49,938 SH   DFND 2 49,938 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 30,751 1,011,200 SH   DFND 2 882,900 0 128,300
AMPHENOL CORP NEW CMN 032095101 1,133 12,000 SH Call DFND 1 12,000 0 0
DESPEGAR COM CORP CMN G27358103 2,178 146,178 SH   DFND 1 146,178 0 0
ANTARES PHARMA INC CMN 036642106 739 243,853 SH   DFND 1 243,853 0 0
AUTOLIV INC CMN 052800109 6,859 93,285 SH   DFND 2 93,285 0 0
SPDR SERIES TRUST CMN 78464A201 985 16,501 SH   DFND 1 11,294 0 5,207
ISHARES TR CMN 464288513 896,694 10,370,000 SH Call DFND 1 0 0 10,370,000
APTARGROUP INC CMN 038336103 26,025 244,619 SH   DFND 1 225,827 0 18,792
RAYTHEON CO CMN 755111507 149,506 821,099 SH   DFND 1 815,150 0 5,949
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 303 5,544 SH   DFND 6 5,544 0 0
GRUPO SUPERVIELLE S A CMN 40054A108 456 74,943 SH   DFND 3 74,943 0 0
EATON CORP PLC CMN G29183103 1,050 13,038 SH   DFND 6 13,038 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 1,810 36,200 SH Put DFND 1 36,200 0 0
VORNADO RLTY TR CMN 929042109 43,865 650,437 SH   DFND 1 650,437 0 0
VIACOM INC NEW CMN 92553P201 121,286 4,320,826 SH   DFND 1 4,318,869 0 1,957
BANK NEW YORK MELLON CORP CMN 064058100 2,802 55,562 SH   DFND 6 55,562 0 0
MICRON TECHNOLOGY INC CMN 595112103 302 7,316 SH   OTR 6,2 0 7,316 0
CELANESE CORP DEL CMN 150870103 3,473 35,219 SH   DFND 3 0 0 35,219
COLGATE PALMOLIVE CO CMN 194162103 1,712 24,979 SH   OTR 6,2 0 24,979 0
VISA INC CMN 92826C839 12,004 76,857 SH   DFND 3 9,932 0 66,925
DOVA PHARMACEUTICALS INC CMN 25985T102 191 21,534 SH   DFND 1 21,534 0 0
UNION PACIFIC CORP CMN 907818108 30,146 180,300 SH Call DFND 1 180,300 0 0
PARSLEY ENERGY INC CMN 701877102 24,163 1,251,972 SH   DFND 1 1,231,022 0 20,950
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 4,194 116,880 SH   DFND 1 116,780 0 100
REAVES UTIL INCOME FD CMN 756158101 202 6,012 SH   DFND 1 6,012 0 0
EVERBRIDGE INC CMN 29978A104 1,935 25,792 SH   DFND 2 25,792 0 0
KALEIDO BIOSCIENCES INC CMN 483347100 718 49,525 SH   DFND 1 47,400 0 2,125
SEA LTD CMN 81141R100 7,503 319,000 SH Call DFND 1 319,000 0 0
COMERICA INC CMN 200340107 242,770 3,311,104 SH   DFND 2 3,088,303 0 222,801
INVESCO EXCHANGE TRADED FD T CMN 46137V712 4,769 49,551 SH   DFND 1 0 0 49,551
FORTIS INC CMN 349553107 6,524 176,363 SH   DFND 3 176,363 0 0
KELLY SVCS INC CMN 488152208 2,578 116,858 SH   DFND 1 116,858 0 0
STAG INDL INC CMN 85254J102 9,565 322,589 SH   DFND 1 322,589 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 3,413 70,369 SH   DFND 1 70,369 0 0
VALE S A CMN 91912E105 3,265 250,000 SH Call DFND 3 250,000 0 0
UNUM GROUP CMN 91529Y106 77,005 2,276,240 SH   DFND 2 2,078,185 0 198,055
ISTAR INC CMN 45031U101 2,403 285,353 SH   DFND 1 285,353 0 0
UMPQUA HLDGS CORP CMN 904214103 12,869 779,914 SH   DFND 2 773,464 0 6,450
HALLIBURTON CO CMN 406216101 27,498 938,500 SH Put DFND 1 938,500 0 0
ROCKWELL MED INC CMN 774374102 112 19,665 SH   DFND 2 19,665 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 2,109 37,851 SH   DFND 2 36,434 0 1,417
PROSHARES TR II CMN 74347W247 646 30,000 SH Put DFND 1 30,000 0 0
EATON VANCE TX MNG BY WRT OP CMN 27828Y108 909 60,500 SH   DFND 1 0 0 60,500
CITIGROUP INC CMN 172967424 654 10,505 SH   DFND 5 10,505 0 0
NIC INC CMN 62914B100 20,121 1,177,353 SH   DFND 1 1,177,353 0 0
SILVERCORP METALS INC CMN 82835P103 1,630 639,225 SH   DFND 3 639,225 0 0
REALPAGE INC CMN 75606N109 13,136 216,449 SH   DFND 1 216,449 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 6,068 481,554 SH   DFND 1 481,554 0 0
CIDARA THERAPEUTICS INC CMN 171757107 185 69,900 SH   DFND 1 69,900 0 0
ENPHASE ENERGY INC CMN 29355A107 539 58,433 SH   DFND 2 58,433 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 4,486 193,215 SH   DFND 1 193,215 0 0
NATIONAL GEN HLDGS CORP CMN 636220303 2,530 106,629 SH   DFND 1 106,629 0 0
CHINA LIFE INS CO LTD CMN 16939P106 7,366 548,918 SH   DFND 2 548,918 0 0
ALLEGIANCE BANCSHARES INC CMN 01748H107 322 9,548 SH   DFND 1 9,548 0 0
REVANCE THERAPEUTICS INC CMN 761330109 1,527 96,920 SH   DFND 1 96,920 0 0
TEAM INC CMN 878155100 1,677 95,851 SH   DFND 1 95,851 0 0
SHERWIN WILLIAMS CO CMN 824348106 3,238 7,517 SH   DFND 6 7,517 0 0
ISHARES INC CMN 464286400 20,438 498,600 SH Put DFND 1 0 0 498,600
PROSHARES TR CMN 74347R107 5,890 50,000 SH   DFND 1 0 0 50,000
ELDORADO GOLD CORP NEW CMN 284902509 118 25,560 SH   DFND 2 25,560 0 0
ALKERMES PLC CMN G01767105 26,484 725,792 SH   DFND 2 710,487 0 15,305
AXOS FINL INC CMN 05465C100 212 7,306 SH   DFND 6 7,306 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 282 14,442 SH   DFND 2 14,442 0 0
BARCLAYS BK PLC CMN 06738C778 1,696 74,824 SH   DFND 1 74,824 0 0
FIRST SOLAR INC CMN 336433107 69,912 1,323,094 SH   DFND 1 1,323,094 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 402 979 SH   DFND 3 979 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 2,062 138,849 SH   DFND 3 138,849 0 0
CNX MIDSTREAM PARTNERS LP CMN 12654A101 8,231 541,133 SH   DFND 2 541,133 0 0
ERIE INDTY CO CMN 29530P102 1,845 10,337 SH   DFND 2 9,295 0 1,042
BED BATH & BEYOND INC CMN 075896100 30,764 1,810,700 SH Put DFND 1 1,810,700 0 0
DISH NETWORK CORP CMN 25470M109 792 25,000 SH Put DFND 1 25,000 0 0
NATIONAL RETAIL PPTYS INC CMN 637417106 56,522 1,020,442 SH   DFND 1 1,020,442 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 26,983 463,872 SH   DFND 3 453,872 0 10,000
PROCTER AND GAMBLE CO CMN 742718109 203,272 1,953,600 SH Call DFND 1 1,953,600 0 0
PENTAIR PLC CMN G7S00T104 10,066 226,159 SH   DFND 2 194,409 0 31,750
UNIVERSAL FST PRODS INC CMN 913543104 4,904 164,080 SH   DFND 1 164,080 0 0
MARTEN TRANS LTD CMN 573075108 1,640 91,973 SH   DFND 1 91,973 0 0
NVENT ELECTRIC PLC CMN G6700G107 22,234 824,076 SH   DFND 2 816,598 0 7,478
LATTICE STRATEGIES TR CMN 518416508 354 12,016 SH   DFND 1 12,016 0 0
NVIDIA CORP CMN 67066G104 128,062 713,200 SH Put DFND 1 713,200 0 0
ARQULE INC CMN 04269E107 822 171,677 SH   DFND 1 171,677 0 0
TEGNA INC CMN 87901J105 25,111 1,780,917 SH   DFND 1 1,780,917 0 0
BANNER CORP CMN 06652V208 4,123 76,112 SH   DFND 1 76,112 0 0
LENNAR CORP CMN 526057104 41,119 837,618 SH   DFND 1 837,618 0 0
L BRANDS INC CMN 501797104 10,965 397,585 SH   DFND 2 347,511 0 50,074
ALPHABET INC CMN 02079K107 1,241,065 1,057,747 SH   DFND 2 964,983 0 92,764
NUVECTRA CORP CMN 67075N108 246 22,318 SH   DFND 1 22,318 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 36,680 256,594 SH   DFND 2 244,310 0 12,284
JABIL INC CMN 466313103 40,648 1,528,709 SH   DFND 1 1,528,709 0 0
PIONEER NAT RES CO CMN 723787107 1,121 7,362 SH   DFND 6 7,362 0 0
CHEETAH MOBILE INC CMN 163075104 134 20,916 SH   DFND 1 20,916 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 363 11,579 SH   DFND 6 11,579 0 0
RAMBUS INC DEL CMN 750917106 4,260 407,670 SH   DFND 1 407,670 0 0
FLIR SYS INC CMN 302445101 8,122 170,695 SH   DFND 2 126,625 0 44,070
MAIDEN HOLDINGS LTD CMN G5753U112 11 14,789 SH   DFND 2 14,789 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 1,018 9,090 SH   DFND 6 9,090 0 0
AQUAVENTURE HLDGS LTD CMN G0443N107 266 13,724 SH   DFND 2 13,724 0 0
MAXLINEAR INC CMN 57776J100 7,048 276,077 SH   DFND 2 276,077 0 0
COOPER COS INC CMN 216648402 26,431 89,243 SH   DFND 1 89,243 0 0
RYANAIR HLDGS PLC CMN 783513203 5,001 66,736 SH   DFND 2 66,736 0 0
AMC ENTMT HLDGS INC CMN 00165C104 2,893 194,823 SH   DFND 1 194,823 0 0
INOGEN INC CMN 45780L104 1,907 20,000 SH Put DFND 1 20,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 25,634 85,400 SH Put DFND 1 85,400 0 0
ISHARES TR CMN 464287101 345 2,750 SH   DFND 3 0 0 2,750
ATHENE HLDG LTD CMN G0684D107 57,261 1,403,453 SH   DFND 1 1,403,453 0 0
CHEVRON CORP NEW CMN 166764100 780,031 6,332,446 SH   DFND 2 6,026,572 0 305,874
DOMINOS PIZZA INC CMN 25754A201 44,285 171,579 SH   DFND 3 0 0 171,579
LILLY ELI & CO CMN 532457108 3,220 24,813 SH   DFND 7 24,813 0 0
CREE INC CMN 225447101 58,497 1,022,320 SH   DFND 1 1,022,320 0 0
GENERAL ELECTRIC CO CMN 369604103 199,425 19,962,432 SH   DFND 2 18,919,491 0 1,042,941
HUDSON LTD CMN G46408103 316 22,996 SH   DFND 1 22,996 0 0
BIOGEN INC CMN 09062X103 167,795 709,852 SH   DFND 2 648,566 0 61,286
PROLOGIS INC CMN 74340W103 254 3,536 SH   DFND 5 3,536 0 0
CENTERPOINT ENERGY INC CMN 15189T107 931 30,311 SH   DFND 6 30,311 0 0
WILLIAMS SONOMA INC CMN 969904101 5,920 105,200 SH   DFND 2 100,254 0 4,946
FBL FINL GROUP INC CMN 30239F106 24,625 392,617 SH   DFND 1 392,617 0 0
BARCLAYS PLC CMN 06738E204 17,247 2,155,843 SH   DFND 2 2,155,843 0 0
PEARSON PLC CMN 705015105 2,919 265,834 SH   DFND 2 265,834 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 30,119 2,524,606 SH   DFND 2 2,408,068 0 116,538
ISHARES S&P GSCI COMMODITY I CMN 46428R107 189 11,866 SH   DFND 3 11,866 0 0
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 21,937 1,531,879 SH   DFND 1 1,531,879 0 0
CBL & ASSOC PPTYS INC CMN 124830100 94 60,754 SH   DFND 2 60,754 0 0
S&P GLOBAL INC CMN 78409V104 103,092 489,630 SH   DFND 2 445,606 0 44,024
CITRIX SYS INC CMN 177376100 1,233 12,370 SH   OTR 6,2 0 12,370 0
ANTERO RES CORP CMN 03674X106 83,843 9,495,291 SH   DFND 1 9,495,291 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 32,316 155,963 SH   DFND 2 150,024 0 5,939
GARMIN LTD CMN H2906T109 519 6,016 SH   DFND 6 6,016 0 0
JAZZ INVESTMENTS I LTD CNV 472145AB7 8,965 8,856,000 PRN   DFND 1 8,856,000 0 0
RLI CORP CMN 749607107 53,965 752,119 SH   DFND 2 719,539 0 32,580
BROOKDALE SR LIVING INC CMN 112463104 4,564 693,630 SH   DFND 1 693,630 0 0
REGIONS FINL CORP NEW CMN 7591EP100 3,476 245,680 SH   DFND 3 114 0 245,566
NETSCOUT SYS INC CMN 64115T104 70,626 2,516,069 SH   DFND 2 2,404,547 0 111,522
GOLDMAN SACHS ETF TR CMN 381430396 6,594 163,054 SH   DFND 1 15 0 163,039
PARATEK PHARMACEUTICALS INC CMN 699374302 75 14,046 SH   DFND 2 14,046 0 0
KINSALE CAP GROUP INC CMN 49714P108 63,580 927,223 SH   DFND 2 885,325 0 41,898
POLYONE CORP CMN 73179P106 12,991 443,228 SH   DFND 1 443,228 0 0
DOUGLAS EMMETT INC CMN 25960P109 25,902 640,825 SH   DFND 2 601,195 0 39,630
ISHARES TR CMN 464287754 1,260 8,303 SH   DFND 1 0 0 8,303
J2 GLOBAL INC CMN 48123V102 23,302 269,079 SH   DFND 1 269,079 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 5,762 29,241 SH   DFND 6 29,241 0 0
ABIOMED INC CMN 003654100 116,159 406,733 SH   DFND 2 369,833 0 36,900
SYMANTEC CORP CMN 871503108 59,756 2,599,235 SH   DFND 1 2,592,365 0 6,870
ABBOTT LABS CMN 002824100 326,394 4,082,992 SH   DFND 1 2,648,027 0 1,434,965
EXTRA SPACE STORAGE INC CMN 30225T102 209 2,050 SH   DFND 6 2,050 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 1,333 64,256 SH   DFND 1 64,256 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 34,985 623,500 SH Put DFND 1 0 0 623,500
IMAX CORP CMN 45245E109 2,528 111,470 SH   DFND 2 111,470 0 0
KURA ONCOLOGY INC CMN 50127T109 10,445 629,624 SH   DFND 1 629,624 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AH7 1,797 1,631,000 PRN   DFND 1 1,631,000 0 0
EBIX INC CMN 278715206 8,235 166,800 SH Put DFND 1 166,800 0 0
TE CONNECTIVITY LTD CMN H84989104 50,903 630,373 SH   DFND 2 598,019 0 32,354
LYDALL INC DEL CMN 550819106 1,468 62,575 SH   DFND 1 62,575 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 180 26,744 SH   DFND 2 26,744 0 0
BLACKSTONE GROUP L P CMN 09253U108 6,120 175,000 SH Put DFND 1 175,000 0 0
TRUECAR INC CMN 89785L107 116 17,513 SH   DFND 2 17,513 0 0
VEON LTD CMN 91822M106 1,495 715,100 SH   DFND 2 580,600 0 134,500
VANGUARD WORLD FDS CMN 92204A884 5,521 66,102 SH   DFND 1 0 0 66,102
PALATIN TECHNOLOGIES INC CMN 696077403 18 18,312 SH   DFND 2 18,312 0 0
U S CONCRETE INC CMN 90333L201 539 13,004 SH   DFND 2 13,004 0 0
BRINKS CO CMN 109696104 30,469 404,049 SH   DFND 1 404,049 0 0
HERITAGE COMMERCE CORP CMN 426927109 718 59,319 SH   DFND 2 59,319 0 0
HC2 HLDGS INC CMN 404139107 43 17,605 SH   DFND 2 17,605 0 0
SPDR SERIES TRUST CMN 78464A763 55,999 563,314 SH   DFND 1 0 0 563,314
HOME DEPOT INC CMN 437076102 10,266 53,500 SH Put DFND 1 53,500 0 0
AT HOME GROUP INC CMN 04650Y100 544 30,466 SH   DFND 2 30,466 0 0
KULICKE & SOFFA INDS INC CMN 501242101 11,478 519,111 SH   DFND 1 519,111 0 0
ISHARES TR CMN 46429B408 2,274 66,303 SH   DFND 1 0 0 66,303
BP PLC CMN 055622104 198,311 4,535,939 SH   DFND 2 4,380,233 0 155,706
BHP GROUP LTD CMN 088606108 3,078 56,300 SH Put DFND 1 56,300 0 0
GAMING PARTNERS INTL CORP CMN 36467A107 475 36,474 SH   DFND 1 36,474 0 0
WEINGARTEN RLTY INVS CMN 948741103 2,439 83,049 SH   DFND 2 74,770 0 8,279
CIENA CORP CMN 171779309 41,480 1,110,885 SH   DFND 1 1,110,885 0 0
SAFE BULKERS INC CMN Y7388L103 24 16,741 SH   DFND 2 16,741 0 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 115 58,585 SH   DFND 1 58,585 0 0
GENERAL MTRS CO CMN 37045V100 94,038 2,534,704 SH   DFND 1 2,534,639 0 65
BLACKSTONE MTG TR INC CMN 09257W100 14,386 416,265 SH   DFND 1 416,265 0 0
KB HOME CMN 48666K109 17,468 722,697 SH   DFND 1 722,697 0 0
RESTORATION HARDWARE HLDGS I CNV 761283AC4 2,206 2,020,000 PRN   DFND 1 2,020,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 849 9,609 SH   DFND 6 9,609 0 0
VIACOM INC NEW CMN 92553P201 94,513 3,367,039 SH   DFND 2 3,052,277 0 314,762
REATA PHARMACEUTICALS INC CMN 75615P103 5,912 69,170 SH   DFND 1 69,170 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 20,308 406,250 SH   DFND 2 397,801 0 8,449
ISHARES TR CMN 464287184 13,281 300,000 SH Put DFND 3 300,000 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 6,792 331,941 SH   DFND 1 331,941 0 0
HILL ROM HLDGS INC CMN 431475102 389 3,678 SH   OTR 6,2 0 3,678 0
ISHARES INC CMN 46434G822 42,323 773,440 SH   DFND 1 0 0 773,440
FIESTA RESTAURANT GROUP INC CMN 31660B101 3,114 237,501 SH   DFND 2 237,501 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 8,985 413,300 SH Put DFND 1 413,300 0 0
CREE INC CMN 225447101 89,023 1,555,807 SH   DFND 2 1,487,229 0 68,578
MOLSON COORS BREWING CO CMN 60871R209 28,754 482,053 SH   DFND 1 469,418 0 12,635
APPLIED MATLS INC CMN 038222105 2,772 69,892 SH   DFND 6 69,892 0 0
AZZ INC CMN 002474104 939 22,933 SH   DFND 2 22,933 0 0
JOHNSON & JOHNSON CMN 478160104 606,413 4,338,029 SH   DFND 1 3,909,268 0 428,761
STANLEY BLACK & DECKER INC CMN 854502101 1,024 7,523 SH   DFND 6 7,523 0 0
COSTAR GROUP INC CMN 22160N109 44,357 95,100 SH   DFND 1 95,100 0 0
TIMKEN CO CMN 887389104 8,492 194,692 SH   DFND 2 192,795 0 1,897
MOHAWK INDS INC CMN 608190104 516 4,091 SH   DFND 3 1,195 0 2,896
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 427 40,660 SH   DFND 2 40,660 0 0
ISHARES TR CMN 464287655 25,543 166,848 SH   DFND 6 166,848 0 0
COLONY CAP INC CNV 19624RAB2 24 25,000 PRN   DFND 1 25,000 0 0
FANHUA INC CMN 30712A103 43,746 1,665,894 SH   DFND 1 1,665,894 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 7,153 150,589 SH   DFND 1 150,589 0 0
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 17,105 379,946 SH   DFND 1 379,946 0 0
VANGUARD ADMIRAL FDS INC CMN 921932885 1,952 15,265 SH   DFND 1 15,100 0 165
CRITEO S A CMN 226718104 210 10,500 SH Call DFND 1 10,500 0 0
BARNES & NOBLE ED INC CMN 06777U101 361 86,021 SH   DFND 2 86,021 0 0
TIDEWATER INC NEW CMN 88642R109 2,368 102,128 SH   DFND 1 102,128 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 86,773 641,910 SH   DFND 2 574,022 0 67,888
SPDR INDEX SHS FDS CMN 78470E205 618 9,887 SH   DFND 1 0 0 9,887
L3 TECHNOLOGIES INC CMN 502413107 58,638 284,140 SH   DFND 2 275,039 0 9,101
FOX CORP CMN 35137L105 2,423 66,000 SH Put DFND 1 66,000 0 0
RA PHARMACEUTICALS INC CMN 74933V108 3,637 162,362 SH   DFND 1 162,362 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 32,809 689,110 SH   DFND 2 649,029 0 40,081
OMNICOM GROUP INC CMN 681919106 61,580 843,678 SH   DFND 1 843,317 0 361
VIRTUSA CORP CMN 92827P102 265 4,965 SH   DFND 6 4,965 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 1,058 46,570 SH   DFND 2 46,570 0 0
DAVITA INC CMN 23918K108 569 10,484 SH   DFND 6 10,484 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E388 18,429 506,001 SH   DFND 1 0 0 506,001
CLEARWATER PAPER CORP CMN 18538R103 9,987 512,695 SH   DFND 1 512,695 0 0
COMMERCE BANCSHARES INC CMN 200525103 16,271 280,253 SH   DFND 1 280,253 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 23,629 340,677 SH   DFND 1 340,677 0 0
UNIQURE NV CMN N90064101 2,256 37,816 SH   DFND 2 37,816 0 0
NEWMONT MNG CORP CMN 651639106 205 5,738 SH   DFND 3 5,738 0 0
COLGATE PALMOLIVE CO CMN 194162103 310 4,529 SH   DFND 4 0 4,529 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 773 51,077 SH   DFND 1 51,077 0 0
PROVIDENCE SVC CORP CMN 743815102 382 5,741 SH   DFND 2 5,741 0 0
GCI LIBERTY INC CMN 36164V305 25,673 461,654 SH   DFND 1 461,654 0 0
UNITED PARCEL SERVICE INC CMN 911312106 2,310 20,671 SH   DFND 6 20,671 0 0
BITAUTO HLDGS LTD CMN 091727107 164 10,300 SH Put DFND 1 10,300 0 0
XERIS PHARMACEUTICALS INC CMN 98422L107 427 42,574 SH   DFND 1 42,574 0 0
S&P GLOBAL INC CMN 78409V104 1,800 8,549 SH   DFND 6 8,549 0 0
OASIS PETE INC NEW CMN 674215108 604 100,000 SH Call DFND 1 100,000 0 0
CORE MARK HOLDING CO INC CMN 218681104 6,137 165,290 SH   DFND 1 165,290 0 0
FIRSTSERVICE CORP NEW CMN 33767E103 2,932 32,819 SH   DFND 2 32,819 0 0
EMCORE CORP CMN 290846203 112 30,727 SH   DFND 1 30,727 0 0
CITIGROUP INC CMN 172967424 2,517 40,446 SH   OTR 6,2 0 40,446 0
NEVADA GOLD & CASINOS INC CMN 64126Q206 75 29,977 SH   DFND 1 29,977 0 0
GLOBANT S A CMN L44385109 692 9,692 SH   DFND 1 9,692 0 0
ARISTA NETWORKS INC CMN 040413106 67,017 213,117 SH   DFND 2 196,598 0 16,519
COCA COLA CO CMN 191216100 549 11,717 SH   OTR 6,2 0 11,717 0
ARCUS BIOSCIENCES INC CMN 03969F109 551 44,152 SH   DFND 1 44,152 0 0
FARMLAND PARTNERS INC CMN 31154R109 95 14,810 SH   DFND 2 14,810 0 0
HDFC BANK LTD CMN 40415F101 3,918 33,800 SH Call DFND 1 33,800 0 0
ALPHABET INC CMN 02079K107 956 815 SH   DFND 5 815 0 0
MCCORMICK & CO INC CMN 579780206 227 1,510 SH   DFND 5 1,510 0 0
WILLIAMS COS INC DEL CMN 969457100 99,863 3,477,136 SH   DFND 1 3,309,876 0 167,260
WORKIVA INC CMN 98139A105 3,861 76,147 SH   DFND 2 76,147 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 6,380 47,200 SH Call DFND 1 47,200 0 0
AMETEK INC NEW CMN 031100100 63,268 762,536 SH   DFND 2 726,719 0 35,817
MEI PHARMA INC CMN 55279B202 688 224,147 SH   DFND 1 224,147 0 0
CRAY INC CMN 225223304 5,276 202,536 SH   DFND 2 202,536 0 0
CITRIX SYS INC CMN 177376100 180,453 1,810,685 SH   DFND 1 1,793,919 0 16,766
UNITED PARCEL SERVICE INC CMN 911312106 220,956 1,977,411 SH   DFND 2 1,881,748 0 95,663
WPX ENERGY INC CMN 98212B103 648 49,456 SH   DFND 6 49,456 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 119,037 4,664,458 SH   DFND 1 4,664,458 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 732 21,528 SH   DFND 2 21,528 0 0
CALLON PETE CO DEL CMN 13123X102 174 23,018 SH   DFND 6 23,018 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C680 46,431 298,631 SH   DFND 1 0 0 298,631
CARNIVAL CORP CMN 143658300 1,123 22,139 SH   DFND 6 22,139 0 0
WELLS FARGO CO NEW CMN 949746101 3,017 62,432 SH   OTR 6,2 0 62,432 0
DEUTSCHE BANK AG CMN D18190898 10,788 1,328,531 SH   DFND 1 1,328,531 0 0
SHERWIN WILLIAMS CO CMN 824348106 23,716 55,062 SH   DFND 5 1,891 0 53,171
LANDSTAR SYS INC CMN 515098101 5,279 48,263 SH   DFND 2 45,279 0 2,984
BRF SA CMN 10552T107 1,118 192,066 SH   DFND 1 192,066 0 0
YRC WORLDWIDE INC CMN 984249607 488 72,921 SH   DFND 1 72,921 0 0
PEOPLES UTD FINL INC CMN 712704105 36,411 2,214,767 SH   DFND 2 2,150,315 0 64,452
ANDEAVOR LOGISTICS LP CMN 03350F106 158,283 4,489,011 SH   DFND 2 4,489,011 0 0
PG&E CORP CMN 69331C108 35,401 1,988,800 SH Put DFND 1 1,988,800 0 0
ISHARES TR CMN 46434V696 936 16,823 SH   DFND 1 63 0 16,760
PDC ENERGY INC CMN 69327R101 16,801 412,992 SH   DFND 1 412,992 0 0
COLGATE PALMOLIVE CO CMN 194162103 1,709 24,931 SH   DFND 6 24,931 0 0
ISHARES TR CMN 464287630 44,490 371,057 SH   DFND 2 371,057 0 0
MARCUS & MILLICHAP INC CMN 566324109 3,747 91,998 SH   DFND 2 91,998 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 317,338 2,249,027 SH   DFND 1 2,049,465 0 199,562
SALLY BEAUTY HLDGS INC CMN 79546E104 9,733 528,660 SH   DFND 1 528,660 0 0
CANADA GOOSE HOLDINGS INC CMN 135086106 8,269 172,200 SH Put DFND 1 172,200 0 0
PTC INC CMN 69370C100 163,134 1,769,733 SH   DFND 2 1,765,114 0 4,619
SYNAPTICS INC CMN 87157D109 24,274 610,679 SH   DFND 2 584,064 0 26,615
STARWOOD PPTY TR INC CMN 85571B105 17,269 772,645 SH   DFND 2 767,765 0 4,880
NATIONAL ENERGY SERVICES REU WTS G6375R115 467 409,500 SH   DFND 1 409,500 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 2,172 25,604 SH   DFND 6 25,604 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 454 35,433 SH   DFND 1 35,433 0 0
BANK HAWAII CORP CMN 062540109 2,356 29,867 SH   DFND 2 29,112 0 755
MSCI INC CMN 55354G100 175,341 881,819 SH   DFND 2 830,828 0 50,991
NU SKIN ENTERPRISES INC CMN 67018T105 4,289 89,624 SH   DFND 2 85,376 0 4,248
YEXT INC CMN 98585N106 4,462 204,103 SH   DFND 1 204,103 0 0
ON SEMICONDUCTOR CORP CMN 682189105 27,996 1,360,992 SH   DFND 1 1,360,992 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 7,897 1,086,226 SH   DFND 2 1,086,226 0 0
CHART INDS INC CMN 16115Q308 8,480 93,686 SH   DFND 1 93,686 0 0
ANSYS INC CMN 03662Q105 24,842 135,965 SH   DFND 2 121,103 0 14,862
U S G CORP CMN 903293405 66,388 1,533,209 SH   DFND 1 1,533,209 0 0
LINDE PLC CMN G5494J103 165,775 942,279 SH   DFND 3 940,556 0 1,723
TRUSTCO BK CORP N Y CMN 898349105 5,767 743,136 SH   DFND 1 743,136 0 0
INTER PARFUMS INC CMN 458334109 282 3,716 SH   DFND 6 3,716 0 0
FIRST BANK WILLIAMSTOWN NJ CMN 31931U102 222 19,276 SH   DFND 1 19,276 0 0
MODERNA INC CMN 60770K107 1,424 70,000 SH Call DFND 1 70,000 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 680 16,575 SH   OTR 6,2 0 16,575 0
SENSEONICS HLDGS INC CMN 81727U105 93 38,096 SH   DFND 2 38,096 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 8,676 553,346 SH   DFND 2 497,822 0 55,524
VIACOM INC NEW CMN 92553P201 360 12,808 SH   OTR 6,2 0 12,808 0
IDEXX LABS INC CMN 45168D104 369 1,649 SH   OTR 6,2 0 1,649 0
VECTRUS INC CMN 92242T101 888 33,383 SH   DFND 2 33,383 0 0
EXACT SCIENCES CORP CMN 30063P105 7,553 87,200 SH Put DFND 1 87,200 0 0
EOG RES INC CMN 26875P101 1,308 13,741 SH   DFND 6 13,741 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 155,151 771,204 SH   DFND 2 734,030 0 37,174
INTERFACE INC CMN 458665304 5,027 328,150 SH   DFND 1 328,150 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 21,007 129,988 SH   DFND 1 129,988 0 0
UNIVERSAL CORP VA CMN 913456109 5,287 91,735 SH   DFND 1 91,735 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 11,390 207,243 SH   DFND 2 179,185 0 28,058
MOBILEIRON INC CMN 60739U204 658 120,338 SH   DFND 2 120,338 0 0
ABIOMED INC CMN 003654100 346 1,213 SH   DFND 7 1,213 0 0
CACI INTL INC CMN 127190304 13,915 76,446 SH   DFND 1 76,446 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229409 6,603 172,952 SH   DFND 2 152,949 0 20,003
TENARIS S A CMN 88031M109 4,275 151,312 SH   DFND 2 151,312 0 0
CANADA GOOSE HOLDINGS INC CMN 135086106 5,307 110,513 SH   DFND 2 110,513 0 0
CVS HEALTH CORP CMN 126650100 13,083 242,600 SH Call DFND 1 242,600 0 0
BROWN & BROWN INC CMN 115236101 22,672 768,295 SH   DFND 1 768,295 0 0
CHILDRENS PL INC CMN 168905107 587 6,030 SH   DFND 2 6,030 0 0
LANCASTER COLONY CORP CMN 513847103 2,954 18,853 SH   DFND 2 18,853 0 0
FACEBOOK INC CMN 30303M102 30,739 184,410 SH   DFND 6 184,410 0 0
BARCLAYS BK PLC CMN 06746P621 4,389 150,000 SH Put DFND 1 150,000 0 0
WENDYS CO CMN 95058W100 22,977 1,284,338 SH   DFND 2 1,224,748 0 59,590
VANGUARD INTL EQUITY INDEX F CMN 922042718 496 4,766 SH   DFND 5 0 0 4,766
CANON INC CMN 138006309 12,331 424,617 SH   DFND 2 424,617 0 0
SNAP INC CMN 83304A106 1,162 105,426 SH   DFND 2 105,426 0 0
ATLASSIAN CORP PLC CMN G06242104 39,640 352,700 SH Put DFND 1 352,700 0 0
IMPERIAL OIL LTD CMN 453038408 5,744 209,872 SH   DFND 3 209,872 0 0
UNDER ARMOUR INC CMN 904311206 13,493 715,041 SH   DFND 1 715,025 0 16
STEWART INFORMATION SVCS COR CMN 860372101 9,166 214,699 SH   DFND 1 214,699 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 32,998 276,855 SH   DFND 2 275,085 0 1,770
NORTHROP GRUMMAN CORP CMN 666807102 217,242 805,794 SH   DFND 2 672,136 0 133,658
PROS HOLDINGS INC CMN 74346Y103 61,229 1,449,549 SH   DFND 1 1,449,549 0 0
GOPRO INC CMN 38268T103 1,433 220,521 SH   DFND 1 220,521 0 0
MILLENDO THERAPEUTICS INC CMN 60040X103 215 14,331 SH   DFND 1 14,331 0 0
COCA COLA CO CMN 191216100 7,873 168,015 SH   DFND 6 168,015 0 0
GREENSKY INC CMN 39572G100 1,389 107,345 SH   DFND 2 107,345 0 0
CHENIERE ENERGY INC CMN 16411R208 301,771 4,414,444 SH   DFND 2 4,339,919 0 74,525
OWENS & MINOR INC NEW CMN 690732102 177 43,233 SH   DFND 2 43,233 0 0
CIMPRESS N V CMN N20146101 3,867 48,263 SH   DFND 1 48,263 0 0
FIDELITY SOUTHERN CORP NEW CMN 316394105 301 10,976 SH   DFND 2 10,976 0 0
BAYTEX ENERGY CORP CMN 07317Q105 95 56,344 SH   DFND 2 56,344 0 0
MAXIMUS INC CMN 577933104 2,757 38,837 SH   DFND 2 38,837 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 34,081 730,566 SH   DFND 2 722,954 0 7,612
UBIQUITI NETWORKS INC CMN 90347A100 22,992 153,580 SH   DFND 1 153,580 0 0
SEAWORLD ENTMT INC CMN 81282V100 7,585 294,450 SH   DFND 1 294,450 0 0
BAKER HUGHES A GE CO CMN 05722G100 47,644 1,718,742 SH   DFND 2 1,528,348 0 190,394
ASTRONICS CORP CMN 046433108 2,168 66,270 SH   DFND 1 66,270 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 280,441 10,907,839 SH   DFND 1 0 0 10,907,839
VERICEL CORP CMN 92346J108 1,744 99,627 SH   DFND 2 99,627 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 243 56,582 SH   DFND 1 56,582 0 0
QUANTENNA COMMUNICATIONS INC CMN 74766D100 3,701 152,105 SH   DFND 1 152,105 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 23,299 439,679 SH   DFND 2 393,096 0 46,583
VIAD CORP CMN 92552R406 628 11,149 SH   DFND 2 11,149 0 0
NUSTAR ENERGY LP CMN 67058H102 31,099 1,156,542 SH   DFND 1 1,156,542 0 0
CONSTELLATION BRANDS INC CMN 21036P108 840 4,791 SH   OTR 6,2 0 4,791 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 52,768 964,688 SH   DFND 2 923,100 0 41,588
ISHARES TR CMN 464288513 12,297 142,215 SH   DFND 3 140,000 0 2,215
ISHARES TR CMN 464287739 87,040 1,000,000 SH Put DFND 3 1,000,000 0 0
CARRIZO OIL & GAS INC CMN 144577103 192 15,372 SH   DFND 6 15,372 0 0
ULTRA PETROLEUM CORP CMN 903914208 6 10,413 SH   DFND 2 10,413 0 0
SEADRILL LTD CMN G7998G106 611 73,510 SH   DFND 3 73,510 0 0
DECKERS OUTDOOR CORP CMN 243537107 67,459 458,933 SH   DFND 1 458,933 0 0
INFOSYS LTD CMN 456788108 24,493 2,240,907 SH   DFND 1 2,240,907 0 0
PG&E CORP CMN 69331C108 4,162 233,797 SH   DFND 2 229,022 0 4,775
MPLX LP CMN 55336V100 1,054 32,032 SH   DFND 6 32,032 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 18,212 201,769 SH   DFND 1 201,769 0 0
GREEN PLAINS INC CMN 393222104 336 20,168 SH   DFND 2 20,168 0 0
BONANZA CREEK ENERGY INC CMN 097793400 1,615 71,164 SH   DFND 1 71,164 0 0
SUNCOR ENERGY INC NEW CMN 867224107 23,124 713,033 SH   DFND 1 577,414 0 135,619
OLIN CORP CMN 680665205 695 30,019 SH   DFND 6 30,019 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 13,610 1,725,000 SH   DFND 1 1,725,000 0 0
ECHOSTAR CORP CMN 278768106 1,052 28,870 SH   DFND 2 25,630 0 3,240
VANGUARD INDEX FDS CMN 922908553 25,569 294,197 SH   DFND 6 294,197 0 0
MEET GROUP INC CMN 58513U101 914 181,749 SH   DFND 1 181,749 0 0
FLUOR CORP NEW CMN 343412102 5,037 136,869 SH   DFND 2 121,478 0 15,391
IRON MTN INC NEW CMN 46284V101 253 7,138 SH   DFND 6 7,138 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,392 53,592 SH   DFND 1 53,592 0 0
ELOXX PHARMACEUTICALS INC CMN 29014R103 235 20,131 SH   DFND 1 20,131 0 0
MONEYGRAM INTL INC CMN 60935Y208 78 38,152 SH   DFND 1 38,152 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,966 7,294 SH   DFND 6 7,294 0 0
MULTI COLOR CORP CMN 625383104 614 12,316 SH   DFND 2 12,316 0 0
CONSOLIDATED EDISON INC CMN 209115104 179,489 2,116,368 SH   DFND 1 2,116,368 0 0
CANADIAN NAT RES LTD CMN 136385101 8,109 294,862 SH   DFND 1 291,012 0 3,850
BROWN FORMAN CORP CMN 115637209 42,206 799,658 SH   DFND 1 799,032 0 626
READY CAP CORP CMN 75574U101 208 14,157 SH   DFND 2 14,157 0 0
BIOGEN INC CMN 09062X103 3,971 16,800 SH Put DFND 1 16,800 0 0
AMBEV SA CMN 02319V103 6,457 1,501,609 SH   DFND 1 1,501,609 0 0
COSAN LTD CMN G25343107 116 10,000 SH Call DFND 1 10,000 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 54,421 272,567 SH   DFND 1 271,292 0 1,275
BRISTOL MYERS SQUIBB CO CMN 110122108 313,459 6,570,092 SH   DFND 2 6,000,204 0 569,888
SEASPAN CORP CMN Y75638109 2,162 248,496 SH   DFND 1 248,496 0 0
STANLEY BLACK & DECKER INC CMN 854502101 36,575 268,600 SH Put DFND 1 268,600 0 0
BRIDGE BANCORP INC CMN 108035106 834 28,449 SH   DFND 1 28,449 0 0
PEPSICO INC CMN 713448108 432,999 3,533,240 SH   DFND 2 3,316,086 0 217,154
DARLING INGREDIENTS INC CMN 237266101 82,117 3,792,955 SH   DFND 2 3,675,646 0 117,309
DYCOM INDS INC CMN 267475101 4,610 100,343 SH   DFND 2 100,343 0 0
IDEX CORP CMN 45167R104 83,202 548,319 SH   DFND 2 544,916 0 3,403
EXELON CORP CMN 30161N101 213 4,242 SH   DFND 5 4,242 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 33,616 324,195 SH   DFND 1 324,195 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 685 43,933 SH   DFND 2 43,933 0 0
EAGLE BULK SHIPPING INC CMN Y2187A143 110 23,727 SH   DFND 2 23,727 0 0
ALTA MESA RES INC WTS 02133L117 11 289,935 SH   DFND 1 289,935 0 0
ZYNGA INC CMN 98986T108 3,987 748,114 SH   DFND 2 726,907 0 21,207
MAGNOLIA OIL & GAS CORP CMN 559663109 15,762 1,313,463 SH   DFND 1 1,313,463 0 0
CHEMICAL FINL CORP CMN 163731102 19,958 484,894 SH   DFND 1 484,894 0 0
TRUPANION INC CMN 898202106 415 12,682 SH   DFND 1 12,682 0 0
HAEMONETICS CORP CMN 405024100 17,414 199,060 SH   DFND 1 199,060 0 0
MIDDLEBY CORP CMN 596278101 33,423 257,040 SH   DFND 2 232,092 0 24,948
CONNECTONE BANCORP INC NEW CMN 20786W107 1,137 57,735 SH   DFND 1 57,735 0 0
WILLIS TOWERS WATSON PUB LTD CMN G96629103 581 3,306 SH   DFND 6 3,306 0 0
AGNC INVT CORP CMN 00123Q104 2,460 136,642 SH   DFND 2 120,131 0 16,511
FASTENAL CO CMN 311900104 78,454 1,219,934 SH   DFND 1 1,219,934 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,497 7,453 SH   OTR 6,2 0 7,453 0
CLOROX CO DEL CMN 189054109 59,472 370,634 SH   DFND 1 370,634 0 0
IMMUNE DESIGN CORP CMN 45252L103 144 24,542 SH   DFND 1 24,542 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 1,099 28,660 SH   DFND 1 28,660 0 0
COSTAMARE INC CMN Y1771G102 242 46,480 SH   DFND 2 46,480 0 0
AXOS FINL INC CMN 05465C100 470 16,213 SH   DFND 2 16,213 0 0
DOCUSIGN INC CMN 256163106 9,753 188,132 SH   DFND 2 185,234 0 2,898
UNITI GROUP INC CMN 91325V108 16,229 1,450,300 SH   DFND 1 1,450,182 0 118
OSISKO GOLD ROYALTIES LTD CMN 68827L101 203 18,080 SH   DFND 2 18,080 0 0
WEST BANCORPORATION INC CMN 95123P106 1,143 55,276 SH   DFND 1 55,276 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 29,991 1,352,783 SH   DFND 1 1,352,783 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 147,202 1,449,840 SH   DFND 2 1,276,544 0 173,296
VANGUARD SCOTTSDALE FDS CMN 92206C847 3,998 51,417 SH   DFND 2 51,417 0 0
WESCO INTL INC CMN 95082P105 20,018 377,618 SH   DFND 1 269,642 0 107,976
HANCOCK WHITNEY CORPORATION CMN 410120109 245 6,052 SH   DFND 6 6,052 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 2,645 37,433 SH   DFND 1 37,433 0 0
CHEVRON CORP NEW CMN 166764100 350,887 2,848,568 SH   DFND 1 2,561,690 0 286,878
XPO LOGISTICS INC CMN 983793100 70,955 1,320,343 SH   DFND 1 1,319,993 0 350
NATIONAL HEALTH INVS INC CMN 63633D104 257 3,277 SH   DFND 6 3,277 0 0
RLI CORP CMN 749607107 8,783 122,406 SH   DFND 1 122,406 0 0
NORDSON CORP CMN 655663102 17,119 129,181 SH   DFND 1 129,181 0 0
LIBERTY GLOBAL PLC CMN G5480U120 1,304 53,877 SH   DFND 6 53,877 0 0
ETSY INC CMN 29786A106 16,382 243,700 SH Put DFND 1 243,700 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 30,555 1,050,000 SH Call DFND 1 1,050,000 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V613 10,142 89,463 SH   DFND 1 89,463 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 13,047 511,239 SH   DFND 3 511,239 0 0
RESMED INC CMN 761152107 2,599 25,000 SH Put DFND 1 25,000 0 0
CACI INTL INC CMN 127190304 102,906 565,353 SH   DFND 2 540,950 0 24,403
ISHARES TR CMN 46434V886 16,153 524,606 SH   DFND 1 2 0 524,604
EMERSON ELEC CO CMN 291011104 8,689 126,900 SH Call DFND 1 126,900 0 0
MCDONALDS CORP CMN 580135101 16,047 84,500 SH Call DFND 1 84,500 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 23,847 888,148 SH   DFND 1 888,148 0 0
PROLOGIS INC CMN 74340W103 237 3,298 SH   OTR 6,2 0 3,298 0
HACKETT GROUP INC CMN 404609109 359 22,704 SH   DFND 1 22,704 0 0
SYNCHRONY FINL CMN 87165B103 505 15,837 SH   DFND 3 15,837 0 0
NEWS CORP NEW CMN 65249B109 28,532 2,293,586 SH   DFND 1 2,292,571 0 1,015
INTL PAPER CO CMN 460146103 72,925 1,576,084 SH   DFND 2 1,527,332 0 48,752
ALPHABET INC CMN 02079K305 20,563 17,472 SH   DFND 6 17,472 0 0
SCHWAB STRATEGIC TR CMN 808524870 3,872 70,405 SH   DFND 1 70,405 0 0
SNAP ON INC CMN 833034101 14,525 92,798 SH   DFND 2 83,753 0 9,045
LIFE STORAGE INC CMN 53223X107 36,880 379,151 SH   DFND 1 372,370 0 6,781
EDISON INTL CMN 281020107 881 14,225 SH   DFND 6 14,225 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 18,360 425,700 SH Call DFND 1 425,700 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 53,421 612,623 SH   DFND 1 612,597 0 26
GATX CORP CMN 361448103 15,033 196,846 SH   DFND 1 196,846 0 0
WELBILT INC CMN 949090104 20,281 1,238,180 SH   DFND 1 1,238,180 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 15,920 1,000,000 SH Put DFND 1 1,000,000 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 240 17,454 SH   DFND 1 17,454 0 0
GENOMIC HEALTH INC CMN 37244C101 18,125 258,738 SH   DFND 1 258,738 0 0
TRANSOCEAN LTD CMN H8817H100 6,176 709,014 SH   DFND 2 676,325 0 32,689
KIRKLAND LAKE GOLD LTD CMN 49741E100 6,903 226,993 SH   DFND 1 226,993 0 0
ASSURANT INC CMN 04621X108 73,885 778,469 SH   DFND 1 778,459 0 10
EXPEDITORS INTL WASH INC CMN 302130109 328 4,328 SH   DFND 6 4,328 0 0
INTERDIGITAL INC CMN 45867G101 34,750 526,678 SH   DFND 1 526,678 0 0
BARNES GROUP INC CMN 067806109 474 9,220 SH   DFND 6 9,220 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 361 2,600 SH Put DFND 1 2,600 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 3,572 183,176 SH   DFND 1 183,176 0 0
STEEL DYNAMICS INC CMN 858119100 11,660 330,598 SH   DFND 2 315,336 0 15,262
LIVENT CORP CMN 53814L108 8,232 670,329 SH   DFND 1 543,605 0 126,724
ICON PLC CMN G4705A100 711 5,208 SH   DFND 3 0 0 5,208
TRANSENTERIX INC CMN 89366M201 144 60,697 SH   DFND 2 60,697 0 0
MELCO RESORTS AND ENTMT LTD CMN 585464100 18,271 808,809 SH   DFND 1 808,809 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 412 24,456 SH   DFND 2 24,456 0 0
CARS COM INC CMN 14575E105 5,559 243,800 SH Put DFND 1 243,800 0 0
URBAN ONE INC CMN 91705J204 23 11,464 SH   DFND 1 11,464 0 0
AT&T INC CMN 00206R102 548,766 17,498,921 SH   DFND 2 16,550,480 0 948,441
ENDO INTL PLC CMN G30401106 9,051 1,127,107 SH   DFND 1 1,127,107 0 0
AMERICAN EXPRESS CO CMN 025816109 34,558 316,179 SH   DFND 5 15,979 0 300,200
SNAP INC CMN 83304A106 26,034 2,362,458 SH   DFND 1 2,330,188 0 32,270
CATCHMARK TIMBER TR INC CMN 14912Y202 473 48,134 SH   DFND 2 48,134 0 0
SUNCOKE ENERGY INC CMN 86722A103 1,694 199,529 SH   DFND 1 199,529 0 0
EMERSON ELEC CO CMN 291011104 6,292 91,900 SH Put DFND 1 91,900 0 0
TIDEWATER INC NEW CMN 88642R109 13,583 585,722 SH   DFND 2 585,722 0 0
DONNELLEY R R & SONS CO CMN 257867200 991 210,040 SH   DFND 1 210,040 0 0
EMPIRE ST RLTY TR INC CMN 292104106 14,918 944,201 SH   DFND 2 892,687 0 51,514
GTT COMMUNICATIONS INC CMN 362393100 841 24,247 SH   DFND 1 24,247 0 0
ELECTRONIC ARTS INC CMN 285512109 7,622 74,995 SH   DFND 4 0 74,995 0
MAMMOTH ENERGY SVCS INC CMN 56155L108 615 36,950 SH   DFND 1 36,950 0 0
PROSHARES TR CMN 74348A467 4,049 59,735 SH   DFND 1 0 0 59,735
QTS RLTY TR INC CMN 74736A103 536 11,910 SH   DFND 6 11,910 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 7,205 229,253 SH   DFND 1 229,253 0 0
CONMED CORP CMN 207410101 5,402 64,941 SH   DFND 1 64,941 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,819 92,400 SH Put DFND 1 92,400 0 0
TORONTO DOMINION BK ONT CMN 891160509 6,610 121,655 SH   DFND 1 121,655 0 0
TABLEAU SOFTWARE INC CMN 87336U105 742 5,826 SH   OTR 6,2 0 5,826 0
SALESFORCE COM INC CMN 79466L302 82,479 520,800 SH Call DFND 1 520,800 0 0
BRUKER CORP CMN 116794108 16,392 426,437 SH   DFND 1 426,437 0 0
GRAND CANYON ED INC CMN 38526M106 10,897 95,163 SH   DFND 1 95,163 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 7,305 350,515 SH   DFND 1 350,515 0 0
EVOLENT HEALTH INC CMN 30050B101 703 55,883 SH   DFND 2 55,883 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 2,307 120,583 SH   DFND 2 120,583 0 0
VANGUARD WORLD FDS CMN 92204A504 357 2,072 SH   DFND 5 0 0 2,072
ISHARES TR CMN 46429B598 6,590 186,950 SH   DFND 1 0 0 186,950
MOODYS CORP CMN 615369105 97,134 536,386 SH   DFND 2 502,160 0 34,226
BRITISH AMERN TOB PLC CMN 110448107 13,579 325,478 SH   DFND 1 325,379 0 99
MARTIN MARIETTA MATLS INC CMN 573284106 199,402 991,160 SH   DFND 1 928,498 0 62,662
FRANKLIN COVEY CO CMN 353469109 354 13,977 SH   DFND 1 13,977 0 0
BEIGENE LTD CMN 07725L102 1,054 7,983 SH   DFND 2 7,983 0 0
ALPS ETF TR CMN 00162Q866 255,881 25,511,571 SH   DFND 1 0 0 25,511,571
ISHARES US ETF TR CMN 46431W507 1,259 25,057 SH   DFND 2 25,057 0 0
ISHARES INC CMN 464286400 179,876 4,388,291 SH   DFND 3 4,388,291 0 0
AMEREN CORP CMN 023608102 204,999 2,787,202 SH   DFND 2 2,600,058 0 187,144
NVIDIA CORP CMN 67066G104 234 1,302 SH   DFND 5 1,302 0 0
DECKERS OUTDOOR CORP CMN 243537107 2,954 20,100 SH Call DFND 1 20,100 0 0
STRYKER CORP CMN 863667101 132,123 668,909 SH   DFND 2 630,879 0 38,030
GILEAD SCIENCES INC CMN 375558103 3,041 46,785 SH   DFND 6 46,785 0 0
OGE ENERGY CORP CMN 670837103 200 4,649 SH   DFND 6 4,649 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 919 7,133 SH   DFND 3 3,043 0 4,090
PHUNWARE INC CMN 71948P100 506 36,980 SH   DFND 1 36,980 0 0
GOLDMAN SACHS ETF TR CMN 381430503 453,131 7,973,443 SH   DFND 2 7,973,443 0 0
ISHARES INC CMN 464286871 10,737 409,660 SH   DFND 1 0 0 409,660
MERCK & CO INC CMN 58933Y105 52,630 632,800 SH Call DFND 1 632,800 0 0
EMBRAER S A CMN 29082A107 634 33,347 SH   DFND 2 33,347 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 3,194 82,222 SH   DFND 1 82,222 0 0
REALOGY HLDGS CORP CMN 75605Y106 978 85,800 SH Put DFND 1 85,800 0 0
RAFAEL HLDGS INC CMN 75062E106 538 42,495 SH   DFND 1 42,495 0 0
SAVARA INC CMN 805111101 276 37,449 SH   DFND 1 37,449 0 0
SEI INVESTMENTS CO CMN 784117103 15,566 297,910 SH   DFND 1 297,910 0 0
MERCK & CO INC CMN 58933Y105 971,400 11,679,694 SH   DFND 1 10,888,212 0 791,482
FORD MTR CO DEL CMN 345370860 2,634 300,000 SH Call DFND 1 300,000 0 0
ZAYO GROUP HLDGS INC CMN 98919V105 19,479 685,400 SH Call DFND 1 685,400 0 0
BRUKER CORP CMN 116794108 381 9,905 SH   DFND 6 9,905 0 0
VANGUARD TAX MANAGED INTL FD CMN 921943858 11,092 271,393 SH   DFND 6 271,393 0 0
PACWEST BANCORP DEL CMN 695263103 83,061 2,208,491 SH   DFND 2 2,153,944 0 54,547
BP PLC CMN 055622104 2,909 66,540 SH   DFND 3 10 0 66,530
ARATANA THERAPEUTICS INC CMN 03874P101 148 41,199 SH   DFND 1 41,199 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 15,962 387,235 SH   DFND 2 383,698 0 3,537
SELECT SECTOR SPDR TR CMN 81369Y852 2,338 50,000 SH Put DFND 1 50,000 0 0
MERCURY GENL CORP NEW CMN 589400100 400 7,997 SH   DFND 6 7,997 0 0
BURLINGTON STORES INC CMN 122017106 138,779 885,751 SH   DFND 2 862,547 0 23,204
ALCOA CORP CMN 013872106 5,711 202,796 SH   DFND 2 202,796 0 0
SPDR SERIES TRUST CMN 78464A870 760,753 8,402,395 SH   DFND 1 0 0 8,402,395
ALPHABET INC CMN 02079K305 8,399 7,137 SH   DFND 4 0 7,137 0
HMS HLDGS CORP CMN 40425J101 22,178 749,011 SH   DFND 2 721,880 0 27,131
RED HAT INC CMN 756577AD4 1,737 7,000 SH   DFND 5 7,000 0 0
WISDOMTREE TR CMN 97717W588 1,121 35,271 SH   DFND 1 0 0 35,271
FORTIVE CORP CMN 34959J108 41,919 499,689 SH   DFND 1 496,240 0 3,449
VERINT SYS INC CMN 92343X100 8,822 147,372 SH   DFND 1 78,750 0 68,622
LENNAR CORP CMN 526057302 1,572 40,178 SH   DFND 2 37,865 0 2,313
VANGUARD INDEX FDS CMN 922908637 71,520 551,003 SH   DFND 1 521,012 0 29,991
MYLAN N V CMN N59465109 304 10,715 SH   DFND 3 10,715 0 0
CALAVO GROWERS INC CMN 128246105 5,249 62,605 SH   DFND 1 62,605 0 0
BLUEBIRD BIO INC CMN 09609G100 70,846 450,303 SH   DFND 1 381,357 0 68,946
FLAGSTAR BANCORP INC CMN 337930705 7,732 234,881 SH   DFND 1 234,881 0 0
KRAFT HEINZ CO CMN 500754106 45,749 1,401,200 SH Put DFND 1 1,401,200 0 0
DESCARTES SYS GROUP INC CMN 249906108 674 18,533 SH   DFND 3 18,533 0 0
QUALCOMM INC CMN 747525103 151,714 2,660,253 SH   DFND 2 2,472,462 0 187,791
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 800 24,495 SH   DFND 6 24,495 0 0
MERCADOLIBRE INC CMN 58733R102 2,539 5,000 SH Put DFND 3 5,000 0 0
ISHARES TR CMN 464287374 765 24,365 SH   DFND 1 0 0 24,365
ISHARES TR CMN 464287200 375,832 1,320,749 SH   DFND 5 12,675 0 1,308,075
MIDLAND STS BANCORP INC ILL CMN 597742105 206 8,546 SH   DFND 1 8,546 0 0
IQIYI INC CMN 46267X108 70,365 2,941,689 SH   DFND 1 2,903,989 0 37,700
ARLO TECHNOLOGIES INC CMN 04206A101 89 21,606 SH   DFND 2 21,606 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 321 12,552 SH   DFND 2 12,552 0 0
STRATEGIC ED INC CMN 86272C103 2,174 16,554 SH   DFND 2 16,554 0 0
FIRST FINL BANCORP OH CMN 320209109 3,444 143,136 SH   DFND 2 143,136 0 0
AMERICAN ASSETS TR INC CMN 024013104 2,667 58,159 SH   DFND 2 58,159 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 5,609 247,412 SH   DFND 1 247,412 0 0
CANTERBURY PARK HOLDING CORP CMN 13811E101 870 59,921 SH   DFND 1 59,921 0 0
GRAY TELEVISION INC CMN 389375106 3,864 180,910 SH   DFND 1 180,910 0 0
CUTERA INC CMN 232109108 1,001 56,710 SH   DFND 1 56,710 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 23,360 290,516 SH   DFND 1 290,516 0 0
VANGUARD INDEX FDS CMN 922908363 7,252 27,943 SH   DFND 4 0 27,943 0
AMERICAN INTL GROUP INC CMN 026874784 12,763 296,400 SH Put DFND 1 296,400 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 2,590 34,552 SH   DFND 2 34,552 0 0
ISHARES TR CMN 46435G342 1,616 37,285 SH   DFND 1 9,587 0 27,698
OCCIDENTAL PETE CORP CMN 674599105 152,612 2,305,316 SH   DFND 2 2,136,279 0 169,037
AUDIOCODES LTD CMN M15342104 169 12,182 SH   DFND 1 12,182 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 32,374 333,204 SH   DFND 1 304,648 0 28,556
FORTUNA SILVER MINES INC CMN 349915108 1,619 483,400 SH   DFND 2 79,300 0 404,100
OXFORD INDS INC CMN 691497309 6,024 80,038 SH   DFND 1 80,038 0 0
BIOGEN INC CMN 09062X103 222,124 939,691 SH   DFND 1 913,814 0 25,877
TRANSALTA CORP CMN 89346D107 73 10,009 SH   DFND 1 10,009 0 0
KKR & CO INC CMN 48251W104 1,960 83,443 SH   DFND 6 83,443 0 0
TAL EDUCATION GROUP CMN 874080104 35,513 984,273 SH   DFND 2 922,373 0 61,900
ISHARES TR CMN 464287101 50,720 404,854 SH   DFND 5 1,620 0 403,234
VORNADO RLTY TR CMN 929042109 489 7,254 SH   DFND 6 7,254 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 36,076 414,716 SH   DFND 1 414,716 0 0
ISHARES TR CMN 46429B408 16,292 475,000 SH   DFND 3 475,000 0 0
NRG ENERGY INC CMN 629377508 808 19,013 SH   OTR 6,2 0 19,013 0
CARRIZO OIL & GAS INC CMN 144577103 1,533 122,918 SH   DFND 2 122,918 0 0
HOLLYFRONTIER CORP CMN 436106108 86,280 1,751,170 SH   DFND 2 1,628,491 0 122,679
INVESCO EXCHANGE TRADED FD T CMN 46137V811 2,098 30,946 SH   DFND 1 30,946 0 0
ILLINOIS TOOL WKS INC CMN 452308109 244 1,702 SH   DFND 5 1,702 0 0
ISHARES TR CMN 464287879 3,723 25,233 SH   DFND 1 98 0 25,135
QURATE RETAIL INC CMN 74915M100 3,169 198,300 SH Put DFND 1 198,300 0 0
E TRADE FINANCIAL CORP CMN 269246401 29,454 634,381 SH   DFND 1 634,381 0 0
APPFOLIO INC CMN 03783C100 239 3,015 SH   DFND 6 3,015 0 0
NABORS INDS INC NEW CNV 62957HAB1 11,026 15,500,000 PRN   DFND 2 15,250,000 0 250,000
ANTARES PHARMA INC CMN 036642106 284 93,832 SH   DFND 2 93,832 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 4,036 106,115 SH   DFND 1 106,115 0 0
KEYCORP NEW CMN 493267108 1,074 68,166 SH   DFND 6 68,166 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 445 17,308 SH   DFND 4 0 17,308 0
GALAPAGOS NV CMN 36315X101 1,033 8,772 SH   DFND 1 8,772 0 0
CDN IMPERIAL BK COMM TORONTO CMN 136069101 13,636 172,456 SH   DFND 1 172,456 0 0
ZIMMER BIOMET HLDGS INC CMN 98956P102 54,441 426,322 SH   DFND 1 415,014 0 11,308
STATE STR CORP CMN 857477103 1,294 19,656 SH   OTR 6,2 0 19,656 0
GAMESTOP CORP NEW CMN 36467W109 9,827 967,257 SH   DFND 1 967,257 0 0
COHERENT INC CMN 192479103 5,481 38,675 SH   DFND 2 37,824 0 851
UNITED TECHNOLOGIES CORP CMN 913017109 1,495 11,600 SH Put DFND 1 11,600 0 0
SPDR GOLD TRUST CMN 78463V107 583,867 4,785,400 SH Put DFND 1 4,785,400 0 0
ISHARES TR CMN 46435G813 3,798 177,230 SH   DFND 1 0 0 177,230
ELDORADO RESORTS INC CMN 28470R102 1,270 27,200 SH Put DFND 1 27,200 0 0
BROOKFIELD PPTY PARTNERS L P CMN G16249107 1,801 87,560 SH   DFND 1 87,560 0 0
PNC FINL SVCS GROUP INC CMN 693475105 122,582 999,363 SH   DFND 2 946,136 0 53,227
CF INDS HLDGS INC CMN 125269100 599 14,658 SH   OTR 6,2 0 14,658 0
ISHARES INC CMN 464286103 1,076 50,000 SH   DFND 3 50,000 0 0
DICKS SPORTING GOODS INC CMN 253393102 18,888 513,117 SH   DFND 2 478,538 0 34,579
TRIMBLE INC CMN 896239100 8,823 218,398 SH   DFND 2 211,928 0 6,470
KNOWLES CORP CMN 49926D109 244 13,817 SH   DFND 6 13,817 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 3,408 75,781 SH   DFND 1 75,781 0 0
OPES ACQUISITION CORP CMN 68373P100 1,522 150,000 SH   DFND 1 150,000 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 2,042 25,000 SH Call DFND 1 25,000 0 0
CUBIC CORP CMN 229669106 4,332 77,034 SH   DFND 1 77,034 0 0
COCA COLA CO CMN 191216100 878 18,741 SH   DFND 3 18,741 0 0
BRANDYWINE RLTY TR CMN 105368203 163 10,294 SH   DFND 6 10,294 0 0
ALIGN TECHNOLOGY INC CMN 016255101 51,352 180,606 SH   DFND 3 112 0 180,494
FIRSTENERGY CORP CMN 337932107 732 17,600 SH Call DFND 1 17,600 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 4,007 48,300 SH Call DFND 1 48,300 0 0
ALLEGHANY CORP DEL CMN 017175100 27,407 44,754 SH   DFND 1 44,754 0 0
DIPLOMAT PHARMACY INC CMN 25456K101 112 19,246 SH   DFND 2 19,246 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 4,616 79,034 SH   DFND 2 75,641 0 3,393
MARATHON OIL CORP CMN 565849106 129,678 7,760,529 SH   DFND 2 7,147,198 0 613,331
EYEPOINT PHARMACEUTICALS INC CMN 30233G100 560 312,769 SH   DFND 1 312,769 0 0
CAESARS ENTMT CORP CMN 127686103 109 12,600 SH   DFND 5 12,600 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 436 10,682 SH   DFND 2 10,682 0 0
ISHARES TR CMN 464287713 1,490 50,098 SH   DFND 1 0 0 50,098
SIRIUS XM HLDGS INC CMN 82968B103 216 38,151 SH   DFND 6 38,151 0 0
MASTEC INC CMN 576323109 13,333 277,187 SH   DFND 1 277,187 0 0
VANGUARD STAR FD CMN 921909768 18,163 349,962 SH   DFND 1 100 0 349,862
RADIAN GROUP INC CMN 750236101 18,741 903,618 SH   DFND 2 903,618 0 0
WELLS FARGO CO NEW CMN 949746101 11,650 241,093 SH   DFND 6 241,093 0 0
KLA-TENCOR CORP CMN 482480100 478 4,002 SH   DFND 6 4,002 0 0
WORLD ACCEP CORP DEL CMN 981419104 4,618 39,430 SH   DFND 1 39,430 0 0
AMEDISYS INC CMN 023436108 7,601 61,669 SH   DFND 2 61,669 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 728 107,995 SH   DFND 1 107,995 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 38,866 272,626 SH   DFND 1 272,626 0 0
BANCFIRST CORP CMN 05945F103 329 6,309 SH   DFND 2 6,309 0 0
SERVICESOURCE INTL INC CMN 81763U100 108 117,237 SH   DFND 1 117,237 0 0
ISHARES TR CMN 464287341 883 26,202 SH   DFND 1 0 0 26,202
ROYAL DUTCH SHELL PLC CMN 780259206 30,719 490,800 SH Put DFND 1 490,800 0 0
OFFICE DEPOT INC CMN 676220106 1,568 431,893 SH   DFND 2 431,893 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 17,372 3,031,696 SH   DFND 2 3,031,696 0 0
EXXON MOBIL CORP CMN 30231G102 54,986 680,519 SH   DFND 5 37,258 0 643,261
TRUEBLUE INC CMN 89785X101 6,841 289,377 SH   DFND 1 289,377 0 0
CVS HEALTH CORP CMN 126650100 168,606 3,126,394 SH   DFND 2 2,948,151 0 178,243
STRATASYS LTD CMN M85548101 870 36,538 SH   DFND 2 36,538 0 0
WATERSTONE FINL INC MD CMN 94188P101 217 13,201 SH   DFND 2 13,201 0 0
REPUBLIC BANCORP KY CMN 760281204 470 10,503 SH   DFND 2 10,503 0 0
VALE S A CMN 91912E105 162,897 12,473,008 SH   DFND 1 12,473,008 0 0
AVAYA HLDGS CORP CMN 05351X101 18,310 1,087,934 SH   DFND 2 1,038,607 0 49,327
HANESBRANDS INC CMN 410345102 36,064 2,017,001 SH   DFND 1 1,918,373 0 98,628
RESIDEO TECHNOLOGIES INC CMN 76118Y104 4,950 256,635 SH   DFND 1 255,605 0 1,030
TRICIDA INC CMN 89610F101 968 25,066 SH   DFND 1 25,066 0 0
YANDEX N V CMN N97284108 61,034 1,777,341 SH   DFND 1 1,777,341 0 0
PHILIP MORRIS INTL INC CMN 718172109 4,903 55,468 SH   DFND 6 55,468 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 5,517 371,513 SH   DFND 1 371,513 0 0
CIMAREX ENERGY CO CMN 171798101 11,413 163,269 SH   DFND 2 146,734 0 16,535
SOUTHWEST GAS HOLDINGS INC CMN 844895102 24,728 300,607 SH   DFND 1 300,607 0 0
AMDOCS LTD CMN G02602103 5,765 106,535 SH   DFND 2 101,441 0 5,094
ISHARES TR CMN 464287804 4,377 56,739 SH   DFND 6 56,739 0 0
KOREA ELECTRIC PWR CMN 500631106 703 54,041 SH   DFND 1 54,041 0 0
APARTMENT INVT & MGMT CO CMN 03748R754 36,412 724,034 SH   DFND 1 724,034 0 0
D R HORTON INC CMN 23331A109 908 21,945 SH   DFND 6 21,945 0 0
HIGHPOINT RES CORP CMN 43114K108 34 15,230 SH   DFND 2 15,230 0 0
FIRST AMERN FINL CORP CMN 31847R102 31,526 612,159 SH   DFND 1 612,159 0 0
ADOBE INC CMN 00724F101 89,248 334,900 SH Call DFND 1 334,900 0 0
REPUBLIC SVCS INC CMN 760759100 58,978 733,745 SH   DFND 2 699,946 0 33,799
PHILLIPS 66 CMN 718546104 25,886 272,000 SH Call DFND 1 272,000 0 0
FRESHPET INC CMN 358039105 24,044 568,560 SH   DFND 2 568,560 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 41,541 827,676 SH   DFND 1 827,676 0 0
TALEND S A CMN 874224207 690 13,653 SH   DFND 1 13,603 0 50
ALIBABA GROUP HLDG LTD CMN 01609W102 28,226 154,708 SH   DFND 3 127,262 0 27,446
COMPANHIA ENERGETICA DE MINA CMN 204409601 1,237 346,522 SH   DFND 1 346,522 0 0
COLFAX CORP CMN 194014205 719 5,400 SH   DFND 1 5,400 0 0
DANAHER CORPORATION CMN 235851102 221 1,676 SH   OTR 6,2 0 1,676 0
KB HOME CMN 48666K109 1,267 52,400 SH Call DFND 1 52,400 0 0
MICROSOFT CORP CMN 594918104 12,019 101,911 SH   DFND 3 24,672 0 77,239
EDISON INTL CMN 281020107 6,471 104,500 SH Call DFND 1 104,500 0 0
CHUBB LIMITED CMN H1467J104 4,844 34,582 SH   DFND 6 34,582 0 0
BEST BUY INC CMN 086516101 422 5,939 SH   DFND 6 5,939 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 465 8,247 SH   DFND 2 8,247 0 0
WISDOMTREE TR CMN 97717W844 410 7,349 SH   DFND 1 0 0 7,349
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 288 30,735 SH   DFND 1 30,735 0 0
WYNN RESORTS LTD CMN 983134107 25,081 210,203 SH   DFND 1 206,710 0 3,493
EDGEWELL PERS CARE CO CMN 28035Q102 17,440 397,368 SH   DFND 1 397,368 0 0
PROS HOLDINGS INC CMN 74346Y103 416 9,857 SH   DFND 2 9,857 0 0
UNUM GROUP CMN 91529Y106 270 7,971 SH   OTR 6,2 0 7,971 0
SUNOCO LP CMN 86765K109 151,084 4,848,668 SH   DFND 2 4,848,668 0 0
D R HORTON INC CMN 23331A109 99,002 2,392,498 SH   DFND 1 2,392,498 0 0
CIGNA CORP NEW CMN 125523100 2,686 16,700 SH Put DFND 1 16,700 0 0
WISDOMTREE TR CMN 97717W208 1,279 17,655 SH   DFND 1 11,488 0 6,167
ISHARES TR CMN 464288281 373,064 3,389,639 SH   DFND 1 0 0 3,389,639
SPDR SERIES TRUST CMN 78464A417 41,954 1,166,351 SH   DFND 5 0 0 1,166,351
LILLY ELI & CO CMN 532457108 5,131 39,544 SH   DFND 6 39,544 0 0
REMARK HLDGS INC CMN 75955K102 29 15,853 SH   DFND 2 15,853 0 0
ORACLE CORP CMN 68389X105 1,851 34,467 SH   DFND 3 2,388 0 32,079
SPLUNK INC CMN 848637104 385 3,087 SH   DFND 6 3,087 0 0
CHESAPEAKE LODGING TR CMN 165240102 165,856 5,963,882 SH   DFND 2 5,703,215 0 260,667
CLEAN ENERGY FUELS CORP CMN 184499101 79 25,467 SH   DFND 2 25,467 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 41,659 168,940 SH   DFND 1 148,140 0 20,800
GW PHARMACEUTICALS PLC CMN 36197T103 12,195 72,345 SH   DFND 2 72,345 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 1,007 33,914 SH   DFND 2 33,914 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 140,291 702,649 SH   DFND 2 670,676 0 31,973
KEMPER CORP DEL CMN 488401100 20,592 270,449 SH   DFND 1 270,449 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 234 15,721 SH   DFND 2 15,721 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 485 5,079 SH   DFND 6 5,079 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 203 3,356 SH   DFND 5 3,356 0 0
ERICSSON CMN 294821608 12,606 1,373,228 SH   DFND 2 1,373,228 0 0
APPIAN CORP CMN 03782L101 1,722 50,000 SH Put DFND 1 50,000 0 0
NORTHERN TR CORP CMN 665859104 7,976 88,215 SH   DFND 4 0 88,215 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 477 19,093 SH   DFND 3 19,093 0 0
LTC PPTYS INC CMN 502175102 10,753 234,778 SH   DFND 1 234,778 0 0
NOVAGOLD RES INC CMN 66987E206 218 52,200 SH   DFND 2 52,200 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 32,345 393,296 SH   DFND 2 380,057 0 13,239
PEMBINA PIPELINE CORP CMN 706327103 2,698 73,402 SH   DFND 3 73,402 0 0
58 COM INC CMN 31680Q104 747 11,366 SH   DFND 3 11,366 0 0
LILLY ELI & CO CMN 532457108 30,903 238,154 SH   DFND 5 9,960 0 228,194
GILEAD SCIENCES INC CMN 375558103 2,677 41,175 SH   DFND 3 28,247 0 12,928
HANCOCK WHITNEY CORPORATION CMN 410120109 7,768 192,277 SH   DFND 1 192,277 0 0
3M CO CMN 88579Y101 173,912 837,000 SH Call DFND 1 837,000 0 0
VALE S A CMN 91912E105 56,138 4,298,437 SH   DFND 2 4,141,037 0 157,400
MATTEL INC CMN 577081102 4,385 337,306 SH   DFND 2 237,991 0 99,315
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 182 37,876 SH   DFND 1 37,876 0 0
TECHNIPFMC PLC CMN G87110105 64,048 2,723,149 SH   DFND 3 2,723,149 0 0
ISHARES TR CMN 46434V282 17,068 550,060 SH   DFND 1 550,060 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 297 11,652 SH   DFND 6 11,652 0 0
STARBUCKS CORP CMN 855244109 3,617 48,649 SH   DFND 6 48,649 0 0
INSPERITY INC CMN 45778Q107 303 2,450 SH   DFND 6 2,450 0 0
EXPEDIA GROUP INC CMN 30212P303 355 2,987 SH   DFND 6 2,987 0 0
MUELLER INDS INC CMN 624756102 332 10,579 SH   DFND 6 10,579 0 0
ALIGN TECHNOLOGY INC CMN 016255101 180,343 634,272 SH   DFND 2 573,814 0 60,458
FOX CORP CMN 35137L105 348 9,488 SH   DFND 7 9,488 0 0
BROWN FORMAN CORP CMN 115637209 75,563 1,431,653 SH   DFND 2 1,299,815 0 131,838
FIBROGEN INC CMN 31572Q808 14,376 264,501 SH   DFND 2 264,501 0 0
AXOGEN INC CMN 05463X106 435 20,679 SH   DFND 2 20,679 0 0
HP INC CMN 40434L105 820 42,219 SH   DFND 6 42,219 0 0
SPS COMMERCE INC CMN 78463M107 3,649 34,406 SH   DFND 2 34,406 0 0
NATIONAL BEVERAGE CORP CMN 635017106 3,396 58,832 SH   DFND 1 58,832 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 927 51,205 SH   DFND 1 51,205 0 0
SPDR SERIES TRUST CMN 78464A508 15,534 513,001 SH   DFND 1 500,061 0 12,940
INSULET CORP CMN 45784P101 57,018 599,621 SH   DFND 1 599,621 0 0
FRONTLINE LTD CMN G3682E192 2,571 397,997 SH   DFND 3 397,997 0 0
SJW GROUP CMN 784305104 409 6,617 SH   DFND 2 6,617 0 0
MCDONALDS CORP CMN 580135101 236,564 1,245,731 SH   DFND 1 970,508 0 275,223
DELEK US HLDGS INC NEW CMN 24665A103 53,145 1,459,215 SH   DFND 2 1,438,391 0 20,824
FASTENAL CO CMN 311900104 72,767 1,131,504 SH   DFND 2 1,080,030 0 51,474
INCYTE CORP CNV 45337CAN2 205 122,000 PRN   DFND 1 122,000 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 1,639 145,832 SH   DFND 3 145,832 0 0
TIVITY HEALTH INC CMN 88870R102 4,481 255,176 SH   DFND 2 255,176 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,427 17,300 SH Call DFND 1 17,300 0 0
GRUBHUB INC CMN 400110102 20,841 300,000 SH   DFND 3 300,000 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 258 13,853 SH   DFND 1 13,853 0 0
ISHARES TR CMN 464287226 310 2,840 SH   DFND 2 2,840 0 0
TJX COS INC NEW CMN 872540109 14,000 263,100 SH Call DFND 1 263,100 0 0
FLUSHING FINL CORP CMN 343873105 244 11,141 SH   DFND 1 11,141 0 0
NEOGENOMICS INC CMN 64049M209 285 13,934 SH   DFND 6 13,934 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 7,028 386,146 SH   DFND 1 386,146 0 0
VALLEY NATL BANCORP CMN 919794107 17,230 1,798,582 SH   DFND 1 1,798,582 0 0
RPT REALTY CMN 74971D101 488 40,673 SH   DFND 2 40,673 0 0
ISHARES TR CMN 46435G516 872 13,800 SH   DFND 5 0 0 13,800
INFRAREIT INC CMN 45685L100 692 33,006 SH   DFND 2 33,006 0 0
ISHARES TR CMN 464287440 536,585 5,030,323 SH   DFND 1 0 0 5,030,323
DENALI THERAPEUTICS INC CMN 24823R105 1,702 73,308 SH   DFND 1 73,308 0 0
CAE INC CMN 124765108 19,151 864,584 SH   DFND 2 811,897 0 52,687
ALLSTATE CORP CMN 020002101 716 7,600 SH Call DFND 1 7,600 0 0
FIVE9 INC CMN 338307101 2,642 50,000 SH Put DFND 1 50,000 0 0
SABRE CORP CMN 78573M104 5,096 238,239 SH   DFND 2 206,962 0 31,277
SEAGATE TECHNOLOGY PLC CMN G7945M107 523 10,929 SH   DFND 6 10,929 0 0
EVERSOURCE ENERGY CMN 30040W108 78,757 1,110,033 SH   DFND 1 1,110,020 0 13
MARTIN MARIETTA MATLS INC CMN 573284106 8,860 44,038 SH   DFND 4 0 44,038 0
ALLENA PHARMACEUTICALS INC CMN 018119107 78 11,137 SH   DFND 1 11,137 0 0
CHENIERE ENERGY INC CMN 16411R208 12,612 184,500 SH Put DFND 1 184,500 0 0
MIDDLEBY CORP CMN 596278101 55,114 423,858 SH   DFND 1 332,048 0 91,810
ROCKWELL AUTOMATION INC CMN 773903109 48,004 273,591 SH   DFND 2 250,440 0 23,151
DYNEX CAP INC CMN 26817Q506 1,076 176,639 SH   DFND 1 176,639 0 0
QUAKER CHEM CORP CMN 747316107 331 1,654 SH   DFND 6 1,654 0 0
NEW SR INVT GROUP INC CMN 648691103 358 65,628 SH   DFND 2 65,628 0 0
EMERSON ELEC CO CMN 291011104 145,187 2,120,442 SH   DFND 2 2,031,253 0 89,189
HASBRO INC CMN 418056107 1,511 17,774 SH   DFND 6 17,774 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T201 106,585 6,303,089 SH   DFND 1 6,303,089 0 0
MERCURY SYS INC CMN 589378108 10,114 157,829 SH   DFND 1 157,829 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 217 360,363 SH   DFND 3 360,363 0 0
NORTHROP GRUMMAN CORP CMN 666807102 24,770 91,876 SH   DFND 5 3,314 0 88,562
VANGUARD SCOTTSDALE FDS CMN 92206C664 18,407 149,651 SH   DFND 1 0 0 149,651
FACTSET RESH SYS INC CMN 303075105 16,760 67,507 SH   DFND 2 65,693 0 1,814
PFIZER INC CMN 717081103 1,830 43,098 SH   OTR 6,2 0 43,098 0
CEMEX SAB DE CV CNV 151290BT9 9,290 9,365,000 PRN   DFND 1 9,365,000 0 0
INTERNAP CORP CMN 45885A409 96 19,303 SH   DFND 1 19,303 0 0
TRANSALTA CORP CMN 89346D107 4,240 577,600 SH   DFND 2 350,500 0 227,100
OLD REP INTL CORP CMN 680223104 375 17,919 SH   DFND 6 17,919 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 5,372 90,846 SH   DFND 3 79,425 0 11,421
RAVEN INDS INC CMN 754212108 655 17,066 SH   DFND 2 17,066 0 0
ROWAN COMPANIES PLC CMN G7665A101 600 55,571 SH   DFND 2 55,571 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 666 19,470 SH   DFND 1 19,470 0 0
GLOBAL PARTNERS LP CMN 37946R109 3,884 197,582 SH   DFND 1 197,582 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 16,376 81,400 SH Call DFND 1 81,400 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 1,571 18,900 SH Call DFND 1 18,900 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 3,734 93,981 SH   DFND 2 90,707 0 3,274
TENNANT CO CMN 880345103 4,448 71,632 SH   DFND 1 71,632 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 34,383 432,926 SH   DFND 2 414,529 0 18,397
PROSPECT CAPITAL CORPORATION CMN 74348T102 269 41,239 SH   DFND 1 41,239 0 0
CIRRUS LOGIC INC CMN 172755100 6,494 154,364 SH   DFND 2 154,364 0 0
LIBERTY GLOBAL PLC CMN G5480U120 2,179 90,000 SH Put DFND 1 90,000 0 0
MASIMO CORP CMN 574795100 32,280 233,439 SH   DFND 1 233,439 0 0
NATIONAL COMM CORP CMN 63546L102 20,929 533,777 SH   DFND 2 509,709 0 24,068
EOG RES INC CMN 26875P101 1,182 12,422 SH   DFND 4 0 12,422 0
FREEPORT-MCMORAN INC CMN 35671D857 83,674 6,491,359 SH   DFND 1 6,482,929 0 8,430
FORWARD AIR CORP CMN 349853101 7,166 110,711 SH   DFND 1 110,711 0 0
TRIBUNE PUBG CO NEW CMN 89609W107 129 10,939 SH   DFND 1 10,939 0 0
THOMSON REUTERS CORP CMN 884903709 313 5,283 SH   DFND 6 5,283 0 0
SPLUNK INC CMN 848637104 128,433 1,030,766 SH   DFND 2 1,025,168 0 5,598
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 1,085 46,738 SH   DFND 1 46,738 0 0
NORBORD INC CMN 65548P403 289 10,500 SH   DFND 2 10,500 0 0
KIMCO RLTY CORP CMN 49446R109 1,413 76,402 SH   DFND 6 76,402 0 0
FABRINET CMN G3323L100 13,456 256,996 SH   DFND 1 256,996 0 0
PERFICIENT INC CMN 71375U101 3,240 118,292 SH   DFND 1 118,292 0 0
HONEYWELL INTL INC CMN 438516106 29,448 185,300 SH Call DFND 1 185,300 0 0
BCE INC CMN 05534B760 25,599 576,693 SH   DFND 3 576,693 0 0
COSTCO WHSL CORP NEW CMN 22160K105 27,628 114,100 SH Put DFND 1 114,100 0 0
US BANCORP DEL CMN 902973304 3,962 82,207 SH   DFND 6 82,207 0 0
SYNLOGIC INC CMN 87166L100 111 14,573 SH   DFND 1 14,573 0 0
DANA INCORPORATED CMN 235825205 8,286 467,074 SH   DFND 1 467,074 0 0
COLFAX CORP CMN 194014106 11,382 383,483 SH   DFND 1 383,483 0 0
PULTE GROUP INC CMN 745867101 303 10,845 SH   OTR 6,2 0 10,845 0
INDEXIQ ETF TR CMN 45409B800 683 21,393 SH   DFND 1 21,393 0 0
BUCKEYE PARTNERS L P CMN 118230101 191,482 5,628,506 SH   DFND 2 5,628,506 0 0
ALPHABET INC CMN 02079K305 69,858 59,358 SH   DFND 3 530 0 58,828
TENNECO INC CMN 880349105 6,464 291,682 SH   DFND 1 291,682 0 0
QUANTENNA COMMUNICATIONS INC CMN 74766D100 10,879 447,135 SH   DFND 2 447,135 0 0
SPDR SER TR CMN 78468R853 306 10,107 SH   DFND 1 10,107 0 0
GOLDMAN SACHS GROUP INC CMN 38144L852 2,225 94,296 SH   DFND 1 94,296 0 0
ISHARES INC CMN 464286822 58,103 1,332,953 SH   DFND 1 0 0 1,332,953
MARKETAXESS HLDGS INC CMN 57060D108 6,563 26,672 SH   DFND 2 25,328 0 1,344
CHOICE HOTELS INTL INC CMN 169905106 351 4,517 SH   DFND 6 4,517 0 0
NOBLE ENERGY INC CMN 655044105 24,609 995,107 SH   DFND 1 909,595 0 85,512
NII HLDGS INC CMN 62913F508 58 29,618 SH   DFND 2 29,618 0 0
RYDER SYS INC CMN 783549108 9,160 147,760 SH   DFND 2 146,150 0 1,610
BOX INC CMN 10316T104 10,799 559,259 SH   DFND 2 559,259 0 0
PORTLAND GEN ELEC CO CMN 736508847 279 5,379 SH   DFND 6 5,379 0 0
ANSYS INC CMN 03662Q105 66,914 366,232 SH   DFND 1 366,232 0 0
DISCOVER FINL SVCS CMN 254709108 1,901 26,708 SH   DFND 6 26,708 0 0
REGAL BELOIT CORP CMN 758750103 7,042 86,013 SH   DFND 1 86,013 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 83 41,317 SH   DFND 2 41,317 0 0
WISDOMTREE TR CMN 97717W422 5,940 225,613 SH   DFND 3 225,613 0 0
DXP ENTERPRISES INC NEW CMN 233377407 2,123 54,555 SH   DFND 1 54,555 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 3,470 152,190 SH   DFND 2 152,190 0 0
WD-40 CO CMN 929236107 857 5,058 SH   DFND 2 5,058 0 0
ISHARES TR CMN 464287515 489 2,320 SH   DFND 3 0 0 2,320
C&J ENERGY SVCS INC NEW CMN 12674R100 386 24,882 SH   DFND 2 24,882 0 0
TESLA INC CMN 88160R101 1,115,830 3,987,100 SH Put DFND 1 3,987,100 0 0
ASML HOLDING N V CMN N07059210 8,124 43,200 SH Call DFND 1 43,200 0 0
SOUTHERN COPPER CORP CMN 84265V105 12,143 306,019 SH   DFND 1 306,019 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 28,890 321,284 SH   DFND 2 298,394 0 22,890
OPKO HEALTH INC CMN 68375N103 39 15,000 SH   DFND 3 15,000 0 0
LEAF GROUP LTD CMN 52177G102 98 12,257 SH   DFND 1 12,257 0 0
LINDE PLC CMN G5494J103 3,387 19,250 SH Put DFND 3 19,250 0 0
SSR MNG INC CMN 784730103 3,690 291,495 SH   DFND 2 151,595 0 139,900
PAYPAL HLDGS INC CMN 70450Y103 7,288 70,183 SH   DFND 6 70,183 0 0
MOMO INC CMN 60879B107 30,204 789,866 SH   DFND 1 789,866 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 1,026 145,982 SH   DFND 1 145,982 0 0
WESTROCK CO CMN 96145D105 542 14,146 SH   DFND 3 2,263 0 11,883
ZIONS BANCORPORATION N A CMN 989701107 29,663 653,223 SH   DFND 1 653,191 0 32
FIRST INTST BANCSYSTEM INC CMN 32055Y201 817 20,519 SH   DFND 2 20,519 0 0
OMEROS CORP CMN 682143102 802 46,199 SH   DFND 1 46,199 0 0
CRESUD S A C I F Y A CMN 226406106 200 17,220 SH   DFND 3 17,220 0 0
PATTERSON UTI ENERGY INC CMN 703481101 201 14,339 SH   DFND 6 14,339 0 0
TABLEAU SOFTWARE INC CMN 87336U105 14,420 113,291 SH   DFND 1 113,291 0 0
EVERSOURCE ENERGY CMN 30040W108 33,137 467,051 SH   DFND 2 359,207 0 107,844
BIOCRYST PHARMACEUTICALS CMN 09058V103 2,597 319,081 SH   DFND 1 319,081 0 0
HEARTLAND EXPRESS INC CMN 422347104 648 33,595 SH   DFND 2 33,595 0 0
HENRY JACK & ASSOC INC CMN 426281101 288 2,077 SH   DFND 7 2,077 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 8,971 89,300 SH Call DFND 1 89,300 0 0
BANCORP INC DEL CMN 05969A105 2,227 275,624 SH   DFND 2 275,624 0 0
UNION PACIFIC CORP CMN 907818108 274,111 1,639,422 SH   DFND 1 1,630,536 0 8,886
NETSHOES CAYMAN LTD CMN G6455X107 92 54,857 SH   DFND 3 54,857 0 0
PHILLIPS 66 CMN 718546104 2,787 29,288 SH   DFND 6 29,288 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 5,667 99,159 SH   DFND 1 99,159 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 981 67,122 SH   DFND 1 67,122 0 0
J JILL INC CMN 46620W102 102 18,489 SH   DFND 1 18,489 0 0
INTERNATIONAL SPEEDWAY CORP CMN 460335201 2,926 67,067 SH   DFND 1 67,067 0 0
PALO ALTO NETWORKS INC CMN 697435105 37,143 152,927 SH   DFND 1 112,566 0 40,361
CHENIERE ENERGY INC CMN 16411R208 63,035 922,103 SH   DFND 1 893,005 0 29,098
VAREX IMAGING CORP CMN 92214X106 1,206 35,597 SH   DFND 2 35,597 0 0
MANHATTAN ASSOCS INC CMN 562750109 10,571 191,810 SH   DFND 2 186,950 0 4,860
NGL ENERGY PARTNERS LP CMN 62913M107 23,000 1,639,340 SH   DFND 1 1,639,340 0 0
DENALI THERAPEUTICS INC CMN 24823R105 789 33,986 SH   DFND 2 33,986 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 1,101 69,313 SH   DFND 2 69,313 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 11,490 655,097 SH   DFND 1 655,097 0 0
AZUL S A CMN 05501U106 3,988 136,544 SH   DFND 3 136,544 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 559 32,460 SH   DFND 1 32,460 0 0
PRA GROUP INC CMN 69354N106 533 19,881 SH   DFND 2 19,881 0 0
FOSSIL GROUP INC CMN 34988V106 524 38,203 SH   DFND 2 38,203 0 0
DHX MEDIA LTD CMN 252406152 260 170,091 SH   DFND 3 170,091 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 821 42,762 SH   DFND 1 42,762 0 0
UNDER ARMOUR INC CMN 904311107 76,886 3,636,978 SH   DFND 1 3,543,751 0 93,227
MGM RESORTS INTERNATIONAL CMN 552953101 582 22,700 SH Call DFND 1 22,700 0 0
ALPHABET INC CMN 02079K107 3,472 2,959 SH   OTR 6,2 0 2,959 0
VERISIGN INC CMN 92343E102 427 2,353 SH   DFND 6 2,353 0 0
GAMESTOP CORP NEW CMN 36467W109 3,408 335,478 SH   DFND 2 335,478 0 0
SEMPRA ENERGY CMN 816851406 1,724 16,310 SH   DFND 1 16,310 0 0
MYRIAD GENETICS INC CMN 62855J104 18,308 551,438 SH   DFND 1 551,438 0 0
LITTELFUSE INC CMN 537008104 3,767 20,641 SH   DFND 2 20,201 0 440
GLOBUS MED INC CMN 379577208 5,930 120,025 SH   DFND 2 120,025 0 0
KADMON HLDGS INC CMN 48283N106 145 54,785 SH   DFND 2 54,785 0 0
TC PIPELINES LP CMN 87233Q108 17,647 472,356 SH   DFND 1 472,356 0 0
FEDERAL REALTY INVT TR CMN 313747206 66,521 482,564 SH   DFND 1 482,564 0 0
POLARIS INDS INC CMN 731068102 9,220 109,199 SH   DFND 2 105,485 0 3,714
CHESAPEAKE ENERGY CORP CMN 165167107 22,178 7,154,231 SH   DFND 1 7,085,731 0 68,500
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 9,522 248,369 SH   DFND 2 248,369 0 0
TRANSCANADA CORP CMN 89353D107 22,470 500,000 SH Call DFND 1 500,000 0 0
BLACKSTONE GROUP L P CMN 09253U108 306,471 8,763,836 SH   DFND 1 8,303,180 0 460,656
WALGREENS BOOTS ALLIANCE INC CMN 931427108 127,851 2,020,713 SH   DFND 2 1,903,563 0 117,150
GATES INDUSTRIAL CORPRATIN P CMN G39108108 410 28,614 SH   DFND 1 28,614 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 319 62,366 SH   DFND 2 62,366 0 0
DOUGLAS EMMETT INC CMN 25960P109 15,304 378,619 SH   DFND 1 378,619 0 0
BHP GROUP LTD CMN 088606108 115,315 2,109,286 SH   DFND 1 2,108,086 0 1,200
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 142 27,035 SH   DFND 1 27,035 0 0
SK TELECOM LTD CMN 78440P108 2,650 108,210 SH   DFND 3 108,210 0 0
BANK OZK CMN 06417N103 14,234 491,158 SH   DFND 1 491,158 0 0
BIGLARI HLDGS INC CMN 08986R309 833 5,894 SH   DFND 1 5,894 0 0
SYNALLOY CP DEL CMN 871565107 274 18,048 SH   DFND 1 18,048 0 0
21VIANET GROUP INC CMN 90138A103 287 36,114 SH   DFND 1 36,114 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 3,641 141,600 SH   DFND 5 1,095 0 140,505
KINDER MORGAN INC DEL CMN 49456B101 1,494 74,653 SH   OTR 6,2 0 74,653 0
PEOPLES UTD FINL INC CMN 712704105 292 17,735 SH   DFND 6 17,735 0 0
LOGMEIN INC CMN 54142L109 20,096 250,885 SH   DFND 1 250,885 0 0
YETI HLDGS INC CMN 98585X104 302 10,000 SH Call DFND 1 10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1,128 12,325 SH   OTR 6,2 0 12,325 0
PUBLIC STORAGE CMN 74460D109 1,218 5,595 SH   DFND 6 5,595 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 2,806 73,217 SH   DFND 2 73,217 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 359 20,922 SH   DFND 1 20,922 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 40,113 504,436 SH   DFND 2 480,480 0 23,956
NEW FORTRESS ENERGY LLC CMN 644393100 1,920 164,416 SH   DFND 1 164,416 0 0
CAMDEN PPTY TR CMN 133131102 314 3,098 SH   DFND 6 3,098 0 0
JOHN HANCOCK ETF TRUST CMN 47804J883 928 26,039 SH   DFND 1 26,039 0 0
PEGASYSTEMS INC CMN 705573103 2,924 44,987 SH   DFND 2 42,499 0 2,488
BLUEPRINT MEDICINES CORP CMN 09627Y109 10,982 137,192 SH   DFND 2 137,192 0 0
AMERICAN INTL GROUP INC CMN 026874784 97,812 2,271,532 SH   DFND 2 2,164,591 0 106,941
WESTERN ALLIANCE BANCORP CMN 957638109 75,826 1,847,600 SH   DFND 2 1,754,253 0 93,347
FIRST BANCORP N C CMN 318910106 3,284 94,465 SH   DFND 1 94,465 0 0
TRACTOR SUPPLY CO CMN 892356106 26,193 267,929 SH   DFND 2 241,965 0 25,964
COHEN & STEERS INC CMN 19247A100 756 17,881 SH   DFND 2 17,881 0 0
LAMB WESTON HLDGS INC CMN 513272104 13,309 177,600 SH Put DFND 1 177,600 0 0
XPERI CORP CMN 98421B100 503 21,494 SH   DFND 2 21,494 0 0
CLOROX CO DEL CMN 189054109 80,476 501,532 SH   DFND 2 477,895 0 23,637
VERTEX PHARMACEUTICALS INC CMN 92532F100 299,222 1,626,646 SH   DFND 2 1,421,243 0 205,403
COMCAST CORP NEW CMN 20030N101 29,674 742,230 SH   DFND 5 42,199 0 700,031
PROOFPOINT INC CMN 743424103 301 2,482 SH   DFND 6 2,482 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W304 2,280 90,000 SH   DFND 1 0 0 90,000
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 908 25,304 SH   DFND 2 25,304 0 0
CLEMENTIA PHARMACEUTICALS IN CMN 185575107 2,751 105,407 SH   DFND 1 105,407 0 0
KENNAMETAL INC CMN 489170100 3,737 101,698 SH   DFND 2 101,698 0 0
THIRD PT REINS LTD CMN G8827U100 438 42,240 SH   DFND 2 42,240 0 0
SMUCKER J M CO CMN 832696405 443 3,799 SH   DFND 6 3,799 0 0
INTELSAT S A CMN L5140P101 82,329 5,257,293 SH   DFND 1 5,257,293 0 0
CARE COM INC CMN 141633107 4,438 224,603 SH   DFND 1 224,603 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106 6,346 222,589 SH   DFND 1 222,589 0 0
HAVERTY FURNITURE INC CMN 419596101 1,237 56,521 SH   DFND 2 56,521 0 0
ELBIT SYS LTD CMN M3760D101 2,471 19,153 SH   DFND 2 19,153 0 0
XUNLEI LTD CMN 98419E108 471 128,567 SH   DFND 1 128,567 0 0
SHOCKWAVE MED INC CMN 82489T104 4,219 126,064 SH   DFND 1 126,064 0 0
LAREDO PETROLEUM INC CMN 516806106 112 36,365 SH   DFND 2 36,365 0 0
NIKE INC CMN 654106103 205,521 2,440,573 SH   DFND 1 2,016,579 0 423,994
CELGENE CORP CMN 151020104 2,759 29,241 SH   DFND 6 29,241 0 0
ICU MED INC CMN 44930G107 595 2,486 SH   DFND 6 2,486 0 0
WEATHERFORD INTL PLC CMN G48833100 6,094 8,730,463 SH   DFND 1 8,730,463 0 0
TEXAS INSTRS INC CMN 882508104 189,391 1,785,527 SH   DFND 1 1,773,452 0 12,075
DTE ENERGY CO CMN 233331107 785 6,297 SH   DFND 6 6,297 0 0
LENNAR CORP CMN 526057302 12,140 310,329 SH   DFND 1 310,329 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 69,876 259,041 SH   DFND 1 253,762 0 5,279
ALEXION PHARMACEUTICALS INC CMN 015351109 240 1,778 SH   DFND 5 1,778 0 0
ROGERS CORP CMN 775133101 9,849 61,992 SH   DFND 1 61,992 0 0
CROCS INC CMN 227046109 10,988 426,709 SH   DFND 2 426,709 0 0
EQUINIX INC CMN 29444U700 242,214 534,501 SH   DFND 2 474,757 0 59,744
TOYOTA MOTOR CORP CMN 892331307 332 2,811 SH   DFND 1 2,426 0 385
YAMANA GOLD INC CMN 98462Y100 5,802 2,223,086 SH   DFND 1 2,223,086 0 0
FLUSHING FINL CORP CMN 343873105 24,683 1,125,557 SH   DFND 2 1,076,587 0 48,970
ISHARES TR CMN 46435U663 506 19,200 SH   DFND 4 0 19,200 0
PPL CORP CMN 69351T106 1,725 54,336 SH   DFND 6 54,336 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 473 5,879 SH   DFND 6 5,879 0 0
ENERGY TRANSFER LP CMN 29273V100 316 20,540 SH   DFND 5 20,540 0 0
MRC GLOBAL INC CMN 55345K103 4,313 246,760 SH   DFND 2 246,760 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 306 15,000 SH Put DFND 1 15,000 0 0
DERMIRA INC CMN 24983L104 356 26,284 SH   DFND 2 26,284 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,225 22,451 SH   OTR 6,2 0 22,451 0
AMGEN INC CMN 031162100 494 2,598 SH   DFND 5 2,598 0 0
FIDELITY CMN 316092303 1,696 50,100 SH   DFND 1 0 0 50,100
GOGO INC CMN 38046C109 106 23,634 SH   DFND 2 23,634 0 0
FERROGLOBE PLC CMN G33856108 1,105 539,149 SH   DFND 1 539,149 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W205 7,677 300,000 SH   DFND 1 0 0 300,000
LANDEC CORP CMN 514766104 588 47,916 SH   DFND 1 47,916 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 1,576 122,075 SH   DFND 2 122,075 0 0
ABBVIE INC CMN 00287Y109 346,458 4,299,018 SH   DFND 1 3,150,336 0 1,148,682
TWITTER INC CMN 90184L102 447 13,600 SH Call DFND 1 13,600 0 0
AIR LEASE CORP CMN 00912X302 3,221 93,759 SH   DFND 2 92,442 0 1,317
SMART SAND INC CMN 83191H107 328 73,699 SH   DFND 1 73,699 0 0
DICKS SPORTING GOODS INC CMN 253393102 1,045 28,400 SH Call DFND 1 28,400 0 0
WALKER & DUNLOP INC CMN 93148P102 1,606 31,544 SH   DFND 2 31,544 0 0
TIM PARTICIPACOES S A CMN 88706P205 23,252 1,541,884 SH   DFND 1 1,541,884 0 0
CNO FINL GROUP INC CMN 12621E103 11,150 689,134 SH   DFND 1 689,134 0 0
EXELIXIS INC CMN 30161Q104 6,902 290,000 SH Call DFND 1 290,000 0 0
KIMBERLY CLARK CORP CMN 494368103 6,703 54,100 SH Call DFND 1 54,100 0 0
SPDR SERIES TRUST CMN 78464A821 19,740 375,642 SH   DFND 1 0 0 375,642
HINGHAM INSTN SVGS MASS CMN 433323102 371 2,154 SH   DFND 1 2,154 0 0
BRANDYWINE RLTY TR CMN 105368203 10,916 688,248 SH   DFND 1 688,248 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 30,537 391,003 SH   DFND 1 373,275 0 17,728
VEDANTA LTD CMN 92242Y100 528 50,000 SH Call DFND 1 50,000 0 0
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 71,200 1,581,516 SH   DFND 2 1,474,026 0 107,490
REPUBLIC FIRST BANCORP INC CMN 760416107 58 11,013 SH   DFND 2 11,013 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E511 10,395 716,923 SH   DFND 1 599,148 0 117,775
UQM TECHNOLOGIES INC CMN 903213106 540 327,561 SH   DFND 1 327,561 0 0
TURNING PT BRANDS INC CMN 90041L105 462 10,030 SH   DFND 1 10,030 0 0
CME GROUP INC CMN 12572Q105 118,787 721,761 SH   DFND 1 709,550 0 12,211
SOUTHSIDE BANCSHARES INC CMN 84470P109 6,823 205,339 SH   DFND 1 205,339 0 0
SEALED AIR CORP NEW CMN 81211K100 960 20,851 SH   OTR 6,2 0 20,851 0
CNOOC LTD CMN 126132109 11,960 64,384 SH   DFND 2 64,384 0 0
MEREDITH CORP CMN 589433101 6,156 111,407 SH   DFND 2 111,407 0 0
HOME DEPOT INC CMN 437076102 312,628 1,629,202 SH   DFND 1 1,572,858 0 56,344
RITE AID CORP CMN 767754104 568 894,156 SH   DFND 1 894,156 0 0
REPLIGEN CORP CMN 759916109 25,119 425,166 SH   DFND 2 425,166 0 0
GENUINE PARTS CO CMN 372460105 475 4,243 SH   DFND 6 4,243 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 34,314 463,700 SH Call DFND 1 0 0 463,700
FIRST MIDWEST BANCORP DEL CMN 320867104 43,436 2,122,990 SH   DFND 2 2,033,089 0 89,901
VANECK VECTORS ETF TR CMN 92189F775 935 28,305 SH   DFND 1 28,305 0 0
STEPAN CO CMN 858586100 6,274 71,685 SH   DFND 1 71,685 0 0
BALL CORP CMN 058498106 6,104 105,500 SH Put DFND 1 105,500 0 0
ISHARES TR CMN 464287440 25,067 235,000 SH Put DFND 1 0 0 235,000
JPMORGAN CHASE & CO CMN 46625H100 15,080 148,972 SH   DFND 5 17,246 0 131,726
COMMUNITY BANKERS TR CORP CMN 203612106 454 62,025 SH   DFND 1 62,025 0 0
VANGUARD INDEX FDS CMN 922908611 63,530 493,517 SH   DFND 1 3,232 0 490,285
MAIDEN HOLDINGS LTD CMN G5753U112 94 126,329 SH   DFND 1 126,329 0 0
NUSTAR ENERGY LP CMN 67058H102 223 8,301 SH   DFND 6 8,301 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V845 508 8,325 SH   DFND 1 8,325 0 0
ISHARES INC CMN 46434G822 621 11,347 SH   DFND 2 11,347 0 0
CRA INTL INC CMN 12618T105 3,822 75,618 SH   DFND 2 75,618 0 0
EVEREST RE GROUP LTD CMN G3223R108 312 1,443 SH   DFND 6 1,443 0 0
NN INC CMN 629337106 138 18,485 SH   DFND 2 18,485 0 0
STAG INDL INC CMN 85254J102 347 11,695 SH   DFND 6 11,695 0 0
LIFE STORAGE INC CMN 53223X107 1,505 15,473 SH   DFND 3 554 0 14,919
GOLDMAN SACHS ETF TR CMN 381430107 12,071 430,321 SH   DFND 1 0 0 430,321
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 5,160 94,196 SH   DFND 2 93,385 0 811
SYNAPTICS INC CMN 87157D109 11,401 286,823 SH   DFND 1 286,823 0 0
ISHARES INC CMN 46434G855 2,192 124,855 SH   DFND 1 0 0 124,855
FORTINET INC CMN 34959E109 61,519 732,627 SH   DFND 1 732,627 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 10,705 175,238 SH   DFND 2 175,238 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 15,866 1,083,018 SH   DFND 1 1,083,018 0 0
AMGEN INC CMN 031162100 367,925 1,936,653 SH   DFND 1 1,804,978 0 131,675
SPLUNK INC CMN 848637104 274 2,200 SH Call DFND 1 2,200 0 0
CAPITAL ONE FINL CORP CMN 14040H105 847 10,363 SH   OTR 6,2 0 10,363 0
SPDR SERIES TRUST CMN 78464A722 3,979 95,702 SH   DFND 3 0 0 95,702
INVESCO QQQ TR CMN 46090E103 449 2,500 SH   DFND 7 2,500 0 0
HUBBELL INC CMN 443510607 10,276 87,098 SH   DFND 1 87,098 0 0
FULTON FINL CORP PA CMN 360271100 406 26,253 SH   DFND 6 26,253 0 0
NETSCOUT SYS INC CMN 64115T104 5,494 195,712 SH   DFND 1 195,712 0 0
INTERXION HOLDING N.V CMN N47279109 1,141 17,092 SH   DFND 3 17,092 0 0
AMERCO CMN 023586100 975 2,624 SH   DFND 2 1,989 0 635
AES CORP CMN 00130H105 609 33,660 SH   DFND 6 33,660 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 327 35,207 SH   DFND 1 35,207 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 386 103,542 SH   DFND 1 103,542 0 0
REALOGY HLDGS CORP CMN 75605Y106 842 73,900 SH Call DFND 1 73,900 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 11,562 526,503 SH   DFND 2 526,503 0 0
PAN AMERICAN SILVER CORP CMN 697900108 1,287 97,154 SH   DFND 2 97,154 0 0
FEDERAL REALTY INVT TR CMN 313747206 458 3,322 SH   DFND 6 3,322 0 0
SYMANTEC CORP CMN 871503108 6,076 264,300 SH Call DFND 1 264,300 0 0
BOINGO WIRELESS INC CMN 09739C102 438 18,799 SH   DFND 2 18,799 0 0
ISHARES TR CMN 464288877 6,634 135,717 SH   DFND 1 0 0 135,717
BERRY PETE CORP CMN 08579X101 387 33,512 SH   DFND 1 33,512 0 0
POWER INTEGRATIONS INC CMN 739276103 809 11,569 SH   DFND 6 11,569 0 0
GOLDMAN SACHS GROUP INC CNV 38147QMF0 198 207,000 PRN   DFND 1 207,000 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,285 21,635 SH   DFND 6 21,635 0 0
GOLDMAN SACHS ETF TR CMN 381430602 1,886 43,266 SH   DFND 2 43,266 0 0
CASEYS GEN STORES INC CMN 147528103 10,286 79,876 SH   DFND 2 78,416 0 1,460
CELANESE CORP DEL CMN 150870103 95,176 965,178 SH   DFND 2 954,965 0 10,213
ASTRAZENECA PLC CMN 046353108 212,089 5,245,835 SH   DFND 2 4,508,623 0 737,212
FEDERAL AGRIC MTG CORP CMN 313148306 491 6,785 SH   DFND 1 6,785 0 0
ORBCOMM INC CMN 68555P100 103 15,212 SH   DFND 6 15,212 0 0
ROYAL GOLD INC CMN 780287108 46,075 506,711 SH   DFND 1 506,711 0 0
ARDAGH GROUP S A CMN L0223L101 354 27,267 SH   DFND 2 26,910 0 357
AMERICAN ELEC PWR CO INC CMN 025537101 127,153 1,518,247 SH   DFND 1 1,508,570 0 9,677
HEALTHEQUITY INC CMN 42226A107 17,983 243,083 SH   DFND 1 243,083 0 0
LITHIA MTRS INC CMN 536797103 10,971 118,285 SH   DFND 1 118,285 0 0
PACKAGING CORP AMER CMN 695156109 20,915 210,451 SH   DFND 2 199,235 0 11,216
AVROBIO INC CMN 05455M100 1,723 78,141 SH   DFND 1 78,141 0 0
COVENANT TRANSN GROUP INC CMN 22284P105 473 24,898 SH   DFND 1 24,898 0 0
FRANKLIN ELEC INC CMN 353514102 6,944 135,915 SH   DFND 1 135,915 0 0
ZIMMER BIOMET HLDGS INC CMN 98956P102 192,317 1,506,009 SH   DFND 2 1,442,325 0 63,684
CHIMERIX INC CMN 16934W106 189 89,926 SH   DFND 1 89,926 0 0
SEACOR HOLDINGS INC CMN 811904101 20,916 494,693 SH   DFND 2 494,693 0 0
NRG ENERGY INC CMN 629377508 227 5,341 SH   DFND 6 5,341 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1,725 20,799 SH   DFND 6 20,799 0 0
BECTON DICKINSON & CO CMN 075887109 2,647 10,600 SH Put DFND 1 10,600 0 0
SUNOPTA INC CMN 8676EP108 789 227,893 SH   DFND 1 227,893 0 0
WATSCO INC CMN 942622200 216 1,511 SH   DFND 6 1,511 0 0
BORGWARNER INC CMN 099724106 14,492 377,296 SH   DFND 2 345,626 0 31,670
HEICO CORP NEW CMN 422806109 37,654 396,897 SH   DFND 2 393,535 0 3,362
SILICON LABORATORIES INC CMN 826919102 33,834 418,424 SH   DFND 2 400,603 0 17,821
STRATUS PPTYS INC CMN 863167201 463 17,547 SH   DFND 1 17,547 0 0
SONY CORP CMN 835699307 7,127 168,732 SH   DFND 1 162,462 0 6,270
CUBESMART CMN 229663109 27,087 845,417 SH   DFND 1 845,417 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 14,599 408,597 SH   DFND 1 408,597 0 0
GOLD FIELDS LTD NEW CMN 38059T106 216 58,032 SH   DFND 2 58,032 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 13,216 329,826 SH   DFND 1 329,826 0 0
PERSPECTA INC CMN 715347100 12,770 631,553 SH   DFND 2 631,553 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 1,641 20,700 SH Call DFND 1 20,700 0 0
BRIDGEPOINT ED INC CMN 10807M105 916 149,862 SH   DFND 1 149,862 0 0
MICROSOFT CORP CMN 594918104 50,089 424,701 SH   DFND 6 424,701 0 0
U S SILICA HLDGS INC CMN 90346E103 5,330 307,054 SH   DFND 1 307,054 0 0
EATON CORP PLC CMN G29183103 175,992 2,184,612 SH   DFND 1 2,167,675 0 16,937
PIXELWORKS INC CMN 72581M305 166 42,297 SH   DFND 1 42,297 0 0
LIBERTY EXPEDIA HLDGS INC CMN 53046P109 69,934 1,633,973 SH   DFND 2 1,588,364 0 45,609
NRC GROUP HLDGS CORP WTS 629375114 169 187,500 SH   DFND 1 187,500 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 980 64,262 SH   DFND 1 64,262 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 22,827 4,611,478 SH   DFND 2 4,611,478 0 0
DISCOVERY INC CMN 25470F104 38,333 1,418,679 SH   DFND 1 1,233,699 0 184,980
AMERIGAS PARTNERS L P CMN 030975106 26,215 849,206 SH   DFND 1 849,206 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 21,031 196,349 SH   DFND 3 6 0 196,343
ISHARES TR CMN 464288638 5,372 97,418 SH   DFND 1 0 0 97,418
ALTABA INC CMN 021346101 12,230 165,000 SH Call DFND 1 165,000 0 0
HALLIBURTON CO CMN 406216101 36,698 1,252,500 SH Call DFND 1 1,252,500 0 0
MEDEQUITIES RLTY TR INC CMN 58409L306 1,827 164,185 SH   DFND 1 164,185 0 0
NEXTERA ENERGY INC CMN 65339F101 289 1,495 SH   DFND 5 1,495 0 0
CORVEL CORP CMN 221006109 3,919 60,063 SH   DFND 1 60,063 0 0
ADTRAN INC CMN 00738A106 3,183 232,359 SH   DFND 1 232,359 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 22,713 300,630 SH   DFND 1 300,630 0 0
BRYN MAWR BK CORP CMN 117665109 497 13,760 SH   DFND 1 13,760 0 0
CAREER EDUCATION CORP CMN 141665109 4,978 301,341 SH   DFND 1 301,341 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,029 14,200 SH Put DFND 1 14,200 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 6,976 396,127 SH   DFND 1 396,127 0 0
BLACKROCK INC CMN 09247X101 2,816 6,590 SH   DFND 6 6,590 0 0
TUCOWS INC CMN 898697206 7,610 93,740 SH   DFND 1 93,740 0 0
WORKDAY INC CMN 98138H101 265 1,376 SH   DFND 6 1,376 0 0
DEVON ENERGY CORP NEW CMN 25179M103 66,761 2,115,368 SH   DFND 1 2,105,093 0 10,275
ISHARES TR CMN 464287184 278,640 6,294,100 SH Call DFND 1 0 0 6,294,100
BERKSHIRE HATHAWAY INC DEL CMN 084670702 41,685 207,500 SH Put DFND 1 207,500 0 0
CULLEN FROST BANKERS INC CMN 229899109 1,082 11,145 SH   DFND 6 11,145 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 420 16,281 SH   DFND 2 16,281 0 0
HEARTLAND FINL USA INC CMN 42234Q102 1,443 33,844 SH   DFND 1 33,844 0 0
INFRAREIT INC CMN 45685L100 7,138 340,372 SH   DFND 1 340,372 0 0
PATTERSON COMPANIES INC CMN 703395103 26,024 1,191,045 SH   DFND 1 1,191,045 0 0
MERCADOLIBRE INC CMN 58733R102 43,752 86,171 SH   DFND 1 86,171 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 2,515 203,828 SH   DFND 1 203,828 0 0
CATO CORP NEW CMN 149205106 1,556 103,881 SH   DFND 1 103,881 0 0
TELLURIAN INC NEW CMN 87968A104 1,284 114,609 SH   DFND 2 114,609 0 0
KELLOGG CO CMN 487836108 100,860 1,757,764 SH   DFND 1 1,747,304 0 10,460
HOST HOTELS & RESORTS INC CMN 44107P104 315 16,647 SH   DFND 6 16,647 0 0
BB&T CORP CMN 054937107 1,813 38,954 SH   DFND 6 38,954 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 240 67,309 SH   DFND 2 67,309 0 0
SPRAGUE RES LP CMN 849343108 22,117 1,196,829 SH   DFND 2 1,196,829 0 0
SILVERCORP METALS INC CMN 82835P103 369 144,700 SH   DFND 2 31,800 0 112,900
STONECO LTD CMN G85158106 6,043 147,000 SH Put DFND 1 147,000 0 0
AEGON N V CMN 007924103 2,341 488,649 SH   DFND 1 486,591 0 2,058
FRANCESCAS HLDGS CORP CMN 351793104 24 35,129 SH   DFND 2 35,129 0 0
PINDUODUO INC CMN 722304102 223 9,000 SH   DFND 4 0 9,000 0
APOLLO COML REAL EST FIN INC CMN 03762U105 298 16,351 SH   DFND 2 16,351 0 0
TORTOISE MIDSTRM ENERGY FD I CMN 89148B101 1,901 135,569 SH   DFND 2 135,569 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 17,916 1,112,784 SH   DFND 2 1,112,784 0 0
AMERISAFE INC CMN 03071H100 882 14,847 SH   DFND 6 14,847 0 0
TECHNIPFMC PLC CMN G87110105 7,232 307,500 SH Put DFND 3 307,500 0 0
HERSHEY CO CMN 427866108 11,885 103,500 SH Put DFND 1 103,500 0 0
SANOFI RTS 80105N113 289 641,568 SH   DFND 1 641,568 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 825 2,388 SH   DFND 5 290 0 2,098
PPG INDS INC CMN 693506107 47,846 423,900 SH Call DFND 1 423,900 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 456 25,115 SH   DFND 3 25,115 0 0
JOHNSON & JOHNSON CMN 478160104 44,719 319,900 SH Put DFND 1 319,900 0 0
NEW MEDIA INVT GROUP INC CMN 64704V106 3,758 357,858 SH   DFND 2 357,858 0 0
QIAGEN NV CMN N72482123 23,423 575,789 SH   DFND 2 542,951 0 32,838
SPDR INDEX SHS FDS CMN 78463X749 1,981 39,596 SH   DFND 5 0 0 39,596
KNOWLES CORP CMN 49926D109 32,395 1,837,488 SH   DFND 2 1,768,394 0 69,094
INTERPUBLIC GROUP COS INC CMN 460690100 32,911 1,566,442 SH   DFND 2 1,501,347 0 65,095
MEDNAX INC CMN 58502B106 9,062 333,542 SH   DFND 2 326,385 0 7,157
UNIVERSAL FST PRODS INC CMN 913543104 363 12,139 SH   DFND 6 12,139 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 532,105 8,998,899 SH   DFND 1 8,580,150 0 418,749
MARATHON OIL CORP CMN 565849106 48,041 2,874,958 SH   DFND 1 2,873,664 0 1,294
TEXAS ROADHOUSE INC CMN 882681109 36,657 589,435 SH   DFND 2 589,435 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 48,427 910,799 SH   DFND 1 910,799 0 0
TENET HEALTHCARE CORP CMN 88033G407 19,703 683,170 SH   DFND 2 683,170 0 0
DORMAN PRODUCTS INC CMN 258278100 11,851 134,536 SH   DFND 1 134,536 0 0
TATA MTRS LTD CMN 876568502 11,502 915,729 SH   DFND 1 915,729 0 0
CNH INDL N V CMN N20944109 2,384 233,764 SH   DFND 3 233,764 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 213 5,891 SH   DFND 6 5,891 0 0
SOUTH ST CORP CMN 840441109 3,282 48,025 SH   DFND 1 48,025 0 0
ISHARES TR CMN 464287309 1,053 6,110 SH   DFND 3 0 0 6,110
AMICUS THERAPEUTICS INC CMN 03152W109 30,067 2,210,793 SH   DFND 1 2,210,793 0 0
URBAN EDGE PPTYS CMN 91704F104 7,342 386,424 SH   DFND 1 386,424 0 0
DELTA AIR LINES INC DEL CMN 247361702 28,067 543,400 SH Put DFND 1 543,400 0 0
VANGUARD INDEX FDS CMN 922908736 235,434 1,505,139 SH   DFND 1 0 0 1,505,139
INGEVITY CORP CMN 45688C107 63,280 599,187 SH   DFND 2 575,616 0 23,571
HNI CORP CMN 404251100 3,614 99,583 SH   DFND 1 99,583 0 0
WESBANCO INC CMN 950810101 2,173 54,677 SH   DFND 1 54,677 0 0
MORNINGSTAR INC CMN 617700109 2,281 18,108 SH   DFND 2 17,324 0 784
FORTINET INC CMN 34959E109 215,967 2,571,951 SH   DFND 2 2,347,694 0 224,257
SIX FLAGS ENTMT CORP NEW CMN 83001A102 333 6,749 SH   DFND 6 6,749 0 0
PAYPAL HLDGS INC CMN 70450Y103 6,991 67,329 SH   DFND 3 11,694 0 55,635
BROADCOM INC CMN 11135F101 6,632 22,056 SH   DFND 6 22,056 0 0
ECOLAB INC CMN 278865100 88,181 499,494 SH   DFND 1 399,494 0 100,000
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,912 31,554 SH   DFND 3 31,554 0 0
ALTABA INC CMN 021346101 705,206 9,514,388 SH   DFND 1 9,497,424 0 16,964
MEDTRONIC PLC CMN G5960L103 652 7,157 SH   DFND 3 1,275 0 5,882
NATIONAL PRESTO INDS INC CMN 637215104 7,797 71,825 SH   DFND 1 71,825 0 0
VISTRA ENERGY CORP CMN 92840M300 631 6,400 SH   DFND 1 6,400 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 174,989 1,741,874 SH   DFND 2 1,653,912 0 87,962
MONSTER BEVERAGE CORP NEW CMN 61174X109 241 4,416 SH   DFND 5 3,816 0 600
AMERICAN TOWER CORP NEW CMN 03027X100 661,397 3,356,322 SH   DFND 2 3,058,889 0 297,433
ATRION CORP CMN 049904105 228 260 SH   DFND 2 260 0 0
ANAPTYSBIO INC CMN 032724106 756 10,352 SH   DFND 2 10,352 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 570 2,312 SH   DFND 7 2,312 0 0
NORTHWESTERN CORP CMN 668074305 25,575 363,224 SH   DFND 1 363,224 0 0
ENERPLUS CORP CMN 292766102 896 106,571 SH   DFND 2 106,571 0 0
INVESCO QQQ TR CMN 46090E103 405,834 2,258,900 SH Call DFND 1 0 0 2,258,900
BP PLC CMN 055622104 8,849 202,400 SH Put DFND 1 202,400 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 26,728 1,306,969 SH   DFND 1 1,306,969 0 0
NOVAVAX INC CMN 670002104 40 73,298 SH   DFND 2 73,298 0 0
SVMK INC CMN 78489X103 1,670 91,725 SH   DFND 1 91,725 0 0
YELP INC CMN 985817105 44,669 1,294,767 SH   DFND 1 1,288,767 0 6,000
ISHARES TR CMN 46429B671 7,565 121,169 SH   DFND 3 121,169 0 0
CENTURY BANCORP INC MASS CMN 156432106 218 2,991 SH   DFND 2 2,991 0 0
KANSAS CITY SOUTHERN CMN 485170302 2,331 20,100 SH Call DFND 1 20,100 0 0
ZSCALER INC CMN 98980G102 16,656 234,824 SH   DFND 1 234,824 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,226 233,467 SH   DFND 1 197,233 0 36,234
MAXIM INTEGRATED PRODS INC CMN 57772K101 658 12,384 SH   DFND 6 12,384 0 0
NEW RELIC INC CMN 64829B100 20,674 209,464 SH   DFND 2 209,464 0 0
CORECIVIC INC CMN 21871N101 841 43,231 SH   DFND 2 43,231 0 0
NEWMARKET CORP CMN 651587107 10,289 23,732 SH   DFND 1 23,732 0 0
ANSYS INC CMN 03662Q105 1,888 10,332 SH   DFND 6 10,332 0 0
TELARIA INC CMN 879181105 337 53,155 SH   DFND 1 53,155 0 0
COSTCO WHSL CORP NEW CMN 22160K105 4,887 20,184 SH   DFND 6 20,184 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 8,965 1,379,301 SH   DFND 1 1,379,301 0 0
FRANKLIN COVEY CO CMN 353469109 565 22,335 SH   DFND 2 22,335 0 0
NXP SEMICONDUCTORS N V CNV 62952QAB6 3,580 3,496,000 PRN   DFND 1 3,496,000 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 907 74,462 SH   DFND 1 74,462 0 0
AIR LEASE CORP CMN 00912X302 8,440 245,703 SH   DFND 1 245,703 0 0
G-III APPAREL GROUP LTD CMN 36237H101 22,646 566,721 SH   DFND 2 542,407 0 24,314
MOSAIC CO NEW CMN 61945C103 37,958 1,389,892 SH   DFND 1 1,389,892 0 0
MOSAIC CO NEW CMN 61945C103 434 15,885 SH   DFND 6 15,885 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 19,263 653,865 SH   DFND 2 576,648 0 77,217
TWO HBRS INVT CORP CMN 90187B408 53,220 3,933,510 SH   DFND 2 3,765,423 0 168,087
ISHARES INC CMN 46434G103 133,677 2,585,123 SH   DFND 5 36,837 0 2,548,286
ISHARES TR CMN 464288638 57,444 1,041,787 SH   DFND 5 13,143 0 1,028,644
XYLEM INC CMN 98419M100 17,179 217,340 SH   DFND 1 217,340 0 0
PLEXUS CORP CMN 729132100 1,050 17,232 SH   DFND 2 17,232 0 0
VANGUARD BD INDEX FD INC CMN 921937819 381 4,543 SH   DFND 2 4,543 0 0
HARMONIC INC CMN 413160102 1,363 251,473 SH   DFND 1 251,473 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,543 10,937 SH   DFND 3 10,937 0 0
CONOCOPHILLIPS CMN 20825C104 17,706 265,300 SH Call DFND 1 265,300 0 0
SPEEDWAY MOTORSPORTS INC CMN 847788106 604 41,773 SH   DFND 1 41,773 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 7,248 110,431 SH   DFND 1 110,431 0 0
NEWMONT MNG CORP CMN 651639106 9,143 255,600 SH Call DFND 1 255,600 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 130,618 1,470,424 SH   DFND 2 1,282,828 0 187,596
STRYKER CORP CMN 863667101 124,326 629,435 SH   DFND 1 546,719 0 82,716
EL POLLO LOCO HLDGS INC CMN 268603107 139 10,666 SH   DFND 2 10,666 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 3,294 16,500 SH Call DFND 1 16,500 0 0
GENPACT LIMITED CMN G3922B107 5,796 164,750 SH   DFND 2 157,355 0 7,395
MATERION CORP CMN 576690101 4,015 70,357 SH   DFND 1 70,357 0 0
POLARIS INDS INC CMN 731068102 17,847 211,386 SH   DFND 1 211,386 0 0
VEONEER INCORPORATED CMN 92336X109 1,668 72,925 SH   DFND 1 72,925 0 0
MYRIAD GENETICS INC CMN 62855J104 7,340 221,085 SH   DFND 2 221,085 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,364 259,790 SH   DFND 2 259,790 0 0
HACKETT GROUP INC CMN 404609109 163 10,340 SH   DFND 2 10,340 0 0
SQUARE INC CMN 852234103 42,360 565,400 SH Call DFND 1 565,400 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 57,305 2,522,221 SH   DFND 2 2,387,508 0 134,713
PARKER HANNIFIN CORP CMN 701094104 212 1,233 SH   DFND 5 1,233 0 0
AMERICAN NATL INS CO CMN 028591105 800 6,623 SH   DFND 1 6,623 0 0
WAYFAIR INC CMN 94419L101 153,900 1,036,716 SH   DFND 1 1,036,716 0 0
ORTHOFIX MED INC CMN 68752M108 4,438 78,671 SH   DFND 1 78,671 0 0
SERVICESOURCE INTL INC CMN 81763U100 601 652,040 SH   DFND 2 652,040 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 11,752 647,487 SH   DFND 1 647,487 0 0
GOLD FIELDS LTD NEW CMN 38059T106 14,711 3,944,049 SH   DFND 1 3,944,049 0 0
PRECISION DRILLING CORP CMN 74022D308 257 107,700 SH   DFND 2 107,700 0 0
WRIGHT MED GROUP N V CMN N96617118 11,498 365,587 SH   DFND 1 365,587 0 0
INVESCO QQQ TR CMN 46090E103 2,275 12,664 SH   DFND 6 12,664 0 0
VANGUARD INDEX FDS CMN 922908769 170,403 1,177,551 SH   DFND 1 161,912 0 1,015,639
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 1,476 3,802 SH   OTR 6,2 0 3,802 0
HILLENBRAND INC CMN 431571108 18,556 446,817 SH   DFND 2 446,817 0 0
TYLER TECHNOLOGIES INC CMN 902252105 19,065 93,274 SH   DFND 1 93,274 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229607 29,441 769,892 SH   DFND 1 769,892 0 0
CONSTELLATION BRANDS INC CMN 21036P108 67,590 385,499 SH   DFND 2 346,639 0 38,860
INVITATION HOMES INC CMN 46187W107 357 14,672 SH   DFND 6 14,672 0 0
VENTAS INC CMN 92276F100 3,463 54,266 SH   DFND 3 841 0 53,425
SEI INVESTMENTS CO CMN 784117103 305 5,841 SH   DFND 6 5,841 0 0
GORES HOLDINGS III INC CMN 38286G109 1,479 150,000 SH   DFND 1 150,000 0 0
WASTE MGMT INC DEL CMN 94106L109 1,290 12,414 SH   OTR 6,2 0 12,414 0
BROADCOM INC CMN 11135F101 15,336 51,000 SH Call DFND 1 51,000 0 0
GOLDMAN SACHS ETF TR CMN 381430479 58,427 1,178,571 SH   DFND 2 1,178,571 0 0
SPDR SER TR CMN 78468R861 1,934 100,000 SH   DFND 1 0 0 100,000
ANADARKO PETE CORP CMN 032511107 746 16,403 SH   DFND 6 16,403 0 0
CLOUDERA INC CMN 18914U100 6,700 612,474 SH   DFND 2 612,474 0 0
FISERV INC CMN 337738108 602 6,817 SH   DFND 3 6,817 0 0
SPDR INDEX SHS FDS CMN 78463X202 54,364 1,486,163 SH   DFND 5 2,331 0 1,483,832
CONSOL ENERGY INC NEW CMN 20854L108 12,353 360,996 SH   DFND 2 360,996 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 1,066 94,950 SH   DFND 3 94,950 0 0
UNDER ARMOUR INC CMN 904311206 944 50,000 SH Call DFND 1 50,000 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 642 18,884 SH   DFND 6 18,884 0 0
UNION PACIFIC CORP CMN 907818108 2,310 13,815 SH   OTR 6,2 0 13,815 0
STEWART INFORMATION SVCS COR CMN 860372101 478 11,195 SH   DFND 2 11,195 0 0
PRGX GLOBAL INC CMN 69357C503 94 11,814 SH   DFND 1 11,814 0 0
RING ENERGY INC CMN 76680V108 270 45,984 SH   DFND 2 45,984 0 0
ACTUANT CORP CMN 00508X203 5,439 223,195 SH   DFND 1 223,195 0 0
MARKER THERAPEUTICS INC CMN 57055L107 474 71,749 SH   DFND 1 71,749 0 0
NORDSTROM INC CMN 655664100 13,351 300,831 SH   DFND 2 260,322 0 40,509
MERITAGE HOMES CORP CMN 59001A102 16,765 374,963 SH   DFND 1 374,963 0 0
TENARIS S A CMN 88031M109 1,643 58,174 SH   DFND 1 58,174 0 0
NN INC CMN 629337106 424 56,616 SH   DFND 1 56,616 0 0
EAST WEST BANCORP INC CMN 27579R104 12,875 268,402 SH   DFND 1 268,402 0 0
LULULEMON ATHLETICA INC CMN 550021109 5,768 35,200 SH Call DFND 1 35,200 0 0
ACCO BRANDS CORP CMN 00081T108 670 78,276 SH   DFND 1 78,276 0 0
RE MAX HLDGS INC CMN 75524W108 395 10,257 SH   DFND 2 10,257 0 0
THOR INDS INC CMN 885160101 12,858 206,161 SH   DFND 1 206,161 0 0
BUNGE LIMITED CMN G16962105 243 4,573 SH   DFND 6 4,573 0 0
ASSERTIO THERAPEUTICS INC CMN 04545L107 1,072 211,494 SH   DFND 1 211,494 0 0
LYON WILLIAM HOMES CMN 552074700 1,481 96,331 SH   DFND 1 96,331 0 0
STONECO LTD CMN G85158106 9,451 229,900 SH Call DFND 1 229,900 0 0
XBIOTECH INC CMN 98400H102 896 81,317 SH   DFND 1 81,317 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 26,881 257,387 SH   DFND 1 257,387 0 0
MPLX LP CMN 55336V100 206 6,268 SH   DFND 5 6,268 0 0
MUELLER WTR PRODS INC CMN 624758108 703 70,029 SH   DFND 2 70,029 0 0
ROLLINS INC CMN 775711104 23,399 562,211 SH   DFND 1 562,211 0 0
ALTERYX INC CMN 02156B103 8,312 99,100 SH   DFND 1 79,520 0 19,580
VANGUARD INTL EQUITY INDEX F CMN 922042866 392 5,952 SH   DFND 1 0 0 5,952
PEABODY ENERGY CORP NEW CMN 704551100 16,711 589,875 SH   DFND 1 589,875 0 0
VISTEON CORP CMN 92839U206 2,075 30,811 SH   DFND 2 30,238 0 573
APPLE INC CMN 037833100 3,689,092 19,421,383 SH   DFND 2 17,902,714 0 1,518,669
ENANTA PHARMACEUTICALS INC CMN 29251M106 11,883 124,403 SH   DFND 1 124,403 0 0
CARETRUST REIT INC CMN 14174T107 1,326 56,525 SH   DFND 2 56,525 0 0
SCHWAB STRATEGIC TR CMN 808524607 1,782 25,483 SH   DFND 1 0 0 25,483
TTM TECHNOLOGIES INC CMN 87305R109 151 12,885 SH   DFND 6 12,885 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 4,466 45,962 SH   DFND 2 43,852 0 2,110
HIGHWOODS PPTYS INC CMN 431284108 21,008 449,078 SH   DFND 2 387,904 0 61,174
FIRST DEFIANCE FINL CORP CMN 32006W106 1,169 40,674 SH   DFND 2 40,674 0 0
GRANITE CONSTR INC CMN 387328107 12,729 294,985 SH   DFND 1 294,985 0 0
PDVWIRELESS INC CMN 69290R104 207 5,881 SH   DFND 1 5,881 0 0
BLUCORA INC CMN 095229100 6,176 185,018 SH   DFND 1 185,018 0 0
GOPRO INC CMN 38268T103 788 121,296 SH   DFND 2 121,296 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 3,729 23,055 SH   DFND 2 21,878 0 1,177
SCRIPPS E W CO OHIO CMN 811054402 7,061 336,254 SH   DFND 1 336,254 0 0
AURORA CANNABIS INC CMN 05156X108 4,530 500,000 SH Put DFND 1 500,000 0 0
GOLDMAN SACHS MLP ENERGY REN CMN 38148G107 93 16,907 SH   DFND 1 16,907 0 0
REALTY INCOME CORP CMN 756109104 603 8,200 SH Put DFND 1 8,200 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 307 5,078 SH   DFND 2 5,078 0 0
UNITED RENTALS INC CMN 911363109 1,714 15,000 SH Call DFND 1 15,000 0 0
SPRINT CORPORATION CMN 85207U105 78,202 13,841,138 SH   DFND 1 13,841,092 0 46
IQIYI INC CMN 46267X108 1,316 55,000 SH Call DFND 1 55,000 0 0
PLEXUS CORP CMN 729132100 9,310 152,744 SH   DFND 1 152,744 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 5,770 78,714 SH   DFND 2 78,714 0 0
RBC BEARINGS INC CMN 75524B104 7,093 55,775 SH   DFND 1 55,775 0 0
FORUM MERGER II CORP WTS 34986F111 79 180,000 SH   DFND 1 180,000 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 3,470 42,185 SH   DFND 2 42,185 0 0
DEERE & CO CMN 244199105 153,708 961,638 SH   DFND 2 823,073 0 138,565
PAGSEGURO DIGITAL LTD CMN G68707101 29,603 991,732 SH   DFND 2 980,913 0 10,819
BANK AMER CORP CMN 060505104 103,981 3,768,800 SH Put DFND 1 3,768,800 0 0
SLM CORP CMN 78442P106 1,365 137,713 SH   DFND 2 137,713 0 0
HDFC BANK LTD CMN 40415F101 95,471 823,661 SH   DFND 1 823,661 0 0
AVIS BUDGET GROUP INC CMN 053774105 1,689 48,463 SH   DFND 2 48,463 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 1,535 112,532 SH   DFND 2 112,532 0 0
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P100 138 14,340 SH   DFND 1 14,340 0 0
NVENT ELECTRIC PLC CMN G6700G107 9,156 339,348 SH   DFND 1 339,348 0 0
INSPERITY INC CMN 45778Q107 33,116 267,797 SH   DFND 1 267,797 0 0
TYSON FOODS INC CMN 902494103 1,437 20,700 SH Call DFND 1 20,700 0 0
CALIX INC CMN 13100M509 343 44,590 SH   DFND 1 44,590 0 0
VANGUARD INDEX FDS CMN 922908769 2,336 16,144 SH   DFND 6 16,144 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 20,243 195,226 SH   DFND 2 177,865 0 17,361
JELD-WEN HLDG INC CMN 47580P103 1,381 78,176 SH   DFND 1 78,176 0 0
EQUITY RESIDENTIAL CMN 29476L107 225 2,991 SH   DFND 3 2,991 0 0
PETIQ INC CMN 71639T106 405 12,888 SH   DFND 1 12,888 0 0
ISHARES TR CMN 464287507 88,387 466,671 SH   DFND 1 133,866 0 332,805
WORLDPAY INC CMN 981558109 4,364 38,447 SH   DFND 3 38,447 0 0
INNOSPEC INC CMN 45768S105 9,409 112,886 SH   DFND 1 112,886 0 0
COMSCORE INC CMN 20564W105 236 11,631 SH   DFND 2 11,631 0 0
ILLUMINA INC CMN 452327109 210,920 678,876 SH   DFND 2 593,525 0 85,351
SOGOU INC CMN 83409V104 4,524 761,661 SH   DFND 1 761,661 0 0
DIREXION SHS ETF TR CMN 25490K539 5,420 573,506 SH   DFND 1 0 0 573,506
CYTOKINETICS INC CMN 23282W605 269 33,272 SH   DFND 2 33,272 0 0
ISHARES INC CMN 464286509 971 35,134 SH   DFND 2 35,134 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 376 11,383 SH   DFND 6 11,383 0 0
RLI CORP CMN 749607107 484 6,752 SH   DFND 6 6,752 0 0
PROSHARES TR II CMN 74347W130 285 5,447 SH   DFND 1 5,447 0 0
EMCORE CORP CMN 290846203 45 12,293 SH   DFND 2 12,293 0 0
RALPH LAUREN CORP CMN 751212101 475 3,666 SH   DFND 6 3,666 0 0
VIRTU FINL INC CMN 928254101 21,300 896,854 SH   DFND 2 862,009 0 34,845
ALBEMARLE CORP CMN 012653101 1,759 21,451 SH   DFND 3 5,218 0 16,233
SRC ENERGY INC CMN 78470V108 756 147,576 SH   DFND 2 147,576 0 0
BOYD GAMING CORP CMN 103304101 5,640 206,148 SH   DFND 1 206,148 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 891 174,391 SH   DFND 1 174,391 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 57 10,495 SH   DFND 1 10,495 0 0
JAGGED PEAK ENERGY INC CMN 47009K107 170 16,248 SH   DFND 2 16,248 0 0
CHEMOURS CO CMN 163851108 26,247 706,337 SH   DFND 1 692,185 0 14,152
HIMAX TECHNOLOGIES INC CMN 43289P106 604 189,211 SH   DFND 1 189,211 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 347 22,838 SH   DFND 1 22,838 0 0
CONAGRA BRANDS INC CMN 205887102 751 27,071 SH   DFND 6 27,071 0 0
ISHARES TR CMN 464288752 10,532 298,875 SH   DFND 1 0 0 298,875
ISHARES INC CMN 46434G780 3,403 143,404 SH   DFND 1 143,404 0 0
ABERDEEN TOTAL DYNAMIC DIVD CMN 00326L100 172 20,896 SH   DFND 1 20,896 0 0
QTS RLTY TR INC CMN 74736A103 6,599 146,666 SH   DFND 1 146,666 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 4,095 106,700 SH Call DFND 1 106,700 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 2,663 73,482 SH   DFND 2 73,482 0 0
GRIFFON CORP CMN 398433102 424 22,932 SH   DFND 2 22,932 0 0
JAMES HARDIE INDS PLC CMN 47030M106 3,378 262,454 SH   DFND 2 262,454 0 0
LENNOX INTL INC CMN 526107107 30,189 114,179 SH   DFND 2 108,049 0 6,130
BRITISH AMERN TOB PLC CMN 110448107 38,820 930,488 SH   DFND 2 930,488 0 0
ISHARES TR CMN 464287465 6,800 104,842 SH   DFND 3 104,539 0 303
CIT GROUP INC CMN 125581801 20,787 433,334 SH   DFND 1 433,334 0 0
3M CO CMN 88579Y101 167,940 808,261 SH   DFND 1 787,116 0 21,145
FRANKLIN STREET PPTYS CORP CMN 35471R106 4,229 588,158 SH   DFND 1 588,158 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 96 18,340 SH   DFND 3 18,340 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 426 7,169 SH   DFND 6 7,169 0 0
INVESTORS REAL ESTATE TR CMN 461730509 1,048 17,498 SH   DFND 1 17,498 0 0
INTUITIVE SURGICAL INC CMN 46120E602 173,520 304,112 SH   DFND 2 253,116 0 50,996
CRAY INC CMN 225223304 3,447 132,309 SH   DFND 1 132,309 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V274 3,337 34,442 SH   DFND 1 34,442 0 0
AUTOHOME INC CMN 05278C107 310 2,949 SH   DFND 3 2,949 0 0
BARCLAYS PLC CMN 06738E204 1,634 204,300 SH Put DFND 1 204,300 0 0
BMC STK HLDGS INC CMN 05591B109 4,942 279,710 SH   DFND 1 279,710 0 0
ESSEX PPTY TR INC CMN 297178105 247 854 SH   DFND 3 854 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 512 1,869 SH   DFND 5 1,869 0 0
PACIFIC ETHANOL INC CMN 69423U305 43 43,540 SH   DFND 1 43,540 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 228 2,959 SH   DFND 6 2,959 0 0
ISHARES TR CMN 464287291 41,179 240,714 SH   DFND 1 238,814 0 1,900
ISHARES TR CMN 464287234 9,212 214,622 SH   DFND 6 214,622 0 0
TREDEGAR CORP CMN 894650100 1,731 107,241 SH   DFND 1 107,241 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 984 56,443 SH   DFND 1 56,443 0 0
MADISON SQUARE GARDEN CO NEW CMN 55825T103 18,258 62,285 SH   DFND 1 62,285 0 0
TKK SYMPHONY ACQUISITION COR CMN G88950103 1,486 150,000 SH   DFND 1 150,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 6,068 1,957,400 SH Call DFND 1 1,957,400 0 0
NOAH HLDGS LTD CMN 65487X102 7,443 153,584 SH   DFND 1 153,584 0 0
MANNING & NAPIER INC CMN 56382Q102 108 51,485 SH   DFND 1 51,485 0 0
ZOGENIX INC CMN 98978L204 9,556 173,719 SH   DFND 1 173,719 0 0
DR REDDYS LABS LTD CMN 256135203 810 20,000 SH   DFND 3 20,000 0 0
MOTORCAR PTS AMER INC CMN 620071100 1,056 55,961 SH   DFND 1 55,961 0 0
CLEVELAND CLIFFS INC CMN 185899101 14,038 1,405,200 SH Call DFND 1 1,405,200 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,230 9,192 SH   OTR 6,2 0 9,192 0
MARLIN BUSINESS SVCS CORP CMN 571157106 545 25,327 SH   DFND 2 25,327 0 0
FAR PT ACQUISITION CORP WTS 30734W117 45 33,333 SH   DFND 1 33,333 0 0
PRA GROUP INC CMN 69354N106 2,011 75,000 SH Call DFND 1 75,000 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 811 6,410 SH   DFND 6 6,410 0 0
VAIL RESORTS INC CMN 91879Q109 36,966 170,116 SH   DFND 2 168,095 0 2,021
ISHARES INC CMN 46434G103 267,338 5,169,955 SH   DFND 2 5,169,955 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 87,087 1,152,702 SH   DFND 2 1,140,947 0 11,755
ATKORE INTL GROUP INC CMN 047649108 331 15,389 SH   DFND 2 15,389 0 0
SPDR SERIES TRUST CMN 78464A805 3,828 108,826 SH   DFND 1 108,826 0 0
MCDONALDS CORP CMN 580135101 8,868 46,700 SH Put DFND 1 46,700 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 3,859 938,891 SH   DFND 3 938,891 0 0
WATERS CORP CMN 941848103 41,391 164,441 SH   DFND 1 164,441 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 96,154 1,476,792 SH   DFND 1 1,476,792 0 0
HUDSON PAC PPTYS INC CMN 444097109 132,179 3,840,193 SH   DFND 2 3,715,819 0 124,374
CARLYLE GROUP L P CMN 14309L102 677 37,048 SH   DFND 1 8,558 0 28,490
UNITED NAT FOODS INC CMN 911163103 658 49,787 SH   DFND 2 49,787 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 12,959 240,778 SH   DFND 2 235,918 0 4,860
ACUITY BRANDS INC CMN 00508Y102 14,122 117,673 SH   DFND 1 117,673 0 0
FORTUNA SILVER MINES INC CMN 349915108 368 109,835 SH   DFND 1 109,835 0 0
VERACYTE INC CMN 92337F107 5,021 200,663 SH   DFND 1 200,663 0 0
IDEX CORP CMN 45167R104 29,429 193,943 SH   DFND 1 193,943 0 0
CYRUSONE INC CMN 23283R100 284 5,421 SH   DFND 6 5,421 0 0
ISHARES INC CMN 46434G772 2,271 65,679 SH   DFND 1 0 0 65,679
EXTRA SPACE STORAGE INC CMN 30225T102 23,352 229,147 SH   DFND 2 206,696 0 22,451
SOLITON INC CMN 834251100 84 10,400 SH   DFND 1 10,400 0 0
MARSH & MCLENNAN COS INC CMN 571748102 55,480 590,844 SH   DFND 3 54 0 590,790
KILROY RLTY CORP CMN 49427F108 18,710 246,315 SH   DFND 2 218,930 0 27,385
BLACK HILLS CORP CMN 092113109 9,433 127,355 SH   DFND 2 127,355 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 33,305 443,476 SH   DFND 1 443,476 0 0
HERITAGE FINL CORP WASH CMN 42722X106 2,945 97,708 SH   DFND 1 97,708 0 0
EXELON CORP CMN 30161N101 23,887 476,500 SH Call DFND 1 476,500 0 0
VANECK VECTORS ETF TR CMN 92189F718 4,308 250,000 SH Call DFND 1 0 0 250,000
GLOBALSTAR INC CMN 378973408 439 1,021,585 SH   DFND 1 1,021,585 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 17,877 445,257 SH   DFND 1 445,257 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 1,372 105,458 SH   DFND 1 105,458 0 0
T MOBILE US INC CMN 872590104 598 8,647 SH   DFND 6 8,647 0 0
HILL INTERNATIONAL INC CMN 431466101 885 302,939 SH   DFND 1 302,939 0 0
COOPER COS INC CMN 216648402 120,788 407,832 SH   DFND 2 390,784 0 17,048
BOSTON PROPERTIES INC CMN 101121101 222 1,661 SH   OTR 6,2 0 1,661 0
SABRE CORP CMN 78573M104 15,721 734,979 SH   DFND 1 734,979 0 0
COUNTY BANCORP INC CMN 221907108 326 18,501 SH   DFND 1 18,501 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P209 667 175,495 SH   DFND 1 175,495 0 0
ISHARES TR CMN 464288281 738 6,704 SH   DFND 2 6,704 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 2,275 176,600 SH   DFND 1 176,600 0 0
THE CHARLES SCHWAB CORPORATI CMN 808513105 176,124 4,118,902 SH   DFND 2 3,716,068 0 402,834
PBF ENERGY INC CMN 69318G106 17,316 556,084 SH   DFND 2 528,034 0 28,050
COPART INC CMN 217204106 3,486 57,539 SH   DFND 6 57,539 0 0
VISTA OUTDOOR INC CMN 928377100 3,283 409,890 SH   DFND 2 409,890 0 0
CULP INC CMN 230215105 322 16,744 SH   DFND 1 16,744 0 0
RBC BEARINGS INC CMN 75524B104 49,761 391,293 SH   DFND 2 379,673 0 11,620
QURATE RETAIL INC CMN 74915M100 24,641 1,541,984 SH   DFND 1 1,541,984 0 0
ALTICE USA INC CMN 02156K103 367 17,080 SH   DFND 2 17,080 0 0
PDF SOLUTIONS INC CMN 693282105 149 12,092 SH   DFND 2 12,092 0 0
AMEREN CORP CMN 023608102 57,296 779,014 SH   DFND 1 779,014 0 0
STARBUCKS CORP CMN 855244109 368 4,945 SH   DFND 5 4,945 0 0
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 26 25,000 PRN   DFND 1 25,000 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 15,265 120,095 SH   DFND 1 120,095 0 0
MASTERCARD INC CMN 57636Q104 592,838 2,517,893 SH   DFND 2 2,280,420 0 237,473
LINCOLN EDL SVCS CORP CMN 533535100 43 13,872 SH   DFND 1 13,872 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 630 10,061 SH   DFND 3 0 0 10,061
TYSON FOODS INC CMN 902494103 105,667 1,521,918 SH   DFND 2 1,420,110 0 101,808
RYERSON HLDG CORP CMN 783754104 241 28,117 SH   DFND 1 28,117 0 0
ISHARES TR CMN 464287606 15,689 71,605 SH   DFND 1 0 0 71,605
VENTAS INC CMN 92276F100 65,106 1,020,307 SH   DFND 1 997,153 0 23,154
INVESCO EXCHNG TRADED FD TR CMN 46138E198 6,075 122,309 SH   DFND 1 122,309 0 0
OSIRIS THERAPEUTICS INC NEW CMN 68827R108 5,172 272,227 SH   DFND 1 272,227 0 0
ALPS ETF TR CMN 00162Q866 286 28,560 SH   DFND 3 0 0 28,560
DISH NETWORK CORP CNV 25470MAB5 764 899,000 PRN   DFND 1 899,000 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 1,002 28,583 SH   DFND 2 28,583 0 0
STELLUS CAP INVT CORP CMN 858568108 276 19,535 SH   DFND 1 19,535 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 3,271 205,841 SH   DFND 1 205,841 0 0
LYDALL INC DEL CMN 550819106 362 15,449 SH   DFND 2 15,449 0 0
CHEESECAKE FACTORY INC CMN 163072101 54,600 1,116,106 SH   DFND 1 1,116,106 0 0
WISDOMTREE TR CMN 97717W109 2,352 24,859 SH   DFND 1 24,859 0 0
ISHARES TR CMN 464287564 6,256 56,260 SH   DFND 1 34,569 0 21,691
WELLTOWER INC CMN 95040Q104 80,648 1,039,274 SH   DFND 1 1,027,208 0 12,066
MEDIDATA SOLUTIONS INC CMN 58471A105 19,497 266,207 SH   DFND 1 266,207 0 0
SAP SE CMN 803054204 51,513 446,153 SH   DFND 2 446,153 0 0
CDN IMPERIAL BK COMM TORONTO CMN 136069101 29,368 371,423 SH   DFND 2 367,356 0 4,067
BLUEPRINT MEDICINES CORP CMN 09627Y109 21,183 264,626 SH   DFND 1 230,143 0 34,483
IRON MTN INC NEW CMN 46284V101 16,789 473,461 SH   DFND 2 405,500 0 67,961
BROOKFIELD ASSET MGMT INC CMN 112585104 865 18,548 SH   DFND 3 18,548 0 0
BCE INC CMN 05534B760 307 6,915 SH   DFND 6 6,915 0 0
SMITH A O CORP CMN 831865209 577 10,824 SH   DFND 3 13 0 10,811
ISHARES TR CMN 464287309 84,069 487,754 SH   DFND 1 185,110 0 302,644
SUZANO PAPEL E CELULOSE S A CMN 86959K105 8,967 378,495 SH   DFND 3 378,495 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 307 3,148 SH   DFND 2 3,148 0 0
ASML HOLDING N V CMN N07059210 1,692 9,000 SH Put DFND 1 9,000 0 0
STURM RUGER & CO INC CMN 864159108 525 9,903 SH   DFND 2 9,903 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G870 18,028 733,448 SH   DFND 1 43 0 733,405
NATUS MEDICAL INC DEL CMN 639050103 2,984 117,583 SH   DFND 1 117,583 0 0
CAMDEN PPTY TR CMN 133131102 204,135 2,011,178 SH   DFND 2 1,894,018 0 117,160
MOMO INC CMN 60879B107 240 6,264 SH   DFND 2 6,264 0 0
NIC INC CMN 62914B100 462 27,040 SH   DFND 2 27,040 0 0
CREDIT ACCEP CORP MICH CMN 225310101 20,284 44,882 SH   DFND 1 44,882 0 0
REDWOOD TR INC CNV 758075AC9 224 235,000 PRN   DFND 1 235,000 0 0
CRANE CO CMN 224399105 5,372 63,489 SH   DFND 2 61,908 0 1,581
ABBOTT LABS CMN 002824100 32,088 401,400 SH Put DFND 1 401,400 0 0
REXNORD CORP NEW CMN 76169B102 28,397 1,129,552 SH   DFND 1 1,129,552 0 0
NORDSON CORP CMN 655663102 6,718 50,691 SH   DFND 2 49,241 0 1,450
B & G FOODS INC NEW CMN 05508R106 572 23,407 SH   DFND 2 23,407 0 0
XEROX CORP CMN 984121608 41,559 1,299,543 SH   DFND 1 1,296,451 0 3,092
L3 TECHNOLOGIES INC CMN 502413107 283,329 1,372,916 SH   DFND 1 1,368,985 0 3,931
FOX FACTORY HLDG CORP CMN 35138V102 1,192 17,057 SH   DFND 2 17,057 0 0
PAYCHEX INC CMN 704326107 121,731 1,517,844 SH   DFND 2 1,452,918 0 64,926
WEIS MKTS INC CMN 948849104 2,516 61,640 SH   DFND 2 61,640 0 0
DIREXION SHS ETF TR CMN 25490K281 2,217 27,793 SH   DFND 1 27,793 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 5,504 93,624 SH   DFND 1 93,624 0 0
RE MAX HLDGS INC CMN 75524W108 267 6,937 SH   DFND 6 6,937 0 0
QUAKER CHEM CORP CMN 747316107 40,812 203,724 SH   DFND 2 194,690 0 9,034
FEDEX CORP CMN 31428X106 95,152 524,514 SH   DFND 2 489,662 0 34,852
PENNYMAC FINL SVCS INC CMN 70932M107 1,364 61,333 SH   DFND 1 61,333 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 7,747 371,567 SH   DFND 1 371,567 0 0
OPKO HEALTH INC CMN 68375N103 2,222 851,504 SH   DFND 2 851,504 0 0
MEET GROUP INC CMN 58513U101 590 117,366 SH   DFND 2 117,366 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 19,382 151,338 SH   DFND 1 151,338 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 1,131 13,233 SH   DFND 2 13,233 0 0
ABB LTD CMN 000375204 12,786 677,600 SH Call DFND 1 677,600 0 0
ALKALINE WTR CO INC CMN 01643A207 51 21,301 SH   DFND 1 21,301 0 0
VISA INC CMN 92826C839 16,607 106,325 SH   DFND 6 106,325 0 0
VANGUARD INDEX FDS CMN 922908363 58,723 226,258 SH   DFND 3 0 0 226,258
WESTWOOD HLDGS GROUP INC CMN 961765104 556 15,775 SH   DFND 1 15,775 0 0
UNDER ARMOUR INC CMN 904311206 9,702 514,147 SH   DFND 2 402,368 0 111,779
W P CAREY INC CMN 92936U109 29,071 371,135 SH   DFND 1 366,173 0 4,962
FACEBOOK INC CMN 30303M102 1,576,738 9,459,103 SH   DFND 2 8,616,333 0 842,770
KRONOS WORLDWIDE INC CMN 50105F105 793 56,597 SH   DFND 1 56,597 0 0
FLEXION THERAPEUTICS INC CMN 33938J106 1,558 124,857 SH   DFND 1 124,857 0 0
VENATOR MATLS PLC CMN G9329Z100 21,259 3,782,731 SH   DFND 1 3,782,731 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 366 30,323 SH   DFND 1 30,323 0 0
CBRE GROUP INC CMN 12504L109 1,188 24,025 SH   DFND 6 24,025 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 5,633 29,442 SH   DFND 3 23 0 29,419
SELECT SECTOR SPDR TR CMN 81369Y209 376,256 4,100,880 SH   DFND 1 0 0 4,100,880
ALLY FINL INC CMN 02005N100 71,078 2,585,579 SH   DFND 1 2,585,579 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 88,046 3,443,315 SH   DFND 2 3,311,661 0 131,654
UMH PPTYS INC CMN 903002103 353 25,060 SH   DFND 2 25,060 0 0
COLGATE PALMOLIVE CO CMN 194162103 127,846 1,865,279 SH   DFND 1 1,738,154 0 127,125
DUCOMMUN INC DEL CMN 264147109 981 22,538 SH   DFND 2 22,538 0 0
KIRBY CORP CMN 497266106 14,345 190,981 SH   DFND 1 190,981 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 6,678 563,515 SH   DFND 1 563,515 0 0
THERMON GROUP HLDGS INC CMN 88362T103 330 13,476 SH   DFND 1 13,476 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 511 38,468 SH   DFND 2 38,468 0 0
ROYAL GOLD INC CMN 780287108 33,366 366,939 SH   DFND 2 352,019 0 14,920
SEABOARD CORP CMN 811543107 1,225 286 SH   DFND 1 286 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 449 85,624 SH   DFND 1 85,624 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 9,148 261,069 SH   DFND 1 261,069 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 71,399 888,268 SH   DFND 1 858,053 0 30,215
GREENLIGHT CAPITAL RE LTD CMN G4095J109 662 60,945 SH   DFND 1 60,945 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 26,583 555,436 SH   DFND 1 555,436 0 0
ISHARES TR CMN 464287226 1,312 12,033 SH   DFND 3 0 0 12,033
KKR & CO INC CMN 48251W104 474 20,184 SH   DFND 2 17,334 0 2,850
CRYOLIFE INC CMN 228903100 2,367 81,135 SH   DFND 1 81,135 0 0
NEW JERSEY RES CMN 646025106 350 7,023 SH   DFND 6 7,023 0 0
AXOVANT SCIENCES LTD CMN G0750W104 249 187,183 SH   DFND 1 187,183 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 2,565 50,000 SH Put DFND 1 50,000 0 0
ARCH COAL INC CMN 039380407 18,697 204,852 SH   DFND 1 204,852 0 0
ENERGY RECOVERY INC CMN 29270J100 100 11,450 SH   DFND 2 11,450 0 0
SANDERSON FARMS INC CMN 800013104 19,394 147,104 SH   DFND 2 141,482 0 5,622
UNIVERSAL HLTH SVCS INC CMN 913903100 67,200 502,358 SH   DFND 1 502,358 0 0
OOMA INC CMN 683416101 308 23,265 SH   DFND 1 23,265 0 0
INNERWORKINGS INC CMN 45773Y105 92 25,501 SH   DFND 1 25,501 0 0
FITBIT INC CMN 33812L102 1,487 251,100 SH Put DFND 1 251,100 0 0
OSHKOSH CORP CMN 688239201 24,088 320,621 SH   DFND 1 320,621 0 0
ATHENE HLDG LTD CMN G0684D107 843 20,668 SH   OTR 6,2 0 20,668 0
MEDICINES CO CMN 584688105 2,879 103,000 SH   DFND 2 103,000 0 0
M & T BK CORP CMN 55261F104 651 4,147 SH   DFND 6 4,147 0 0
CORE MARK HOLDING CO INC CMN 218681104 17,937 483,099 SH   DFND 2 483,099 0 0
PROTHENA CORP PLC CMN G72800108 3,252 268,083 SH   DFND 1 268,083 0 0
NETFLIX INC CMN 64110L106 382 1,072 SH   DFND 5 1,072 0 0
INOVALON HLDGS INC CMN 45781D101 718 57,740 SH   DFND 1 57,740 0 0
SIGA TECHNOLOGIES INC CMN 826917106 128 21,326 SH   DFND 2 21,326 0 0
GASLOG LTD CMN G37585109 344 19,705 SH   DFND 2 19,705 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 1,771 43,427 SH   DFND 1 43,427 0 0
MEGALITH FINL ACQUISITION CO CMN 58518F109 1,497 150,000 SH   DFND 1 150,000 0 0
SHERWIN WILLIAMS CO CMN 824348106 93,438 216,939 SH   DFND 1 179,807 0 37,132
OKTA INC CMN 679295105 637 7,700 SH Call DFND 1 7,700 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 679 11,425 SH   DFND 2 11,425 0 0
ORCHID IS CAP INC CMN 68571X103 123 18,644 SH   DFND 2 18,644 0 0
ISHARES TR CMN 464287556 984 8,800 SH Call DFND 1 0 0 8,800
CELLECTIS S A CMN 15117K103 464 25,278 SH   DFND 1 25,278 0 0
HSBC HLDGS PLC CMN 404280406 12,652 311,776 SH   DFND 1 262,630 0 49,146
OCULAR THERAPEUTIX INC CMN 67576A100 47 11,794 SH   DFND 2 11,794 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 46,128 614,800 SH Call DFND 1 0 0 614,800
SPDR INDEX SHS FDS CMN 78463X749 189,077 3,779,266 SH   DFND 1 0 0 3,779,266
UNITED RENTALS INC CMN 911363109 281 2,457 SH   DFND 6 2,457 0 0
EVERGY INC CMN 30034W106 267 4,603 SH   OTR 6,2 0 4,603 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 1,549 119,668 SH   DFND 1 119,668 0 0
NOVANTA INC CMN 67000B104 19,364 228,537 SH   DFND 2 228,537 0 0
CHURCH & DWIGHT INC CMN 171340102 58,160 816,513 SH   DFND 1 816,513 0 0
MARKEL CORP CMN 570535104 517 519 SH   DFND 6 519 0 0
GENERAL MTRS CO CMN 37045V100 4,084 110,081 SH   DFND 6 110,081 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 63,626 68,749 SH   DFND 2 62,391 0 6,358
STEPAN CO CMN 858586100 1,743 19,920 SH   DFND 2 19,920 0 0
S&P GLOBAL INC CMN 78409V104 1,330 6,317 SH   DFND 3 25 0 6,292
MCCORMICK & CO INC CMN 579780206 7,532 50,000 SH Put DFND 1 50,000 0 0
PRICE T ROWE GROUP INC CMN 74144T108 96,828 967,121 SH   DFND 1 881,006 0 86,115
CODEXIS INC CMN 192005106 411 20,037 SH   DFND 2 20,037 0 0
CNA FINL CORP CMN 126117100 6,867 158,416 SH   DFND 2 153,108 0 5,308
ITT INC CMN 45073V108 17,181 296,224 SH   DFND 1 295,215 0 1,009
EPIZYME INC CMN 29428V104 1,198 96,693 SH   DFND 2 96,693 0 0
CORESITE RLTY CORP CMN 21870Q105 26,647 248,989 SH   DFND 2 244,046 0 4,943
CYTOKINETICS INC CMN 23282W605 1,647 203,557 SH   DFND 1 203,557 0 0
GARMIN LTD CMN H2906T109 30,891 357,745 SH   DFND 1 357,745 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 797 27,196 SH   DFND 6 27,196 0 0
COMMERCE BANCSHARES INC CMN 200525103 17,224 296,661 SH   DFND 2 295,000 0 1,661
DYCOM INDS INC CMN 267475101 11,544 251,277 SH   DFND 1 251,277 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 73,572 3,892,695 SH   DFND 1 3,892,695 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 34,434 288,900 SH Put DFND 1 288,900 0 0
EASTMAN KODAK CO CMN 277461406 35 11,993 SH   DFND 2 11,993 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 885 10,715 SH   DFND 2 10,715 0 0
MATCH GROUP INC CMN 57665R106 371 6,551 SH   OTR 6,2 0 6,551 0
FIDELITY NATL INFORMATION SV CMN 31620M106 1,081 9,557 SH   DFND 6 9,557 0 0
ISHARES TR CMN 464287200 7,253 25,489 SH   DFND 6 25,489 0 0
NAUTILUS INC CMN 63910B102 382 68,787 SH   DFND 2 68,787 0 0
SPDR SER TR CMN 78468R739 9,591 197,830 SH   DFND 1 296 0 197,534
HUYA INC CMN 44852D108 13,428 477,339 SH   DFND 1 463,689 0 13,650
HEALTH INS INNOVATIONS INC CMN 42225K106 10,088 376,124 SH   DFND 1 376,124 0 0
ARCONIC INC CMN 03965L100 4,076 213,300 SH Put DFND 1 213,300 0 0
FOOT LOCKER INC CMN 344849104 246 4,060 SH   DFND 3 4,060 0 0
ROSEHILL RES INC WTS 777385113 105 244,800 SH   DFND 1 244,800 0 0
ISHARES TR CMN 464287622 107,404 682,751 SH   DFND 1 89,629 0 593,122
AT&T INC CMN 00206R102 649 20,680 SH   DFND 5 19,901 0 779
DOVER CORP CMN 260003108 17,640 188,061 SH   DFND 2 169,438 0 18,623
ENSCO PLC CMN G3157S106 16,283 4,143,384 SH   DFND 1 4,143,384 0 0
MANHATTAN ASSOCS INC CMN 562750109 18,520 336,058 SH   DFND 1 316,758 0 19,300
SIBANYE STILLWATER CMN 825724206 1,518 367,600 SH   DFND 3 367,600 0 0
CERNER CORP CMN 156782104 828 14,470 SH   DFND 3 31 0 14,439
CORINDUS VASCULAR ROBOTICS I CMN 218730109 35 20,089 SH   DFND 2 20,089 0 0
VALVOLINE INC CMN 92047W101 1,597 86,072 SH   DFND 2 79,578 0 6,494
SPIRE INC CMN 84857L101 15,291 185,818 SH   DFND 1 185,818 0 0
HARSCO CORP CMN 415864107 3,418 169,535 SH   DFND 2 169,535 0 0
INSULET CORP CMN 45784P101 4,754 50,000 SH Put DFND 1 50,000 0 0
TOLL BROTHERS INC CMN 889478103 12,572 347,288 SH   DFND 2 340,694 0 6,594
BADGER METER INC CMN 056525108 23,091 415,006 SH   DFND 2 415,006 0 0
DMC GLOBAL INC CMN 23291C103 210 4,221 SH   DFND 2 4,221 0 0
PETMED EXPRESS INC CMN 716382106 217 9,508 SH   DFND 2 9,508 0 0
OTTER TAIL CORP CMN 689648103 1,079 21,660 SH   DFND 1 21,660 0 0
SKYWEST INC CMN 830879102 70,820 1,304,468 SH   DFND 2 1,248,036 0 56,432
ISHARES TR CMN 464287168 625 6,369 SH   DFND 6 6,369 0 0
CERUS CORP CMN 157085101 570 91,494 SH   DFND 2 91,494 0 0
PRETIUM RES INC CMN 74139C102 308 36,000 SH   DFND 2 36,000 0 0
UNIVERSAL ELECTRS INC CMN 913483103 1,463 39,369 SH   DFND 1 39,369 0 0
COVETRUS INC CMN 22304C100 17,922 562,696 SH   DFND 1 561,538 0 1,158
COMMSCOPE HLDG CO INC CMN 20337X109 6,082 279,882 SH   DFND 2 250,477 0 29,405
BOEING CO CMN 097023105 806,112 2,113,449 SH   DFND 2 1,945,506 0 167,943
PUBLIC STORAGE CMN 74460D109 956 4,388 SH   OTR 6,2 0 4,388 0
FIDELITY CMN 316092824 466 13,686 SH   DFND 1 13,686 0 0
PIONEER NAT RES CO CMN 723787107 149,710 983,121 SH   DFND 1 960,325 0 22,796
DIREXION SHS ETF TR CMN 25460E851 470 47,943 SH   DFND 1 47,943 0 0
MYLAN N V CMN N59465109 71,632 2,527,579 SH   DFND 1 2,419,796 0 107,783
ABBVIE INC CMN 00287Y109 2,266 28,115 SH   OTR 6,2 0 28,115 0
MBIA INC CMN 55262C100 286 30,000 SH Put DFND 1 30,000 0 0
PRUDENTIAL PLC CMN 74435K204 850 21,139 SH   DFND 1 13,394 0 7,745
ISHARES TR CMN 464288570 27,134 257,242 SH   DFND 1 11,725 0 245,517
ISHARES TR CMN 464287648 430 2,185 SH   DFND 6 2,185 0 0
MOBILEIRON INC CMN 60739U204 545 99,574 SH   DFND 1 99,574 0 0
VECTOR GROUP LTD CMN 92240M108 8,823 817,695 SH   DFND 2 817,695 0 0
AUTODESK INC CMN 052769106 6,435 41,295 SH   DFND 3 146 0 41,149
ANGI HOMESERVICES INC CMN 00183L102 2,398 155,336 SH   DFND 1 155,336 0 0
APACHE CORP CMN 037411105 31,679 913,992 SH   DFND 1 910,344 0 3,648
SYNOPSYS INC CMN 871607107 19,389 168,377 SH   DFND 2 147,629 0 20,748
HERSHA HOSPITALITY TR CMN 427825500 877 51,173 SH   DFND 2 51,173 0 0
RALPH LAUREN CORP CMN 751212101 1,439 11,100 SH Put DFND 1 11,100 0 0
EXELON CORP CMN 30161N101 1,588 31,686 SH   OTR 6,2 0 31,686 0
AGREE REALTY CORP CMN 008492100 8,960 129,213 SH   DFND 1 129,213 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E115 1,149 14,322 SH   DFND 1 14,322 0 0
ANIKA THERAPEUTICS INC CMN 035255108 229 7,581 SH   DFND 2 7,581 0 0
HYATT HOTELS CORP CMN 448579102 1,377 18,978 SH   DFND 7 18,978 0 0
ISHARES TR CMN 464288257 7,182 99,542 SH   DFND 5 0 0 99,542
AGNICO EAGLE MINES LTD CMN 008474108 30,094 691,814 SH   DFND 1 691,814 0 0
ISHARES TR CMN 464287705 6,534 41,625 SH   DFND 1 0 0 41,625
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 10,401 163,299 SH   DFND 2 155,164 0 8,135
VALE S A CMN 91912E105 12,446 953,000 SH Put DFND 1 953,000 0 0
NRG ENERGY INC CMN 629377508 133,781 3,149,275 SH   DFND 2 2,914,925 0 234,350
SOUTH JERSEY INDS INC CMN 838518116 258 5,000 SH   DFND 1 5,000 0 0
PROVIDENCE SVC CORP CMN 743815102 1,815 27,243 SH   DFND 1 27,243 0 0
NUVEEN CONNECTICUT QLTY MUN CMN 67060D107 322 26,710 SH   DFND 5 26,710 0 0
ICON PLC CMN G4705A100 779 5,706 SH   DFND 2 5,706 0 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 9,630 500,000 SH Put DFND 1 500,000 0 0
GARDNER DENVER HLDGS INC CMN 36555P107 2,726 98,035 SH   DFND 2 92,977 0 5,058
GERON CORP CMN 374163103 71 42,956 SH   DFND 2 42,956 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,568 15,487 SH   DFND 3 9,940 0 5,547
ACADIA RLTY TR CMN 004239109 139,649 5,120,980 SH   DFND 2 4,912,635 0 208,345
STONECO LTD CMN G85158106 302 7,342 SH   DFND 3 7,342 0 0
TECHTARGET INC CMN 87874R100 1,040 63,936 SH   DFND 2 63,936 0 0
XPO LOGISTICS INC CMN 983793100 4,955 92,200 SH Put DFND 1 92,200 0 0
RLJ LODGING TR CMN 74965L101 549 31,233 SH   DFND 6 31,233 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 168,420 237,108 SH   DFND 2 215,356 0 21,752
STARBUCKS CORP CMN 855244109 14,926 200,777 SH   DFND 3 200,256 0 521
SIENNA BIOPHARMACEUTICALS IN CMN 82622H108 109 46,809 SH   DFND 1 46,809 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 25,917 1,627,956 SH   DFND 3 1,627,956 0 0
AVALONBAY CMNTYS INC CMN 053484101 1,182 5,887 SH   DFND 6 5,887 0 0
PENN NATL GAMING INC CMN 707569109 17,139 852,691 SH   DFND 1 852,691 0 0
UP FINTECH HLDG LTD CMN 91531W106 1,495 115,540 SH   DFND 1 115,540 0 0
CEMEX SAB DE CV CMN 151290889 1,513 326,058 SH   DFND 1 326,058 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 68,142 338,711 SH   DFND 3 6 0 338,705
CONCHO RES INC CMN 20605P101 118,517 1,068,107 SH   DFND 2 1,045,367 0 22,740
DOWDUPONT INC CMN 26078J100 418,867 7,857,193 SH   DFND 1 6,011,743 0 1,845,450
RETAIL VALUE INC CMN 76133Q102 587 18,832 SH   DFND 2 15,541 0 3,291
NEW JERSEY RES CMN 646025106 82,116 1,649,247 SH   DFND 2 1,577,924 0 71,323
SELECT SECTOR SPDR TR CMN 81369Y100 8,325 150,000 SH Call DFND 1 0 0 150,000
BARRETT BUSINESS SERVICES IN CMN 068463108 692 8,948 SH   DFND 1 8,948 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 1,583 64,705 SH   DFND 1 64,705 0 0
DIGITAL RLTY TR INC CMN 253868103 766 6,433 SH   DFND 6 6,433 0 0
INGLES MKTS INC CMN 457030104 2,779 100,604 SH   DFND 2 100,604 0 0
PROQR THRAPEUTICS N V CMN N71542109 48,969 3,530,568 SH   DFND 1 3,530,568 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 310 16,331 SH   DFND 6 16,331 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 111,288 2,332,600 SH Put DFND 1 2,332,600 0 0
ADVANSIX INC CMN 00773T101 4,919 172,159 SH   DFND 1 172,159 0 0
MARKEL CORP CMN 570535104 16,392 16,454 SH   DFND 1 16,454 0 0
SMITH A O CORP CMN 831865209 17,733 332,586 SH   DFND 2 289,520 0 43,066
ISHARES TR CMN 464287739 4,787 55,000 SH Call DFND 1 0 0 55,000
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 392 25,000 SH Call DFND 1 25,000 0 0
GRANITE CONSTR INC CMN 387328107 203 4,705 SH   DFND 6 4,705 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 356 3,285 SH   DFND 6 3,285 0 0
BAKER HUGHES A GE CO CMN 05722G100 494 17,824 SH   DFND 3 2,428 0 15,396
KIMBERLY CLARK CORP CMN 494368103 112,506 908,040 SH   DFND 2 857,631 0 50,409
ALPHABET INC CMN 02079K107 48,810 41,600 SH Put DFND 1 41,600 0 0
SPDR SER TR CMN 78468R408 11,890 436,324 SH   DFND 1 0 0 436,324
MONDELEZ INTL INC CMN 609207105 179,153 3,588,812 SH   DFND 1 3,227,647 0 361,165
AMERICAN CAMPUS CMNTYS INC CMN 024835100 13,171 276,818 SH   DFND 2 272,231 0 4,587
ENEL CHILE S A CMN 29278D105 338 65,199 SH   DFND 2 65,199 0 0
GENIE ENERGY LTD CMN 372284208 566 66,629 SH   DFND 1 66,629 0 0
GREENSKY INC CMN 39572G100 4,558 352,262 SH   DFND 1 340,562 0 11,700
DEL TACO RESTAURANTS INC WTS 245496112 12 11,400 SH   DFND 1 11,400 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 8,597 318,154 SH   DFND 1 318,154 0 0
OTTER TAIL CORP CMN 689648103 203 4,080 SH   DFND 2 4,080 0 0
TILLYS INC CMN 886885102 1,190 106,900 SH   DFND 1 106,900 0 0
ZOETIS INC CMN 98978V103 1,955 19,419 SH   DFND 6 19,419 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 852 34,436 SH   DFND 1 34,436 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W809 10,236 400,000 SH   DFND 1 0 0 400,000
MORGAN STANLEY CMN 617446448 462 10,959 SH   OTR 6,2 0 10,959 0
ISHARES TR CMN 464288489 2,903 95,478 SH   DFND 1 28,296 0 67,182
STRYKER CORP CMN 863667101 1,730 8,757 SH   DFND 6 8,757 0 0
BALL CORP CMN 058498106 1,108 19,149 SH   DFND 6 19,149 0 0
FLUIDIGM CORP DEL CMN 34385P108 1,580 118,885 SH   DFND 2 118,885 0 0
TWO HBRS INVT CORP CMN 90187B408 9,462 699,362 SH   DFND 1 699,362 0 0
ISHARES TR CMN 464287234 468,369 10,912,600 SH Call DFND 1 0 0 10,912,600
FRANKLIN RES INC CMN 354613101 29,742 897,455 SH   DFND 2 850,888 0 46,567
HELEN OF TROY CORP LTD CMN G4388N106 7,722 66,594 SH   DFND 1 66,594 0 0
BLOOMIN BRANDS INC CMN 094235108 5,067 247,794 SH   DFND 2 247,794 0 0
AGNC INVT CORP CMN 00123Q104 53,218 2,956,561 SH   DFND 1 2,956,561 0 0
VANGUARD INDEX FDS CMN 922908363 13,277 51,156 SH   DFND 6 51,156 0 0
CHARLES RIV LABS INTL INC CMN 159864107 104,540 719,726 SH   DFND 1 719,306 0 420
BELMOND LTD CMN G1154H107 6,057 242,958 SH   DFND 2 234,633 0 8,325
ALLIANCE DATA SYSTEMS CORP CMN 018581108 10,586 60,500 SH Put DFND 1 60,500 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 5,314 173,786 SH   DFND 1 173,786 0 0
RPT REALTY CMN 74971D101 6,863 571,451 SH   DFND 1 571,451 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V381 1,742 16,749 SH   DFND 1 0 0 16,749
DELL TECHNOLOGIES INC CMN 24703L202 2,635 44,900 SH Call DFND 1 44,900 0 0
NORTHWESTERN CORP CMN 668074305 381 5,418 SH   DFND 6 5,418 0 0
INGREDION INC CMN 457187102 1,576 16,645 SH   DFND 6 16,645 0 0
CAMBRIDGE BANCORP CMN 132152109 202 2,440 SH   DFND 1 2,440 0 0
EVO PMTS INC CMN 26927E104 724 24,935 SH   DFND 1 24,885 0 50
LIBBEY INC CMN 529898108 52 18,210 SH   DFND 1 18,210 0 0
HESS CORP CMN 42809H107 43,640 724,563 SH   DFND 2 693,378 0 31,185
LADDER CAP CORP CMN 505743104 3,375 198,272 SH   DFND 1 198,272 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 224 16,274 SH   DFND 6 16,274 0 0
WELLS FARGO CO NEW CMN 949746101 77,358 1,600,962 SH   DFND 3 27,996 0 1,572,966
BANCORP INC DEL CMN 05969A105 918 113,597 SH   DFND 1 113,597 0 0
FLOTEK INDS INC DEL CMN 343389102 156 48,207 SH   DFND 2 48,207 0 0
PC CONNECTION INC CMN 69318J100 1,076 29,340 SH   DFND 1 29,340 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 4,852 127,492 SH   DFND 1 127,492 0 0
MBIA INC CMN 55262C100 1,409 147,981 SH   DFND 1 147,981 0 0
NOBLE CORP PLC CMN G65431101 810 282,285 SH   DFND 2 282,285 0 0
EMERSON ELEC CO CMN 291011104 78,435 1,145,533 SH   DFND 1 1,036,982 0 108,551
BRANDYWINE RLTY TR CMN 105368203 34,454 2,172,358 SH   DFND 2 2,161,993 0 10,365
REGENERON PHARMACEUTICALS CMN 75886F107 7,022 17,100 SH Call DFND 1 17,100 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1,924 127,096 SH   DFND 2 127,096 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 2,464 60,448 SH   DFND 2 57,898 0 2,550
HONEYWELL INTL INC CMN 438516106 33,407 210,210 SH   DFND 5 9,300 0 200,910
BERKSHIRE HILLS BANCORP INC CMN 084680107 3,439 126,247 SH   DFND 2 126,247 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 401 2,624 SH   DFND 6 2,624 0 0
MONGODB INC CMN 60937P106 1,642 11,170 SH   DFND 1 11,170 0 0
CRONOS GROUP INC CMN 22717L101 1,783 96,721 SH   DFND 1 96,721 0 0
ISHARES TR CMN 46432F842 35,943 591,454 SH   DFND 2 591,454 0 0
KRANESHARES TR CMN 500767405 1,113 34,904 SH   DFND 2 34,904 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 21,777 264,027 SH   DFND 2 241,114 0 22,913
PATTERN ENERGY GROUP INC CMN 70338P100 3,993 181,516 SH   DFND 2 181,516 0 0
ASE TECHNOLOGY HOLDING CO LT CMN 00215W100 4,752 1,102,612 SH   DFND 1 1,102,612 0 0
SKECHERS U S A INC CMN 830566105 4,044 120,308 SH   DFND 2 111,198 0 9,110
RUSH ENTERPRISES INC CMN 781846209 6,089 145,628 SH   DFND 2 145,628 0 0
VIEWRAY INC CMN 92672L107 402 54,460 SH   DFND 2 54,460 0 0
ALLSTATE CORP CMN 020002101 178,806 1,898,551 SH   DFND 2 1,782,983 0 115,568
BOTTOMLINE TECH DEL INC CMN 101388106 11,495 229,486 SH   DFND 2 229,486 0 0
MIDDLEBY CORP CMN 596278101 69,876 537,386 SH   DFND 3 0 0 537,386
KINDER MORGAN INC DEL CMN 49456B101 178,639 8,927,500 SH   DFND 2 8,443,866 0 483,634
ACI WORLDWIDE INC CMN 004498101 570 17,330 SH   DFND 6 17,330 0 0
INTEGER HLDGS CORP CMN 45826H109 8,659 114,816 SH   DFND 1 114,816 0 0
INTELLIGENT SYS CORP NEW CMN 45816D100 275 8,603 SH   DFND 1 8,603 0 0
STAAR SURGICAL CO CMN 852312305 10,654 311,607 SH   DFND 2 311,607 0 0
GENMARK DIAGNOSTICS INC CMN 372309104 2,353 331,828 SH   DFND 2 331,828 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 57,243 2,238,681 SH   DFND 1 2,238,681 0 0
MGIC INVT CORP WIS CMN 552848103 91,865 6,964,727 SH   DFND 2 6,647,544 0 317,183
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 76,353 1,259,328 SH   DFND 1 821,764 0 437,564
KLA-TENCOR CORP CMN 482480100 43,114 361,056 SH   DFND 1 361,056 0 0
SPOK HLDGS INC CMN 84863T106 1,600 117,483 SH   DFND 2 117,483 0 0
ABB LTD CMN 000375204 5,430 287,776 SH   DFND 1 245,653 0 42,123
PHILIP MORRIS INTL INC CMN 718172109 539,174 6,099,941 SH   DFND 2 5,824,718 0 275,223
SPDR SERIES TRUST CMN 78464A797 4,782 114,495 SH   DFND 5 1,865 0 112,630
SOUTHWEST AIRLS CO CMN 844741108 865 16,658 SH   OTR 6,2 0 16,658 0
GOLDEN ENTMT INC CMN 381013101 14,523 1,025,604 SH   DFND 1 1,025,604 0 0
KBL MERGER CORP IV WTS 48242A112 56 500,000 SH   DFND 1 500,000 0 0
LIBERTY PPTY TR CMN 531172104 7,235 149,417 SH   DFND 2 138,000 0 11,417
WAGEWORKS INC CMN 930427109 6,877 182,119 SH   DFND 1 182,119 0 0
CENTERPOINT ENERGY INC CMN 15189T503 2,729 51,650 SH   DFND 1 51,650 0 0
GTT COMMUNICATIONS INC CMN 362393100 716 20,630 SH   DFND 2 20,630 0 0
CSI COMPRESSCO LP CMN 12637A103 6,295 2,216,386 SH   DFND 2 2,216,386 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 6,685 235,552 SH   DFND 2 235,552 0 0
CME GROUP INC CMN 12572Q105 138,132 839,303 SH   DFND 2 792,784 0 46,519
FIRST HAWAIIAN INC CMN 32051X108 6,567 252,076 SH   DFND 1 252,076 0 0
NOVARTIS A G CMN 66987V109 104,760 1,089,663 SH   DFND 2 1,089,663 0 0
TRITON INTL LTD CMN G9078F107 968 31,138 SH   DFND 2 31,138 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 679 25,883 SH   DFND 2 25,883 0 0
RIVERVIEW BANCORP INC CMN 769397100 402 54,968 SH   DFND 1 54,968 0 0
MYOKARDIA INC CMN 62857M105 5,673 109,111 SH   DFND 2 109,111 0 0
DURECT CORP CMN 266605104 16 25,386 SH   DFND 1 25,386 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 445 2,123 SH   DFND 6 2,123 0 0
CAREDX INC CMN 14167L103 8,264 262,180 SH   DFND 1 262,180 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 185 18,534 SH   DFND 1 18,534 0 0
WIPRO LTD CMN 97651M109 15,381 3,864,452 SH   DFND 1 3,864,452 0 0
W P CAREY INC CMN 92936U109 878 11,215 SH   DFND 3 213 0 11,002
PICO HLDGS INC CMN 693366205 143 14,482 SH   DFND 1 14,482 0 0
URBAN EDGE PPTYS CMN 91704F104 2,056 108,212 SH   DFND 2 108,212 0 0
VANGUARD INDEX FDS CMN 922908629 51,929 323,042 SH   DFND 1 0 0 323,042
GLOBANT S A CMN L44385109 693 9,700 SH   DFND 2 9,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2,188 30,200 SH Call DFND 1 30,200 0 0
DINE BRANDS GLOBAL INC CMN 254423106 38,684 423,746 SH   DFND 2 405,544 0 18,202
VISA INC CMN 92826C839 3,154 20,192 SH   OTR 6,2 0 20,192 0
RAPID7 INC CMN 753422104 17,125 338,371 SH   DFND 1 338,371 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 837 66,237 SH   DFND 6 66,237 0 0
SOUTHERN CO CMN 842587107 146,936 2,843,196 SH   DFND 2 2,716,844 0 126,352
BLUE BIRD CORP CMN 095306106 176 10,417 SH   DFND 1 10,417 0 0
HUDBAY MINERALS INC CMN 443628102 650 91,000 SH   DFND 2 91,000 0 0
PIONEER NAT RES CO CMN 723787107 95,373 626,300 SH Put DFND 1 626,300 0 0
V F CORP CMN 918204108 68,488 788,039 SH   DFND 1 788,039 0 0
IAMGOLD CORP CMN 450913108 3,803 1,096,028 SH   DFND 1 1,096,028 0 0
TESLA INC CMN 88160R101 465,948 1,664,933 SH   DFND 1 1,664,933 0 0
KEMET CORP CMN 488360207 4,621 272,300 SH   DFND 1 272,300 0 0
INFINERA CORPORATION CNV 45667GAC7 156 197,000 PRN   DFND 1 197,000 0 0
TARGET CORP CMN 87612E106 18,837 234,700 SH Call DFND 1 234,700 0 0
SPDR SERIES TRUST CMN 78464A847 8,607 258,246 SH   DFND 1 249,231 0 9,015
WALMART INC CMN 931142103 312,946 3,208,712 SH   DFND 1 2,800,248 0 408,464
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 5,042 247,399 SH   DFND 2 247,399 0 0
DEVON ENERGY CORP NEW CMN 25179M103 1,979 62,715 SH   DFND 6 62,715 0 0
BUCKEYE PARTNERS L P CMN 118230101 5,443 160,000 SH Call DFND 1 160,000 0 0
NATUS MEDICAL INC DEL CMN 639050103 426 16,792 SH   DFND 2 16,792 0 0
FIREEYE INC CMN 31816Q101 187 11,158 SH   DFND 5 11,158 0 0
IDEXX LABS INC CMN 45168D104 204 913 SH   DFND 5 913 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 475 24,537 SH   DFND 1 24,537 0 0
MKS INSTRUMENT INC CMN 55306N104 83,949 902,192 SH   DFND 2 885,962 0 16,230
CITIZENS FINL GROUP INC CMN 174610105 1,164 35,814 SH   OTR 6,2 0 35,814 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 83,010 213,777 SH   DFND 1 213,777 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 13,156 91,678 SH   DFND 2 89,034 0 2,644
PARK ELECTROCHEMICAL CORP CMN 700416209 926 58,953 SH   DFND 1 58,953 0 0
FLIR SYS INC CMN 302445101 25,703 540,208 SH   DFND 1 537,388 0 2,820
SAP SE CMN 803054204 40,808 353,438 SH   DFND 3 353,438 0 0
CLEAN HARBORS INC CMN 184496107 6,366 88,998 SH   DFND 1 88,998 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,564 61,155 SH   DFND 2 61,155 0 0
AAON INC CMN 000360206 8,157 176,643 SH   DFND 1 176,643 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 968 21,159 SH   DFND 3 21,159 0 0
BHP GROUP LTD CMN 088606108 21,617 395,413 SH   DFND 3 395,413 0 0
CABOT CORP CMN 127055101 11,446 274,950 SH   DFND 1 274,025 0 925
CONSTELLATION BRANDS INC CMN 21036P108 2,036 11,611 SH   DFND 6 11,611 0 0
CONTRAFECT CORP CMN 212326102 8 18,933 SH   DFND 1 18,933 0 0
VONAGE HLDGS CORP CMN 92886T201 165 16,413 SH   DFND 6 16,413 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 447 56,128 SH   DFND 1 56,128 0 0
WILLIAMS COS INC DEL CMN 969457100 263 9,143 SH   DFND 5 9,143 0 0
CITIGROUP INC CMN 172967424 61,144 982,700 SH Call DFND 1 982,700 0 0
ISHARES TR CMN 464287242 4,286 36,000 SH   DFND 2 36,000 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 4,786 258,548 SH   DFND 2 245,989 0 12,559
DELTA AIR LINES INC DEL CMN 247361702 75,902 1,469,548 SH   DFND 1 1,443,611 0 25,937
MASTEC INC CMN 576323109 2,405 50,000 SH Call DFND 1 50,000 0 0
VANECK VECTORS ETF TR CMN 92189F106 51,934 2,316,432 SH   DFND 1 2,316,432 0 0
SYNNEX CORP CMN 87162W100 19,482 204,231 SH   DFND 1 204,231 0 0
KENNAMETAL INC CMN 489170100 283 7,714 SH   DFND 6 7,714 0 0
CHEFS WHSE INC CMN 163086101 488 15,730 SH   DFND 2 15,730 0 0
BANNER CORP CMN 06652V208 80,075 1,478,217 SH   DFND 2 1,419,222 0 58,995
AUTOLIV INC CMN 052800109 12,684 172,505 SH   DFND 1 172,505 0 0
YOUNGEVITY INTL INC CMN 987537206 201 35,300 SH   DFND 1 35,300 0 0
INCYTE CORP CMN 45337C102 53,996 627,793 SH   DFND 1 612,298 0 15,495
EL PASO ELEC CO CMN 283677854 77,023 1,309,466 SH   DFND 2 1,253,179 0 56,287
SVB FINL GROUP CMN 78486Q101 8,894 40,000 SH Put DFND 1 40,000 0 0
QUOTIENT LTD CMN G73268107 185 20,555 SH   DFND 1 20,555 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 1,855 198,223 SH   DFND 3 198,223 0 0
INTUITIVE SURGICAL INC CMN 46120E602 4,472 7,837 SH   DFND 3 210 0 7,627
ATLANTIC CAP BANCSHARES INC CMN 048269203 994 55,762 SH   DFND 1 55,762 0 0
CIRCOR INTL INC CMN 17273K109 2,412 73,973 SH   DFND 1 73,973 0 0
ANADARKO PETE CORP CMN 032511107 1,364 30,000 SH Put DFND 1 30,000 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 382 4,714 SH   DFND 6 4,714 0 0
ISHARES TR CMN 464287184 63,024 1,423,617 SH   DFND 3 1,423,617 0 0
DEXCOM INC CMN 252131107 19,886 166,966 SH   DFND 1 166,966 0 0
BRISTOW GROUP INC CMN 110394103 170 153,531 SH   DFND 1 153,531 0 0
STANLEY BLACK & DECKER INC CMN 854502101 42,957 315,467 SH   DFND 1 315,467 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1,430 100,017 SH   DFND 3 100,017 0 0
SANMINA CORPORATION CMN 801056102 1,349 46,754 SH   DFND 2 46,754 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 10,008 92,347 SH   DFND 1 92,347 0 0
GOLDMAN SACHS ETF TR CMN 381430305 213 7,320 SH   DFND 1 0 0 7,320
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 141 20,083 SH   DFND 1 20,083 0 0
INTREPID POTASH INC CMN 46121Y102 196 51,779 SH   DFND 2 51,779 0 0
AG MTG INVT TR INC CMN 001228105 7,769 461,332 SH   DFND 2 461,332 0 0
VERISK ANALYTICS INC CMN 92345Y106 45,392 341,291 SH   DFND 1 337,741 0 3,550
SMUCKER J M CO CMN 832696405 22,631 194,255 SH   DFND 2 169,602 0 24,653
ELECTRONICS FOR IMAGING INC CMN 286082102 1,811 67,328 SH   DFND 2 67,328 0 0
UNITED FINL BANCORP INC NEW CMN 910304104 905 63,056 SH   DFND 1 63,056 0 0
CORELOGIC INC CMN 21871D103 9,789 262,721 SH   DFND 1 262,721 0 0
QAD INC CMN 74727D306 490 11,367 SH   DFND 1 11,367 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 382 40,051 SH   DFND 2 40,051 0 0
ADOBE INC CMN 00724F101 647 2,426 SH   DFND 5 2,426 0 0
INTEL CORP CMN 458140100 13,596 253,190 SH   DFND 6 253,190 0 0
NEVRO CORP CMN 64157F103 8,334 133,325 SH   DFND 1 133,325 0 0
DARDEN RESTAURANTS INC CMN 237194105 987 8,124 SH   DFND 3 8,124 0 0
LEGGETT & PLATT INC CMN 524660107 6,161 145,925 SH   DFND 2 128,851 0 17,074
SYNDAX PHARMACEUTICALS INC CMN 87164F105 75 14,374 SH   DFND 1 14,374 0 0
WEC ENERGY GROUP INC CMN 92939U106 66,178 836,851 SH   DFND 1 836,851 0 0
MEDTRONIC PLC CMN G5960L103 12,432 136,500 SH Put DFND 1 136,500 0 0
REGIONS FINL CORP NEW CMN 7591EP100 48,235 3,408,827 SH   DFND 1 2,697,102 0 711,725
WEIGHT WATCHERS INTL INC NEW CMN 948626106 1,151 57,126 SH   DFND 2 57,126 0 0
ANALOG DEVICES INC CMN 032654105 14,769 140,300 SH Call DFND 1 140,300 0 0
REALOGY HLDGS CORP CMN 75605Y106 24,107 2,114,642 SH   DFND 1 2,114,642 0 0
ALLERGAN PLC CMN G0177J108 87,211 595,666 SH   DFND 2 549,707 0 45,959
TEXTRON INC CMN 883203101 55,662 1,098,746 SH   DFND 1 1,091,075 0 7,671
MIMECAST LTD CMN G14838109 3,799 80,231 SH   DFND 2 80,231 0 0
POLARITYTE INC CMN 731094108 108 10,090 SH   DFND 1 10,090 0 0
RELX PLC CMN 759530108 24,106 1,123,829 SH   DFND 2 1,123,829 0 0
PIMCO ETF TR CMN 72201R304 286 4,288 SH   DFND 1 4,288 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 41,014 1,131,725 SH   DFND 1 1,131,725 0 0
LIBERTY GLOBAL PLC CMN G5480U120 3,632 150,000 SH Call DFND 1 150,000 0 0
RIO TINTO PLC CMN 767204100 4,055 68,900 SH Put DFND 1 68,900 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733B100 214 4,190 SH   DFND 1 4,190 0 0
KROGER CO CMN 501044101 78,459 3,189,389 SH   DFND 1 3,188,779 0 610
AECOM CMN 00766T100 47,449 1,599,234 SH   DFND 2 1,447,451 0 151,783
AMERCO CMN 023586100 32,023 86,198 SH   DFND 1 86,198 0 0
ISHARES INC CMN 464286608 10,752 278,542 SH   DFND 1 26,518 0 252,024
HARMONY GOLD MNG LTD CMN 413216300 179 94,231 SH   DFND 1 94,231 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 323 3,115 SH   DFND 7 3,115 0 0
CORNING INC CMN 219350105 3,042 91,900 SH Put DFND 1 91,900 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 85,537 1,435,911 SH   DFND 1 4,219 0 1,431,692
CSG SYS INTL INC CMN 126349109 237 5,594 SH   DFND 6 5,594 0 0
SPX FLOW INC CMN 78469X107 5,886 184,527 SH   DFND 1 184,527 0 0
KOSMOS ENERGY LTD CMN 500688106 949 152,389 SH   DFND 2 147,289 0 5,100
UNIT CORP CMN 909218109 1,642 115,338 SH   DFND 2 115,338 0 0
AMETEK INC NEW CMN 031100100 162,493 1,958,460 SH   DFND 1 1,958,460 0 0
CIENA CORP CMN 171779309 72,762 1,948,624 SH   DFND 2 1,867,391 0 81,233
RAYONIER INC CMN 754907103 10,111 320,786 SH   DFND 1 320,786 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,496 27,535 SH   DFND 6 27,535 0 0
FIRSTENERGY CORP CMN 337932107 696 16,721 SH   DFND 6 16,721 0 0
PROSPECT CAPITAL CORPORATION CNV 74348TAT9 1,407 1,432,000 PRN   DFND 1 1,432,000 0 0
LENDINGCLUB CORP CMN 52603A109 550 178,081 SH   DFND 2 178,081 0 0
HARLEY DAVIDSON INC CMN 412822108 30,471 854,484 SH   DFND 1 854,474 0 10
FAIR ISAAC CORP CMN 303250104 10,699 39,389 SH   DFND 2 38,048 0 1,341
MOHAWK INDS INC CMN 608190104 17,812 141,200 SH Call DFND 1 141,200 0 0
HESS CORP CMN 42809H107 128,352 2,131,033 SH   DFND 1 2,130,928 0 105
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 481 82,749 SH   DFND 1 82,749 0 0
ANDERSONS INC CMN 034164103 537 16,651 SH   DFND 2 16,651 0 0
CRH PLC CMN 12626K203 202 6,505 SH   DFND 1 6,505 0 0
PATTERSON UTI ENERGY INC CMN 703481101 19,795 1,411,892 SH   DFND 1 1,410,965 0 927
POTBELLY CORP CMN 73754Y100 100 11,697 SH   DFND 2 11,697 0 0
GOLDMAN SACHS ETF TR CMN 381430503 24,933 438,724 SH   DFND 1 17 0 438,707
SERVICENOW INC CMN 81762P102 725 2,943 SH   DFND 6 2,943 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 602 148,932 SH   DFND 1 148,932 0 0
BRINKER INTL INC CMN 109641100 40,704 917,173 SH   DFND 1 917,173 0 0
BARRICK GOLD CORPORATION CMN 067901108 34,136 2,489,896 SH   DFND 1 2,460,390 0 29,506
ISHARES TR CMN 464287242 2,429 20,400 SH Call DFND 1 0 0 20,400
PROSPERITY BANCSHARES INC CMN 743606105 21,980 318,267 SH   DFND 1 318,267 0 0
SUN LIFE FINL INC CMN 866796105 12,125 315,660 SH   DFND 3 315,660 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 1,148 36,536 SH   DFND 2 36,536 0 0
CVB FINL CORP CMN 126600105 6,329 300,665 SH   DFND 1 300,665 0 0
PROASSURANCE CORP CMN 74267C106 7,403 213,903 SH   DFND 1 213,903 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 5,884 249,837 SH   DFND 1 249,337 0 500
TD AMERITRADE HLDG CORP CMN 87236Y108 48,995 980,099 SH   DFND 1 880,099 0 100,000
MOELIS & CO CMN 60786M105 20,639 496,009 SH   DFND 2 496,009 0 0
CENTENE CORP DEL CMN 15135B101 58,729 1,106,009 SH   DFND 2 1,052,505 0 53,504
BERKSHIRE HILLS BANCORP INC CMN 084680107 4,112 150,937 SH   DFND 1 150,937 0 0
CERECOR INC CMN 15671L109 246 42,103 SH   DFND 1 42,103 0 0
MICROSOFT CORP CMN 594918104 82,416 698,800 SH Call DFND 1 698,800 0 0
MOLECULAR TEMPLATES INC CMN 608550109 238 41,009 SH   DFND 1 41,009 0 0
J2 GLOBAL INC CNV 48123VAC6 15 11,000 PRN   DFND 1 11,000 0 0
PACWEST BANCORP DEL CMN 695263103 520 13,829 SH   DFND 6 13,829 0 0
SPDR SERIES TRUST CMN 78464A714 153,918 3,419,639 SH   DFND 1 0 0 3,419,639
SIX FLAGS ENTMT CORP NEW CMN 83001A102 21,529 436,255 SH   DFND 1 429,530 0 6,725
GOLDMAN SACHS ETF TR CMN 381430529 1,504 15,000 SH   DFND 6 15,000 0 0
ORACLE CORP CMN 68389X105 8,331 155,107 SH   DFND 6 155,107 0 0
ARROW FINL CORP CMN 042744102 243 7,389 SH   DFND 2 7,389 0 0
VANGUARD WORLD FD CMN 921910873 4,011 41,055 SH   DFND 1 41,055 0 0
UNITY BANCORP INC CMN 913290102 300 15,882 SH   DFND 1 15,882 0 0
ADT INC CMN 00090Q103 647 101,319 SH   DFND 2 75,394 0 25,925
SKYWORKS SOLUTIONS INC CMN 83088M102 57,090 692,173 SH   DFND 1 692,173 0 0
HDFC BANK LTD CMN 40415F101 13,028 112,400 SH Put DFND 1 112,400 0 0
RITE AID CORP CMN 767754104 376 592,754 SH   DFND 2 592,754 0 0
FLOWSERVE CORP CMN 34354P105 21,991 487,182 SH   DFND 1 487,182 0 0
ISHARES TR CMN 464287176 1,447 12,800 SH   DFND 3 0 0 12,800
CENTERPOINT ENERGY INC CMN 15189T107 66,789 2,175,551 SH   DFND 1 2,175,551 0 0
T MOBILE US INC CMN 872590104 33,583 486,010 SH   DFND 2 473,682 0 12,328
HL ACQUISITIONS CORP CMN G4603R106 537 54,000 SH   DFND 1 54,000 0 0
ISHARES TR CMN 464288158 770 7,261 SH   DFND 5 0 0 7,261
ELASTIC N V CMN N14506104 2,396 30,000 SH Put DFND 1 30,000 0 0
THIRD PT REINS LTD CMN G8827U100 2,376 228,940 SH   DFND 1 228,940 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 474,975 3,366,228 SH   DFND 2 3,134,270 0 231,958
AUDENTES THERAPEUTICS INC CMN 05070R104 8,617 220,838 SH   DFND 1 220,838 0 0
ISHARES TR CMN 464287655 1,174,797 7,673,900 SH Put DFND 1 0 0 7,673,900
VANGUARD WORLD FDS CMN 92204A108 761 4,412 SH   DFND 1 967 0 3,445
GRUPO AEROPORTUARIO CTR NORT CMN 400501102 1,624 36,009 SH   DFND 1 36,009 0 0
BOOKING HLDGS INC CMN 09857L108 52,871 30,300 SH Call DFND 1 30,300 0 0
BECTON DICKINSON & CO CMN 075887109 2,231 8,933 SH   DFND 6 8,933 0 0
FORD MTR CO DEL CMN 345370860 108,073 12,308,991 SH   DFND 2 11,728,667 0 580,324
SONOS INC CMN 83570H108 309 30,000 SH Put DFND 1 30,000 0 0
HNI CORP CMN 404251100 1,429 39,390 SH   DFND 2 39,390 0 0
ATENTO S A CMN L0427L105 622 172,230 SH   DFND 1 172,230 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 2,731 59,700 SH Call DFND 1 59,700 0 0
PLAINS GP HLDGS L P CMN 72651A207 158,076 6,343,333 SH   DFND 2 6,343,333 0 0
ZILLOW GROUP INC CMN 98954M200 4,446 127,966 SH   DFND 2 123,922 0 4,044
AVERY DENNISON CORP CMN 053611109 202 1,792 SH   DFND 6 1,792 0 0
EXACT SCIENCES CORP CMN 30063P105 23,719 273,823 SH   DFND 1 273,823 0 0
TOOTSIE ROLL INDS INC CMN 890516107 499 13,402 SH   DFND 2 13,402 0 0
FARMERS NATL BANC CORP CMN 309627107 716 51,897 SH   DFND 1 51,897 0 0
UNION BANKSHARES CORP NEW CMN 90539J109 37,005 1,144,589 SH   DFND 2 1,094,161 0 50,428
AMGEN INC CMN 031162100 1,375 7,237 SH   OTR 6,2 0 7,237 0
ALTISOURCE ASSET MGMT CORP CMN 02153X108 210 6,725 SH   DFND 1 6,725 0 0
TRANSOCEAN LTD CMN H8817H100 109 12,500 SH Call DFND 1 12,500 0 0
JOHNSON & JOHNSON CMN 478160104 30,713 219,711 SH   DFND 5 14,576 0 205,135
LANCASTER COLONY CORP CMN 513847103 13,903 88,730 SH   DFND 1 88,730 0 0
SPDR SERIES TRUST CMN 78464A417 10,632 295,593 SH   DFND 6 295,593 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 312 4,820 SH   DFND 6 4,820 0 0
PARAMOUNT GROUP INC CMN 69924R108 9,026 636,079 SH   DFND 2 624,542 0 11,537
MARATHON OIL CORP CMN 565849106 682 40,843 SH   DFND 6 40,843 0 0
SPDR INDEX SHS FDS CMN 78463X202 3,723 101,771 SH   DFND 3 101,171 0 600
INDIA GLOBALIZATION CAP INC CMN 45408X308 78 37,380 SH   DFND 1 37,380 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 680 55,654 SH   DFND 1 55,654 0 0
ERIE INDTY CO CMN 29530P102 19,532 109,408 SH   DFND 1 109,408 0 0
CITRIX SYS INC CMN 177376100 332,907 3,340,428 SH   DFND 2 3,127,850 0 212,578
BOSTON SCIENTIFIC CORP CMN 101137107 9,788 255,020 SH   DFND 4 0 255,020 0
IMPERIAL OIL LTD CMN 453038408 2,654 96,964 SH   DFND 2 86,385 0 10,579
ENTERGY CORP NEW CMN 29364G103 58,078 607,316 SH   DFND 1 603,406 0 3,910
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 6,343 106,667 SH   DFND 1 106,667 0 0
CUSTOMERS BANCORP INC CMN 23204G100 312 17,052 SH   DFND 2 17,052 0 0
IBERIABANK CORP CMN 450828108 3,914 54,586 SH   DFND 2 54,586 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 298 8,991 SH   DFND 1 8,991 0 0
PYXUS INTL INC CMN 74737V106 250 10,453 SH   DFND 2 10,453 0 0
VERSO CORP CMN 92531L207 1,090 50,901 SH   DFND 1 50,901 0 0
NOVOCURE LTD CMN G6674U108 12,934 268,505 SH   DFND 1 268,505 0 0
ENSTAR GROUP LIMITED CMN G3075P101 38,451 220,981 SH   DFND 2 211,021 0 9,960
ORACLE CORP CMN 68389X105 388,977 7,242,167 SH   DFND 1 4,762,836 0 2,479,331
HUNTSMAN CORP CMN 447011107 288 12,791 SH   DFND 6 12,791 0 0
RED HAT INC CMN 756577102 178,243 975,604 SH   DFND 1 975,604 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 419 18,477 SH   DFND 2 18,477 0 0
HUBSPOT INC CMN 443573100 20,258 121,880 SH   DFND 1 121,880 0 0
ISHARES TR CMN 46429B671 410 6,562 SH   DFND 1 0 0 6,562
SIMMONS 1ST NATL CORP CMN 828730200 7,862 321,148 SH   DFND 1 321,148 0 0
WORLD ACCEP CORP DEL CMN 981419104 308 2,630 SH   DFND 2 2,630 0 0
FIREEYE INC CNV 31816QAD3 6,386 6,845,000 PRN   DFND 1 6,845,000 0 0
CHEGG INC CMN 163092109 55,060 1,444,382 SH   DFND 2 1,403,326 0 41,056
OCCIDENTAL PETE CORP CMN 674599105 21,085 318,500 SH Call DFND 1 318,500 0 0
BALCHEM CORP CMN 057665200 8,508 91,676 SH   DFND 1 91,676 0 0
HOME BANCSHARES INC CMN 436893200 12,139 690,895 SH   DFND 1 690,895 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1,768 118,815 SH   DFND 1 118,815 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 176 44,269 SH   DFND 1 44,269 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 33,162 789,579 SH   DFND 1 789,579 0 0
WHITESTONE REIT CMN 966084204 458 38,123 SH   DFND 2 38,123 0 0
CADENCE BANCORPORATION CMN 12739A100 1,597 86,098 SH   DFND 2 86,098 0 0
VIRTUSA CORP CMN 92827P102 1,086 20,324 SH   DFND 2 20,324 0 0
COCA COLA CO CMN 191216100 357,223 7,623,198 SH   DFND 2 7,002,122 0 621,076
TEGNA INC CMN 87901J105 29,614 2,100,318 SH   DFND 2 2,022,150 0 78,168
TRANSCANADA CORP CMN 89353D107 83,558 1,859,319 SH   DFND 2 1,790,762 0 68,557
SYSCO CORP CMN 871829107 1,002 15,002 SH   DFND 6 15,002 0 0
NMI HLDGS INC CMN 629209305 4,976 192,360 SH   DFND 1 192,360 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 12,757 304,253 SH   DFND 1 298,803 0 5,450
WPP PLC NEW CMN 92937A102 241 4,560 SH   DFND 1 4,560 0 0
DYCOM INDS INC CMN 267475101 202 4,400 SH Call DFND 1 4,400 0 0
EAGLE MATERIALS INC CMN 26969P108 4,183 49,624 SH   DFND 2 49,624 0 0
CISCO SYS INC CMN 17275R102 616 11,405 SH   DFND 4 0 11,405 0
STANTEC INC CMN 85472N109 608 25,737 SH   DFND 3 25,737 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 58,092 280,368 SH   DFND 1 280,270 0 98
CORELOGIC INC CMN 21871D103 297 7,962 SH   DFND 6 7,962 0 0
TJX COS INC NEW CMN 872540109 4,730 88,891 SH   DFND 6 88,891 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 3,593 110,657 SH   DFND 1 110,657 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 16,751 177,500 SH Put DFND 1 177,500 0 0
EHEALTH INC CMN 28238P109 699 11,215 SH   DFND 2 11,215 0 0
MIDSTATES PETE CO INC CMN 59804T407 214 21,923 SH   DFND 2 21,923 0 0
SYNTHORX INC CMN 87167A103 9,679 475,158 SH   DFND 2 475,158 0 0
NEXTERA ENERGY INC CMN 65339F101 7,723 39,949 SH   DFND 3 39,949 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 8,166 481,217 SH   DFND 1 481,217 0 0
MEDNAX INC CMN 58502B106 12,368 455,192 SH   DFND 1 455,192 0 0
ISHARES TR CMN 464287432 187,927 1,486,292 SH   DFND 1 0 0 1,486,292
CNH INDL N V CMN N20944109 911 89,306 SH   DFND 1 61,136 0 28,170
MUELLER WTR PRODS INC CMN 624758108 1,647 164,023 SH   DFND 1 117,023 0 47,000
LPL FINL HLDGS INC CMN 50212V100 14,818 212,752 SH   DFND 1 194,170 0 18,582
STONECO LTD CMN G85158106 1,395 33,943 SH   DFND 1 33,943 0 0
COCA COLA CO CMN 191216100 49,592 1,058,300 SH Put DFND 1 1,058,300 0 0
PARETEUM CORP CMN 69946T207 61 13,407 SH   DFND 2 13,407 0 0
NATIONAL GRID PLC CMN 636274409 18,502 331,332 SH   DFND 2 331,332 0 0
HAMILTON LANE INC CMN 407497106 561 12,872 SH   DFND 1 12,872 0 0
YAMANA GOLD INC CMN 98462Y100 1,577 604,169 SH   DFND 3 604,169 0 0
TRIBUNE MEDIA CO CMN 896047503 151,043 3,273,586 SH   DFND 1 3,273,586 0 0
AVON PRODS INC CMN 054303102 5,278 1,795,145 SH   DFND 1 1,795,145 0 0
PDVWIRELESS INC CMN 69290R104 257 7,309 SH   DFND 2 7,309 0 0
EQUIFAX INC CMN 294429105 293 2,473 SH   DFND 6 2,473 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 10,941 185,038 SH   DFND 6 185,038 0 0
HUMANA INC CMN 444859102 98,871 371,695 SH   DFND 1 368,705 0 2,990
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,046 70,200 SH Call DFND 1 70,200 0 0
GLOBUS MED INC CMN 379577208 17,902 362,306 SH   DFND 1 362,306 0 0
BANK AMER CORP CMN 060505104 14,105 511,239 SH   DFND 6 511,239 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 27,427 499,041 SH   DFND 1 499,041 0 0
HERITAGE COMMERCE CORP CMN 426927109 483 39,898 SH   DFND 1 39,898 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 473 28,556 SH   DFND 3 28,556 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 85 16,120 SH   DFND 2 16,120 0 0
ISHARES TR CMN 464288646 110,550 2,092,963 SH   DFND 1 0 0 2,092,963
OSHKOSH CORP CMN 688239201 10,727 142,777 SH   DFND 2 139,604 0 3,173
ISHARES TR CMN 464288562 427 6,046 SH   DFND 1 6,046 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 7,362 518,848 SH   DFND 2 518,848 0 0
PTC THERAPEUTICS INC CMN 69366J200 3,849 102,261 SH   DFND 2 102,261 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 5,326 129,214 SH   DFND 2 126,422 0 2,792
COCA COLA EUROPEAN PARTNERS CMN G25839104 9,475 183,127 SH   DFND 3 183,127 0 0
BRIGHTCOVE INC CMN 10921T101 170 20,245 SH   DFND 2 20,245 0 0
KOPIN CORP CMN 500600101 467 348,363 SH   DFND 1 348,363 0 0
KINSALE CAP GROUP INC CMN 49714P108 2,330 33,983 SH   DFND 1 33,983 0 0
SEMICONDUCTOR MFG INTL CORP CMN 81663N206 298 58,917 SH   DFND 1 58,917 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 22,758 1,312,433 SH   DFND 1 1,312,433 0 0
INTUITIVE SURGICAL INC CMN 46120E602 95,895 168,066 SH   DFND 1 166,815 0 1,251
ALLOGENE THERAPEUTICS INC CMN 019770106 1,827 63,211 SH   DFND 1 63,211 0 0
SEMPRA ENERGY CMN 816851109 128,819 1,023,511 SH   DFND 1 988,731 0 34,780
CHEVRON CORP NEW CMN 166764100 13,124 106,541 SH   DFND 6 106,541 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 1,550 500,000 SH Put DFND 1 500,000 0 0
WERNER ENTERPRISES INC CMN 950755108 656 19,216 SH   DFND 2 19,216 0 0
VANGUARD INDEX FDS CMN 922908553 2,281 26,245 SH   DFND 2 23,625 0 2,620
RUDOLPH TECHNOLOGIES INC CMN 781270103 4,349 190,764 SH   DFND 1 190,764 0 0
APOLLO GLOBAL MGMT LLC CMN 037612306 55,231 1,955,063 SH   DFND 1 1,859,656 0 95,407
LUMENTUM HLDGS INC CNV 55024UAB5 47 40,000 PRN   DFND 1 40,000 0 0
MARSH & MCLENNAN COS INC CMN 571748102 2,313 24,637 SH   DFND 6 24,637 0 0
SEATTLE GENETICS INC CMN 812578102 11,244 153,529 SH   DFND 2 149,229 0 4,300
TG THERAPEUTICS INC CMN 88322Q108 316 39,354 SH   DFND 2 39,354 0 0
NORFOLK SOUTHERN CORP CMN 655844108 10,186 54,500 SH Call DFND 1 54,500 0 0
EDITAS MEDICINE INC CMN 28106W103 13,017 532,396 SH   DFND 1 532,396 0 0
GENPACT LIMITED CMN G3922B107 23,529 668,817 SH   DFND 1 668,817 0 0
SPDR INDEX SHS FDS CMN 78463X749 11,048 220,830 SH   DFND 6 220,830 0 0
CHROMADEX CORP CMN 171077407 81 19,234 SH   DFND 2 19,234 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 9,321 688,946 SH   DFND 2 688,946 0 0
DELL TECHNOLOGIES INC CMN 24703L202 34,840 593,623 SH   DFND 2 539,066 0 54,557
MONARCH CASINO & RESORT INC CMN 609027107 1,672 38,074 SH   DFND 1 38,074 0 0
LENDINGTREE INC NEW CMN 52603B107 1,188 3,380 SH   DFND 2 3,380 0 0
US XPRESS ENTERPRISES INC CMN 90338N202 235 35,563 SH   DFND 1 35,563 0 0
SPRINT CORPORATION CMN 85207U105 282 50,000 SH Call DFND 1 50,000 0 0
CATASYS INC CMN 149049504 205 16,801 SH   DFND 1 16,801 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 5,012 337,500 SH Call DFND 1 337,500 0 0
OASIS PETE INC NEW CMN 674215108 96 15,861 SH   DFND 6 15,861 0 0
LAMB WESTON HLDGS INC CMN 513272104 58,115 775,486 SH   DFND 2 697,798 0 77,688
VANGUARD SCOTTSDALE FDS CMN 92206C730 5,603 43,140 SH   DFND 1 43,140 0 0
SMITH A O CORP CMN 831865209 766 14,364 SH   DFND 4 0 14,364 0
TCF FINL CORP CMN 872275102 321 15,513 SH   DFND 6 15,513 0 0
VEREIT INC CMN 92339V100 85,733 10,242,856 SH   DFND 1 10,231,156 0 11,700
BEAZER HOMES USA INC CMN 07556Q881 567 49,296 SH   DFND 2 49,296 0 0
UGI CORP NEW CMN 902681105 53,516 965,645 SH   DFND 1 965,645 0 0
TE CONNECTIVITY LTD CMN H84989104 936 11,589 SH   DFND 6 11,589 0 0
CMS ENERGY CORP CMN 125896100 48,663 876,180 SH   DFND 1 876,180 0 0
SPDR SER TR CMN 78468R788 973 25,726 SH   DFND 1 17,091 0 8,635
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 321 33,310 SH   DFND 1 33,310 0 0
ROSETTA STONE INC CMN 777780107 483 22,087 SH   DFND 1 22,087 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 2,377 12,423 SH   DFND 6 12,423 0 0
ZSCALER INC CMN 98980G102 3,854 54,333 SH   DFND 2 54,333 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 512 15,415 SH   DFND 2 15,415 0 0
NEENAH INC CMN 640079109 3,864 60,043 SH   DFND 1 60,043 0 0
FIREEYE INC CMN 31816Q101 9,627 573,400 SH   DFND 2 547,868 0 25,532
PERSPECTA INC CMN 715347100 4,583 226,678 SH   DFND 1 226,554 0 124
DUNKIN BRANDS GROUP INC CMN 265504100 63,465 845,072 SH   DFND 2 594,155 0 250,917
RADIAN GROUP INC CMN 750236101 6,663 321,265 SH   DFND 1 321,265 0 0
RH CMN 74967X103 102,832 998,853 SH   DFND 1 998,406 0 447
WELLCARE HEALTH PLANS INC CMN 94946T106 4,208 15,600 SH Put DFND 1 15,600 0 0
BOISE CASCADE CO DEL CMN 09739D100 5,306 198,264 SH   DFND 1 198,264 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 6,435 399,699 SH   DFND 1 399,699 0 0
MATTHEWS INTL CORP CMN 577128101 335 9,060 SH   DFND 2 9,060 0 0
WESCO AIRCRAFT HLDGS INC CMN 950814103 2,179 247,858 SH   DFND 2 247,858 0 0
BP PLC CMN 055622104 5,622 128,600 SH Call DFND 1 128,600 0 0
UNITED FIRE GROUP INC CMN 910340108 406 9,282 SH   DFND 2 9,282 0 0
ASSURED GUARANTY LTD CMN G0585R106 53,078 1,194,643 SH   DFND 2 1,174,777 0 19,866
DOMINION ENERGY INC CMN 25746U109 941 12,269 SH   OTR 6,2 0 12,269 0
VANGUARD INDEX FDS CMN 922908744 191,079 1,775,331 SH   DFND 1 4,301 0 1,771,030
BOOKING HLDGS INC CMN 09857L108 274 157 SH   DFND 5 157 0 0
OKTA INC CNV 679295AB1 1,744 966,000 PRN   DFND 1 966,000 0 0
BMC STK HLDGS INC CMN 05591B109 6,414 362,961 SH   DFND 2 362,961 0 0
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 1,939 187,540 SH   DFND 1 187,540 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G508 4,302 190,000 SH Put DFND 1 0 0 190,000
NIO INC CMN 62914V106 1,045 205,000 SH Call DFND 1 205,000 0 0
ENPRO INDS INC CMN 29355X107 5,155 79,990 SH   DFND 1 79,990 0 0
MYLAN N V CMN N59465109 1,230 43,400 SH Call DFND 1 43,400 0 0
NEW YORK TIMES CO CMN 650111107 208 6,324 SH   DFND 6 6,324 0 0
KEY ENERGY SVCS INC DEL CMN 49309J103 6,208 1,529,140 SH   DFND 1 1,529,140 0 0
CARDTRONICS PLC CMN G1991C105 2,792 78,459 SH   DFND 2 78,459 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 260 54,824 SH   DFND 2 54,824 0 0
TIMBERLAND BANCORP INC CMN 887098101 606 21,645 SH   DFND 1 21,645 0 0
TRINITY INDS INC CMN 896522109 1,706 78,500 SH Put DFND 1 78,500 0 0
KEMET CORP CMN 488360207 475 27,980 SH   DFND 2 27,980 0 0
CSX CORP CMN 126408103 2,944 39,346 SH   DFND 6 39,346 0 0
KROGER CO CMN 501044101 4,182 170,000 SH Call DFND 1 170,000 0 0
IAC INTERACTIVECORP CMN 44919P508 86,288 410,682 SH   DFND 2 409,556 0 1,126
V F CORP CMN 918204108 1,645 18,922 SH   DFND 6 18,922 0 0
CARNIVAL CORP CMN 143658300 13,618 268,500 SH Put DFND 1 268,500 0 0
APTIV PLC CMN G6095L109 105,238 1,323,912 SH   DFND 1 1,218,388 0 105,524
TREEHOUSE FOODS INC CMN 89469A104 412 6,376 SH   DFND 6 6,376 0 0
AMERIS BANCORP CMN 03076K108 4,968 144,617 SH   DFND 1 144,617 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 12,857 18,100 SH Call DFND 1 18,100 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 49,785 553,662 SH   DFND 1 551,679 0 1,983
CRAY INC CMN 225223304 205 7,876 SH   DFND 6 7,876 0 0
WILLSCOT CORP CMN 971375126 204 18,417 SH   DFND 2 18,417 0 0
JBG SMITH PPTYS CMN 46590V100 15,200 367,598 SH   DFND 1 362,249 0 5,349
MASCO CORP CMN 574599106 343 8,713 SH   OTR 6,2 0 8,713 0
SOUTHWESTERN ENERGY CO CMN 845467109 146 31,118 SH   DFND 6 31,118 0 0
AVISTA CORP CMN 05379B107 3,233 79,586 SH   DFND 2 79,586 0 0
MYLAN N V CMN N59465109 606 21,389 SH   OTR 6,2 0 21,389 0
NOBLE ENERGY INC CMN 655044105 21,477 868,443 SH   DFND 2 773,479 0 94,964
DOMINION ENERGY INC CMN 25746U109 294 3,838 SH   DFND 5 3,838 0 0
MAGELLAN HEALTH INC CMN 559079207 1,469 22,292 SH   DFND 2 22,292 0 0
ISHARES TR CMN 464288588 18,077 169,964 SH   DFND 1 168,714 0 1,250
AXOS FINL INC CMN 05465C100 1,014 35,000 SH Put DFND 1 35,000 0 0
SQUARE INC CMN 852234103 30,711 409,921 SH   DFND 2 399,991 0 9,930
SEA LTD CMN 81141R100 16,111 685,000 SH Put DFND 1 685,000 0 0
DENISON MINES CORP CMN 248356107 8 14,500 SH   DFND 2 14,500 0 0
TRINITY MERGER CORP CMN 89653L106 1,022 100,000 SH   DFND 1 100,000 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 241 33,472 SH   DFND 1 33,472 0 0
VERACYTE INC CMN 92337F107 18,155 725,636 SH   DFND 2 725,636 0 0
GRAND CANYON ED INC CMN 38526M106 3,371 29,437 SH   DFND 2 27,640 0 1,797
HERITAGE COMMERCE CORP CMN 426927109 122 10,098 SH   DFND 6 10,098 0 0
EXPEDIA GROUP INC CMN 30212P303 107,691 904,970 SH   DFND 2 882,037 0 22,933
ROGERS CORP CMN 775133101 287 1,805 SH   DFND 6 1,805 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 119,505 1,807,400 SH Put DFND 1 0 0 1,807,400
COTT CORP QUE CMN 22163N106 172 11,806 SH   DFND 6 11,806 0 0
ISHARES INC CMN 464286749 4,284 121,120 SH   DFND 1 120,745 0 375
SPDR SERIES TRUST CMN 78464A607 553 5,589 SH   DFND 6 5,589 0 0
EOG RES INC CMN 26875P101 751 7,886 SH   OTR 6,2 0 7,886 0
UGI CORP NEW CMN 902681105 11,156 201,300 SH Call DFND 1 201,300 0 0
STANLEY BLACK & DECKER INC CMN 854502101 199,970 1,468,533 SH   DFND 2 1,418,900 0 49,633
KITE RLTY GROUP TR CMN 49803T300 1,498 93,686 SH   DFND 2 93,686 0 0
UNILEVER PLC CMN 904767704 215 3,717 SH   DFND 1 3,717 0 0
AMERIS BANCORP CMN 03076K108 482 14,022 SH   DFND 6 14,022 0 0
GLOBAL PMTS INC CMN 37940X102 70,713 517,971 SH   DFND 1 460,978 0 56,993
VIKING THERAPEUTICS INC CMN 92686J106 152 15,322 SH   DFND 2 15,322 0 0
PROTHENA CORP PLC CMN G72800108 1,696 139,842 SH   DFND 2 139,842 0 0
KAMAN CORP CMN 483548103 4,578 78,344 SH   DFND 1 78,344 0 0
AGCO CORP CMN 001084102 27,952 401,893 SH   DFND 2 388,918 0 12,975
TJX COS INC NEW CMN 872540109 1,782 33,485 SH   OTR 6,2 0 33,485 0
VISHAY PRECISION GROUP INC CMN 92835K103 7,178 209,835 SH   DFND 2 209,835 0 0
M D C HLDGS INC CMN 552676108 6,305 216,966 SH   DFND 1 216,966 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 3,615 3,906 SH   DFND 1 3,906 0 0
NBT BANCORP INC CMN 628778102 6,172 171,410 SH   DFND 1 171,410 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 413 17,998 SH   DFND 1 17,998 0 0
CHENIERE ENERGY INC CMN 16411R208 647 9,459 SH   DFND 6 9,459 0 0
COPART INC CMN 217204106 15,902 262,459 SH   DFND 2 233,671 0 28,788
TG THERAPEUTICS INC CMN 88322Q108 7,246 901,302 SH   DFND 1 901,302 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V309 2,488 2,100 SH   DFND 1 2,100 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 6,223 132,160 SH   DFND 1 132,160 0 0
NRC GROUP HLDGS CORP CMN 629375106 144 16,542 SH   DFND 1 16,542 0 0
SYNCHRONY FINL CMN 87165B103 879 27,545 SH   OTR 6,2 0 27,545 0
STANDARD MTR PRODS INC CMN 853666105 212 4,322 SH   DFND 6 4,322 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 96 17,355 SH   DFND 2 17,355 0 0
GENERAL ELECTRIC CO CMN 369604103 45,896 4,594,200 SH Call DFND 1 4,594,200 0 0
MGM GROWTH PPTYS LLC CMN 55303A105 10,912 338,348 SH   DFND 1 338,348 0 0
TABLEAU SOFTWARE INC CMN 87336U105 108,023 848,701 SH   DFND 2 780,114 0 68,587
KINROSS GOLD CORP CMN 496902404 1,637 475,735 SH   DFND 3 475,735 0 0
CONAGRA BRANDS INC CMN 205887102 8,083 291,400 SH Put DFND 1 291,400 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 14,099 279,085 SH   DFND 2 267,809 0 11,276
BLACKBAUD INC CMN 09227Q100 5,933 74,409 SH   DFND 2 74,409 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 1,650 86,865 SH   DFND 1 86,865 0 0
GOLDMAN SACHS ETF TR CMN 381430453 57,138 1,169,453 SH   DFND 2 1,169,453 0 0
SB ONE BANCORP CMN 78413T103 322 14,806 SH   DFND 1 14,806 0 0
TAL EDUCATION GROUP CMN 874080104 201,692 5,590,135 SH   DFND 1 5,590,135 0 0
PPL CORP CMN 69351T106 182,905 5,762,587 SH   DFND 2 5,285,890 0 476,697
CDW CORP CMN 12514G108 44,663 463,453 SH   DFND 1 463,453 0 0
BANC OF CALIFORNIA INC CMN 05990K106 457 33,027 SH   DFND 2 33,027 0 0
EOG RES INC CMN 26875P101 89,621 941,598 SH   DFND 1 730,543 0 211,055
DIAMONDROCK HOSPITALITY CO CMN 252784301 3,097 285,930 SH   DFND 2 285,930 0 0
ELDORADO GOLD CORP NEW CMN 284902509 1,459 315,133 SH   DFND 3 315,133 0 0
NEWS CORP NEW CMN 65249B109 94,946 7,632,297 SH   DFND 2 6,799,544 0 832,753
LYONDELLBASELL INDUSTRIES N CMN N53745100 110,647 1,315,972 SH   DFND 1 1,242,215 0 73,757
AMBEV SA CMN 02319V103 4,141 962,925 SH   DFND 2 962,925 0 0
PLANTRONICS INC NEW CMN 727493108 13,430 291,255 SH   DFND 1 291,255 0 0
TEXAS INSTRS INC CMN 882508104 11,243 106,000 SH Put DFND 1 106,000 0 0
BARRICK GOLD CORPORATION CMN 067901108 316 23,052 SH   DFND 6 23,052 0 0
AMERICOLD RLTY TR CMN 03064D108 5,591 183,259 SH   DFND 1 183,259 0 0
ISHARES TR CMN 464287614 16,901 111,661 SH   DFND 6 111,661 0 0
WIX COM LTD CMN M98068105 16,087 133,134 SH   DFND 1 133,134 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 34,758 1,598,787 SH   DFND 2 1,539,766 0 59,021
VICOR CORP CMN 925815102 529 17,038 SH   DFND 2 17,038 0 0
VERITEX HLDGS INC CMN 923451108 7,306 301,634 SH   DFND 1 301,634 0 0
COLONY CAP INC NEW CMN 19626G108 1,896 356,476 SH   DFND 2 347,962 0 8,514
CARLISLE COS INC CMN 142339100 23,280 189,857 SH   DFND 1 189,857 0 0
WNS HOLDINGS LTD CMN 92932M101 27,565 517,456 SH   DFND 2 517,456 0 0
RA PHARMACEUTICALS INC CMN 74933V108 1,322 59,014 SH   DFND 2 59,014 0 0
NIELSEN HLDGS PLC CMN G6518L108 482 20,378 SH   DFND 6 20,378 0 0
VECTRUS INC CMN 92242T101 204 7,654 SH   DFND 1 7,582 0 72
EAGLE BANCORP INC MD CMN 268948106 4,587 91,380 SH   DFND 1 91,380 0 0
ROBERT HALF INTL INC CMN 770323103 37,041 568,458 SH   DFND 2 515,294 0 53,164
FORESCOUT TECHNOLOGIES INC CMN 34553D101 24,697 589,291 SH   DFND 2 589,291 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 39,918 1,128,907 SH   DFND 2 1,128,907 0 0
ENERPLUS CORP CMN 292766102 610 72,554 SH   DFND 1 72,554 0 0
ATLANTICA YIELD PLC CMN G0751N103 429 22,041 SH   DFND 1 22,041 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 2,892 97,213 SH   DFND 2 57,086 0 40,127
FREEPORT-MCMORAN INC CMN 35671D857 569 44,159 SH   DFND 6 44,159 0 0
NEW FRONTIER CORP WTS G6485P124 35 50,000 SH   DFND 1 50,000 0 0
MOVADO GROUP INC CMN 624580106 2,794 76,794 SH   DFND 1 76,794 0 0
ISHARES TR CMN 464288570 2,913 27,616 SH   DFND 6 27,616 0 0
VISA INC CMN 92826C839 857 5,486 SH   DFND 4 0 5,486 0
ANADARKO PETE CORP CMN 032511107 19,888 437,300 SH Call DFND 1 437,300 0 0
GUARDANT HEALTH INC CMN 40131M109 2,071 27,000 SH Put DFND 1 27,000 0 0
SUNRUN INC CMN 86771W105 939 66,768 SH   DFND 2 66,768 0 0
STARS GROUP INC CMN 85570W100 1,007 57,511 SH   DFND 2 47,927 0 9,584
SITE CENTERS CORP CMN 82981J109 1,465 107,565 SH   DFND 3 370 0 107,195
AMERICAN HOMES 4 RENT CMN 02665T306 14,461 636,507 SH   DFND 1 636,507 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 25,871 326,404 SH   DFND 1 326,404 0 0
BOINGO WIRELESS INC CMN 09739C102 1,835 78,802 SH   DFND 1 78,802 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 29,941 1,637,894 SH   DFND 1 1,637,894 0 0
DISNEY WALT CO CMN 254687106 60,134 541,600 SH Put DFND 1 541,600 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 3,261 239,789 SH   DFND 2 239,789 0 0
ISHARES INC CMN 46434G772 85,165 2,462,850 SH   DFND 3 2,462,850 0 0
CONCHO RES INC CMN 20605P101 49,121 442,693 SH   DFND 1 301,454 0 141,239
BIOLIFE SOLUTIONS INC CMN 09062W204 1,247 69,692 SH   DFND 1 69,692 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 2,526 52,088 SH   DFND 2 52,088 0 0
GENUINE PARTS CO CMN 372460105 48,241 430,608 SH   DFND 1 429,999 0 609
ATLANTICA YIELD PLC CMN G0751N103 297 15,272 SH   DFND 2 15,272 0 0
ITRON INC CMN 465741106 585 12,538 SH   DFND 2 12,538 0 0
VANGUARD GROUP CMN 921908844 107,761 982,859 SH   DFND 1 473,010 0 509,849
HONEYWELL INTL INC CMN 438516106 9,795 61,635 SH   DFND 4 0 61,635 0
HEALTHSTREAM INC CMN 42222N103 922 32,843 SH   DFND 2 32,843 0 0
FIBROGEN INC CMN 31572Q808 27,544 506,796 SH   DFND 1 503,344 0 3,452
UNITY BIOTECHNOLOGY INC CMN 91381U101 473 58,344 SH   DFND 1 58,344 0 0
ASTRONICS CORP CMN 046433108 901 27,526 SH   DFND 2 27,526 0 0
BALL CORP CMN 058498106 318 5,500 SH Call DFND 1 5,500 0 0
PDL BIOPHARMA INC CMN 69329Y104 192 51,561 SH   DFND 2 51,561 0 0
AMEREN CORP CMN 023608102 230 3,124 SH   DFND 3 117 0 3,007
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 7,931 70,899 SH   DFND 2 70,899 0 0
AVALARA INC CMN 05338G106 11,877 212,887 SH   DFND 1 210,092 0 2,795
CVS HEALTH CORP CMN 126650100 148,749 2,758,186 SH   DFND 1 2,733,902 0 24,284
NEUBERGER BERMAN MLP INCOME CMN 64129H104 2,277 286,014 SH   DFND 2 286,014 0 0
ISHARES TR CMN 464289438 7,277 88,491 SH   DFND 1 85,217 0 3,274
ARMADA HOFFLER PPTYS INC CMN 04208T108 3,815 244,698 SH   DFND 1 244,698 0 0
WEYERHAEUSER CO CMN 962166104 48,096 1,825,984 SH   DFND 1 1,779,295 0 46,689
ADOBE INC CMN 00724F101 12,023 45,116 SH   DFND 3 45,116 0 0
RANGE RES CORP CMN 75281A109 31,687 2,819,103 SH   DFND 1 2,812,697 0 6,406
MICROSOFT CORP CMN 594918104 54,727 464,022 SH   DFND 5 48,357 0 415,665
CF INDS HLDGS INC CMN 125269100 214 5,238 SH   DFND 6 5,238 0 0
DARLING INGREDIENTS INC CMN 237266101 9,272 428,280 SH   DFND 1 428,280 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 323 3,919 SH   DFND 6 3,919 0 0
SCRIPPS E W CO OHIO CMN 811054402 12,102 576,281 SH   DFND 2 576,281 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 106,147 1,671,338 SH   DFND 2 1,615,657 0 55,681
CBL & ASSOC PPTYS INC CMN 124830100 1,209 779,819 SH   DFND 1 779,819 0 0
CARBO CERAMICS INC CMN 140781105 399 113,900 SH   DFND 1 113,900 0 0
ISHARES TR CMN 464287663 351 6,400 SH   DFND 6 6,400 0 0
KINDER MORGAN INC DEL CMN 49456B101 2,080 103,959 SH   DFND 6 103,959 0 0
SALESFORCE COM INC CMN 79466L302 18,957 119,700 SH Put DFND 1 119,700 0 0
CATERPILLAR INC DEL CMN 149123101 318,423 2,350,157 SH   DFND 2 2,200,936 0 149,221
MACK CALI RLTY CORP CMN 554489104 6,374 287,112 SH   DFND 1 287,112 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V464 10,386 183,598 SH   DFND 1 183,598 0 0
LKQ CORP CMN 501889208 16,697 588,335 SH   DFND 2 535,107 0 53,228
AMERICAN EXPRESS CO CMN 025816109 139,546 1,276,724 SH   DFND 1 1,206,638 0 70,086
NORTH AMERN CONSTR GROUP LTD CMN 656811106 177 15,232 SH   DFND 3 15,232 0 0
DIODES INC CMN 254543101 14,876 428,712 SH   DFND 2 428,712 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 283 29,288 SH   DFND 2 29,288 0 0
TTM TECHNOLOGIES INC CMN 87305R109 3,957 337,306 SH   DFND 1 337,306 0 0
U S CONCRETE INC CMN 90333L201 2,737 66,091 SH   DFND 1 66,091 0 0
ENBRIDGE INC CMN 29250N105 1,066 29,391 SH   DFND 6 29,391 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 762 191,545 SH   DFND 2 191,545 0 0
MDU RES GROUP INC CMN 552690109 3,968 153,604 SH   DFND 2 149,956 0 3,648
CYBERARK SOFTWARE LTD CMN M2682V108 1,331 11,180 SH   DFND 2 11,180 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 357 26,347 SH   DFND 2 26,347 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 2,874 273,959 SH   DFND 1 273,959 0 0
LEE ENTERPRISES INC CMN 523768109 1,030 312,158 SH   DFND 1 312,158 0 0
ISHARES INC CMN 464286665 16,263 354,308 SH   DFND 1 0 0 354,308
SELECT ENERGY SVCS INC CMN 81617J301 626 52,091 SH   DFND 2 52,091 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 1,771 164,106 SH   DFND 2 164,106 0 0
STRYKER CORP CMN 863667101 231 1,169 SH   DFND 5 1,169 0 0
JAKKS PAC INC CMN 47012E106 19 18,808 SH   DFND 1 18,808 0 0
SHAKE SHACK INC CMN 819047101 3,948 66,752 SH   DFND 1 66,752 0 0
SURFACE ONCOLOGY INC CMN 86877M209 312 65,333 SH   DFND 1 65,333 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 2,782 38,713 SH   DFND 1 38,713 0 0
ROSS STORES INC CMN 778296103 86,771 932,016 SH   DFND 1 922,687 0 9,329
ZAYO GROUP HLDGS INC CMN 98919V105 51,926 1,827,080 SH   DFND 2 1,783,771 0 43,309
ARAMARK CMN 03852U106 19,232 650,818 SH   DFND 1 646,108 0 4,710
BUILDERS FIRSTSOURCE INC CMN 12008R107 4,168 312,421 SH   DFND 1 312,421 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 3,769 31,661 SH   DFND 1 29,161 0 2,500
FIRST TR EXCHANGE TRADED FD CMN 33734X192 2,424 42,078 SH   DFND 1 0 0 42,078
PROLOGIS INC CMN 74340W103 278,104 3,865,235 SH   DFND 2 3,698,332 0 166,903
SITE CENTERS CORP CMN 82981J109 60,023 4,406,950 SH   DFND 2 4,259,103 0 147,847
EXXON MOBIL CORP CMN 30231G102 979 12,113 SH   OTR 6,2 0 12,113 0
ENCANA CORP CMN 292505104 8,903 1,229,681 SH   DFND 1 1,218,181 0 11,500
ITT INC CMN 45073V108 125,587 2,165,299 SH   DFND 2 2,129,710 0 35,589
TAYLOR MORRISON HOME CORP CMN 87724P106 10,326 581,722 SH   DFND 2 581,722 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 211,374 4,430,394 SH   DFND 1 3,997,371 0 433,023
INDEPENDENCE RLTY TR INC CMN 45378A106 2,615 242,333 SH   DFND 1 242,333 0 0
EVERI HLDGS INC CMN 30034T103 4,183 397,664 SH   DFND 2 397,664 0 0
BALL CORP CMN 058498106 59,307 1,025,011 SH   DFND 1 1,025,011 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 2,810 42,811 SH   DFND 2 42,811 0 0
NETAPP INC CMN 64110D104 53,102 765,816 SH   DFND 1 746,090 0 19,726
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 919 65,722 SH   DFND 1 65,722 0 0
SHOE CARNIVAL INC CMN 824889109 3,337 98,049 SH   DFND 1 98,049 0 0
HESS CORP CMN 42809H107 497 8,252 SH   DFND 6 8,252 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G508 371 16,400 SH   DFND 4 0 16,400 0
PORTLAND GEN ELEC CO CMN 736508847 130,348 2,514,424 SH   DFND 2 2,425,844 0 88,580
ANTERO MIDSTREAM CORP CMN 03676B102 17,223 1,249,866 SH   DFND 1 1,152,124 0 97,742
RENASANT CORP CMN 75970E107 58,220 1,719,948 SH   DFND 2 1,640,817 0 79,131
CAPITAL SR LIVING CORP CMN 140475104 88 22,005 SH   DFND 2 22,005 0 0
ULTA BEAUTY INC CMN 90384S303 74,029 212,281 SH   DFND 1 211,873 0 408
SIMMONS 1ST NATL CORP CMN 828730200 6,061 247,610 SH   DFND 2 247,610 0 0
AECOM CMN 00766T100 272 9,153 SH   OTR 6,2 0 9,153 0
INVESCO CURNCYSHS SWISS FRAN CMN 46138R108 4,670 50,000 SH   DFND 1 50,000 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 2,408 293,989 SH   DFND 1 293,989 0 0
BAIDU INC CMN 056752108 20,095 121,900 SH Call DFND 1 121,900 0 0
KIMBALL INTL INC CMN 494274103 1,396 98,706 SH   DFND 1 98,706 0 0
ON SEMICONDUCTOR CORP CMN 682189105 30,586 1,486,907 SH   DFND 2 1,374,519 0 112,388
FIVE PRIME THERAPEUTICS INC CMN 33830X104 1,494 111,480 SH   DFND 1 111,480 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 403 7,059 SH   DFND 6 7,059 0 0
GRUBHUB INC CMN 400110102 50,858 732,090 SH   DFND 1 702,442 0 29,648
BIOSCRIP INC CMN 09069N108 1,667 833,347 SH   DFND 1 833,347 0 0
WEX INC CMN 96208T104 16,026 83,475 SH   DFND 2 82,228 0 1,247
INVESCO QQQ TR CMN 46090E103 23,225 129,272 SH   DFND 3 6,652 0 122,620
VIRNETX HLDG CORP CMN 92823T108 155 24,413 SH   DFND 2 24,413 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 277 5,811 SH   DFND 5 5,811 0 0
AGROFRESH SOLUTIONS CMN 00856G109 39 11,771 SH   DFND 2 11,771 0 0
LENNAR CORP CMN 526057104 202 4,119 SH   DFND 5 4,119 0 0
AFLAC INC CMN 001055102 83,722 1,674,435 SH   DFND 2 1,570,686 0 103,749
DEERE & CO CMN 244199105 2,093 13,094 SH   DFND 6 13,094 0 0
FREDS INC CMN 356108100 91 36,645 SH   DFND 1 36,645 0 0
OVERSTOCK COM INC DEL CMN 690370101 1,139 68,507 SH   DFND 1 68,507 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 124 12,246 SH   DFND 1 12,246 0 0
WILLIAMS COS INC DEL CMN 969457100 340 11,845 SH   DFND 3 147 0 11,698
LENDINGTREE INC NEW CMN 52603B107 21,161 60,191 SH   DFND 1 60,191 0 0
CONSTELLIUM NV CMN N22035104 1,339 167,808 SH   DFND 1 167,808 0 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 6,838 7,860,000 PRN   DFND 1 7,860,000 0 0
UNITED STATES NATL GAS FUND CMN 912318300 4,454 189,700 SH Call DFND 1 189,700 0 0
CME GROUP INC CMN 12572Q105 2,773 16,850 SH   DFND 6 16,850 0 0
BRINKER INTL INC CMN 109641100 4,030 90,817 SH   DFND 2 90,817 0 0
USD PARTNERS LP CMN 903318103 3,679 339,986 SH   DFND 2 339,986 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 9,814 340,632 SH   DFND 2 340,632 0 0
IQVIA HLDGS INC CMN 46266C105 10,357 72,000 SH Call DFND 1 72,000 0 0
JOHNSON & JOHNSON CMN 478160104 1,239,140 8,864,294 SH   DFND 2 8,303,179 0 561,115
DORCHESTER MINERALS LP CMN 25820R105 1,098 60,113 SH   DFND 1 60,113 0 0
FBL FINL GROUP INC CMN 30239F106 5,176 82,529 SH   DFND 2 82,529 0 0
SOUTHERN CO CMN 842587107 137,016 2,651,243 SH   DFND 1 2,651,243 0 0
NATIONAL BEVERAGE CORP CMN 635017106 3,133 54,276 SH   DFND 2 54,276 0 0
TELECOM ITALIA S P A NEW CMN 87927Y201 2,273 399,446 SH   DFND 2 399,446 0 0
COTY INC CMN 222070203 15,688 1,364,136 SH   DFND 1 1,363,114 0 1,022
CONNS INC CMN 208242107 8,336 364,637 SH   DFND 2 364,637 0 0
TOWER INTL INC CMN 891826109 321 15,252 SH   DFND 1 15,252 0 0
WORLDPAY INC CMN 981558109 214,062 1,886,005 SH   DFND 1 1,886,005 0 0
IQIYI INC CMN 46267X108 14,943 624,700 SH Put DFND 1 624,700 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 1,978 103,423 SH   DFND 1 103,423 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 56,564 1,093,231 SH   DFND 2 1,057,966 0 35,265
STARS GROUP INC CMN 85570W100 169,923 9,704,358 SH   DFND 1 9,704,358 0 0
TENNECO INC CMN 880349105 1,638 73,936 SH   DFND 2 73,936 0 0
MID AMER APT CMNTYS INC CMN 59522J103 36,005 329,324 SH   DFND 2 305,375 0 23,949
CARBONITE INC CMN 141337105 2,872 115,759 SH   DFND 1 115,759 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 31,986 394,057 SH   DFND 1 394,057 0 0
CSS INDS INC CMN 125906107 140 23,322 SH   DFND 2 23,322 0 0
VANECK VECTORS ETF TR CMN 92189F718 439 25,473 SH   DFND 3 25,473 0 0
CSX CORP CMN 126408103 330,253 4,413,970 SH   DFND 2 3,779,460 0 634,510
EPIZYME INC CMN 29428V104 3,904 315,087 SH   DFND 1 315,087 0 0
CAESARS ENTMT CORP CMN 127686103 2,539 292,200 SH Call DFND 1 292,200 0 0
HERSHA HOSPITALITY TR CMN 427825500 6,721 392,129 SH   DFND 1 392,129 0 0
VANECK VECTORS ETF TR CMN 92189F452 222 9,414 SH   DFND 1 9,414 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 74,929 1,100,030 SH   DFND 1 0 0 1,100,030
SONY CORP CMN 835699307 1,014 24,000 SH Put DFND 1 24,000 0 0
ASE TECHNOLOGY HOLDING CO LT CMN 00215W100 49 11,275 SH   DFND 2 11,275 0 0
CASS INFORMATION SYS INC CMN 14808P109 808 17,080 SH   DFND 1 17,080 0 0
SPDR INDEX SHS FDS CMN 78463X202 1,094 29,917 SH   DFND 6 29,917 0 0
MEDTRONIC PLC CMN G5960L103 16,959 186,200 SH Call DFND 1 186,200 0 0
NAVIGATORS GROUP INC CMN 638904102 14,368 205,641 SH   DFND 1 205,641 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 3,932 192,460 SH   DFND 1 192,460 0 0
PENUMBRA INC CMN 70975L107 10,943 74,434 SH   DFND 1 74,434 0 0
AZUL S A CMN 05501U106 362 12,400 SH Call DFND 1 12,400 0 0
FIRST CHOICE BANCORP CMN 31948P104 237 11,014 SH   DFND 1 11,014 0 0
PROSHARES TR CMN 74348A244 423 18,757 SH   DFND 1 0 0 18,757
OASIS PETE INC NEW CMN 674215108 3,166 524,152 SH   DFND 2 524,152 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V837 503 8,868 SH   DFND 1 0 0 8,868
WESTAMERICA BANCORPORATION CMN 957090103 1,023 16,549 SH   DFND 2 16,549 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 19,465 424,541 SH   DFND 1 424,541 0 0
DISNEY WALT CO CMN 254687106 111,039 1,000,077 SH Call DFND 1 1,000,077 0 0
GROUPON INC CMN 399473107 8,143 2,293,858 SH   DFND 1 2,293,858 0 0
OASIS PETE INC NEW CMN 674215108 7,190 1,190,370 SH   DFND 1 1,190,370 0 0
EATON VANCE CORP CMN 278265103 18,421 456,983 SH   DFND 2 438,631 0 18,352
ADTALEM GLOBAL ED INC CMN 00737L103 23,811 514,061 SH   DFND 1 514,061 0 0
SPDR SER TR CMN 78468R812 3,324 39,972 SH   DFND 1 39,972 0 0
OMNICOM GROUP INC CMN 681919106 3,547 48,600 SH Call DFND 1 48,600 0 0
COTT CORP QUE CMN 22163N106 204 13,995 SH   DFND 1 13,995 0 0
GREAT AJAX CORP CMN 38983D300 217 15,821 SH   DFND 2 15,821 0 0
ATLANTIC PWR CORP CMN 04878Q863 25 10,042 SH   DFND 6 10,042 0 0
SPDR SER TR CMN 78468R820 384 5,958 SH   DFND 1 5,958 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 2,112 513,884 SH   DFND 1 513,884 0 0
YY INC CMN 98426T106 12,924 153,835 SH   DFND 1 153,835 0 0
MSG NETWORK INC CMN 553573106 28,828 1,325,431 SH   DFND 2 1,275,221 0 50,210
BRIGHTVIEW HLDGS INC CMN 10948C107 346 24,000 SH Put DFND 1 24,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 697 23,945 SH   DFND 4 0 23,945 0
HUDSON GLOBAL INC CMN 443787106 32 20,951 SH   DFND 2 20,951 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 8,541 226,665 SH   DFND 1 226,665 0 0
LF CAP ACQUISITION CORP CMN 50200K108 1,407 140,000 SH   DFND 1 140,000 0 0
TWITTER INC CMN 90184L102 72,333 2,199,909 SH   DFND 2 2,090,280 0 109,629
CONOCOPHILLIPS CMN 20825C104 1,841 27,578 SH   OTR 6,2 0 27,578 0
TYSON FOODS INC CMN 902494103 808 11,644 SH   OTR 6,2 0 11,644 0
UMB FINL CORP CMN 902788108 3,607 56,318 SH   DFND 2 56,318 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 2,896 150,148 SH   DFND 2 137,948 0 12,200
EHEALTH INC CMN 28238P109 7,903 126,770 SH   DFND 1 126,770 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E104 5,667 104,913 SH   DFND 1 104,913 0 0
HOWARD HUGHES CORP CMN 44267D107 5,231 47,551 SH   DFND 2 46,425 0 1,126
CINCINNATI FINL CORP CMN 172062101 400 4,653 SH   DFND 6 4,653 0 0
DANAHER CORPORATION CMN 235851102 124,670 944,326 SH   DFND 1 930,169 0 14,157
AMERICAN WOODMARK CORPORATIO CMN 030506109 5,743 69,502 SH   DFND 1 69,502 0 0
L BRANDS INC CMN 501797104 33,441 1,212,518 SH   DFND 1 1,212,518 0 0
BLOOM ENERGY CORP CMN 093712107 13,192 1,021,035 SH   DFND 1 1,021,035 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 885 10,154 SH   OTR 6,2 0 10,154 0
VEEVA SYS INC CMN 922475108 39,661 312,637 SH   DFND 1 302,235 0 10,402
BJS WHSL CLUB HLDGS INC CMN 05550J101 373 13,609 SH   DFND 6 13,609 0 0
CELANESE CORP DEL CMN 150870103 54,676 554,462 SH   DFND 1 494,914 0 59,548
CHIMERIX INC CMN 16934W106 21 10,204 SH   DFND 2 10,204 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 12,393 497,109 SH   DFND 1 497,109 0 0
KIRKLANDS INC CMN 497498105 303 43,170 SH   DFND 1 43,170 0 0
SENECA FOODS CORP NEW CMN 817070501 433 17,592 SH   DFND 1 17,592 0 0
CAESARS ENTMT CORP CMN 127686103 1,140 131,216 SH   DFND 6 131,216 0 0
MEIRAGTX HOLDINGS PLC CMN G59665102 235 13,616 SH   DFND 1 13,616 0 0
ATKORE INTL GROUP INC CMN 047649108 1,712 79,535 SH   DFND 1 79,535 0 0
ROPER TECHNOLOGIES INC CMN 776696106 3,513 10,273 SH   DFND 6 10,273 0 0
PEMBINA PIPELINE CORP CMN 706327103 7,941 216,031 SH   DFND 1 216,031 0 0
EXXON MOBIL CORP CMN 30231G102 448,223 5,547,318 SH   DFND 1 4,792,813 0 754,505
FACEBOOK INC CMN 30303M102 81,440 488,572 SH   DFND 3 86,274 0 402,298
CHINA LIFE INS CO LTD CMN 16939P106 1,298 96,724 SH   DFND 1 96,724 0 0
ORGANOVO HLDGS INC CMN 68620A104 15 15,238 SH   DFND 1 15,238 0 0
MBT FINL CORP CMN 578877102 1,347 134,386 SH   DFND 1 134,386 0 0
GRAHAM HLDGS CO CMN 384637104 5,203 7,616 SH   DFND 2 7,190 0 426
CHEGG INC CMN 163092109 19,591 513,928 SH   DFND 1 513,928 0 0
MATERION CORP CMN 576690101 4,233 74,185 SH   DFND 2 74,185 0 0
FIDELITY CMN 316092873 212 6,648 SH   DFND 1 0 0 6,648
BLUEBIRD BIO INC CMN 09609G100 31,029 197,221 SH   DFND 2 196,137 0 1,084
AMERICAN ASSETS TR INC CMN 024013104 248 5,400 SH   DFND 6 5,400 0 0
TWELVE SEAS INVESTMENT COMPA CMN G9145A107 1,500 150,000 SH   DFND 1 150,000 0 0
SPDR S&P 500 ETF TR CMN 78462F103 2,783,558 9,854,000 SH Put DFND 1 0 0 9,854,000
EOG RES INC CMN 26875P101 165,578 1,739,633 SH   DFND 2 1,624,064 0 115,569
PROTECTIVE INS CORP CMN 74368L203 204 11,021 SH   DFND 1 11,021 0 0
CHEVRON CORP NEW CMN 166764100 1,246 10,115 SH   OTR 6,2 0 10,115 0
VEEVA SYS INC CMN 922475108 58,907 464,343 SH   DFND 2 459,199 0 5,144
GENCO SHIPPING & TRADING LTD CMN Y2685T131 162 21,709 SH   DFND 1 21,709 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 12,371 239,100 SH Call DFND 1 239,100 0 0
DIAMOND S SHIPPING INC CMN Y20676105 206 19,815 SH   DFND 1 19,815 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 3,535 74,090 SH   DFND 6 74,090 0 0
WABCO HLDGS INC CMN 92927K102 61,795 468,749 SH   DFND 1 468,455 0 294
AVON PRODS INC CMN 054303102 516 175,578 SH   DFND 2 175,578 0 0
VECTOIQ ACQUISITION CORP CMN 92243N103 1,498 150,000 SH   DFND 1 150,000 0 0
SPDR SERIES TRUST CMN 78464A722 19,314 464,514 SH   DFND 1 0 0 464,514
ETF SER SOLUTIONS CMN 26922A701 688 21,090 SH   DFND 1 0 0 21,090
SYNCHRONY FINL CMN 87165B103 1,895 59,398 SH   DFND 6 59,398 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 1,828 142,152 SH   DFND 1 142,152 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 1,682 13,300 SH Call DFND 1 13,300 0 0
GENTEX CORP CMN 371901109 21,393 1,034,467 SH   DFND 2 1,025,858 0 8,609
PULTE GROUP INC CMN 745867101 75,816 2,711,577 SH   DFND 1 2,479,577 0 232,000
LIVEPERSON INC CMN 538146101 5,098 175,675 SH   DFND 1 175,675 0 0
VANGUARD WORLD FDS CMN 92204A306 265 2,966 SH   DFND 5 0 0 2,966
TABULA RASA HEALTHCARE INC CMN 873379101 5,013 88,856 SH   DFND 1 88,856 0 0
SYSTEMAX INC CMN 871851101 1,476 65,178 SH   DFND 1 65,178 0 0
BGC PARTNERS INC CMN 05541T101 681 128,201 SH   DFND 2 122,781 0 5,420
FIRSTSERVICE CORP NEW CMN 33767E103 458 5,121 SH   DFND 3 5,121 0 0
MSG NETWORK INC CMN 553573106 9,217 423,765 SH   DFND 1 423,765 0 0
DXP ENTERPRISES INC NEW CMN 233377407 1,893 48,650 SH   DFND 2 48,650 0 0
PROVIDENT FINL HLDGS INC CMN 743868101 231 11,581 SH   DFND 1 11,581 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 1,169 57,220 SH   DFND 1 57,220 0 0
PTC INC CMN 69370C100 20,021 217,199 SH   DFND 1 217,199 0 0
PROCTER AND GAMBLE CO CMN 742718109 818,885 7,870,111 SH   DFND 2 7,552,759 0 317,352
DOCUSIGN INC CMN 256163106 2,602 50,200 SH Call DFND 1 50,200 0 0
BIGLARI HLDGS INC CMN 08986R408 339 461 SH   DFND 1 461 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,220 22,355 SH   DFND 6 22,355 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 22,876 407,700 SH Call DFND 1 0 0 407,700
COHU INC CMN 192576106 2,630 178,321 SH   DFND 1 178,321 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 15,989 171,100 SH Call DFND 1 171,100 0 0
OLIN CORP CMN 680665205 9,717 419,907 SH   DFND 1 419,907 0 0
LINDE PLC CMN G5494J103 157,033 892,588 SH   DFND 2 820,425 0 72,163
CELGENE CORP CMN 151020104 1,654 17,536 SH   DFND 3 16,790 0 746
ARATANA THERAPEUTICS INC CMN 03874P101 58 15,973 SH   DFND 2 15,973 0 0
TELLURIAN INC NEW CMN 87968A104 1,300 116,115 SH   DFND 1 116,115 0 0
ONEOK INC NEW CMN 682680103 1,145 16,392 SH   DFND 6 16,392 0 0
MYR GROUP INC DEL CMN 55405W104 2,421 69,914 SH   DFND 1 69,914 0 0
TEXAS INSTRS INC CMN 882508104 6,415 60,478 SH   DFND 6 60,478 0 0
GRUPO TELEVISA SA CMN 40049J206 43,281 3,913,286 SH   DFND 1 3,913,286 0 0
DUKE ENERGY CORP NEW CMN 26441C204 180,411 2,004,572 SH   DFND 1 1,979,314 0 25,258
HENRY SCHEIN INC CMN 806407102 602 10,018 SH   DFND 6 10,018 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,451 7,221 SH   DFND 5 7,221 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 10,701 142,758 SH   DFND 1 142,758 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 11,730 1,229,611 SH   DFND 1 1,229,611 0 0
UMH PPTYS INC CMN 903002103 232 16,479 SH   DFND 1 16,479 0 0
INTL PAPER CO CMN 460146103 1,453 31,405 SH   DFND 6 31,405 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 148,291 427,462 SH   DFND 1 381,271 0 46,191
TWO RIV BANCORP CMN 90207C105 337 21,261 SH   DFND 1 21,261 0 0
CEDAR FAIR L P CMN 150185106 19,056 362,145 SH   DFND 1 357,847 0 4,298
EATON VANCE CORP CMN 278265103 17,301 429,188 SH   DFND 1 429,188 0 0
ISHARES INC CMN 46434G814 3,387 113,135 SH   DFND 1 0 0 113,135
MARATHON PETE CORP CMN 56585A102 1,604 26,800 SH Call DFND 1 26,800 0 0
WORKDAY INC CNV 98138HAF8 5,248 3,717,000 PRN   DFND 1 3,717,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 137,404 718,151 SH   DFND 2 671,364 0 46,787
TRANSDIGM GROUP INC CMN 893641100 26,347 58,034 SH   DFND 2 52,005 0 6,029
HERSHEY CO CMN 427866108 266 2,318 SH   DFND 6 2,318 0 0
ROSS STORES INC CMN 778296103 191,918 2,061,413 SH   DFND 2 1,891,669 0 169,744
UNITED STATES OIL FUND LP CMN 91232N108 104,389 8,351,141 SH   DFND 1 8,351,141 0 0
INNOVIVA INC CMN 45781M101 7,255 517,079 SH   DFND 2 517,079 0 0
EXELIXIS INC CMN 30161Q104 114,671 4,818,124 SH   DFND 1 4,818,124 0 0
VALHI INC NEW CMN 918905100 42 18,141 SH   DFND 2 18,141 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C714 25,668 237,426 SH   DFND 1 0 0 237,426
SELECT SECTOR SPDR TR CMN 81369Y886 84,346 1,450,000 SH Put DFND 3 1,450,000 0 0
SEMGROUP CORP CMN 81663A105 2,223 150,847 SH   DFND 1 150,847 0 0
BAKER HUGHES A GE CO CMN 05722G100 278 10,014 SH   DFND 6 10,014 0 0
DOUGLAS EMMETT INC CMN 25960P109 234 5,787 SH   DFND 6 5,787 0 0
KINDRED BIOSCIENCES INC CMN 494577109 113 12,326 SH   DFND 1 12,326 0 0
MIDDLESEX WATER CO CMN 596680108 281 5,027 SH   DFND 1 5,027 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 7,940 97,819 SH   DFND 2 94,860 0 2,959
CONTINENTAL RESOURCES INC CMN 212015101 19,961 445,846 SH   DFND 2 442,293 0 3,553
K12 INC CMN 48273U102 1,897 55,595 SH   DFND 1 55,595 0 0
WARRIOR MET COAL INC CMN 93627C101 33,375 1,097,852 SH   DFND 1 1,097,852 0 0
51JOB INC CMN 316827104 5,339 68,552 SH   DFND 1 68,552 0 0
MODERNA INC CMN 60770K107 391 19,213 SH   DFND 1 19,213 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 226 15,689 SH   DFND 1 15,689 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 558 6,425 SH   DFND 3 0 0 6,425
FIRST REP BK SAN FRANCISCO C CMN 33616C100 490,226 4,879,815 SH   DFND 1 4,866,048 0 13,767
TCF FINL CORP CMN 872275102 4,755 229,798 SH   DFND 2 227,348 0 2,450
SUMMIT HOTEL PPTYS INC CMN 866082100 698 61,195 SH   DFND 2 61,195 0 0
OSHKOSH CORP CMN 688239201 1,294 17,227 SH   DFND 6 17,227 0 0
YY INC CMN 98426T106 667 7,940 SH   DFND 3 7,940 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 79,832 562,275 SH   DFND 1 561,659 0 616
CHURCHILL CAP CORP WTS 17142R111 261 77,500 SH   DFND 1 77,500 0 0
WISDOMTREE TR CMN 97717W505 7,056 197,137 SH   DFND 1 1 0 197,136
WESTPAC BKG CORP CMN 961214301 25,190 1,361,642 SH   DFND 2 1,361,642 0 0
BEST INC CMN 08653C106 120 23,000 SH   DFND 2 23,000 0 0
FRESHPET INC CMN 358039105 2,622 61,993 SH   DFND 1 61,993 0 0
SP PLUS CORP CMN 78469C103 218 6,388 SH   DFND 2 6,388 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 13,247 172,150 SH   DFND 1 172,150 0 0
GRANITE PT MTG TR INC CMN 38741L107 21,559 1,160,967 SH   DFND 2 1,113,458 0 47,509
NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 4,592 478,796 SH   DFND 2 478,796 0 0
DYNEX CAP INC CMN 26817Q506 192 31,480 SH   DFND 2 31,480 0 0
GILEAD SCIENCES INC CMN 375558103 24,346 374,500 SH Put DFND 1 374,500 0 0
MCKESSON CORP CMN 58155Q103 80,503 687,708 SH   DFND 2 654,710 0 32,998
TOWNSQUARE MEDIA INC CMN 892231101 199 34,740 SH   DFND 1 34,740 0 0
TYSON FOODS INC CMN 902494103 1,317 18,969 SH   DFND 6 18,969 0 0
ELEVATE CREDIT INC CMN 28621V101 338 77,966 SH   DFND 1 77,966 0 0
HOMESTREET INC CMN 43785V102 2,388 90,615 SH   DFND 1 90,615 0 0
ODONATE THERAPEUTICS INC CMN 676079106 238 10,771 SH   DFND 1 10,771 0 0
ADT INC CMN 00090Q103 9,079 1,420,848 SH   DFND 1 1,266,148 0 154,700
NEW YORK MTG TR INC CMN 649604501 3,167 519,999 SH   DFND 1 519,999 0 0
J & J SNACK FOODS CORP CMN 466032109 18,527 116,639 SH   DFND 2 116,550 0 89
ACUITY BRANDS INC CMN 00508Y102 9,069 75,571 SH   DFND 2 67,746 0 7,825
FIRST MAJESTIC SILVER CORP CMN 32076V103 428 64,987 SH   DFND 1 64,987 0 0
CARDINAL HEALTH INC CMN 14149Y108 1,715 35,623 SH   DFND 6 35,623 0 0
MORGAN STANLEY CMN 617446448 3,612 85,602 SH   DFND 6 85,602 0 0
AMERICAN FIN TR INC CMN 02607T109 6,196 573,708 SH   DFND 1 573,708 0 0
ONESPAN INC CMN 68287N100 2,161 112,457 SH   DFND 1 112,457 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 29,791 174,694 SH   DFND 1 174,684 0 10
BHP GROUP PLC CMN 05545E209 27,317 565,806 SH   DFND 2 565,806 0 0
TENNANT CO CMN 880345103 3,577 57,617 SH   DFND 2 57,617 0 0
KINROSS GOLD CORP CMN 496902404 5,273 1,532,915 SH   DFND 1 1,532,915 0 0
CAPITAL SR LIVING CORP CMN 140475104 153 38,378 SH   DFND 1 38,378 0 0
DEERE & CO CMN 244199105 110,603 691,958 SH   DFND 1 680,898 0 11,060
ALTRIA GROUP INC CMN 02209S103 171,132 2,979,836 SH   DFND 1 2,680,535 0 299,301
GLOBAL BRASS & COPPR HLDGS I CMN 37953G103 1,647 47,832 SH   DFND 2 47,832 0 0
ABBOTT LABS CMN 002824100 83,740 1,047,537 SH   DFND 3 164,088 0 883,449
VANGUARD STAR FD CMN 921909768 347 6,690 SH   DFND 5 0 0 6,690
ALEXION PHARMACEUTICALS INC CMN 015351109 114,550 847,387 SH   DFND 1 845,710 0 1,677
ISHARES TR CMN 464287481 81,890 603,600 SH   DFND 1 549,014 0 54,586
SANDY SPRING BANCORP INC CMN 800363103 234 7,466 SH   DFND 6 7,466 0 0
VERINT SYS INC CMN 92343X100 76,425 1,276,728 SH   DFND 2 1,219,808 0 56,920
PALO ALTO NETWORKS INC CMN 697435105 1,140 4,694 SH   OTR 6,2 0 4,694 0
QUALCOMM INC CMN 747525103 2,600 45,589 SH   DFND 6 45,589 0 0
DIODES INC CMN 254543101 17,674 509,340 SH   DFND 1 509,340 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 661,088 2,673,655 SH   DFND 2 2,520,137 0 153,518
BROWN FORMAN CORP CMN 115637209 283 5,360 SH   DFND 6 5,360 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 907 4,742 SH   DFND 4 0 4,742 0
KB HOME CMN 48666K109 48,599 2,010,711 SH   DFND 2 1,941,534 0 69,177
CATERPILLAR INC DEL CMN 149123101 2,985 22,029 SH   DFND 6 22,029 0 0
ZENDESK INC CMN 98936J101 33,215 390,768 SH   DFND 2 387,754 0 3,014
EXLSERVICE HOLDINGS INC CMN 302081104 230 3,834 SH   DFND 6 3,834 0 0
LIBERTY GLOBAL PLC CMN G5480U104 2,202 88,361 SH   DFND 2 86,941 0 1,420
TELEFONICA S A CMN 879382208 105 12,506 SH   DFND 1 12,506 0 0
DELL TECHNOLOGIES INC CMN 24703L202 52,944 902,089 SH   DFND 1 899,379 0 2,710
JONES LANG LASALLE INC CMN 48020Q107 27,941 181,223 SH   DFND 2 172,151 0 9,072
DELTA AIR LINES INC DEL CMN 247361702 55,803 1,080,400 SH Call DFND 1 1,080,400 0 0
SPDR INDEX SHS FDS CMN 78463X871 2,367 78,060 SH   DFND 1 60 0 78,000
FASTENAL CO CMN 311900104 1,149 17,864 SH   DFND 6 17,864 0 0
LOWES COS INC CMN 548661107 4,713 43,057 SH   DFND 6 43,057 0 0
PBF LOGISTICS LP CMN 69318Q104 2,708 128,841 SH   DFND 1 128,841 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 447 4,258 SH   DFND 2 4,258 0 0
WILEY JOHN & SONS INC CMN 968223206 5,116 115,700 SH   DFND 2 113,045 0 2,655
PARK OHIO HLDGS CORP CMN 700666100 564 17,431 SH   DFND 1 17,431 0 0
BANCO BRADESCO S A CMN 059460303 70,514 6,463,232 SH   DFND 2 6,154,957 0 308,275
COSTCO WHSL CORP NEW CMN 22160K105 256,204 1,058,084 SH   DFND 2 983,572 0 74,512
CAE INC CMN 124765108 424 19,161 SH   DFND 1 19,161 0 0
VEONEER INCORPORATED CMN 92336X109 533 23,287 SH   DFND 2 23,287 0 0
AFLAC INC CMN 001055102 2,170 43,400 SH Call DFND 1 43,400 0 0
COEUR MNG INC CMN 192108504 4,384 1,074,450 SH   DFND 1 1,074,450 0 0
AXON ENTERPRISE INC CMN 05464C101 1,158 21,290 SH   DFND 2 21,290 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 67,606 2,108,088 SH   DFND 1 2,108,088 0 0
AGENUS INC CMN 00847G705 778 261,838 SH   DFND 1 261,838 0 0
CERNER CORP CMN 156782104 295 5,149 SH   DFND 4 0 5,149 0
SUN CMNTYS INC CMN 866674104 45,175 381,160 SH   DFND 2 361,614 0 19,546
REX AMERICAN RESOURCES CORP CMN 761624105 1,897 23,533 SH   DFND 1 23,533 0 0
BIOTELEMETRY INC CMN 090672106 221 3,534 SH   DFND 6 3,534 0 0
APPLE INC CMN 037833100 10,024 52,773 SH   DFND 3 34,799 0 17,974
KIRKLAND LAKE GOLD LTD CMN 49741E100 14,098 463,604 SH   DFND 3 463,604 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 297,480 7,262,700 SH   DFND 1 6,922,980 0 339,720
ACCENTURE PLC IRELAND CMN G1151C101 25,083 142,500 SH Call DFND 1 142,500 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 9,484 238,589 SH   DFND 1 238,589 0 0
PRINCIPIA BIOPHARMA INC CMN 74257L108 273 8,027 SH   DFND 1 8,027 0 0
EQUIFAX INC CMN 294429105 37,866 319,543 SH   DFND 1 319,543 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V621 1,646 90,122 SH   DFND 1 89,122 0 1,000
FIDELITY NATL INFORMATION SV CMN 31620M106 24,316 215,000 SH Call DFND 1 215,000 0 0
TIFFANY & CO NEW CMN 886547108 60,718 575,249 SH   DFND 1 567,587 0 7,662
AMERISAFE INC CMN 03071H100 6,385 107,491 SH   DFND 1 107,491 0 0
NABORS INDUSTRIES LTD CMN G6359F103 2,022 587,655 SH   DFND 2 580,378 0 7,277
INTERDIGITAL INC CMN 45867G101 1,953 29,600 SH Put DFND 1 29,600 0 0
WYNN RESORTS LTD CMN 983134107 15,629 130,987 SH   DFND 2 120,210 0 10,777
JUST ENERGY GROUP INC CMN 48213W101 2,046 601,884 SH   DFND 3 601,884 0 0
FACTSET RESH SYS INC CMN 303075105 37,537 151,193 SH   DFND 1 151,193 0 0
MANTECH INTL CORP CMN 564563104 4,923 91,127 SH   DFND 1 91,127 0 0
MONDELEZ INTL INC CMN 609207105 25,699 514,804 SH   DFND 5 24,594 0 490,210
STATE STR CORP CMN 857477103 1,082 16,437 SH   DFND 6 16,437 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 391 28,095 SH   DFND 2 28,095 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 2,221 61,883 SH   DFND 1 61,883 0 0
GRACO INC CMN 384109104 11,209 226,343 SH   DFND 2 220,013 0 6,330
ARAMARK CMN 03852U106 1,879 63,600 SH Put DFND 1 63,600 0 0
ARGENX SE CMN 04016X101 3,362 26,928 SH   DFND 1 26,928 0 0
TELENAV INC CMN 879455103 405 66,652 SH   DFND 1 66,652 0 0
COEUR MNG INC CMN 192108504 463 113,561 SH   DFND 2 113,561 0 0
CHUBB LIMITED CMN H1467J104 173,321 1,237,299 SH   DFND 2 1,179,997 0 57,302
ARCH COAL INC CMN 039380407 8,683 95,136 SH   DFND 2 95,136 0 0
VARONIS SYS INC CMN 922280102 3,128 52,465 SH   DFND 2 52,465 0 0
PHYSICIANS RLTY TR CMN 71943U104 2,515 133,683 SH   DFND 2 133,683 0 0
ALDER BIOPHARMACEUTICALS INC CMN 014339105 19,304 1,414,215 SH   DFND 1 1,414,215 0 0
MATINAS BIOPHARMA HLDGS INC CMN 576810105 66 60,389 SH   DFND 1 60,389 0 0
EMCOR GROUP INC CMN 29084Q100 13,228 181,013 SH   DFND 1 181,013 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W700 5,117 200,000 SH   DFND 1 0 0 200,000
OCWEN FINL CORP CMN 675746309 58 31,702 SH   DFND 2 31,702 0 0
ISHARES TR CMN 464288885 5,265 67,976 SH   DFND 1 13 0 67,963
SIMPLY GOOD FOODS CO CMN 82900L102 56,779 2,757,621 SH   DFND 2 2,630,374 0 127,247
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 2,438 63,427 SH   DFND 1 63,427 0 0
GLYCOMIMETICS INC CMN 38000Q102 403 32,315 SH   DFND 1 32,315 0 0
REPUBLIC SVCS INC CMN 760759100 620 7,716 SH   DFND 6 7,716 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,227 20,200 SH Put DFND 1 20,200 0 0
ANTHEM INC CMN 036752103 3,118 10,865 SH   DFND 6 10,865 0 0
ENI S P A CMN 26874R108 15,944 452,443 SH   DFND 2 452,443 0 0
RADIUS HEALTH INC CMN 750469207 542 27,196 SH   DFND 2 27,196 0 0
CENTRAL GARDEN & PET CO CMN 153527106 12,996 508,457 SH   DFND 1 508,457 0 0
TREEHOUSE FOODS INC CMN 89469A104 32,202 498,871 SH   DFND 1 498,871 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 25,413 435,162 SH   DFND 1 434,408 0 754
PBF LOGISTICS LP CMN 69318Q104 50,465 2,400,805 SH   DFND 2 2,400,805 0 0
CIGNA CORP NEW CMN 125523100 1,104 6,865 SH   OTR 6,2 0 6,865 0
PVH CORP CMN 693656100 33,024 270,801 SH   DFND 1 270,801 0 0
DEL FRISCOS RESTAURANT GROUP CMN 245077102 501 78,200 SH Put DFND 1 78,200 0 0
NAUTILUS INC CMN 63910B102 945 169,913 SH   DFND 1 169,913 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 169,591 413,011 SH   DFND 1 408,737 0 4,274
THERMO FISHER SCIENTIFIC INC CMN 883556102 240,625 879,091 SH   DFND 2 829,284 0 49,807
ALPHABET INC CMN 02079K305 1,581,830 1,344,076 SH   DFND 2 1,234,284 0 109,792
PHILLIPS 66 PARTNERS LP CMN 718549207 36,062 688,860 SH   DFND 1 680,960 0 7,900
MERSANA THERAPEUTICS INC CMN 59045L106 128 24,261 SH   DFND 1 24,261 0 0
SUNPOWER CORP CMN 867652406 857 131,628 SH   DFND 1 131,628 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 152,486 439,555 SH   DFND 2 419,611 0 19,944
SANFILIPPO JOHN B & SON INC CMN 800422107 1,908 26,551 SH   DFND 2 26,551 0 0
OPPENHEIMER ETF TR CMN 68386C401 2,636 69,580 SH   DFND 1 69,580 0 0
EVERTEC INC CMN 30040P103 704 25,321 SH   DFND 2 25,321 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 8,861 299,345 SH   DFND 1 299,345 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,229 13,025 SH   DFND 6 13,025 0 0
DIREXION SHS ETF TR CMN 25459W862 1,355 28,985 SH   DFND 1 0 0 28,985
PAGSEGURO DIGITAL LTD CMN G68707101 358 12,000 SH   DFND 3 12,000 0 0
ACER THERAPEUTICS INC CMN 00444P108 1,110 45,686 SH   DFND 1 45,686 0 0
HEXCEL CORP NEW CMN 428291108 8,922 128,998 SH   DFND 2 127,410 0 1,588
NORTHERN TR CORP CMN 665859104 24,258 268,313 SH   DFND 5 9,037 0 259,276
WALKER & DUNLOP INC CMN 93148P102 7,455 146,428 SH   DFND 1 146,428 0 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 201 2,636 SH   DFND 2 2,636 0 0
CHEMOURS CO CMN 163851108 6,191 166,605 SH   DFND 2 160,562 0 6,043
MAGENTA THERAPEUTICS INC CMN 55910K108 461 28,018 SH   DFND 1 28,018 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 59,699 3,001,475 SH   DFND 1 2,961,098 0 40,377
HESKA CORP CMN 42805E306 2,113 24,819 SH   DFND 1 24,819 0 0
SEMTECH CORP CMN 816850101 11,192 219,833 SH   DFND 1 219,833 0 0
ISHARES TR CMN 464288679 33,425 302,297 SH   DFND 1 0 0 302,297
ISHARES TR CMN 464287697 211 1,429 SH   DFND 5 0 0 1,429
KLX ENERGY SERVICS HOLDNGS I CMN 48253L106 4,394 174,791 SH   DFND 1 174,791 0 0
CHARAH SOLUTIONS INC CMN 15957P105 300 46,945 SH   DFND 1 46,945 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 216 13,836 SH   DFND 6 13,836 0 0
ISHARES TR CMN 46429B689 14,983 208,096 SH   DFND 1 0 0 208,096
BIO RAD LABS INC CMN 090572207 49,409 161,635 SH   DFND 1 161,635 0 0
FIRST AMERN FINL CORP CMN 31847R102 236 4,588 SH   OTR 6,2 0 4,588 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 84,839 244,557 SH   DFND 3 97 0 244,460
TELARIA INC CMN 879181105 122 19,191 SH   DFND 2 19,191 0 0
CINCINNATI BELL INC NEW CMN 171871502 2,450 256,820 SH   DFND 1 256,820 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 354 379,000 PRN   DFND 1 379,000 0 0
AMERICAN STS WTR CO CMN 029899101 12,959 181,750 SH   DFND 1 181,750 0 0
ALARM COM HLDGS INC CMN 011642105 12,826 197,633 SH   DFND 1 197,633 0 0
QUALYS INC CMN 74758T303 1,942 23,477 SH   DFND 2 23,477 0 0
PRIMORIS SVCS CORP CMN 74164F103 240 11,620 SH   DFND 6 11,620 0 0
OMEGA FLEX INC CMN 682095104 300 3,964 SH   DFND 1 3,964 0 0
BLACK KNIGHT INC CMN 09215C105 314 5,756 SH   OTR 6,2 0 5,756 0
SELECT SECTOR SPDR TR CMN 81369Y209 45,150 492,100 SH Call DFND 1 0 0 492,100
MORGAN STANLEY CMN 617446448 1,459 34,577 SH   DFND 3 34,577 0 0
HOME DEPOT INC CMN 437076102 22,662 118,100 SH Call DFND 1 118,100 0 0
KIMBERLY CLARK CORP CMN 494368103 285 2,303 SH   DFND 3 2,303 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 42,239 3,331,150 SH   DFND 1 3,319,612 0 11,538
JACK IN THE BOX INC CMN 466367109 681 8,400 SH Put DFND 1 8,400 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 27,657 467,729 SH   DFND 5 26,965 0 440,764
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 7,779 543,571 SH   DFND 1 543,571 0 0
TELECOM ITALIA S P A NEW CMN 87927Y102 4,048 644,616 SH   DFND 2 644,616 0 0
GASLOG LTD CMN G37585109 733 42,006 SH   DFND 1 42,006 0 0
TFS FINL CORP CMN 87240R107 600 36,423 SH   DFND 1 36,423 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 593 66,235 SH   DFND 1 66,235 0 0
TRIUMPH GROUP INC NEW CMN 896818101 7,574 397,374 SH   DFND 1 397,374 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 832 21,487 SH   DFND 2 21,487 0 0
ISHARES TR CMN 464288273 1,364 23,742 SH   DFND 5 0 0 23,742
AMERICAN STS WTR CO CMN 029899101 218 3,059 SH   DFND 6 3,059 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G706 1,390 60,000 SH Put DFND 1 60,000 0 0
OFG BANCORP CMN 67103X102 394 19,905 SH   DFND 2 19,905 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 67 20,779 SH   DFND 1 20,779 0 0
INGERSOLL-RAND PLC CMN G47791101 1,065 9,868 SH   DFND 6 9,868 0 0
SIBANYE STILLWATER CMN 825724206 97 23,502 SH   DFND 2 23,502 0 0
MPLX LP CMN 55336V100 172,877 5,256,226 SH   DFND 1 5,052,066 0 204,160
CONTINENTAL BLDG PRODS INC CMN 211171103 8,191 330,425 SH   DFND 2 330,425 0 0
INSTRUCTURE INC CMN 45781U103 680 14,431 SH   DFND 2 14,431 0 0
DONALDSON INC CMN 257651109 11,988 239,476 SH   DFND 1 233,572 0 5,904
LAS VEGAS SANDS CORP CMN 517834107 60,320 989,500 SH Call DFND 1 989,500 0 0
HALLIBURTON CO CMN 406216101 4,333 147,891 SH   DFND 3 133,052 0 14,839
AQUA AMERICA INC CMN 03836W103 6,134 168,339 SH   DFND 2 143,177 0 25,162
GROUPON INC CMN 399473107 1,926 542,622 SH   DFND 2 542,622 0 0
HUAMI CORP CMN 44331K103 25,530 1,950,333 SH   DFND 2 1,931,375 0 18,958
MEDICAL PPTYS TRUST INC CMN 58463J304 58,831 3,178,321 SH   DFND 1 3,178,321 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 196 27,206 SH   DFND 2 27,206 0 0
CHICOS FAS INC CMN 168615102 4,306 1,008,529 SH   DFND 1 1,008,529 0 0
COSTCO WHSL CORP NEW CMN 22160K105 512 2,113 SH   DFND 5 2,113 0 0
RE MAX HLDGS INC CMN 75524W108 3,016 78,265 SH   DFND 1 78,265 0 0
IQIYI INC CMN 46267X108 337 14,090 SH   DFND 2 14,090 0 0
OMNICELL INC CMN 68213N109 12,838 158,812 SH   DFND 1 158,812 0 0
HESKA CORP CMN 42805E306 3,581 42,065 SH   DFND 2 42,065 0 0
UMB FINL CORP CMN 902788108 6,396 99,870 SH   DFND 1 99,870 0 0
ISHARES TR CMN 464287150 4,519 70,164 SH   DFND 1 50,129 0 20,035
TRANSCANADA CORP CMN 89353D107 8,516 189,495 SH   DFND 1 189,495 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 308 35,000 SH Put DFND 1 35,000 0 0
ZIONS BANCORPORATION N A CMN 989701107 6,630 146,000 SH Call DFND 1 146,000 0 0
ENERGY RECOVERY INC CMN 29270J100 2,994 343,000 SH   DFND 1 343,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105 346 5,003 SH   DFND 6 5,003 0 0
LOGITECH INTL S A CMN H50430232 62,297 1,583,545 SH   DFND 2 1,371,296 0 212,249
HCP INC CMN 40414L109 79,411 2,537,080 SH   DFND 1 2,504,102 0 32,978
LAUDER ESTEE COS INC CMN 518439104 870 5,255 SH   DFND 4 0 5,255 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 606 14,463 SH   DFND 1 14,463 0 0
SANDRIDGE ENERGY INC CMN 80007P869 371 46,210 SH   DFND 1 46,210 0 0
PROSHARES TR CMN 74347B201 1,412 43,756 SH   DFND 7 43,756 0 0
ISHARES TR CMN 464287556 22,617 202,300 SH Put DFND 1 0 0 202,300
OWENS CORNING NEW CMN 690742101 87,215 1,850,918 SH   DFND 1 1,850,918 0 0
ISHARES TR CMN 46432F842 1,913 31,480 SH   DFND 6 31,480 0 0
WISDOMTREE TR CMN 97717X669 637 14,792 SH   DFND 1 2,525 0 12,267
KANSAS CITY SOUTHERN CMN 485170302 18,683 161,085 SH   DFND 1 160,640 0 445
THOMSON REUTERS CORP CMN 884903709 15,278 258,079 SH   DFND 1 258,079 0 0
SERVICENOW INC CNV 81762PAC6 7,434 4,013,000 PRN   DFND 1 4,013,000 0 0
LANTHEUS HLDGS INC CMN 516544103 2,715 110,896 SH   DFND 1 110,896 0 0
CALERES INC CMN 129500104 884 35,813 SH   DFND 2 35,813 0 0
MEDPACE HLDGS INC CMN 58506Q109 14,962 253,717 SH   DFND 2 253,717 0 0
TRANSOCEAN LTD CMN H8817H100 578 66,322 SH   DFND 3 66,322 0 0
GREENBRIER COS INC CMN 393657101 8,499 263,692 SH   DFND 1 263,692 0 0
TAILORED BRANDS INC CMN 87403A107 2,252 287,263 SH   DFND 1 287,263 0 0
ROPER TECHNOLOGIES INC CMN 776696106 13,679 40,000 SH Put DFND 1 40,000 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 223 5,494 SH   DFND 1 3,926 0 1,568
ISHARES TR CMN 46434V803 67,732 2,346,107 SH   DFND 6 2,346,107 0 0
CHATHAM LODGING TR CMN 16208T102 20,635 1,072,484 SH   DFND 2 1,024,849 0 47,635
KIMBALL ELECTRONICS INC CMN 49428J109 284 18,325 SH   DFND 1 18,325 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 218 3,222 SH   DFND 6 3,222 0 0
STRATEGIC ED INC CMN 86272C103 10,341 78,756 SH   DFND 1 78,756 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 75,948 106,923 SH   DFND 1 105,922 0 1,001
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 710 30,000 SH Put DFND 1 30,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 523 11,481 SH   OTR 6,2 0 11,481 0
SEACOAST BKG CORP FLA CMN 811707801 5,259 199,579 SH   DFND 1 199,579 0 0
CELGENE CORP CMN 151020104 23,755 251,800 SH Call DFND 1 251,800 0 0
SPDR INDEX SHS FDS CMN 78463X848 2,159 59,623 SH   DFND 1 0 0 59,623
SPARTAN ENERGY ACQUISITON CO WTS 846784122 53 48,333 SH   DFND 1 48,333 0 0
ARRAY BIOPHARMA INC CMN 04269X105 15,847 650,000 SH Call DFND 1 650,000 0 0
INVESCO LTD CMN G491BT108 14,282 739,641 SH   DFND 1 735,370 0 4,271
GOLDMAN SACHS ETF TR CMN 381430206 173,170 5,321,761 SH   DFND 2 5,321,761 0 0
TAILORED BRANDS INC CMN 87403A107 321 40,915 SH   DFND 2 40,915 0 0
FERRELLGAS PARTNERS L.P. CMN 315293100 13 10,000 SH   DFND 2 10,000 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P205 1,016 72,098 SH   DFND 1 72,098 0 0
WILLSCOT CORP CMN 971375126 1,206 108,762 SH   DFND 1 108,762 0 0
ENCANA CORP CMN 292505104 349 48,140 SH   DFND 6 48,140 0 0
ALLEGHANY CORP DEL CMN 017175100 4,230 6,908 SH   DFND 2 6,469 0 439
CHART INDS INC CMN 16115Q308 229 2,529 SH   DFND 6 2,529 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 13,355 1,126,990 SH   DFND 2 1,126,990 0 0
BIOTELEMETRY INC CMN 090672106 9,817 156,772 SH   DFND 2 156,772 0 0
EURONAV NV ANTWERPEN CMN B38564108 301 36,915 SH   DFND 2 36,915 0 0
IHS MARKIT LTD CMN G47567105 477 8,766 SH   DFND 6 8,766 0 0
SIRIUS XM HLDGS INC CMN 82968B103 48,353 8,527,897 SH   DFND 1 8,527,179 0 718
VEECO INSTRS INC DEL CMN 922417100 2,339 215,774 SH   DFND 1 215,774 0 0
ALLERGAN PLC CMN G0177J108 12,123 82,800 SH Call DFND 1 82,800 0 0
HILLTOP HOLDINGS INC CMN 432748101 3,460 189,602 SH   DFND 1 189,602 0 0
KEARNY FINL CORP MD CMN 48716P108 549 42,622 SH   DFND 2 42,622 0 0
TEEKAY CORPORATION CMN Y8564W103 158 40,315 SH   DFND 2 40,315 0 0
EXANTAS CAP CORP CMN 30068N105 583 54,830 SH   DFND 1 54,830 0 0
MASTERCARD INC CMN 57636Q104 44,721 189,938 SH   DFND 5 10,466 0 179,472
CRANE CO CMN 224399105 22,637 267,516 SH   DFND 1 267,516 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 580,894 19,961,985 SH   DFND 1 18,733,116 0 1,228,869
VOCERA COMMUNICATIONS INC CMN 92857F107 1,925 60,854 SH   DFND 1 60,854 0 0
BROWN & BROWN INC CMN 115236101 4,490 152,158 SH   DFND 2 147,995 0 4,163
MURPHY USA INC CMN 626755102 14,661 171,239 SH   DFND 2 171,239 0 0
CAPITAL ONE FINL CORP CMN 14040H105 964 11,800 SH Call DFND 1 11,800 0 0
VEREIT INC CMN 92339V100 21,151 2,526,963 SH   DFND 2 2,469,336 0 57,627
F5 NETWORKS INC CMN 315616102 684 4,358 SH   OTR 6,2 0 4,358 0
DISCOVERY INC CMN 25470F302 366 14,410 SH   DFND 6 14,410 0 0
DEUTSCHE BANK AG CMN D18190898 360,081 44,344,890 SH   DFND 3 25,287,365 0 19,057,525
TRIBUNE MEDIA CO CMN 896047503 1,337 28,967 SH   DFND 2 26,414 0 2,553
THOMSON REUTERS CORP CMN 884903709 7,716 130,337 SH   DFND 3 130,337 0 0
FIRST FNDTN INC CMN 32026V104 311 22,901 SH   DFND 1 22,901 0 0
MYOKARDIA INC CMN 62857M105 7,864 151,263 SH   DFND 1 151,263 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 38,921 1,688,538 SH   DFND 2 1,614,080 0 74,458
PROFIRE ENERGY INC CMN 74316X101 18 10,256 SH   DFND 2 10,256 0 0
MUTUALFIRST FINL INC CMN 62845B104 207 6,918 SH   DFND 1 6,918 0 0
FALCON MINERALS CORP CMN 30607B109 1,666 188,495 SH   DFND 1 188,495 0 0
DAVITA INC CMN 23918K108 21,175 390,027 SH   DFND 2 367,132 0 22,895
COMPASS MINERALS INTL INC CMN 20451N101 348 6,392 SH   DFND 6 6,392 0 0
SCORPIO TANKERS INC CMN Y7542C130 550 27,706 SH   DFND 2 27,706 0 0
ISHARES TR CMN 464287465 45,372 699,534 SH   DFND 6 699,534 0 0
ELECTRONICS FOR IMAGING INC CMN 286082102 225 8,349 SH   DFND 6 8,349 0 0
ISHARES TR CMN 464288281 5,503 50,000 SH Put DFND 1 0 0 50,000
EXTREME NETWORKS INC CMN 30226D106 3,720 496,678 SH   DFND 1 496,678 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 880 46,362 SH   DFND 1 46,362 0 0
LHC GROUP INC CMN 50187A107 11,402 102,853 SH   DFND 1 102,853 0 0
GRAF INDL CORP WTS 384278115 65 198,000 SH   DFND 1 198,000 0 0
BLACK KNIGHT INC CMN 09215C105 172,241 3,160,392 SH   DFND 2 3,052,923 0 107,469
CHASE CORP CMN 16150R104 336 3,629 SH   DFND 1 3,629 0 0
WPX ENERGY INC CMN 98212B103 88,466 6,748,006 SH   DFND 2 6,492,103 0 255,903
GENERAL DYNAMICS CORP CMN 369550108 103,154 609,371 SH   DFND 1 607,557 0 1,814
LIBERTY MEDIA CORP DELAWARE CMN 531229888 524 18,884 SH   DFND 2 18,884 0 0
VANGUARD WHITEHALL FDS INC CMN 921946810 1,957 30,300 SH   DFND 1 0 0 30,300
ISHARES TR CMN 464287176 57,123 505,203 SH   DFND 1 0 0 505,203
3M CO CMN 88579Y101 5,820 28,009 SH   DFND 6 28,009 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 38,004 757,804 SH   DFND 1 73,411 0 684,393
SPDR GOLD TRUST CMN 78463V107 47,544 389,675 SH   DFND 1 147,059 0 242,616
LIVANOVA PLC CMN G5509L101 4,332 44,550 SH   DFND 2 44,550 0 0
BAKER HUGHES A GE CO CMN 05722G100 447 16,116 SH   OTR 6,2 0 16,116 0
SPIRIT MTA REIT CMN 84861U105 1,077 165,971 SH   DFND 1 165,971 0 0
OLD NATL BANCORP IND CMN 680033107 8,695 530,169 SH   DFND 1 530,169 0 0
APERGY CORP CMN 03755L104 5,379 131,007 SH   DFND 1 131,007 0 0
TRAVELERS COMPANIES INC CMN 89417E109 100,983 736,242 SH   DFND 2 700,974 0 35,268
U S WELL SVCS INC CMN 91274U101 882 110,487 SH   DFND 1 110,487 0 0
PROTO LABS INC CMN 743713109 4,038 38,407 SH   DFND 2 38,407 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 6,642 121,700 SH Call DFND 1 121,700 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 6,675 82,394 SH   DFND 1 82,394 0 0
OIL STS INTL INC CMN 678026105 185 10,931 SH   DFND 6 10,931 0 0
COUSINS PPTYS INC CMN 222795106 432 44,694 SH   DFND 6 44,694 0 0
LINDSAY CORP CMN 535555106 235 2,431 SH   DFND 2 2,431 0 0
CHAPARRAL ENERGY INC CMN 15942R208 1,017 178,423 SH   DFND 1 178,423 0 0
GLOBAL X FDS CMN 37950E200 414 42,946 SH   DFND 1 0 0 42,946
ISHARES TR CMN 464287598 520,295 4,213,253 SH   DFND 5 6,182 0 4,207,071
ARDAGH GROUP S A CMN L0223L101 142 10,929 SH   DFND 1 10,929 0 0
DIREXION SHS ETF TR CMN 25459Y694 397 6,420 SH   DFND 1 0 0 6,420
RETAIL VALUE INC CMN 76133Q102 3,474 111,448 SH   DFND 1 111,448 0 0
AERCAP HOLDINGS NV CMN N00985106 710 15,247 SH   DFND 6 15,247 0 0
GRAFTECH INTL LTD CMN 384313508 2,183 170,676 SH   DFND 2 168,503 0 2,173
MERCER INTL INC CMN 588056101 2,149 159,042 SH   DFND 1 159,042 0 0
HECLA MNG CO CMN 422704106 625 271,639 SH   DFND 2 271,639 0 0
GORMAN RUPP CO CMN 383082104 412 12,135 SH   DFND 1 12,135 0 0
SITE CENTERS CORP CMN 82981J109 238 17,473 SH   DFND 6 17,473 0 0
DCP MIDSTREAM LP CMN 23311P100 293 8,880 SH   DFND 6 8,880 0 0
EQUITRANS MIDSTREAM CORPORAT CMN 294600101 9,421 432,547 SH   DFND 2 427,073 0 5,474
LEGGETT & PLATT INC CMN 524660107 25,889 613,195 SH   DFND 1 613,195 0 0
CONAGRA BRANDS INC CMN 205887102 121,188 4,368,715 SH   DFND 1 4,358,945 0 9,770
PROSHARES TR CMN 74347X864 586 11,885 SH   DFND 1 0 0 11,885
UNITEDHEALTH GROUP INC CMN 91324P102 18,990 76,800 SH Call DFND 1 76,800 0 0
LOUISIANA PAC CORP CMN 546347105 155,376 6,373,082 SH   DFND 1 6,373,082 0 0
PIONEER NAT RES CO CMN 723787107 42,638 280,000 SH Call DFND 1 280,000 0 0
AMBAC FINL GROUP INC CMN 023139884 300 16,558 SH   DFND 2 16,558 0 0
CONOCOPHILLIPS CMN 20825C104 25,188 377,400 SH Put DFND 1 377,400 0 0
INTERDIGITAL INC CMN 45867G101 1,062 16,099 SH   DFND 2 16,099 0 0
ALPHABET INC CMN 02079K305 539,275 458,220 SH   DFND 1 402,011 0 56,209
UNITEDHEALTH GROUP INC CMN 91324P102 542 2,191 SH   OTR 6,2 0 2,191 0
NOMURA HLDGS INC CMN 65535H208 62 17,239 SH   DFND 1 17,239 0 0
MTECH ACQUISITION CORP WTS 55378W115 40 62,500 SH   DFND 1 62,500 0 0
INTUITIVE SURGICAL INC CMN 46120E602 200 351 SH   DFND 5 351 0 0
DOMTAR CORP CMN 257559203 19,352 389,771 SH   DFND 1 389,771 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 99 13,782 SH   DFND 2 13,782 0 0
APTIV PLC CMN G6095L109 754 9,486 SH   DFND 6 9,486 0 0
ENBRIDGE INC CMN 29250N105 98,035 2,703,680 SH   DFND 2 2,599,661 0 104,019
LIFEVANTAGE CORP CMN 53222K205 1,643 114,974 SH   DFND 1 114,974 0 0
HUNTSMAN CORP CMN 447011107 42,253 1,878,748 SH   DFND 2 1,672,401 0 206,347
LEXICON PHARMACEUTICALS INC CMN 528872302 548 98,544 SH   DFND 1 98,544 0 0
DBX ETF TR CMN 233051879 12,773 444,575 SH   DFND 1 0 0 444,575
NXP SEMICONDUCTORS N V CMN N6596X109 62,854 711,100 SH Put DFND 1 711,100 0 0
EVERCORE INC CMN 29977A105 6,200 68,128 SH   DFND 1 68,128 0 0
RIO TINTO PLC CMN 767204100 10,490 178,246 SH   DFND 3 174,003 0 4,243
YATRA ONLINE INC CMN G98338109 75 15,227 SH   DFND 2 15,227 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 2,458 220,406 SH   DFND 1 220,406 0 0
SANOFI CMN 80105N105 3,123 70,529 SH   DFND 1 68,786 0 1,743
SPDR SERIES TRUST CMN 78464A797 299,389 7,167,568 SH   DFND 1 0 0 7,167,568
ELECTRONIC ARTS INC CMN 285512109 64,259 632,281 SH   DFND 3 780 0 631,501
SONIC AUTOMOTIVE INC CMN 83545G102 4,059 274,078 SH   DFND 1 274,078 0 0
FIVE BELOW INC CMN 33829M101 551 4,433 SH   DFND 6 4,433 0 0
CANNTRUST HLDGS INC CMN 137800207 179 23,041 SH   DFND 1 23,041 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 26,787 1,315,043 SH   DFND 1 1,253,614 0 61,429
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,656 35,076 SH   DFND 1 35,076 0 0
RUMBLEON INC CMN 781386206 772 156,284 SH   DFND 1 156,284 0 0
CHINA LODGING GROUP LTD CNV 16949NAC3 250 218,000 PRN   DFND 1 218,000 0 0
ISHARES TR CMN 46435G425 1,644 26,450 SH   DFND 5 0 0 26,450
NATIONAL CINEMEDIA INC CMN 635309107 186 26,314 SH   DFND 1 26,314 0 0
COGNEX CORP CMN 192422103 1,472 28,940 SH   DFND 6 28,940 0 0
COOPER TIRE & RUBR CO CMN 216831107 6,731 225,186 SH   DFND 1 225,186 0 0
THERAPEUTICSMD INC CMN 88338N107 657 134,851 SH   DFND 2 134,851 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 703 40,481 SH   DFND 2 40,481 0 0
URBAN OUTFITTERS INC CMN 917047102 20,198 681,445 SH   DFND 1 681,445 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 76 15,798 SH   DFND 2 15,798 0 0
ACCENTURE PLC IRELAND CMN G1151C101 401,848 2,282,967 SH   DFND 2 2,128,167 0 154,800
DIAGEO P L C CMN 25243Q205 510 3,119 SH   DFND 1 2,982 0 137
NATIONAL HEALTH INVS INC CMN 63633D104 93,714 1,193,051 SH   DFND 2 1,139,159 0 53,892
MONSTER BEVERAGE CORP NEW CMN 61174X109 279,866 5,127,638 SH   DFND 2 4,427,183 0 700,455
NIELSEN HLDGS PLC CMN G6518L108 9,771 412,800 SH Call DFND 1 412,800 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 4,243 65,579 SH   DFND 2 65,579 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 20,891 381,914 SH   DFND 1 381,914 0 0
AIR PRODS & CHEMS INC CMN 009158106 2,209 11,567 SH   DFND 6 11,567 0 0
PRETIUM RES INC CMN 74139C102 8,808 1,028,933 SH   DFND 1 1,028,933 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 29,515 1,448,927 SH   DFND 2 1,448,927 0 0
PROPETRO HLDG CORP CMN 74347M108 3,998 177,369 SH   DFND 1 177,369 0 0
ROSETTA STONE INC CMN 777780107 207 9,477 SH   DFND 2 9,477 0 0
AMDOCS LTD CMN G02602103 44,228 817,373 SH   DFND 1 817,373 0 0
CROWN HOLDINGS INC CMN 228368106 9,643 176,700 SH Put DFND 1 176,700 0 0
ISHARES TR CMN 464287432 117,286 927,600 SH Put DFND 1 0 0 927,600
TESLA INC CMN 88160R101 275 984 SH   OTR 6,2 0 984 0
ANDERSONS INC CMN 034164103 3,336 103,493 SH   DFND 1 103,493 0 0
WHITESTONE REIT CMN 966084204 2,281 189,803 SH   DFND 1 189,803 0 0
ARISTA NETWORKS INC CMN 040413106 392 1,247 SH   OTR 6,2 0 1,247 0
AQUA AMERICA INC CMN 03836W103 10,187 279,567 SH   DFND 1 279,567 0 0
CREE INC CMN 225447101 247 4,325 SH   DFND 6 4,325 0 0
MAG SILVER CORP CMN 55903Q104 2,697 253,000 SH Call DFND 1 253,000 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 551 67,284 SH   DFND 2 67,284 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 322 7,157 SH   DFND 2 7,157 0 0
DOLLAR GEN CORP NEW CMN 256677105 144,222 1,208,900 SH   DFND 2 1,166,288 0 42,612
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 727 142,178 SH   DFND 1 142,178 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 5,649 53,781 SH   DFND 1 53,781 0 0
VERRA MOBILITY CORP CMN 92511U102 8,377 703,942 SH   DFND 1 703,942 0 0
WD-40 CO CMN 929236107 7,880 46,508 SH   DFND 1 46,508 0 0
HCA HEALTHCARE INC CMN 40412C101 142,030 1,089,351 SH   DFND 1 1,055,326 0 34,025
PREMIER INC CMN 74051N102 650 18,847 SH   DFND 2 16,173 0 2,674
BARNES GROUP INC CMN 067806109 6,806 132,387 SH   DFND 2 132,387 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 6,875 127,741 SH   DFND 1 127,741 0 0
FIRST FINL CORP IND CMN 320218100 3,274 77,943 SH   DFND 2 77,943 0 0
CASTLE BRANDS INC CMN 148435100 17 23,808 SH   DFND 2 23,808 0 0
ALLERGAN PLC CMN G0177J108 122,410 836,074 SH   DFND 1 832,545 0 3,529
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 16,525 259,460 SH   DFND 1 259,460 0 0
HSBC HLDGS PLC CMN 404280604 1,227 47,600 SH   DFND 2 47,600 0 0
NINE ENERGY SVC INC CMN 65441V101 1,423 62,823 SH   DFND 1 62,823 0 0
G-III APPAREL GROUP LTD CMN 36237H101 344 8,603 SH   DFND 6 8,603 0 0
BANK MONTREAL QUE CMN 063671101 922 12,320 SH   DFND 6 12,320 0 0
ALLEGRO MERGER CORP CMN 01749N103 1,490 150,000 SH   DFND 1 150,000 0 0
GEO GROUP INC NEW CMN 36162J106 820 42,729 SH   DFND 2 42,729 0 0
ELECTRONICS FOR IMAGING INC CMN 286082102 7,328 272,402 SH   DFND 1 272,402 0 0
OPKO HEALTH INC CMN 68375N103 1,978 757,802 SH   DFND 1 757,802 0 0
ISHARES INC CMN 464286517 2,733 62,329 SH   DFND 2 62,329 0 0
3PEA INTL INC CMN 88579C109 1,064 133,863 SH   DFND 1 133,863 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,271 13,600 SH Put DFND 1 13,600 0 0
ENERGY FUELS INC CMN 292671708 148 44,394 SH   DFND 2 44,394 0 0
WORLDPAY INC CMN 981558109 59,114 520,827 SH   DFND 2 512,593 0 8,234
LAUDER ESTEE COS INC CMN 518439104 20,379 123,100 SH Put DFND 1 123,100 0 0
SYMANTEC CORP CMN 871503108 593 25,800 SH Put DFND 1 25,800 0 0
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 154 343,006 SH   DFND 1 343,006 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 4,459 91,014 SH   DFND 2 91,014 0 0
ALAMOS GOLD INC NEW CMN 011532108 332 65,310 SH   DFND 2 65,310 0 0
ARISTA NETWORKS INC CMN 040413106 1,218 3,873 SH   DFND 6 3,873 0 0
ISHARES TR CMN 46429B606 3,227 141,051 SH   DFND 1 0 0 141,051
JOHNSON & JOHNSON CMN 478160104 107,331 767,800 SH Call DFND 1 767,800 0 0
VIAVI SOLUTIONS INC CMN 925550105 235 18,985 SH   DFND 6 18,985 0 0
ENPHASE ENERGY INC CMN 29355A107 478 51,752 SH   DFND 1 51,752 0 0
RBC BEARINGS INC CMN 75524B104 2,492 19,596 SH   DFND 6 19,596 0 0
GOLD RESOURCE CORP CMN 38068T105 67 17,056 SH   DFND 2 17,056 0 0
UNITED CONTL HLDGS INC CMN 910047109 908 11,385 SH   DFND 6 11,385 0 0
TARGET CORP CMN 87612E106 9,800 122,100 SH Put DFND 1 122,100 0 0
LADDER CAP CORP CMN 505743104 30,610 1,798,455 SH   DFND 2 1,798,455 0 0
TJX COS INC NEW CMN 872540109 677 12,730 SH   DFND 4 0 12,730 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 8,898 95,216 SH   DFND 2 93,331 0 1,885
ENCANA CORP CMN 292505104 362 50,000 SH Put DFND 1 50,000 0 0
OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 75,130 880,460 SH   DFND 1 880,460 0 0
DRIL QUIP INC CMN 262037104 10,156 221,513 SH   DFND 1 221,513 0 0
IDACORP INC CMN 451107106 866 8,705 SH   DFND 6 8,705 0 0
SUMMIT MATLS INC CMN 86614U100 9,268 584,000 SH   DFND 1 584,000 0 0
NUTRIEN LTD CMN 67077M108 1,444 27,369 SH   DFND 3 27,369 0 0
VEECO INSTRS INC DEL CNV 922417AD2 26 30,000 PRN   DFND 1 30,000 0 0
GLADSTONE COML CORP CMN 376536108 924 44,471 SH   DFND 1 44,471 0 0
MURPHY OIL CORP CMN 626717102 242 8,256 SH   DFND 6 8,256 0 0
CENTRAL PAC FINL CORP CMN 154760409 11,237 389,641 SH   DFND 1 389,641 0 0
RADWARE LTD CMN M81873107 2,672 102,256 SH   DFND 1 102,256 0 0
T MOBILE US INC CMN 872590104 31,966 462,600 SH Call DFND 1 462,600 0 0
CONNS INC CMN 208242107 3,885 169,964 SH   DFND 1 169,964 0 0
INTL FCSTONE INC CMN 46116V105 422 10,887 SH   DFND 2 10,887 0 0
ISHARES INC CMN 464286780 7,850 150,000 SH Put DFND 1 0 0 150,000
LOCKHEED MARTIN CORP CMN 539830109 181,852 605,851 SH   DFND 2 575,510 0 30,341
PACIFIC PREMIER BANCORP CMN 69478X105 3,854 145,279 SH   DFND 1 145,279 0 0
UDR INC CMN 902653104 53,202 1,170,297 SH   DFND 1 1,170,297 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 388 15,200 SH Put DFND 1 15,200 0 0
KOSMOS ENERGY LTD CMN 500688106 1,163 186,622 SH   DFND 6 186,622 0 0
GLOBAL MED REIT INC CMN 37954A204 247 25,153 SH   DFND 1 25,153 0 0
MCEWEN MNG INC CMN 58039P107 16 10,524 SH   DFND 2 10,524 0 0
MECHEL PAO CMN 583840608 168 84,728 SH   DFND 3 84,728 0 0
TAPESTRY INC CMN 876030107 303 9,340 SH   DFND 3 9,340 0 0
DILLARDS INC CMN 254067101 17,952 249,271 SH   DFND 1 249,271 0 0
BROADCOM INC CMN 11135F101 1,069 3,555 SH   OTR 6,2 0 3,555 0
ARES MANAGEMENT CORPORATION CMN 03990B101 10,000 430,833 SH   DFND 1 359,530 0 71,303
XYLEM INC CMN 98419M100 75,133 950,573 SH   DFND 2 929,701 0 20,872
ARCOSA INC CMN 039653100 11,516 376,965 SH   DFND 1 376,965 0 0
WESBANCO INC CMN 950810101 829 20,850 SH   DFND 2 20,850 0 0
LANNET INC CMN 516012101 1,017 129,279 SH   DFND 1 129,279 0 0
BANCO DE CHILE CMN 059520106 628 21,346 SH   DFND 2 21,346 0 0
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 1,570 74,978 SH   DFND 1 74,978 0 0
HOMESTREET INC CMN 43785V102 311 11,786 SH   DFND 2 11,786 0 0
MCDONALDS CORP CMN 580135101 6,943 36,563 SH   DFND 6 36,563 0 0
CROWN HOLDINGS INC CMN 228368106 13,928 255,225 SH   DFND 2 250,647 0 4,578
NEXTERA ENERGY INC CMN 65339F101 217,784 1,126,545 SH   DFND 1 1,115,634 0 10,911
GOLDMAN SACHS ETF TR CMN 381430107 236,340 8,425,665 SH   DFND 2 8,425,665 0 0
NORTHERN TR CORP CMN 665859104 234,043 2,588,689 SH   DFND 2 2,365,727 0 222,962
PRECISION DRILLING CORP CMN 74022D308 812 339,690 SH   DFND 3 339,690 0 0
WILLIAMS COS INC DEL CMN 969457100 415,399 14,463,743 SH   DFND 2 14,228,589 0 235,154
ISHARES TR CMN 464287200 2,006 7,050 SH   DFND 3 0 0 7,050
SUNCOR ENERGY INC NEW CMN 867224107 15,562 479,863 SH   DFND 3 479,863 0 0
EXPEDITORS INTL WASH INC CMN 302130109 14,144 186,357 SH   DFND 2 160,106 0 26,251
ISHARES TR CMN 464287762 16,535 85,327 SH   DFND 1 0 0 85,327
CINEMARK HOLDINGS INC CMN 17243V102 9,470 236,807 SH   DFND 1 229,957 0 6,850
CHIPOTLE MEXICAN GRILL INC CMN 169656105 61,584 86,700 SH Put DFND 1 86,700 0 0
TARGET CORP CMN 87612E106 4,094 51,008 SH   DFND 6 51,008 0 0
SHOE CARNIVAL INC CMN 824889109 16,145 474,447 SH   DFND 2 461,744 0 12,703
WYNDHAM DESTINATIONS INC CMN 98310W108 233 5,749 SH   DFND 6 5,749 0 0
CRISPR THERAPEUTICS AG CMN H17182108 299 8,365 SH   DFND 2 8,365 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 357 3,019 SH   DFND 2 3,019 0 0
MIDLAND STS BANCORP INC ILL CMN 597742105 203 8,445 SH   DFND 2 8,445 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 239 3,618 SH   DFND 1 3,618 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 27,199 501,371 SH   DFND 2 501,045 0 326
KAR AUCTION SVCS INC CMN 48238T109 13,340 259,988 SH   DFND 1 256,863 0 3,125
M D C HLDGS INC CMN 552676108 1,513 52,072 SH   DFND 2 52,072 0 0
MCKESSON CORP CMN 58155Q103 1,595 13,625 SH   DFND 6 13,625 0 0
DARDEN RESTAURANTS INC CMN 237194105 636 5,235 SH   DFND 6 5,235 0 0
CSG SYS INTL INC CMN 126349109 10,574 249,978 SH   DFND 1 249,978 0 0
AMERIPRISE FINL INC CMN 03076C106 1,903 14,858 SH   DFND 6 14,858 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 598 11,341 SH   DFND 2 11,341 0 0
POPULAR INC CMN 733174700 41,578 797,578 SH   DFND 2 776,584 0 20,994
PENN VA CORP NEW CMN 70788V102 4,106 93,113 SH   DFND 1 93,113 0 0
ISHARES TR CMN 464288661 1,085 8,803 SH   DFND 1 0 0 8,803
SYNCHRONY FINL CMN 87165B103 140,674 4,409,846 SH   DFND 2 4,210,071 0 199,775
ACACIA RESH CORP CMN 003881307 217 66,538 SH   DFND 1 66,538 0 0
FORTIS INC CMN 349553107 11,396 308,083 SH   DFND 2 271,520 0 36,563
SPROUTS FMRS MKT INC CMN 85208M102 25,659 1,191,210 SH   DFND 1 1,191,210 0 0
IAC INTERACTIVECORP CMN 44919P508 235,536 1,121,013 SH   DFND 1 1,112,464 0 8,549
KANSAS CITY SOUTHERN CMN 485170302 15,530 133,899 SH   DFND 2 121,079 0 12,820
UNITED INS HLDGS CORP CMN 910710102 1,490 93,689 SH   DFND 1 93,689 0 0
PREMIER FINL BANCORP INC CMN 74050M105 212 13,485 SH   DFND 1 13,485 0 0
DEAN FOODS CO NEW CMN 242370203 3,212 1,060,179 SH   DFND 1 1,060,179 0 0
SHOPIFY INC CMN 82509L107 30,978 149,929 SH   DFND 1 149,929 0 0
KINDER MORGAN INC DEL CMN 49456B101 5,401 269,900 SH Put DFND 1 269,900 0 0
CHURCH & DWIGHT INC CMN 171340102 215 3,022 SH   DFND 5 3,022 0 0
MICROSOFT CORP CMN 594918104 1,454,793 12,335,023 SH   DFND 1 11,827,303 0 507,720
WORKDAY INC CMN 98138H101 11,571 60,000 SH Put DFND 1 60,000 0 0
UNDER ARMOUR INC CMN 904311107 2,858 135,200 SH Call DFND 1 135,200 0 0
AU OPTRONICS CORP CMN 002255107 384 105,390 SH   DFND 1 105,390 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 7,415 102,368 SH   DFND 2 102,368 0 0
ISHARES INC CMN 46434G822 5,472 100,000 SH Put DFND 1 0 0 100,000
LAM RESEARCH CORP CMN 512807108 91,308 510,070 SH   DFND 1 501,377 0 8,693
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 131,728 3,216,010 SH   DFND 3 1,539,158 0 1,676,852
VISA INC CMN 92826C839 1,248,507 7,993,511 SH   DFND 1 7,620,197 0 373,314
VANGUARD INDEX FDS CMN 922908751 217,809 1,425,454 SH   DFND 1 0 0 1,425,454
TOPBUILD CORP CMN 89055F103 11,235 173,324 SH   DFND 1 173,324 0 0
QEP RES INC CMN 74733V100 3,355 430,635 SH   DFND 2 430,635 0 0
SERVICENOW INC CMN 81762P102 1,147 4,652 SH   OTR 6,2 0 4,652 0
ARDELYX INC CMN 039697107 469 167,493 SH   DFND 1 167,493 0 0
GLOBUS MED INC CMN 379577208 551 11,159 SH   DFND 6 11,159 0 0
HAWKINS INC CMN 420261109 1,909 51,845 SH   DFND 1 51,845 0 0
UBS GROUP AG CMN H42097107 9,018 744,638 SH   DFND 4 0 744,638 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 8,837 97,911 SH   DFND 2 95,004 0 2,907
MARCUS CORP CMN 566330106 3,345 83,517 SH   DFND 1 83,517 0 0
BANK AMER CORP CMN 060505104 113,969 4,130,800 SH Call DFND 1 4,130,800 0 0
NORTHROP GRUMMAN CORP CMN 666807102 121,620 451,115 SH   DFND 1 418,077 0 33,038
USANA HEALTH SCIENCES INC CMN 90328M107 8,806 104,994 SH   DFND 1 104,994 0 0
COLONY CAP INC CNV 19624RAA4 20 21,000 PRN   DFND 1 21,000 0 0
INTEL CORP CMN 458140100 707 13,172 SH   DFND 5 13,172 0 0
BRUKER CORP CMN 116794108 6,179 160,749 SH   DFND 2 154,980 0 5,769
SIRIUS XM HLDGS INC CMN 82968B103 70 12,400 SH Put DFND 1 12,400 0 0
LYON WILLIAM HOMES CMN 552074700 4,283 278,671 SH   DFND 2 278,671 0 0
DIANA SHIPPING INC CMN Y2066G104 50 17,672 SH   DFND 1 17,672 0 0
DISCOVERY INC CMN 25470F104 1,858 68,777 SH   DFND 6 68,777 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 1,919 72,566 SH   DFND 2 72,566 0 0
FLOWERS FOODS INC CMN 343498101 7,700 361,170 SH   DFND 1 361,170 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 200 732 SH   OTR 6,2 0 732 0
ATN INTL INC CMN 00215F107 222 3,943 SH   DFND 2 3,943 0 0
AMARIN CORP PLC CMN 023111206 14,670 706,628 SH   DFND 1 706,628 0 0
CAESARS ENTMT CORP CMN 127686103 39,035 4,491,999 SH   DFND 1 4,491,999 0 0
DHI GROUP INC CMN 23331S100 1,059 435,807 SH   DFND 2 435,807 0 0
MARSH & MCLENNAN COS INC CMN 571748102 127,277 1,355,449 SH   DFND 2 1,238,552 0 116,897
BLACKROCK ENHANCED EQT DIV T CMN 09251A104 125 14,645 SH   DFND 1 9,625 0 5,020
EASTMAN CHEMICAL CO CMN 277432100 23,645 311,606 SH   DFND 2 295,073 0 16,533
RADWARE LTD CMN M81873107 213 8,143 SH   DFND 3 8,143 0 0
PJT PARTNERS INC CMN 69343T107 9,690 231,822 SH   DFND 2 221,449 0 10,373
PNC FINL SVCS GROUP INC CMN 693475105 3,465 28,246 SH   DFND 6 28,246 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 1,028 22,926 SH   DFND 2 22,926 0 0
PENUMBRA INC CMN 70975L107 8,120 55,232 SH   DFND 2 53,598 0 1,634
PTC THERAPEUTICS INC CMN 69366J200 19,263 511,766 SH   DFND 1 511,766 0 0
COREPOINT LODGING INC CMN 21872L104 126 11,292 SH   DFND 2 11,292 0 0
LOCKHEED MARTIN CORP CMN 539830109 517 1,721 SH   DFND 3 1,721 0 0
HOLOGIC INC CMN 436440101 16,598 342,928 SH   DFND 2 305,816 0 37,112
BIG LOTS INC CMN 089302103 5,718 150,400 SH Put DFND 1 150,400 0 0
MYERS INDS INC CMN 628464109 1,668 97,515 SH   DFND 1 97,515 0 0
VMWARE INC CMN 928563402 57,040 315,993 SH   DFND 1 306,188 0 9,805
ZENDESK INC CMN 98936J101 100,169 1,178,461 SH   DFND 1 1,178,461 0 0
SPDR SERIES TRUST CMN 78464A300 3,199 53,047 SH   DFND 1 556 0 52,491
MIDDLEBY CORP CMN 596278101 8,694 66,860 SH   DFND 4 0 66,860 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 28,504 110,000 SH Put DFND 1 0 0 110,000
TEXAS PAC LD TR CMN 882610108 255 330 SH   DFND 2 330 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 641 3,756 SH   DFND 6 3,756 0 0
MONOLITHIC PWR SYS INC CMN 609839105 4,478 33,050 SH   DFND 2 31,909 0 1,141
MGM RESORTS INTERNATIONAL CMN 552953101 2,664 103,800 SH Put DFND 1 103,800 0 0
ASSERTIO THERAPEUTICS INC CNV 249908AA2 5,423 7,072,000 PRN   DFND 1 7,072,000 0 0
CLEVELAND CLIFFS INC CMN 185899101 32,087 3,211,892 SH   DFND 2 3,072,334 0 139,558
NETAPP INC CMN 64110D104 47,418 683,848 SH   DFND 2 626,560 0 57,288
OMNICOM GROUP INC CMN 681919106 51,472 705,199 SH   DFND 2 647,072 0 58,127
MEDICINOVA INC CMN 58468P206 125 15,100 SH   DFND 3 15,100 0 0
BANCO DE CHILE CMN 059520106 334 11,329 SH   DFND 1 11,329 0 0
OXFORD INDS INC CMN 691497309 730 9,706 SH   DFND 2 9,706 0 0
ISHARES TR CMN 464287226 200,591 1,839,102 SH   DFND 1 994,450 0 844,652
NEW YORK TIMES CO CMN 650111107 1,314 40,000 SH Put DFND 1 40,000 0 0
TIDEL ETF TR CMN 886364108 205 4,082 SH   DFND 1 4,082 0 0
ISHARES TR CMN 464288414 21,595 194,214 SH   DFND 1 165,271 0 28,943
DBX ETF TR CMN 233051853 5,317 187,629 SH   DFND 3 0 0 187,629
TIVO CORP CMN 88870P106 391 41,933 SH   DFND 2 41,933 0 0
FORWARD AIR CORP CMN 349853101 5,231 80,818 SH   DFND 2 80,818 0 0
AMGEN INC CMN 031162100 4,602 24,225 SH   DFND 3 1,308 0 22,917
BITAUTO HLDGS LTD CMN 091727107 999 62,728 SH   DFND 1 62,728 0 0
US BANCORP DEL CMN 902973304 1,140 23,650 SH   DFND 3 693 0 22,957
ISHARES TR CMN 464288356 1,550 26,011 SH   DFND 1 18,518 0 7,493
LEAR CORP CMN 521865204 36,515 269,068 SH   DFND 1 269,068 0 0
DICKS SPORTING GOODS INC CMN 253393102 32,102 872,091 SH   DFND 1 872,081 0 10
INTEL CORP CMN 458140100 666,390 12,409,488 SH   DFND 2 11,802,936 0 606,552
CSX CORP CMN 126408103 1,726 23,071 SH   OTR 6,2 0 23,071 0
EQUINIX INC CMN 29444U700 3,988 8,800 SH Put DFND 1 8,800 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 29 30,012 SH   DFND 1 30,012 0 0
ABBVIE INC CMN 00287Y109 12,242 151,900 SH Call DFND 1 151,900 0 0
MOBILE MINI INC CMN 60740F105 7,240 213,330 SH   DFND 1 213,330 0 0
WESTERN UN CO CMN 959802109 27,577 1,493,063 SH   DFND 2 1,402,492 0 90,571
AUTOZONE INC CMN 053332102 109,032 106,464 SH   DFND 1 99,408 0 7,056
WABCO HLDGS INC CMN 92927K102 12,566 95,316 SH   DFND 2 92,813 0 2,503
EVERSOURCE ENERGY CMN 30040W108 12,402 174,800 SH Call DFND 1 174,800 0 0
ISHARES TR CMN 464287531 11,649 206,286 SH   DFND 1 0 0 206,286
CDK GLOBAL INC CMN 12508E101 8,452 143,686 SH   DFND 2 135,046 0 8,640
KT CORP CMN 48268K101 21,594 1,735,847 SH   DFND 3 1,735,847 0 0
WINMARK CORP CMN 974250102 427 2,263 SH   DFND 1 2,263 0 0
KORN FERRY CMN 500643200 9,343 208,640 SH   DFND 1 208,640 0 0
AMDOCS LTD CMN G02602103 207 3,823 SH   DFND 3 3,823 0 0
LENNAR CORP CMN 526057104 2,072 42,200 SH Call DFND 1 42,200 0 0
ISHARES TR CMN 46435G334 4,571 138,477 SH   DFND 1 0 0 138,477
LUXOFT HLDG INC CMN G57279104 35,882 611,170 SH   DFND 1 611,170 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 23,640 262,400 SH Call DFND 1 262,400 0 0
AMERISAFE INC CMN 03071H100 31,287 526,711 SH   DFND 2 505,540 0 21,171
HERC HLDGS INC CMN 42704L104 2,228 57,159 SH   DFND 2 57,159 0 0
MATTEL INC CMN 577081102 1,300 100,000 SH Call DFND 1 100,000 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 27,204 474,351 SH   DFND 2 473,673 0 678
AVANOS MED INC CMN 05350V106 8,831 206,909 SH   DFND 1 172,863 0 34,046
URBAN OUTFITTERS INC CMN 917047102 2,179 73,500 SH Call DFND 1 73,500 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 83,971 4,124,288 SH   DFND 2 4,124,288 0 0
LYFT INC CMN 55087P104 3,258 41,609 SH   DFND 1 41,609 0 0
SPDR INDEX SHS FDS CMN 78463X202 805 22,000 SH Put DFND 1 0 0 22,000
BANKFINANCIAL CORP CMN 06643P104 1,973 132,685 SH   DFND 1 132,685 0 0
GRUPO FINANCIERO GALICIA S A CMN 399909100 1,620 63,499 SH   DFND 1 63,499 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 21,195 3,014,931 SH   DFND 2 3,014,931 0 0
ANALOG DEVICES INC CMN 032654105 1,779 16,900 SH Put DFND 1 16,900 0 0
ISHARES INC CMN 46434G103 116,756 2,257,898 SH   DFND 6 2,257,898 0 0
FIRST BANCORP P R CMN 318672706 2,513 219,249 SH   DFND 2 219,249 0 0
MASIMO CORP CMN 574795100 5,038 36,433 SH   DFND 2 34,154 0 2,279
FIVE9 INC CMN 338307101 3,196 60,502 SH   DFND 2 60,502 0 0
EKSO BIONICS HLDGS INC CMN 282644202 36 14,204 SH   DFND 1 14,204 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 47,932 1,162,833 SH   DFND 1 1,162,833 0 0
HONEYWELL INTL INC CMN 438516106 66,609 419,138 SH   DFND 3 328 0 418,810
COMTECH TELECOMMUNICATIONS C CMN 205826209 1,424 61,343 SH   DFND 2 61,343 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 359,984 1,455,891 SH   DFND 1 1,413,381 0 42,510
MANULIFE FINL CORP CMN 56501R106 25,426 1,503,592 SH   DFND 2 1,482,551 0 21,041
CASTLIGHT HEALTH INC CMN 14862Q100 137 36,662 SH   DFND 2 36,662 0 0
CTRIP COM INTL LTD CMN 22943F100 3,970 90,876 SH   DFND 3 90,876 0 0
MARINEMAX INC CMN 567908108 5,443 284,063 SH   DFND 1 284,063 0 0
CISCO SYS INC CMN 17275R102 44,102 816,848 SH   DFND 5 40,113 0 776,735
VIEWRAY INC CMN 92672L107 17,909 2,423,422 SH   DFND 1 2,423,422 0 0
DENBURY RES INC CMN 247916208 4,524 2,206,922 SH   DFND 2 2,206,922 0 0
WASHINGTON FED INC CMN 938824109 7,422 256,917 SH   DFND 1 256,917 0 0
STONERIDGE INC CMN 86183P102 640 22,178 SH   DFND 2 22,178 0 0
INTUIT CMN 461202103 2,688 10,284 SH   DFND 6 10,284 0 0
STAMPS COM INC CMN 852857200 2,259 27,752 SH   DFND 2 27,752 0 0
RESMED INC CMN 761152107 29,392 282,701 SH   DFND 2 230,139 0 52,562
LAS VEGAS SANDS CORP CMN 517834107 171,626 2,815,394 SH   DFND 2 2,575,190 0 240,204
SPDR GOLD TRUST CMN 78463V107 916,246 7,509,600 SH Call DFND 1 7,509,600 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 119,090 15,093,750 SH   DFND 3 15,093,750 0 0
BURLINGTON STORES INC CMN 122017106 295 1,881 SH   DFND 6 1,881 0 0
ICICI BK LTD CMN 45104G104 2,747 239,700 SH Call DFND 1 239,700 0 0
FIRST INTERNET BANCORP CMN 320557101 2,180 112,797 SH   DFND 2 112,797 0 0
FANG HLDGS LTD CMN 30711Y102 10,072 7,460,645 SH   DFND 1 7,460,645 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 17,032 251,251 SH   DFND 2 240,538 0 10,713
MGM RESORTS INTERNATIONAL CMN 552953101 29,966 1,167,810 SH   DFND 2 1,112,575 0 55,235
CVR ENERGY INC CMN 12662P108 7,704 186,982 SH   DFND 1 186,982 0 0
STARBUCKS CORP CMN 855244109 457,543 6,154,736 SH   DFND 1 6,000,870 0 153,866
AKORN INC CMN 009728106 4,824 1,370,336 SH   DFND 1 1,370,336 0 0
ALEXANDERS INC CMN 014752109 1,565 4,160 SH   DFND 1 4,160 0 0
UNUM THERAPEUTICS INC CMN 903214104 70 15,931 SH   DFND 1 15,931 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 22,749 1,751,298 SH   DFND 1 1,751,298 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 17,710 1,753,449 SH   DFND 1 1,753,449 0 0
TERNIUM SA CMN 880890108 374 13,741 SH   DFND 1 13,741 0 0
SANOFI CMN 80105N105 39,611 894,554 SH   DFND 2 894,554 0 0
KITE RLTY GROUP TR CMN 49803T300 4,899 306,399 SH   DFND 1 306,399 0 0
KOPPERS HOLDINGS INC CMN 50060P106 657 25,305 SH   DFND 2 25,305 0 0
D R HORTON INC CMN 23331A109 13,891 335,700 SH Call DFND 1 335,700 0 0
BROOKDALE SR LIVING INC CMN 112463104 1,001 152,203 SH   DFND 2 152,203 0 0
DINE BRANDS GLOBAL INC CMN 254423106 258 2,826 SH   DFND 6 2,826 0 0
MARCUS CORP CMN 566330106 612 15,293 SH   DFND 2 15,293 0 0
WYNN RESORTS LTD CMN 983134107 24,926 208,900 SH Call DFND 1 208,900 0 0
VISA INC CMN 92826C839 155,034 992,600 SH Put DFND 1 992,600 0 0
PVH CORP CMN 693656100 18,500 151,700 SH Put DFND 1 151,700 0 0
MACYS INC CMN 55616P104 46,766 1,946,152 SH   DFND 2 1,846,867 0 99,285
CAPSTEAD MTG CORP CMN 14067E506 917 106,795 SH   DFND 2 106,795 0 0
CONSTELLIUM NV CMN N22035104 184 23,079 SH   DFND 3 23,079 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 326,112 10,398,984 SH   DFND 2 10,398,984 0 0
ABBOTT LABS CMN 002824100 28,200 352,758 SH   DFND 5 18,852 0 333,906
HECLA MNG CO CMN 422704106 4,994 2,171,138 SH   DFND 1 2,171,138 0 0
MEDICINES CO CMN 584688105 16,706 597,707 SH   DFND 1 597,707 0 0
TELEFLEX INC CMN 879369106 24,343 80,564 SH   DFND 1 80,564 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 24 19,190 SH   DFND 1 19,190 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 87 11,338 SH   DFND 2 11,338 0 0
ALLSTATE CORP CMN 020002101 791 8,402 SH   OTR 6,2 0 8,402 0
THUNDER BRIDGE ACQUISITION L CMN G8857R100 1,530 150,000 SH   DFND 1 150,000 0 0
VORNADO RLTY TR CMN 929042109 48,783 723,357 SH   DFND 2 700,508 0 22,849
QIAGEN NV CMN N72482123 1,756 43,161 SH   DFND 3 43,161 0 0
ELASTIC N V CMN N14506104 2,938 36,787 SH   DFND 1 36,787 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 145 10,997 SH   DFND 6 10,997 0 0
METLIFE INC CMN 59156R108 92,968 2,183,887 SH   DFND 1 2,173,156 0 10,731
TOPBUILD CORP CMN 89055F103 43,171 666,021 SH   DFND 2 637,612 0 28,409
H & E EQUIPMENT SERVICES INC CMN 404030108 28,869 1,149,695 SH   DFND 2 1,100,147 0 49,548
ISHARES INC CMN 464286665 218 4,760 SH   DFND 4 0 4,760 0
BRYN MAWR BK CORP CMN 117665109 20,697 572,861 SH   DFND 2 547,318 0 25,543
EXTRA SPACE STORAGE INC CMN 30225T102 49,466 485,385 SH   DFND 1 399,387 0 85,998
FRANCO NEVADA CORP CMN 351858105 100,974 1,345,417 SH   DFND 1 1,345,417 0 0
JONES LANG LASALLE INC CMN 48020Q107 772 5,004 SH   DFND 6 5,004 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 214,317 1,087,574 SH   DFND 1 922,849 0 164,725
ILLUMINA INC CMN 452327109 1,553 5,000 SH Call DFND 1 5,000 0 0
THE CHARLES SCHWAB CORPORATI CMN 808513105 104,478 2,443,363 SH   DFND 1 2,410,319 0 33,044
NEOS THERAPEUTICS INC CMN 64052L106 3,194 1,223,690 SH   DFND 1 1,223,690 0 0
COHERENT INC CMN 192479103 11,427 80,630 SH   DFND 1 80,630 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 288,356 3,896,707 SH   DFND 1 0 0 3,896,707
SERVICENOW INC CMN 81762P102 497,488 2,018,290 SH   DFND 2 1,928,962 0 89,328
GETTY RLTY CORP NEW CMN 374297109 7,955 248,356 SH   DFND 1 248,356 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,528 23,200 SH   DFND 4 0 23,200 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 318 22,864 SH   DFND 2 22,864 0 0
OPPENHEIMER ETF TR CMN 68386C807 560 8,930 SH   DFND 1 8,930 0 0
SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 5,482 190,892 SH   DFND 1 190,892 0 0
FORMFACTOR INC CMN 346375108 4,043 251,250 SH   DFND 1 251,250 0 0
LEMAITRE VASCULAR INC CMN 525558201 3,105 100,152 SH   DFND 1 100,152 0 0
COSTCO WHSL CORP NEW CMN 22160K105 200,687 828,804 SH   DFND 1 714,316 0 114,488
CHUNGHWA TELECOM CO LTD CMN 17133Q502 2,446 68,806 SH   DFND 2 68,806 0 0
COUPA SOFTWARE INC CMN 22266L106 7,051 77,500 SH Put DFND 1 77,500 0 0
ISHARES TR CMN 464287432 90,341 714,500 SH Call DFND 1 0 0 714,500
CANADIAN NAT RES LTD CMN 136385101 19,030 691,994 SH   DFND 2 684,145 0 7,849
MATTEL INC CMN 577081102 703 54,100 SH Put DFND 1 54,100 0 0
ALLIANT ENERGY CORP CMN 018802108 18,179 385,711 SH   DFND 2 345,628 0 40,083
FIRST COMWLTH FINL CORP PA CMN 319829107 9,853 781,989 SH   DFND 2 781,989 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 1,484 19,643 SH   DFND 6 19,643 0 0
KELLY SVCS INC CMN 488152208 605 27,425 SH   DFND 2 27,425 0 0
VISTEON CORP CMN 92839U206 43,201 641,438 SH   DFND 1 641,438 0 0
DRIVE SHACK INC CMN 262077100 250 55,768 SH   DFND 1 55,768 0 0
TRINSEO S A CMN L9340P101 4,367 96,407 SH   DFND 1 96,407 0 0
GILEAD SCIENCES INC CMN 375558103 251,857 3,874,128 SH   DFND 1 3,856,036 0 18,092
CALLON PETE CO DEL CMN 13123X102 53,083 7,030,898 SH   DFND 2 6,707,290 0 323,608
TEMPUR SEALY INTL INC CMN 88023U101 8,070 139,937 SH   DFND 2 137,756 0 2,181
NXP SEMICONDUCTORS N V CMN N6596X109 93,552 1,058,400 SH Call DFND 1 1,058,400 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 394 9,644 SH   DFND 1 1,497 0 8,147
GLU MOBILE INC CMN 379890106 3,073 280,930 SH   DFND 1 280,930 0 0
SPDR SERIES TRUST CMN 78464A490 432 7,989 SH   DFND 1 0 0 7,989
SIBANYE STILLWATER CMN 825724206 4,002 968,997 SH   DFND 1 968,997 0 0
CARA THERAPEUTICS INC CMN 140755109 592 30,153 SH   DFND 2 30,153 0 0
WESTERN DIGITAL CORP CMN 958102105 65,862 1,370,419 SH   DFND 1 1,370,419 0 0
CUSTOMERS BANCORP INC CMN 23204G100 1,805 98,582 SH   DFND 1 98,582 0 0
FOUNDATION BLDG MATLS INC CMN 350392106 15,280 1,552,876 SH   DFND 2 1,483,560 0 69,316
W P CAREY INC CMN 92936U109 30,364 387,642 SH   DFND 2 368,285 0 19,357
ISHARES TR CMN 464287465 454,811 7,012,200 SH Put DFND 1 0 0 7,012,200
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M300 1,424 30,849 SH   DFND 1 30,849 0 0
GARTNER INC CMN 366651107 63,010 415,414 SH   DFND 1 415,409 0 5
CAI INTERNATIONAL INC CMN 12477X106 511 22,045 SH   DFND 1 22,045 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 3,228 44,076 SH   DFND 2 44,076 0 0
SEMTECH CORP CMN 816850101 50,497 991,887 SH   DFND 2 956,986 0 34,901
PACER FDS TR CMN 69374H840 295 12,163 SH   DFND 1 12,163 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 28,174 1,257,218 SH   DFND 2 1,257,218 0 0
T MOBILE US INC CMN 872590104 8,624 124,800 SH Put DFND 1 124,800 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V258 14,160 224,548 SH   DFND 1 224,548 0 0
VANECK VECTORS ETF TR CMN 92189F791 1,861 58,665 SH   DFND 1 58,665 0 0
TUPPERWARE BRANDS CORP CMN 899896104 2,632 102,904 SH   DFND 1 102,904 0 0
BANK MONTREAL QUE CMN 063671101 19,256 257,366 SH   DFND 1 257,366 0 0
PFIZER INC CMN 717081103 31,141 733,248 SH   DFND 5 46,376 0 686,872
CARNIVAL CORP CMN 143658300 1,201 23,680 SH   OTR 6,2 0 23,680 0
DBX ETF TR CMN 233051200 37,190 1,191,229 SH   DFND 6 1,191,229 0 0
DOLLAR TREE INC CMN 256746108 75,336 717,213 SH   DFND 2 678,311 0 38,902
DEXCOM INC CMN 252131107 39,215 329,264 SH   DFND 2 321,830 0 7,434
THE CHARLES SCHWAB CORPORATI CMN 808513105 1,366 31,957 SH   DFND 3 4,566 0 27,391
AMERICAN AIRLS GROUP INC CMN 02376R102 63,804 2,008,932 SH   DFND 1 2,008,932 0 0
FIRST FINL BANKSHARES CMN 32020R109 7,803 135,053 SH   DFND 1 135,053 0 0
OIL STS INTL INC CMN 678026105 210 12,410 SH   DFND 2 12,410 0 0
SURMODICS INC CMN 868873100 1,419 32,640 SH   DFND 2 32,640 0 0
ING GROEP N V CMN 456837103 1,359 111,954 SH   DFND 1 8,444 0 103,510
BANKUNITED INC CMN 06652K103 18,968 567,899 SH   DFND 1 567,899 0 0
STARBUCKS CORP CMN 855244109 42,076 566,000 SH Call DFND 1 566,000 0 0
PAYLOCITY HLDG CORP CMN 70438V106 6,193 69,437 SH   DFND 1 69,437 0 0
VALMONT INDS INC CMN 920253101 5,033 38,687 SH   DFND 1 38,687 0 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 5,617 134,027 SH   DFND 1 134,027 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 11,816 826,307 SH   DFND 2 826,307 0 0
ABBVIE INC CMN 00287Y109 372 4,615 SH   DFND 5 4,615 0 0
NEXTERA ENERGY INC CMN 65339F101 4,931 25,509 SH   DFND 6 25,509 0 0
BOOKING HLDGS INC CMN 09857L108 200,888 115,128 SH   DFND 2 105,471 0 9,657
VANGUARD SCOTTSDALE FDS CMN 92206C409 126,710 1,588,635 SH   DFND 2 1,588,635 0 0
EBAY INC CMN 278642103 217,477 5,855,587 SH   DFND 2 5,429,709 0 425,878
TIMKENSTEEL CORP CMN 887399103 377 34,718 SH   DFND 2 34,718 0 0
TERADATA CORP DEL CMN 88076W103 17,165 393,231 SH   DFND 1 393,231 0 0
WISDOMTREE TR CMN 97717W760 1,627 24,726 SH   DFND 1 0 0 24,726
BRF SA CMN 10552T107 968 166,358 SH   DFND 2 166,358 0 0
SMARTSHEET INC CMN 83200N103 3,161 77,490 SH   DFND 1 77,490 0 0
PIMCO ETF TR CMN 72201R866 260 4,822 SH   DFND 1 4,822 0 0
AVERY DENNISON CORP CMN 053611109 64,661 572,219 SH   DFND 2 549,739 0 22,480
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 14,690 800,564 SH   DFND 1 800,564 0 0
REVLON INC CMN 761525609 1,010 52,100 SH   DFND 1 52,100 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 42,899 505,700 SH Call DFND 1 505,700 0 0
HIGHPOINT RES CORP CMN 43114K108 1,967 889,872 SH   DFND 1 889,872 0 0
ICHOR HOLDINGS CMN G4740B105 671 29,725 SH   DFND 2 29,725 0 0
NIO INC CMN 62914V106 2,393 469,200 SH Put DFND 1 469,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CNV 01988PAD0 7,439 7,606,000 PRN   DFND 1 7,606,000 0 0
ISHARES TR CMN 464287515 68,993 327,262 SH   DFND 1 0 0 327,262
FIRST UTD CORP CMN 33741H107 340 19,701 SH   DFND 1 19,701 0 0
POWER INTEGRATIONS INC CMN 739276103 7,250 103,661 SH   DFND 1 103,661 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 40,517 362,214 SH   DFND 1 362,214 0 0
SONY CORP CMN 835699307 431 10,200 SH   DFND 4 0 10,200 0
ZIX CORP CMN 98974P100 108 15,694 SH   DFND 1 15,694 0 0
CHART INDS INC CMN 16115Q308 1,926 21,278 SH   DFND 2 21,278 0 0
DELTA AIR LINES INC DEL CMN 247361702 69,290 1,341,534 SH   DFND 2 1,271,130 0 70,404
PARKER HANNIFIN CORP CMN 701094104 900 5,243 SH   OTR 6,2 0 5,243 0
2U INC CMN 90214J101 1,750 24,694 SH   DFND 2 22,677 0 2,017
ISHARES TR CMN 464287291 7,258 42,425 SH   DFND 5 0 0 42,425
ALTABA INC CMN 021346101 35,615 480,500 SH Put DFND 1 480,500 0 0
AMBEV SA CMN 02319V103 24,374 5,668,301 SH   DFND 3 5,668,301 0 0
MEDPACE HLDGS INC CMN 58506Q109 11,784 199,838 SH   DFND 1 199,838 0 0
BALCHEM CORP CMN 057665200 7,903 85,166 SH   DFND 2 85,166 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 15,021 606,174 SH   DFND 2 596,290 0 9,884
ECOLAB INC CMN 278865100 152,290 862,638 SH   DFND 2 687,165 0 175,473
MOOG INC CMN 615394202 42,289 486,355 SH   DFND 2 469,435 0 16,920
CITIZENS FINL GROUP INC CMN 174610105 158,767 4,885,136 SH   DFND 2 4,635,224 0 249,912
MARRIOTT INTL INC NEW CMN 571903202 65,068 520,171 SH   DFND 1 435,585 0 84,586
GENOMIC HEALTH INC CMN 37244C101 36,430 520,061 SH   DFND 2 519,067 0 994
MCEWEN MNG INC CMN 58039P107 400 266,981 SH   DFND 1 266,981 0 0
APOLLO COML REAL EST FIN INC CNV 03762UAB1 280 287,000 PRN   DFND 1 287,000 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 4,855 61,788 SH   DFND 2 61,788 0 0
CIT GROUP INC CMN 125581801 10,004 208,548 SH   DFND 2 199,699 0 8,849
STRYKER CORP CMN 863667101 26,626 134,800 SH Call DFND 1 134,800 0 0
MARRIOTT VACTINS WORLDWID CO CMN 57164Y107 6,499 69,513 SH   DFND 2 69,513 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 361 33,210 SH   DFND 2 33,210 0 0
WESCO INTL INC CMN 95082P105 46,236 872,218 SH   DFND 2 795,455 0 76,763
TIER REIT INC CMN 88650V208 4,007 139,809 SH   DFND 1 139,809 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 249 2,400 SH Call DFND 1 2,400 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 7,790 693,065 SH   DFND 1 693,065 0 0
CONOCOPHILLIPS CMN 20825C104 403 6,039 SH   DFND 3 6,039 0 0
NETEASE INC CMN 64110W102 767 3,175 SH   DFND 3 3,175 0 0
APTINYX INC CMN 03836N103 141 34,741 SH   DFND 1 34,741 0 0
ISHARES TR CMN 464287614 512,314 3,384,739 SH   DFND 5 9,609 0 3,375,130
STEMLINE THERAPEUTICS INC CMN 85858C107 16,820 1,308,924 SH   DFND 2 1,308,924 0 0
MODERNA INC CMN 60770K107 23,428 1,151,232 SH   DFND 2 1,151,232 0 0
ISHARES TR CMN 46429B309 7,821 304,555 SH   DFND 1 0 0 304,555
VODAFONE GROUP PLC NEW CMN 92857W308 96,693 5,318,623 SH   DFND 2 5,245,074 0 73,549
EMERSON ELEC CO CMN 291011104 13,268 193,780 SH   DFND 5 7,881 0 185,899
TURQUOISE HILL RES LTD CMN 900435108 83 50,300 SH   DFND 2 50,300 0 0
WESTROCK CO CMN 96145D105 277 7,235 SH   DFND 6 7,235 0 0
CURO GROUP HLDGS CORP CMN 23131L107 611 60,953 SH   DFND 1 60,953 0 0
SPX CORP CMN 784635104 1,042 29,953 SH   DFND 2 29,953 0 0
C&J ENERGY SVCS INC NEW CMN 12674R100 6,671 429,822 SH   DFND 1 429,822 0 0
GRUBHUB INC CMN 400110102 1,903 27,400 SH Put DFND 1 27,400 0 0
EAGLE BANCORP INC MD CMN 268948106 12,442 247,848 SH   DFND 2 247,848 0 0
NATIONAL COMM CORP CMN 63546L102 1,394 35,550 SH   DFND 1 35,550 0 0
KFORCE INC CMN 493732101 1,194 34,001 SH   DFND 1 34,001 0 0
LIONS GATE ENTMNT CORP CMN 535919500 1,220 80,782 SH   DFND 6 80,782 0 0
CTRIP COM INTL LTD CMN 22943F100 5,177 118,500 SH Call DFND 1 118,500 0 0
CARVANA CO CMN 146869102 3,356 57,800 SH Call DFND 1 57,800 0 0
ABBVIE INC CMN 00287Y109 570 7,068 SH   DFND 3 868 0 6,200
SIGNET JEWELERS LIMITED CMN G81276100 999 36,774 SH   DFND 2 36,774 0 0
BRIGGS & STRATTON CORP CMN 109043109 417 35,259 SH   DFND 2 35,259 0 0
ISHARES TR CMN 464288604 4,012 20,114 SH   DFND 1 0 0 20,114
ABM INDS INC CMN 000957100 8,676 238,683 SH   DFND 1 238,683 0 0
PEOPLES FINL SVCS CORP CMN 711040105 361 7,972 SH   DFND 1 7,972 0 0
ISHARES TR CMN 464287234 272,969 6,359,956 SH   DFND 3 6,063,467 0 296,489
LANNET INC CMN 516012101 413 52,512 SH   DFND 2 52,512 0 0
HAVERTY FURNITURE INC CMN 419596101 1,782 81,431 SH   DFND 1 81,431 0 0
TAPESTRY INC CMN 876030107 22,208 683,522 SH   DFND 2 598,404 0 85,118
DAKTRONICS INC CMN 234264109 108 14,511 SH   DFND 2 14,511 0 0
VOYA FINL INC CMN 929089100 243 4,869 SH   DFND 6 4,869 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 23,217 389,740 SH   DFND 6 389,740 0 0
RESOURCES CONNECTION INC CMN 76122Q105 610 36,898 SH   DFND 2 36,898 0 0
UPLAND SOFTWARE INC CMN 91544A109 3,467 81,846 SH   DFND 1 81,846 0 0
ISHARES TR CMN 464287499 25,103 465,307 SH   DFND 1 137,220 0 328,087
TPG SPECIALTY LENDING INC CMN 87265K102 1,219 60,946 SH   DFND 1 60,946 0 0
QUANTA SVCS INC CMN 74762E102 21,332 565,241 SH   DFND 1 565,241 0 0
CITY HLDG CO CMN 177835105 378 4,964 SH   DFND 2 4,964 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229AB8 897 8,000 SH   DFND 5 8,000 0 0
XYLEM INC CMN 98419M100 775 9,811 SH   DFND 6 9,811 0 0
MISONIX INC CMN 604871103 620 32,259 SH   DFND 1 32,259 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 10 12,033 SH   DFND 2 12,033 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 8,387 402,263 SH   DFND 2 402,263 0 0
EVERGY INC CMN 30034W106 222 3,826 SH   DFND 6 3,826 0 0
DAKTRONICS INC CMN 234264109 1,898 254,702 SH   DFND 1 254,702 0 0
WESTERN UN CO CMN 959802109 494 26,759 SH   DFND 3 26,759 0 0
FRANCESCAS HLDGS CORP CMN 351793104 128 188,815 SH   DFND 1 188,815 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 1,093 549,171 SH   DFND 1 549,167 0 4
REALPAGE INC CMN 75606N109 497 8,194 SH   DFND 6 8,194 0 0
ARCH COAL INC CMN 039380407 248 2,721 SH   DFND 6 2,721 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 6,608 750,000 SH Put DFND 3 750,000 0 0
DORIAN LPG LTD CMN Y2106R110 97 15,037 SH   DFND 1 15,037 0 0
OCWEN FINL CORP CMN 675746309 2,134 1,172,295 SH   DFND 1 1,172,295 0 0
MSC INDL DIRECT INC CMN 553530106 6,318 76,383 SH   DFND 2 73,508 0 2,875
DEAN FOODS CO NEW CMN 242370203 1,025 338,330 SH   DFND 2 338,330 0 0
VIRTU FINL INC CMN 928254101 12,906 543,414 SH   DFND 1 543,414 0 0
TPI COMPOSITES INC CMN 87266J104 325 11,361 SH   DFND 1 11,361 0 0
CAL MAINE FOODS INC CMN 128030202 790 17,706 SH   DFND 2 17,706 0 0
SOUTHWEST AIRLS CO CMN 844741108 104,803 2,018,946 SH   DFND 2 1,873,683 0 145,263
ATLASSIAN CORP PLC CMN G06242104 26,625 236,900 SH Call DFND 1 236,900 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,237 6,150 SH   DFND 6 6,150 0 0
MILLER HERMAN INC CMN 600544100 2,007 57,054 SH   DFND 2 57,054 0 0
PRUDENTIAL PLC CMN 74435K204 27,383 680,838 SH   DFND 2 680,838 0 0
SL GREEN RLTY CORP CMN 78440X101 20,731 230,554 SH   DFND 1 230,554 0 0
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 10,305 286,174 SH   DFND 1 286,174 0 0
HOME DEPOT INC CMN 437076102 13,050 68,006 SH   DFND 6 68,006 0 0
ICF INTL INC CMN 44925C103 895 11,765 SH   DFND 2 11,765 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 26,369 683,674 SH   DFND 1 683,674 0 0
TWITTER INC CMN 90184L102 645 19,616 SH   DFND 7 19,616 0 0
RENASANT CORP CMN 75970E107 253 7,476 SH   DFND 6 7,476 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 6,302 250,369 SH   DFND 1 250,369 0 0
TRINET GROUP INC CMN 896288107 10,298 172,378 SH   DFND 1 172,378 0 0
ISHARES TR CMN 464287440 3,136 29,400 SH   DFND 2 29,400 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 13,745 1,015,892 SH   DFND 1 1,015,892 0 0
PRECISION DRILLING CORP CMN 74022D308 115 48,137 SH   DFND 1 48,137 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 119,278 2,125,782 SH   DFND 7 2,125,782 0 0
CENTENE CORP DEL CMN 15135B101 88,058 1,658,345 SH   DFND 1 1,641,933 0 16,412
ACUSHNET HOLDINGS CORP CMN 005098108 345 14,923 SH   DFND 2 14,923 0 0
LOCKHEED MARTIN CORP CMN 539830109 157,090 523,354 SH   DFND 1 460,149 0 63,205
CELGENE CORP CMN 151020104 386 4,094 SH   OTR 6,2 0 4,094 0
LABORATORY CORP AMER HLDGS CMN 50540R409 50,968 333,171 SH   DFND 1 331,762 0 1,409
MORGAN STANLEY CMN 617446448 127,672 3,025,400 SH Call DFND 1 3,025,400 0 0
FORD MTR CO DEL CMN 345370860 74,918 8,532,812 SH   DFND 1 8,258,063 0 274,749
UNITED STATES CELLULAR CORP CMN 911684108 5,730 124,814 SH   DFND 1 124,814 0 0
CASEYS GEN STORES INC CMN 147528103 17,239 133,875 SH   DFND 1 132,187 0 1,688
INVESCO EXCHANGE TRADED FD T CMN 46137V506 2,785 100,692 SH   DFND 1 100,692 0 0
NEKTAR THERAPEUTICS CMN 640268108 17,438 518,978 SH   DFND 1 518,978 0 0
INSTRUCTURE INC CMN 45781U103 5,051 107,194 SH   DFND 1 107,194 0 0
TRINITY MERGER CORP WTS 89653L114 90 250,000 SH   DFND 1 250,000 0 0
INTUIT CMN 461202103 435,811 1,667,154 SH   DFND 2 1,502,628 0 164,526
HANESBRANDS INC CMN 410345102 1,826 102,125 SH   DFND 6 102,125 0 0
ALBANY INTL CORP CMN 012348108 5,524 77,166 SH   DFND 1 77,166 0 0
WASHINGTON PRIME GROUP NEW CMN 93964W108 11,829 2,093,711 SH   DFND 1 2,090,237 0 3,474
HUNTINGTON BANCSHARES INC CMN 446150104 33,727 2,659,888 SH   DFND 2 2,461,242 0 198,646
FOX CORP CMN 35137L204 90,436 2,520,508 SH   DFND 1 2,520,508 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 135,094 2,434,119 SH   DFND 1 0 0 2,434,119
FIRST CTZNS BANCSHARES INC N CMN 31946M103 14,011 34,409 SH   DFND 2 33,426 0 983
AXALTA COATING SYS LTD CMN G0750C108 39,836 1,580,162 SH   DFND 2 1,498,017 0 82,145
LAUDER ESTEE COS INC CMN 518439104 3,910 23,618 SH   DFND 6 23,618 0 0
GLOBAL PMTS INC CMN 37940X102 82,613 605,134 SH   DFND 2 586,024 0 19,110
EXPRESS INC CMN 30219E103 2,904 678,407 SH   DFND 1 678,407 0 0
MYLAN N V CMN N59465109 1,641 57,900 SH Put DFND 1 57,900 0 0
SPIRIT AIRLS INC CMN 848577102 33,163 627,376 SH   DFND 2 601,756 0 25,620
TRINITY INDS INC CMN 896522109 6,269 288,513 SH   DFND 2 285,093 0 3,420
ALPS ETF TR CMN 00162Q866 1,771 176,604 SH   DFND 6 176,604 0 0
WATERS CORP CMN 941848103 22,254 88,412 SH   DFND 2 79,126 0 9,286
DOWDUPONT INC CMN 26078J100 5,286 99,159 SH   DFND 6 99,159 0 0
HORMEL FOODS CORP CMN 440452100 34,824 778,016 SH   DFND 2 677,734 0 100,282
MAXIM INTEGRATED PRODS INC CMN 57772K101 48,477 911,735 SH   DFND 2 867,058 0 44,677
QUIDEL CORP CMN 74838J101 4,758 72,676 SH   DFND 1 72,676 0 0
ISHARES TR CMN 464287523 15,163 80,000 SH Put DFND 1 0 0 80,000
BANK N S HALIFAX CMN 064149107 50,606 949,808 SH   DFND 2 943,334 0 6,474
WASTE MGMT INC DEL CMN 94106L109 112,997 1,087,451 SH   DFND 1 1,087,451 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 714 69,277 SH   DFND 1 69,277 0 0
ROCKWELL MED INC CMN 774374102 107 18,785 SH   DFND 1 18,785 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 9,112 576,683 SH   DFND 1 576,683 0 0
CGI INC CMN 12532H104 20,713 301,240 SH   DFND 2 294,630 0 6,610
TRANSPORTADORA DE GAS SUR CMN 893870204 12,466 947,272 SH   DFND 1 947,272 0 0
ISHARES INC CMN 464286756 2,443 80,841 SH   DFND 1 0 0 80,841
TIFFANY & CO NEW CMN 886547108 43,168 408,983 SH   DFND 2 390,778 0 18,205
ROSS STORES INC CMN 778296103 5,158 55,400 SH Put DFND 1 55,400 0 0
DEVON ENERGY CORP NEW CMN 25179M103 308 9,768 SH   OTR 6,2 0 9,768 0
HARROW HEALTH INC CMN 415858109 199 40,029 SH   DFND 1 40,029 0 0
LEGG MASON ETF INVESTMENT TR CMN 52468L406 1,221 38,370 SH   DFND 1 38,370 0 0
CONTINENTAL RESOURCES INC CMN 212015101 414 9,254 SH   DFND 6 9,254 0 0
HUB GROUP INC CMN 443320106 618 15,136 SH   DFND 2 15,136 0 0
MERIT MED SYS INC CMN 589889104 15,941 257,826 SH   DFND 1 257,826 0 0
HARMONIC INC CMN 413160102 1,025 189,043 SH   DFND 2 189,043 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 8,714 610,220 SH   DFND 1 610,220 0 0
CTRIP COM INTL LTD CNV 22943FAM2 2,029 2,000,000 PRN   DFND 1 2,000,000 0 0
WASTE MGMT INC DEL CMN 94106L109 93,935 904,002 SH   DFND 2 850,182 0 53,820
NEW YORK CMNTY BANCORP INC CMN 649445103 123,912 10,709,769 SH   DFND 1 10,709,769 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229870 1,155 33,939 SH   DFND 2 33,939 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 301 1 SH   DFND 5 1 0 0
AMAZON COM INC CMN 023135106 796 447 SH   DFND 4 0 447 0
ESTRE AMBIENTAL INC WTS G3206V118 78 661,870 SH   DFND 1 661,870 0 0
ORION GROUP HOLDINGS INC CMN 68628V308 30 10,287 SH   DFND 2 10,287 0 0
RTI INTL METALS INC CNV 74973WAB3 12,506 12,667,000 PRN   DFND 1 12,667,000 0 0
VANGUARD WORLD FDS CMN 92204A306 7,344 82,161 SH   DFND 1 5,407 0 76,754
BECTON DICKINSON & CO CMN 075887109 280 1,121 SH   DFND 3 1,121 0 0
KEURIG DR PEPPER INC CMN 49271V100 3,021 108,000 SH Call DFND 1 108,000 0 0
POSCO CMN 693483109 5,359 97,071 SH   DFND 3 97,071 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 11,444 74,869 SH   DFND 2 73,872 0 997
AMPHENOL CORP NEW CMN 032095101 46,289 490,147 SH   DFND 1 489,127 0 1,020
DENISON MINES CORP CMN 248356107 12 23,824 SH   DFND 3 23,824 0 0
UNDER ARMOUR INC CMN 904311107 9,403 444,800 SH Put DFND 1 444,800 0 0
APOGEE ENTERPRISES INC CMN 037598109 284 7,576 SH   DFND 2 7,576 0 0
UROGEN PHARMA LTD CMN M96088105 2,196 59,445 SH   DFND 1 59,445 0 0
COMCAST CORP NEW CMN 20030N101 12,870 321,900 SH Call DFND 1 321,900 0 0
ANDEAVOR LOGISTICS LP CMN 03350F106 40,031 1,135,296 SH   DFND 1 1,135,296 0 0
AEROHIVE NETWORKS INC CMN 007786106 518 114,301 SH   DFND 2 114,301 0 0
SYNTHETIC BIOLOGICS INC CMN 87164U201 8 11,202 SH   DFND 1 11,202 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 99,788 1,090,222 SH   DFND 2 1,009,933 0 80,289
AUTODESK INC CMN 052769106 4,285 27,500 SH Call DFND 1 27,500 0 0
ENERGY TRANSFER LP CMN 29273V100 1,968 128,041 SH   DFND 6 128,041 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P108 347 67,015 SH   DFND 1 67,015 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 818 43,281 SH   OTR 6,2 0 43,281 0
PIONEER ENERGY SVCS CORP CMN 723664108 393 222,078 SH   DFND 1 222,078 0 0
ARISTA NETWORKS INC CMN 040413106 442 1,407 SH   DFND 7 1,407 0 0
REGIONAL MGMT CORP CMN 75902K106 1,916 78,456 SH   DFND 1 78,456 0 0
KORN FERRY CMN 500643200 222 4,948 SH   DFND 6 4,948 0 0
HANOVER INS GROUP INC CMN 410867105 20,164 176,614 SH   DFND 2 175,290 0 1,324
DIEBOLD NXDF INC CMN 253651103 6,798 614,054 SH   DFND 1 614,054 0 0
GLOBAL X FDS CMN 37950E366 1,860 231,332 SH   DFND 1 0 0 231,332
CHINA PETE & CHEM CORP CMN 16941R108 1,610 20,255 SH   DFND 1 20,255 0 0
PERRIGO CO PLC CMN G97822103 18,666 387,589 SH   DFND 1 387,589 0 0
LAS VEGAS SANDS CORP CMN 517834107 1,015 16,656 SH   DFND 6 16,656 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 17,211 1,626,747 SH   DFND 1 1,626,747 0 0
BANK FIRST NATL CORP CMN 06211J100 329 5,591 SH   DFND 1 5,591 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 56,261 1,044,381 SH   DFND 2 988,760 0 55,621
PETMED EXPRESS INC CMN 716382106 1,993 87,482 SH   DFND 1 87,482 0 0
PARTY CITY HOLDCO INC CMN 702149105 2,885 363,368 SH   DFND 1 363,368 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 4,430 10,879 SH   DFND 1 10,879 0 0
ISHARES TR CMN 46429B747 4,978 49,939 SH   DFND 1 0 0 49,939
WESTERN DIGITAL CORP CMN 958102105 1,182 24,591 SH   DFND 3 24,591 0 0
GODADDY INC CMN 380237107 30,130 400,720 SH   DFND 1 400,720 0 0
GLAUKOS CORP CMN 377322102 18,567 236,912 SH   DFND 2 236,912 0 0
PENNEY J C CORP INC CMN 708160106 4,734 3,177,485 SH   DFND 1 3,177,485 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 144,281 2,756,087 SH   DFND 2 2,756,087 0 0
BEIGENE LTD CMN 07725L102 41,631 315,389 SH   DFND 1 315,389 0 0
IQVIA HLDGS INC CMN 46266C105 134,834 937,324 SH   DFND 1 927,790 0 9,534
CHEVRON CORP NEW CMN 166764100 3,369 27,348 SH   DFND 3 6,880 0 20,468
SKECHERS U S A INC CMN 830566105 29,645 882,042 SH   DFND 1 882,042 0 0
EPR PPTYS CMN 26884U109 29,841 388,051 SH   DFND 2 380,478 0 7,573
DEERE & CO CMN 244199105 4,060 25,400 SH Put DFND 1 25,400 0 0
INTELSAT S A CMN L5140P101 783 50,000 SH Call DFND 1 50,000 0 0
MIDSOUTH BANCORP INC CMN 598039105 117 10,235 SH   DFND 1 10,235 0 0
HSBC HLDGS PLC CMN 404280406 64,894 1,599,150 SH   DFND 2 1,599,150 0 0
APERGY CORP CMN 03755L104 87,364 2,127,725 SH   DFND 2 2,033,582 0 94,143
QORVO INC CMN 74736K101 717 10,000 SH Put DFND 1 10,000 0 0
CHURCHILL DOWNS INC CMN 171484108 276 3,062 SH   DFND 6 3,062 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 21,122 1,425,229 SH   DFND 2 1,363,598 0 61,631
HALCON RES CORP CMN 40537Q605 19 13,973 SH   DFND 2 13,973 0 0
ABRAXAS PETE CORP CMN 003830106 49 39,117 SH   DFND 1 39,117 0 0
SPDR SERIES TRUST CMN 78464A755 35,586 1,199,006 SH   DFND 1 0 0 1,199,006
HEALTHCARE TR AMER INC CMN 42225P501 24,179 845,721 SH   DFND 1 845,721 0 0
CELGENE CORP CMN 151020104 137,331 1,455,700 SH Put DFND 1 1,455,700 0 0
ASGN INC CMN 00191U102 50,006 787,624 SH   DFND 2 755,353 0 32,271
PALO ALTO NETWORKS INC CMN 697435105 8,185 33,700 SH Call DFND 1 33,700 0 0
SPRINT CORPORATION CMN 85207U105 2,500 442,500 SH Put DFND 1 442,500 0 0
SEACOAST BKG CORP FLA CMN 811707801 1,344 51,020 SH   DFND 2 51,020 0 0
RTW RETAILWINDS INC CMN 74980D100 54 22,553 SH   DFND 2 22,553 0 0
STONEMOR PARTNERS L P CMN 86183Q100 3,903 1,035,307 SH   DFND 1 1,035,307 0 0
TWILIO INC CMN 90138F102 36,494 282,508 SH   DFND 1 282,408 0 100
MASTERCARD INC CMN 57636Q104 385,756 1,638,377 SH   DFND 1 1,550,008 0 88,369
CHARTER COMMUNICATIONS INC N CMN 16119P108 3,608 10,400 SH Put DFND 1 10,400 0 0
PINNACLE WEST CAP CORP CMN 723484101 71,039 743,241 SH   DFND 2 722,618 0 20,623
BLACKSTONE MTG TR INC CNV 09257WAC4 444 441,000 PRN   DFND 1 441,000 0 0
TRIMAS CORP CMN 896215209 67,212 2,223,354 SH   DFND 2 2,135,063 0 88,291
US BANCORP DEL CMN 902973304 4,337 90,000 SH Put DFND 1 90,000 0 0
BOX INC CMN 10316T104 11,267 583,493 SH   DFND 1 583,493 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 377 1,088 SH   DFND 5 1,088 0 0
FIRST BANCORP P R CMN 318672706 8,806 768,421 SH   DFND 1 768,421 0 0
NOKIA CORP CMN 654902204 12,750 2,228,968 SH   DFND 2 2,228,968 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 2,010 44,747 SH   DFND 2 43,161 0 1,586
SABAN CAP ACQUISITION CORP UNT 78516C205 128 12,677 SH   DFND 1 12,677 0 0
ENCANA CORP CMN 292505104 362 50,000 SH Call DFND 1 50,000 0 0
NETEASE INC CMN 64110W102 2,197 9,100 SH Call DFND 1 9,100 0 0
STERIS PLC CMN G8473T100 8,373 65,397 SH   DFND 2 62,594 0 2,803
LIBERTY BROADBAND CORP CMN 530307305 72,550 790,827 SH   DFND 1 790,827 0 0
POWELL INDS INC CMN 739128106 1,036 39,036 SH   DFND 1 39,036 0 0
UNITED STATES OIL FUND LP CMN 91232N108 1,250 100,000 SH Put DFND 1 100,000 0 0
GOLDCORP INC NEW CMN 380956409 805 70,371 SH   DFND 3 70,371 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 15,474 583,272 SH   DFND 2 560,240 0 23,032
ALTUS MIDSTREAM CO CMN 02215L100 1,724 292,141 SH   DFND 1 292,141 0 0
SEABOARD CORP CMN 811543107 1,007 235 SH   DFND 2 146 0 89
FRANKS INTL N V CMN N33462107 399 64,262 SH   DFND 1 64,262 0 0
LAS VEGAS SANDS CORP CMN 517834107 42,227 692,700 SH Put DFND 1 692,700 0 0
RPM INTL INC CMN 749685103 18,418 317,331 SH   DFND 2 308,703 0 8,628
JAGGED PEAK ENERGY INC CMN 47009K107 2,939 280,665 SH   DFND 1 280,665 0 0
ALTRA INDL MOTION CORP CMN 02208R106 201 6,465 SH   DFND 6 6,465 0 0
U S G CORP CMN 903293405 4,284 98,944 SH   DFND 2 97,267 0 1,677
CORCEPT THERAPEUTICS INC CMN 218352102 835 71,152 SH   DFND 2 71,152 0 0
TIDEWATER INC NEW WTS 88642R117 52 14,368 SH   DFND 1 14,368 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 12,300 109,862 SH   DFND 1 109,862 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 203 5,652 SH   DFND 1 5,652 0 0
GENESCO INC CMN 371532102 4,213 92,499 SH   DFND 1 92,499 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 7,377 62,853 SH   DFND 2 54,669 0 8,184
HEALTH INS INNOVATIONS INC CMN 42225K106 536 20,000 SH Call DFND 1 20,000 0 0
ISHARES TR CMN 464287440 25,067 235,000 SH Call DFND 1 0 0 235,000
LOCKHEED MARTIN CORP CMN 539830109 2,729 9,092 SH   DFND 6 9,092 0 0
TECHNIPFMC PLC CMN G87110105 818 34,793 SH   OTR 6,2 0 34,793 0
EASTERLY GOVT PPTYS INC CMN 27616P103 461 25,592 SH   DFND 2 25,592 0 0
REV GROUP INC CMN 749527107 363 33,119 SH   DFND 2 33,119 0 0
MGIC INVT CORP WIS CMN 552848103 317 24,032 SH   DFND 6 24,032 0 0
VANECK VECTORS ETF TR CMN 92189F106 8,071 360,000 SH Put DFND 3 360,000 0 0
ARQULE INC CMN 04269E107 140 29,128 SH   DFND 2 29,128 0 0
NV5 GLOBAL INC CMN 62945V109 201 3,380 SH   DFND 1 3,380 0 0
DOLLAR TREE INC CMN 256746108 17,594 167,500 SH Put DFND 1 167,500 0 0
FORD MTR CO DEL CMN 345370860 2,195 249,993 SH   DFND 6 249,993 0 0
ORITANI FINL CORP DEL CMN 68633D103 893 53,681 SH   DFND 2 53,681 0 0
HARVARD BIOSCIENCE INC CMN 416906105 58 13,529 SH   DFND 2 13,529 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 787,412 13,316,622 SH   DFND 2 12,718,927 0 597,695
YELP INC CMN 985817105 283 8,200 SH Call DFND 1 8,200 0 0
HCI GROUP INC CMN 40416E103 1,076 25,176 SH   DFND 1 25,176 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 644 18,522 SH   DFND 2 18,522 0 0
JUNIPER NETWORKS INC CMN 48203R104 36,778 1,389,428 SH   DFND 2 1,282,514 0 106,914
MEREDITH CORP CMN 589433101 13,136 237,715 SH   DFND 1 237,715 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 179 15,006 SH   DFND 1 15,006 0 0
ZILLOW GROUP INC CMN 98954M200 2,890 83,200 SH Put DFND 1 83,200 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 14,029 168,800 SH Put DFND 1 168,800 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 35,797 450,160 SH   DFND 1 447,140 0 3,020
TEXAS INSTRS INC CMN 882508104 23,363 220,264 SH   DFND 5 10,889 0 209,375
GULFPORT ENERGY CORP CMN 402635304 11,549 1,440,041 SH   DFND 1 1,440,041 0 0
PENN NATL GAMING INC CMN 707569109 984 48,936 SH   DFND 2 48,936 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 4,545 94,900 SH Put DFND 1 94,900 0 0
WESTLAKE CHEM CORP CMN 960413102 6,903 101,721 SH   DFND 2 95,729 0 5,992
PEBBLEBROOK HOTEL TR CMN 70509V100 3,743 120,501 SH   DFND 1 120,501 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 14,499 122,500 SH Put DFND 1 122,500 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 12,383 222,234 SH   DFND 1 222,234 0 0
FARFETCH LTD CMN 30744W107 3,725 138,425 SH   DFND 1 138,425 0 0
BEASLEY BROADCAST GROUP INC CMN 074014101 276 69,358 SH   DFND 1 69,358 0 0
MELCO RESORTS AND ENTMT LTD CMN 585464100 1,272 56,300 SH Call DFND 1 56,300 0 0
GANNETT CO INC CMN 36473H104 1,030 97,723 SH   DFND 2 97,723 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 1,487 11,482 SH   DFND 2 11,482 0 0
SYKES ENTERPRISES INC CMN 871237103 3,577 126,502 SH   DFND 2 126,502 0 0
FARO TECHNOLOGIES INC CMN 311642102 2,662 60,618 SH   DFND 1 60,618 0 0
INTERSECT ENT INC CMN 46071F103 1,029 32,018 SH   DFND 2 32,018 0 0
DUCOMMUN INC DEL CMN 264147109 656 15,064 SH   DFND 1 15,064 0 0
CADIZ INC CMN 127537207 592 61,187 SH   DFND 1 61,187 0 0
PHOTRONICS INC CMN 719405102 360 38,141 SH   DFND 2 38,141 0 0
SPARTAN MTRS INC CMN 846819100 457 51,746 SH   DFND 1 51,746 0 0
MCCORMICK & CO INC CMN 579780206 118,724 788,185 SH   DFND 2 668,978 0 119,207
ENLINK MIDSTREAM LLC CMN 29336T100 40,161 3,142,501 SH   DFND 2 3,142,501 0 0
LEXINGTON REALTY TRUST CMN 529043101 9,193 1,014,646 SH   DFND 2 1,014,646 0 0
KILROY RLTY CORP CMN 49427F108 247 3,257 SH   DFND 6 3,257 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 598 15,081 SH   DFND 1 15,081 0 0
POLYONE CORP CMN 73179P106 595 20,316 SH   DFND 6 20,316 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 721 5,061 SH   DFND 6 5,061 0 0
MARATHON PETE CORP CMN 56585A102 189,358 3,163,879 SH   DFND 2 2,972,563 0 191,316
AUTOMATIC DATA PROCESSING IN CMN 053015103 171,862 1,075,886 SH   DFND 2 1,022,307 0 53,579
CONNECTICUT WTR SVC INC CMN 207797101 283 4,126 SH   DFND 2 4,126 0 0
KALA PHARMACEUTICALS INC CMN 483119103 281 33,951 SH   DFND 1 33,951 0 0
CONAGRA BRANDS INC CMN 205887102 62,064 2,237,336 SH   DFND 2 2,148,327 0 89,009
TATA MTRS LTD CMN 876568502 1,652 131,539 SH   DFND 3 131,539 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 68,464 1,364,099 SH   DFND 2 1,312,362 0 51,737
MOTOROLA SOLUTIONS INC CMN 620076307 470 3,345 SH   DFND 6 3,345 0 0
SCHOLASTIC CORP CMN 807066105 2,788 70,116 SH   DFND 2 70,116 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 480 12,422 SH   DFND 2 12,422 0 0
GETTY RLTY CORP NEW CMN 374297109 882 27,542 SH   DFND 2 27,542 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 576 5,528 SH   DFND 6 5,528 0 0
SYNEOS HEALTH INC CMN 87166B102 70,580 1,363,608 SH   DFND 2 1,305,226 0 58,382
PHILLIPS 66 CMN 718546104 317,154 3,332,503 SH   DFND 2 3,121,001 0 211,502
AMERICAN TOWER CORP NEW CMN 03027X100 10,267 52,100 SH Put DFND 1 52,100 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 55,628 3,494,200 SH Call DFND 1 3,494,200 0 0
OPEN TEXT CORP CMN 683715106 869 22,614 SH   DFND 6 22,614 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 8,038 238,086 SH   DFND 1 238,086 0 0
IRON MTN INC NEW CMN 46284V101 243,847 6,876,675 SH   DFND 1 6,835,749 0 40,926
CARVANA CO CMN 146869102 767 13,210 SH   DFND 2 13,210 0 0
BOOKING HLDGS INC CMN 09857L108 4,973 2,850 SH   DFND 3 5 0 2,845
FRONTLINE LTD CMN G3682E192 315 48,702 SH   DFND 2 48,702 0 0
FULLER H B CO CMN 359694106 11,933 245,324 SH   DFND 1 245,324 0 0
ISHARES INC CMN 464286764 13,912 486,266 SH   DFND 1 0 0 486,266
FAIR ISAAC CORP CMN 303250104 21,882 80,557 SH   DFND 1 80,557 0 0
3M CO CMN 88579Y101 18,056 86,900 SH Put DFND 1 86,900 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 84,078 735,588 SH   DFND 2 708,888 0 26,700
PEBBLEBROOK HOTEL TR CMN 70509V100 123,656 3,981,184 SH   DFND 2 3,793,391 0 187,793
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 351 118,449 SH   DFND 2 118,449 0 0
ELLIE MAE INC CMN 28849P100 1,768 17,914 SH   DFND 2 17,914 0 0
AMAZON COM INC CMN 023135106 1,200,172 673,970 SH   DFND 1 622,997 0 50,973
LIBERTY GLOBAL PLC CMN G5480U120 23,347 964,356 SH   DFND 1 964,356 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 864 34,393 SH   DFND 1 34,393 0 0
ISHARES INC CMN 46434G822 3,855 70,457 SH   DFND 4 0 70,457 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 706 33,400 SH Put DFND 1 33,400 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 38,898 531,608 SH   DFND 1 65 0 531,543
PURE ACQUISITION CORP CMN 74621Q106 1,503 150,000 SH   DFND 1 150,000 0 0
ISHARES TR CMN 464287655 706,051 4,612,000 SH Call DFND 1 0 0 4,612,000
NATIONAL BK HLDGS CORP CMN 633707104 2,215 66,608 SH   DFND 1 66,608 0 0
MGIC INVT CORP WIS CMN 552848103 6,393 484,712 SH   DFND 1 484,712 0 0
SCHLUMBERGER LTD CMN 806857108 86,042 1,974,800 SH Call DFND 1 1,974,800 0 0
MARATHON OIL CORP CMN 565849106 636 38,044 SH   OTR 6,2 0 38,044 0
AIR PRODS & CHEMS INC CMN 009158106 90,264 472,686 SH   DFND 2 448,679 0 24,007
EXXON MOBIL CORP CMN 30231G102 8,760 108,417 SH   DFND 3 98,575 0 9,842
MIRATI THERAPEUTICS INC CMN 60468T105 16,648 227,115 SH   DFND 1 227,115 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 45,634 231,574 SH   DFND 3 183 0 231,391
ECHOSTAR CORP CMN 278768106 3,428 94,034 SH   DFND 1 94,034 0 0
MITEK SYS INC CMN 606710200 1,219 99,558 SH   DFND 1 99,558 0 0
MONOLITHIC PWR SYS INC CMN 609839105 18,614 137,386 SH   DFND 1 137,386 0 0
PROVENTION BIO INC CMN 74374N102 36 15,727 SH   DFND 1 15,727 0 0
NORFOLK SOUTHERN CORP CMN 655844108 2,671 14,291 SH   DFND 6 14,291 0 0
DFB HEALTHCARE ACQUISTION CO WTS 23291E117 67 66,667 SH   DFND 1 66,667 0 0
CAS MED SYS INC CMN 124769209 203 83,378 SH   DFND 1 83,378 0 0
MORGAN STANLEY CMN 617446448 130,998 3,104,227 SH   DFND 2 2,940,242 0 163,985
DOVER CORP CMN 260003108 460 4,904 SH   DFND 6 4,904 0 0
PUBLIC STORAGE CMN 74460D109 152,013 698,012 SH   DFND 2 649,933 0 48,079
ISHARES TR CMN 464287788 73,332 620,775 SH   DFND 1 0 0 620,775
GREAT LAKES DREDGE & DOCK CO CMN 390607109 1,985 222,805 SH   DFND 2 222,805 0 0
ENDURANCE INTL GROUP HLDGS I CMN 29272B105 111,494 15,378,521 SH   DFND 1 15,378,521 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 4,143 161,566 SH   DFND 1 161,566 0 0
TECHNIPFMC PLC CMN G87110105 15,994 680,000 SH Call DFND 3 680,000 0 0
CRONOS GROUP INC CMN 22717L101 1,445 78,400 SH   DFND 2 78,400 0 0
BALLARD PWR SYS INC NEW CMN 058586108 73 24,100 SH   DFND 2 24,100 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 31,868 1,067,600 SH Call DFND 3 1,067,600 0 0
REPLIGEN CORP CMN 759916109 444 7,521 SH   DFND 6 7,521 0 0
HUNT J B TRANS SVCS INC CMN 445658107 30,870 304,772 SH   DFND 1 304,772 0 0
YATRA ONLINE INC CMN G98338109 57 11,593 SH   DFND 1 11,593 0 0
DOCUSIGN INC CMN 256163106 17,562 338,778 SH   DFND 1 333,568 0 5,210
MELCO RESORTS AND ENTMT LTD CMN 585464100 3,104 137,392 SH   DFND 2 137,392 0 0
ENBRIDGE INC CMN 29250N105 19,542 538,937 SH   DFND 1 471,734 0 67,203
VEDANTA LTD CMN 92242Y100 1,590 150,584 SH   DFND 1 150,584 0 0
COOPER TIRE & RUBR CO CMN 216831107 1,180 39,489 SH   DFND 2 39,489 0 0
GOLDMAN SACHS ETF TR CMN 381430206 507,776 15,604,676 SH   DFND 1 0 0 15,604,676
SPARK THERAPEUTICS INC CMN 84652J103 127,473 1,119,365 SH   DFND 1 1,119,365 0 0
CARS COM INC CMN 14575E105 43,041 1,887,744 SH   DFND 2 1,802,314 0 85,430
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 3,715 159,596 SH   DFND 1 159,596 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 7,147 55,448 SH   DFND 6 55,448 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 9,210 850,375 SH   DFND 1 850,375 0 0
MGE ENERGY INC CMN 55277P104 2,215 32,590 SH   DFND 1 32,590 0 0
ZAI LAB LTD CMN 98887Q104 792 26,825 SH   DFND 1 26,825 0 0
MORGAN STANLEY CMN 617446448 51,843 1,228,500 SH Put DFND 1 1,228,500 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 822 351,122 SH   DFND 1 351,122 0 0
SYNNEX CORP CMN 87162W100 62,380 653,942 SH   DFND 2 625,185 0 28,757
NELNET INC CMN 64031N108 1,502 27,270 SH   DFND 1 27,270 0 0
ASSURED GUARANTY LTD CMN G0585R106 65,418 1,472,372 SH   DFND 1 1,472,372 0 0
MSA SAFETY INC CMN 553498106 16,084 155,547 SH   DFND 1 155,547 0 0
VISA INC CMN 92826C839 94,495 605,000 SH Call DFND 1 605,000 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 17,425 1,977,909 SH   DFND 1 1,977,909 0 0
COMFORT SYS USA INC CMN 199908104 7,964 152,009 SH   DFND 1 152,009 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 236 61,192 SH   DFND 1 61,192 0 0
VALLEY NATL BANCORP CMN 919794107 8,005 835,606 SH   DFND 2 835,606 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664 335 2,724 SH   DFND 3 0 0 2,724
HERBALIFE NUTRITION LTD CMN G4412G101 265 5,000 SH Call DFND 1 5,000 0 0
AMERICAS CAR MART INC CMN 03062T105 4,580 50,141 SH   DFND 2 50,141 0 0
PROTEOSTASIS THERAPEUTICS IN CMN 74373B109 1,389 1,102,531 SH   DFND 2 1,102,531 0 0
EQUITY RESIDENTIAL CMN 29476L107 77,223 1,025,268 SH   DFND 1 1,025,268 0 0
WILLIAMS COS INC DEL CMN 969457100 49,551 1,725,300 SH Call DFND 1 1,725,300 0 0
HORIZON PHARMA PLC CMN G4617B105 11,082 419,308 SH   DFND 2 419,308 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 14,162 693,535 SH   DFND 1 693,535 0 0
ISHARES INC CMN 464286608 137,706 3,567,513 SH   DFND 5 14,915 0 3,552,598
WESTERN UN CO CMN 959802109 21,498 1,163,963 SH   DFND 1 1,161,213 0 2,750
WASHINGTON FED INC CMN 938824109 56,183 1,944,709 SH   DFND 2 1,861,081 0 83,628
MAXAR TECHNOLOGIES INC CMN 57778K105 169 42,055 SH   DFND 1 42,055 0 0
PAYPAL HLDGS INC CMN 70450Y103 48,597 468,000 SH Put DFND 1 468,000 0 0
AON PLC CMN G0408V102 445 2,606 SH   DFND 5 2,606 0 0
SPDR INDEX SHS FDS CMN 78463X863 5,643 143,668 SH   DFND 6 143,668 0 0
HORIZON BANCORP INC CMN 440407104 200 12,423 SH   DFND 2 12,423 0 0
SAGA COMMUNICATIONS INC CMN 786598300 320 9,653 SH   DFND 1 9,653 0 0
RH CMN 74967X103 47,542 461,800 SH Put DFND 1 461,800 0 0
MERCANTILE BANK CORP CMN 587376104 1,926 58,861 SH   DFND 2 58,861 0 0
PARAMOUNT GROUP INC CMN 69924R108 7,552 532,209 SH   DFND 1 532,209 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 86,142 921,797 SH   DFND 1 920,753 0 1,044
AUTOLUS THERAPEUTICS PLC CMN 05280R100 274 8,720 SH   DFND 1 8,720 0 0
CITRIX SYS INC CMN 177376100 77,266 775,300 SH Call DFND 1 775,300 0 0
ALTICE USA INC CMN 02156K103 33,818 1,574,388 SH   DFND 1 1,513,334 0 61,054
LENNAR CORP CMN 526057104 4,973 101,300 SH Put DFND 1 101,300 0 0
VANECK VECTORS ETF TR CMN 92189F692 27,324 450,000 SH   DFND 1 0 0 450,000
PLANET FITNESS INC CMN 72703H101 12,684 184,582 SH   DFND 1 184,582 0 0
KAISER ALUMINUM CORP CMN 483007704 698 6,661 SH   DFND 2 6,661 0 0
ISHARES TR CMN 464288273 5,271 91,758 SH   DFND 1 0 0 91,758
MYERS INDS INC CMN 628464109 801 46,792 SH   DFND 2 46,792 0 0
MATSON INC CMN 57686G105 4,727 130,984 SH   DFND 1 130,984 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 1,899 533,451 SH   DFND 1 533,451 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 26,436 232,200 SH Put DFND 1 0 0 232,200
BB&T CORP CMN 054937107 111,006 2,385,691 SH   DFND 2 2,287,165 0 98,526
ISHARES TR CMN 464287465 40,933 631,100 SH Call DFND 1 0 0 631,100
ISHARES TR CMN 464287523 147,191 776,571 SH   DFND 1 0 0 776,571
ISHARES TR CMN 464288240 15,299 330,654 SH   DFND 5 0 0 330,654
PALO ALTO NETWORKS INC CMN 697435105 279,352 1,150,166 SH   DFND 2 1,065,309 0 84,857
THE CHARLES SCHWAB CORPORATI CMN 808513105 298 6,960 SH   DFND 5 6,960 0 0
FOX CORP CMN 35137L105 41,068 1,118,719 SH   DFND 1 1,118,706 0 13
SPDR S&P 500 ETF TR CMN 78462F103 1,749,540 6,193,500 SH Call DFND 1 0 0 6,193,500
CANADIAN NATL RY CO CMN 136375102 259 2,893 SH   DFND 5 2,893 0 0
TIDEWATER INC NEW WTS 88642R125 53 15,459 SH   DFND 1 15,459 0 0
EASTGROUP PPTY INC CMN 277276101 359 3,215 SH   DFND 6 3,215 0 0
PFIZER INC CMN 717081103 15,883 373,976 SH   DFND 6 373,976 0 0
BBX CAP CORP NEW CMN 05491N104 142 23,919 SH   DFND 2 23,919 0 0
QUIDEL CORP CMN 74838J101 7,193 109,869 SH   DFND 2 109,869 0 0
ACCELERON PHARMA INC CMN 00434H108 8,674 186,256 SH   DFND 2 186,256 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 8,624 550,000 SH Put DFND 1 550,000 0 0
INVESCO QQQ TR CMN 46090E103 564 3,137 SH   DFND 5 1,777 0 1,360
HARLEY DAVIDSON INC CMN 412822108 217 6,086 SH   DFND 3 6,086 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 633 7,112 SH   DFND 1 7,112 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 2,304 76,496 SH   DFND 1 76,496 0 0
FACEBOOK INC CMN 30303M102 36,457 218,712 SH   DFND 5 14,182 0 204,530
BEMIS CO INC CMN 081437105 5,517 99,446 SH   DFND 2 96,706 0 2,740
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 54,748 5,738,819 SH   DFND 2 5,483,167 0 255,652
DBX ETF TR CMN 233051762 6,475 185,539 SH   DFND 1 0 0 185,539
TELEDYNE TECHNOLOGIES INC CMN 879360105 2,326 9,813 SH   DFND 6 9,813 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 76,698 1,998,381 SH   DFND 3 136 0 1,998,245
MACK CALI RLTY CORP CMN 554489104 236 10,638 SH   DFND 6 10,638 0 0
ISHARES TR CMN 464288646 78,834 1,492,502 SH   DFND 5 12,261 0 1,480,241
OI S A CMN 670851500 11,035 5,869,869 SH   DFND 1 5,869,869 0 0
MOLSON COORS BREWING CO CMN 60871R209 22,149 371,319 SH   DFND 2 329,231 0 42,088
OLD SECOND BANCORP INC ILL CMN 680277100 158 12,530 SH   DFND 2 12,530 0 0
ISHARES TR CMN 464287556 350,856 3,138,243 SH   DFND 1 0 0 3,138,243
PROSHARES TR CMN 74347B391 412 10,000 SH   DFND 1 0 0 10,000
G1 THERAPEUTICS INC CMN 3621LQ109 1,910 115,053 SH   DFND 1 115,053 0 0
CONATUS PHARMACEUTICALS INC CMN 20600T108 22 20,601 SH   DFND 1 20,601 0 0
ENTEGRIS INC CMN 29362U104 3,892 109,057 SH   DFND 6 109,057 0 0
MOODYS CORP CMN 615369105 44,603 246,303 SH   DFND 1 245,653 0 650
K12 INC CMN 48273U102 12,737 373,191 SH   DFND 2 373,191 0 0
TARGET CORP CMN 87612E106 185,248 2,308,095 SH   DFND 2 2,111,786 0 196,309
HUDSON PAC PPTYS INC CMN 444097109 11,333 329,261 SH   DFND 1 329,261 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 290 1,589 SH   DFND 5 1,589 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 8,403 233,598 SH   DFND 2 225,805 0 7,793
ONE MADISON CORP WTS G6772P126 141 125,000 SH   DFND 1 125,000 0 0
HASBRO INC CMN 418056107 210 2,473 SH   DFND 5 2,473 0 0
ESCO TECHNOLOGIES INC CMN 296315104 5,452 81,339 SH   DFND 1 81,339 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 1,751 180,000 SH   DFND 2 180,000 0 0
DISNEY WALT CO CMN 254687106 884 7,960 SH   DFND 5 7,860 0 100
XENCOR INC CMN 98401F105 6,226 200,456 SH   DFND 1 200,456 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 1,116 48,400 SH Call DFND 1 48,400 0 0
ZIX CORP CMN 98974P100 154 22,430 SH   DFND 2 22,430 0 0
ZUORA INC CMN 98983V106 6,950 346,967 SH   DFND 1 346,967 0 0
NICE LTD CMN 653656108 7,175 58,569 SH   DFND 2 58,569 0 0
DESCARTES SYS GROUP INC CMN 249906108 7,720 212,195 SH   DFND 2 173,595 0 38,600
ARRAY BIOPHARMA INC CMN 04269X105 26,199 1,074,596 SH   DFND 2 1,074,596 0 0
CITRIX SYS INC CMN 177376100 365 3,658 SH   DFND 6 3,658 0 0
CTRIP COM INTL LTD CNV 22943FAH3 78 69,000 PRN   DFND 1 69,000 0 0
TECHNIPFMC PLC CMN G87110105 13,951 593,153 SH   DFND 1 593,153 0 0
CLOVIS ONCOLOGY INC CMN 189464100 3,512 141,500 SH Call DFND 1 141,500 0 0
NORTHERN TR CORP CMN 665859104 54,594 603,847 SH   DFND 1 446,967 0 156,880
SUNTRUST BKS INC CMN 867914103 1,121 18,927 SH   DFND 6 18,927 0 0
EVELO BIOSCIENCES INC CMN 299734103 2,159 269,819 SH   DFND 2 269,819 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 4,499 90,004 SH   DFND 2 88,276 0 1,728
SHELL MIDSTREAM PARTNERS L P CMN 822634101 260 12,708 SH   DFND 6 12,708 0 0
DEVON ENERGY CORP NEW CMN 25179M103 7,761 245,900 SH Put DFND 1 245,900 0 0
SILICON LABORATORIES INC CNV 826919AB8 266 245,000 PRN   DFND 1 245,000 0 0
ATLANTIC PWR CORP CMN 04878Q863 778 308,721 SH   DFND 2 308,721 0 0
DOLLAR TREE INC CMN 256746108 14,170 134,900 SH Call DFND 1 134,900 0 0
MILACRON HLDGS CORP CMN 59870L106 10,843 957,823 SH   DFND 2 957,823 0 0
TRIPLE-S MGMT CORP CMN 896749108 241 10,552 SH   DFND 1 10,552 0 0
MATCH GROUP INC CMN 57665R106 5,799 102,429 SH   DFND 3 102,429 0 0
ARISTA NETWORKS INC CMN 040413106 24,479 77,846 SH   DFND 1 73,926 0 3,920
LEGACY TEX FINL GROUP INC CMN 52471Y106 8,050 215,288 SH   DFND 1 215,288 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 14,362 293,172 SH   DFND 1 293,172 0 0
COMCAST CORP NEW CMN 20030N101 12,572 314,447 SH   DFND 6 314,447 0 0
DAVITA INC CMN 23918K108 521 9,600 SH Put DFND 1 9,600 0 0
ELBIT SYS LTD CMN M3760D101 3,288 25,491 SH   DFND 3 25,491 0 0
BANCO BRADESCO S A CMN 059460303 29,817 2,732,965 SH   DFND 1 2,732,965 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 285,566 735,427 SH   DFND 2 685,812 0 49,615
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 14,098 431,401 SH   DFND 1 431,401 0 0
TEEKAY TANKERS LTD CMN Y8565N102 81 83,231 SH   DFND 1 83,231 0 0
VANECK VECTORS ETF TR CMN 92189F676 12,760 120,000 SH Call DFND 1 0 0 120,000
AVNET INC CMN 053807103 27,119 625,292 SH   DFND 1 625,292 0 0
IMMUNOMEDICS INC CMN 452907108 20,417 1,062,806 SH   DFND 1 1,062,806 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 18,805 2,487,489 SH   DFND 1 2,487,489 0 0
SPDR SERIES TRUST CMN 78464A839 12,259 243,345 SH   DFND 1 0 0 243,345
LIBERTY GLOBAL PLC CMN G5480U120 7,766 320,764 SH   DFND 2 247,036 0 73,728
NIC INC CMN 62914B100 185 10,814 SH   DFND 6 10,814 0 0
ATTUNITY LTD CMN M15332121 598 25,504 SH   DFND 1 25,504 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 134 47,286 SH   DFND 2 47,286 0 0
HALLIBURTON CO CMN 406216101 87,459 2,984,943 SH   DFND 1 2,910,051 0 74,892
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 13,343 264,117 SH   DFND 1 264,117 0 0
INOGEN INC CMN 45780L104 14,602 153,114 SH   DFND 1 153,114 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 20,682 237,746 SH   DFND 2 201,718 0 36,028
ISHARES TR CMN 464287465 206,296 3,180,637 SH   DFND 5 12,677 0 3,167,960
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 42,618 2,762,030 SH   DFND 2 2,601,974 0 160,056
SIMPSON MANUFACTURING CO INC CMN 829073105 8,024 135,378 SH   DFND 1 135,378 0 0
VMWARE INC CMN 928563402 352 1,950 SH   OTR 6,2 0 1,950 0
NIELSEN HLDGS PLC CMN G6518L108 23,884 1,009,028 SH   DFND 1 1,009,028 0 0
ISHARES TR CMN 46434V407 1,345 28,791 SH   DFND 1 0 0 28,791
VIKING THERAPEUTICS INC CMN 92686J106 496 49,873 SH   DFND 1 49,873 0 0
FIRST TR EXCH TRADED FD III CMN 33739P830 3,568 176,050 SH   DFND 1 0 0 176,050
SIRIUS XM HLDGS INC CMN 82968B103 79 13,935 SH   DFND 5 13,935 0 0
FIRST AMERN FINL CORP CMN 31847R102 41,675 809,214 SH   DFND 2 790,971 0 18,243
DELEK LOGISTICS PARTNERS LP CMN 24664T103 2,693 83,026 SH   DFND 1 83,026 0 0
F5 NETWORKS INC CMN 315616102 103,931 662,273 SH   DFND 1 662,273 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 539,659 8,900,861 SH   DFND 2 8,900,861 0 0
BANCO SANTANDER SA CMN 05964H105 2,321 501,243 SH   DFND 1 407,743 0 93,500
ISHARES TR CMN 464287812 3,497 29,274 SH   DFND 1 0 0 29,274
ON DECK CAP INC CMN 682163100 1,198 221,067 SH   DFND 2 221,067 0 0
YUM BRANDS INC CMN 988498101 1,025 10,273 SH   DFND 6 10,273 0 0
DRIL QUIP INC CMN 262037104 570 12,426 SH   DFND 2 12,426 0 0
NVR INC CMN 62944T105 2,261 817 SH   DFND 6 817 0 0
MACYS INC CMN 55616P104 6,399 266,300 SH Call DFND 1 266,300 0 0
WORKIVA INC CMN 98139A105 9,413 185,657 SH   DFND 1 185,657 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 6,595 95,078 SH   DFND 1 95,078 0 0
TJX COS INC NEW CMN 872540109 120,579 2,266,102 SH   DFND 1 2,222,705 0 43,397
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 661 69,543 SH   DFND 2 69,543 0 0
HERITAGE FINL CORP WASH CMN 42722X106 30,711 1,018,961 SH   DFND 2 973,040 0 45,921
SPDR GOLD TRUST CMN 78463V107 977 8,010 SH   DFND 4 0 8,010 0
INVESCO EXCHNG TRADED FD TR CMN 46138E784 5,580 199,286 SH   DFND 2 199,286 0 0
COLUMBIA PPTY TR INC CMN 198287203 79,695 3,540,427 SH   DFND 2 3,386,174 0 154,253
UNITED MICROELECTRONICS CORP CMN 910873405 123 65,458 SH   DFND 1 65,458 0 0
RIO TINTO PLC CMN 767204100 12,825 217,922 SH   DFND 1 217,922 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 579 9,124 SH   DFND 6 9,124 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 8,380 151,000 SH Put DFND 1 0 0 151,000
TILE SHOP HLDGS INC CMN 88677Q109 719 127,084 SH   DFND 1 127,084 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 11,319 428,110 SH   DFND 1 428,110 0 0
SAGE THERAPEUTICS INC CMN 78667J108 6,877 43,235 SH   DFND 2 42,261 0 974
AKAMAI TECHNOLOGIES INC CMN 00971T101 19,617 273,555 SH   DFND 2 231,999 0 41,556
BRIGHTHOUSE FINL INC CMN 10922N103 18,325 504,973 SH   DFND 1 504,924 0 49
ABBOTT LABS CMN 002824100 518,111 6,481,254 SH   DFND 2 6,235,360 0 245,894
ARDELYX INC CMN 039697107 61 21,943 SH   DFND 2 21,943 0 0
NABRIVA THERAPEUTICS PLC CMN G63637105 327 133,897 SH   DFND 1 133,897 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 17,373 456,465 SH   DFND 2 456,465 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 1,657 43,845 SH   DFND 2 43,845 0 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 881 45,722 SH   DFND 2 45,722 0 0
BRP INC CMN 05577W200 1,814 65,500 SH   DFND 2 55,500 0 10,000
MONDELEZ INTL INC CMN 609207105 4,606 92,273 SH   DFND 6 92,273 0 0
PERKINELMER INC CMN 714046109 39,167 406,469 SH   DFND 2 393,943 0 12,526
VANGUARD INDEX FDS CMN 922908744 1,152 10,700 SH   DFND 3 0 0 10,700
FTS INTERNATIONAL INC CMN 30283W104 213 21,276 SH   DFND 1 21,276 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 8,731 294,971 SH   DFND 1 294,971 0 0
ILLUMINA INC CMN 452327109 96,899 311,882 SH   DFND 1 311,782 0 100
KRAFT HEINZ CO CMN 500754106 897 27,480 SH   DFND 6 27,480 0 0
MICRON TECHNOLOGY INC CMN 595112103 95,150 2,302,190 SH   DFND 2 2,085,152 0 217,038
ELECTRONIC ARTS INC CMN 285512109 19,706 193,900 SH Call DFND 1 193,900 0 0
FULLER H B CO CMN 359694106 30,496 626,972 SH   DFND 2 602,909 0 24,063
MAGNA INTL INC CMN 559222401 19,843 407,538 SH   DFND 3 407,538 0 0
SPDR GOLD TRUST CMN 78463V107 42,704 350,000 SH Call DFND 3 350,000 0 0
FISERV INC CMN 337738108 133,746 1,515,018 SH   DFND 2 1,462,705 0 52,313
TRIUMPH BANCORP INC CMN 89679E300 272 9,261 SH   DFND 2 9,261 0 0
ALPHABET INC CMN 02079K107 40,196 34,259 SH   DFND 3 1,002 0 33,257
RUBICON PROJ INC CMN 78112V102 1,891 311,095 SH   DFND 1 311,095 0 0
NEWPARK RES INC CMN 651718504 2,660 290,407 SH   DFND 2 290,407 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 124,923 378,406 SH   DFND 1 378,406 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 286 104,501 SH   DFND 2 104,501 0 0
MANNKIND CORP CMN 56400P706 39 20,000 SH   DFND 3 20,000 0 0
WINNEBAGO INDS INC CMN 974637100 4,639 148,939 SH   DFND 1 148,939 0 0
NOBLE ENERGY INC CMN 655044105 332 13,433 SH   DFND 6 13,433 0 0
FACEBOOK INC CMN 30303M102 1,266,178 7,596,004 SH   DFND 1 6,826,177 0 769,827
ASTEC INDS INC CMN 046224101 832 22,022 SH   DFND 2 22,022 0 0
VISTA OUTDOOR INC CMN 928377100 1,574 196,451 SH   DFND 1 196,451 0 0
NUTANIX INC CMN 67059N108 2,264 60,000 SH Put DFND 1 60,000 0 0
APPLIED MATLS INC CMN 038222105 372 9,375 SH   DFND 3 9,375 0 0
HMS HLDGS CORP CMN 40425J101 13,345 450,705 SH   DFND 1 450,705 0 0
NUTRIEN LTD CMN 67077M108 20,562 389,732 SH   DFND 2 385,879 0 3,853
UBS GROUP AG CMN H42097107 67,634 5,585,000 SH Put DFND 3 5,585,000 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 14,558 304,059 SH   DFND 3 304,059 0 0
DOLLAR GEN CORP NEW CMN 256677105 302 2,532 SH   DFND 5 2,532 0 0
ONE GAS INC CMN 68235P108 10,815 121,477 SH   DFND 1 121,477 0 0
VANGUARD INDEX FDS CMN 922908751 1,113 7,285 SH   DFND 5 1,598 0 5,687
SBA COMMUNICATIONS CORP NEW CMN 78410G104 749 3,750 SH   DFND 6 3,750 0 0
GENERAL MTRS CO CMN 37045V100 4,422 119,200 SH Call DFND 1 119,200 0 0
BANK AMER CORP CMN 060505104 12,379 448,693 SH   DFND 3 220,794 0 227,899
RH CMN 74967X103 2,216 21,528 SH   DFND 2 21,528 0 0
VEREIT INC CMN 92339V100 132 15,725 SH   DFND 6 15,725 0 0
KRAFT HEINZ CO CMN 500754106 15,692 480,600 SH Call DFND 1 480,600 0 0
HARRIS CORP DEL CMN 413875105 203,196 1,272,279 SH   DFND 1 1,267,795 0 4,484
RECRO PHARMA INC CMN 75629F109 304 51,836 SH   DFND 1 51,836 0 0
SIGNET JEWELERS LIMITED CMN G81276100 219 8,046 SH   DFND 3 8,046 0 0
NIKE INC CMN 654106103 6,201 73,634 SH   DFND 6 73,634 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 62,385 4,201,000 SH Put DFND 3 4,201,000 0 0
ALASKA AIR GROUP INC CMN 011659109 31,327 558,209 SH   DFND 1 532,742 0 25,467
VERTEX PHARMACEUTICALS INC CMN 92532F100 121,370 659,799 SH   DFND 1 659,784 0 15
VMWARE INC CMN 928563402 714 3,955 SH   DFND 6 3,955 0 0
ENCORE CAP GROUP INC CMN 292554102 2,561 94,053 SH   DFND 1 94,053 0 0
BLACKBAUD INC CMN 09227Q100 7,863 98,624 SH   DFND 1 98,624 0 0
OTONOMY INC CMN 68906L105 177 67,401 SH   DFND 1 67,401 0 0
COSTAR GROUP INC CMN 22160N109 55,407 118,793 SH   DFND 2 103,320 0 15,473
DELL TECHNOLOGIES INC CMN 24703L202 294 5,012 SH   OTR 6,2 0 5,012 0
NMI HLDGS INC CMN 629209305 9,113 352,265 SH   DFND 2 352,265 0 0
ATHERSYS INC CMN 04744L106 242 161,277 SH   DFND 1 161,277 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 3,732 123,834 SH   DFND 1 123,834 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 99,747 1,310,048 SH   DFND 1 1,046,696 0 263,352
AQUESTIVE THERAPEUTICS INC CMN 03843E104 278 40,160 SH   DFND 1 40,160 0 0
WALMART INC CMN 931142103 29,047 297,824 SH   DFND 5 15,478 0 282,346
EMERALD EXPOSITIONS EVENTS I CMN 29103B100 234 18,420 SH   DFND 2 18,420 0 0
MERCANTILE BANK CORP CMN 587376104 913 27,904 SH   DFND 1 27,904 0 0
WELLTOWER INC CMN 95040Q104 2,358 30,385 SH   DFND 3 5,674 0 24,711
BARRICK GOLD CORPORATION CMN 067901108 5,529 403,300 SH Put DFND 1 403,300 0 0
COMERICA INC CMN 200340107 1,115 15,213 SH   OTR 6,2 0 15,213 0
UNUM GROUP CMN 91529Y106 52,046 1,538,464 SH   DFND 1 1,538,464 0 0
MILACRON HLDGS CORP CMN 59870L106 1,170 103,345 SH   DFND 1 103,345 0 0
CBS CORP NEW CMN 124857202 277 5,821 SH   DFND 5 5,821 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 479 37,741 SH   DFND 6 37,741 0 0
FALCON MINERALS CORP CMN 30607B109 25,780 2,916,249 SH   DFND 2 2,782,344 0 133,905
PROASSURANCE CORP CMN 74267C106 35,254 1,018,600 SH   DFND 2 980,458 0 38,142
GRACO INC CMN 384109104 27,734 560,057 SH   DFND 1 549,248 0 10,809
DERMIRA INC CMN 24983L104 1,004 74,074 SH   DFND 1 74,074 0 0
HANOVER INS GROUP INC CMN 410867105 20,996 183,899 SH   DFND 1 183,899 0 0
EASTGROUP PPTY INC CMN 277276101 15,843 141,913 SH   DFND 1 141,913 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 21,646 463,513 SH   DFND 1 463,513 0 0
IMMUNOGEN INC CMN 45253H101 4,134 1,525,600 SH   DFND 1 1,525,600 0 0
VERISIGN INC CMN 92343E102 70,153 386,388 SH   DFND 1 386,388 0 0
NOVAGOLD RES INC CMN 66987E206 5,252 1,259,405 SH   DFND 1 1,259,405 0 0
CHATHAM LODGING TR CMN 16208T102 4,314 224,226 SH   DFND 1 224,226 0 0
FLUIDIGM CORP DEL CMN 34385P108 1,334 100,358 SH   DFND 1 100,358 0 0
KRANESHARES TR CMN 500767306 12,823 272,253 SH   DFND 1 0 0 272,253
GOL LINHAS AEREAS INTLG S A CMN 38045R206 2,199 168,476 SH   DFND 1 168,476 0 0
FIDELITY CMN 316092535 2,525 100,000 SH   DFND 1 0 0 100,000
SIGNET JEWELERS LIMITED CMN G81276100 3,175 116,900 SH Call DFND 1 116,900 0 0
TRIMAS CORP CMN 896215209 3,352 110,899 SH   DFND 1 110,899 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 115,947 3,021,017 SH   DFND 1 2,658,194 0 362,823
CENOVUS ENERGY INC CMN 15135U109 233 26,900 SH Call DFND 1 26,900 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 301 9,699 SH   DFND 6 9,699 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108 353 10,115 SH   DFND 1 10,115 0 0
CME GROUP INC CMN 12572Q105 448 2,720 SH   DFND 3 2,720 0 0
NORFOLK SOUTHERN CORP CMN 655844108 838 4,486 SH   OTR 6,2 0 4,486 0
BROADCOM INC CMN 11135F101 1,376 4,577 SH   DFND 3 4,577 0 0
PEPSICO INC CMN 713448108 8,493 69,300 SH Put DFND 1 69,300 0 0
ENVESTNET INC CMN 29404K106 4,866 74,419 SH   DFND 1 74,419 0 0
MANITOWOC CO INC CMN 563571405 852 51,948 SH   DFND 2 51,948 0 0
STANLEY BLACK & DECKER INC CMN 854502101 317 2,327 SH   DFND 3 13 0 2,314
FIFTH THIRD BANCORP CMN 316773100 112,214 4,449,415 SH   DFND 1 4,427,175 0 22,240
ZOMEDICA PHARMACEUTICALS COR CMN 98979F107 10 27,239 SH   DFND 1 27,239 0 0
STARS GROUP INC CMN 85570W100 3,581 204,500 SH Call DFND 1 204,500 0 0
PCM INC CMN 69323K100 2,794 76,273 SH   DFND 1 76,273 0 0
PERMROCK ROYALTY TRUST CMN 714254109 1,592 191,075 SH   DFND 1 191,075 0 0
GENERAL DYNAMICS CORP CMN 369550108 8,819 52,100 SH Put DFND 1 52,100 0 0
SOUTHERN FIRST BANCSHARES IN CMN 842873101 583 17,213 SH   DFND 1 17,213 0 0
ISHARES TR CMN 464289842 1,933 49,208 SH   DFND 1 0 0 49,208
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 7,459 942,990 SH   DFND 2 942,990 0 0
GREAT WESTN BANCORP INC CMN 391416104 6,032 190,946 SH   DFND 1 190,946 0 0
MEDICINES CO CNV 584688AG0 6,771 8,048,000 PRN   DFND 1 8,048,000 0 0
OLD NATL BANCORP IND CMN 680033107 2,182 133,061 SH   DFND 2 133,061 0 0
ENVESTNET INC CMN 29404K106 1,344 20,549 SH   DFND 2 20,549 0 0
GENERAL MTRS CO CMN 37045V100 482 12,999 SH   DFND 5 9,049 0 3,950
NCR CORP NEW CMN 62886E108 12,769 467,906 SH   DFND 2 463,252 0 4,654
AMGEN INC CMN 031162100 19,245 101,300 SH Call DFND 1 101,300 0 0
II VI INC CMN 902104108 17,603 472,696 SH   DFND 1 472,696 0 0
VISA INC CMN 92826C839 1,068,685 6,842,214 SH   DFND 2 6,227,450 0 614,764
GENESEE & WYO INC CMN 371559105 523 6,003 SH   DFND 6 6,003 0 0
FOOT LOCKER INC CMN 344849104 202 3,329 SH   DFND 6 3,329 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 2,019 73,948 SH   DFND 2 68,817 0 5,131
SMARTFINANCIAL INC CMN 83190L208 569 30,115 SH   DFND 1 30,115 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 7,009 532,966 SH   DFND 2 511,972 0 20,994
CHEMED CORP NEW CMN 16359R103 8,539 26,678 SH   DFND 1 26,678 0 0
APPLIED MATLS INC CMN 038222105 506 12,747 SH   DFND 5 12,747 0 0
SEMPRA ENERGY CMN 816851109 131,338 1,043,521 SH   DFND 2 984,169 0 59,352
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 3,841 40,700 SH Call DFND 1 40,700 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 77 20,000 SH Put DFND 1 20,000 0 0
CARMAX INC CMN 143130102 29,498 422,610 SH   DFND 2 403,628 0 18,982
ABIOMED INC CMN 003654100 35,204 123,266 SH   DFND 1 123,266 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 6,180 335,863 SH   DFND 2 335,863 0 0
NIU TECHNOLOGIES CMN 65481N100 195 24,099 SH   DFND 1 24,099 0 0
DESTINATION MATERNITY CORP CMN 25065D100 34 15,818 SH   DFND 1 15,818 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 3,530 31,533 SH   DFND 2 31,533 0 0
PAYPAL HLDGS INC CMN 70450Y103 533 5,135 SH   DFND 5 5,135 0 0
VULCAN MATLS CO CMN 929160109 442 3,735 SH   DFND 3 13 0 3,722
CRACKER BARREL OLD CTRY STOR CMN 22410J106 3,781 23,393 SH   DFND 2 23,393 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 560 90,301 SH   DFND 1 90,301 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 812 114,242 SH   DFND 1 114,242 0 0
ST JOE CO CMN 790148100 606 36,739 SH   DFND 2 36,739 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 1,615 54,577 SH   DFND 2 54,577 0 0
SWITCH INC CMN 87105L104 6,945 673,639 SH   DFND 1 673,639 0 0
CARGURUS INC CMN 141788109 5,068 126,522 SH   DFND 1 126,522 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 208 89,069 SH   DFND 2 89,069 0 0
WESTERN DIGITAL CORP CMN 958102105 436 9,070 SH   DFND 6 9,070 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 2,200 105,143 SH   DFND 1 105,143 0 0
PERRIGO CO PLC CMN G97822103 217 4,496 SH   DFND 6 4,496 0 0
PCM INC CMN 69323K100 205 5,586 SH   DFND 2 5,586 0 0
ISHARES INC CMN 464286871 7,406 282,570 SH   DFND 5 0 0 282,570
UNION PACIFIC CORP CMN 907818108 5,972 35,718 SH   DFND 3 33,960 0 1,758
HDFC BANK LTD CMN 40415F101 1,473 12,705 SH   DFND 2 12,705 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 1,030 34,811 SH   DFND 2 34,811 0 0
NCR CORP NEW CMN 62886E108 18,700 685,225 SH   DFND 1 685,225 0 0
COLUMBIA BKG SYS INC CMN 197236102 67,362 2,060,630 SH   DFND 2 1,966,890 0 93,740
NIKE INC CMN 654106103 10,724 127,343 SH   DFND 4 0 127,343 0
TALLGRASS ENERGY LP CMN 874696107 32,308 1,285,123 SH   DFND 2 1,285,123 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 372 6,787 SH   DFND 6 6,787 0 0
MAG SILVER CORP CMN 55903Q104 326 30,600 SH   DFND 2 30,600 0 0
FIRST TR EXCHANGE TRADED FD CMN 336920103 2,621 34,995 SH   DFND 1 34,995 0 0
RINGCENTRAL INC CMN 76680R206 25,749 238,862 SH   DFND 2 234,193 0 4,669
BOEING CO CMN 097023105 360,424 944,953 SH   DFND 1 932,187 0 12,766
VANGUARD SCOTTSDALE FDS CMN 92206C870 17,257 198,651 SH   DFND 1 0 0 198,651
UNITED INS HLDGS CORP CMN 910710102 189 11,881 SH   DFND 2 11,881 0 0
HURON CONSULTING GROUP INC CMN 447462102 3,188 67,506 SH   DFND 2 67,506 0 0
CBS CORP NEW CMN 124857202 61,204 1,287,685 SH   DFND 2 1,203,440 0 84,245
CHURCHILL DOWNS INC CMN 171484108 7,961 88,197 SH   DFND 1 88,197 0 0
MANNKIND CORP CMN 56400P706 349 177,296 SH   DFND 1 177,296 0 0
VERMILION ENERGY INC CMN 923725105 75,050 3,038,447 SH   DFND 3 3,038,447 0 0
IDACORP INC CMN 451107106 101,211 1,016,784 SH   DFND 2 974,464 0 42,320
ROSS STORES INC CMN 778296103 1,487 15,973 SH   DFND 6 15,973 0 0
BLUEGREEN VACATIONS CORP CMN 09629F108 412 27,726 SH   DFND 1 27,726 0 0
AES CORP CMN 00130H105 73,560 4,068,594 SH   DFND 1 4,065,094 0 3,500
FEDERAL SIGNAL CORP CMN 313855108 46,115 1,774,336 SH   DFND 2 1,693,206 0 81,130
SUNCOKE ENERGY INC CMN 86722A103 1,718 202,354 SH   DFND 2 202,354 0 0
BAUSCH HEALTH COS INC CMN 071734107 1,208 48,900 SH Call DFND 1 48,900 0 0
MICROSOFT CORP CMN 594918104 6,364 53,957 SH   OTR 6,2 0 53,957 0
ATLANTIC PWR CORP CMN 04878Q863 439 174,101 SH   DFND 1 174,101 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 15,663 52 SH   DFND 1 3 0 49
INTL PAPER CO CMN 460146103 4,872 105,300 SH Put DFND 1 105,300 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 45,877 1,772,002 SH   DFND 2 1,691,347 0 80,655
ALIBABA GROUP HLDG LTD CMN 01609W102 371,231 2,034,700 SH Put DFND 1 2,034,700 0 0
FS KKR CAPITAL CORP CMN 302635107 4,405 728,117 SH   DFND 1 728,117 0 0
WILEY JOHN & SONS INC CMN 968223206 321 7,260 SH   DFND 6 7,260 0 0
ISHARES TR CMN 464287804 200,414 2,597,715 SH   DFND 5 55,098 0 2,542,617
VANECK VECTORS ETF TR CMN 92189F106 8,071 360,000 SH Call DFND 3 360,000 0 0
MICHAELS COS INC CMN 59408Q106 1,316 115,200 SH Call DFND 1 115,200 0 0
IAMGOLD CORP CMN 450913108 243 70,000 SH   DFND 2 70,000 0 0
ISHARES TR CMN 464288240 30,877 667,313 SH   DFND 1 97,275 0 570,038
PRIMORIS SVCS CORP CMN 74164F103 339 16,372 SH   DFND 2 16,372 0 0
EDISON INTL CMN 281020107 76,626 1,237,500 SH Put DFND 1 1,237,500 0 0
SERES THERAPEUTICS INC CMN 81750R102 743 108,117 SH   DFND 1 108,117 0 0
NETFLIX INC CMN 64110L106 1,465 4,108 SH   OTR 6,2 0 4,108 0
MISTRAS GROUP INC CMN 60649T107 164 11,859 SH   DFND 1 11,859 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 434 25,418 SH   DFND 2 25,418 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 928 44,241 SH   DFND 2 44,241 0 0
PARKER HANNIFIN CORP CMN 701094104 35,958 209,524 SH   DFND 1 209,524 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 4,341 386,562 SH   DFND 1 386,562 0 0
AMERICAN INTL GROUP INC CMN 026874784 4,702 109,200 SH Call DFND 1 109,200 0 0
TRI POINTE GROUP INC CMN 87265H109 10,260 811,674 SH   DFND 1 811,674 0 0
LAS VEGAS SANDS CORP CMN 517834107 87,142 1,429,495 SH   DFND 1 1,420,694 0 8,801
UNIVERSAL DISPLAY CORP CMN 91347P105 70,157 458,990 SH   DFND 1 454,935 0 4,055
COGNEX CORP CMN 192422103 30,984 609,202 SH   DFND 1 609,191 0 11
CIMAREX ENERGY CO CMN 171798101 420 6,002 SH   DFND 6 6,002 0 0
KELLOGG CO CMN 487836108 10,300 179,500 SH Put DFND 1 179,500 0 0
BRUNSWICK CORP CMN 117043109 36,519 725,589 SH   DFND 1 725,589 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 14,162 57,276 SH   DFND 6 57,276 0 0
EVERTEC INC CMN 30040P103 8,170 293,769 SH   DFND 1 293,769 0 0
SUNOCO LP CMN 86765K109 16,358 524,959 SH   DFND 1 517,959 0 7,000
ISHARES TR CMN 464287671 1,826 30,267 SH   DFND 5 0 0 30,267
ORITANI FINL CORP DEL CMN 68633D103 3,271 196,675 SH   DFND 1 196,675 0 0
SPDR INDEX SHS FDS CMN 78463X863 2,159 54,968 SH   DFND 5 0 0 54,968
JOHNSON CTLS INTL PLC CMN G51502105 1,947 52,701 SH   DFND 6 52,701 0 0
CORE LABORATORIES N V CMN N22717107 1,054 15,285 SH   DFND 2 15,285 0 0
LIBERTY BROADBAND CORP CMN 530307305 27,617 301,040 SH   DFND 2 296,420 0 4,620
LEXINGTON REALTY TRUST CMN 529043101 11,640 1,284,790 SH   DFND 1 1,284,790 0 0
STONECO LTD CMN G85158106 22,726 552,807 SH   DFND 2 547,439 0 5,368
ARMSTRONG FLOORING INC CMN 04238R106 723 53,174 SH   DFND 1 53,174 0 0
CAREER EDUCATION CORP CMN 141665109 529 31,992 SH   DFND 2 31,992 0 0
MARATHON PETE CORP CMN 56585A102 1,179 19,700 SH Put DFND 1 19,700 0 0
BLUCORA INC CMN 095229100 674 20,202 SH   DFND 2 20,202 0 0
MERCANTIL BK HLDG CORP CMN 58734F305 942 67,659 SH   DFND 1 67,659 0 0
INSMED INC CMN 457669307 15,628 537,612 SH   DFND 1 537,612 0 0
LEGG MASON INC CMN 524901105 8,697 317,756 SH   DFND 1 317,756 0 0
CARNIVAL PLC CMN 14365C103 70,811 1,421,614 SH   DFND 2 1,366,236 0 55,378
CDN IMPERIAL BK COMM TORONTO CMN 136069101 2,372 30,000 SH Put DFND 1 30,000 0 0
CRISPR THERAPEUTICS AG CMN H17182108 1,182 33,100 SH   DFND 1 33,100 0 0
U S WELL SVCS INC WTS 91274U119 765 757,700 SH   DFND 1 757,700 0 0
NETEASE INC CMN 64110W102 95,378 395,021 SH   DFND 1 385,061 0 9,960
RED ROBIN GOURMET BURGERS IN CMN 75689M101 2,627 91,173 SH   DFND 1 91,173 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 64,559 671,017 SH   DFND 2 668,267 0 2,750
ALTRA INDL MOTION CORP CMN 02208R106 7,181 231,260 SH   DFND 2 231,260 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 19,994 559,597 SH   DFND 2 538,677 0 20,920
PEGASYSTEMS INC CMN 705573103 4,489 69,065 SH   DFND 1 69,065 0 0
HC2 HLDGS INC CMN 404139107 35 14,100 SH   DFND 1 14,100 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 76,143 939,924 SH   DFND 2 896,748 0 43,176
MADISON SQUARE GARDEN CO NEW CMN 55825T103 1,026 3,500 SH Put DFND 1 3,500 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E123 1,240 19,702 SH   DFND 1 19,702 0 0
ISHARES TR CMN 464287473 12,936 148,934 SH   DFND 1 31,849 0 117,085
BOSTON BEER INC CMN 100557107 8,180 27,755 SH   DFND 2 27,755 0 0
GOLAR LNG LTD CNV 38046YAB7 10,412 10,913,000 PRN   DFND 1 10,913,000 0 0
MICROSOFT CORP CMN 594918104 238,475 2,022,000 SH Put DFND 1 2,022,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 2,533 48,800 SH Call DFND 1 48,800 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 61,157 956,321 SH   DFND 2 956,321 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 1,674 14,700 SH   DFND 3 0 0 14,700
ILLINOIS TOOL WKS INC CMN 452308109 145,825 1,015,990 SH   DFND 2 966,345 0 49,645
RAYONIER ADVANCED MATLS INC CMN 75508B104 2,032 149,853 SH   DFND 1 149,853 0 0
ISHARES TR CMN 464287465 175,705 2,708,993 SH   DFND 2 2,708,993 0 0
J2 GLOBAL INC CMN 48123V102 1,811 20,914 SH   DFND 2 20,914 0 0
INCYTE CORP CMN 45337C102 145,394 1,690,426 SH   DFND 2 1,437,937 0 252,489
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 15,360 1,451,768 SH   DFND 3 1,451,768 0 0
BOSTON BEER INC CMN 100557107 51,012 173,080 SH   DFND 1 173,080 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 4,104 1,497,843 SH   DFND 1 1,497,843 0 0
AC IMMUNE SA CMN H00263105 164 32,529 SH   DFND 1 32,529 0 0
PROCTER AND GAMBLE CO CMN 742718109 13,411 128,890 SH   DFND 6 128,890 0 0
GUESS INC CMN 401617105 10,668 544,285 SH   DFND 2 520,746 0 23,539
SYNOPSYS INC CMN 871607107 51,624 448,316 SH   DFND 1 448,316 0 0
REDWOOD TR INC CMN 758075402 10,302 637,925 SH   DFND 1 637,925 0 0
FORTIVE CORP CMN 34959J108 90,479 1,078,541 SH   DFND 2 967,419 0 111,122
FIRST INTERNET BANCORP CMN 320557101 252 13,029 SH   DFND 1 13,029 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 11,149 206,959 SH   DFND 1 206,959 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 979 302,120 SH   DFND 2 302,120 0 0
ORACLE CORP CMN 68389X105 456,560 8,500,465 SH   DFND 2 8,012,728 0 487,737
CRESCENT PT ENERGY CORP CMN 22576C101 2,352 725,919 SH   DFND 1 725,919 0 0
CELESTICA INC CMN 15101Q108 408 48,300 SH   DFND 2 48,300 0 0
WHIRLPOOL CORP CMN 963320106 1,203 9,055 SH   OTR 6,2 0 9,055 0
ISHARES TR CMN 46432F834 363 6,250 SH   DFND 5 0 0 6,250
THERMO FISHER SCIENTIFIC INC CMN 883556102 4,516 16,500 SH Put DFND 1 16,500 0 0
L BRANDS INC CMN 501797104 3,585 130,000 SH Put DFND 1 130,000 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 124,672 1,469,673 SH   DFND 1 1,452,673 0 17,000
II VI INC CNV 902104AB4 10 10,000 PRN   DFND 1 10,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 21,185 203,600 SH Put DFND 1 203,600 0 0
DOLLAR TREE INC CMN 256746108 309 2,938 SH   DFND 5 2,938 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 216 7,865 SH   DFND 1 7,865 0 0
ISHARES INC CMN 464286814 1,734 58,023 SH   DFND 1 0 0 58,023
SK TELECOM LTD CMN 78440P108 221 9,021 SH   DFND 1 9,021 0 0
AMERIGAS PARTNERS L P CMN 030975106 19,219 622,594 SH   DFND 2 622,594 0 0
KODIAK SCIENCES INC CMN 50015M109 74 11,300 SH   DFND 1 11,300 0 0
CBIZ INC CMN 124805102 2,145 105,979 SH   DFND 1 105,979 0 0
PIPER JAFFRAY COS CMN 724078100 8,630 118,499 SH   DFND 1 118,499 0 0
AMAZON COM INC CMN 023135106 2,794,565 1,569,319 SH   DFND 2 1,440,606 0 128,713
ISHARES GOLD TRUST CMN 464285105 1,050 84,843 SH   DFND 5 0 0 84,843
WYNDHAM DESTINATIONS INC CMN 98310W108 11,784 291,042 SH   DFND 1 289,037 0 2,005
RHINEBECK BANCORP INC CMN 762093102 344 28,690 SH   DFND 1 28,690 0 0
HESS CORP CMN 42809H107 614 10,200 SH Put DFND 1 10,200 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 332 35,986 SH   DFND 1 35,986 0 0
COMFORT SYS USA INC CMN 199908104 19,635 374,778 SH   DFND 2 374,778 0 0
KEYCORP NEW CMN 493267108 1,174 74,569 SH   OTR 6,2 0 74,569 0
AG MTG INVT TR INC CMN 001228105 737 43,743 SH   DFND 1 43,743 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 798 19,876 SH   DFND 2 19,876 0 0
BGC PARTNERS INC CMN 05541T101 4,040 760,781 SH   DFND 1 760,781 0 0
TEXAS INSTRS INC CMN 882508104 294 2,776 SH   DFND 3 277 0 2,499
STONERIDGE INC CMN 86183P102 1,226 42,492 SH   DFND 1 42,492 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 916,886 4,564,118 SH   DFND 2 4,321,856 0 242,262
NUVEEN ENERGY MLP TOTL RTRNF CMN 67074U103 127 13,121 SH   DFND 1 13,121 0 0
WILEY JOHN & SONS INC CMN 968223206 14,021 317,065 SH   DFND 1 317,065 0 0
BROADCOM INC CMN 11135F101 314,977 1,047,445 SH   DFND 2 995,104 0 52,341
FATE THERAPEUTICS INC CMN 31189P102 4,179 237,847 SH   DFND 1 237,847 0 0
DEL TACO RESTAURANTS INC CMN 245496104 107 10,667 SH   DFND 1 10,667 0 0
AMBAC FINL GROUP INC CMN 023139884 9,086 501,452 SH   DFND 1 501,452 0 0
FTS INTERNATIONAL INC CMN 30283W104 1,232 123,221 SH   DFND 2 123,221 0 0
ECOPETROL S A CMN 279158109 46,148 2,152,443 SH   DFND 2 2,104,603 0 47,840
GALLAGHER ARTHUR J & CO CMN 363576109 49,848 638,265 SH   DFND 2 593,030 0 45,235
INTUIT CMN 461202103 417 1,597 SH   DFND 5 1,597 0 0
DISCOVERY INC CMN 25470F302 23,353 918,696 SH   DFND 2 798,331 0 120,365
REVANCE THERAPEUTICS INC CMN 761330109 245 15,538 SH   DFND 2 15,538 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 6,379 150,087 SH   DFND 5 1,600 0 148,487
IMAX CORP CMN 45245E109 4,210 185,608 SH   DFND 1 184,248 0 1,360
LAMAR ADVERTISING CO NEW CMN 512816109 57,841 729,760 SH   DFND 2 692,191 0 37,569
CERAGON NETWORKS LTD CMN M22013102 129 36,064 SH   DFND 1 36,064 0 0
CONDUENT INC CMN 206787103 15,933 1,152,047 SH   DFND 1 1,152,047 0 0
ALCOA CORP CMN 013872106 513 18,200 SH Call DFND 1 18,200 0 0
BOEING CO CMN 097023105 114,388 299,900 SH Put DFND 1 299,900 0 0
BANK AMER CORP CMN 060505104 1,057 38,305 SH   DFND 5 38,305 0 0
LAUDER ESTEE COS INC CMN 518439104 689 4,159 SH   DFND 3 418 0 3,741
STOCK YDS BANCORP INC CMN 861025104 581 17,180 SH   DFND 2 17,180 0 0
SEAWORLD ENTMT INC CMN 81282V100 659 25,600 SH Put DFND 1 25,600 0 0
LILLY ELI & CO CMN 532457108 98,799 761,400 SH Put DFND 1 761,400 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 1,318 5,086 SH   DFND 6 5,086 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 5,071 1,973,182 SH   DFND 2 1,973,182 0 0
EPAM SYS INC CMN 29414B104 512 3,026 SH   DFND 6 3,026 0 0
ELDORADO RESORTS INC CMN 28470R102 18,350 393,017 SH   DFND 1 393,017 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 396 3,165 SH   DFND 2 3,165 0 0
VANGUARD BD INDEX FD INC CMN 921937793 387 4,200 SH   DFND 1 0 0 4,200
CENTURYLINK INC CMN 156700106 1,224 102,106 SH   OTR 6,2 0 102,106 0
LIBERTY BROADBAND CORP CMN 530307107 2,101 22,930 SH   DFND 1 22,930 0 0
OUTFRONT MEDIA INC CMN 69007J106 1,045 44,645 SH   DFND 2 41,871 0 2,774
BANCO BRADESCO S A CMN 059460402 253 26,511 SH   DFND 3 26,511 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 2,856 143,603 SH   DFND 1 143,603 0 0
ATHENEX INC CMN 04685N103 719 58,722 SH   DFND 1 58,722 0 0
VANGUARD INDEX FDS CMN 922908744 494 4,587 SH   DFND 2 0 0 4,587
MARSH & MCLENNAN COS INC CMN 571748102 8,473 90,235 SH   DFND 4 0 90,235 0
KB FINANCIAL GROUP INC CMN 48241A105 3,694 99,681 SH   DFND 2 99,681 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 20,976 1,913,887 SH   DFND 2 1,826,844 0 87,043
BRIGGS & STRATTON CORP CMN 109043109 2,656 224,549 SH   DFND 1 224,549 0 0
ISHARES TR CMN 464287648 382 1,943 SH   DFND 5 0 0 1,943
APPLE INC CMN 037833100 9,278 48,844 SH   OTR 6,2 0 48,844 0
INSPIRE MED SYS INC CMN 457730109 599 10,551 SH   DFND 2 10,551 0 0
TESSCO TECHNOLOGIES INC CMN 872386107 160 10,349 SH   DFND 1 10,349 0 0
INTERXION HOLDING N.V CMN N47279109 3,662 54,875 SH   DFND 1 54,875 0 0
NIKE INC CMN 654106103 21,608 256,600 SH Call DFND 1 256,600 0 0
US ECOLOGY INC CMN 91732J102 3,625 64,749 SH   DFND 1 64,749 0 0
MICHAELS COS INC CMN 59408Q106 626 54,800 SH Put DFND 1 54,800 0 0
QIAGEN NV CMN N72482123 8,136 200,000 SH Put DFND 1 200,000 0 0
COMERICA INC CMN 200340107 578 7,879 SH   DFND 6 7,879 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,387 120,000 SH Call DFND 1 120,000 0 0
INPHI CORP CMN 45772F107 28,738 657,023 SH   DFND 2 657,023 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 85,425 948,221 SH   DFND 2 937,384 0 10,837
CF INDS HLDGS INC CMN 125269100 104,348 2,552,556 SH   DFND 2 2,294,355 0 258,201
CHECK POINT SOFTWARE TECH LT CMN M22465104 47,057 372,019 SH   DFND 2 370,425 0 1,594
RIO TINTO PLC CMN 767204100 296,809 5,043,488 SH   DFND 2 4,598,848 0 444,640
WILLDAN GROUP INC CMN 96924N100 226 6,092 SH   DFND 2 6,092 0 0
VIPSHOP HLDGS LTD CMN 92763W103 3,212 400,000 SH Call DFND 1 400,000 0 0
CAMECO CORP CMN 13321L108 398 33,717 SH   DFND 3 33,717 0 0
CARTERS INC CMN 146229109 15,586 154,637 SH   DFND 1 154,487 0 150
GERDAU S A CMN 373737105 11,172 2,879,276 SH   DFND 1 2,879,276 0 0
ISHARES TR CMN 464287739 33,145 380,800 SH   DFND 3 380,800 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 1,281 52,376 SH   DFND 2 52,376 0 0
SPDR S&P 500 ETF TR CMN 78462F103 9,617,750 34,047,542 SH   DFND 1 0 0 34,047,542
PROS HOLDINGS INC CMN 74346Y103 4,672 110,600 SH Call DFND 1 110,600 0 0
NEWMONT MNG CORP CMN 651639106 232,448 6,498,414 SH   DFND 1 6,498,414 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 54,353 1,188,034 SH   DFND 1 1,188,034 0 0
SPDR SERIES TRUST CMN 78464A607 25,740 260,211 SH   DFND 1 0 0 260,211
SUNRUN INC CMN 86771W105 179 12,705 SH   DFND 6 12,705 0 0
TEREX CORP NEW CMN 880779103 11,729 365,063 SH   DFND 2 362,011 0 3,052
LIBERTY PPTY TR CMN 531172104 19,764 408,173 SH   DFND 1 408,173 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 16,689 789,840 SH   DFND 1 789,840 0 0
EZCORP INC CMN 302301106 2,988 320,640 SH   DFND 1 320,640 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 145,384 5,931,633 SH   DFND 1 5,629,967 0 301,666
BOEING CO CMN 097023105 7,983 20,929 SH   DFND 6 20,929 0 0
BLACK KNIGHT INC CMN 09215C105 17,625 323,402 SH   DFND 1 323,390 0 12
SELECT BANCORP INC NEW CMN 81617L108 168 14,792 SH   DFND 1 14,792 0 0
ISHARES GOLD TRUST CMN 464285105 2,199 177,610 SH   DFND 1 85 0 177,525
CARVANA CO CMN 146869102 35,150 605,404 SH   DFND 1 605,404 0 0
SUPER LEAGUE GAMING INC CMN 86804F202 92 11,400 SH   DFND 1 11,400 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 120 11,756 SH   DFND 2 11,756 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 1,130 1,046,203 SH   DFND 1 1,046,203 0 0
ACAMAR PARTNERS ACQSITION CO UNT 004285201 1,306 130,583 SH   DFND 1 130,583 0 0
AGCO CORP CMN 001084102 13,714 197,175 SH   DFND 1 194,435 0 2,740
CALLAWAY GOLF CO CMN 131193104 6,654 417,680 SH   DFND 1 417,680 0 0
LAM RESEARCH CORP CMN 512807108 2,721 15,200 SH Call DFND 1 15,200 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 102 15,500 SH   DFND 2 15,500 0 0
GLOBAL MED REIT INC CMN 37954A204 300 30,517 SH   DFND 2 30,517 0 0
SPDR INDEX SHS FDS CMN 78463X749 1,617 32,330 SH   DFND 3 0 0 32,330
SHERWIN WILLIAMS CO CMN 824348106 1,461 3,393 SH   OTR 6,2 0 3,393 0
SINA CORP CMN G81477104 13,861 233,983 SH   DFND 1 233,133 0 850
SHOPIFY INC CMN 82509L107 15,172 73,431 SH   DFND 2 72,900 0 531
CISCO SYS INC CMN 17275R102 15,086 279,419 SH   DFND 6 279,419 0 0
VULCAN MATLS CO CMN 929160109 1,184 10,000 SH Call DFND 1 10,000 0 0
VECTOR GROUP LTD CMN 92240M108 1,869 173,200 SH Put DFND 1 173,200 0 0
PERRIGO CO PLC CMN G97822103 10,383 215,600 SH Call DFND 1 215,600 0 0
MEDEQUITIES RLTY TR INC CMN 58409L306 135 12,111 SH   DFND 2 12,111 0 0
ERICSSON CMN 294821608 407 44,361 SH   DFND 1 34,546 0 9,815
VULCAN MATLS CO CMN 929160109 2,913 24,600 SH Put DFND 1 24,600 0 0
ATRICURE INC CMN 04963C209 3,305 123,365 SH   DFND 2 123,365 0 0
WEIBO CORP CMN 948596101 16,966 273,696 SH   DFND 1 254,996 0 18,700
ISHARES TR CMN 464288166 538 4,740 SH   DFND 1 0 0 4,740
TRIUMPH GROUP INC NEW CMN 896818101 515 27,019 SH   DFND 2 27,019 0 0
ALTABA INC CMN 021346101 950 12,816 SH   DFND 6 12,816 0 0
COOPER COS INC CMN 216648402 249 840 SH   DFND 6 840 0 0
RTI SURGICAL HOLDINGS INC CMN 74975N105 520 86,601 SH   DFND 1 86,601 0 0
VENATOR MATLS PLC CMN G9329Z100 177 31,519 SH   DFND 2 31,519 0 0
REGENCY CTRS CORP CMN 758849103 202 2,999 SH   DFND 6 2,999 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 193,073 1,497,968 SH   DFND 1 1,350,544 0 147,424
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 324,946 16,337,153 SH   DFND 2 16,035,165 0 301,988
SUNCOKE ENERGY PARTNERS L P CMN 86722Y101 2,465 197,953 SH   DFND 1 197,953 0 0
CREE INC CMN 225447101 6,294 110,000 SH Put DFND 1 110,000 0 0
ETF MANAGERS TR CMN 26924G508 306 8,400 SH Call DFND 1 8,400 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 578 154,449 SH   DFND 1 154,449 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 12,638 328,420 SH   DFND 1 328,420 0 0
PRA GROUP INC CMN 69354N106 287 10,695 SH   DFND 6 10,695 0 0
BEST BUY INC CMN 086516101 168,868 2,376,419 SH   DFND 2 2,224,112 0 152,307
BELDEN INC CMN 077454106 11,253 209,551 SH   DFND 1 209,551 0 0
CAMBREX CORP CMN 132011107 323 8,306 SH   DFND 6 8,306 0 0
VECTOR GROUP LTD CMN 92240M108 4,042 374,583 SH   DFND 1 370,955 0 3,628
CREDICORP LTD CMN G2519Y108 77,016 320,967 SH   DFND 1 320,967 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 1,814 38,019 SH   OTR 6,2 0 38,019 0
LIBERTY MEDIA CORP DELAWARE CMN 531229607 13,867 362,636 SH   DFND 2 336,890 0 25,746
SELECT SECTOR SPDR TR CMN 81369Y704 548,900 7,315,737 SH   DFND 1 0 0 7,315,737
SAFE BULKERS INC CMN Y7388L103 688 471,149 SH   DFND 1 471,149 0 0
TTEC HLDGS INC CMN 89854H102 756 20,874 SH   DFND 2 20,874 0 0
ALLIANT ENERGY CORP CMN 018802108 261 5,543 SH   DFND 6 5,543 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 31,654 287,003 SH   DFND 2 285,412 0 1,591
ISHARES TR CMN 464287234 90,080 2,098,777 SH   DFND 2 2,071,387 0 27,390
NANOSTRING TECHNOLOGIES INC CMN 63009R109 2,876 120,167 SH   DFND 1 120,167 0 0
DOWDUPONT INC CMN 26078J100 18,475 346,558 SH   DFND 5 16,089 0 330,469
DOLBY LABORATORIES INC CMN 25659T107 15,173 240,959 SH   DFND 2 214,279 0 26,680
ALASKA AIR GROUP INC CMN 011659109 8,181 145,774 SH   DFND 2 133,408 0 12,366
SPDR SERIES TRUST CMN 78464A870 19,783 218,500 SH Put DFND 1 0 0 218,500
F M C CORP CMN 302491303 13,220 172,095 SH   DFND 2 154,429 0 17,666
WALGREENS BOOTS ALLIANCE INC CMN 931427108 4,431 70,027 SH   DFND 6 70,027 0 0
CASA SYS INC CMN 14713L102 398 47,936 SH   DFND 1 47,936 0 0
VALE S A CMN 91912E105 6,530 500,000 SH Put DFND 3 500,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,036 5,678 SH   DFND 4 0 5,678 0
FOX CORP CMN 35137L105 57,276 1,560,235 SH   DFND 2 1,516,219 0 44,016
UNITED STATES NATL GAS FUND CMN 912318300 21,489 915,200 SH Put DFND 1 915,200 0 0
DIREXION SHS ETF TR CMN 25460E851 196 20,000 SH Put DFND 1 20,000 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 660 4,886 SH   DFND 6 4,886 0 0
GRAHAM HLDGS CO CMN 384637104 29,759 43,559 SH   DFND 1 43,559 0 0
PROSHARES TR II CMN 74347W338 234 10,833 SH   DFND 1 10,833 0 0
VIPSHOP HLDGS LTD CMN 92763W103 18,052 2,248,015 SH   DFND 1 2,248,015 0 0
LIFE STORAGE INC CMN 53223X107 88,054 905,254 SH   DFND 2 862,878 0 42,376
CIENA CORP CMN 171779309 391 10,481 SH   DFND 6 10,481 0 0
ELECTROCORE INC CMN 28531P103 3,714 530,614 SH   DFND 2 530,614 0 0
CHEVRON CORP NEW CMN 166764100 35,032 284,397 SH   DFND 5 14,427 0 269,970
CISCO SYS INC CMN 17275R102 36,924 683,900 SH Call DFND 1 683,900 0 0
YUM CHINA HLDGS INC CMN 98850P109 1,184 26,354 SH   OTR 6,2 0 26,354 0
VANGUARD WORLD FDS CMN 92204A405 4,574 70,874 SH   DFND 1 33 0 70,841
WALMART INC CMN 931142103 8,170 83,768 SH   DFND 6 83,768 0 0
R1 RCM INC CMN 749397105 869 89,858 SH   DFND 2 89,858 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 201,559 583,552 SH   DFND 1 237,722 0 345,830
PRECISION BIOSCIENCES INC CMN 74019P108 1,723 95,975 SH   DFND 1 79,000 0 16,975
SIENTRA INC CMN 82621J105 4,146 483,176 SH   DFND 1 483,176 0 0
ISHARES TR CMN 464287168 1,843 18,770 SH   DFND 5 0 0 18,770
FIRST FINL CORP IND CMN 320218100 1,044 24,854 SH   DFND 1 24,854 0 0
NVIDIA CORP CMN 67066G104 59,273 330,100 SH Call DFND 1 330,100 0 0
OKTA INC CMN 679295105 52,329 632,522 SH   DFND 1 631,772 0 750
ALBANY INTL CORP CMN 012348108 15,068 210,472 SH   DFND 2 210,472 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 444 11,668 SH   DFND 1 11,668 0 0
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 819 87,730 SH   DFND 2 87,730 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 15,451 101,000 SH Call DFND 1 101,000 0 0
HORMEL FOODS CORP CMN 440452100 502 11,212 SH   DFND 6 11,212 0 0
COCA COLA CO CMN 191216100 357 7,627 SH   DFND 5 7,627 0 0
VANGUARD WORLD FDS CMN 92204A702 453 2,260 SH   DFND 3 0 0 2,260
VANGUARD WORLD FDS CMN 92204A876 688 5,308 SH   DFND 1 0 0 5,308
ENTERGY CORP NEW CMN 29364G103 39,125 409,125 SH   DFND 2 371,750 0 37,375
SASOL LTD CMN 803866300 213 6,875 SH   DFND 1 6,875 0 0
NATURAL HEALTH TRENDS CORP CMN 63888P406 443 34,174 SH   DFND 1 34,174 0 0
FIDELITY CMN 316092600 921 20,706 SH   DFND 1 0 0 20,706
CALIFORNIA RES CORP CMN 13057Q206 1,161 45,139 SH   DFND 2 45,139 0 0
ILLINOIS TOOL WKS INC CMN 452308109 2,741 19,100 SH Call DFND 1 19,100 0 0
DOMINION ENERGY INC CMN 25746U109 144,697 1,887,511 SH   DFND 1 1,886,604 0 907
SMITH A O CORP CMN 831865209 20,592 386,204 SH   DFND 1 373,015 0 13,189
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 7,325 359,409 SH   DFND 1 359,409 0 0
LULULEMON ATHLETICA INC CMN 550021109 371 2,267 SH   DFND 6 2,267 0 0
UNILEVER PLC CMN 904767704 137,924 2,389,535 SH   DFND 2 2,218,134 0 171,401
SEALED AIR CORP NEW CMN 81211K100 139,959 3,038,629 SH   DFND 1 2,433,891 0 604,738
SELECT SECTOR SPDR TR CMN 81369Y803 12,928 174,700 SH Put DFND 1 0 0 174,700
ARCHER DANIELS MIDLAND CO CMN 039483102 109,244 2,532,909 SH   DFND 1 2,524,639 0 8,270
APPLE INC CMN 037833100 1,522,659 8,016,105 SH   DFND 1 7,488,399 0 527,706
NETFLIX INC CMN 64110L106 68,246 191,400 SH Put DFND 1 191,400 0 0
INTREXON CORP CMN 46122T102 413 78,486 SH   DFND 2 78,486 0 0
ISHARES TR CMN 464287200 514,790 1,809,072 SH   DFND 1 847,474 0 961,598
OWENS ILL INC CMN 690768403 20,893 1,100,810 SH   DFND 1 1,100,810 0 0
GENTHERM INC CMN 37253A103 2,317 62,850 SH   DFND 2 62,850 0 0
ARCONIC INC CMN 03965L100 199 10,430 SH   DFND 6 10,430 0 0
EATON VANCE TAX ADVT DIV INC CMN 27828G107 291 13,040 SH   DFND 1 51 0 12,989
DIGI INTL INC CMN 253798102 1,268 100,041 SH   DFND 1 100,041 0 0
PRETIUM RES INC CMN 74139C102 202 23,640 SH   DFND 3 23,640 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 275 5,766 SH   DFND 6 5,766 0 0
FORD MTR CO DEL CMN 345370860 31,144 3,547,100 SH Put DFND 1 3,547,100 0 0
TELEPHONE & DATA SYS INC CMN 879433829 24,437 795,214 SH   DFND 2 632,891 0 162,323
ANI PHARMACEUTICALS INC CMN 00182C103 429 6,082 SH   DFND 2 6,082 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 16,632 302,067 SH   DFND 1 302,067 0 0
CDW CORP CMN 12514G108 402 4,167 SH   OTR 6,2 0 4,167 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3,178 162,818 SH   DFND 1 162,818 0 0
SUPERIOR INDS INTL INC CMN 868168105 339 71,223 SH   DFND 1 71,223 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 13 16,055 SH   DFND 1 16,055 0 0
ISHARES INC CMN 464286509 829 30,000 SH Put DFND 1 30,000 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 645 4,035 SH   DFND 4 0 4,035 0
FOSSIL GROUP INC CMN 34988V106 3,307 241,013 SH   DFND 1 241,013 0 0
MONRO INC CMN 610236101 258 2,978 SH   DFND 6 2,978 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 163,922 1,972,352 SH   DFND 2 1,763,636 0 208,716
ISHARES TR CMN 464287234 687,703 16,022,903 SH   DFND 1 0 0 16,022,903
EQM MIDSTREAM PARTNERS LP CMN 26885B100 316,031 6,844,950 SH   DFND 2 6,844,950 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 12,745 654,581 SH   DFND 1 654,581 0 0
PHILIP MORRIS INTL INC CMN 718172109 35,542 402,100 SH Call DFND 1 402,100 0 0
LAZARD LTD CMN G54050102 32,435 897,490 SH   DFND 2 895,074 0 2,416
CASTLIGHT HEALTH INC CMN 14862Q100 616 164,390 SH   DFND 1 164,390 0 0
PQ GROUP HLDGS INC CMN 73943T103 207 13,630 SH   DFND 2 13,630 0 0
BARNES & NOBLE ED INC CMN 06777U101 509 121,191 SH   DFND 1 121,191 0 0
XINYUAN REAL ESTATE CO LTD CMN 98417P105 74 15,199 SH   DFND 1 15,199 0 0
ALLSTATE CORP CMN 020002101 126,919 1,347,626 SH   DFND 1 1,249,338 0 98,288
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 1,718 136,540 SH   DFND 1 136,540 0 0
CHESAPEAKE UTILS CORP CMN 165303108 75,303 825,605 SH   DFND 2 787,777 0 37,828
DENTSPLY SIRONA INC CMN 24906P109 34,593 697,573 SH   DFND 1 697,573 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 17,211 609,893 SH   DFND 1 609,893 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 2,040 167,173 SH   DFND 1 167,173 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 24,518 739,371 SH   DFND 1 739,371 0 0
VICOR CORP CMN 925815102 1,550 49,978 SH   DFND 1 49,978 0 0
BOEING CO CMN 097023105 1,079 2,828 SH   DFND 3 2,828 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 28,058 1,044,997 SH   DFND 2 1,044,997 0 0
MATRIX SVC CO CMN 576853105 2,164 110,523 SH   DFND 1 110,523 0 0
ALPHABET INC CMN 02079K305 3,385 2,876 SH   OTR 6,2 0 2,876 0
NUVEEN CA QUALTY MUN INCOME CMN 67066Y105 179 12,960 SH   DFND 1 12,960 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 38 10,499 SH   DFND 2 10,499 0 0
UNITED CMNTY FINL CORP OHIO CMN 909839102 1,072 114,667 SH   DFND 2 114,667 0 0
BLOCK H & R INC CMN 093671105 22,515 940,467 SH   DFND 2 825,012 0 115,455
ISHARES TR CMN 46434V621 24,904 677,664 SH   DFND 1 627,904 0 49,760
DENTSPLY SIRONA INC CMN 24906P109 43,635 879,921 SH   DFND 2 846,139 0 33,782
IAC INTERACTIVECORP CMN 44919P508 48,283 229,800 SH Put DFND 1 229,800 0 0
NANOMETRICS INC CMN 630077105 1,350 43,717 SH   DFND 2 43,717 0 0
CONCHO RES INC CMN 20605P101 8,355 75,300 SH Call DFND 1 75,300 0 0
HCA HEALTHCARE INC CMN 40412C101 274,924 2,108,638 SH   DFND 2 1,925,568 0 183,070
ASPEN TECHNOLOGY INC CMN 045327103 19,485 186,887 SH   DFND 1 186,887 0 0
RAYTHEON CO CMN 755111507 151,784 833,613 SH   DFND 2 794,184 0 39,429
INTERNATIONAL BUSINESS MACHS CMN 459200101 43,078 305,300 SH Call DFND 1 305,300 0 0
OLYMPIC STEEL INC CMN 68162K106 803 50,592 SH   DFND 1 50,592 0 0
XEROX CORP CMN 984121608 201 6,272 SH   DFND 6 6,272 0 0
NATIONAL GEN HLDGS CORP CMN 636220303 213 8,970 SH   DFND 6 8,970 0 0
WILLIAMS SONOMA INC CMN 969904101 27,029 480,349 SH   DFND 1 480,339 0 10
D R HORTON INC CMN 23331A109 4,792 115,800 SH Put DFND 1 115,800 0 0
VANGUARD INDEX FDS CMN 922908363 774 2,981 SH   DFND 5 0 0 2,981
JOHNSON & JOHNSON CMN 478160104 3,591 25,685 SH   DFND 3 18,300 0 7,385
THERMO FISHER SCIENTIFIC INC CMN 883556102 873 3,190 SH   DFND 4 0 3,190 0
SELECT SECTOR SPDR TR CMN 81369Y860 14,382 397,066 SH   DFND 1 0 0 397,066
INVESCO EXCHANGE TRADED FD T CMN 46137V746 4,746 100,000 SH   DFND 1 100,000 0 0
FIVE9 INC CMN 338307101 2,906 55,000 SH Call DFND 1 55,000 0 0
HARRIS CORP DEL CMN 413875105 677 4,240 SH   DFND 6 4,240 0 0
CHASE CORP CMN 16150R104 4,599 49,697 SH   DFND 2 49,697 0 0
TFS FINL CORP CMN 87240R107 479 29,087 SH   DFND 6 29,087 0 0
SPDR SERIES TRUST CMN 78464A607 29,193 295,113 SH   DFND 2 295,113 0 0
WHITING PETE CORP NEW CMN 966387409 20,988 802,918 SH   DFND 1 802,918 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 389 18,529 SH   DFND 6 18,529 0 0
CITRIX SYS INC CMN 177376100 1,565 15,701 SH   DFND 3 15 0 15,686
NEWELL BRANDS INC CMN 651229106 88,437 5,765,125 SH   DFND 1 5,762,717 0 2,408
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 931 33,744 SH   DFND 1 33,744 0 0
SWITCH INC CMN 87105L104 369 35,834 SH   DFND 2 35,082 0 752
NEXA RES S A CMN L67359106 903 72,553 SH   DFND 1 72,553 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 727 138,381 SH   DFND 1 138,381 0 0
NAVIOS MARITIME HLDGS INC CMN Y62197119 84 35,142 SH   DFND 1 35,142 0 0
CHEMOCENTRYX INC CMN 16383L106 2,147 154,590 SH   DFND 2 154,590 0 0
SEALED AIR CORP NEW CMN 81211K100 826 17,938 SH   DFND 3 17,938 0 0
CREDIT ACCEP CORP MICH CMN 225310101 5,320 11,771 SH   DFND 2 11,227 0 544
GLOBAL X FDS CMN 37950E333 301 25,890 SH   DFND 1 25,890 0 0
AARONS INC CMN 002535300 13,105 249,140 SH   DFND 1 249,140 0 0
CANOPY GROWTH CORP CMN 138035100 867 20,000 SH Put DFND 1 20,000 0 0
LOGITECH INTL S A CMN H50430232 34,366 873,552 SH   DFND 3 873,552 0 0
CTS CORP CMN 126501105 39,978 1,361,168 SH   DFND 2 1,299,289 0 61,879
UNITED CONTL HLDGS INC CMN 910047109 6,382 80,000 SH Put DFND 1 80,000 0 0
HURCO COMPANIES INC CMN 447324104 669 16,595 SH   DFND 2 16,595 0 0
TIVO CORP CMN 88870P106 4,948 530,916 SH   DFND 1 530,916 0 0
VALE S A CMN 91912E105 9,082 695,400 SH Call DFND 1 695,400 0 0
VANGUARD WORLD FDS CMN 92204A603 787 5,628 SH   DFND 1 108 0 5,520
LIBERTY LATIN AMERICA LTD CMN G9001E128 3,144 161,639 SH   DFND 1 161,639 0 0
NOVARTIS A G CMN 66987V109 1,154 12,000 SH Call DFND 1 12,000 0 0
ALLERGAN PLC CMN G0177J108 428 2,920 SH   OTR 6,2 0 2,920 0
CF INDS HLDGS INC CMN 125269100 29,743 727,572 SH   DFND 1 727,572 0 0
DOMO INC CMN 257554105 7,950 197,123 SH   DFND 1 197,123 0 0
BECTON DICKINSON & CO CMN 075887109 94,118 376,878 SH   DFND 1 375,389 0 1,489
KINGSWAY FINL SVCS INC CMN 496904202 138 44,601 SH   DFND 1 44,601 0 0
EASTMAN CHEMICAL CO CMN 277432100 24,992 329,361 SH   DFND 1 328,689 0 672
CAROLINA FINL CORP NEW CMN 143873107 752 21,737 SH   DFND 1 21,737 0 0
ISHARES TR CMN 464288257 37,850 524,603 SH   DFND 1 93,130 0 431,473
L3 TECHNOLOGIES INC CMN 502413107 401 1,944 SH   DFND 6 1,944 0 0
LIVENT CORP CMN 53814L108 2,272 185,003 SH   DFND 2 185,003 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 188,666 2,056,300 SH Put DFND 1 0 0 2,056,300
WALGREENS BOOTS ALLIANCE INC CMN 931427108 4,505 71,200 SH Put DFND 1 71,200 0 0
CVS HEALTH CORP CMN 126650100 1,340 24,848 SH   DFND 7 24,848 0 0
KEYCORP NEW CMN 493267108 97,948 6,218,924 SH   DFND 2 5,957,781 0 261,143
UNIFIRST CORP MASS CMN 904708104 12,817 83,501 SH   DFND 1 83,501 0 0
GORDON POINTE ACQUISITION CO WTS 382788115 47 122,980 SH   DFND 1 122,980 0 0
AMGEN INC CMN 031162100 541,770 2,851,723 SH   DFND 2 2,679,177 0 172,546
EPR PPTYS CMN 26884U109 1,621 21,076 SH   DFND 6 21,076 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 10,904 200,996 SH   DFND 1 200,996 0 0
AUTOZONE INC CMN 053332102 49,601 48,433 SH   DFND 2 43,953 0 4,480
RBB BANCORP CMN 74930B105 192 10,215 SH   DFND 1 10,215 0 0
AMERICAN VANGUARD CORP CMN 030371108 462 26,855 SH   DFND 2 26,855 0 0
THERMON GROUP HLDGS INC CMN 88362T103 2,121 86,540 SH   DFND 2 86,540 0 0
WAYFAIR INC CMN 94419L101 19,877 133,900 SH Put DFND 1 133,900 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 846 10,836 SH   DFND 3 18 0 10,818
KRAFT HEINZ CO CMN 500754106 1,398 42,820 SH   DFND 3 42,820 0 0
VANGUARD TAX MANAGED INTL FD CMN 921943858 9,931 242,982 SH   DFND 5 0 0 242,982
PAYCOM SOFTWARE INC CMN 70432V102 20,205 106,833 SH   DFND 2 105,550 0 1,283
CAPRI HOLDINGS LIMITED CMN G1890L107 252 5,510 SH   DFND 6 5,510 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 1,821 38,164 SH   DFND 3 18,189 0 19,975
FRESH DEL MONTE PRODUCE INC CMN G36738105 4,728 174,903 SH   DFND 2 174,903 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 436 3,445 SH   DFND 5 3,445 0 0
PROOFPOINT INC CMN 743424103 12,105 99,685 SH   DFND 1 99,685 0 0
YANDEX N V CMN N97284108 12,479 363,400 SH Call DFND 1 363,400 0 0
VANECK VECTORS ETF TR CMN 92189F205 1,560 39,015 SH   DFND 1 0 0 39,015
REGIONAL MGMT CORP CMN 75902K106 1,476 60,440 SH   DFND 2 60,440 0 0
WESTAMERICA BANCORPORATION CMN 957090103 366 5,930 SH   DFND 6 5,930 0 0
GS FIN CORP CMN 362273104 1,728 115,297 SH   DFND 1 115,297 0 0
F M C CORP CMN 302491303 38,832 505,499 SH   DFND 1 505,099 0 400
FIDELITY NATL INFORMATION SV CMN 31620M106 313,008 2,767,531 SH   DFND 2 2,693,239 0 74,292
MAXAR TECHNOLOGIES INC CMN 57778K105 115 28,662 SH   DFND 2 28,662 0 0
ISHARES TR CMN 464288448 4,583 148,502 SH   DFND 1 507 0 147,995
MACERICH CO CMN 554382101 27,207 627,607 SH   DFND 2 600,525 0 27,082
WISDOMTREE TR CMN 97717W851 5,752 113,659 SH   DFND 3 0 0 113,659
LUTHER BURBANK CORP CMN 550550107 375 37,147 SH   DFND 1 37,147 0 0
ALTRA INDL MOTION CORP CMN 02208R106 7,485 241,062 SH   DFND 1 241,062 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 76,151 1,695,257 SH   DFND 2 1,548,629 0 146,628
NANOSTRING TECHNOLOGIES INC CMN 63009R109 636 26,584 SH   DFND 2 26,584 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 103,058 2,263,515 SH   DFND 1 2,263,515 0 0
SONY CORP CMN 835699307 13,728 325,000 SH Call DFND 1 325,000 0 0
ISHARES TR CMN 464287655 173,961 1,136,332 SH   DFND 5 2,200 0 1,134,132
MCCORMICK & CO INC CMN 579780206 189,836 1,260,280 SH   DFND 1 1,260,280 0 0
LUMINEX CORP DEL CMN 55027E102 551 23,958 SH   DFND 2 23,958 0 0
FINANCIAL INSTNS INC CMN 317585404 1,273 46,848 SH   DFND 2 46,848 0 0
XILINX INC CMN 983919101 1,220 9,623 SH   OTR 6,2 0 9,623 0
KRATON CORPORATION CMN 50077C106 4,914 152,694 SH   DFND 1 152,694 0 0
TEXAS INSTRS INC CMN 882508104 540,448 5,095,200 SH   DFND 2 4,852,871 0 242,329
SCHWAB STRATEGIC TR CMN 808524409 25,505 465,930 SH   DFND 1 465,930 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 13,876 436,915 SH   DFND 2 401,115 0 35,800
MCDERMOTT INTL INC CMN 580037703 1,233 165,683 SH   DFND 1 165,683 0 0
EATON CORP PLC CMN G29183103 15,314 190,100 SH Put DFND 1 190,100 0 0
WORLD FUEL SVCS CORP CMN 981475106 8,746 302,740 SH   DFND 2 302,740 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 4,521 172,210 SH   DFND 1 172,210 0 0
DOMINOS PIZZA INC CMN 25754A201 27,107 105,027 SH   DFND 1 74,309 0 30,718
NEON THERAPEUTICS INC CMN 64050Y100 196 30,377 SH   DFND 1 30,377 0 0
JBG SMITH PPTYS CMN 46590V100 5,015 121,288 SH   DFND 2 116,933 0 4,355
VERITIV CORP CMN 923454102 894 33,955 SH   DFND 1 33,955 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 1,336 15,932 SH   DFND 2 15,932 0 0
SM ENERGY CO CMN 78454L100 17,932 1,025,286 SH   DFND 1 1,021,921 0 3,365
AXA EQUITABLE HLDGS INC CMN 054561105 16,625 825,496 SH   DFND 1 824,846 0 650
FLEXSHARES TR CMN 33939L852 2,906 66,759 SH   DFND 1 0 0 66,759
EAST WEST BANCORP INC CMN 27579R104 28,774 599,839 SH   DFND 2 590,397 0 9,442
OP BANCORP CMN 67109R109 284 32,445 SH   DFND 1 32,445 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E107 220 6,686 SH   DFND 1 6,686 0 0
PIMCO ETF TR CMN 72201R833 19,648 193,460 SH   DFND 1 193,460 0 0
INSMED INC CMN 457669307 1,582 54,429 SH   DFND 2 54,429 0 0
ELBIT SYS LTD CMN M3760D101 527 4,089 SH   DFND 1 4,089 0 0
MARATHON PETE CORP CMN 56585A102 105,730 1,766,577 SH   DFND 1 1,717,140 0 49,437
DOWDUPONT INC CMN 26078J100 19,671 369,000 SH Put DFND 1 369,000 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 299 58,530 SH   DFND 1 58,530 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 234 1,804 SH   DFND 6 1,804 0 0
VMWARE INC CMN 928563402 37,005 205,000 SH Put DFND 1 205,000 0 0
NATIONAL INSTRS CORP CMN 636518102 60,004 1,352,661 SH   DFND 2 1,212,847 0 139,814
ADDUS HOMECARE CORP CMN 006739106 1,903 29,930 SH   DFND 1 29,930 0 0
VEONEER INCORPORATED CMN 92336X109 209 9,146 SH   DFND 3 9,146 0 0
EMBRAER S A CMN 29082A107 3,867 203,440 SH   DFND 1 203,440 0 0
GENERAL MLS INC CMN 370334104 11,038 213,300 SH Call DFND 1 213,300 0 0
HEXO CORP CMN 428304109 373 56,200 SH   DFND 2 56,200 0 0
COUSINS PPTYS INC CMN 222795106 12,206 1,263,603 SH   DFND 1 1,263,603 0 0
OXFORD INDS INC CMN 691497309 213 2,833 SH   DFND 6 2,833 0 0
VONAGE HLDGS CORP CMN 92886T201 10,020 998,003 SH   DFND 1 998,003 0 0
HUB GROUP INC CMN 443320106 4,376 107,135 SH   DFND 1 107,135 0 0
SPDR SER TR CMN 78468R762 32,891 461,871 SH   DFND 1 0 0 461,871
CENTERPOINT ENERGY INC CMN 15189T107 50,237 1,636,375 SH   DFND 2 1,556,920 0 79,455
TWITTER INC CMN 90184L102 269 8,194 SH   DFND 3 8,194 0 0
ISHARES TR CMN 46435G516 2,306 36,500 SH   DFND 4 0 36,500 0
HUMANA INC CMN 444859102 22,802 85,723 SH   DFND 5 2,904 0 82,819
CITIGROUP INC CMN 172967424 40,200 646,100 SH Put DFND 1 646,100 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 338 8,964 SH   DFND 2 8,964 0 0
CHESAPEAKE LODGING TR CMN 165240102 14,305 514,398 SH   DFND 1 481,948 0 32,450
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 5,456 99,602 SH   DFND 1 99,602 0 0
VERA BRADLEY INC CMN 92335C106 240 18,147 SH   DFND 2 18,147 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 4,097 31,641 SH   DFND 1 31,641 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 1,517 18,108 SH   OTR 6,2 0 18,108 0
AMALGAMATED BK NEW YORK N Y CMN 022663108 32,351 2,067,133 SH   DFND 2 2,017,555 0 49,578
BERKLEY W R CORP CMN 084423102 22,599 266,745 SH   DFND 1 266,745 0 0
ISHARES INC CMN 46434G863 2,138 62,766 SH   DFND 1 218 0 62,548
CINCINNATI BELL INC NEW CMN 171871502 939 98,428 SH   DFND 2 98,428 0 0
CHESAPEAKE LODGING TR CMN 165240102 434 15,593 SH   DFND 6 15,593 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 347 10,955 SH   DFND 2 10,955 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 2,098 70,298 SH   DFND 1 68,298 0 2,000
OUTFRONT MEDIA INC CMN 69007J106 12,420 530,772 SH   DFND 1 530,772 0 0
NAVIGATOR HOLDINGS LTD CMN Y62132108 114 10,327 SH   DFND 1 10,327 0 0
TWITTER INC CMN 90184L102 1,018 30,947 SH   DFND 6 30,947 0 0
NEXGEN ENERGY LTD CMN 65340P106 19 11,600 SH   DFND 2 11,600 0 0
NOVANTA INC CMN 67000B104 4,232 49,951 SH   DFND 1 49,951 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 38,623 695,905 SH   DFND 7 695,905 0 0
RADIANT LOGISTICS INC CMN 75025X100 867 137,601 SH   DFND 2 137,601 0 0
CARTERS INC CMN 146229109 17,538 174,009 SH   DFND 2 171,390 0 2,619
PIVOTAL SOFTWARE INC CMN 72582H107 1,266 60,709 SH   DFND 1 60,709 0 0
BLACK HILLS CORP CMN 092113109 19,277 260,249 SH   DFND 1 260,249 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 296 4,187 SH   DFND 6 4,187 0 0
WRIGHT MED GROUP N V CMN N96617118 1,154 36,700 SH Call DFND 1 36,700 0 0
ASTRAZENECA PLC CMN 046353108 212 5,247 SH   DFND 3 1 0 5,246
ISHARES TR CMN 464288778 2,730 62,841 SH   DFND 1 0 0 62,841
NEOPHOTONICS CORP CMN 64051T100 314 49,964 SH   DFND 2 49,964 0 0
MSC INDL DIRECT INC CMN 553530106 16,817 203,328 SH   DFND 1 203,328 0 0
ENCANA CORP CMN 292505104 17,762 2,453,257 SH   DFND 2 2,438,001 0 15,256
GOLAR LNG LTD BERMUDA CMN G9456A100 6,255 296,601 SH   DFND 1 296,601 0 0
SAP SE CMN 803054204 122,313 1,059,355 SH   DFND 1 1,049,067 0 10,288
SIX FLAGS ENTMT CORP NEW CMN 83001A102 24,479 496,022 SH   DFND 2 494,578 0 1,444
REDFIN CORP CMN 75737F108 891 43,976 SH   DFND 2 43,976 0 0
CLEARWAY ENERGY INC CMN 18539C105 4,550 312,937 SH   DFND 1 312,937 0 0
AGNICO EAGLE MINES LTD CMN 008474108 7,181 165,080 SH   DFND 2 165,080 0 0
DOMINOS PIZZA INC CMN 25754A201 101,358 392,708 SH   DFND 2 379,876 0 12,832
GENERAL MLS INC CMN 370334104 11,988 231,649 SH   DFND 5 1,649 0 230,000
BANK N S HALIFAX CMN 064149107 896 16,820 SH   DFND 6 16,820 0 0
SOTHEBYS CMN 835898107 397 10,511 SH   DFND 2 10,511 0 0
MARRIOTT INTL INC NEW CMN 571903202 9,182 73,400 SH Put DFND 1 73,400 0 0
BANKWELL FINL GROUP INC CMN 06654A103 275 9,437 SH   DFND 1 9,437 0 0
HERSHEY CO CMN 427866108 27,199 236,867 SH   DFND 2 210,510 0 26,357
COSTAMARE INC CMN Y1771G102 280 53,939 SH   DFND 1 53,939 0 0
VERA BRADLEY INC CMN 92335C106 1,839 138,809 SH   DFND 1 138,809 0 0
DANAHER CORPORATION CMN 235851102 12,146 92,000 SH Call DFND 1 92,000 0 0
PITNEY BOWES INC CMN 724479100 597 86,863 SH   DFND 2 86,863 0 0
STEELCASE INC CMN 858155203 2,856 196,259 SH   DFND 1 196,259 0 0
GRAINGER W W INC CMN 384802104 51,420 170,871 SH   DFND 2 161,783 0 9,088
INTEL CORP CMN 458140100 777 14,474 SH   OTR 6,2 0 14,474 0
CALIFORNIA RES CORP CMN 13057Q206 12,763 496,414 SH   DFND 1 496,414 0 0
READY CAP CORP CMN 75574U101 1,665 113,502 SH   DFND 1 113,502 0 0
POSCO CMN 693483109 5,294 95,893 SH   DFND 2 95,893 0 0
PITNEY BOWES INC CMN 724479100 9,021 1,313,143 SH   DFND 1 1,313,143 0 0
GILEAD SCIENCES INC CMN 375558103 36,445 560,600 SH Call DFND 1 560,600 0 0
COWEN INC CMN 223622606 1,738 119,958 SH   DFND 2 119,958 0 0
CIRRUS LOGIC INC CMN 172755100 27,455 652,607 SH   DFND 1 652,607 0 0
EXTERRAN CORP CMN 30227H106 212 12,610 SH   DFND 2 12,610 0 0
TRANSOCEAN INC CNV 893830BJ7 27,468 24,577,000 PRN   DFND 1 24,577,000 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 9,642 250,000 SH Call DFND 1 250,000 0 0
E TRADE FINANCIAL CORP CMN 269246401 379 8,165 SH   DFND 6 8,165 0 0
DREYFUS STRATEGIC MUNS INC CMN 261932107 79 10,053 SH   DFND 1 10,053 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 130 10,845 SH   DFND 1 10,845 0 0
FAR PT ACQUISITION CORP CMN 30734W109 1,492 150,000 SH   DFND 1 150,000 0 0
TJX COS INC NEW CMN 872540109 187,597 3,525,598 SH   DFND 2 3,243,558 0 282,040
SAFEGUARD SCIENTIFICS INC CMN 786449207 168 15,459 SH   DFND 1 15,459 0 0
ISHARES TR CMN 46435U549 205 3,929 SH   DFND 1 0 0 3,929
CONTINENTAL BLDG PRODS INC CMN 211171103 2,626 105,925 SH   DFND 1 105,925 0 0
IRADIMED CORP CMN 46266A109 262 9,344 SH   DFND 1 9,344 0 0
JACK IN THE BOX INC CMN 466367109 19,169 236,474 SH   DFND 2 226,096 0 10,378
AMERICAN TOWER CORP NEW CMN 03027X100 6,432 32,638 SH   DFND 4 0 32,638 0
CTS CORP CMN 126501105 4,451 151,536 SH   DFND 1 151,536 0 0
CULLEN FROST BANKERS INC CMN 229899109 31,973 329,384 SH   DFND 2 328,332 0 1,052
GERON CORP CMN 374163103 329 198,290 SH   DFND 1 198,290 0 0
DOLLAR TREE INC CMN 256746108 4,385 41,748 SH   DFND 6 41,748 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 1,194 15,517 SH   DFND 2 15,517 0 0
TAUBMAN CTRS INC CMN 876664103 6,811 128,807 SH   DFND 1 128,807 0 0
DEUTSCHE BANK AG CMN D18190898 23,954 2,950,000 SH Call DFND 3 2,950,000 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 5,394 195,156 SH   DFND 1 195,156 0 0
GREAT WESTN BANCORP INC CMN 391416104 66,351 2,100,388 SH   DFND 2 2,005,777 0 94,611
MONDELEZ INTL INC CMN 609207105 11,317 226,700 SH Call DFND 1 226,700 0 0
KAR AUCTION SVCS INC CMN 48238T109 1,969 38,376 SH   DFND 6 38,376 0 0
AK STL HLDG CORP CMN 001547108 2,412 876,956 SH   DFND 2 876,956 0 0
AEROVIRONMENT INC CMN 008073108 19,678 287,646 SH   DFND 1 287,646 0 0
TORO CO CMN 891092108 8,391 121,894 SH   DFND 2 119,069 0 2,825
HCP INC CMN 40414L109 155,499 4,968,033 SH   DFND 2 4,733,871 0 234,162
ACTIVISION BLIZZARD INC CMN 00507V109 738 16,219 SH   DFND 6 16,219 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 749 21,794 SH   DFND 1 21,794 0 0
KLA-TENCOR CORP CMN 482480100 268 2,246 SH   DFND 3 2,246 0 0
NORFOLK SOUTHERN CORP CMN 655844108 240,882 1,288,899 SH   DFND 1 1,279,843 0 9,056
MADRIGAL PHARMACEUTICALS INC CMN 558868105 14,896 118,923 SH   DFND 1 118,923 0 0
ISHARES INC CMN 46434G814 12,300 410,814 SH   DFND 2 403,728 0 7,086
TRUPANION INC CMN 898202106 7,463 227,942 SH   DFND 2 227,942 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,190 195,754 SH   DFND 1 195,754 0 0
YUM BRANDS INC CMN 988498101 315 3,160 SH   DFND 4 0 3,160 0
FUNKO INC CMN 361008105 384 17,671 SH   DFND 1 17,671 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 30,085 262,473 SH   DFND 1 262,473 0 0
AES CORP CMN 00130H105 99,935 5,527,402 SH   DFND 2 5,038,008 0 489,394
SCHNEIDER NATIONAL INC CMN 80689H102 4,991 237,116 SH   DFND 2 236,166 0 950
PEOPLES UTD FINL INC CMN 712704105 27,860 1,694,653 SH   DFND 1 1,694,653 0 0
SYNTHORX INC CMN 87167A103 449 22,026 SH   DFND 1 22,026 0 0
OGE ENERGY CORP CMN 670837103 69,992 1,623,200 SH   DFND 1 1,619,728 0 3,472
WISDOMTREE TR CMN 97717X701 366,336 5,732,068 SH   DFND 1 0 0 5,732,068
CLOUDERA INC CMN 18914U100 8,311 759,703 SH   DFND 1 759,703 0 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 4,060 53,371 SH   DFND 1 53,371 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 7,339 79,872 SH   DFND 1 79,872 0 0
HERON THERAPEUTICS INC CMN 427746102 18,462 755,414 SH   DFND 1 755,414 0 0
ORION GROUP HOLDINGS INC CMN 68628V308 235 80,496 SH   DFND 1 80,496 0 0
EL PASO ENERGY CAP TR I CMN 283678209 233 4,300 SH   DFND 1 4,300 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 430 605 SH   DFND 6 605 0 0
DRIVE SHACK INC CMN 262077100 115 25,509 SH   DFND 2 25,509 0 0
UNITED RENTALS INC CMN 911363109 1,714 15,000 SH Put DFND 1 15,000 0 0
VANGUARD INDEX FDS CMN 922908363 394,674 1,520,666 SH   DFND 1 215,438 0 1,305,228
NIGHTSTAR THERAPEUTICS PLC CMN 65413A101 3,926 154,754 SH   DFND 1 154,754 0 0
ISHARES TR CMN 464287192 30,489 162,815 SH   DFND 1 0 0 162,815
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 180 35,279 SH   DFND 6 35,279 0 0
WAYFAIR INC CNV 94419LAB7 740 483,000 PRN   DFND 1 483,000 0 0
MERCK & CO INC CMN 58933Y105 600,550 7,220,758 SH   DFND 2 6,859,790 0 360,968
NEXTGEN HEALTHCARE INC CMN 65343C102 3,218 191,189 SH   DFND 1 191,189 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 339 9,589 SH   DFND 6 9,589 0 0
ISHARES TR CMN 464287648 241,311 1,227,048 SH   DFND 1 0 0 1,227,048
CIMPRESS N V CMN N20146101 1,183 14,761 SH   DFND 2 14,761 0 0
INTEL CORP CMN 458140100 16,749 311,900 SH Put DFND 1 311,900 0 0
SOUTHERN COPPER CORP CMN 84265V105 21,052 530,536 SH   DFND 2 527,106 0 3,430
RANGER ENERGY SVCS INC CMN 75282U104 128 16,090 SH   DFND 1 16,090 0 0
BRADY CORP CMN 104674106 14,545 313,412 SH   DFND 1 313,412 0 0
EVERBRIDGE INC CMN 29978A104 14,302 190,672 SH   DFND 1 190,672 0 0
ROWAN COMPANIES PLC CMN G7665A101 6,146 569,559 SH   DFND 1 569,559 0 0
TELEFONICA S A CMN 879382208 435 52,010 SH   DFND 3 52,010 0 0
BELLICUM PHARMACEUTICALS INC CMN 079481107 87 25,835 SH   DFND 2 25,835 0 0
CATHAY GEN BANCORP CMN 149150104 508 14,973 SH   DFND 6 14,973 0 0
STANDARD MTR PRODS INC CMN 853666105 12,659 257,812 SH   DFND 2 248,575 0 9,237
REALTY INCOME CORP CMN 756109104 1,230 16,716 SH   DFND 3 1,774 0 14,942
OPUS BK IRVINE CALIF CMN 684000102 2,184 110,300 SH   DFND 1 110,300 0 0
COMMERCIAL METALS CO CMN 201723103 204 11,970 SH   DFND 6 11,970 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 8,276 850,615 SH   DFND 1 816,330 0 34,285
SANDY SPRING BANCORP INC CMN 800363103 21,656 692,319 SH   DFND 2 660,949 0 31,370
FIRST TR EXCHANGE TRADED FD CMN 33733E302 33,757 243,034 SH   DFND 1 0 0 243,034
FOAMIX PHARMACEUTICALS LTD CMN M46135105 149 39,686 SH   DFND 1 39,686 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,583 29,000 SH Put DFND 1 29,000 0 0
TOOTSIE ROLL INDS INC CMN 890516107 1,892 50,807 SH   DFND 1 50,807 0 0
DISH NETWORK CORP CMN 25470M109 245 7,739 SH   DFND 6 7,739 0 0
ISHARES TR CMN 464287184 77,056 1,740,600 SH Put DFND 1 0 0 1,740,600
WSFS FINL CORP CMN 929328102 4,596 119,064 SH   DFND 1 119,064 0 0
ASTEC INDS INC CMN 046224101 3,622 95,927 SH   DFND 1 95,927 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 5,620 478,685 SH   DFND 1 478,685 0 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 19,138 993,657 SH   DFND 1 993,649 0 8
BOOKING HLDGS INC CMN 09857L108 39,609 22,700 SH Put DFND 1 22,700 0 0
FRONTDOOR INC CMN 35905A109 938 27,238 SH   DFND 2 25,541 0 1,697
AMPIO PHARMACEUTICALS INC CMN 03209T109 19 34,241 SH   DFND 2 34,241 0 0
NCS MULTISTAGE HLDGS INC CMN 628877102 4,616 891,158 SH   DFND 2 849,263 0 41,895
SPDR SERIES TRUST CMN 78464A730 260,150 8,462,900 SH Call DFND 1 0 0 8,462,900
PROGRESS SOFTWARE CORP CMN 743312100 5,239 118,071 SH   DFND 1 118,071 0 0
CDK GLOBAL INC CMN 12508E101 41,964 713,438 SH   DFND 1 713,438 0 0
RADNET INC CMN 750491102 546 44,039 SH   DFND 1 44,039 0 0
AT HOME GROUP INC CMN 04650Y100 8,241 461,400 SH   DFND 1 461,300 0 100
SEMPRA ENERGY CMN 816851109 1,309 10,400 SH   DFND 6 10,400 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 1,932 106,287 SH   DFND 1 13,455 0 92,832
HEALTHEQUITY INC CMN 42226A107 34,222 462,582 SH   DFND 2 462,582 0 0
YUM BRANDS INC CMN 988498101 10,675 106,949 SH   DFND 3 3,141 0 103,808
NATIONAL WESTN LIFE GROUP IN CMN 638517102 321 1,224 SH   DFND 1 1,224 0 0
HARRIS CORP DEL CMN 413875105 294 1,841 SH   OTR 6,2 0 1,841 0
TRONOX HOLDINGS PLC CMN G9087Q102 37,394 2,843,620 SH   DFND 1 2,843,620 0 0
LAM RESEARCH CORP CMN 512807108 953 5,325 SH   DFND 6 5,325 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 126 31,643 SH   DFND 1 31,643 0 0
TITAN INTL INC ILL CMN 88830M102 94 15,689 SH   DFND 2 15,689 0 0
MATTHEWS INTL CORP CMN 577128101 6,190 167,511 SH   DFND 1 167,511 0 0
INNOVIVA INC CMN 45781M101 2,525 180,000 SH Call DFND 1 180,000 0 0
WEBSTER FINL CORP CONN CMN 947890109 23,319 460,221 SH   DFND 1 460,221 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 14,540 53,900 SH Call DFND 1 53,900 0 0
GREENBRIER COS INC CMN 393657101 1,166 36,186 SH   DFND 2 36,186 0 0
WEATHERFORD INTL PLC CMN G48833100 195 280,022 SH   DFND 2 267,027 0 12,995
IDT CORP CMN 448947507 246 37,027 SH   DFND 2 37,027 0 0
INFOSYS LTD CMN 456788108 189,009 17,292,693 SH   DFND 2 16,312,819 0 979,874
STAR BULK CARRIERS CORP CMN Y8162K204 269 40,844 SH   DFND 1 40,844 0 0
CABLE ONE INC CMN 12685J105 8,225 8,381 SH   DFND 1 8,381 0 0
HONDA MOTOR LTD CMN 438128308 18,761 690,503 SH   DFND 2 690,503 0 0
FIRST HAWAIIAN INC CMN 32051X108 17,049 654,459 SH   DFND 2 649,945 0 4,514
MAXWELL TECHNOLOGIES INC CMN 577767106 82 18,434 SH   DFND 2 18,434 0 0
UNITED STATES STL CORP NEW CMN 912909108 780 40,028 SH   DFND 3 40,028 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 7,075 518,731 SH   DFND 1 518,731 0 0
STORE CAP CORP CMN 862121100 31,630 944,169 SH   DFND 1 929,541 0 14,628
VEECO INSTRS INC DEL CMN 922417100 463 42,734 SH   DFND 2 42,734 0 0
AERCAP HOLDINGS NV CMN N00985106 3,016 64,796 SH   DFND 3 64,796 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 1,696 15,000 SH Put DFND 1 15,000 0 0
RANGE RES CORP CMN 75281A109 11,740 1,044,476 SH   DFND 2 1,037,038 0 7,438
IDEX CORP CMN 45167R104 2,369 15,609 SH   DFND 6 15,609 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 14,975 683,465 SH   DFND 2 683,465 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 795 41,101 SH   DFND 2 41,101 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 403 33,866 SH   DFND 2 33,866 0 0
SVB FINL GROUP CMN 78486Q101 25,947 116,691 SH   DFND 1 116,691 0 0
AMAZON COM INC CMN 023135106 40,370 22,670 SH   DFND 5 2,336 0 20,334
AUTOZONE INC CMN 053332102 779 761 SH   DFND 6 761 0 0
SHOPIFY INC CMN 82509L107 7,335 35,500 SH Put DFND 1 35,500 0 0
B2GOLD CORP CMN 11777Q209 595 211,900 SH   DFND 2 211,900 0 0
RESTORBIO INC CMN 76133L103 152 22,219 SH   DFND 1 22,219 0 0
SEMPRA ENERGY CMN 816851109 3,587 28,500 SH Put DFND 1 28,500 0 0
ISHARES TR CMN 464288307 2,484 10,557 SH   DFND 1 10,557 0 0
ISHARES INC CMN 46434G103 480 9,280 SH   DFND 3 0 0 9,280
UGI CORP NEW CMN 902681105 1,917 34,592 SH   DFND 6 34,592 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 15,650 1,776,368 SH   DFND 2 1,776,368 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 7,963 104,580 SH   DFND 4 0 104,580 0
PHILIP MORRIS INTL INC CMN 718172109 18,693 211,482 SH   DFND 5 10,609 0 200,873
PINDUODUO INC CMN 722304102 28,909 1,165,686 SH   DFND 1 1,165,686 0 0
META FINL GROUP INC CMN 59100U108 19,875 1,009,886 SH   DFND 1 1,009,886 0 0
DISNEY WALT CO CMN 254687106 1,803 16,241 SH   OTR 6,2 0 16,241 0
NXP SEMICONDUCTORS N V CMN N6596X109 283,532 3,207,738 SH   DFND 2 2,862,321 0 345,417
UNIVERSAL HLTH SVCS INC CMN 913903100 130,458 975,241 SH   DFND 2 894,558 0 80,683
COMPANIA DE MINAS BUENAVENTU CMN 204448104 13,339 771,959 SH   DFND 1 771,959 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 4,193 188,102 SH   DFND 2 179,963 0 8,139
CABOT OIL & GAS CORP CMN 127097103 5,711 218,800 SH Put DFND 1 218,800 0 0
ISHARES TR CMN 46429B655 61,883 1,215,536 SH   DFND 1 266,770 0 948,766
ISHARES INC CMN 464286822 4,359 100,000 SH Put DFND 1 0 0 100,000
WISDOMTREE TR CMN 97717W851 1,292 25,531 SH   DFND 4 0 25,531 0
ISHARES TR CMN 464287770 379 3,039 SH   DFND 6 3,039 0 0
LA Z BOY INC CMN 505336107 903 27,373 SH   DFND 2 27,373 0 0
ALLEGION PUB LTD CO CMN G0176J109 26,157 288,355 SH   DFND 1 288,288 0 67
REGENXBIO INC CMN 75901B107 7,986 139,343 SH   DFND 2 139,343 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 16,529 370,195 SH   DFND 1 370,195 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 2,161 162,734 SH   DFND 1 162,734 0 0
DELTA AIR LINES INC DEL CMN 247361702 262 5,070 SH   DFND 5 5,070 0 0
ARCH CAP GROUP LTD CMN G0450A105 658 20,344 SH   DFND 6 20,344 0 0
ROSS STORES INC CMN 778296103 15,733 168,988 SH   DFND 5 7,515 0 161,473
LCI INDS CMN 50189K103 812 10,570 SH   DFND 2 10,570 0 0
EQUINOR ASA CMN 29446M102 685 31,173 SH   DFND 1 31,173 0 0
ENTEGRIS INC CMN 29362U104 93,573 2,621,830 SH   DFND 2 2,542,013 0 79,817
DYNAVAX TECHNOLOGIES CORP CMN 268158201 78 10,687 SH   DFND 2 10,687 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 1,614 93,735 SH   DFND 2 93,735 0 0
ISHARES TR CMN 464288448 247 8,000 SH   DFND 5 0 0 8,000
BIODELIVERY SCIENCES INTL IN CMN 09060J106 3,460 652,780 SH   DFND 1 652,780 0 0
ADVANCED ENERGY INDS CMN 007973100 7,241 145,743 SH   DFND 1 145,743 0 0
MARINEMAX INC CMN 567908108 409 21,361 SH   DFND 2 21,361 0 0
SERVICENOW INC CMN 81762P102 46,685 189,400 SH Call DFND 1 189,400 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,252 17,107 SH   DFND 4 0 17,107 0
GENMARK DIAGNOSTICS INC CMN 372309104 358 50,544 SH   DFND 1 50,544 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 112 12,373 SH   DFND 1 12,373 0 0
OSI SYSTEMS INC CMN 671044105 794 9,063 SH   DFND 2 9,063 0 0
PROGRESSIVE CORP OHIO CMN 743315103 1,040 14,422 SH   OTR 6,2 0 14,422 0
GALMED PHARMACEUTICALS LTD CMN M47238106 138 16,900 SH   DFND 1 16,900 0 0
MIDDLESEX WATER CO CMN 596680108 275 4,918 SH   DFND 2 4,918 0 0
TREDEGAR CORP CMN 894650100 175 10,853 SH   DFND 2 10,853 0 0
FNB CORP PA CMN 302520101 4,833 455,915 SH   DFND 2 445,376 0 10,539
HERCULES CAPITAL INC CMN 427096508 170 13,406 SH   DFND 6 13,406 0 0
TYME TECHNOLOGIES INC CMN 90238J103 21 12,011 SH   DFND 2 12,011 0 0
MACERICH CO CMN 554382101 18,009 415,443 SH   DFND 1 407,997 0 7,446
ISHARES TR CMN 46434V639 20,783 707,873 SH   DFND 1 0 0 707,873
CTRIP COM INTL LTD CMN 22943F100 108,557 2,484,721 SH   DFND 1 2,483,721 0 1,000
MICROSOFT CORP CMN 594918104 2,966,633 25,153,750 SH   DFND 2 23,073,313 0 2,080,437
ELANCO ANIMAL HEALTH INC CMN 28414H103 1,311 40,884 SH   DFND 6 40,884 0 0
U.S. AUTO PARTS NETWORK INC CMN 90343C100 16 16,123 SH   DFND 1 16,123 0 0
ALLERGAN PLC CMN G0177J108 1,813 12,384 SH   DFND 3 12,384 0 0
INGERSOLL-RAND PLC CMN G47791101 124,514 1,153,437 SH   DFND 2 1,089,855 0 63,582
MERCURY GENL CORP NEW CMN 589400100 19,317 385,804 SH   DFND 1 385,804 0 0
DANAHER CORPORATION CMN 235851102 5,027 38,079 SH   DFND 6 38,079 0 0
TILE SHOP HLDGS INC CMN 88677Q109 231 40,853 SH   DFND 2 40,853 0 0
D R HORTON INC CMN 23331A109 203 4,909 SH   DFND 3 897 0 4,012
JOHNSON CTLS INTL PLC CMN G51502105 47,993 1,299,227 SH   DFND 1 1,299,227 0 0
MANPOWERGROUP INC CMN 56418H100 225 2,715 SH   OTR 6,2 0 2,715 0
BELLICUM PHARMACEUTICALS INC CMN 079481107 431 127,941 SH   DFND 1 127,941 0 0
LIQUIDITY SERVICES INC CMN 53635B107 86 11,101 SH   DFND 2 11,101 0 0
3M CO CMN 88579Y101 319 1,533 SH   DFND 5 1,533 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 305 2,165 SH   DFND 5 2,165 0 0
FRANKLIN RES INC CMN 354613101 28,648 864,468 SH   DFND 1 860,733 0 3,735
SENSUS HEATLHCARE INC CMN 81728J109 89 12,620 SH   DFND 1 12,620 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 1,620 29,383 SH   DFND 2 29,383 0 0
FEDEX CORP CMN 31428X106 4,119 22,705 SH   DFND 4 0 22,705 0
DISNEY WALT CO CMN 254687106 1,525 13,737 SH   DFND 3 13,737 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 627 7,672 SH   DFND 2 7,672 0 0
MODEL N INC CMN 607525102 254 14,503 SH   DFND 1 14,503 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 107 33,033 SH   DFND 1 33,033 0 0
VERISK ANALYTICS INC CMN 92345Y106 86,750 652,255 SH   DFND 2 628,828 0 23,427
FERRARI N V CMN N3167Y103 24,249 181,232 SH   DFND 3 181,232 0 0
SUN LIFE FINL INC CMN 866796105 17,528 456,331 SH   DFND 2 451,734 0 4,597
LKQ CORP CMN 501889208 40,509 1,427,368 SH   DFND 1 1,427,368 0 0
IMMUNE DESIGN CORP CMN 45252L103 64 11,025 SH   DFND 2 11,025 0 0
LAKELAND FINL CORP CMN 511656100 48,126 1,064,256 SH   DFND 2 1,016,742 0 47,514
FRANKLIN ELEC INC CMN 353514102 817 15,990 SH   DFND 2 15,990 0 0
ALTRIA GROUP INC CMN 02209S103 364 6,344 SH   DFND 5 6,344 0 0
CBS CORP NEW CMN 124857202 482 10,143 SH   OTR 6,2 0 10,143 0
ARRAY BIOPHARMA INC CMN 04269X105 34,180 1,401,978 SH   DFND 1 1,401,978 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 13,776 232,424 SH   DFND 2 232,424 0 0
BRIDGE BANCORP INC CMN 108035106 884 30,178 SH   DFND 2 30,178 0 0
IMPINJ INC CMN 453204109 425 25,375 SH   DFND 1 25,375 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V340 315 7,829 SH   DFND 1 7,829 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 10,859 1,665,462 SH   DFND 2 1,665,462 0 0
COTT CORP QUE CMN 22163N106 652 44,600 SH   DFND 2 44,100 0 500
OLD DOMINION FREIGHT LINE IN CMN 679580100 452 3,133 SH   DFND 6 3,133 0 0
GREIF INC CMN 397624107 4,441 107,657 SH   DFND 1 107,657 0 0
COSTAR GROUP INC CMN 22160N109 573 1,228 SH   DFND 6 1,228 0 0
AMC ENTMT HLDGS INC CMN 00165C104 12,539 844,363 SH   DFND 2 844,363 0 0
INTEL CORP CMN 458140100 1,296 24,139 SH   DFND 3 18,693 0 5,446
EXELA TECHNOLOGIES INC CMN 30162V102 97 29,099 SH   DFND 1 29,099 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 17,685 645,437 SH   DFND 1 645,437 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 32,860 391,327 SH   DFND 2 391,327 0 0
NUVASIVE INC CMN 670704105 5,395 95,000 SH Put DFND 1 95,000 0 0
HONEYWELL INTL INC CMN 438516106 6,952 43,748 SH   DFND 6 43,748 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 11,149 203,515 SH   DFND 1 203,515 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 193 12,321 SH   DFND 2 12,321 0 0
DHT HOLDINGS INC CMN Y2065G121 98 22,066 SH   DFND 2 22,066 0 0
AMERICAN EXPRESS CO CMN 025816109 30,866 282,400 SH Call DFND 1 282,400 0 0
ISHARES TR CMN 464287200 46,947 164,980 SH   DFND 2 164,980 0 0
EQUINIX INC CMN 29444U700 88,042 194,284 SH   DFND 1 192,491 0 1,793
U S SILICA HLDGS INC CMN 90346E103 2,277 131,144 SH   DFND 2 131,144 0 0
AGILYSYS INC CMN 00847J105 964 45,531 SH   DFND 1 45,531 0 0
YELP INC CMN 985817105 7,024 203,598 SH   DFND 2 203,598 0 0
ISHARES TR CMN 46434V803 62,408 2,161,703 SH   DFND 5 11,950 0 2,149,753
IMMUNOMEDICS INC CMN 452907108 1,631 84,890 SH   DFND 2 84,890 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 12,613 421,709 SH   DFND 1 421,709 0 0
GLU MOBILE INC CMN 379890106 6,782 619,970 SH   DFND 2 619,970 0 0
RED HAT INC CMN 756577102 1,152 6,304 SH   DFND 6 6,304 0 0
LITTELFUSE INC CMN 537008104 9,251 50,694 SH   DFND 1 50,694 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 527 69,087 SH   DFND 1 69,087 0 0
REPLIMUNE GROUP INC CMN 76029N106 397 26,055 SH   DFND 1 26,055 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 2,129 338,540 SH   DFND 1 338,540 0 0
ABERCROMBIE & FITCH CO CMN 002896207 12,926 471,565 SH   DFND 1 471,565 0 0
ISHARES TR CMN 46432F339 65,446 739,090 SH   DFND 1 0 0 739,090
AIMMUNE THERAPEUTICS INC CMN 00900T107 7,023 314,234 SH   DFND 1 314,234 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 1,351 64,807 SH   DFND 3 64,807 0 0
VERSUM MATLS INC CMN 92532W103 21,859 434,491 SH   DFND 1 432,122 0 2,369
UNITED STATES STL CORP NEW CMN 912909108 4,178 214,381 SH   DFND 2 214,381 0 0
KENNEDY-WILSON HLDGS INC CMN 489398107 10,864 507,914 SH   DFND 1 507,914 0 0
HANMI FINL CORP CMN 410495204 5,253 246,976 SH   DFND 1 246,976 0 0
FUTU HLDGS LTD CMN 36118L106 3,431 185,285 SH   DFND 1 185,285 0 0
ISHARES TR CMN 464287101 58,168 464,307 SH   DFND 1 0 0 464,307
GLOBAL X FDS CMN 37954Y889 1,325 38,065 SH   DFND 1 38,065 0 0
TC PIPELINES LP CMN 87233Q108 27,978 748,882 SH   DFND 2 748,882 0 0
BED BATH & BEYOND INC CMN 075896100 28,606 1,683,677 SH   DFND 1 1,683,677 0 0
SOUTH JERSEY INDS INC CMN 838518108 9,134 284,802 SH   DFND 1 284,802 0 0
PINNACLE WEST CAP CORP CMN 723484101 260 2,716 SH   DFND 3 60 0 2,656
MACROGENICS INC CMN 556099109 2,101 116,867 SH   DFND 1 116,867 0 0
INCYTE CORP CMN 45337C102 355 4,133 SH   DFND 6 4,133 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 7,011 296,207 SH   DFND 1 296,207 0 0
KEANE GROUP INC CMN 48669A108 4,650 426,996 SH   DFND 1 426,996 0 0
CASTLE BRANDS INC CMN 148435100 14 20,214 SH   DFND 1 20,214 0 0
UBS GROUP AG CMN H42097107 78,536 6,485,182 SH   DFND 2 6,190,187 0 294,995
ISHARES TR CMN 464288513 355 4,100 SH   DFND 4 0 4,100 0
ASURE SOFTWARE INC CMN 04649U102 82 13,355 SH   DFND 1 13,355 0 0
TERADATA CORP DEL CMN 88076W103 9,506 217,777 SH   DFND 2 211,246 0 6,531
ZENDESK INC CMN 98936J101 34,170 402,000 SH Put DFND 1 402,000 0 0
ALARM COM HLDGS INC CMN 011642105 1,038 15,998 SH   DFND 2 15,998 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 20,633 192,634 SH   DFND 2 175,433 0 17,201
SCHNEIDER NATIONAL INC CMN 80689H102 8,785 417,354 SH   DFND 1 417,354 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 7,071 495,187 SH   DFND 2 495,187 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 1,963 164,235 SH   DFND 1 164,235 0 0
JAMES RIV GROUP LTD CMN G5005R107 4,480 111,784 SH   DFND 1 111,784 0 0
CHASERG TECHNLGY ACQUISITN C CMN 16166A103 1,481 150,000 SH   DFND 1 150,000 0 0
A10 NETWORKS INC CMN 002121101 304 42,918 SH   DFND 2 42,918 0 0
ALBEMARLE CORP CMN 012653101 4,427 54,000 SH Put DFND 1 54,000 0 0
LAM RESEARCH CORP CMN 512807108 4,046 22,600 SH Put DFND 1 22,600 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 8,715 107,834 SH   DFND 1 107,834 0 0
ISHARES INC CMN 464286400 34,842 850,000 SH Put DFND 3 850,000 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 5,220 259,459 SH   DFND 1 259,459 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 8,955 350,900 SH Call DFND 1 350,900 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 962 14,782 SH   DFND 3 14,782 0 0
GENERAL MLS INC CMN 370334104 17,916 346,200 SH Put DFND 1 346,200 0 0
CANTEL MEDICAL CORP CMN 138098108 1,496 22,362 SH   DFND 2 20,814 0 1,548
ECOPETROL S A CMN 279158109 5,429 253,232 SH   DFND 1 253,232 0 0
BB&T CORP CMN 054937107 308,003 6,619,451 SH   DFND 1 6,612,052 0 7,399
WORLD WRESTLING ENTMT INC CMN 98156Q108 13,658 157,382 SH   DFND 2 157,382 0 0
DXC TECHNOLOGY CO CMN 23355L106 41,183 640,378 SH   DFND 2 585,883 0 54,495
NVIDIA CORP CMN 67066G104 4,206 23,424 SH   DFND 6 23,424 0 0
DESTINATION XL GROUP INC CMN 25065K104 59 23,935 SH   DFND 1 23,935 0 0
CHIMERA INVT CORP CMN 16934Q208 1,698 90,631 SH   DFND 2 83,082 0 7,549
MCDONALDS CORP CMN 580135101 2,221 11,693 SH   DFND 3 792 0 10,901
SPARTAN MTRS INC CMN 846819100 121 13,688 SH   DFND 2 13,688 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 18,754 276,643 SH   DFND 1 276,643 0 0
BANCO MACRO SA CMN 05961W105 229 4,998 SH   DFND 3 4,998 0 0
CONFORMIS INC CMN 20717E101 252 87,511 SH   DFND 1 87,511 0 0
POOL CORPORATION CMN 73278L105 19,891 120,575 SH   DFND 1 120,575 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 193,814 4,256,848 SH   DFND 2 3,960,965 0 295,883
COVANTA HLDG CORP CMN 22282E102 1,036 59,838 SH   DFND 2 59,838 0 0
PRA GROUP INC CMN 69354N106 6,391 238,387 SH   DFND 1 238,387 0 0
GREIF INC CMN 397624107 1,512 36,651 SH   DFND 2 36,651 0 0
PBF ENERGY INC CMN 69318G106 38,370 1,232,172 SH   DFND 1 1,232,172 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 248 76,615 SH   DFND 2 76,615 0 0
ESSEX PPTY TR INC CMN 297178105 67,526 233,460 SH   DFND 1 233,455 0 5
ISHARES TR CMN 46435G425 2,051 33,000 SH   DFND 4 0 33,000 0
DOMINION ENERGY INC CMN 25746U836 2,047 41,000 SH   DFND 1 41,000 0 0
INTRA CELLULAR THERAPIES INC CMN 46116X101 430 35,326 SH   DFND 2 35,326 0 0
EPAM SYS INC CMN 29414B104 10,457 61,826 SH   DFND 2 59,029 0 2,797
COMCAST CORP NEW CMN 20030N101 291,915 7,301,537 SH   DFND 1 7,120,746 0 180,791
AMERICAN INTL GROUP INC CMN 026874784 73,493 1,706,763 SH   DFND 1 1,649,248 0 57,515
PEAPACK-GLADSTONE FINL CORP CMN 704699107 252 9,618 SH   DFND 1 9,618 0 0
BANK AMER CORP CMN 060505104 2,101 76,135 SH   OTR 6,2 0 76,135 0
NETSHOES CAYMAN LTD CMN G6455X107 462 276,820 SH   DFND 1 276,820 0 0
SALESFORCE COM INC CMN 79466L302 180,609 1,140,426 SH   DFND 1 1,042,483 0 97,943
EQUINIX INC CMN 29444U700 1,028 2,269 SH   DFND 3 267 0 2,002
COLLIERS INTL GROUP INC CMN 194693107 5,657 84,737 SH   DFND 2 40,537 0 44,200
CAREDX INC CMN 14167L103 10,236 324,736 SH   DFND 2 324,736 0 0
TRACTOR SUPPLY CO CMN 892356106 63,727 651,877 SH   DFND 1 651,877 0 0
BAOZUN INC CMN 06684L103 1,140 27,448 SH   DFND 2 27,448 0 0
REXNORD CORP NEW CMN 76169B102 80,135 3,187,551 SH   DFND 2 3,050,841 0 136,710
EBIX INC CMN 278715206 1,472 29,814 SH   DFND 2 29,814 0 0
ASML HOLDING N V CMN N07059210 34,315 182,478 SH   DFND 2 182,478 0 0
KAR AUCTION SVCS INC CMN 48238T109 12,319 240,093 SH   DFND 2 236,077 0 4,016
HOULIHAN LOKEY INC CMN 441593100 2,297 50,099 SH   DFND 1 50,099 0 0
CHUBB LIMITED CMN H1467J104 11,206 80,000 SH Call DFND 1 80,000 0 0
ANTERO RES CORP CMN 03674X106 13,275 1,503,402 SH   DFND 2 1,499,249 0 4,153
WPX ENERGY INC CMN 98212B103 19,856 1,514,564 SH   DFND 1 1,514,564 0 0
RAYTHEON CO CMN 755111507 4,242 23,300 SH Put DFND 1 23,300 0 0
GLOBAL NET LEASE INC CMN 379378201 4,781 252,968 SH   DFND 1 252,968 0 0
GUARDANT HEALTH INC CMN 40131M109 798 10,400 SH Call DFND 1 10,400 0 0
ARAMARK CMN 03852U106 316 10,682 SH   DFND   10,682 0 0
INVESCO LTD CMN G491BT108 890 46,076 SH   DFND 6 46,076 0 0
WADDELL & REED FINL INC CMN 930059100 1,154 66,744 SH   DFND 2 66,744 0 0
NETFLIX INC CMN 64110L106 102,440 287,300 SH Call DFND 1 287,300 0 0
AVALONBAY CMNTYS INC CMN 053484101 419 2,089 SH   DFND 3 1,227 0 862
RED ROCK RESORTS INC CMN 75700L108 5,302 205,115 SH   DFND 1 205,115 0 0
JPMORGAN CHASE & CO CMN 46625H365 9,346 366,363 SH   DFND 2 366,363 0 0
TRANSCANADA CORP CMN 89353D107 127,922 2,846,514 SH   DFND 3 2,846,514 0 0
BOSTON PROPERTIES INC CMN 101121101 59,441 443,987 SH   DFND 1 415,482 0 28,505
HOULIHAN LOKEY INC CMN 441593100 255 5,564 SH   DFND 6 5,564 0 0
PHYSICIANS RLTY TR CMN 71943U104 9,252 491,856 SH   DFND 1 491,856 0 0
ABB LTD CMN 000375204 12,121 642,330 SH   DFND 2 642,330 0 0
XEROX CORP CMN 984121608 23,095 722,178 SH   DFND 2 676,590 0 45,588
WOLVERINE WORLD WIDE INC CMN 978097103 2,494 69,800 SH Put DFND 1 69,800 0 0
AMPHENOL CORP NEW CMN 032095101 268,143 2,839,294 SH   DFND 2 2,711,187 0 128,107
HANCOCK WHITNEY CORPORATION CMN 410120109 2,600 64,364 SH   DFND 2 64,364 0 0
CENTRAL GARDEN & PET CO CMN 153527205 14,471 622,413 SH   DFND 2 594,586 0 27,827
BLUEBIRD BIO INC CMN 09609G100 1,086 6,900 SH Put DFND 1 6,900 0 0
VALVOLINE INC CMN 92047W101 27,455 1,479,266 SH   DFND 1 1,479,266 0 0
PARSLEY ENERGY INC CMN 701877102 9,563 495,512 SH   DFND 2 486,105 0 9,407
CBS CORP NEW CMN 124857202 37,461 788,146 SH   DFND 1 782,888 0 5,258
EASTMAN CHEMICAL CO CMN 277432100 698 9,202 SH   DFND 6 9,202 0 0
ELECTRONIC ARTS INC CMN 285512109 2,616 25,745 SH   DFND 6 25,745 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 1,476 142,650 SH   DFND 1 142,650 0 0
ISHARES TR CMN 464287804 7,910 102,525 SH   DFND 3 0 0 102,525
CAPRI HOLDINGS LIMITED CMN G1890L107 12,613 275,691 SH   DFND 2 243,305 0 32,386
IQVIA HLDGS INC CMN 46266C105 473 3,289 SH   DFND 5 3,289 0 0
CBS CORP NEW CMN 124857202 8,080 170,000 SH Call DFND 1 170,000 0 0
ALCOA CORP CMN 013872106 1,025 36,400 SH Put DFND 1 36,400 0 0
SUPERIOR INDS INTL INC CMN 868168105 376 78,948 SH   DFND 2 78,948 0 0
IDT CORP CMN 448947507 799 120,330 SH   DFND 1 120,330 0 0
COLUMBIA BKG SYS INC CMN 197236102 10,905 333,592 SH   DFND 1 333,592 0 0
GRAF INDL CORP CMN 384278107 1,476 150,000 SH   DFND 1 150,000 0 0
VANGUARD INDEX FDS CMN 922908512 1,886 17,485 SH   DFND 1 0 0 17,485
ACI WORLDWIDE INC CMN 004498101 11,337 344,901 SH   DFND 2 344,901 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 504 69,703 SH   DFND 2 69,703 0 0
TEXTRON INC CMN 883203101 285 5,618 SH   DFND 6 5,618 0 0
FLEX LTD CMN Y2573F102 3,417 341,694 SH   DFND 2 341,694 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 6,359 488,392 SH   DFND 2 488,392 0 0
ISHARES TR CMN 464287739 135,449 1,556,171 SH   DFND 1 0 0 1,556,171
JPMORGAN CHASE & CO CMN 46625H100 116,931 1,155,100 SH Call DFND 1 1,155,100 0 0
ARCONIC INC CMN 03965L100 24,346 1,274,004 SH   DFND 1 1,274,004 0 0
VARIAN MED SYS INC CMN 92220P105 349 2,460 SH   DFND 6 2,460 0 0
JD COM INC CMN 47215P106 2,044 67,800 SH Call DFND 1 67,800 0 0
KENNEDY-WILSON HLDGS INC CMN 489398107 62,700 2,931,290 SH   DFND 2 2,809,530 0 121,760
PEPSICO INC CMN 713448108 8,272 67,500 SH Call DFND 1 67,500 0 0
INSYS THERAPEUTICS INC NEW CMN 45824V209 676 146,323 SH   DFND 1 146,323 0 0
TYLER TECHNOLOGIES INC CMN 902252105 6,570 32,145 SH   DFND 2 31,003 0 1,142
UNIVERSAL FST PRODS INC CMN 913543104 862 28,832 SH   DFND 2 28,832 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 93,011 1,052,283 SH   DFND 1 1,052,283 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 45,964 487,066 SH   DFND 1 419,666 0 67,400
FLOWERS FOODS INC CMN 343498101 9,204 431,687 SH   DFND 2 417,726 0 13,961
BLACKBERRY LTD CMN 09228F103 2,099 208,020 SH   DFND 3 208,020 0 0
BELMOND LTD CMN G1154H107 103,936 4,169,113 SH   DFND 1 4,169,113 0 0
ISHARES TR CMN 46432F859 5,108 102,442 SH   DFND 1 0 0 102,442
ENERGY TRANSFER LP CMN 29273V100 1,301,728 84,692,802 SH   DFND 1 83,534,526 0 1,158,276
RMR GROUP INC CMN 74967R106 412 6,753 SH   DFND 1 6,753 0 0
S & T BANCORP INC CMN 783859101 3,642 92,121 SH   DFND 1 92,121 0 0
YELP INC CMN 985817105 4,982 144,400 SH Put DFND 1 144,400 0 0
KIMCO RLTY CORP CMN 49446R109 49,869 2,695,605 SH   DFND 2 2,570,805 0 124,800
ISHARES TR CMN 464288612 351 3,184 SH   DFND 5 0 0 3,184
NATIONAL OILWELL VARCO INC CMN 637071101 15,614 586,110 SH   DFND 1 581,725 0 4,385
INTEVAC INC CMN 461148108 78 12,724 SH   DFND 2 12,724 0 0
AMERICAN EXPRESS CO CMN 025816109 6,116 55,952 SH   DFND 6 55,952 0 0
ETF MANAGERS TR CMN 26924G508 1,874 51,536 SH   DFND 1 51,536 0 0
ROCKY BRANDS INC CMN 774515100 689 28,742 SH   DFND 1 28,742 0 0
PINNACLE WEST CAP CORP CMN 723484101 41,468 433,861 SH   DFND 1 433,861 0 0
PARK NATL CORP CMN 700658107 332 3,508 SH   DFND 1 3,508 0 0
WASHINGTON PRIME GROUP NEW CMN 93964W108 337 59,686 SH   DFND 2 59,686 0 0
UGI CORP NEW CMN 902681105 20,974 378,461 SH   DFND 2 350,093 0 28,368
KORNIT DIGITAL LTD CMN M6372Q113 427 17,931 SH   DFND 1 17,931 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G508 45,523 2,010,742 SH   DFND 2 1,910,742 0 100,000
ETSY INC CMN 29786A106 3,509 52,200 SH Call DFND 1 52,200 0 0
GLADSTONE COML CORP CMN 376536108 3,680 177,172 SH   DFND 2 177,172 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 688 44,615 SH   DFND 6 44,615 0 0
USA TECHNOLOGIES INC CMN 90328S500 396 95,319 SH   DFND 1 95,319 0 0
FIVE9 INC CMN 338307101 28,399 537,558 SH   DFND 1 537,558 0 0
TRAVELERS COMPANIES INC CMN 89417E109 1,978 14,423 SH   DFND 6 14,423 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 2,648 74,305 SH   DFND 1 74,305 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 395 19,628 SH   DFND 2 19,628 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 26,980 321,300 SH Call DFND 1 321,300 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 23,300 489,700 SH   DFND 1 489,700 0 0
CLEVELAND CLIFFS INC CMN 185899101 218 21,856 SH   DFND 6 21,856 0 0
CAL MAINE FOODS INC CMN 128030202 6,215 139,257 SH   DFND 1 139,257 0 0
TRIPADVISOR INC CMN 896945201 15,906 309,153 SH   DFND 2 240,918 0 68,235
VANGUARD INDEX FDS CMN 922908553 225,940 2,599,698 SH   DFND 1 653,300 0 1,946,398
LAUDER ESTEE COS INC CMN 518439104 599 3,621 SH   OTR 6,2 0 3,621 0
HORIZON PHARMA PLC CMN G4617B105 15,621 591,015 SH   DFND 1 591,015 0 0
MAG SILVER CORP CMN 55903Q104 140 13,166 SH   DFND 1 13,166 0 0
TRACTOR SUPPLY CO CMN 892356106 371 3,792 SH   DFND 6 3,792 0 0
NOMAD FOODS LTD CMN G6564A105 2,722 133,088 SH   DFND 1 133,088 0 0
BALLARD PWR SYS INC NEW CMN 058586108 172 57,016 SH   DFND 1 57,016 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 3,466 303,729 SH   DFND 1 303,729 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 18,943 930,424 SH   DFND 1 930,424 0 0
BLUE CAP REINS HLDGS LTD CMN G1190F107 123 18,234 SH   DFND 1 18,234 0 0
ENCORE WIRE CORP CMN 292562105 837 14,635 SH   DFND 2 14,635 0 0
LEGG MASON ETF INVESTMENT TR CMN 52468L810 4,737 181,000 SH   DFND 1 0 0 181,000
TIFFANY & CO NEW CMN 886547108 295 2,797 SH   DFND 6 2,797 0 0
UNITED PARCEL SERVICE INC CMN 911312106 1,643 14,705 SH   OTR 6,2 0 14,705 0
ISHARES TR CMN 464287739 302 3,470 SH   DFND 5 1,950 0 1,520
SELECT SECTOR SPDR TR CMN 81369Y407 159,562 1,401,512 SH   DFND 1 0 0 1,401,512
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 189 36,060 SH   DFND 2 36,060 0 0
VITAL THERAPIES INC CMN 92847R104 10 51,405 SH   DFND 1 51,405 0 0
CAE INC CMN 124765108 881 39,782 SH   DFND 3 39,782 0 0
TJX COS INC NEW CMN 872540109 1,309 24,602 SH   DFND 3 122 0 24,480
ELANCO ANIMAL HEALTH INC CMN 28414H103 138,799 4,328,003 SH   DFND 2 4,230,392 0 97,611
SITE CENTERS CORP CMN 82981J109 7,814 573,680 SH   DFND 1 529,675 0 44,005
MANULIFE FINL CORP CMN 56501R106 10,749 635,648 SH   DFND 3 635,648 0 0
HEARTLAND EXPRESS INC CMN 422347104 6,280 325,711 SH   DFND 1 325,711 0 0
BIOGEN INC CMN 09062X103 4,420 18,700 SH Call DFND 1 18,700 0 0
CHANNELADVISOR CORP CMN 159179100 254 20,817 SH   DFND 1 20,817 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AF1 5,610 5,110,000 PRN   DFND 1 5,110,000 0 0
KANSAS CITY SOUTHERN CMN 485170302 13,465 116,100 SH Put DFND 1 116,100 0 0
WHIRLPOOL CORP CMN 963320106 376 2,831 SH   DFND 6 2,831 0 0
ISHARES TR CMN 464289180 9,185 505,808 SH   DFND 3 4,228 0 501,580
DAVE & BUSTERS ENTMT INC CMN 238337109 9,766 195,831 SH   DFND 1 195,831 0 0
NISOURCE INC CMN 65473P105 350 12,216 SH   DFND 6 12,216 0 0
SPDR SERIES TRUST CMN 78464A292 726 17,014 SH   DFND 1 17,014 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 49,525 734,354 SH   DFND 2 696,718 0 37,636
YORK WTR CO CMN 987184108 309 9,006 SH   DFND 2 9,006 0 0
MALIBU BOATS INC CMN 56117J100 1,473 37,225 SH   DFND 1 37,225 0 0
BHP GROUP LTD CMN 088606108 3,023 55,300 SH Call DFND 1 55,300 0 0
IDEANOMICS INC CMN 45166V106 124 63,754 SH   DFND 1 63,754 0 0
ACCURAY INC CMN 004397105 801 168,017 SH   DFND 1 168,017 0 0
GENESEE & WYO INC CMN 371559105 32,933 377,933 SH   DFND 1 377,933 0 0
UNION BANKSHARES CORP NEW CMN 90539J109 3,783 117,004 SH   DFND 1 117,004 0 0
COMMUNITY TR BANCORP INC CMN 204149108 654 15,925 SH   DFND 1 15,925 0 0
AU OPTRONICS CORP CMN 002255107 386 105,960 SH   DFND 3 105,960 0 0
NATERA INC CMN 632307104 7,106 344,626 SH   DFND 2 344,626 0 0
LPL FINL HLDGS INC CMN 50212V100 7,746 111,208 SH   DFND 2 107,817 0 3,391
SUNPOWER CORP CMN 867652406 498 76,500 SH Put DFND 1 76,500 0 0
EXXON MOBIL CORP CMN 30231G102 71,500 884,900 SH Put DFND 1 884,900 0 0
NORTHWESTERN CORP CMN 668074305 17,232 244,737 SH   DFND 2 244,737 0 0
ISHARES TR CMN 464288810 83,509 360,684 SH   DFND 1 0 0 360,684
DBX ETF TR CMN 233051853 17,317 611,041 SH   DFND 1 0 0 611,041
FGL HLDGS CMN G3402M102 1,718 218,245 SH   DFND 1 218,245 0 0
DBX ETF TR CMN 233051200 323 10,338 SH   DFND 5 0 0 10,338
AVNET INC CMN 053807103 4,880 112,516 SH   DFND 2 109,233 0 3,283
VANGUARD INTL EQUITY INDEX F CMN 922042874 354,017 6,603,562 SH   DFND 5 113,445 0 6,490,117
DAVITA INC CMN 23918K108 1,922 35,400 SH Call DFND 1 35,400 0 0
UNITED PARCEL SERVICE INC CMN 911312106 168,022 1,503,684 SH   DFND 1 1,338,932 0 164,752
VANGUARD INTL EQUITY INDEX F CMN 922042866 525 7,972 SH   DFND 3 0 0 7,972
CIGNA CORP NEW CMN 125523100 224,559 1,396,338 SH   DFND 1 1,378,141 0 18,197
PHILLIPS 66 CMN 718546104 159,632 1,677,333 SH   DFND 1 1,664,566 0 12,767
FIRST FINL BANCORP OH CMN 320209109 12,412 515,874 SH   DFND 1 515,874 0 0
BAXTER INTL INC CMN 071813109 2,422 29,782 SH   DFND 6 29,782 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 258 5,400 SH Put DFND 1 5,400 0 0
TENZING ACQUISITION CORP CMN G8708A116 1,510 150,000 SH   DFND 1 150,000 0 0
TOYOTA MOTOR CORP CMN 892331307 62,821 532,287 SH   DFND 2 532,287 0 0
YIRENDAI LTD CMN 98585L100 1,134 83,641 SH   DFND 1 83,641 0 0
SIERRA BANCORP CMN 82620P102 538 22,126 SH   DFND 1 22,126 0 0
ACCURAY INC CMN 004397105 609 127,774 SH   DFND 2 127,774 0 0
DHT HOLDINGS INC CMN Y2065G121 278 62,233 SH   DFND 1 62,233 0 0
SPDR SERIES TRUST CMN 78464A862 7,855 100,056 SH   DFND 1 0 0 100,056
LITHIA MTRS INC CMN 536797103 532 5,737 SH   DFND 6 5,737 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 23 10,242 SH   DFND 1 10,242 0 0
ISHARES TR CMN 46429B598 881 25,000 SH Call DFND 1 0 0 25,000
NCI BUILDING SYS INC CMN 628852204 256 41,501 SH   DFND 1 41,501 0 0
ATTIS INDS INC CMN 049836208 151 52,666 SH   DFND 1 52,666 0 0
MARKEL CORP CMN 570535104 44,707 44,876 SH   DFND 2 44,101 0 775
INVESCO EXCHNG TRADED FD TR CMN 46138E784 9,637 344,192 SH   DFND 1 344,181 0 11
CISCO SYS INC CMN 17275R102 3,144 58,229 SH   DFND 3 13,516 0 44,713
APPLE INC CMN 037833100 51,735 272,359 SH   DFND 6 272,359 0 0
MARSH & MCLENNAN COS INC CMN 571748102 387 4,124 SH   DFND 5 4,124 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 143 15,000 SH Put DFND 1 15,000 0 0
WOODWARD INC CMN 980745103 21,077 222,125 SH   DFND 1 222,125 0 0
UDR INC CMN 902653104 14,572 320,545 SH   DFND 2 270,094 0 50,451
KT CORP CMN 48268K101 12,831 1,031,439 SH   DFND 1 1,031,439 0 0
LTC PPTYS INC CMN 502175102 2,329 50,844 SH   DFND 2 50,844 0 0
CINTAS CORP CMN 172908105 317 1,566 SH   DFND 6 1,566 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 621 46,761 SH   DFND 2 46,761 0 0
EATON CORP PLC CMN G29183103 341 4,232 SH   DFND 5 4,232 0 0
NATIONAL RETAIL PPTYS INC CMN 637417106 8,499 153,444 SH   DFND 2 141,479 0 11,965
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 3,524 156,126 SH   DFND 2 156,126 0 0
GENESCO INC CMN 371532102 3,711 81,469 SH   DFND 2 81,469 0 0
NORBORD INC CMN 65548P403 298 10,808 SH   DFND 1 10,808 0 0
EQUIFAX INC CMN 294429105 18,832 158,917 SH   DFND 2 144,467 0 14,450
AMERICAN INTL GROUP INC CMN 026874784 409 9,509 SH   DFND 5 9,494 0 15
ISHARES TR CMN 46429B598 1,163 33,000 SH   DFND 3 0 0 33,000
BANK N S HALIFAX CMN 064149107 15,332 287,758 SH   DFND 1 287,758 0 0
RETAIL PPTYS AMER INC CMN 76131V202 10,026 822,484 SH   DFND 1 822,484 0 0
CANADA GOOSE HOLDINGS INC CMN 135086106 3,131 65,205 SH   DFND 1 64,505 0 700
SLM CORP CMN 78442P106 216 21,803 SH   DFND 6 21,803 0 0
ISHARES TR CMN 464287804 1,435 18,600 SH Put DFND 1 18,600 0 0
DANA INCORPORATED CMN 235825205 5,046 284,414 SH   DFND 2 284,414 0 0
TELECOM ARGENTINA S A CMN 879273209 476 32,571 SH   DFND 1 32,571 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 44,856 2,134,995 SH   DFND 1 2,132,497 0 2,498
XILINX INC CMN 983919101 90,552 714,192 SH   DFND 1 693,019 0 21,173
PFIZER INC CMN 717081103 840,393 19,787,930 SH   DFND 2 18,740,051 0 1,047,879
SQUARE INC CMN 852234103 514 6,863 SH   DFND 3 1,098 0 5,765
DENBURY RES INC CMN 247916208 5,510 2,687,748 SH   DFND 1 2,687,748 0 0
CATERPILLAR INC DEL CMN 149123101 1,908 14,084 SH   OTR 6,2 0 14,084 0
KORN FERRY CMN 500643200 37,921 846,839 SH   DFND 2 845,573 0 1,266
ERA GROUP INC CMN 26885G109 538 46,662 SH   DFND 1 46,662 0 0
ISHARES TR CMN 46432F842 75,220 1,237,789 SH   DFND 1 558,481 0 679,308
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,863 25,074 SH   DFND 6 25,074 0 0
TAUBMAN CTRS INC CMN 876664103 3,289 62,189 SH   DFND 2 60,655 0 1,534
SUN HYDRAULICS CORP CMN 866942105 427 9,188 SH   DFND 2 9,188 0 0
TELUS CORP CMN 87971M103 11,101 299,692 SH   DFND 1 299,692 0 0
TETRAPHASE PHARMACEUTICALS I CMN 88165N105 150 111,645 SH   DFND 1 111,645 0 0
BOOKING HLDGS INC CMN 09857L108 255,055 146,171 SH   DFND 1 141,582 0 4,589
ELLINGTON FINANCIAL INC CMN 28852N109 726 40,583 SH   DFND 1 40,583 0 0
AMAZON COM INC CMN 023135106 126,077 70,800 SH Call DFND 1 70,800 0 0
ISHARES TR CMN 464287226 167,118 1,532,206 SH   DFND 5 0 0 1,532,206
ISHARES TR CMN 464288851 474 8,144 SH   DFND 1 0 0 8,144
CHEMOCENTRYX INC CMN 16383L106 536 38,570 SH   DFND 1 38,570 0 0
BIOTELEMETRY INC CMN 090672106 9,954 158,966 SH   DFND 1 158,966 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V639 561 6,134 SH   DFND 1 6,134 0 0
LSI INDS INC CMN 50216C108 241 91,542 SH   DFND 1 91,542 0 0
ISHARES TR CMN 464287689 403 2,415 SH   DFND 2 2,415 0 0
UNION BANKSHARES CORP NEW CMN 90539J109 332 10,274 SH   DFND 6 10,274 0 0
ADOBE INC CMN 00724F101 21,266 79,800 SH Put DFND 1 79,800 0 0
GARTNER INC CMN 366651107 37,566 247,669 SH   DFND 2 235,343 0 12,326
KIMBERLY CLARK CORP CMN 494368103 1,301 10,500 SH Put DFND 1 10,500 0 0
RENT A CTR INC NEW CMN 76009N100 22,243 1,065,767 SH   DFND 1 1,065,767 0 0
DANAHER CORPORATION CMN 235851102 34,944 264,685 SH   DFND 5 10,666 0 254,019
HALLIBURTON CO CMN 406216101 26,077 890,005 SH   DFND 2 790,699 0 99,306
THE TRADE DESK INC CMN 88339J105 3,621 18,292 SH   DFND 3 18,292 0 0
J JILL INC CMN 46620W102 68 12,344 SH   DFND 2 12,344 0 0
FEDERAL SIGNAL CORP CMN 313855108 3,713 142,876 SH   DFND 1 142,876 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 322 5,860 SH   DFND 7 5,860 0 0
CINEMARK HOLDINGS INC CMN 17243V102 49,679 1,242,289 SH   DFND 2 1,129,042 0 113,247
AAR CORP CMN 000361105 5,934 182,514 SH   DFND 1 181,207 0 1,307
IHS MARKIT LTD CMN G47567105 31,067 571,293 SH   DFND 2 508,889 0 62,404
OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 12,426 145,618 SH   DFND 2 145,618 0 0
GENESIS ENERGY L P CMN 371927104 29,173 1,252,079 SH   DFND 1 1,252,079 0 0
LSC COMMUNICATIONS INC CMN 50218P107 8,479 1,298,436 SH   DFND 1 1,298,436 0 0
BB&T CORP CMN 054937107 474 10,197 SH   DFND 3 73 0 10,124
KEYW HLDG CORP CMN 493723100 346 40,115 SH   DFND 1 40,115 0 0
BRINKS CO CMN 109696104 4,323 57,333 SH   DFND 2 57,333 0 0
TORCHMARK CORP CMN 891027104 38,457 469,271 SH   DFND 2 453,574 0 15,697
HESS MIDSTREAM PARTNERS LP CMN 428104103 884 41,676 SH   DFND 2 41,676 0 0
CNO FINL GROUP INC CMN 12621E103 178 11,028 SH   DFND 6 11,028 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 375 8,483 SH   DFND 1 8,483 0 0
REPUBLIC SVCS INC CMN 760759100 83,044 1,033,137 SH   DFND 1 1,027,987 0 5,150
WERNER ENTERPRISES INC CMN 950755108 24,197 708,564 SH   DFND 1 708,564 0 0
GREEN PLAINS INC CMN 393222104 5,305 318,075 SH   DFND 1 318,075 0 0
ALIGN TECHNOLOGY INC CMN 016255101 347 1,219 SH   OTR 6,2 0 1,219 0
CANON INC CMN 138006309 203 6,998 SH   DFND 1 6,998 0 0
AERCAP HOLDINGS NV CMN N00985106 17,061 366,583 SH   DFND 2 336,138 0 30,445
SPOK HLDGS INC CMN 84863T106 866 63,591 SH   DFND 1 63,591 0 0
GRUPO AVAL ACCIONES Y VALORE CMN 40053W101 244 31,278 SH   DFND 2 31,278 0 0
CENTURYLINK INC CMN 156700106 389 32,407 SH   DFND 3 32,407 0 0
NEW FORTRESS ENERGY LLC CMN 644393100 4,685 401,109 SH   DFND 2 401,109 0 0
CONSTELLATION BRANDS INC CMN 21036P108 47,006 268,100 SH Put DFND 1 268,100 0 0
QORVO INC CMN 74736K101 10,042 140,000 SH Call DFND 1 140,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 97,308 1,734,229 SH   DFND 1 0 0 1,734,229
SPDR SERIES TRUST CMN 78464A722 6,114 147,040 SH   DFND 5 0 0 147,040
ENDEAVOUR SILVER CORP CMN 29258Y103 27 10,540 SH   DFND 1 10,540 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 48,550 629,300 SH   DFND 2 616,946 0 12,354
CAVCO INDS INC DEL CMN 149568107 4,264 36,281 SH   DFND 1 36,281 0 0
ENZO BIOCHEM INC CMN 294100102 231 84,560 SH   DFND 1 84,560 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 1,953 182,698 SH   DFND 2 182,698 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 154 12,747 SH   DFND 2 12,747 0 0
ISHARES INC CMN 464286822 489 11,219 SH   DFND 2 11,219 0 0
LEGACY TEX FINL GROUP INC CMN 52471Y106 468 12,521 SH   DFND 6 12,521 0 0
ISHARES TR CMN 464287309 734 4,260 SH   DFND 6 4,260 0 0
OWENS ILL INC CMN 690768403 8,940 470,998 SH   DFND 2 467,860 0 3,138
TWELVE SEAS INVESTMENT COMPA RTS G9145A131 7 25,000 SH   DFND 1 25,000 0 0
GENERAL ELECTRIC CO CMN 369604103 1,972 197,380 SH   DFND 3 197,380 0 0
VERISIGN INC CMN 92343E102 121,097 666,981 SH   DFND 2 601,582 0 65,399
ANTHEM INC CMN 036752103 18,797 65,500 SH Call DFND 1 65,500 0 0
EQUITY COMWLTH CMN 294628102 28,852 882,594 SH   DFND 1 882,594 0 0
COMSTOCK RES INC CMN 205768302 387 55,890 SH   DFND 1 55,890 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103 1,082 37,790 SH   DFND 1 37,790 0 0
GLATFELTER CMN 377316104 2,262 160,227 SH   DFND 1 160,227 0 0
TARGA RES CORP CMN 87612G101 48,389 1,164,585 SH   DFND 1 1,141,322 0 23,263
BCE INC CMN 05534B760 10,334 232,798 SH   DFND 1 230,348 0 2,450
FOX CORP CMN 35137L204 305 8,510 SH   DFND 6 8,510 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 4,165 213,275 SH   DFND 1 213,275 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 117,888 1,984,310 SH   DFND 1 1,976,895 0 7,415
FULTON FINL CORP PA CMN 360271100 8,201 529,806 SH   DFND 1 529,806 0 0
VEDANTA LTD CMN 92242Y100 2,198 208,148 SH   DFND 3 208,148 0 0
RAVEN INDS INC CMN 754212108 4,113 107,197 SH   DFND 1 107,197 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 591 37,386 SH   DFND 2 37,386 0 0
ALPS ETF TR CMN 00162Q866 279,627 27,879,098 SH   DFND 2 27,879,098 0 0
LUMENTUM HLDGS INC CMN 55024U109 2,406 42,548 SH   DFND 2 42,548 0 0
AMEDISYS INC CMN 023436108 15,316 124,256 SH   DFND 1 124,256 0 0
OCEANFIRST FINL CORP CMN 675234108 50,513 2,099,460 SH   DFND 2 2,001,694 0 97,766
GENERAC HLDGS INC CMN 368736104 11,170 218,044 SH   DFND 1 218,044 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 1,269 100,992 SH   DFND 1 100,992 0 0
OCEANEERING INTL INC CMN 675232102 374 23,746 SH   DFND 2 23,746 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 568 8,985 SH   OTR 6,2 0 8,985 0
BLACKSTONE MTG TR INC CMN 09257W100 3,605 104,299 SH   DFND 2 104,299 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 580 96,836 SH   DFND 1 96,836 0 0
GLOBAL BRASS & COPPR HLDGS I CMN 37953G103 1,414 41,046 SH   DFND 1 41,046 0 0
UNITED STATES NATL GAS FUND CMN 912318300 15,918 677,949 SH   DFND 1 677,949 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 207 16,051 SH   DFND 2 16,051 0 0
MCDONALDS CORP CMN 580135101 455,393 2,398,070 SH   DFND 2 2,240,393 0 157,677
WELLS FARGO CO NEW CMN 949746101 9,594 198,550 SH   DFND 4 0 198,550 0
VECTOR GROUP LTD CMN 92240M108 783 72,600 SH Call DFND 1 72,600 0 0
CATALENT INC CMN 148806102 11,825 291,316 SH   DFND 1 291,316 0 0
SEARS HOMETOWN & OUTLET STOR CMN 812362101 2,780 1,263,810 SH   DFND 1 1,263,810 0 0
EATON CORP PLC CMN G29183103 1,640 20,353 SH   DFND 3 361 0 19,992
AVIS BUDGET GROUP INC CMN 053774105 14,816 425,015 SH   DFND 1 425,015 0 0
WEBSTER FINL CORP CONN CMN 947890109 4,978 98,237 SH   DFND 2 97,868 0 369
FUTUREFUEL CORPORATION CMN 36116M106 226 16,879 SH   DFND 2 16,879 0 0
BUNGE LIMITED CMN G16962105 88,123 1,660,505 SH   DFND 1 1,660,505 0 0
TELEFLEX INC CMN 879369106 107,558 355,965 SH   DFND 2 352,205 0 3,760
LINDSAY CORP CMN 535555106 2,327 24,046 SH   DFND 1 24,046 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 1,621 143,800 SH   DFND 2 143,800 0 0
REGENXBIO INC CMN 75901B107 10,776 188,034 SH   DFND 1 188,034 0 0
FLWS/1-800 FLOWERS CMN 68243Q106 418 22,939 SH   DFND 2 22,939 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W403 2,218 90,000 SH   DFND 1 0 0 90,000
SHIP FINANCE INTERNATIONAL L CMN G81075106 256 20,739 SH   DFND 2 20,739 0 0
TEXAS ROADHOUSE INC CMN 882681109 679 10,921 SH   DFND 6 10,921 0 0
GREEN DOT CORP CMN 39304D102 16,726 275,772 SH   DFND 2 275,772 0 0
EXTRACTION OIL AND GAS INC CMN 30227M105 3,049 720,916 SH   DFND 2 718,770 0 2,146
CERIDIAN HCM HLDG INC CMN 15677J108 412 8,038 SH   DFND 2 6,452 0 1,586
COVIA HLDGS CORP CMN 22305A103 3,566 637,927 SH   DFND 1 637,927 0 0
HUDSON LTD CMN G46408103 3,212 233,635 SH   DFND 2 233,635 0 0
FRONTDOOR INC CMN 35905A109 4,270 124,049 SH   DFND 1 124,049 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 1,383 21,627 SH   DFND 1 6,183 0 15,444
LIBERTY MEDIA CORP DELAWARE CMN 531229409 4,265 111,702 SH   DFND 1 111,702 0 0
BANCO SANTANDER MEXICO S A CMN 05969B103 88 12,990 SH   DFND 1 12,990 0 0
T MOBILE US INC CMN 872590104 102,764 1,487,174 SH   DFND 1 1,479,052 0 8,122
VANECK VECTORS ETF TR CMN 92189F718 17,228 999,900 SH Put DFND 1 0 0 999,900
SQUARE INC CMN 852234103 355,605 4,746,461 SH   DFND 1 4,742,711 0 3,750
ANTHEM INC CMN 036752103 238,918 832,525 SH   DFND 1 832,515 0 10
MELLANOX TECHNOLOGIES LTD CMN M51363113 20,666 174,600 SH Call DFND 1 174,600 0 0
CHINA TELECOM CORP LTD CMN 169426103 515 9,198 SH   DFND 1 9,198 0 0
SEAWORLD ENTMT INC CMN 81282V100 6,272 243,465 SH   DFND 2 243,465 0 0
JP MORGAN EXCHANGE TRADED FD CMN 46641Q209 24,815 448,824 SH   DFND 1 448,824 0 0
CANADIAN PAC RY LTD CMN 13645T100 4,038 19,600 SH Put DFND 1 19,600 0 0
DIME CMNTY BANCSHARES CMN 253922108 1,027 54,820 SH   DFND 2 54,820 0 0
CHURCH & DWIGHT INC CMN 171340102 26,419 370,895 SH   DFND 2 331,125 0 39,770
DEL FRISCOS RESTAURANT GROUP CMN 245077102 1,974 308,000 SH Call DFND 1 308,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108 986 22,658 SH   DFND 3 22,658 0 0
MASCO CORP CMN 574599106 18,570 472,400 SH Call DFND 1 472,400 0 0
WEC ENERGY GROUP INC CMN 92939U106 927 11,728 SH   DFND 6 11,728 0 0
AVALON GLOBOCARE CORP CMN 05344R104 433 80,173 SH   DFND 1 80,173 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 255 12,838 SH   DFND 6 12,838 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 583 5,742 SH   DFND 6 5,742 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,095,810 10,824,957 SH   DFND 2 10,335,862 0 489,095
TRANSDIGM GROUP INC CMN 893641100 1,998 4,400 SH Put DFND 1 4,400 0 0
MILLER INDS INC TENN CMN 600551204 288 9,340 SH   DFND 1 9,340 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 242,874 1,884,354 SH   DFND 2 1,785,082 0 99,272
WEIS MKTS INC CMN 948849104 675 16,550 SH   DFND 1 16,550 0 0
VANGUARD WORLD FD CMN 921910816 39,455 317,289 SH   DFND 1 292,230 0 25,059
PACCAR INC CMN 693718108 65,681 963,910 SH   DFND 1 963,143 0 767
UNITED PARCEL SERVICE INC CMN 911312106 83,492 747,200 SH Call DFND 1 747,200 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 469 17,677 SH   DFND 6 17,677 0 0
HEARTLAND FINL USA INC CMN 42234Q102 5,312 124,537 SH   DFND 2 124,537 0 0
ISHARES INC CMN 464286103 3,194 148,431 SH   DFND 1 0 0 148,431
CISCO SYS INC CMN 17275R102 36,627 678,400 SH Put DFND 1 678,400 0 0
PPDAI GROUP INC CMN 69354V108 45 11,993 SH   DFND 1 11,993 0 0
WABTEC CORP CMN 929740108 50,594 686,297 SH   DFND 1 683,932 0 2,365
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 425 25,836 SH   DFND 1 22,836 0 3,000
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 55,963 434,530 SH   DFND 1 434,530 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 51,643 638,982 SH   DFND 2 614,014 0 24,968
ISHARES TR CMN 464287234 86,447 2,014,146 SH   DFND 5 0 0 2,014,146
OXFORD IMMUNOTEC GLOBAL PLC CMN G6855A103 265 15,390 SH   DFND 1 15,390 0 0
WISDOMTREE TR CMN 97717W703 247 4,882 SH   DFND 1 4,882 0 0
WINGSTOP INC CMN 974155103 21,455 282,194 SH   DFND 2 282,194 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 5,403 505,420 SH   DFND 1 505,420 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 37,913 627,492 SH   DFND 1 50 0 627,442
MANCHESTER UTD PLC NEW CMN G5784H106 438 22,792 SH   DFND 2 22,792 0 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 10,865 564,100 SH Call DFND 1 564,100 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 460 15,400 SH Put DFND 1 15,400 0 0
ONE GAS INC CMN 68235P108 309 3,469 SH   DFND 6 3,469 0 0
TELEFONICA S A CMN 879382208 16,774 2,006,462 SH   DFND 2 2,006,462 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 4,192 68,763 SH   DFND 2 64,745 0 4,018
ALTAIR ENGR INC CMN 021369103 4,347 118,105 SH   DFND 1 118,105 0 0
CODEXIS INC CMN 192005106 331 16,143 SH   DFND 1 16,143 0 0
SOUTHERN CO CMN 842587107 7,169 138,723 SH   DFND 3 138,723 0 0
DOWDUPONT INC CMN 26078J100 397,978 7,465,346 SH   DFND 2 6,940,827 0 524,519
EATON CORP PLC CMN G29183103 11,464 142,300 SH Call DFND 1 142,300 0 0
BROWN FORMAN CORP CMN 115637100 615 12,021 SH   DFND 1 10,903 0 1,118
EMERSON ELEC CO CMN 291011104 1,801 26,310 SH   DFND 6 26,310 0 0
AT&T INC CMN 00206R102 377,886 12,049,945 SH   DFND 1 11,672,425 0 377,520
GRUBHUB INC CMN 400110102 9,170 131,997 SH   DFND 2 130,190 0 1,807
GAP INC CMN 364760108 27,521 1,051,233 SH   DFND 2 953,084 0 98,149
CVR PARTNERS LP CMN 126633106 42,730 10,790,384 SH   DFND 1 10,790,384 0 0
TOCAGEN INC CMN 888846102 156 14,333 SH   DFND 2 14,333 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q101 7,544 1,804,806 SH   DFND 2 1,804,806 0 0
SCHLUMBERGER LTD CMN 806857108 427 9,790 SH   DFND 5 9,790 0 0
NETEASE INC CMN 64110W102 6,177 25,584 SH   DFND 2 23,284 0 2,300
LOEWS CORP CMN 540424108 883 18,424 SH   DFND 6 18,424 0 0
YETI HLDGS INC CMN 98585X104 1,210 39,991 SH   DFND 1 39,941 0 50
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 237 83,856 SH   DFND 1 83,856 0 0
SUNCOR ENERGY INC NEW CMN 867224107 107,549 3,316,337 SH   DFND 2 3,220,270 0 96,067
SPIRIT RLTY CAP INC NEW CNV 84860WAA0 2,494 2,500,000 PRN   DFND 1 2,500,000 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 398 3,814 SH   DFND 3 1,178 0 2,636
ALPHABET INC CMN 02079K305 45,075 38,300 SH Put DFND 1 38,300 0 0
TEEKAY TANKERS LTD CMN Y8565N102 46 47,428 SH   DFND 2 47,428 0 0
VIAVI SOLUTIONS INC CNV 925550AB1 39 35,000 PRN   DFND 1 35,000 0 0
COHEN & STEERS INC CMN 19247A100 234 5,534 SH   DFND 6 5,534 0 0
DIGIMARC CORP NEW CMN 25381B101 613 19,521 SH   DFND 1 19,521 0 0
HONEYWELL INTL INC CMN 438516106 596,469 3,753,268 SH   DFND 2 3,398,544 0 354,724
SPDR SERIES TRUST CMN 78464A656 625 11,223 SH   DFND 1 11,223 0 0
TIVITY HEALTH INC CMN 88870R102 5,503 313,357 SH   DFND 1 313,357 0 0
CAPITAL ONE FINL CORP CMN 14040H105 1,723 21,092 SH   DFND 6 21,092 0 0
REGALWOOD GLOBAL ENERGY LTD WTS G74760128 81 83,334 SH   DFND 1 83,334 0 0
NV5 GLOBAL INC CMN 62945V109 2,441 41,130 SH   DFND 2 41,130 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 32,573 790,232 SH   DFND 1 790,232 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 363 17,275 SH   DFND 2 17,275 0 0
RANGE RES CORP CMN 75281A109 3,316 295,000 SH Put DFND 1 295,000 0 0
SYNOVUS FINL CORP CMN 87161C501 32,485 945,430 SH   DFND 1 945,430 0 0
BECTON DICKINSON & CO CMN 075887208 587 9,494 SH   DFND 1 9,494 0 0
WILLIAMS COS INC DEL CMN 969457100 1,597 55,608 SH   DFND 6 55,608 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 8,925 483,215 SH   DFND 2 483,215 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 2,851 261,332 SH   DFND 1 261,332 0 0
E L F BEAUTY INC CMN 26856L103 286 26,958 SH   DFND 1 26,958 0 0
ISHARES INC CMN 464286665 2,949 64,249 SH   DFND 3 0 0 64,249
DSW INC CMN 23334L102 19,327 869,815 SH   DFND 2 831,382 0 38,433
ANGLOGOLD ASHANTI LTD CMN 035128206 137 10,431 SH   DFND 3 10,431 0 0
WORTHINGTON INDS INC CMN 981811102 5,184 138,901 SH   DFND 2 138,901 0 0
HOSTESS BRANDS INC CMN 44109J106 330 26,402 SH   DFND 1 26,402 0 0
HILLENBRAND INC CMN 431571108 6,898 166,091 SH   DFND 1 166,091 0 0
ZOGENIX INC CMN 98978L204 1,219 22,164 SH   DFND 2 22,164 0 0
CEDAR REALTY TRUST INC CMN 150602209 1,229 361,343 SH   DFND 1 361,343 0 0
INSULET CORP CNV 45784PAF8 9,931 6,025,000 PRN   DFND 1 6,025,000 0 0
UNITI GROUP INC CMN 91325V108 7,826 699,400 SH Call DFND 1 699,400 0 0
EXELIXIS INC CMN 30161Q104 44,706 1,878,412 SH   DFND 2 1,872,540 0 5,872
MULTI COLOR CORP CMN 625383104 499 10,000 SH Call DFND 1 10,000 0 0
CEMEX SAB DE CV CMN 151290889 2,854 615,098 SH   DFND 2 615,098 0 0
MITEK SYS INC CMN 606710200 128 10,490 SH   DFND 2 10,490 0 0
STIFEL FINL CORP CMN 860630102 37,614 712,917 SH   DFND 1 712,917 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 4,869 233,651 SH   DFND 2 230,900 0 2,751
LINCOLN NATL CORP IND CMN 534187109 86,186 1,468,246 SH   DFND 2 1,404,372 0 63,874
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 689 13,395 SH   DFND 2 13,395 0 0
GNC HLDGS INC CMN 36191G107 79 28,996 SH   DFND 1 28,996 0 0
GANNETT CO INC CMN 36473H104 6,047 573,692 SH   DFND 1 573,692 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 15,920 1,000,000 SH Call DFND 3 1,000,000 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 98,662 694,898 SH   DFND 2 642,572 0 52,326
SCHLUMBERGER LTD CMN 806857108 2,651 60,847 SH   DFND 6 60,847 0 0
CIVISTA BANCSHARES INC CMN 178867107 205 9,390 SH   DFND 1 9,390 0 0
BUCKLE INC CMN 118440106 4,127 220,475 SH   DFND 1 220,475 0 0
MERCURY SYS INC CMN 589378108 13,923 217,280 SH   DFND 2 208,818 0 8,462
IRHYTHM TECHNOLOGIES INC CMN 450056106 862 11,500 SH Call DFND 1 11,500 0 0
ETSY INC CMN 29786A106 36,313 540,206 SH   DFND 1 540,206 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 41,737 454,899 SH   DFND 2 454,899 0 0
ZAYO GROUP HLDGS INC CMN 98919V105 134,177 4,721,235 SH   DFND 1 4,720,340 0 895
FIDELITY CMN 316092857 516 19,879 SH   DFND 1 0 0 19,879
BEST INC CMN 08653C106 58,617 11,207,905 SH   DFND 1 11,207,905 0 0
INVESCO DB G10 CURRENCY HRVS CMN 46139B102 224 9,180 SH   DFND 1 9,180 0 0
TTM TECHNOLOGIES INC CMN 87305R109 729 62,128 SH   DFND 2 62,128 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 120 10,078 SH   DFND 3 10,078 0 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 1,285 81,678 SH   DFND 2 81,678 0 0
SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 317 6,644 SH   DFND 1 6,644 0 0
HUANENG PWR INTL INC CMN 443304100 413 17,841 SH   DFND 1 17,841 0 0
FIRSTENERGY CORP CMN 337932107 39,473 948,650 SH   DFND 2 879,690 0 68,960
SOUTHWEST GAS HOLDINGS INC CMN 844895102 219 2,659 SH   DFND 6 2,659 0 0
EQT CORP CMN 26884L109 22,141 1,067,571 SH   DFND 2 1,058,760 0 8,811
CROSSAMERICA PARTNERS LP CMN 22758A105 34,374 1,882,500 SH   DFND 2 1,882,500 0 0
REGAL BELOIT CORP CMN 758750103 4,119 50,315 SH   DFND 2 47,028 0 3,287
QUAKER CHEM CORP CMN 747316107 10,713 53,477 SH   DFND 1 53,477 0 0
BLACKROCK TCP CAP CORP CMN 09259E108 900 63,470 SH   DFND 1 63,470 0 0
SPIRIT AIRLS INC CMN 848577102 8,392 158,757 SH   DFND 1 158,757 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 82,362 718,569 SH   DFND 2 699,595 0 18,974
LINCOLN NATL CORP IND CMN 534187109 780 13,290 SH   DFND 6 13,290 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,258 25,301 SH   DFND 6 25,301 0 0
WOODWARD INC CMN 980745103 3,486 36,736 SH   DFND 2 36,736 0 0
PIONEER NAT RES CO CMN 723787107 33,844 222,250 SH   DFND 2 192,659 0 29,591
CANADIAN NAT RES LTD CMN 136385101 8,205 298,377 SH   DFND 3 298,377 0 0
BROOKS AUTOMATION INC CMN 114340102 8,789 299,657 SH   DFND 1 299,657 0 0
MERCADOLIBRE INC CMN 58733R102 340 670 SH   DFND 6 670 0 0
TYSON FOODS INC CMN 902494103 2,236 32,200 SH Put DFND 1 32,200 0 0
TERRAFORM PWR INC CMN 88104R209 699 50,887 SH   DFND 2 50,887 0 0
SVB FINL GROUP CMN 78486Q101 200,404 901,257 SH   DFND 2 831,089 0 70,168
INVESCO QQQ TR CMN 46090E103 1,896,930 10,558,444 SH   DFND 1 0 0 10,558,444
NETFLIX INC CMN 64110L106 5,893 16,528 SH   DFND 6 16,528 0 0
SKYWEST INC CMN 830879102 235 4,320 SH   DFND 6 4,320 0 0
AVERY DENNISON CORP CMN 053611109 43,596 385,806 SH   DFND 1 343,064 0 42,742
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 1,304 33,928 SH   DFND 2 33,928 0 0
STARBUCKS CORP CMN 855244109 214,426 2,884,400 SH   DFND 2 2,699,995 0 184,405
HESS MIDSTREAM PARTNERS LP CMN 428104103 4,906 231,422 SH   DFND 1 177,452 0 53,970
ALECTOR INC CMN 014442107 7,489 400,056 SH   DFND 2 400,056 0 0
BANCOLOMBIA S A CMN 05968L102 3,240 63,464 SH   DFND 1 63,464 0 0
GAP INC CMN 364760108 26,180 1,000,007 SH   DFND 1 771,708 0 228,299
FEDEX CORP CMN 31428X106 81,883 451,370 SH   DFND 1 399,875 0 51,495
KRAFT HEINZ CO CMN 500754106 130,812 4,006,492 SH   DFND 1 3,924,249 0 82,243
ASHLAND GLOBAL HLDGS INC CMN 044186104 16,298 208,595 SH   DFND 1 208,595 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 39,121 165,062 SH   DFND 1 165,062 0 0
BANKFINANCIAL CORP CMN 06643P104 679 45,658 SH   DFND 2 45,658 0 0
COMMVAULT SYSTEMS INC CMN 204166102 11,869 183,338 SH   DFND 1 183,338 0 0
IQVIA HLDGS INC CMN 46266C105 613 4,261 SH   DFND 7 4,261 0 0
VANGUARD ADMIRAL FDS INC CMN 921932703 3,119 28,692 SH   DFND 1 0 0 28,692
AMPHENOL CORP NEW CMN 032095101 1,133 12,000 SH Put DFND 1 12,000 0 0
ICU MED INC CMN 44930G107 2,687 11,228 SH   DFND 2 10,686 0 542
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,726 50,260 SH   DFND 2 50,260 0 0
WATERSTONE FINL INC MD CMN 94188P101 310 18,853 SH   DFND 1 18,853 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 2,701 33,600 SH Put DFND 1 33,600 0 0
IQVIA HLDGS INC CMN 46266C105 2,442 16,977 SH   DFND 6 16,977 0 0
SSR MNG INC CMN 784730103 223 17,646 SH   DFND 3 17,646 0 0
RLJ LODGING TR CMN 74965L200 2,852 113,368 SH   DFND 2 113,368 0 0
PROGRESS SOFTWARE CORP CMN 743312100 17,419 392,589 SH   DFND 2 392,589 0 0
INTUIT CMN 461202103 8,221 31,448 SH   DFND 4 0 31,448 0
INVESCO LTD CMN G491BT108 69,983 3,624,199 SH   DFND 2 3,554,946 0 69,253
AEROVIRONMENT INC CMN 008073108 664 9,710 SH   DFND 2 9,710 0 0
STURM RUGER & CO INC CMN 864159108 5,144 97,022 SH   DFND 1 97,022 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 879 59,329 SH   DFND 1 59,329 0 0
ISHARES TR CMN 464287614 950,594 6,280,349 SH   DFND 1 10,882 0 6,269,467
UNITED PARCEL SERVICE INC CMN 911312106 469 4,200 SH   DFND 4 0 4,200 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 201,599 9,858,150 SH   DFND 2 9,858,150 0 0
XILINX INC CMN 983919101 89,979 709,673 SH   DFND 2 668,498 0 41,175
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 7,155 500,000 SH Put DFND 1 500,000 0 0
STAG INDL INC CMN 85254J102 5,456 184,026 SH   DFND 2 183,999 0 27
GLAXOSMITHKLINE PLC CMN 37733W105 101,313 2,424,347 SH   DFND 2 2,424,347 0 0
ANALOG DEVICES INC CMN 032654105 181,240 1,721,670 SH   DFND 2 1,639,741 0 81,929
RLJ LODGING TR CMN 74965L101 2,186 124,389 SH   DFND 3 322 0 124,067
CALIX INC CMN 13100M509 114 14,770 SH   DFND 2 14,770 0 0
ISHARES TR CMN 464288661 211 1,710 SH   DFND 3 0 0 1,710
BRUNSWICK CORP CMN 117043109 3,185 63,283 SH   DFND 2 61,001 0 2,282
MICRON TECHNOLOGY INC CMN 595112103 1,194 28,897 SH   DFND 3 28,897 0 0
PEABODY ENERGY CORP NEW CMN 704551100 11,359 400,942 SH   DFND 2 400,942 0 0
TRICO BANCSHARES CMN 896095106 258 6,564 SH   DFND 1 6,564 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 16,335 364,384 SH   DFND 1 364,384 0 0
CAESARSTONE LTD CMN M20598104 159 10,175 SH   DFND 2 10,175 0 0
WEATHERFORD INTL LTD CNV 947075AH0 1,453 1,800,000 PRN   DFND 2 1,800,000 0 0
ANIKA THERAPEUTICS INC CMN 035255108 2,110 69,777 SH   DFND 1 69,777 0 0
EXACT SCIENCES CORP CMN 30063P105 35,459 409,359 SH   DFND 2 405,916 0 3,443
SPERO THERAPEUTICS INC CMN 84833T103 163 12,692 SH   DFND 1 12,692 0 0
MATADOR RES CO CMN 576485205 331 17,103 SH   DFND 6 17,103 0 0
URANIUM ENERGY CORP CMN 916896103 32 23,139 SH   DFND 1 23,139 0 0
KLX ENERGY SERVICS HOLDNGS I CMN 48253L106 293 11,670 SH   DFND 2 11,670 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 58,167 915,436 SH   DFND 1 915,436 0 0
LENNAR CORP CMN 526057104 36,680 747,189 SH   DFND 2 705,095 0 42,094
ANTERO MIDSTREAM CORP CMN 03676B102 171,359 12,435,360 SH   DFND 2 12,435,360 0 0
NEWMARKET CORP CMN 651587107 254 586 SH   DFND 6 586 0 0
CLEAN HARBORS INC CMN 184496107 530 7,405 SH   DFND 6 7,405 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 4,491 355,563 SH   DFND 2 348,462 0 7,101
INTL PAPER CO CMN 460146103 7,778 168,100 SH Call DFND 1 168,100 0 0
KOHLS CORP CMN 500255104 323 4,700 SH Call DFND 1 4,700 0 0
QUALYS INC CMN 74758T303 11,976 144,741 SH   DFND 1 144,741 0 0
NOMAD FOODS LTD CMN G6564A105 46,402 2,269,026 SH   DFND 2 2,197,888 0 71,138
ALBEMARLE CORP CMN 012653101 76,843 937,344 SH   DFND 1 899,441 0 37,903
PHILLIPS 66 CMN 718546104 6,871 72,200 SH Put DFND 1 72,200 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1,271 82,400 SH Call DFND 1 82,400 0 0
TELEFONICA BRASIL SA CMN 87936R106 27,982 2,318,295 SH   DFND 2 2,209,295 0 109,000
BIG LOTS INC CMN 089302103 1,534 40,352 SH   DFND 2 40,352 0 0
AEROHIVE NETWORKS INC CMN 007786106 153 33,683 SH   DFND 1 33,683 0 0
MICHAELS COS INC CMN 59408Q106 6,259 548,045 SH   DFND 2 536,347 0 11,698
OLD LINE BANCSHARES INC CMN 67984M100 1,213 48,657 SH   DFND 1 48,657 0 0
STERIS PLC CMN G8473T100 344 2,685 SH   DFND 3 2,685 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 1,168 89,090 SH   DFND 1 89,090 0 0
THUNDER BRIDGE ACQUISITION L WTS G8857R126 130 180,000 SH   DFND 1 180,000 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 70,651 840,286 SH   DFND 2 805,170 0 35,116
JUST ENERGY GROUP INC CMN 48213W101 113 33,291 SH   DFND 1 33,291 0 0
TELEPHONE & DATA SYS INC CMN 879433829 28,727 934,834 SH   DFND 1 934,834 0 0
DUKE REALTY CORP CMN 264411505 37,614 1,230,022 SH   DFND 1 1,230,022 0 0
PRIMERICA INC CMN 74164M108 17,166 140,531 SH   DFND 1 140,531 0 0
ONE GAS INC CMN 68235P108 7,061 79,305 SH   DFND 2 79,305 0 0
REALTY INCOME CORP CMN 756109104 65,013 883,811 SH   DFND 1 877,075 0 6,736
STANDARD MTR PRODS INC CMN 853666105 5,107 104,020 SH   DFND 1 104,020 0 0
HOPE BANCORP INC CMN 43940T109 3,021 230,943 SH   DFND 2 230,943 0 0
MOHAWK INDS INC CMN 608190104 687 5,446 SH   DFND 6 5,446 0 0
LYFT INC CMN 55087P104 31,316 400,000 SH   DFND 2 393,455 0 6,545
ZIONS BANCORPORATION N A CMN 989701107 219,237 4,827,952 SH   DFND 2 4,485,150 0 342,802
MARATHON PETE CORP CMN 56585A102 678 11,327 SH   DFND 3 68 0 11,259
CRITEO S A CMN 226718104 1,462 72,987 SH   DFND 1 72,987 0 0
METHANEX CORP CMN 59151K108 3,650 64,191 SH   DFND 2 62,349 0 1,842
SOUTH ST CORP CMN 840441109 50,391 737,356 SH   DFND 2 705,006 0 32,350
MATTEL INC CMN 577081102 47,536 3,656,635 SH   DFND 1 3,601,975 0 54,660
PPG INDS INC CMN 693506107 9,255 82,000 SH Put DFND 1 82,000 0 0
BARRICK GOLD CORPORATION CMN 067901108 15,132 1,103,700 SH Call DFND 1 1,103,700 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 904 3 SH   DFND 6 3 0 0
OFFICE DEPOT INC CMN 676220106 39 10,780 SH   DFND 6 10,780 0 0
LITHIA MTRS INC CMN 536797103 826 8,909 SH   DFND 2 8,909 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 10,720 276,366 SH   DFND 2 276,366 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 50,969 2,298,987 SH   DFND 2 2,229,552 0 69,435
ESSEX PPTY TR INC CMN 297178105 99,311 343,350 SH   DFND 2 321,222 0 22,128
SEMGROUP CORP CMN 81663A105 1,986 134,735 SH   DFND 2 134,735 0 0
CONMED CORP CMN 207410101 62,047 745,935 SH   DFND 2 712,176 0 33,759
TERRENO RLTY CORP CMN 88146M101 18,297 435,239 SH   DFND 2 435,239 0 0
COUPA SOFTWARE INC CMN 22266L106 40,582 446,050 SH   DFND 2 446,050 0 0
MARRIOTT INTL INC NEW CMN 571903202 90,058 719,945 SH   DFND 2 688,750 0 31,195
OPEN TEXT CORP CMN 683715106 35,532 924,592 SH   DFND 2 888,086 0 36,506
SABRA HEALTH CARE REIT INC CMN 78573L106 2,410 123,772 SH   DFND 2 123,772 0 0
INSYS THERAPEUTICS INC NEW CMN 45824V209 52 11,269 SH   DFND 2 11,269 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 66,357 2,785,760 SH   DFND 1 2,785,760 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 2,543 53,100 SH Call DFND 1 53,100 0 0
LEGACY TEX FINL GROUP INC CMN 52471Y106 81,724 2,185,713 SH   DFND 2 2,094,398 0 91,315
QUALCOMM INC CMN 747525103 79,466 1,393,400 SH Call DFND 1 1,393,400 0 0
STARBUCKS CORP CMN 855244109 2,015 27,099 SH   OTR 6,2 0 27,099 0
WELLCARE HEALTH PLANS INC CMN 94946T106 363 1,346 SH   DFND 7 1,346 0 0
COMMVAULT SYSTEMS INC CMN 204166102 73,580 1,136,539 SH   DFND 2 1,087,742 0 48,797
JERNIGAN CAP INC CMN 476405105 384 18,245 SH   DFND 2 18,245 0 0
CAMDEN NATL CORP CMN 133034108 1,087 26,062 SH   DFND 1 26,062 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 4,420 124,022 SH   DFND 2 124,022 0 0
KAMAN CORP CMN 483548103 45,400 776,862 SH   DFND 2 746,415 0 30,447
KRATON CORPORATION CMN 50077C106 6,140 190,797 SH   DFND 2 190,797 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108 3,598 202,131 SH   DFND 1 202,131 0 0
PHILIP MORRIS INTL INC CMN 718172109 2,399 27,144 SH   OTR 6,2 0 27,144 0
TREX CO INC CMN 89531P105 2,264 36,799 SH   DFND 2 36,799 0 0
DARDEN RESTAURANTS INC CMN 237194105 46,828 385,513 SH   DFND 2 358,680 0 26,833
SSGA ACTIVE ETF TR CMN 78467V608 11,098 241,000 SH   DFND 2 211,000 0 30,000
IDEXX LABS INC CMN 45168D104 200,775 897,922 SH   DFND 2 855,504 0 42,418
PJT PARTNERS INC CMN 69343T107 1,398 33,434 SH   DFND 1 33,434 0 0
ILLUMINA INC CMN 452327109 2,493 8,024 SH   DFND 6 8,024 0 0
VERMILION ENERGY INC CMN 923725105 3,250 131,559 SH   DFND 1 131,559 0 0
BIOTIME INC CMN 09066L105 25 18,809 SH   DFND 1 18,809 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 23,379 614,743 SH   DFND 2 614,289 0 454
NXP SEMICONDUCTORS N V CMN N6596X109 16,090 182,030 SH   DFND 3 182,030 0 0
ENTERGY CORP NEW CMN 29364G103 724 7,571 SH   DFND 6 7,571 0 0
PACCAR INC CMN 693718108 950 13,939 SH   DFND 6 13,939 0 0
OVERSTOCK COM INC DEL CMN 690370101 284 17,067 SH   DFND 2 17,067 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 1,878 19,661 SH   DFND 2 19,661 0 0
REDWOOD TR INC CMN 758075402 36,469 2,258,117 SH   DFND 2 2,159,394 0 98,723
HOLLYFRONTIER CORP CMN 436106108 258 5,244 SH   DFND 6 5,244 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 1,340 26,800 SH Call DFND 1 26,800 0 0
CNX MIDSTREAM PARTNERS LP CMN 12654A101 5,546 364,604 SH   DFND 1 364,604 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 4,988 141,678 SH   DFND 1 141,678 0 0
SPDR INDEX SHS FDS CMN 78463X863 25,354 645,475 SH   DFND 2 645,475 0 0
BCB BANCORP INC CMN 055298103 247 18,460 SH   DFND 1 18,460 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 8,861 63,100 SH Call DFND 1 63,100 0 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 62,051 3,944,769 SH   DFND 1 3,944,769 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 185,871 1,303,812 SH   DFND 2 1,233,641 0 70,171
MCGRATH RENTCORP CMN 580589109 2,816 49,778 SH   DFND 1 49,778 0 0
DOVER CORP CMN 260003108 30,446 324,585 SH   DFND 1 324,235 0 350
AFLAC INC CMN 001055102 176,254 3,525,088 SH   DFND 1 3,510,728 0 14,360
VANGUARD INTL EQUITY INDEX F CMN 922042866 13,045 198,069 SH   DFND 5 11,120 0 186,949
STANDEX INTL CORP CMN 854231107 13,194 179,754 SH   DFND 2 179,754 0 0
ISHARES TR CMN 464287119 5,358 29,308 SH   DFND 1 0 0 29,308
VANGUARD INDEX FDS CMN 922908744 573 5,321 SH   DFND 5 3,140 0 2,181
NORFOLK SOUTHERN CORP CMN 655844108 132,958 711,426 SH   DFND 2 665,784 0 45,642
CHILDRENS PL INC CMN 168905107 213 2,189 SH   DFND 6 2,189 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 16,531 86,400 SH Put DFND 1 86,400 0 0
WEIBO CORP CMN 948596101 8,493 137,000 SH Put DFND 1 137,000 0 0
GILEAD SCIENCES INC CMN 375558103 371,964 5,721,647 SH   DFND 2 5,240,718 0 480,929
COOPER STD HLDGS INC CMN 21676P103 243 5,171 SH   DFND 2 5,171 0 0
NEWS CORP NEW CMN 65249B208 3,550 284,235 SH   DFND 2 245,117 0 39,118
POOL CORPORATION CMN 73278L105 4,563 27,661 SH   DFND 2 25,267 0 2,394
GENERAL MLS INC CMN 370334104 128,774 2,488,379 SH   DFND 2 2,396,568 0 91,811
CAMDEN PPTY TR CMN 133131102 30,005 295,611 SH   DFND 1 285,786 0 9,825
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 737 6,431 SH   DFND 6 6,431 0 0
RINGCENTRAL INC CNV 76680RAD9 3,184 2,243,000 PRN   DFND 1 2,243,000 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 2,855 22,307 SH   DFND 6 22,307 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 34,877 1,272,871 SH   DFND 2 1,217,544 0 55,327
PNC FINL SVCS GROUP INC CMN 693475105 104,782 854,251 SH   DFND 1 837,714 0 16,537
ONEOK INC NEW CMN 682680103 30,827 441,400 SH Call DFND 1 441,400 0 0
TERRENO RLTY CORP CMN 88146M101 256 6,083 SH   DFND 6 6,083 0 0
MASTERCARD INC CMN 57636Q104 66,819 283,791 SH   DFND 3 276,465 0 7,326
MAXIM INTEGRATED PRODS INC CMN 57772K101 2,127 40,000 SH Call DFND 1 40,000 0 0
HERON THERAPEUTICS INC CMN 427746102 871 35,657 SH   DFND 2 35,657 0 0
MGE ENERGY INC CMN 55277P104 219 3,221 SH   DFND 2 3,221 0 0
SPDR SERIES TRUST CMN 78464A359 4,731 90,551 SH   DFND 1 79,897 0 10,654
HP INC CMN 40434L105 75,268 3,873,778 SH   DFND 1 3,858,378 0 15,400
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 6,484 499,160 SH   DFND 2 496,487 0 2,673
ACORDA THERAPEUTICS INC CMN 00484M106 8,533 642,096 SH   DFND 1 642,096 0 0
PAPA JOHNS INTL INC CMN 698813102 1,340 25,300 SH Put DFND 1 25,300 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 831 175,038 SH   DFND 1 175,038 0 0
ARCOSA INC CMN 039653100 3,332 109,062 SH   DFND 2 104,029 0 5,033
COLONY CAP INC CNV 19624RAA4 7,534 8,000,000 PRN   DFND 2 8,000,000 0 0
DTE ENERGY CO CMN 233331107 1,038 8,322 SH   OTR 6,2 0 8,322 0
LLOYDS BANKING GROUP PLC CMN 539439109 27,566 8,587,472 SH   DFND 2 8,587,472 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 20,327 184,451 SH   DFND 1 184,451 0 0
MOSAIC CO NEW CMN 61945C103 12,898 472,284 SH   DFND 2 409,159 0 63,125
ENEL CHILE S A CMN 29278D105 460 88,771 SH   DFND 1 88,771 0 0
B & G FOODS INC NEW CMN 05508R106 8,726 357,324 SH   DFND 1 357,324 0 0
ENERGY FUELS INC CMN 292671708 37 11,196 SH   DFND 1 11,196 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229888 853 30,726 SH   DFND 1 30,726 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 356 7,118 SH   DFND 6 7,118 0 0
BIO TECHNE CORP CMN 09073M104 22,888 115,274 SH   DFND 1 115,274 0 0
SEI INVESTMENTS CO CMN 784117103 20,030 383,358 SH   DFND 2 366,493 0 16,865
FOX FACTORY HLDG CORP CMN 35138V102 8,685 124,267 SH   DFND 1 124,267 0 0
UNIVERSAL ELECTRS INC CMN 913483103 1,167 31,405 SH   DFND 2 31,405 0 0
MANNKIND CORP CMN 56400P706 91 46,441 SH   DFND 2 46,441 0 0
KELLOGG CO CMN 487836108 251 4,368 SH   DFND 6 4,368 0 0
CLEVELAND CLIFFS INC CMN 185899101 14,803 1,481,777 SH   DFND 1 1,481,777 0 0
LIBERTY GLOBAL PLC CMN G5480U120 485 20,047 SH   DFND 3 20,047 0 0
MADDEN STEVEN LTD CMN 556269108 7,215 213,203 SH   DFND 1 213,203 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V233 17,718 87,325 SH   DFND 1 0 0 87,325
VERASTEM INC CMN 92337C104 808 273,136 SH   DFND 1 273,136 0 0
US ECOLOGY INC CMN 91732J102 297 5,305 SH   DFND 6 5,305 0 0
SUNTRUST BKS INC CMN 867914103 404,151 6,821,106 SH   DFND 1 6,705,810 0 115,296
UNILEVER N V CMN 904784709 2,162 37,098 SH   DFND 1 35,925 0 1,173
SORRENTO THERAPEUTICS INC CMN 83587F202 342 72,007 SH   DFND 1 72,007 0 0
INTREPID POTASH INC CMN 46121Y102 165 43,613 SH   DFND 1 43,613 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 8,213 146,380 SH   OTR 6,2 0 146,380 0
LINE CORP CMN 53567X101 2,333 66,268 SH   DFND 2 66,268 0 0
SYNOVUS FINL CORP CMN 87161C501 9,177 267,092 SH   DFND 2 265,799 0 1,293
LAUREATE EDUCATION INC CMN 518613203 2,368 158,152 SH   DFND 2 158,152 0 0
GARMIN LTD CMN H2906T109 53,230 616,443 SH   DFND 2 599,011 0 17,432
ALBEMARLE CORP CMN 012653101 14,237 173,664 SH   DFND 2 161,956 0 11,708
MOODYS CORP CMN 615369105 2,859 15,789 SH   DFND 6 15,789 0 0
GLOBAL PMTS INC CMN 37940X102 529 3,874 SH   DFND 6 3,874 0 0
CHARLES RIV LABS INTL INC CMN 159864107 11,899 81,919 SH   DFND 2 80,001 0 1,918
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 877 7,670 SH   DFND 6 7,670 0 0
LEIDOS HLDGS INC CMN 525327102 636 9,924 SH   DFND 6 9,924 0 0
INTERSECT ENT INC CMN 46071F103 3,131 97,395 SH   DFND 1 97,395 0 0
CENTRIC BRANDS INC CMN 15644G104 188 41,820 SH   DFND 1 41,820 0 0
CSX CORP CMN 126408103 2,387 31,900 SH Call DFND 1 31,900 0 0
ALLSTATE CORP CMN 020002101 2,495 26,494 SH   DFND 6 26,494 0 0
VICI PPTYS INC CMN 925652109 2,623 119,878 SH   DFND 2 112,254 0 7,624
ADECOAGRO S A CMN L00849106 80 11,573 SH   DFND 1 11,573 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 356 8,878 SH   DFND 6 8,878 0 0
ONEOK INC NEW CMN 682680103 111,882 1,601,973 SH   DFND 1 1,536,729 0 65,244
ASHLAND GLOBAL HLDGS INC CMN 044186104 62,647 801,836 SH   DFND 2 800,178 0 1,658
SECOND SIGHT MED PRODS INC CMN 81362J100 21 25,938 SH   DFND 1 25,938 0 0
SUNOPTA INC CMN 8676EP108 736 212,600 SH Call DFND 1 212,600 0 0
LANDS END INC NEW CMN 51509F105 205 12,345 SH   DFND 2 12,345 0 0
ELECTRONIC ARTS INC CMN 285512109 127,663 1,256,157 SH   DFND 2 954,401 0 301,756
ASCENA RETAIL GROUP INC CMN 04351G101 92 84,916 SH   DFND 2 84,916 0 0
GENERAL DYNAMICS CORP CMN 369550108 8,295 49,000 SH Call DFND 1 49,000 0 0
ISHARES TR CMN 464287606 166,632 760,529 SH   DFND 5 96 0 760,433
BECTON DICKINSON & CO CMN 075887109 818 3,275 SH   DFND 4 0 3,275 0
GOLDMAN SACHS BDC INC CMN 38147U107 13,399 652,354 SH   DFND 1 652,354 0 0
ALLEGION PUB LTD CO CMN G0176J109 37,802 416,734 SH   DFND 2 388,561 0 28,173
REALPAGE INC CMN 75606N109 1,554 25,605 SH   DFND 2 23,493 0 2,112
CALIFORNIA WTR SVC GROUP CMN 130788102 12,513 230,529 SH   DFND 1 230,529 0 0
CYTOSORBENTS CORP CMN 23283X206 105 13,925 SH   DFND 2 13,925 0 0
KNOWLES CORP CNV 49926DAB5 99 85,000 PRN   DFND 1 85,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 1,560 30,058 SH   DFND 6 30,058 0 0
PEPSICO INC CMN 713448108 228 1,858 SH   DFND 3 1,858 0 0
BLUEROCK RESIDENTIAL GRW REI CMN 09627J102 619 57,443 SH   DFND 1 57,443 0 0
NOBLE ENERGY INC CMN 655044105 1,788 72,300 SH Call DFND 1 72,300 0 0
RING ENERGY INC CMN 76680V108 2,129 362,744 SH   DFND 1 362,744 0 0
SIERRA BANCORP CMN 82620P102 1,445 59,463 SH   DFND 2 59,463 0 0
QORVO INC CMN 74736K101 16,276 226,909 SH   DFND 2 193,417 0 33,492
ATARA BIOTHERAPEUTICS INC CMN 046513107 825 20,750 SH   DFND 2 20,750 0 0
PPG INDS INC CMN 693506107 55,839 494,722 SH   DFND 2 464,317 0 30,405
NORDIC AMERICAN TANKERS LIMI CMN G65773106 648 320,903 SH   DFND 1 320,903 0 0
ISHARES TR CMN 464288158 10,708 101,019 SH   DFND 1 0 0 101,019
INTERACTIVE BROKERS GROUP IN CMN 45841N107 13,503 260,267 SH   DFND 1 260,267 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 32,057 2,240,167 SH   DFND 2 2,139,705 0 100,462
CGI INC CMN 12532H104 983 14,292 SH   DFND 1 14,292 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 15,998 1,072,222 SH   DFND 2 1,061,739 0 10,483
CAESARSTONE LTD CMN M20598104 192 12,287 SH   DFND 1 12,287 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 44,414 1,062,800 SH Call DFND 1 1,062,800 0 0
IMMUNOGEN INC CMN 45253H101 82 30,404 SH   DFND 2 30,404 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 22,214 1,542,606 SH   DFND 1 1,542,606 0 0
MAXIMUS INC CMN 577933104 18,249 257,098 SH   DFND 1 257,098 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 9,373 291,447 SH   DFND 1 291,447 0 0
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P100 2,291 238,384 SH   DFND 2 238,384 0 0
VERSO CORP CMN 92531L207 397 18,521 SH   DFND 2 18,521 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,586 15,275 SH   OTR 6,2 0 15,275 0
AFLAC INC CMN 001055102 2,815 56,300 SH Put DFND 1 56,300 0 0
HOWARD HUGHES CORP CMN 44267D107 503 4,573 SH   DFND 6 4,573 0 0
EXP WORLD HOLDINGS INC CMN 30212W100 1,229 113,086 SH   DFND 1 113,086 0 0
TALLGRASS ENERGY LP CMN 874696107 4,925 195,900 SH Call DFND 1 195,900 0 0
ISHARES TR CMN 46432F370 39,596 450,000 SH   DFND 1 0 0 450,000
AVX CORP NEW CMN 002444107 837 48,288 SH   DFND 1 48,288 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 490 2,441 SH   DFND 3 2,293 0 148
CONTAINER STORE GROUP INC CMN 210751103 150 17,019 SH   DFND 2 17,019 0 0
DOMINION ENERGY INC CMN 25746U109 3,820 49,828 SH   DFND 6 49,828 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 48,952 984,554 SH   DFND 2 933,986 0 50,568
ESSENT GROUP LTD CMN G3198U102 11,687 268,968 SH   DFND 2 268,968 0 0
VISTRA ENERGY CORP CMN 92840M102 83,069 3,191,266 SH   DFND 1 3,191,264 0 2
DROPBOX INC CMN 26210C104 1,823 83,632 SH   DFND 2 83,632 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102 1,044 57,119 SH   DFND 1 57,119 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 940 2,421 SH   DFND 6 2,421 0 0
ISHARES TR CMN 464288257 2,049 28,397 SH   DFND 3 27,857 0 540
CHURCHILL DOWNS INC CMN 171484108 2,235 24,761 SH   DFND 2 24,761 0 0
ATRION CORP CMN 049904105 343 390 SH   DFND 1 390 0 0
QORVO INC CMN 74736K101 306 4,270 SH   DFND 6 4,270 0 0
COLLIERS INTL GROUP INC CMN 194693107 230 3,443 SH   DFND 3 3,443 0 0
AXONICS MODULATION TECH INC CMN 05465P101 8,592 358,747 SH   DFND 2 358,747 0 0
BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 245 3,924 SH   DFND 1 3,924 0 0
22ND CENTY GROUP INC CMN 90137F103 61 35,424 SH   DFND 1 35,424 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 507 30,359 SH   DFND 2 30,359 0 0
VOYA FINL INC CMN 929089100 194,675 3,896,625 SH   DFND 2 3,660,839 0 235,786
MEDTRONIC PLC CMN G5960L103 605 6,648 SH   DFND 5 6,648 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 5,769 48,400 SH Call DFND 1 48,400 0 0
CANADIAN PAC RY LTD CMN 13645T100 10,562 51,262 SH   DFND 3 51,262 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 110 32,712 SH   DFND 1 32,712 0 0
FACTSET RESH SYS INC CMN 303075105 211 850 SH   DFND 6 850 0 0
NIELSEN HLDGS PLC CMN G6518L108 6,093 257,400 SH Put DFND 1 257,400 0 0
INCYTE CORP CMN 45337C102 758 8,810 SH   OTR 6,2 0 8,810 0
ZIMMER BIOMET HLDGS INC CMN 98956P102 1,654 12,956 SH   DFND 6 12,956 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 25,971 398,884 SH   DFND 2 397,834 0 1,050
ANGLOGOLD ASHANTI LTD CMN 035128206 34,030 2,597,730 SH   DFND 1 2,587,030 0 10,700
VIACOM INC NEW CMN 92553P102 581 17,891 SH   DFND 2 13,651 0 4,240
PIER 1 IMPORTS INC CMN 720279108 45 59,163 SH   DFND 2 59,163 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302 284 52,933 SH   DFND 1 52,933 0 0
ASML HOLDING N V CMN N07059210 47,961 255,042 SH   DFND 1 245,603 0 9,439
HCA HEALTHCARE INC CMN 40412C101 829 6,357 SH   DFND 6 6,357 0 0
SHORE BANCSHARES INC CMN 825107105 301 20,208 SH   DFND 1 20,208 0 0
BANK AMER CORP CMN 060505104 812,284 29,441,258 SH   DFND 2 27,696,608 0 1,744,650
ISHARES TR CMN 464287234 336,819 7,847,600 SH Put DFND 3 7,847,600 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 1,051 254,581 SH   DFND 1 254,581 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 5,708 590,914 SH   DFND 3 590,914 0 0
INFINERA CORPORATION CMN 45667G103 9,001 2,073,855 SH   DFND 1 2,073,855 0 0
MASCO CORP CMN 574599106 25,414 646,514 SH   DFND 1 644,959 0 1,555
WALGREENS BOOTS ALLIANCE INC CMN 931427108 203 3,207 SH   DFND 3 3,207 0 0
YUM CHINA HLDGS INC CMN 98850P109 260 5,800 SH Put DFND 1 5,800 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 58,892 1,098,532 SH   DFND 1 13,146 0 1,085,386
SPDR SERIES TRUST CMN 78464A284 3,359 58,461 SH   DFND 1 16,175 0 42,286
MEDNAX INC CMN 58502B106 498 18,342 SH   DFND 6 18,342 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 11,511 282,328 SH   DFND 1 282,328 0 0
LINDE PLC CMN G5494J103 170,520 969,250 SH   DFND 1 961,831 0 7,419
SPDR SERIES TRUST CMN 78464A797 20,213 483,916 SH   DFND 3 0 0 483,916
EXPEDIA GROUP INC CMN 30212P303 41,957 352,578 SH   DFND 1 352,573 0 5
TREEHOUSE FOODS INC CMN 89469A104 8,255 127,882 SH   DFND 2 122,021 0 5,861
TEAM INC CMN 878155100 569 32,490 SH   DFND 2 32,490 0 0
US ECOLOGY INC CMN 91732J102 8,469 151,288 SH   DFND 2 151,288 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 2,085 149,992 SH   DFND 1 149,992 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 1,480 56,437 SH   DFND 2 56,437 0 0
PARK NATL CORP CMN 700658107 501 5,284 SH   DFND 2 5,284 0 0
CENTURYLINK INC CMN 156700106 1,134 94,600 SH Put DFND 1 94,600 0 0
AXOGEN INC CMN 05463X106 2,082 98,862 SH   DFND 1 98,862 0 0
MORNINGSTAR INC CMN 617700109 14,173 112,491 SH   DFND 1 112,491 0 0
TREX CO INC CMN 89531P105 8,462 137,544 SH   DFND 1 137,544 0 0
GOLDCORP INC NEW CMN 380956409 4,843 423,356 SH   DFND 2 423,356 0 0
METHANEX CORP CMN 59151K108 1,942 34,149 SH   DFND 1 34,149 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 270 10,565 SH   DFND 6 10,565 0 0
TESLA INC CMN 88160R101 427,962 1,529,200 SH Call DFND 1 1,529,200 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 1,598 114,858 SH   DFND 1 114,858 0 0
INTEL CORP CMN 458140100 489,586 9,117,056 SH   DFND 1 8,706,583 0 410,473
PROSHARES TR CMN 74347B425 1,383 50,019 SH   DFND 1 50,019 0 0
DEERE & CO CMN 244199105 678 4,241 SH   DFND 3 211 0 4,030
ISHARES INC CMN 46434G830 9,614 345,945 SH   DFND 1 0 0 345,945
AGILENT TECHNOLOGIES INC CMN 00846U101 1,031 12,831 SH   DFND 6 12,831 0 0
LATAM AIRLS GROUP S A CMN 51817R106 554 52,350 SH   DFND 1 52,350 0 0
EATON VANCE CORP CMN 278265103 307 7,605 SH   DFND 6 7,605 0 0
EQUITY BANCSHARES INC CMN 29460X109 3,035 105,386 SH   DFND 2 105,386 0 0
QIAGEN NV CMN N72482123 12,687 311,869 SH   DFND 1 311,869 0 0
PULTE GROUP INC CMN 745867101 330 11,790 SH   DFND 6 11,790 0 0
ICHOR HOLDINGS CMN G4740B105 2,614 115,752 SH   DFND 1 115,752 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 108,502 1,707,610 SH   DFND 2 1,652,111 0 55,499
HILLTOP HOLDINGS INC CMN 432748101 4,807 263,397 SH   DFND 2 263,397 0 0
CABOT OIL & GAS CORP CMN 127097103 9,135 350,000 SH Call DFND 1 350,000 0 0
AEGION CORP CMN 00770F104 3,091 175,932 SH   DFND 2 175,932 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 13,122 486,180 SH   DFND 1 486,180 0 0
RESOURCES CONNECTION INC CMN 76122Q105 248 15,017 SH   DFND 6 15,017 0 0
KRYSTAL BIOTECH INC CMN 501147102 1,029 31,284 SH   DFND 1 31,284 0 0
CHEVRON CORP NEW CMN 166764100 58,387 474,000 SH Put DFND 1 474,000 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 9,106 494,872 SH   DFND 1 494,872 0 0
TEMPUR SEALY INTL INC CMN 88023U101 41,406 717,983 SH   DFND 1 717,983 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 6,640 104,500 SH Call DFND 1 104,500 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 770 19,427 SH   DFND 6 19,427 0 0
CUMMINS INC CMN 231021106 67,950 430,416 SH   DFND 1 384,476 0 45,940
CUBIC CORP CMN 229669106 576 10,250 SH   DFND 2 10,250 0 0
GLOBAL X FDS CMN 37954Y871 208 16,649 SH   DFND 1 16,649 0 0
HEICO CORP NEW CMN 422806109 273 2,877 SH   DFND 6 2,877 0 0
BRINKER INTL INC CMN 109641100 238 5,362 SH   DFND 6 5,362 0 0
EVOLUS INC CMN 30052C107 1,015 44,965 SH   DFND 1 44,965 0 0
PEPSICO INC CMN 713448108 529 4,313 SH   DFND 5 4,313 0 0
ENCORE WIRE CORP CMN 292562105 4,842 84,624 SH   DFND 1 84,624 0 0
CERUS CORP CMN 157085101 724 116,284 SH   DFND 1 116,284 0 0
UNITED CONTL HLDGS INC CMN 910047109 37,159 465,769 SH   DFND 2 433,131 0 32,638
PENSARE ACQUISITION CORP WTS 70957E113 50 250,000 SH   DFND 1 250,000 0 0
COMSCORE INC CMN 20564W105 8,458 417,672 SH   DFND 1 417,672 0 0
WISDOMTREE TR CMN 97717X867 1,030 30,130 SH   DFND 1 0 0 30,130
UNITIL CORP CMN 913259107 4,520 83,434 SH   DFND 2 83,434 0 0
JETBLUE AWYS CORP CMN 477143101 51,884 3,171,365 SH   DFND 2 3,112,355 0 59,010
INTERNATIONAL BUSINESS MACHS CMN 459200101 24,848 176,100 SH Put DFND 1 176,100 0 0
ISHARES TR CMN 46434V886 416 13,500 SH   DFND 5 0 0 13,500
ZILLOW GROUP INC CMN 98954M101 2,484 72,634 SH   DFND 2 72,634 0 0
FIFTH THIRD BANCORP CMN 316773100 1,765 70,000 SH Call DFND 1 70,000 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 7,287 91,748 SH   DFND 1 91,748 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 864 24,484 SH   DFND 2 24,484 0 0
RECRO PHARMA INC CMN 75629F109 66 11,312 SH   DFND 2 11,312 0 0
HUMANA INC CMN 444859102 1,405 5,283 SH   DFND 6 5,283 0 0
EBAY INC CMN 278642103 131,603 3,543,434 SH   DFND 1 3,450,844 0 92,590
DOMINION ENERGY INC CMN 25746U109 190,641 2,486,844 SH   DFND 2 2,381,671 0 105,173
INVESCO EXCHANGE TRADED FD T CMN 46137V423 6,181 160,637 SH   DFND 1 0 0 160,637
PAPA JOHNS INTL INC CMN 698813102 2,838 53,600 SH Call DFND 1 53,600 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 717 9,497 SH   DFND 3 9,497 0 0
ISHARES TR CMN 46434V100 684 13,563 SH   DFND 1 0 0 13,563
ENERSYS CMN 29275Y102 213 3,270 SH   DFND 6 3,270 0 0
NATIONAL INSTRS CORP CMN 636518102 24,903 561,375 SH   DFND 1 561,375 0 0
CONTINENTAL RESOURCES INC CMN 212015101 15,091 337,068 SH   DFND 1 322,618 0 14,450
BERKSHIRE HATHAWAY INC DEL CMN 084670108 13,856 46 SH   DFND 2 46 0 0
BANK NEW YORK MELLON CORP CMN 064058100 7,237 143,500 SH Call DFND 1 143,500 0 0
NUVASIVE INC CMN 670704105 35,684 628,346 SH   DFND 3 628,346 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 11,726 33,800 SH Call DFND 1 33,800 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 206 39,965 SH   DFND 2 39,965 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 7,091 159,843 SH   DFND 2 159,843 0 0
PAPA JOHNS INTL INC CMN 698813102 1,666 31,471 SH   DFND 1 31,471 0 0
QURATE RETAIL INC CMN 74915M100 1,731 108,300 SH Call DFND 1 108,300 0 0
CHUYS HLDGS INC CMN 171604101 1,373 60,304 SH   DFND 1 60,304 0 0
HALCON RES CORP CMN 40537Q605 444 328,622 SH   DFND 1 328,622 0 0
ISHARES TR CMN 464289529 3,912 103,169 SH   DFND 2 103,169 0 0
MORGAN STANLEY CMN 617446448 210 4,980 SH   DFND 5 4,980 0 0
BANCO BRADESCO S A CMN 059460303 2,276 208,624 SH   DFND 3 208,624 0 0
PUBLIC STORAGE CMN 74460D109 300 1,379 SH   DFND 4 0 1,379 0
EXPONENT INC CMN 30214U102 8,978 155,551 SH   DFND 1 155,551 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 11,710 204,177 SH   DFND 1 204,177 0 0
CENTERSTATE BK CORP CMN 15201P109 66,380 2,787,901 SH   DFND 2 2,681,527 0 106,374
CRH MEDICAL CORP CMN 12626F105 2,560 962,277 SH   DFND 1 962,277 0 0
HMS HLDGS CORP CMN 40425J101 463 15,633 SH   DFND 6 15,633 0 0
FOOT LOCKER INC CMN 344849104 82,726 1,365,113 SH   DFND 1 1,365,113 0 0
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M102 216 5,000 SH   DFND 1 0 0 5,000
CHARTER COMMUNICATIONS INC N CMN 16119P108 3,707 10,687 SH   DFND 6 10,687 0 0
AVANGRID INC CMN 05351W103 4,544 90,239 SH   DFND 2 74,991 0 15,248
APARTMENT INVT & MGMT CO CMN 03748R754 26,788 532,664 SH   DFND 2 485,487 0 47,177
CIVEO CORP CDA CMN 17878Y108 137 65,318 SH   DFND 1 65,318 0 0
GRAY TELEVISION INC CMN 389375106 44,435 2,080,305 SH   DFND 2 1,989,297 0 91,008
REGIONS FINL CORP NEW CMN 7591EP100 2,284 161,387 SH   DFND 6 161,387 0 0
NEWMONT MNG CORP CMN 651639106 27,117 758,100 SH Put DFND 1 758,100 0 0
JP MORGAN EXCHANGE TRADED FD CMN 46641Q738 341 4,075 SH   DFND 1 4,075 0 0
CLOVIS ONCOLOGY INC CMN 189464100 13,120 528,609 SH   DFND 1 528,609 0 0
GAIN CAP HLDGS INC CMN 36268W100 105 16,671 SH   DFND 2 16,671 0 0
FALCON MINERALS CORP WTS 30607B208 208 250,000 SH   DFND 1 250,000 0 0
SUN HYDRAULICS CORP CMN 866942105 211 4,536 SH   DFND 6 4,536 0 0
HELEN OF TROY CORP LTD CMN G4388N106 37,627 324,480 SH   DFND 2 313,252 0 11,228
SEALED AIR CORP NEW CMN 81211K100 81,207 1,763,073 SH   DFND 2 1,629,746 0 133,327
SURMODICS INC CMN 868873100 2,352 54,103 SH   DFND 1 54,103 0 0
EQM MIDSTREAM PARTNERS LP CMN 26885B100 395 8,562 SH   DFND 6 8,562 0 0
HONEYWELL INTL INC CMN 438516106 199,370 1,254,531 SH   DFND 1 1,026,729 0 227,802
VANGUARD SCOTTSDALE FDS CMN 92206C771 7,049 134,626 SH   DFND 1 134,626 0 0
RPM INTL INC CMN 749685103 28,558 492,037 SH   DFND 1 492,037 0 0
SCHNITZER STL INDS CMN 806882106 1,558 64,908 SH   DFND 2 64,908 0 0
CHASERG TECHNLGY ACQUISITN C WTS 16166A111 58 90,000 SH   DFND 1 90,000 0 0
COSTCO WHSL CORP NEW CMN 22160K105 1,048 4,329 SH   OTR 6,2 0 4,329 0
INVESTAR HLDG CORP CMN 46134L105 253 11,160 SH   DFND 1 11,160 0 0
TRIMBLE INC CMN 896239100 38,094 942,913 SH   DFND 1 929,971 0 12,942
BEST BUY INC CMN 086516101 93,140 1,310,724 SH   DFND 1 1,309,385 0 1,339
UNIVERSAL HLTH SVCS INC CMN 913903100 331 2,478 SH   DFND 6 2,478 0 0
GARRETT MOTION INC CMN 366505105 5,310 360,510 SH   DFND 1 359,827 0 683
SOLID BIOSCIENCES INC CMN 83422E105 344 37,419 SH   DFND 1 37,419 0 0
BED BATH & BEYOND INC CMN 075896100 6,499 382,500 SH Call DFND 1 382,500 0 0
AGREE REALTY CORP CMN 008492100 1,476 21,282 SH   DFND 2 21,282 0 0
UNITED CONTL HLDGS INC CMN 910047109 82,986 1,040,188 SH   DFND 1 1,040,167 0 21
ISTAR INC CNV 45031UCB5 1,707 1,860,000 PRN   DFND 1 1,860,000 0 0
IRON MTN INC NEW CMN 46284V101 8,897 250,900 SH Put DFND 1 250,900 0 0
WIX COM LTD CMN M98068105 2,706 22,398 SH   DFND 3 22,398 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 11,212 66,512 SH   DFND 1 66,361 0 151
DUKE ENERGY CORP NEW CMN 26441C204 11,540 128,223 SH   DFND 3 128,223 0 0
NOKIA CORP CMN 654902204 13,590 2,375,819 SH   DFND 1 2,294,319 0 81,500
BRIGHTHOUSE FINL INC CMN 10922N103 48,598 1,339,164 SH   DFND 2 1,286,266 0 52,898
SUNPOWER CORP CMN 867652406 292 44,901 SH   DFND 2 44,901 0 0
ZIMMER BIOMET HLDGS INC CMN 98956P102 289 2,267 SH   OTR 6,2 0 2,267 0
YPF SOCIEDAD ANONIMA CMN 984245100 140 10,000 SH   DFND 3 10,000 0 0
ONEMAIN HLDGS INC CMN 68268W103 3,020 95,112 SH   DFND 2 91,559 0 3,553
BANCOLOMBIA S A CMN 05968L102 4,053 79,380 SH   DFND 2 79,380 0 0
TERADYNE INC CMN 880770102 17,616 442,159 SH   DFND 1 419,811 0 22,348
INVESTORS TITLE CO CMN 461804106 444 2,813 SH   DFND 1 2,813 0 0
FACEBOOK INC CMN 30303M102 241,600 1,449,400 SH Put DFND 1 1,449,400 0 0
PATRICK INDS INC CMN 703343103 5,466 120,615 SH   DFND 1 120,615 0 0
SORRENTO THERAPEUTICS INC CMN 83587F202 191 40,147 SH   DFND 2 40,147 0 0
CALERES INC CMN 129500104 4,130 167,274 SH   DFND 1 167,274 0 0
ONEOK INC NEW CMN 682680103 246,198 3,525,178 SH   DFND 2 3,460,129 0 65,049
UNDER ARMOUR INC CMN 904311206 944 50,000 SH Put DFND 1 50,000 0 0
AAON INC CMN 000360206 661 14,317 SH   DFND 2 14,317 0 0
SPDR SERIES TRUST CMN 78464A730 4,767 155,079 SH   DFND 3 0 0 155,079
CVS HEALTH CORP CMN 126650100 15,747 291,994 SH Put DFND 1 291,994 0 0
CLEARWAY ENERGY INC CMN 18539C105 245 16,837 SH   DFND 2 16,837 0 0