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
Abeona Therapeutics Inc COM 00289Y107 905 126,800 SH   DFND 1 126,800 0 0
AGNC Investment Corp COM 00123Q104 47 2,663 SH   DFND 1 2,663 0 0
Air Products & Chemicals Inc COM 009158106 1,194 7,459 SH   DFND 1 7,459 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4,006 29,226 SH   DFND 1 29,226 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 131,445 958,962 SH   DFND 2 958,962 0 0
Alliance Data Systems Corp COM 018581108 1,435 9,563 SH   DFND 1 9,563 0 0
Alliant Energy Corp COM 018802108 26 609 SH   DFND 1 609 0 0
Amazon.com Inc COM 023135106 1,574 2,400 SH Call DFND 1 2,400 0 0
Amazon.com Inc COM 023135106 580 29 SH Call DFND 3 29 0 0
AMDOCS LTD SHS G02602103 26 446 SH   DFND 1 446 0 0
American Electric Power Co Inc COM 025537101 26 354 SH   DFND 1 354 0 0
AMERICAN EXPRESS COM 025816109 1,263 13,254 SH   DFND 1 13,254 0 0
American Homes 4 Rent CL A 02665T306 26 1,322 SH   DFND 1 1,322 0 0
Annaly Capital Management Inc COM 035710409 46 4,706 SH   DFND 1 4,706 0 0
Apollo Commercial Real Estate NOTE 5.500% 3/1 03762U105 17 1,043 SH   DFND 1 1,043 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 43 2,994 SH   DFND 1 2,994 0 0
Apple Inc COM 037833100 3,169 40,000 SH Call DFND 1 40,000 0 0
Apple Inc COM 037833100 1,749 11,090 SH   DFND 1 11,090 0 0
Apple Inc COM 037833100 142,669 904,457 SH   DFND 2 904,457 0 0
Apple Inc COM 037833100 611 305 SH Call DFND 3 305 0 0
Ares Commercial Real Estate Co COM 04013V108 19 1,397 SH   DFND 1 1,397 0 0
arqule inc COM 04269E107 353 127,400 SH   DFND 1 127,400 0 0
ASML Holding NV N Y REGISTRY SHS N07059202 1,321 8,408 SH   DFND 1 8,408 0 0
Atmos Energy Corp COM 049560105 26 283 SH   DFND 1 283 0 0
AtriCure Inc COM 04963C209 8 254 SH   DFND 1 254 0 0
AvalonBay Communities Inc COM 053484101 25 145 SH   DFND 1 145 0 0
Baidu Inc/China SPON ADR REP A 056752108 1,792 11,302 SH   DFND 1 11,302 0 0
Baidu Inc/China SPON ADR REP A 056752108 114,724 723,357 SH   DFND 2 723,357 0 0
BioTelemetry Inc COM 090672106 7 121 SH   DFND 1 121 0 0
BioTelemetry Inc COM 090672106 35 2,200 SH   DFND 3 2,200 0 0
Blackstone Mortgage Trust Inc NOTE 5.250%12/0 09257W100 18 559 SH   DFND 1 559 0 0
BOEING CO/THE COM 097023105 10,200 31,629 SH   DFND 1 31,629 0 0
BOEING CO/THE COM 097023105 88,333 273,902 SH   DFND 2 273,902 0 0
Booking Holdings Inc COM 09857L108 1,669 969 SH   DFND 1 969 0 0
Brown & Brown Inc COM 115236101 27 997 SH   DFND 1 997 0 0
Builders FirstSource Inc COM 12008R107 3,567 326,951 SH   DFND 1 326,951 0 0
Builders FirstSource Inc COM 12008R107 27,137 2,487,376 SH   DFND 2 2,487,376 0 0
Caesarstone Sdot-Yam Ltd ORD SHS M20598104 183 13,500 SH   DFND 1 13,500 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 83 4,870 SH   DFND 1 4,870 0 0
Carnival Corp UNIT 99/99/9999 143658300 7,413 150,374 SH   DFND 1 150,374 0 0
Carnival Corp UNIT 99/99/9999 143658300 55,513 1,126,032 SH   DFND 2 1,126,032 0 0
Cellectis SA SPONSORED ADS 15117K103 659 39,588 SH   DFND 1 39,588 0 0
Centene Corp COM 15135B101 6,038 52,366 SH   DFND 1 52,366 0 0
Centene Corp COM 15135B101 65,588 568,848 SH   DFND 2 568,848 0 0
Check Point Software Technolog ORD M22465104 10,801 105,218 SH   DFND 1 105,218 0 0
Check Point Software Technolog ORD M22465104 124,067 1,208,639 SH   DFND 2 1,208,639 0 0
Chimera Investment Corp COM NEW 16934Q208 44 2,475 SH   DFND 1 2,475 0 0
Citrix Systems Inc NOTE 0.500% 4/1 177376100 34 330 SH   DFND 1 330 0 0
Citrix Systems Inc NOTE 0.500% 4/1 177376100 27 1,000 SH   DFND 3 1,000 0 0
CMS Energy Corp COM 125896100 26 526 SH   DFND 1 526 0 0
Coca-Cola Co/The COM 191216100 46 963 SH   DFND 1 963 0 0
Consolidated Edison Inc COM 209115104 26 341 SH   DFND 1 341 0 0
consumer discretionary select SBI MATERIALS 81369Y407 1,402 14,165 SH   DFND 1 14,165 0 0
Cummins Inc COM 231021106 1,747 13,076 SH   DFND 1 13,076 0 0
Cymabay Therapeutics Inc COM 23257D103 689 87,575 SH   DFND 1 87,575 0 0
Delta Air Lines Inc COM NEW 247361702 4,263 85,428 SH   DFND 1 85,428 0 0
Delta Air Lines Inc COM NEW 247361702 44,337 888,526 SH   DFND 2 888,526 0 0
DexCom Inc NOTE 0.750% 5/1 252131107 8 63 SH   DFND 1 63 0 0
Dollar General Corp COM 256677105 1,813 16,775 SH   DFND 1 16,775 0 0
Douglas Emmett Inc COM 25960P109 26 748 SH   DFND 1 748 0 0
DTE Energy Co COM 233331107 26 233 SH   DFND 1 233 0 0
Duke Energy Corp COM NEW 26441C204 27 310 SH   DFND 1 310 0 0
Dynex Capital Inc COM NEW 26817Q506 19 3,281 SH   DFND 1 3,281 0 0
Ecolab Inc COM 278865100 26 177 SH   DFND 1 177 0 0
ELECTRONIC ARTS INC COM 285512109 1,448 18,346 SH   DFND 1 18,346 0 0
Eli Lilly & Co COM 532457108 8 70 SH   DFND 1 70 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 783 65,221 SH   DFND 1 65,221 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 9,325 776,442 SH   DFND 2 776,442 0 0
Energy Select Sector SPDR Fund SBI MATERIALS 81369Y506 172 3,000 SH   DFND 2 3,000 0 0
Equity Commonwealth COM SH BEN INT 294628102 44 1,482 SH   DFND 1 1,482 0 0
Equity LifeStyle Properties In COM 29472R108 45 465 SH   DFND 1 465 0 0
Estee Lauder Cos Inc/The CL A 518439104 2,233 17,160 SH   DFND 1 17,160 0 0
Exelixis Inc COM 30161Q104 856 43,525 SH   DFND 1 43,525 0 0
Exelon Corp COM 30161N101 27 594 SH   DFND 1 594 0 0
F5 Networks Inc COM 315616102 8 48 SH   DFND 1 48 0 0
FACEBOOK Inc CL A 30303M102 2,710 20,672 SH   DFND 1 20,672 0 0
FACEBOOK Inc CL A 30303M102 61,374 468,183 SH   DFND 2 468,183 0 0
FACEBOOK Inc CL A 30303M102 0 105 SH Put DFND 3 105 0 0
FACEBOOK Inc CL A 30303M102 23 650 SH   DFND 3 650 0 0
FactSet Research Systems Inc COM 303075105 7 36 SH   DFND 1 36 0 0
Fair Isaac Corp COM 303250104 8 43 SH   DFND 1 43 0 0
Financial Select SBI MATERIALS 81369Y605 11,815 754,500 SH Call DFND 1 754,500 0 0
Financial Select SBI MATERIALS 81369Y605 29,422 1,235,162 SH   DFND 1 1,235,162 0 0
Financial Select SBI MATERIALS 81369Y605 407,204 17,095,034 SH   DFND 2 17,095,034 0 0
Fortinet Inc COM 34959E109 6,281 89,180 SH   DFND 1 89,180 0 0
Fortinet Inc COM 34959E109 91,650 1,301,292 SH   DFND 2 1,301,292 0 0
FOX FACTORY HOLDING CORP COM 35138V102 686 11,660 SH   DFND 1 11,660 0 0
FOX FACTORY HOLDING CORP COM 35138V102 15 950 SH   DFND 3 950 0 0
Gaming and Leisure Properties COM 36467J108 26 798 SH   DFND 1 798 0 0
GAP INC/THE COM 364760108 1,670 64,819 SH   DFND 1 64,819 0 0
GASLOG LTD #N/A EP0484410 517 20,350 SH   DFND 1 20,350 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,309 66,087 SH   DFND 1 66,087 0 0
General Electric Co COM 369604103 647 85,500 SH   DFND 1 85,500 0 0
Genomic health inc COM 37244C101 7 108 SH   DFND 1 108 0 0
Google Inc CAP STK CL C 02079K305 1,735 1,660 SH   DFND 1 1,660 0 0
Haemonetics Corp COM 405024100 8 78 SH   DFND 1 78 0 0
Hawaiian Electric Industries I COM 419870100 45 1,233 SH   DFND 1 1,233 0 0
Hexcel Corp COM 428291108 631 11,000 SH   DFND 1 11,000 0 0
Highwoods Properties Inc COM 431284108 25 641 SH   DFND 1 641 0 0
Hilton Worldwide Holdings Inc COM 43300A203 4,525 63,023 SH   DFND 1 63,023 0 0
IDEX Corp COM 45167R104 720 5,700 SH   DFND 1 5,700 0 0
INSMED INC NOTE 1.750% 1/1 457669307 700 53,350 SH   DFND 1 53,350 0 0
INTEL CORP SDCV 3.250% 8/0 458140100 1,736 36,999 SH   DFND 1 36,999 0 0
Intuit Inc COM 461202103 8 39 SH   DFND 1 39 0 0
IPG Photonics Corp COM 44980X109 1,543 13,622 SH   DFND 1 13,622 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103 1,817 94,387 SH   DFND 2 94,387 0 0
iShares MSCI Hong Kong ETF MSCI AUST ETF 464286871 2,135 94,589 SH   DFND 2 94,589 0 0
iShares MSCI South Korea ETF MSCI AUST ETF 464286772 12,202 207,305 SH   DFND 1 207,305 0 0
iShares MSCI South Korea ETF MSCI AUST ETF 464286772 107,923 1,833,547 SH   DFND 2 1,833,547 0 0
Jack Henry & Associates Inc COM 426281101 8 60 SH   DFND 1 60 0 0
JD.com Inc SPON ADR CL A 47215P106 1,298 62,000 SH   DFND 1 62,000 0 0
Johnson Controls Inc SHS G51502105 691 23,314 SH   DFND 1 23,314 0 0
LAS VEGAS SANDS CORP COM 517834107 5,246 100,784 SH   DFND 1 100,784 0 0
LivePerson Inc COM 538146101 16,971 915,187 SH   DFND 1 915,187 0 0
Madrigal Pharmaceutica inc COM 558868105 533 4,727 SH   DFND 1 4,727 0 0
Marriott International Inc/MD CL A 571903202 2,388 21,934 SH   DFND 1 21,934 0 0
Masimo Corp COM 574795100 8 76 SH   DFND 1 76 0 0
Merck & Co Inc/NJ COM 58933Y105 8 104 SH   DFND 1 104 0 0
MFA Financial Inc COM 55272X102 26 3,884 SH   DFND 1 3,884 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 63 SH   DFND 1 63 0 0
Netflix Inc COM 64110L106 2,507 9,366 SH   DFND 1 9,366 0 0
New Residential Investment Cor COM NEW 64828T201 24 1,636 SH   DFND 1 1,636 0 0
NextEra Energy Inc COM 65339F101 26 152 SH   DFND 1 152 0 0
NIKE INC CL B 654106103 3,951 53,170 SH   DFND 1 53,170 0 0
Novartis AG SPONSORED ADR 66987V109 35 1,509 SH   DFND 3 1,509 0 0
nVent Electric PLC SHS G6700G107 293 13,054 SH   DFND 1 13,054 0 0
NVIDIA CORP NOTE 1.000%12/0 67066G104 1,900 14,233 SH   DFND 1 14,233 0 0
NVIDIA CORP NOTE 1.000%12/0 67066G104 40,180 300,977 SH   DFND 2 300,977 0 0
Palo Alto Networks Inc NOTE 7/0 697435105 6,667 35,395 SH   DFND 1 35,395 0 0
Palo Alto Networks Inc NOTE 7/0 697435105 97,339 516,800 SH   DFND 2 516,800 0 0
Paramount Group Inc COM 69924R108 24 1,924 SH   DFND 1 1,924 0 0
Park Hotels & Resorts Inc COM 700517105 2,066 79,517 SH   DFND 1 79,517 0 0
Pentair PLC SHS G7S00T104 493 13,054 SH   DFND 1 13,054 0 0
PFIZER INC COM 717081103 1,159 26,546 SH   DFND 1 26,546 0 0
Power Integrations Inc COM 739276103 385 6,318 SH   DFND 1 6,318 0 0
Powershares QQQ UNIT SER 1 46090E103 517 3,347 SH   DFND 1 3,347 0 0
Powershares QQQ UNIT SER 1 46090E103 1,571 10,182 SH   DFND 2 10,182 0 0
Public Service Enterprise Grou COM 744573106 26 504 SH   DFND 1 504 0 0
PureFunds ISE Cyber Security E PRIME JUNIR SLVR 26924G201 17,999 534,098 SH   DFND 1 534,098 0 0
REGENXBIO Inc COM 75901B107 359 8,564 SH   DFND 1 8,564 0 0
Republic Services Inc COM 760759100 1,742 24,066 SH   DFND 1 24,066 0 0
Retrophin Inc NOTE 2.500% 9/1 761299106 757 33,467 SH   DFND 1 33,467 0 0
Royal Caribbean Cruises Ltd COM V7780T103 11,170 114,222 SH   DFND 1 114,222 0 0
Royal Caribbean Cruises Ltd COM V7780T103 61,696 630,901 SH   DFND 2 630,901 0 0
Royal Caribbean Cruises Ltd COM V7780T103 26 1,000 SH   DFND 3 1,000 0 0
Royal Dutch Shell PLC SPON ADR B 780259206 57 3,650 SH   DFND 3 3,650 0 0
SAGE THERAPEUTICS INC COM 78667J108 146 1,519 SH   DFND 1 1,519 0 0
Skyworks Solutions Inc COM 83088M102 1,699 25,345 SH   DFND 1 25,345 0 0
Sony Corp SPONSORED ADR 835699307 3,974 82,303 SH   DFND 1 82,303 0 0
Southwest Airlines Co COM 844741108 2,500 53,640 SH   DFND 1 53,640 0 0
Southwest Airlines Co COM 844741108 39,248 844,396 SH   DFND 2 844,396 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 780 3,108 SH   DFND 1 3,108 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,622 6,489 SH   DFND 2 6,489 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 173 164 SH Call DFND 3 164 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 0 116 SH Put DFND 3 116 0 0
Spirit AeroSystems Holdings In COM CL A 848574109 2,245 31,107 SH   DFND 1 31,107 0 0
SPS Commerce Inc COM 78463M107 8 98 SH   DFND 1 98 0 0
STAAR Surgical Co COM PAR $0.01 852312305 7 228 SH   DFND 1 228 0 0
Starwood Property Trust Inc NOTE 4.000% 1/1 85571B105 42 2,120 SH   DFND 1 2,120 0 0
STERIS PLC SHS USD G84720104 7 69 SH   DFND 1 69 0 0
Sun Communities Inc COM 866674104 26 257 SH   DFND 1 257 0 0
Surmodics Inc COM 868873100 6 136 SH   DFND 1 136 0 0
Tableau Software Inc CL A 87336U105 8 64 SH   DFND 1 64 0 0
Tactile Systems Technology Inc COM 87357P100 7 149 SH   DFND 1 149 0 0
TPG RE Finance Trust Inc COM 87266M107 19 1,007 SH   DFND 1 1,007 0 0
TSMC SPONSORED ADR 874039100 1,057 28,636 SH   DFND 1 28,636 0 0
Two Harbors Investment Corp NOTE 6.250% 1/1 90187B408 42 3,292 SH   DFND 1 3,292 0 0
Tyson Foods Inc CL A 902494103 1,651 30,909 SH   DFND 1 30,909 0 0
UGI Corp COM 902681105 25 476 SH   DFND 1 476 0 0
united parcel service inc CL B 911312106 3,949 40,489 SH   DFND 1 40,489 0 0
united parcel service inc CL B 911312106 38 1,450 SH   DFND 3 1,450 0 0
VBI Vaccines Inc COM NEW 91822J103 462 288,629 SH   DFND 1 288,629 0 0
VBI Vaccines Inc COM NEW 91822J103 963 601,640 SH   DFND 2 601,640 0 0
VeriSign Inc COM 92343E102 8 52 SH   DFND 1 52 0 0
Visa Inc COM CL A 92826C839 1,619 12,267 SH   DFND 1 12,267 0 0
Walt Disney Co/The COM DISNEY 254687106 1,727 15,653 SH   DFND 1 15,653 0 0
WEC Energy Group Inc COM 92939U106 26 378 SH   DFND 1 378 0 0
White Mountains Insurance Grou COM G9618E107 44 51 SH   DFND 1 51 0 0
WP Carey Inc COM 92936U109 26 398 SH   DFND 1 398 0 0
WR Berkley Corp COM 084423102 27 365 SH   DFND 1 365 0 0
Xcel Energy Inc COM 98389B100 26 523 SH   DFND 1 523 0 0
Xenon Pharmaceutical inc COM 98420N105 618 98,007 SH   DFND 1 98,007 0 0
Zebra Technologies Corp CL A 989207105 1,425 8,951 SH   DFND 1 8,951 0 0
Zebra Technologies Corp CL A 989207105 56 1,326 SH   DFND 3 1,326 0 0
ZOETIS INC CL A 98978V103 8 90 SH   DFND 1 90 0 0
Intec Pharma Ltd. SHS M53644106 47 6,271 SH   DFND 1 6,271 0 0
NICE Systems Ltd. SPONSORED ADR 653656108 8,880 82,062 SH   DFND 1 82,062 0 0
NICE Systems Ltd. SPONSORED ADR 653656108 38,658 357,248 SH   DFND 2 357,248 0 0
Waters Corp COM 941848103 22 430 SH   DFND 3 430 0 0
MediWound Ltd ORD SHS M68830104 2 1,420 SH   DFND 3 1,420 0 0
Alphabet Inc CAP STK CL C 02079K305 28 100 SH   DFND 3 100 0 0
Forterra Inc COM 34960W106 6 6,200 SH   DFND 3 6,200 0 0
Air Transport Services Group I NOTE 1.125%10/1 00922R105 27 4,500 SH   DFND 3 4,500 0 0
Cheniere Energy Inc NOTE 4.250% 3/1 16411R208 27 1,700 SH   DFND 3 1,700 0 0
ResMed Inc COM 761152107 8 73 SH   DFND 1 73 0 0
ResMed Inc COM 761152107 29 950 SH   DFND 3 950 0 0
Moody's Corp COM 615369105 22 600 SH   DFND 3 600 0 0
SolarEdge Technologies Inc COM 83417M104 7 20 SH Call DFND 3 20 0 0
SolarEdge Technologies Inc COM 83417M104 19 2,000 SH   DFND 3 2,000 0 0
ProShares Ultra VIX Short-Term PSHS ULSSLVR NEW 74347W148 3 2 SH Call DFND 3 2 0 0
ProShares Ultra VIX Short-Term PSHS ULSSLVR NEW 74347W148 0 4 SH Put DFND 3 4 0 0
Tesla Inc NOTE 0.250% 3/0 88160R101 0 23 SH Put DFND 3 23 0 0
Evogene Ltd SHS M4119S104 180 86,734 SH   DFND 1 86,734 0 0
OPKO Health Inc DEBT 3.000% 2/0 68375N103 1,098 372,992 SH   DFND 1 372,992 0 0
Internet Gold-Golden Lines Ltd ORD M56595107 855 528,656 SH   DFND 1 528,656 0 0
Elbit Systems Ltd ORD M3760D101 11,354 99,243 SH   DFND 1 99,243 0 0
Elbit Systems Ltd ORD M3760D101 30,278 264,652 SH   DFND 2 264,652 0 0
B Communications Ltd SHS M15629104 3,868 659,641 SH   DFND 1 659,641 0 0
B Communications Ltd SHS M15629104 997 170,000 SH   DFND 2 170,000 0 0
Gazit-Globe Ltd SHS M4793C102 9,281 1,315,881 SH   DFND 1 1,315,881 0 0
Gazit-Globe Ltd SHS M4793C102 71,063 10,096,368 SH   DFND 2 10,096,368 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 3,548 384,205 SH   DFND 1 384,205 0 0
Israel Chemicals Ltd SHS M5920A109 23,905 4,226,307 SH   DFND 1 4,226,307 0 0
Sapiens International Corp NV SHS G7T16G103 246 22,363 SH   DFND 1 22,363 0 0
PennantPark Floating Rate Capi COM 70806A106 3,682 297,056 SH   DFND 1 297,056 0 0
PennantPark Floating Rate Capi COM 70806A106 19,670 1,573,156 SH   DFND 2 1,573,156 0 0
Perrigo Co PLC SHS G97822103 2,174 55,896 SH   DFND 1 55,896 0 0
Kamada Ltd SHS M6240T109 1,915 384,084 SH   DFND 1 384,084 0 0
Camtek Ltd/Israel ORD M20791105 2,562 383,724 SH   DFND 1 383,724 0 0
Kenon Holdings Ltd/Singapore SHS Y46717107 3,011 201,390 SH   DFND 1 201,390 0 0
Abbott laboratories COM 002824100 8 114 SH   DFND 1 114 0 0
Accenture PLC SHS CLASS A G1151C101 7 51 SH   DFND 1 51 0 0
Agilysys Inc COM 00847J105 7 518 SH   DFND 1 518 0 0
Apartment Investment & Managem CL A 03748R101 26 589 SH   DFND 1 589 0 0
Applied Materials Inc COM 038222105 1,689 51,590 SH   DFND 1 51,590 0 0
Amgen Inc COM 031162100 8 41 SH   DFND 1 41 0 0
Aon PLC SHS CL A G0408V102 25 173 SH   DFND 1 173 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 18 894 SH   DFND 1 894 0 0
Atrion Corp COM 049904105 8 11 SH   DFND 1 11 0 0
Badger Meter Inc COM 056525108 7 148 SH   DFND 1 148 0 0
Bank of Hawaii Corp COM 062540109 25 365 SH   DFND 1 365 0 0
Bruker Corp COM 116794108 8 255 SH   DFND 1 255 0 0
Boston Scientific Corp COM 101137107 8 222 SH   DFND 1 222 0 0
Calix Inc COM 13100M509 8 836 SH   DFND 1 836 0 0
Cadence Design Systems Inc COM 127387108 8 185 SH   DFND 1 185 0 0
CDW Corp/DE COM 12514G108 7 85 SH   DFND 1 85 0 0
CIENA CORP NOTE 3.750%10/1 171779309 9 253 SH   DFND 1 253 0 0
Cooper Cos Inc/The COM NEW 216648402 7 29 SH   DFND 1 29 0 0
Cornerstone OnDemand Inc COM 21925Y103 8 156 SH   DFND 1 156 0 0
Dominion Energy Inc COM 25746U109 27 372 SH   DFND 1 372 0 0
Dolby Laboratories Inc COM 25659T107 7 118 SH   DFND 1 118 0 0
Delphi Technologies PLC SHS G2709G107 693 48,400 SH   DFND 1 48,400 0 0
Emergent BioSolutions Inc COM 29089Q105 7 118 SH   DFND 1 118 0 0
Equity Residential SH BEN INT 29476L107 25 383 SH   DFND 1 383 0 0
Entergy Corp COM 29364G103 27 316 SH   DFND 1 316 0 0
Evergy Inc COM 30034W106 26 458 SH   DFND 1 458 0 0
Edwards Lifesciences Corp COM 28176E108 8 50 SH   DFND 1 50 0 0
Granite Point Mortgage Trust I NOTE 5.625%12/0 38741L107 19 1,044 SH   DFND 1 1,044 0 0
Garmin Ltd SHS H2906T109 8 125 SH   DFND 1 125 0 0
Huntington Ingalls Industries COM 446413106 1,679 8,821 SH   DFND 1 8,821 0 0
Harmonic Inc NOTE 4.000%12/0 413160102 7 1,500 SH   DFND 1 1,500 0 0
HP Inc COM 40434L105 7 340 SH   DFND 1 340 0 0
Hill-Rom Holdings Inc COM 431475102 8 85 SH   DFND 1 85 0 0
IAC/InterActiveCorp COM 44919P508 8 44 SH   DFND 1 44 0 0
iRadimed Corp COM 46266A109 8 315 SH   DFND 1 315 0 0
Gartner Inc COM 366651107 7 55 SH   DFND 1 55 0 0
JOHNSON & JOHNSON COM 478160104 7 56 SH   DFND 1 56 0 0
Juniper Networks Inc COM 48203R104 8 287 SH   DFND 1 287 0 0
Kroger Co/The COM 501044101 1,665 60,542 SH   DFND 1 60,542 0 0
LGI Homes Inc NOTE 4.250%11/1 50187T106 1,577 34,868 SH   DFND 1 34,868 0 0
LGI Homes Inc NOTE 4.250%11/1 50187T106 37,107 820,599 SH   DFND 2 820,599 0 0
Manhattan Associates Inc COM 562750109 7 170 SH   DFND 1 170 0 0
Medtronic PLC SHS G5960L103 8 85 SH   DFND 1 85 0 0
MICROSOFT CORP COM 594918104 8 75 SH   DFND 1 75 0 0
Mettler-Toledo International I COM 592688105 7 13 SH   DFND 1 13 0 0
National Instruments Corp COM 636518102 8 169 SH   DFND 1 169 0 0
Orthofix Medical Inc COM 68752M108 7 140 SH   DFND 1 140 0 0
Omnicell Inc COM 68213N109 7 116 SH   DFND 1 116 0 0
Paychex Inc COM 704326107 8 118 SH   DFND 1 118 0 0
Packaging Corp of America COM 695156109 1,578 18,770 SH   DFND 1 18,770 0 0
Pinnacle West Capital Corp COM 723484101 26 307 SH   DFND 1 307 0 0
Regeneron Pharmaceuticals COM 75886F107 8 21 SH   DFND 1 21 0 0
Rosetta Stone Inc COM 777780107 8 460 SH   DFND 1 460 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 17 892 SH   DFND 1 892 0 0
Sarepta Therapeutics Inc COM 803607100 1,022 9,362 SH   DFND 1 9,362 0 0
STORE Capital Corp COM 862121100 26 903 SH   DFND 1 903 0 0
Teledyne Technologies Inc COM 879360105 8 39 SH   DFND 1 39 0 0
Ubiquiti Networks Inc COM 90347A100 7 74 SH   DFND 1 74 0 0
UroGen Pharma Ltd COM M96088105 1,063 24,698 SH   DFND 1 24,698 0 0
Meridian Bioscience Inc COM 589584101 8 441 SH   DFND 1 441 0 0
Vertex Pharmaceuticals Inc COM 92532F100 7 45 SH   DFND 1 45 0 0
Workiva Inc COM CL A 98139A105 8 229 SH   DFND 1 229 0 0
Waste Management Inc COM 94106L109 27 300 SH   DFND 1 300 0 0
Xilinx Inc COM 983919101 8 92 SH   DFND 1 92 0 0
Technology Select Sector SPDR SBI MATERIALS 81369Y803 1,327 21,417 SH   DFND 1 21,417 0 0
Utilities Select Sector SPDR F SBI MATERIALS 81369Y886 1,826 34,500 SH   DFND 1 34,500 0 0
Health Care Select Sector SPDR SBI MATERIALS 81369Y209 1,376 15,911 SH   DFND 1 15,911 0 0
SPNS COM M7516K103 1,050 46,592 SH   DFND 1 46,592 0 0
IFF COM 459506101 1,371 10,244 SH   DFND 1 10,244 0 0
Mesoblast Ltd SPONS ADR 590717104 1 850 SH   DFND 3 850 0 0
Tilray Inc COM CL 2 88688T100 51 1,005 SH Call DFND 3 1,005 0 0
Tilray Inc COM CL 2 88688T100 1,052 562 SH Put DFND 3 562 0 0