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
INPHI CORP CNV 45772FAC1 16 17,000 PRN   DFND 1 17,000 0 0
NIELSEN HLDGS PLC CMN G6518L108 44,080 1,889,406 SH   DFND 1 1,888,835 0 571
VANGUARD INDEX FDS CMN 922908751 195,874 1,484,007 SH   DFND 1 30,689 0 1,453,318
MERIT MED SYS INC CMN 589889104 206 3,700 SH   DFND 6 3,700 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 29,667 145,300 SH Put DFND 1 145,300 0 0
WORKIVA INC CMN 98139A105 2,944 82,039 SH   DFND 1 82,039 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 445 12,700 SH Call DFND 1 12,700 0 0
NABRIVA THERAPEUTICS PLC CMN G63637105 33 22,578 SH   DFND 1 22,578 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 1,182 54,300 SH Call DFND 1 54,300 0 0
OKTA INC CMN 679295105 6,722 105,362 SH   DFND 2 102,680 0 2,682
DELL TECHNOLOGIES INC CMN 24703L202 94,281 1,929,216 SH   DFND 1 1,928,413 0 803
ACI WORLDWIDE INC CMN 004498101 537 19,425 SH   DFND 6 19,425 0 0
AMGEN INC CMN 031162100 17,637 90,600 SH Call DFND 1 90,600 0 0
AEGION CORP CMN 00770F104 3,438 210,663 SH   DFND 2 210,663 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 10,791 502,823 SH   DFND 1 502,823 0 0
ISTAR INC CNV 45031UCB5 162 180,000 PRN   DFND 1 180,000 0 0
UNIFIRST CORP MASS CMN 904708104 2,354 16,454 SH   DFND 2 16,454 0 0
WINTRUST FINL CORP CMN 97650W108 11,604 174,518 SH   DFND 1 174,518 0 0
WSFS FINL CORP CMN 929328102 284 7,480 SH   DFND 1 7,480 0 0
EBAY INC CMN 278642103 55,447 1,975,306 SH   DFND 2 1,861,341 0 113,965
BERKSHIRE HATHAWAY INC DEL CMN 084670702 22,307 109,251 SH   DFND 6 109,251 0 0
TRANSOCEAN LTD CMN H8817H100 403 58,100 SH Call DFND 1 58,100 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 420,740 8,805,766 SH   DFND 1 8,805,766 0 0
CSX CORP CMN 126408103 214,936 3,459,454 SH   DFND 2 2,896,161 0 563,293
NATIONAL BEVERAGE CORP CMN 635017106 3,987 55,554 SH   DFND 1 55,554 0 0
FLUIDIGM CORP DEL CMN 34385P108 162 18,747 SH   DFND 1 18,747 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 9,155 625,800 SH Call DFND 1 625,800 0 0
CLOROX CO DEL CMN 189054109 4,023 26,100 SH Call DFND 1 26,100 0 0
ABBOTT LABS CMN 002824100 9,739 134,641 SH   DFND 6 134,641 0 0
SEAWORLD ENTMT INC CMN 81282V100 272 12,300 SH Call DFND 1 12,300 0 0
WESTERN DIGITAL CORP CMN 958102105 909 24,592 SH   DFND 3 24,592 0 0
AMERICAN RENAL ASSOCIATES HO CMN 029227105 127 11,025 SH   DFND 2 11,025 0 0
WALMART INC CMN 931142103 85,065 913,200 SH Put DFND 1 913,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 191,684 5,193,290 SH   DFND 2 5,082,593 0 110,697
AUTODESK INC CMN 052769106 1,868 14,522 SH   DFND 6 14,522 0 0
POLARIS INDS INC CMN 731068102 10,202 133,040 SH   DFND 1 133,040 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 10,366 784,111 SH   DFND 1 779,011 0 5,100
INDEPENDENT BK GROUP INC CMN 45384B106 44,892 980,821 SH   DFND 2 944,141 0 36,680
COMSCORE INC CMN 20564W105 503 34,867 SH   DFND 1 34,867 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229854 2,245 73,111 SH   DFND 2 67,845 0 5,266
T MOBILE US INC CMN 872590104 159,573 2,508,619 SH   DFND 1 2,497,997 0 10,622
PRIMERICA INC CMN 74164M108 23,837 243,957 SH   DFND 1 243,957 0 0
ANAPTYSBIO INC CMN 032724106 2,206 34,580 SH   DFND 2 34,580 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 51,820 1,065,814 SH   DFND 1 33,570 0 1,032,244
MATADOR RES CO CMN 576485205 15,270 983,275 SH   DFND 2 942,333 0 40,942
AMERICAN WTR WKS CO INC NEW CMN 030420103 49,095 540,871 SH   DFND 1 540,871 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 670 15,158 SH   DFND 6 15,158 0 0
ASCENDIS PHARMA A S CMN 04351P101 1,113 17,761 SH   DFND 3 17,761 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 6,682 192,832 SH   DFND 1 192,832 0 0
EVOGENE LTD CMN M4119S104 727 367,184 SH   DFND 3 367,184 0 0
CHUBB LIMITED CMN H1467J104 259 2,002 SH   DFND 5 2,002 0 0
URBAN OUTFITTERS INC CMN 917047102 1,816 54,700 SH Put DFND 1 54,700 0 0
ATRICURE INC CMN 04963C209 3,745 122,381 SH   DFND 2 122,381 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 286 71,406 SH   DFND 1 71,406 0 0
UNITED STATES OIL FUND LP CMN 91232N108 75,615 7,827,600 SH Put DFND 1 7,827,600 0 0
BERRY PETE CORP CMN 08579X101 123 14,006 SH   DFND 1 14,006 0 0
DIGI INTL INC CMN 253798102 674 66,756 SH   DFND 1 66,756 0 0
ISHARES TR CMN 464287473 3,897 51,044 SH   DFND 2 51,044 0 0
NEENAH INC CMN 640079109 364 6,184 SH   DFND 2 6,184 0 0
CME GROUP INC CMN 12572Q105 749 3,979 SH   DFND 3 3,979 0 0
GENESEE & WYO INC CMN 371559105 7,128 96,294 SH   DFND 2 92,863 0 3,431
DAKTRONICS INC CMN 234264109 75 10,136 SH   DFND 2 10,136 0 0
HALLIBURTON CO CMN 406216101 42,344 1,593,059 SH   DFND 2 1,489,496 0 103,563
PHILIP MORRIS INTL INC CMN 718172109 242,699 3,635,400 SH   DFND 2 3,525,916 0 109,484
NOW INC CMN 67011P100 1,092 93,778 SH   DFND 2 93,778 0 0
REGIONS FINL CORP NEW CMN 7591EP100 29,608 2,212,881 SH   DFND 2 2,093,896 0 118,985
PROSHARES TR II CMN 74347W130 265 6,264 SH   DFND 2 6,264 0 0
WORKDAY INC CMN 98138H101 169,460 1,061,247 SH   DFND 1 1,061,247 0 0
SMUCKER J M CO CMN 832696405 20,207 216,145 SH   DFND 1 216,145 0 0
VANECK VECTORS ETF TR CMN 92189F718 9,856 702,500 SH Put DFND 1 702,500 0 0
VANGUARD INDEX FDS CMN 922908553 219,503 2,943,578 SH   DFND 1 1,107,966 0 1,835,612
RESOLUTE ENERGY CORP CMN 76116A306 318 10,985 SH   DFND 2 10,985 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 91,279 2,365,355 SH   DFND 1 2,365,355 0 0
HAVERTY FURNITURE INC CMN 419596101 941 50,104 SH   DFND 2 50,104 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 14,592 1,147,134 SH   DFND 2 1,138,095 0 9,039
KOREA ELECTRIC PWR CMN 500631106 228 15,436 SH   DFND 1 15,436 0 0
NANTKWEST INC CMN 63016Q102 63 53,968 SH   DFND 1 53,968 0 0
NEVSUN RES LTD CMN 64156L101 289 65,900 SH   DFND 2 65,900 0 0
ZYNGA INC CMN 98986T108 1,202 305,775 SH   DFND 2 290,599 0 15,176
ISHARES TR CMN 464288513 16,255 200,435 SH   DFND 5 5,691 0 194,744
QUALCOMM INC CMN 747525103 189,226 3,325,004 SH   DFND 2 3,166,774 0 158,230
JOHNSON & JOHNSON CMN 478160104 14,632 113,382 SH   DFND 6 113,382 0 0
BRIGHTSPHERE INVESTMNT GRP P CMN G1644T109 3,647 341,450 SH   DFND 1 341,450 0 0
PTC INC CMN 69370C100 141,754 1,709,943 SH   DFND 2 1,706,252 0 3,691
CEMEX SAB DE CV CMN 151290889 5,020 1,041,401 SH   DFND 1 1,041,401 0 0
CARRIZO OIL & GAS INC CMN 144577103 236 20,910 SH   DFND 6 20,910 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 259 1,540 SH   DFND 5 1,480 0 60
MYOKARDIA INC CMN 62857M105 3,957 80,978 SH   DFND 1 80,978 0 0
SOHU COM LTD CMN 83410S108 7,839 450,000 SH Put DFND 1 450,000 0 0
F5 NETWORKS INC CMN 315616102 20,043 123,699 SH   DFND 2 108,909 0 14,790
ISHARES INC CMN 46434G822 3,736 73,707 SH   DFND 4 0 73,707 0
CLEVELAND CLIFFS INC CMN 185899101 149 19,325 SH   DFND 6 19,325 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 36,388 230,029 SH   DFND 3 335 0 229,694
VECTOR GROUP LTD CMN 92240M108 5,578 573,300 SH Put DFND 1 573,300 0 0
ISHARES TR CMN 464287457 279 3,341 SH   DFND 3 0 0 3,341
NEW MEDIA INVT GROUP INC CMN 64704V106 3,310 286,077 SH   DFND 1 286,077 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 331 2,000 SH Call DFND 1 2,000 0 0
WELLS FARGO CO NEW CMN 949746804 1,826 1,447 SH   DFND 1 1,447 0 0
COMERICA INC CMN 200340107 773 11,251 SH   OTR 6,2 0 11,251 0
WILLIS TOWERS WATSON PUB LTD CMN G96629103 440 2,897 SH   DFND 6 2,897 0 0
CHINA LIFE INS CO LTD CMN 16939P106 184 17,537 SH   DFND 1 17,537 0 0
FLUENT INC CMN 34380C102 59 16,519 SH   DFND 2 16,519 0 0
MONDELEZ INTL INC CMN 609207105 679 16,964 SH   OTR 6,2 0 16,964 0
VANGUARD MALVERN FDS CMN 922020805 4,816 100,492 SH   DFND 2 100,492 0 0
SANCHEZ ENERGY CORP CMN 79970Y105 63 235,000 SH Put DFND 1 235,000 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 827 48,156 SH   DFND 1 48,156 0 0
WALMART INC CMN 931142103 474,509 5,094,036 SH   DFND 2 4,669,988 0 424,048
NEWMARKET CORP CMN 651587107 5,223 12,674 SH   DFND 1 12,674 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 4,218 59,991 SH   DFND 1 59,991 0 0
HORTONWORKS INC CMN 440894103 4,439 307,837 SH   DFND 2 307,837 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 6,895 155,817 SH   DFND 2 155,817 0 0
ASSURANT INC CMN 04621X108 45,383 507,410 SH   DFND 1 507,400 0 10
ALDEYRA THERAPEUTICS INC CMN 01438T106 154 18,539 SH   DFND 1 18,539 0 0
BEST BUY INC CMN 086516101 637 12,020 SH   OTR 6,2 0 12,020 0
ATLANTIC PWR CORP CMN 04878Q863 147 67,523 SH   DFND 2 67,523 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,621 8,591 SH   DFND 3 8,591 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 18,984 2,565,339 SH   DFND 1 2,565,339 0 0
ANAPTYSBIO INC CMN 032724106 6,343 99,430 SH   DFND 1 99,430 0 0
FBL FINL GROUP INC CMN 30239F106 31,757 483,738 SH   DFND 1 483,738 0 0
SPLUNK INC CMN 848637104 2,422 23,100 SH Call DFND 1 23,100 0 0
AVX CORP NEW CMN 002444107 1,012 66,378 SH   DFND 1 66,378 0 0
58 COM INC CMN 31680Q104 17,198 317,243 SH   DFND 1 317,243 0 0
WISDOMTREE TR CMN 97717X149 4,690 97,085 SH   DFND 1 97,085 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 222 6,970 SH   DFND 6 6,970 0 0
AMERICAN SOFTWARE INC CMN 029683109 1,227 117,376 SH   DFND 2 117,376 0 0
CARBONITE INC CMN 141337105 427 16,911 SH   DFND 2 16,911 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 43,276 3,733,911 SH   DFND 3 3,733,911 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 1,723 12,700 SH Put DFND 1 12,700 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 193,200 1,221,316 SH   DFND 1 1,056,293 0 165,023
AMERICAN CAMPUS CMNTYS INC CMN 024835100 10,608 256,304 SH   DFND 2 252,647 0 3,657
GROUPON INC CMN 399473107 583 182,200 SH Call DFND 1 182,200 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 7,043 30,200 SH Put DFND 1 30,200 0 0
REGAL BELOIT CORP CMN 758750103 4,965 70,880 SH   DFND 1 70,880 0 0
STMICROELECTRONICS N V CMN 861012102 6,905 497,490 SH   DFND 2 497,490 0 0
QUANTA SVCS INC CMN 74762E102 11,143 370,192 SH   DFND 2 350,855 0 19,337
S&P GLOBAL INC CMN 78409V104 1,321 7,773 SH   DFND 6 7,773 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 134 10,700 SH Call DFND 1 10,700 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 6,039 159,252 SH   DFND 1 159,252 0 0
HUNT J B TRANS SVCS INC CMN 445658107 28,406 305,312 SH   DFND 1 305,312 0 0
MONDELEZ INTL INC CMN 609207105 3,500 87,432 SH   DFND 6 87,432 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 9,319 127,176 SH   DFND 3 127,176 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 2,426 245,597 SH   DFND 1 245,597 0 0
FALCON MINERALS CORP CMN 30607B109 24,844 2,922,866 SH   DFND 2 2,788,294 0 134,572
ATLASSIAN CORP PLC CMN G06242104 19,770 222,181 SH   DFND 2 218,731 0 3,450
CHARTER COMMUNICATIONS INC N CMN 16119P108 2,542 8,921 SH   DFND 6 8,921 0 0
VIAVI SOLUTIONS INC CMN 925550105 113,697 11,313,181 SH   DFND 2 10,973,312 0 339,869
FRONTLINE LTD CMN G3682E192 254 45,921 SH   DFND 2 45,921 0 0
MATCH GROUP INC CMN 57665R106 2,138 50,000 SH Put DFND 1 50,000 0 0
MARRIOTT INTL INC NEW CMN 571903202 80,329 739,947 SH   DFND 2 709,430 0 30,517
VANECK VECTORS ETF TR CMN 92189F403 393 20,978 SH   DFND 7 20,978 0 0
BOOT BARN HLDGS INC CMN 099406100 794 46,600 SH Call DFND 1 46,600 0 0
KINROSS GOLD CORP CMN 496902404 110 33,800 SH Put DFND 1 33,800 0 0
DOLLAR TREE INC CMN 256746108 2,456 27,196 SH   DFND 6 27,196 0 0
CLEVELAND CLIFFS INC CMN 185899101 14,863 1,932,742 SH   DFND 2 1,851,680 0 81,062
DHT HOLDINGS INC CMN Y2065G121 490 125,003 SH   DFND 2 125,003 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 47,922 529,647 SH   DFND 2 508,950 0 20,697
TRINET GROUP INC CMN 896288107 1,150 27,416 SH   DFND 2 27,416 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 67,612 3,105,723 SH   DFND 2 2,973,416 0 132,307
ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,519 266,061 SH   DFND 2 266,061 0 0
SPDR INDEX SHS FDS CMN 78463X871 2,181 78,120 SH   DFND 1 120 0 78,000
PROPETRO HLDG CORP CMN 74347M108 2,104 170,803 SH   DFND 1 170,803 0 0
LIBERTY BROADBAND CORP CMN 530307107 3,684 51,299 SH   DFND 2 51,299 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 13 35,432 SH   DFND 2 35,432 0 0
VOYA FINL INC CMN 929089100 691 17,203 SH   OTR 6,2 0 17,203 0
YORK WTR CO CMN 987184108 498 15,547 SH   DFND 1 15,547 0 0
FULLER H B CO CMN 359694106 5,573 130,614 SH   DFND 1 130,614 0 0
BROWN FORMAN CORP CMN 115637209 66,751 1,402,919 SH   DFND 2 1,287,210 0 115,709
PHILLIPS 66 PARTNERS LP CMN 718549207 255 6,062 SH   DFND 6 6,062 0 0
VERACYTE INC CMN 92337F107 8,975 713,439 SH   DFND 2 713,439 0 0
GEO GROUP INC NEW CMN 36162J106 3,555 180,438 SH   DFND 1 180,438 0 0
THERAPEUTICSMD INC CMN 88338N107 1,593 418,048 SH   DFND 1 418,048 0 0
FOOT LOCKER INC CMN 344849104 254 4,773 SH   DFND 6 4,773 0 0
BMC STK HLDGS INC CMN 05591B109 3,596 232,322 SH   DFND 2 232,322 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 222,156 3,873,684 SH   DFND 1 3,657,561 0 216,123
EAGLE BULK SHIPPING INC CMN Y2187A143 118 25,657 SH   DFND 2 25,657 0 0
MATTHEWS INTL CORP CMN 577128101 227 5,588 SH   DFND 2 5,588 0 0
VALLEY NATL BANCORP CMN 919794107 16,767 1,888,181 SH   DFND 1 1,888,181 0 0
ALBEMARLE CORP CMN 012653101 10,990 142,600 SH Call DFND 1 142,600 0 0
ISHARES TR CMN 464287184 2,082 53,265 SH   DFND 3 53,265 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 4,888 161,005 SH   DFND 2 161,005 0 0
ALLETE INC CMN 018522300 7,495 98,339 SH   DFND 1 98,339 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 9,026 747,191 SH   DFND 2 747,191 0 0
EXTREME NETWORKS INC CMN 30226D106 4,162 682,340 SH   DFND 1 682,340 0 0
ESSENDANT INC CMN 296689102 2,871 228,251 SH   DFND 1 228,251 0 0
HILL ROM HLDGS INC CMN 431475102 326 3,678 SH   OTR 6,2 0 3,678 0
ISHARES TR CMN 464287739 120,009 1,601,400 SH Put DFND 1 1,601,400 0 0
ETFIS SER TR I CMN 26923G301 2,323 100,000 SH   DFND 1 100,000 0 0
WASTE CONNECTIONS INC CMN 94106B101 23,996 323,175 SH   DFND 1 323,175 0 0
ELECTRONICS FOR IMAGING INC CMN 286082102 833 33,606 SH   DFND 2 33,606 0 0
TESLA INC CNV 88160RAC5 1,081 962,000 PRN   DFND 1 962,000 0 0
APACHE CORP CMN 037411105 228 8,700 SH Call DFND 1 8,700 0 0
CNO FINL GROUP INC CMN 12621E103 166 11,135 SH   DFND 6 11,135 0 0
INDEPENDENCE CONTRACT DRIL I CMN 453415309 147 47,084 SH   DFND 1 47,084 0 0
TRICO BANCSHARES CMN 896095106 385 11,391 SH   DFND 1 11,391 0 0
PRIMORIS SVCS CORP CMN 74164F103 1,512 79,047 SH   DFND 1 79,047 0 0
BHP GROUP LIMITED CMN 088606108 1,033 21,400 SH Put DFND 1 21,400 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 59,128 507,277 SH   DFND 1 507,277 0 0
SANDY SPRING BANCORP INC CMN 800363103 1,837 58,628 SH   DFND 1 58,628 0 0
DRIL-QUIP INC CMN 262037104 13,390 445,871 SH   DFND 1 445,871 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 11,596 266,705 SH   DFND 1 266,705 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,778 40,000 SH Put DFND 1 40,000 0 0
BSB BANCORP INC MD CMN 05573H108 290 10,323 SH   DFND 1 10,323 0 0
PHYSICIANS RLTY TR CMN 71943U104 4,795 299,123 SH   DFND 1 299,123 0 0
COLONY CR REAL ESTATE INC CMN 19625T101 4,313 273,163 SH   DFND 1 273,163 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 532 6,425 SH   DFND 3 0 0 6,425
BERKSHIRE HATHAWAY INC DEL CMN 084670108 14,076 46 SH   DFND 2 46 0 0
ISHARES TR CMN 46434V803 54,377 2,106,837 SH   DFND 5 10,451 0 2,096,386
AVANGRID INC CMN 05351W103 11,290 225,389 SH   DFND 1 225,389 0 0
BIG LOTS INC CMN 089302103 7,979 275,900 SH Call DFND 1 275,900 0 0
AERCAP HOLDINGS NV CMN N00985106 631 15,925 SH   DFND 6 15,925 0 0
NEOGENOMICS INC CMN 64049M209 2,224 176,347 SH   DFND 1 176,347 0 0
VERMILION ENERGY INC CMN 923725105 6,168 292,721 SH   DFND 3 292,721 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,101 14,000 SH Call DFND 1 14,000 0 0
DIGITAL RLTY TR INC CMN 253868103 550 5,166 SH   DFND 6 5,166 0 0
SCHEIN HENRY INC CMN 806407102 8,936 113,800 SH Call DFND 1 113,800 0 0
CNX MIDSTREAM PARTNERS LP CMN 12654A101 9,311 571,933 SH   DFND 2 571,933 0 0
EQUITRANS MIDSTREAM CORPORAT CMN 294600101 9,237 461,413 SH   DFND 2 455,939 0 5,474
SOUTHERN COPPER CORP CMN 84265V105 11,309 367,521 SH   DFND 1 367,521 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 26,591 370,349 SH   DFND 2 327,612 0 42,737
AMPHENOL CORP NEW CMN 032095101 972 12,000 SH Put DFND 1 12,000 0 0
GRUPO AEROPORTUARIO CTR NORT CMN 400501102 1,203 31,639 SH   DFND 1 31,639 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 515 33,162 SH   DFND 2 33,162 0 0
SAP SE CMN 803054204 40,818 410,028 SH   DFND 2 410,028 0 0
GENERAL ELECTRIC CO CMN 369604103 1,695 223,861 SH   DFND 6 223,861 0 0
INVESTORS REAL ESTATE TR CMN 461730509 307 6,248 SH   DFND 2 6,248 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V464 2,897 64,410 SH   DFND 1 64,410 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 8,885 123,253 SH   DFND 2 119,587 0 3,666
INTERSECT ENT INC CMN 46071F103 4,068 144,345 SH   DFND 2 144,345 0 0
GROUPE CGI INC CMN 39945C109 866 14,158 SH   DFND 1 14,158 0 0
DELTA AIR LINES INC DEL CMN 247361702 229 4,580 SH   DFND 5 4,580 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 269 8,870 SH   DFND 3 8,870 0 0
VANGUARD INDEX FDS CMN 922908652 1,629 16,321 SH   DFND 2 16,321 0 0
ENERGY TRANSFER LP CMN 29273V100 1,110,966 84,100,362 SH   DFND 1 83,021,156 0 1,079,206
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,066 10,900 SH Call DFND 1 10,900 0 0
AVAYA HLDGS CORP CMN 05351X101 5,855 402,162 SH   DFND 1 402,162 0 0
UNIT CORP CMN 909218109 2,828 198,034 SH   DFND 2 198,034 0 0
DISH NETWORK CORP CNV 25470MAD1 14,027 17,618,000 PRN   DFND 1 17,618,000 0 0
RETAIL VALUE INC CMN 76133Q102 674 26,323 SH   DFND 2 17,930 0 8,393
VANGUARD INDEX FDS CMN 922908629 44,139 319,428 SH   DFND 1 94,990 0 224,438
SELECT SECTOR SPDR TR CMN 81369Y803 1,196 19,296 SH   DFND 4 0 19,296 0
BLOOMIN BRANDS INC CMN 094235108 3,072 171,706 SH   DFND 1 171,706 0 0
ONEOK INC NEW CMN 682680103 86,380 1,601,106 SH   DFND 1 1,534,811 0 66,295
GENERAL ELECTRIC CO CMN 369604103 144,097 19,035,300 SH Put DFND 1 19,035,300 0 0
TUPPERWARE BRANDS CORP CMN 899896104 4,258 134,888 SH   DFND 1 134,888 0 0
BRUNSWICK CORP CMN 117043109 3,253 70,034 SH   DFND 2 67,083 0 2,951
CABLE ONE INC CMN 12685J105 7,246 8,835 SH   DFND 1 8,835 0 0
PENNEY J C INC CMN 708160106 1,180 1,134,700 SH Put DFND 1 1,134,700 0 0
NANOMETRICS INC CMN 630077105 2,888 105,687 SH   DFND 1 105,687 0 0
WATERS CORP CMN 941848103 14,352 76,076 SH   DFND 2 67,150 0 8,926
LINDE PLC CMN G5494J103 34,243 219,450 SH Put DFND 3 219,450 0 0
GERDAU S A CMN 373737105 12,462 3,314,402 SH   DFND 3 3,314,402 0 0
TESLA INC CMN 88160R101 261 784 SH   DFND 6 784 0 0
CURO GROUP HLDGS CORP CMN 23131L107 267 28,090 SH   DFND 1 28,090 0 0
OMNICOM GROUP INC CMN 681919106 58,516 798,968 SH   DFND 1 798,607 0 361
GENPACT LIMITED CMN G3922B107 13,314 493,286 SH   DFND 1 493,286 0 0
ISHARES TR CMN 464287374 4,624 170,108 SH   DFND 1 24,215 0 145,893
ALPHABET INC CMN 02079K107 2,023 1,953 SH   OTR 6,2 0 1,953 0
SILICON LABORATORIES INC CNV 826919AB8 559 529,000 PRN   DFND 1 529,000 0 0
GRUPO SUPERVIELLE S A CMN 40054A108 434 49,943 SH   DFND 3 49,943 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 681 286,180 SH   DFND 1 286,176 0 4
BRIDGEPOINT ED INC CMN 10807M105 422 60,153 SH   DFND 1 60,153 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 9,936 530,500 SH Put DFND 3 530,500 0 0
EAGLE BANCORP INC MD CMN 268948106 7,886 161,896 SH   DFND 1 161,896 0 0
BALL CORP CMN 058498106 431 9,384 SH   DFND 6 9,384 0 0
SPDR S&P 500 ETF TR CMN 78462F103 117,422 469,840 SH   DFND 6 469,840 0 0
SPDR SERIES TRUST CMN 78464A797 143,461 3,840,987 SH   DFND 5 68,729 0 3,772,258
JACOBS ENGR GROUP INC DEL CMN 469814107 45,761 782,772 SH   DFND 1 782,772 0 0
VANGUARD WORLD FDS CMN 92204A306 6,795 88,122 SH   DFND 1 5,448 0 82,674
SCHEIN HENRY INC CMN 806407102 29,586 376,801 SH   DFND 2 354,277 0 22,524
HEALTH INS INNOVATIONS INC CMN 42225K106 488 18,238 SH   DFND 2 18,238 0 0
AGILYSYS INC CMN 00847J105 495 34,485 SH   DFND 1 34,485 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 161 26,743 SH   DFND 1 26,743 0 0
ANTERO MIDSTREAM PARTNERS LP CMN 03673L103 198,796 9,293,899 SH   DFND 2 9,293,899 0 0
ISHARES TR CMN 464287671 9,365 177,710 SH   DFND 1 156,394 0 21,316
ABEONA THERAPEUTICS INC CMN 00289Y107 176 24,638 SH   DFND 1 24,638 0 0
CASEYS GEN STORES INC CMN 147528103 10,349 80,765 SH   DFND 2 79,098 0 1,667
ABIOMED INC CMN 003654100 43,483 133,777 SH   DFND 1 133,777 0 0
WESTERN GAS PARTNERS LP CMN 958254104 41,153 974,496 SH   DFND 1 913,766 0 60,730
WESTERN DIGITAL CORP CMN 958102105 54,993 1,487,503 SH   DFND 1 1,487,503 0 0
NABORS INDS INC NEW CNV 62957HAB1 10,296 16,750,000 PRN   DFND 2 15,250,000 0 1,500,000
CUSHMAN WAKEFIELD PLC CMN G2717B108 878 60,660 SH   DFND 1 60,660 0 0
GLOBAL X FDS CMN 37950E259 362 15,420 SH   DFND 1 15,420 0 0
FIDUCIARY CLAYMORE ENGRY INF CMN 31647Q106 258 28,976 SH   DFND 1 28,976 0 0
COSTCO WHSL CORP NEW CMN 22160K105 4,045 19,855 SH   DFND 3 593 0 19,262
CREDIT SUISSE NASSAU BRH CMN 22542D829 328 5,423 SH   DFND 1 5,423 0 0
INFRAREIT INC CMN 45685L100 547 26,039 SH   DFND 2 26,039 0 0
GLOBAL PMTS INC CMN 37940X102 462 4,475 SH   DFND 6 4,475 0 0
ASSOCIATED BANC CORP CMN 045487105 3,753 189,625 SH   DFND 2 187,988 0 1,637
RED HAT INC CMN 756577102 4,286 24,400 SH Put DFND 1 24,400 0 0
BOSTON PROPERTIES INC CMN 101121101 55,901 496,675 SH   DFND 1 468,170 0 28,505
ISHARES TR CMN 464287184 95,238 2,437,000 SH Put DFND 1 2,437,000 0 0
SPDR SERIES TRUST CMN 78464A698 178,789 3,821,100 SH Put DFND 1 3,821,100 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 3,724 231,614 SH   DFND 2 220,942 0 10,672
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 21,793 162,304 SH   DFND 1 162,304 0 0
MARATHON OIL CORP CMN 565849106 260 18,149 SH   DFND 3 18,149 0 0
TREVENA INC CMN 89532E109 7 17,432 SH   DFND 2 17,432 0 0
MURPHY OIL CORP CMN 626717102 7,677 328,228 SH   DFND 2 326,413 0 1,815
TIVITY HEALTH INC CMN 88870R102 1,905 76,769 SH   DFND 2 76,769 0 0
ISHARES TR CMN 464287432 72,359 595,500 SH Put DFND 1 595,500 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 283 18,681 SH   DFND 2 18,681 0 0
WILDHORSE RESOURCE DEV CORP CMN 96812T102 10,684 757,210 SH   DFND 1 757,210 0 0
PFIZER INC CMN 717081103 2,900 66,433 SH   DFND 3 51,976 0 14,457
TENNANT CO CMN 880345103 15,690 301,090 SH   DFND 2 288,156 0 12,934
ASTRONICS CORP CMN 046433108 238 7,807 SH   DFND 2 7,807 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 128 13,724 SH   DFND 2 13,724 0 0
SSR MNG INC CMN 784730103 3,210 265,484 SH   DFND 1 265,484 0 0
VOYA FINL INC CMN 929089100 15,812 393,931 SH   DFND 1 393,136 0 795
EQUINIX INC CMN 29444U700 8,814 25,000 SH Call DFND 1 25,000 0 0
BLACKLINE INC CMN 09239B109 2,115 51,646 SH   DFND 1 51,646 0 0
ENCANA CORP CMN 292505104 3,318 574,124 SH   DFND 2 574,124 0 0
BLACKBERRY LTD CMN 09228F103 2,410 338,946 SH   DFND 3 338,946 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 208 9,549 SH   DFND 6 9,549 0 0
RESOURCES CONNECTION INC CMN 76122Q105 426 30,033 SH   DFND 2 30,033 0 0
VORNADO RLTY TR CMN 929042109 25,121 404,982 SH   DFND 1 404,982 0 0
ICU MED INC CMN 44930G107 15,070 65,626 SH   DFND 1 65,626 0 0
BLOCK H & R INC CMN 093671105 226 8,906 SH   DFND 6 8,906 0 0
REPLIMUNE GROUP INC CMN 76029N106 463 46,308 SH   DFND 1 46,308 0 0
WELLS FARGO CO NEW CMN 949746101 21,576 468,226 SH   DFND 5 27,720 0 440,506
AMERICA MOVIL SAB DE CV CMN 02364W105 3,976 279,051 SH   DFND 3 279,051 0 0
DEVON ENERGY CORP NEW CMN 25179M103 1,223 54,242 SH   DFND 6 54,242 0 0
MARATHON PETE CORP CMN 56585A102 938 15,904 SH   OTR 6,2 0 15,904 0
PHILLIPS 66 PARTNERS LP CMN 718549207 112,162 2,663,557 SH   DFND 2 2,663,557 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G508 132,580 6,087,229 SH   DFND 1 4,438,257 0 1,648,972
VANGUARD INDEX FDS CMN 922908363 273,812 1,191,472 SH   DFND 2 1,191,472 0 0
ALDER BIOPHARMACEUTICALS INC CMN 014339105 12,337 1,203,604 SH   DFND 2 1,203,604 0 0
ELECTRO SCIENTIFIC INDS CMN 285229100 354 11,820 SH   DFND 2 11,820 0 0
SPDR SERIES TRUST CMN 78464A474 1,507 50,000 SH   DFND 4 0 50,000 0
SMITH A O CMN 831865209 41,982 983,174 SH   DFND 1 970,295 0 12,879
CF INDS HLDGS INC CMN 125269100 3,990 91,700 SH Call DFND 1 91,700 0 0
CRITEO S A CMN 226718104 2,622 115,400 SH Put DFND 1 115,400 0 0
FIRSTENERGY CORP CMN 337932107 680 18,100 SH Call DFND 1 18,100 0 0
TELEFONICA BRASIL SA CMN 87936R106 44,046 3,692,030 SH   DFND 2 3,692,030 0 0
EMBRAER S A CMN 29082A107 6,720 303,669 SH   DFND 3 303,669 0 0
WISDOMTREE TR CMN 97717W760 1,456 24,143 SH   DFND 1 0 0 24,143
KROGER CO CMN 501044101 106,194 3,861,610 SH   DFND 1 3,857,185 0 4,425
MCDONALDS CORP CMN 580135101 28,003 157,700 SH Put DFND 1 157,700 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 5,952 80,000 SH Put DFND 1 80,000 0 0
GLAUKOS CORP CMN 377322102 2,076 36,965 SH   DFND 2 36,965 0 0
CURTISS WRIGHT CORP CMN 231561101 50,131 490,904 SH   DFND 2 470,314 0 20,590
MANULIFE FINL CORP CMN 56501R106 23,583 1,661,921 SH   DFND 2 1,650,842 0 11,079
TEXAS INSTRS INC CMN 882508104 8,533 90,300 SH Call DFND 1 90,300 0 0
BANK MONTREAL QUE CMN 063671101 30,260 463,046 SH   DFND 2 460,576 0 2,470
WILLIAMS SONOMA INC CMN 969904101 1,196 23,700 SH Call DFND 1 23,700 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 79,863 3,985,191 SH   DFND 1 3,739,325 0 245,866
KODIAK SCIENCES INC CMN 50015M109 624 87,952 SH   DFND 1 87,952 0 0
INSPERITY INC CMN 45778Q107 464 4,973 SH   DFND 6 4,973 0 0
SCORPIO BULKERS INC CMN Y7546A122 117 21,150 SH   DFND 2 21,150 0 0
T MOBILE US INC CMN 872590104 21,818 343,000 SH Put DFND 1 343,000 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 380 47,099 SH   DFND 2 47,099 0 0
TWILIO INC CMN 90138F102 1,688 18,900 SH Call DFND 1 18,900 0 0
PAYLOCITY HLDG CORP CMN 70438V106 381 6,327 SH   DFND 6 6,327 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 5,386 316,092 SH   DFND 2 316,092 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 364,331 3,205,163 SH   DFND 2 3,003,164 0 201,999
KADMON HLDGS INC CMN 48283N106 92 44,154 SH   DFND 1 44,154 0 0
ZIONS BANCORPORATION N A CMN 989701107 297 7,300 SH Put DFND 1 7,300 0 0
CITI TRENDS INC CMN 17306X102 584 28,665 SH   DFND 1 28,665 0 0
TECHNIPFMC PLC CMN G87110105 65,743 3,357,683 SH   DFND 2 2,990,055 0 367,628
DOWDUPONT INC CMN 26078J100 323,643 6,051,663 SH   DFND 1 4,197,751 0 1,853,912
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 663 33,693 SH   DFND 2 33,693 0 0
HANGER INC CMN 41043F208 337 17,786 SH   DFND 1 17,786 0 0
CANADIAN NATL RY CO CMN 136375102 250 3,377 SH   DFND 5 3,377 0 0
ISHARES INC CMN 464286509 9,927 414,328 SH   DFND 1 157,621 0 256,707
PERRIGO CO PLC CMN G97822103 12,449 321,265 SH   DFND 2 298,718 0 22,547
PULTE GROUP INC CMN 745867101 611 23,510 SH   OTR 6,2 0 23,510 0
VIACOM INC NEW CMN 92553P201 106,617 4,148,540 SH   DFND 1 4,146,811 0 1,729
CADIZ INC CMN 127537207 205 19,855 SH   DFND 1 19,855 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 123 22,000 SH   DFND 1 22,000 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 2,891 957,282 SH   DFND 2 957,282 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 1,429 36,322 SH   DFND 1 36,322 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 12,081 80,500 SH Put DFND 1 80,500 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 1,241 87,491 SH   DFND 1 87,491 0 0
STARS GROUP INC CMN 85570W100 782 47,336 SH   DFND 2 47,336 0 0
ABERCROMBIE & FITCH CO CMN 002896207 11,745 585,791 SH   DFND 1 585,791 0 0
AT&T INC CMN 00206R102 22,337 782,642 SH Call DFND 1 782,642 0 0
COSTAMARE INC CMN Y1771G102 217 49,510 SH   DFND 1 49,510 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 418 39,733 SH   DFND 2 39,733 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 828 40,936 SH   DFND 2 40,936 0 0
SELECT ENERGY SVCS INC CMN 81617J301 1,687 267,001 SH   DFND 2 267,001 0 0
EQUITY BANCSHARES INC CMN 29460X109 2,106 59,731 SH   DFND 2 59,731 0 0
XYLEM INC CMN 98419M100 65,186 977,002 SH   DFND 2 945,444 0 31,558
WEBSTER FINL CORP CONN CMN 947890109 5,561 112,827 SH   DFND 2 112,613 0 214
HABIT RESTAURANTS INC CMN 40449J103 202 19,272 SH   DFND 2 19,272 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 442 25,223 SH   DFND 1 25,223 0 0
GLOBAL X FDS CMN 37954Y871 194 16,606 SH   DFND 1 16,606 0 0
CABOT OIL & GAS CORP CMN 127097103 53,326 2,385,935 SH   DFND 1 2,350,590 0 35,345
PLAINS ALL AMERN PIPELINE L CMN 726503105 330,039 16,469,002 SH   DFND 2 16,469,002 0 0
LINDE PLC CMN G5494J103 21,267 136,290 SH Call DFND 3 136,290 0 0
VANGUARD INDEX FDS CMN 922908595 295 1,962 SH   DFND 3 0 0 1,962
ASML HOLDING N V CMN N07059210 27,661 177,744 SH   DFND 2 177,744 0 0
BHP GROUP PLC CMN 05545E209 20,436 487,856 SH   DFND 2 487,856 0 0
CIMPRESS N V CMN N20146101 4,960 47,956 SH   DFND 1 47,956 0 0
TURTLE BEACH CORP CMN 900450206 315 22,072 SH   DFND 1 22,072 0 0
DISNEY WALT CO CMN 254687106 21,239 193,700 SH Call DFND 1 193,700 0 0
CYTOSORBENTS CORP CMN 23283X206 165 20,480 SH   DFND 1 20,480 0 0
INPHI CORP CMN 45772F107 6,229 193,751 SH   DFND 2 193,751 0 0
GERON CORP CMN 374163103 40 39,910 SH   DFND 2 39,910 0 0
CERNER CORP CMN 156782104 443 8,447 SH   DFND 6 8,447 0 0
STONECO LTD CMN G85158106 4,452 241,422 SH   DFND 1 241,422 0 0
EQUINIX INC CMN 29444U700 615 1,743 SH   DFND 4 0 1,743 0
LIFE STORAGE INC CMN 53223X107 93,465 1,005,111 SH   DFND 2 959,513 0 45,598
BLACKBERRY LTD CMN 09228F103 1,679 236,203 SH   DFND 2 236,203 0 0
TOOTSIE ROLL INDS INC CMN 890516107 362 10,852 SH   DFND 2 10,852 0 0
MEDICINES CO CMN 584688105 287 15,000 SH Put DFND 1 15,000 0 0
HILL INTERNATIONAL INC CMN 431466101 581 188,606 SH   DFND 1 188,606 0 0
ERIE INDTY CO CMN 29530P102 1,265 9,487 SH   DFND 2 8,514 0 973
SILGAN HOLDINGS INC CMN 827048109 1,038 43,942 SH   DFND 2 39,928 0 4,014
UNILEVER PLC CMN 904767704 121,152 2,318,696 SH   DFND 2 2,185,157 0 133,539
WESTERN UN CO CMN 959802109 32,906 1,928,833 SH   DFND 2 1,849,846 0 78,987
HAEMONETICS CORP CMN 405024100 16,221 162,127 SH   DFND 1 162,127 0 0
CRH MEDICAL CORP CMN 12626F105 1,071 350,996 SH   DFND 1 350,996 0 0
OPHTHOTECH CORP CMN 683745103 16 13,541 SH   DFND 1 13,541 0 0
ISHARES GOLD TRUST CMN 464285105 1,043 84,843 SH   DFND 5 0 0 84,843
CUBESMART CMN 229663109 2,459 85,696 SH   DFND 2 80,438 0 5,258
ALBEMARLE CORP CMN 012653101 572 7,425 SH   DFND 4 0 7,425 0
FRANCO NEVADA CORP CMN 351858105 97,324 1,386,977 SH   DFND 1 1,386,977 0 0
FORTINET INC CMN 34959E109 772 10,965 SH   OTR 6,2 0 10,965 0
NEWELL BRANDS INC CMN 651229106 93,246 5,015,949 SH   DFND 1 5,013,541 0 2,408
INVESCO EXCHNG TRADED FD TR CMN 46138G870 6,032 264,335 SH   DFND 1 25 0 264,310
GREEN DOT CORP CMN 39304D102 22,650 284,837 SH   DFND 2 284,837 0 0
GENERAL MTRS CO CMN 37045V100 222,960 6,665,478 SH   DFND 2 6,177,025 0 488,453
ALLERGAN PLC CMN G0177J108 12,310 92,100 SH Put DFND 1 92,100 0 0
PROGRESSIVE CORP OHIO CMN 743315103 2,413 40,000 SH Call DFND 1 40,000 0 0
WERNER ENTERPRISES INC CMN 950755108 454 15,378 SH   DFND 2 15,378 0 0
PEGASYSTEMS INC CMN 705573103 2,044 42,725 SH   DFND 2 41,176 0 1,549
ALPHABET INC CMN 02079K107 3,714 3,586 SH   DFND 4 0 3,586 0
JOHNSON & JOHNSON CMN 478160104 21,848 169,300 SH Put DFND 1 169,300 0 0
FRANCO NEVADA CORP CMN 351858105 6,992 99,645 SH   DFND 2 99,645 0 0
SCHOLASTIC CORP CMN 807066105 5,227 129,838 SH   DFND 1 129,838 0 0
CARLYLE GROUP L P CMN 14309L102 1,902 120,788 SH   DFND 1 96,898 0 23,890
HALLIBURTON CO CMN 406216101 1,378 51,841 SH   DFND 3 37,002 0 14,839
COGNEX CORP CMN 192422103 30,400 786,132 SH   DFND 2 779,071 0 7,061
JETBLUE AIRWAYS CORP CMN 477143101 299 18,600 SH Call DFND 1 18,600 0 0
KAR AUCTION SVCS INC CMN 48238T109 477 10,000 SH Call DFND 1 10,000 0 0
FRANKLIN FINL NETWORK INC CMN 35352P104 1,005 38,107 SH   DFND 1 38,107 0 0
COPA HOLDINGS SA CMN P31076105 11,209 142,410 SH   DFND 1 142,410 0 0
NORBORD INC CMN 65548P403 462 17,390 SH   DFND 3 17,390 0 0
TC PIPELINES LP CMN 87233Q108 27,395 852,885 SH   DFND 2 852,885 0 0
SCHLUMBERGER LTD CMN 806857108 4,612 127,829 SH   DFND 3 81,054 0 46,775
MOMO INC CMN 60879B107 449 18,900 SH Put DFND 1 18,900 0 0
CNOOC LTD CMN 126132109 9,963 65,351 SH   DFND 2 65,351 0 0
ISHARES TR CMN 464287473 8,858 116,021 SH   DFND 1 55 0 115,966
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 132 17,673 SH   DFND 1 17,673 0 0
MEDTRONIC PLC CMN G5960L103 15,745 173,100 SH Put DFND 1 173,100 0 0
MASTERCARD INCORPORATED CMN 57636Q104 343,627 1,821,508 SH   DFND 1 1,725,799 0 95,709
DOLBY LABORATORIES INC CMN 25659T107 13,405 216,772 SH   DFND 1 216,772 0 0
ALLETE INC CMN 018522300 107,969 1,416,545 SH   DFND 2 1,353,261 0 63,284
ISHARES TR CMN 464289180 9,307 549,080 SH   DFND 3 0 0 549,080
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 571 22,226 SH   DFND 6 22,226 0 0
UNDER ARMOUR INC CMN 904311206 1,751 108,300 SH Call DFND 1 108,300 0 0
ISHARES TR CMN 464287242 338 3,000 SH Call DFND 4 0 3,000 0
ACCO BRANDS CORP CMN 00081T108 669 98,634 SH   DFND 1 98,634 0 0
KOHLS CORP CMN 500255104 122,329 1,843,973 SH   DFND 1 1,843,973 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 36,464 421,500 SH Call DFND 1 421,500 0 0
K12 INC CMN 48273U102 8,883 358,326 SH   DFND 2 358,326 0 0
TTEC HLDGS INC CMN 89854H102 546 19,098 SH   DFND 2 19,098 0 0
DYCOM INDS INC CMN 267475101 238 4,400 SH Call DFND 1 4,400 0 0
MANTECH INTL CORP CMN 564563104 4,782 91,440 SH   DFND 1 91,440 0 0
SUN CMNTYS INC CMN 866674104 499 4,908 SH   DFND 6 4,908 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 5,218 137,600 SH Call DFND 1 137,600 0 0
ORBOTECH LTD CMN M75253100 84,804 1,499,902 SH   DFND 1 1,499,902 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 440 31,224 SH   DFND 2 31,224 0 0
HILLENBRAND INC CMN 431571108 6,634 174,896 SH   DFND 2 174,896 0 0
NEW RELIC INC CMN 64829B100 3,336 41,203 SH   DFND 2 41,203 0 0
V F CORP CMN 918204108 1,239 17,365 SH   DFND 6 17,365 0 0
CULLEN FROST BANKERS INC CMN 229899109 876 9,967 SH   DFND 6 9,967 0 0
RELX PLC CMN 759530108 20,237 986,217 SH   DFND 2 986,217 0 0
VANECK VECTORS ETF TR CMN 92189F791 4,872 161,202 SH   DFND 1 161,202 0 0
SJW GROUP CMN 784305104 1,234 22,189 SH   DFND 1 22,189 0 0
MBIA INC CMN 55262C100 468 52,439 SH   DFND 2 52,439 0 0
GNC HLDGS INC CMN 36191G107 79 33,365 SH   DFND 2 33,365 0 0
DYCOM INDS INC CMN 267475101 1,081 20,000 SH Put DFND 1 20,000 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 1,748 185,994 SH   DFND 2 185,994 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 2,330 27,534 SH   DFND 1 27,534 0 0
BJS RESTAURANTS INC CMN 09180C106 16,764 331,504 SH   DFND 2 331,504 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 5,499 794,589 SH   DFND 1 794,589 0 0
ROAN RES INC CMN 769755109 1,227 146,455 SH   DFND 1 146,455 0 0
NETEASE INC CMN 64110W102 8,826 37,500 SH Put DFND 1 37,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 467 19,590 SH   DFND 4 0 19,590 0
CVB FINL CORP CMN 126600105 8,781 434,064 SH   DFND 1 434,064 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 91,155 1,882,192 SH   DFND 1 1,882,192 0 0
ABERCROMBIE & FITCH CO CMN 002896207 13,652 680,899 SH   DFND 2 680,434 0 465
DISH NETWORK CORP CMN 25470M109 961 38,500 SH Put DFND 1 38,500 0 0
WALMART INC CMN 931142103 24,734 265,524 SH   DFND 5 13,146 0 252,378
CARROLS RESTAURANT GROUP INC CMN 14574X104 3,947 401,163 SH   DFND 2 401,163 0 0
HUYA INC CMN 44852D108 464 30,000 SH Put DFND 1 30,000 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 18,953 532,232 SH   DFND 2 521,042 0 11,190
HANCOCK WHITNEY CORPORATION CMN 410120109 1,276 36,821 SH   DFND 2 36,821 0 0
FORTUNA SILVER MINES INC CMN 349915108 427 117,400 SH   DFND 2 55,300 0 62,100
CSX CORP CMN 126408103 697 11,218 SH   OTR 6,2 0 11,218 0
ISHARES INC CMN 464286822 4,637 112,600 SH Call DFND 1 112,600 0 0
DISCOVER FINL SVCS CMN 254709108 1,108 18,784 SH   DFND 6 18,784 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 15,712 905,097 SH   DFND 1 905,097 0 0
ISHARES TR CMN 464287192 48,262 292,482 SH   DFND 1 291,026 0 1,456
J2 GLOBAL INC CMN 48123V102 1,313 18,921 SH   DFND 2 18,921 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C771 6,931 134,604 SH   DFND 1 134,604 0 0
SM ENERGY CO CMN 78454L100 312 20,178 SH   DFND 6 20,178 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 40,713 199,400 SH Call DFND 1 199,400 0 0
AKORN INC CMN 009728106 1,247 367,971 SH   DFND 2 367,971 0 0
CAESARS ENTMT CORP CMN 127686103 1,854 273,000 SH Put DFND 1 273,000 0 0
FIRST INTERNET BANCORP CMN 320557101 2,246 109,901 SH   DFND 2 109,901 0 0
GARMIN LTD CMN H2906T109 893 14,100 SH Put DFND 1 14,100 0 0
NEWMARK GROUP INC CMN 65158N102 553 69,000 SH Put DFND 1 69,000 0 0
SIERRA BANCORP CMN 82620P102 629 26,169 SH   DFND 1 26,169 0 0
TRANSUNION CMN 89400J107 19,502 343,339 SH   DFND 1 343,339 0 0
ISHARES TR CMN 464287325 326 5,758 SH   DFND 1 5,458 0 300
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 332 16,046 SH Put DFND 1 16,046 0 0
TRIMAS CORP CMN 896215209 60,683 2,223,653 SH   DFND 2 2,135,373 0 88,280
NORTHWESTERN CORP CMN 668074305 20,434 343,768 SH   DFND 1 343,768 0 0
WESTERN AST INFL LKD OPP & I CMN 95766R104 194 19,103 SH   DFND 1 19,103 0 0
LANDSTAR SYS INC CMN 515098101 30,946 323,469 SH   DFND 1 323,469 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 8,170 558,419 SH   DFND 1 558,419 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 5,891 605,431 SH   DFND 1 605,431 0 0
FEDEX CORP CMN 31428X106 18,859 116,900 SH Put DFND 1 116,900 0 0
ZENDESK INC CMN 98936J101 21,126 361,926 SH   DFND 2 358,931 0 2,995
VERASTEM INC CMN 92337C104 106 31,567 SH   DFND 2 31,567 0 0
DOLLAR TREE INC CMN 256746108 6,106 67,600 SH Call DFND 1 67,600 0 0
TARGET CORP CMN 87612E106 12,749 192,900 SH Put DFND 1 192,900 0 0
THERMON GROUP HLDGS INC CMN 88362T103 478 23,574 SH   DFND 2 23,574 0 0
DROPBOX INC CMN 26210C104 1,634 80,000 SH Put DFND 1 80,000 0 0
DR REDDYS LABS LTD CMN 256135203 754 20,000 SH   DFND 3 20,000 0 0
APPLIED MATLS INC CMN 038222105 23,972 732,200 SH Put DFND 1 732,200 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 3,599 23,500 SH Call DFND 1 23,500 0 0
HL ACQUISITIONS CORP CMN G4603R106 529 54,000 SH   DFND 1 54,000 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 31,458 321,689 SH   DFND 1 321,689 0 0
VANGUARD WORLD FDS CMN 92204A884 4,071 54,966 SH   DFND 1 50,566 0 4,400
SPIRIT RLTY CAP INC NEW CNV 84860WAA0 2,495 2,500,000 PRN   DFND 1 2,500,000 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 65,618 924,713 SH   DFND 2 921,459 0 3,254
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,146 22,014 SH   DFND 6 22,014 0 0
TYLER TECHNOLOGIES INC CMN 902252105 569 3,063 SH   DFND 6 3,063 0 0
VERITIV CORP CMN 923454102 772 30,934 SH   DFND 1 30,934 0 0
E TRADE FINANCIAL CORP CMN 269246401 254 5,784 SH   DFND 6 5,784 0 0
VERISIGN INC CMN 92343E102 317 2,139 SH   DFND 6 2,139 0 0
OTTER TAIL CORP CMN 689648103 1,034 20,839 SH   DFND 1 20,839 0 0
FREEPORT-MCMORAN INC CMN 35671D857 321 31,168 SH   DFND 6 31,168 0 0
ISHARES INC CMN 46434G772 231 7,297 SH   DFND 2 7,297 0 0
SPDR SERIES TRUST CMN 78464A474 22,112 733,645 SH   DFND 1 1,226 0 732,419
SPDR SERIES TRUST CMN 78464A870 5,991 83,500 SH Put DFND 1 83,500 0 0
SNAP INC CMN 83304A106 685 124,294 SH   DFND 2 124,294 0 0
SPDR INDEX SHS FDS CMN 78463X749 427 9,645 SH   DFND 4 0 9,645 0
AXOVANT SCIENCES LTD CMN G0750W104 46 46,299 SH   DFND 1 46,299 0 0
AARONS INC CMN 002535300 9,799 233,036 SH   DFND 1 233,036 0 0
BIO TECHNE CORP CMN 09073M104 26,752 184,856 SH   DFND 1 184,856 0 0
J & J SNACK FOODS CORP CMN 466032109 17,303 119,667 SH   DFND 2 119,578 0 89
SMUCKER J M CO CMN 832696405 3,927 42,000 SH Call DFND 1 42,000 0 0
TRIBUNE MEDIA CO CMN 896047503 147,918 3,259,543 SH   DFND 1 3,259,543 0 0
RESMED INC CMN 761152107 28,146 247,179 SH   DFND 2 217,079 0 30,100
CLEARWATER PAPER CORP CMN 18538R103 345 14,161 SH   DFND 2 14,161 0 0
ALPS ETF TR CMN 00162Q866 285,575 32,711,889 SH   DFND 1 5,859,016 0 26,852,873
SUNCOR ENERGY INC NEW CMN 867224107 4,237 151,500 SH Put DFND 1 151,500 0 0
DELTA AIR LINES INC DEL CMN 247361702 62,308 1,248,652 SH   DFND 1 1,246,215 0 2,437
ISHARES INC CMN 464286582 1,332 20,425 SH   DFND 1 0 0 20,425
MB FINANCIAL INC NEW CMN 55264U108 24,278 612,610 SH   DFND 1 612,610 0 0
HERITAGE INS HLDGS INC CMN 42727J102 540 36,715 SH   DFND 1 36,715 0 0
NRG ENERGY INC CMN 629377508 247 6,240 SH   OTR 6,2 0 6,240 0
ABBVIE INC CMN 00287Y109 6,803 73,788 SH   DFND 6 73,788 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 490 8,554 SH   DFND 1 8,554 0 0
FRESHPET INC CMN 358039105 730 22,694 SH   DFND 1 22,694 0 0
ISHARES TR CMN 46432F388 13,226 182,246 SH   DFND 1 182,246 0 0
NMI HLDGS INC CMN 629209305 2,434 136,348 SH   DFND 1 136,348 0 0
DOMTAR CORP CMN 257559203 5,879 167,337 SH   DFND 2 164,256 0 3,081
PROSPERITY BANCSHARES INC CMN 743606105 19,422 311,757 SH   DFND 1 311,757 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 1,216 119,127 SH   DFND 1 119,127 0 0
ISHARES TR CMN 464287556 2,604 27,000 SH Put DFND 1 27,000 0 0
HERON THERAPEUTICS INC CMN 427746102 817 31,509 SH   DFND 2 31,509 0 0
NEW FRONTIER CORP CMN G6485P108 980 100,000 SH   DFND 1 100,000 0 0
ENLINK MIDSTREAM PARTNERS LP CMN 29336U107 16,831 1,528,700 SH   DFND 2 1,528,700 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 87,727 2,295,919 SH   DFND 2 2,295,919 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 4,733 313,427 SH   DFND 2 313,427 0 0
US ECOLOGY INC CMN 91732J102 30,350 481,900 SH   DFND 2 467,220 0 14,680
CAMECO CORP CMN 13321L108 3,084 271,712 SH   DFND 1 271,712 0 0
AAR CORP CMN 000361105 3,736 100,052 SH   DFND 1 98,745 0 1,307
VEEVA SYS INC CMN 922475108 268 3,000 SH Call DFND 1 3,000 0 0
LAMB WESTON HLDGS INC CMN 513272104 69,829 949,276 SH   DFND 1 947,936 0 1,340
ALTRA INDL MOTION CORP CMN 02208R106 2,542 101,062 SH   DFND 1 101,062 0 0
ISHARES TR CMN 464288752 26,485 881,665 SH   DFND 1 872,345 0 9,320
VANGUARD INDEX FDS CMN 922908611 12,471 109,338 SH   DFND 5 377 0 108,961
NEWFIELD EXPL CO CMN 651290108 78,716 5,369,418 SH   DFND 1 5,369,418 0 0
WISDOMTREE INVTS INC CMN 97717P104 299 44,980 SH   DFND 2 44,980 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 10,559 271,500 SH   DFND 2 234,900 0 36,600
RENAISSANCERE HOLDINGS LTD CMN G7496G103 12,543 93,818 SH   DFND 2 91,531 0 2,287
MAG SILVER CORP CMN 55903Q104 474 64,895 SH   DFND 3 64,895 0 0
ECOLAB INC CMN 278865100 102,595 696,266 SH   DFND 1 596,266 0 100,000
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 108 67,755 SH   DFND 2 67,755 0 0
CARBON BLACK INC CMN 14081R103 334 24,873 SH   DFND 1 24,873 0 0
COMMUNITY BANKERS TR CORP CMN 203612106 359 49,691 SH   DFND 1 49,691 0 0
UNITED STATES NATL GAS FUND CMN 912318300 22,650 916,650 SH Put DFND 1 916,650 0 0
FIRST BANCORP P R CMN 318672706 7,357 855,505 SH   DFND 1 855,505 0 0
BANK N S HALIFAX CMN 064149107 4,412 88,477 SH   DFND 3 88,477 0 0
BRINKER INTL INC CMN 109641100 30,058 683,456 SH   DFND 1 683,456 0 0
QURATE RETAIL INC CMN 74915M100 37,200 1,905,754 SH   DFND 1 1,847,905 0 57,849
USA TECHNOLOGIES INC CMN 90328S500 333 85,710 SH   DFND 1 85,710 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 710 10,000 SH Call DFND 1 10,000 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 2,618 148,845 SH   DFND 1 148,845 0 0
FIRST TR LRG CP GRWTH ALPHAD CMN 33735K108 3,610 62,973 SH   DFND 1 62,973 0 0
ISHARES TR CMN 464287523 174,438 1,111,707 SH   DFND 1 1,097,407 0 14,300
ISHARES INC CMN 46434G848 1,714 63,513 SH   DFND 1 63,513 0 0
CITRIX SYS INC CMN 177376100 773 7,546 SH   OTR 6,2 0 7,546 0
STERLING BANCORP DEL CMN 85917A100 10,480 634,755 SH   DFND 2 630,334 0 4,421
BLOOMIN BRANDS INC CMN 094235108 5,214 291,462 SH   DFND 2 291,462 0 0
WHITING PETE CORP NEW CMN 966387409 285 12,550 SH Put DFND 1 12,550 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 8,132 85,291 SH   DFND 1 85,291 0 0
CONOCOPHILLIPS CMN 20825C104 23,331 374,200 SH Put DFND 1 374,200 0 0
TWILIO INC CMN 90138F102 14,918 167,055 SH   DFND 2 164,443 0 2,612
SITE CENTERS CORP CMN 82981J109 66,925 6,045,584 SH   DFND 2 5,875,165 0 170,419
FNB CORP PA CMN 302520101 24,847 2,525,127 SH   DFND 1 2,525,127 0 0
BLOOM ENERGY CORP CMN 093712107 182 18,273 SH   DFND 1 18,273 0 0
PEABODY ENERGY CORP NEW CMN 704551100 15,304 502,089 SH   DFND 1 502,089 0 0
FUTUREFUEL CORPORATION CMN 36116M106 650 40,986 SH   DFND 2 40,986 0 0
KBL MERGER CORP IV WTS 48242A112 45 500,000 SH   DFND 1 500,000 0 0
CHILDRENS PL INC CMN 168905107 19,954 221,487 SH   DFND 2 212,610 0 8,877
B2GOLD CORP CMN 11777Q209 2,172 743,700 SH   DFND 2 186,300 0 557,400
PROSHARES TR II CMN 74347W148 2,624 32,104 SH Call DFND 1 32,104 0 0
TEXAS ROADHOUSE INC CMN 882681109 617 10,335 SH   DFND 6 10,335 0 0
HYATT HOTELS CORP CMN 448579102 21,155 312,946 SH   DFND 2 312,121 0 825
CHEGG INC CMN 163092109 19,471 685,124 SH   DFND 1 685,124 0 0
ISHARES INC CMN 46434G103 383 8,120 SH   DFND 3 0 0 8,120
ST JOE CO CMN 790148100 646 49,041 SH   DFND 1 49,041 0 0
PAYPAL HLDGS INC CMN 70450Y103 423,368 5,034,696 SH   DFND 2 4,708,419 0 326,277
DISNEY WALT CO CMN 254687106 266,586 2,431,245 SH   DFND 1 2,205,339 0 225,906
UNIVERSAL DISPLAY CORP CMN 91347P105 28,511 304,700 SH Put DFND 1 304,700 0 0
ALLEGHANY CORP DEL CMN 017175100 3,555 5,704 SH   DFND 2 5,379 0 325
ROYAL BK CDA MONTREAL QUE CMN 780087102 15,313 223,484 SH   DFND 1 223,484 0 0
ABBOTT LABS CMN 002824100 478,495 6,615,447 SH   DFND 2 6,365,603 0 249,844
OMNOVA SOLUTIONS INC CMN 682129101 1,284 175,198 SH   DFND 2 175,198 0 0
FIBROGEN INC CMN 31572Q808 26,382 570,047 SH   DFND 1 566,595 0 3,452
AMEDISYS INC CMN 023436108 20,037 171,093 SH   DFND 2 171,093 0 0
VISTEON CORP CMN 92839U206 22,370 371,102 SH   DFND 1 371,102 0 0
FIRST BANCORP N C CMN 318910106 6,884 210,779 SH   DFND 2 210,779 0 0
CHEMOURS CO CMN 163851108 19,385 686,917 SH   DFND 1 672,565 0 14,352
BRIGGS & STRATTON CORP CMN 109043109 205 15,663 SH   DFND 2 15,663 0 0
ICHOR HOLDINGS CMN G4740B105 225 13,817 SH   DFND 2 13,817 0 0
AVALONBAY CMNTYS INC CMN 053484101 1,012 5,817 SH   DFND 6 5,817 0 0
SQUARE INC CMN 852234103 7,062 125,900 SH Call DFND 1 125,900 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 204 15,749 SH   DFND 2 15,749 0 0
ISHARES INC CMN 46434G814 3,370 113,209 SH   DFND 1 113,179 0 30
METLIFE INC CMN 59156R108 16,863 410,700 SH Put DFND 1 410,700 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 139 67,626 SH   DFND 1 67,626 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 501 6,700 SH Call DFND 1 6,700 0 0
TUCOWS INC CMN 898697206 3,185 53,037 SH   DFND 1 53,037 0 0
GRUBHUB INC CMN 400110102 59,171 770,356 SH   DFND 1 765,591 0 4,765
CONOCOPHILLIPS CMN 20825C104 1,571 25,192 SH   DFND 6 25,192 0 0
NAUTILUS INC CMN 63910B102 752 68,979 SH   DFND 2 68,979 0 0
REPUBLIC SVCS INC CMN 760759100 1,185 16,436 SH   DFND 3 13,444 0 2,992
AMARIN CORP PLC CMN 023111206 10,352 760,596 SH   DFND 1 760,596 0 0
SYNNEX CORP CMN 87162W100 13,011 160,948 SH   DFND 1 160,948 0 0
PPL CORP CMN 69351T106 607 21,423 SH   OTR 6,2 0 21,423 0
II VI INC CMN 902104108 11,586 356,934 SH   DFND 1 356,934 0 0
TRIPADVISOR INC CMN 896945201 615 11,400 SH Call DFND 1 11,400 0 0
EBAY INC CMN 278642103 353 12,569 SH   DFND 3 12,569 0 0
TECHNIPFMC PLC CMN G87110105 4,756 242,900 SH Call DFND 3 242,900 0 0
SYMANTEC CORP CMN 871503108 80,210 4,245,053 SH   DFND 1 4,237,508 0 7,545
ESPERION THERAPEUTICS INC NE CMN 29664W105 13,735 298,597 SH   DFND 1 298,597 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 30,324 860,730 SH   DFND 2 839,408 0 21,322
HERTZ GLOBAL HLDGS INC CMN 42806J106 487 35,664 SH   DFND 2 35,664 0 0
AVANGRID INC CMN 05351W103 6,010 119,985 SH   DFND 2 104,551 0 15,434
AXON ENTERPRISE INC CMN 05464C101 739 16,899 SH   DFND 2 16,899 0 0
VALLEY NATL BANCORP CMN 919794107 10,761 1,211,796 SH   DFND 2 1,211,796 0 0
ISHARES TR CMN 464287788 16,877 158,667 SH   DFND 1 158,594 0 73
SPDR SERIES TRUST CMN 78464A607 762 8,855 SH   DFND 3 0 0 8,855
NABORS INDUSTRIES LTD CMN G6359F103 2,287 1,143,499 SH   DFND 2 1,136,222 0 7,277
NANTHEALTH INC CMN 630104107 87 159,519 SH   DFND 1 159,519 0 0
SPOK HLDGS INC CMN 84863T106 987 74,467 SH   DFND 1 74,467 0 0
APPLIED MATLS INC CMN 038222105 10,500 320,700 SH Call DFND 1 320,700 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 1,085 22,765 SH   DFND 2 22,765 0 0
SUNCOR ENERGY INC NEW CMN 867224107 31,864 1,139,227 SH   DFND 1 1,001,584 0 137,643
STANDEX INTL CORP CMN 854231107 1,889 28,120 SH   DFND 1 26,845 0 1,275
THERMO FISHER SCIENTIFIC INC CMN 883556102 266,681 1,191,656 SH   DFND 1 1,179,533 0 12,123
XEROX CORP CMN 984121608 3,964 200,600 SH Call DFND 1 200,600 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 117,572 1,268,308 SH   DFND 2 1,087,432 0 180,876
REINSURANCE GROUP AMER INC CMN 759351604 81,467 580,952 SH   DFND 2 565,651 0 15,301
FB FINL CORP CMN 30257X104 1,662 47,461 SH   DFND 1 47,461 0 0
DARDEN RESTAURANTS INC CMN 237194105 210 2,100 SH Put DFND 1 2,100 0 0
CARDINAL HEALTH INC CMN 14149Y108 37,144 832,834 SH   DFND 1 832,834 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G508 53,368 2,450,342 SH   DFND 2 2,350,342 0 100,000
INVESCO CURNCYSHS JAPANESE Y CMN 46138W107 7,840 90,000 SH Call DFND 1 90,000 0 0
TAPESTRY INC CMN 876030107 30,846 913,945 SH   DFND 1 908,455 0 5,490
BOTTOMLINE TECH DEL INC CMN 101388106 7,585 158,015 SH   DFND 1 158,015 0 0
PARKER HANNIFIN CORP CMN 701094104 782 5,243 SH   OTR 6,2 0 5,243 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 2,522 203,059 SH   DFND 2 203,059 0 0
CAREDX INC CMN 14167L103 5,034 200,250 SH   DFND 1 200,250 0 0
SPIRIT MTA REIT CMN 84861U105 194 27,221 SH   DFND 2 27,221 0 0
CIVITAS SOLUTIONS INC CMN 17887R102 621 35,476 SH   DFND 2 35,476 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 17,388 570,461 SH   DFND 2 557,892 0 12,569
WYNN RESORTS LTD CMN 983134107 44,282 447,695 SH   DFND 1 446,202 0 1,493
SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 718 30,573 SH   DFND 2 30,573 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 10,233 815,377 SH   DFND 1 804,677 0 10,700
VANGUARD WORLD FDS CMN 92204A702 377 2,260 SH   DFND 3 0 0 2,260
W & T OFFSHORE INC CMN 92922P106 2,031 492,922 SH   DFND 2 492,922 0 0
CEMEX SAB DE CV CNV 151290BT9 8,483 8,700,000 PRN   DFND 1 8,700,000 0 0
EXACT SCIENCES CORP CMN 30063P105 1,035 16,400 SH Put DFND 1 16,400 0 0
VIACOM INC NEW CMN 92553P201 377 14,667 SH   DFND 6 14,667 0 0
GARTNER INC CMN 366651107 599 4,687 SH   DFND 6 4,687 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 239,024 3,543,200 SH   DFND 2 3,268,949 0 274,251
CONFORMIS INC CMN 20717E101 16 43,905 SH   DFND 1 43,905 0 0
EXELIXIS INC CMN 30161Q104 35,949 1,827,626 SH   DFND 2 1,821,807 0 5,819
SPDR SER TR CMN 78468R408 221 8,500 SH   DFND 1 0 0 8,500
ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 4,359 159,570 SH   DFND 1 159,570 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 900 14,786 SH   DFND 1 14,786 0 0
MORNINGSTAR INC CMN 617700109 1,972 17,949 SH   DFND 2 17,088 0 861
FEDERAL SIGNAL CORP CMN 313855108 34,651 1,741,244 SH   DFND 2 1,665,272 0 75,972
JUNIPER NETWORKS INC CMN 48203R104 74,888 2,782,902 SH   DFND 2 2,619,313 0 163,589
ALBEMARLE CORP CMN 012653101 14,843 192,587 SH   DFND 2 183,787 0 8,800
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 610 32,604 SH   DFND 1 32,604 0 0
CLOROX CO DEL CMN 189054109 3,715 24,100 SH Put DFND 1 24,100 0 0
FOOT LOCKER INC CMN 344849104 1,256 23,600 SH Put DFND 1 23,600 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 3,029 155,642 SH   DFND 1 155,642 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 64,481 819,949 SH   DFND 2 803,831 0 16,118
B RILEY FINL INC CMN 05580M108 213 14,989 SH   DFND 1 14,989 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 4,911 151,900 SH Call DFND 1 151,900 0 0
WINGSTOP INC CMN 974155103 21,574 336,090 SH   DFND 1 329,415 0 6,675
ISHARES TR CMN 464287408 96,041 949,588 SH   DFND 5 12,683 0 936,905
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 17,037 403,232 SH   DFND 1 403,232 0 0
ACCENTURE PLC IRELAND CMN G1151C101 19,473 138,100 SH Call DFND 1 138,100 0 0
CHOICE HOTELS INTL INC CMN 169905106 81,346 1,136,440 SH   DFND 2 1,133,682 0 2,758
VALERO ENERGY CORP NEW CMN 91913Y100 867 11,563 SH   OTR 6,2 0 11,563 0
SQUARE INC CMN 852234103 276,647 4,932,197 SH   DFND 1 4,928,447 0 3,750
STAMPS COM INC CMN 852857200 750 4,818 SH   DFND 2 4,818 0 0
HSBC HLDGS PLC CMN 404280604 1,227 47,600 SH   DFND 2 47,600 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 350 9,176 SH   DFND 4 0 9,176 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 7,412 421,360 SH   DFND 2 410,795 0 10,565
LINDE PLC CMN G5494J103 36,364 233,046 SH   DFND 3 231,323 0 1,723
SEA LTD CMN 81141R100 202 17,802 SH   DFND 1 17,802 0 0
AVID TECHNOLOGY INC CMN 05367P100 90 18,997 SH   DFND 2 18,997 0 0
VULCAN MATLS CO CMN 929160109 281 2,843 SH   DFND 6 2,843 0 0
CELANESE CORP DEL CMN 150870103 406 4,515 SH   DFND 6 4,515 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 45,985 2,378,952 SH   DFND 1 2,378,952 0 0
DBV TECHNOLOGIES S A CMN 23306J101 235 36,528 SH   DFND 1 36,528 0 0
DBX ETF TR CMN 233051879 254 11,600 SH Put DFND 1 11,600 0 0
URBAN EDGE PPTYS CMN 91704F104 1,921 115,556 SH   DFND 2 115,556 0 0
ISHARES TR CMN 46429B408 15,143 475,000 SH   DFND 3 475,000 0 0
C&J ENERGY SVCS INC NEW CMN 12674R100 2,178 161,328 SH   DFND 1 161,328 0 0
HYATT HOTELS CORP CMN 448579102 1,283 18,978 SH   DFND 7 18,978 0 0
INGLES MKTS INC CMN 457030104 342 12,560 SH   DFND 1 12,560 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 25,991 566,871 SH   DFND 1 564,573 0 2,298
BALL CORP CMN 058498106 37,883 823,900 SH Call DFND 1 823,900 0 0
BLACKROCK INC CMN 09247X101 208 530 SH   DFND 3 530 0 0
HOME DEPOT INC CMN 437076102 373 2,170 SH   DFND 5 2,170 0 0
COLGATE PALMOLIVE CO CMN 194162103 1,077 18,092 SH   DFND 6 18,092 0 0
TECHNIPFMC PLC CMN G87110105 33,680 1,720,107 SH   DFND 1 1,720,107 0 0
EVERI HLDGS INC CMN 30034T103 1,014 196,810 SH   DFND 1 196,810 0 0
VANGUARD INDEX FDS CMN 922908769 572 4,481 SH   DFND 6 4,481 0 0
CHINA MOBILE LIMITED CMN 16941M109 14,537 302,858 SH   DFND 1 298,858 0 4,000
SPARK THERAPEUTICS INC CMN 84652J103 20,515 524,154 SH   DFND 2 524,154 0 0
HERCULES CAPITAL INC CMN 427096508 1,449 131,130 SH   DFND 1 131,130 0 0
CONCHO RES INC CMN 20605P101 1,223 11,900 SH Call DFND 1 11,900 0 0
HELMERICH & PAYNE INC CMN 423452101 42,978 896,498 SH   DFND 1 896,498 0 0
ISHARES TR CMN 464287465 170,839 2,906,406 SH   DFND 2 2,906,406 0 0
AMGEN INC CMN 031162100 28,013 143,900 SH Put DFND 1 143,900 0 0
CRAY INC CMN 225223304 478 22,157 SH   DFND 2 22,157 0 0
CARBO CERAMICS INC CMN 140781105 107 30,695 SH   DFND 2 30,695 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 48 69,744 SH   DFND 1 69,744 0 0
EDISON INTL CMN 281020107 55,573 978,918 SH   DFND 1 978,205 0 713
SMITH & NEPHEW PLC CMN 83175M205 832 22,251 SH   DFND 1 22,251 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 247 23,215 SH   DFND 2 23,215 0 0
BENEFITFOCUS INC CMN 08180D106 172,581 3,774,735 SH   DFND 1 3,774,735 0 0
GUARDANT HEALTH INC CMN 40131M109 2,840 75,555 SH   DFND 1 75,555 0 0
VANECK VECTORS ETF TR CMN 92189F718 25,260 1,800,412 SH   DFND 1 1,800,412 0 0
DINE BRANDS GLOBAL INC CMN 254423106 34,926 518,650 SH   DFND 2 496,147 0 22,503
EXELON CORP CMN 30161N101 2,652 58,800 SH Put DFND 1 58,800 0 0
AFLAC INC CMN 001055102 3,202 70,284 SH   DFND 6 70,284 0 0
DIREXION SHS ETF TR CMN 25490K539 9,808 722,806 SH   DFND 1 722,806 0 0
EBAY INC CMN 278642103 25,022 891,400 SH Call DFND 1 891,400 0 0
BAIDU INC CMN 056752108 2,807 17,697 SH   DFND 3 15,817 0 1,880
GRIFOLS S A CMN 398438408 2,059 112,154 SH   DFND 1 111,304 0 850
SENIOR HSG PPTYS TR CMN 81721M109 5,641 481,287 SH   DFND 2 474,268 0 7,019
VIRTUSA CORP CMN 92827P102 454 10,662 SH   DFND 2 10,662 0 0
PC CONNECTION INC CMN 69318J100 830 27,921 SH   DFND 1 27,921 0 0
AES CORP CMN 00130H105 518 35,850 SH   DFND 6 35,850 0 0
NETEASE INC CMN 64110W102 2,039 8,665 SH   DFND 2 8,665 0 0
JETBLUE AIRWAYS CORP CMN 477143101 46,205 2,877,011 SH   DFND 1 2,877,011 0 0
IMPERIAL OIL LTD CMN 453038408 4,462 176,222 SH   DFND 2 172,384 0 3,838
CBS CORP NEW CMN 124857202 437 10,000 SH Put DFND 1 10,000 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229870 407 13,686 SH   DFND 2 13,686 0 0
MATSON INC CMN 57686G105 847 26,446 SH   DFND 2 26,446 0 0
ELDORADO RESORTS INC CMN 28470R102 641 17,700 SH Put DFND 1 17,700 0 0
ANTERO RES CORP CMN 03674X106 83,520 8,894,524 SH   DFND 1 8,894,524 0 0
LILLY ELI & CO CMN 532457108 279,134 2,412,146 SH   DFND 1 2,358,127 0 54,019
ENPHASE ENERGY INC CMN 29355A107 352 74,341 SH   DFND 1 74,341 0 0
FORTIVE CORP CMN 34959J108 64,295 950,273 SH   DFND 1 937,027 0 13,246
BILIBILI INC CMN 090040106 1,240 85,000 SH Put DFND 1 85,000 0 0
RA PHARMACEUTICALS INC CMN 74933V108 3,029 166,420 SH   DFND 1 166,420 0 0
TOOTSIE ROLL INDS INC CMN 890516107 1,402 41,977 SH   DFND 1 41,977 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 290 75,802 SH   DFND 1 75,802 0 0
EMCOR GROUP INC CMN 29084Q100 10,103 169,259 SH   DFND 1 169,259 0 0
KORN FERRY INTL CMN 500643200 24,484 619,221 SH   DFND 2 619,221 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229888 958 38,503 SH   DFND 1 38,214 0 289
GULFPORT ENERGY CORP CMN 402635304 988 150,769 SH   DFND 2 150,769 0 0
HCI GROUP INC CMN 40416E103 1,608 31,654 SH   DFND 1 31,654 0 0
SNAP INC CMN 83304A106 26,390 4,789,412 SH   DFND 1 4,756,142 0 33,270
ALPHABET INC CMN 02079K107 792 765 SH   DFND 5 765 0 0
UNITED STATES STL CORP NEW CMN 912909108 639 35,048 SH   DFND 3 35,048 0 0
ISHARES TR CMN 464288646 61,407 1,189,129 SH   DFND 5 13,544 0 1,175,585
VANECK VECTORS ETF TR CMN 92189F643 6,412 155,740 SH   DFND 1 155,740 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 2,278 32,791 SH   DFND 2 32,791 0 0
UNITED STATES STL CORP NEW CMN 912909108 12,747 698,873 SH   DFND 1 698,873 0 0
VMWARE INC CMN 928563402 15,317 111,695 SH   DFND 2 107,083 0 4,612
DENTSPLY SIRONA INC CMN 24906P109 319 8,560 SH   DFND 6 8,560 0 0
BLUEBIRD BIO INC CMN 09609G100 45,306 456,711 SH   DFND 1 386,565 0 70,146
EXPEDITORS INTL WASH INC CMN 302130109 10,534 154,700 SH   DFND 2 131,746 0 22,954
MAIDEN HOLDINGS LTD CMN G5753U112 867 525,535 SH   DFND 1 525,535 0 0
AFLAC INC CMN 001055102 244,362 5,363,511 SH   DFND 1 5,349,151 0 14,360
PFIZER INC CMN 717081103 50,734 1,162,300 SH Call DFND 1 1,162,300 0 0
RTI SURGICAL INC CMN 74975N105 94 25,533 SH   DFND 2 25,533 0 0
EXXON MOBIL CORP CMN 30231G102 15,282 224,108 SH   DFND 6 224,108 0 0
DAVITA INC CMN 23918K108 10,792 209,717 SH   DFND 2 192,273 0 17,444
VANGUARD TAX MANAGED INTL FD CMN 921943858 10,651 287,095 SH   DFND 6 287,095 0 0
IQIYI INC CMN 46267X108 22,967 1,544,513 SH   DFND 1 1,511,313 0 33,200
EXANTAS CAP CORP CMN 30068N105 636 63,509 SH   DFND 1 63,509 0 0
DISCOVERY INC CMN 25470F302 330 14,309 SH   DFND 6 14,309 0 0
NAVIGATORS GROUP INC CMN 638904102 1,601 23,033 SH   DFND 2 23,033 0 0
UNITED PARCEL SERVICE INC CMN 911312106 22,695 232,700 SH Put DFND 1 232,700 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T201 2,052 144,431 SH   DFND 2 136,099 0 8,332
ISHARES TR CMN 46429B663 1,621 19,206 SH   DFND 2 19,206 0 0
BAUSCH HEALTH COS INC CMN 071734107 1,404 76,036 SH   DFND 3 76,036 0 0
NETEASE INC CMN 64110W102 983 4,175 SH   DFND 3 3,409 0 766
AMERICAN INTL GROUP INC CMN 026874784 1,807 45,862 SH   DFND 6 45,862 0 0
INGEVITY CORP CMN 45688C107 403 4,811 SH   DFND 6 4,811 0 0
ISHARES TR CMN 464288158 10,454 99,180 SH   DFND 1 0 0 99,180
CONSOLIDATED COMM HLDGS INC CMN 209034107 845 85,552 SH   DFND 2 85,552 0 0
LENNAR CORP CMN 526057302 9,455 301,790 SH   DFND 1 301,790 0 0
CIRCOR INTL INC CMN 17273K109 18,223 855,562 SH   DFND 2 817,091 0 38,471
HERSHEY CO CMN 427866108 37,180 346,890 SH   DFND 1 346,890 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 301 126,288 SH   DFND 2 126,288 0 0
FERRO CORP CMN 315405100 2,469 157,442 SH   DFND 1 157,442 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G508 1,136 52,140 SH   DFND 3 0 0 52,140
GRUBHUB INC CMN 400110102 22,751 296,192 SH   DFND 2 294,046 0 2,146
VEONEER INCORPORATED CMN 92336X109 652 27,646 SH   DFND 2 27,646 0 0
DISCOVERY INC CMN 25470F104 2,556 103,300 SH Call DFND 1 103,300 0 0
ISHARES INC CMN 46434G863 5,246 171,057 SH   DFND 1 123,022 0 48,035
AMBER RD INC CMN 02318Y108 105 12,775 SH   DFND 2 12,775 0 0
UNITED CONTL HLDGS INC CMN 910047109 804 9,599 SH   OTR 6,2 0 9,599 0
C&J ENERGY SVCS INC NEW CMN 12674R100 958 70,981 SH   DFND 2 70,981 0 0
SOUTH ST CORP CMN 840441109 52,704 879,130 SH   DFND 2 840,568 0 38,562
WEIGHT WATCHERS INTL INC NEW CMN 948626106 28,548 740,553 SH   DFND 1 740,553 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 24,244 749,900 SH Put DFND 1 749,900 0 0
CAESARS ENTMT CORP CMN 127686103 6,943 1,022,600 SH Call DFND 1 1,022,600 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 35,934 487,574 SH   DFND 1 478,690 0 8,884
UGI CORP NEW CMN 902681105 1,845 34,576 SH   DFND 6 34,576 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 93,711 1,032,404 SH   DFND 2 977,038 0 55,366
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 105 24,045 SH   DFND 1 24,045 0 0
CLOVIS ONCOLOGY INC CMN 189464100 718 40,000 SH Put DFND 1 40,000 0 0
BROOKFIELD BUSINESS PARTNERS CMN G16234109 219 7,208 SH   DFND 3 7,208 0 0
PRETIUM RES INC CMN 74139C102 537 63,600 SH   DFND 2 63,600 0 0
ARROW FINL CORP CMN 042744102 232 7,244 SH   DFND 2 7,244 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 2,363 46,175 SH   DFND 2 42,157 0 4,018
CITIGROUP INC CMN 172967424 398,138 7,647,668 SH   DFND 2 7,144,195 0 503,473
SCHWAB CHARLES CORP NEW CMN 808513105 3,568 85,905 SH   DFND 6 85,905 0 0
MAG SILVER CORP CMN 55903Q104 205 28,100 SH   DFND 2 28,100 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 723 2,388 SH   DFND 5 290 0 2,098
AAON INC CMN 000360206 369 10,536 SH   DFND 2 10,536 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 1,569 165,298 SH   DFND 2 165,298 0 0
CIT GROUP INC CMN 125581801 291 7,600 SH Put DFND 1 7,600 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 1,596 21,285 SH   DFND 6 21,285 0 0
ISHARES TR CMN 464287440 221,264 2,123,454 SH   DFND 1 2,123,454 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 5,858 82,311 SH   DFND 2 79,766 0 2,545
INSULET CORP CNV 45784PAF8 7,106 5,025,000 PRN   DFND 1 5,025,000 0 0
DOVA PHARMACEUTICALS INC CMN 25985T102 126 16,632 SH   DFND 1 16,632 0 0
HCA HEALTHCARE INC CMN 40412C101 130,298 1,046,994 SH   DFND 1 1,013,769 0 33,225
UMPQUA HLDGS CORP CMN 904214103 10,392 653,568 SH   DFND 1 653,568 0 0
SPDR GOLD TRUST CMN 78463V107 242 2,000 SH Call DFND 4 0 2,000 0
AMERICAN AIRLS GROUP INC CMN 02376R102 51,338 1,598,808 SH   DFND 2 1,480,568 0 118,240
PEPSICO INC CMN 713448108 8,327 75,369 SH   DFND 6 75,369 0 0
SIRIUS XM HLDGS INC CMN 82968B103 108 18,917 SH   DFND 6 18,917 0 0
ZILLOW GROUP INC CMN 98954M101 4,726 150,375 SH   DFND 1 150,375 0 0
XCEL ENERGY INC CMN 98389B100 132,062 2,680,372 SH   DFND 2 2,607,967 0 72,405
CBRE GROUP INC CMN 12504L109 27,591 689,073 SH   DFND 1 689,046 0 27
HENRY JACK & ASSOC INC CMN 426281101 18,009 142,341 SH   DFND 2 127,597 0 14,744
FIRST INTST BANCSYSTEM INC CMN 32055Y201 617 16,884 SH   DFND 2 16,884 0 0
ETSY INC CMN 29786A106 2,878 60,500 SH Call DFND 1 60,500 0 0
NBT BANCORP INC CMN 628778102 719 20,784 SH   DFND 2 20,784 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 129 14,412 SH   DFND 2 14,412 0 0
CALIX INC CMN 13100M509 607 62,298 SH   DFND 1 62,298 0 0
WASTE MGMT INC DEL CMN 94106L109 55,304 621,459 SH   DFND 2 578,093 0 43,366
SUNTRUST BKS INC CMN 867914103 128,003 2,537,733 SH   DFND 2 2,483,894 0 53,839
HONDA MOTOR LTD CMN 438128308 17,583 664,778 SH   DFND 2 664,778 0 0
FLIR SYS INC CMN 302445101 24,764 568,766 SH   DFND 1 564,921 0 3,845
VANGUARD BD INDEX FD INC CMN 921937835 6,665 84,146 SH   DFND 6 84,146 0 0
MYR GROUP INC DEL CMN 55405W104 1,892 67,147 SH   DFND 1 67,147 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 900 21,959 SH   DFND 6 21,959 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 25,426 2,307,242 SH   DFND 1 2,307,242 0 0
INTEGER HLDGS CORP CMN 45826H109 5,343 70,058 SH   DFND 2 70,058 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 419 27,200 SH Call DFND 1 27,200 0 0
MASCO CORP CMN 574599106 18,748 641,186 SH   DFND 1 639,631 0 1,555
ISHARES INC CMN 464286871 6,796 301,120 SH   DFND 5 0 0 301,120
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2,248 7,427 SH   DFND 6 7,427 0 0
PROTO LABS INC CMN 743713109 9,854 87,365 SH   DFND 1 87,365 0 0
KB HOME CMN 48666K109 23,807 1,246,433 SH   DFND 2 1,213,070 0 33,363
PROFIRE ENERGY INC CMN 74316X101 19 13,199 SH   DFND 2 13,199 0 0
MERCANTILE BANK CORP CMN 587376104 833 29,460 SH   DFND 1 29,460 0 0
BIGLARI HLDGS INC CMN 08986R408 307 523 SH   DFND 1 523 0 0
LAUDER ESTEE COS INC CMN 518439104 81,236 624,411 SH   DFND 2 593,189 0 31,222
XILINX INC CMN 983919101 72,141 847,018 SH   DFND 1 814,975 0 32,043
AIR PRODS & CHEMS INC CMN 009158106 1,614 10,083 SH   DFND 6 10,083 0 0
COMERICA INC CMN 200340107 287 4,182 SH   DFND 6 4,182 0 0
IMAX CORP CMN 45245E109 2,923 155,377 SH   DFND 1 154,017 0 1,360
MACERICH CO CMN 554382101 17,825 411,863 SH   DFND 1 411,863 0 0
INTEL CORP CMN 458140100 543,753 11,586,469 SH   DFND 2 11,010,917 0 575,552
VALMONT INDS INC CMN 920253101 3,853 34,728 SH   DFND 2 34,310 0 418
FIRSTCASH INC CMN 33767D105 1,018 14,077 SH   DFND 2 14,077 0 0
CORE MARK HOLDING CO INC CMN 218681104 15,828 680,782 SH   DFND 2 680,446 0 336
INVESCO EXCHANGE TRADED FD T CMN 46137V381 1,505 16,749 SH   DFND 1 16,749 0 0
CITIGROUP INC CMN 172967424 469 9,018 SH   DFND 5 9,018 0 0
CIT GROUP INC CMN 125581801 7,674 200,513 SH   DFND 2 195,755 0 4,758
CSS INDS INC CMN 125906107 137 15,328 SH   DFND 1 14,745 0 583
CVS HEALTH CORP CMN 126650100 227,461 3,471,632 SH   DFND 1 3,430,154 0 41,478
ISHARES TR CMN 464287622 99,135 714,797 SH   DFND 1 75,353 0 639,444
WEINGARTEN RLTY INVS CMN 948741103 2,298 92,644 SH   DFND 2 86,666 0 5,978
MEDICAL PPTYS TRUST INC CMN 58463J304 31,875 1,982,278 SH   DFND 1 1,982,278 0 0
CATHAY GEN BANCORP CMN 149150104 482 14,375 SH   DFND 6 14,375 0 0
VANGUARD INDEX FDS CMN 922908363 317,368 1,381,003 SH   DFND 1 94,658 0 1,286,345
FRANKLIN RES INC CMN 354613101 48,296 1,628,311 SH   DFND 1 1,624,576 0 3,735
BANCO BRADESCO S A CMN 059460303 82,753 8,367,337 SH   DFND 3 8,367,337 0 0
MICROSOFT CORP CMN 594918104 47,523 467,880 SH   DFND 5 47,452 0 420,428
JPMORGAN CHASE & CO CMN 46625H100 112,673 1,154,200 SH Call DFND 1 1,154,200 0 0
JACK IN THE BOX INC CMN 466367109 9,129 117,593 SH   DFND 1 117,593 0 0
IAMGOLD CORP CMN 450913108 3,717 1,009,936 SH   DFND 1 1,009,936 0 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 1,679 64,615 SH   DFND 1 64,615 0 0
UNITED FINL BANCORP INC NEW CMN 910304104 487 33,135 SH   DFND 1 33,135 0 0
MUELLER INDS INC CMN 624756102 2,924 125,171 SH   DFND 1 125,171 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 15,005 762,835 SH   DFND 1 762,835 0 0
WESTERN DIGITAL CORP CMN 958102105 699 18,900 SH Call DFND 1 18,900 0 0
EATON VANCE SR INCOME TR CMN 27826S103 144 24,022 SH   DFND 1 24,022 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 315 3,064 SH   DFND 5 3,064 0 0
INTUIT CMN 461202103 5,006 25,432 SH   DFND 4 0 25,432 0
FRANCESCAS HLDGS CORP CMN 351793104 35 35,937 SH   DFND 2 35,937 0 0
SIBANYE STILLWATER CMN 825724206 6,981 2,466,706 SH   DFND 1 2,466,706 0 0
FIRST HORIZON NATL CORP CMN 320517105 5,371 408,145 SH   DFND 2 399,113 0 9,032
USANA HEALTH SCIENCES INC CMN 90328M107 1,800 15,285 SH   DFND 2 15,285 0 0
ASML HOLDING N V CMN N07059210 1,120 7,200 SH Put DFND 1 7,200 0 0
STANDARD MTR PRODS INC CMN 853666105 4,909 101,365 SH   DFND 1 101,365 0 0
SHIRE PLC CMN 82481R106 47,355 272,095 SH   DFND 2 272,095 0 0
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M102 1,867 51,550 SH   DFND 1 51,550 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 11,884 263,495 SH   DFND 1 263,495 0 0
BLUEBIRD BIO INC CMN 09609G100 5,803 58,500 SH Put DFND 1 58,500 0 0
HUNT J B TRANS SVCS INC CMN 445658107 7,669 82,428 SH   DFND 2 71,708 0 10,720
FCB FINL HLDGS INC CMN 30255G103 865 25,754 SH   DFND 2 25,754 0 0
MARSH & MCLENNAN COS INC CMN 571748102 3,756 47,100 SH   DFND 4 0 47,100 0
WAITR HLDGS INC CMN 930752100 118 10,595 SH   DFND 1 10,595 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 32,992 938,608 SH   DFND 2 922,760 0 15,848
FIRST REP BK SAN FRANCISCO C CMN 33616C100 545 6,277 SH   DFND 6 6,277 0 0
VANGUARD INDEX FDS CMN 922908751 24,921 188,807 SH   DFND 6 188,807 0 0
BLACKROCK INC CMN 09247X101 140,112 356,683 SH   DFND 2 342,089 0 14,594
VALVOLINE INC CMN 92047W101 39,191 2,025,379 SH   DFND 1 2,025,379 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 3,577 133,874 SH   DFND 1 133,874 0 0
CAVCO INDS INC DEL CMN 149568107 4,996 38,317 SH   DFND 1 38,317 0 0
WHITING PETE CORP NEW CMN 966387409 15,406 678,973 SH   DFND 2 663,469 0 15,504
LULULEMON ATHLETICA INC CMN 550021109 1,569 12,900 SH Call DFND 1 12,900 0 0
CARDTRONICS PLC CMN G1991C105 3,308 127,236 SH   DFND 1 127,236 0 0
RYDER SYS INC CMN 783549108 4,954 102,889 SH   DFND 2 101,279 0 1,610
BLACK HILLS CORP CMN 092113109 35,292 562,147 SH   DFND 1 562,147 0 0
UGI CORP NEW CMN 902681105 30,877 578,764 SH   DFND 2 547,939 0 30,825
ITT INC CMN 45073V108 105,201 2,179,428 SH   DFND 2 2,143,272 0 36,156
CANADIAN NATL RY CO CMN 136375102 1,631 22,005 SH   DFND 3 22,005 0 0
MPLX LP CMN 55336V100 791 26,100 SH   DFND 6 26,100 0 0
INTELSAT S A CMN L5140P101 2,028 94,800 SH Call DFND 1 94,800 0 0
TIDEWATER INC NEW CMN 88642R109 847 44,262 SH   DFND 1 44,262 0 0
ARAMARK CMN 03852U106 309 10,682 SH   DFND   10,682 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 40,665 255,386 SH   DFND 2 239,493 0 15,893
PFIZER INC CMN 717081103 42,994 984,975 SH   DFND 5 50,020 0 934,955
CIENA CORP CMN 171779309 419 12,355 SH   DFND 6 12,355 0 0
SPDR INDEX SHS FDS CMN 78463X541 680 16,500 SH   DFND 2 16,500 0 0
EVERGY INC CMN 30034W106 38,575 679,498 SH   DFND 1 679,498 0 0
CITIGROUP INC CMN 172967424 55,626 1,068,500 SH Put DFND 1 1,068,500 0 0
BHP GROUP LIMITED CMN 088606108 19,022 393,913 SH   DFND 3 393,913 0 0
CENTURY BANCORP INC MASS CMN 156432106 203 3,003 SH   DFND 2 3,003 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 2,096 54,730 SH   DFND 2 54,730 0 0
ATLANTIC PWR CORP CMN 04878Q863 186 85,534 SH   DFND 1 85,534 0 0
UNITED STATES OIL FUND LP CMN 91232N108 112,497 11,645,700 SH Call DFND 1 11,645,700 0 0
FERRO CORP CMN 315405100 2,366 150,908 SH   DFND 2 150,908 0 0
PURE STORAGE INC CMN 74624M102 22,065 1,372,191 SH   DFND 1 1,372,191 0 0
NEENAH INC CMN 640079109 328 5,565 SH   DFND 6 5,565 0 0
PBF ENERGY INC CMN 69318G106 41,605 1,273,502 SH   DFND 2 1,155,334 0 118,168
HERBALIFE NUTRITION LTD CMN G4412G101 4,727 80,195 SH   DFND 2 72,312 0 7,883
GLOBAL PMTS INC CMN 37940X102 269,705 2,615,195 SH   DFND 2 2,533,961 0 81,234
FRESH DEL MONTE PRODUCE INC CMN G36738105 3,733 132,038 SH   DFND 1 132,038 0 0
WABCO HLDGS INC CMN 92927K102 9,337 86,985 SH   DFND 2 84,482 0 2,503
SYNEOS HEALTH INC CMN 87166B102 37,957 964,607 SH   DFND 1 964,542 0 65
AGIOS PHARMACEUTICALS INC CMN 00847X104 38,734 840,036 SH   DFND 1 840,036 0 0
INDEPENDENCE HLDG CO NEW CMN 453440307 512 14,540 SH   DFND 1 14,540 0 0
ROCKWELL AUTOMATION INC CMN 773903109 1,104 7,339 SH   DFND 3 4,099 0 3,240
AFFILIATED MANAGERS GROUP CMN 008252108 27,704 284,321 SH   DFND 1 243,102 0 41,219
COMMUNITY BK SYS INC CMN 203607106 63,356 1,086,724 SH   DFND 2 1,037,801 0 48,923
EBAY INC CMN 278642103 46,321 1,650,200 SH Put DFND 1 1,650,200 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 835 113,932 SH   DFND 2 113,932 0 0
BARRICK GOLD CORP CMN 067901108 13,565 1,001,854 SH   DFND 2 1,001,854 0 0
UNIFIRST CORP MASS CMN 904708104 5,781 40,409 SH   DFND 1 40,409 0 0
VANGUARD BD INDEX FD INC CMN 921937827 13,457 171,271 SH   DFND 1 11,981 0 159,290
BORGWARNER INC CMN 099724106 411 11,833 SH   DFND 6 11,833 0 0
SPDR GOLD TRUST CMN 78463V107 6,062 50,000 SH Put DFND 3 50,000 0 0
NATUS MEDICAL INC DEL CMN 639050103 3,339 98,131 SH   DFND 1 98,131 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 3,372 87,477 SH   DFND 2 87,477 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 4,991 92,326 SH   DFND 2 89,817 0 2,509
WILLDAN GROUP INC CMN 96924N100 225 6,434 SH   DFND 2 6,434 0 0
CERNER CORP CMN 156782104 39,109 745,788 SH   DFND 1 728,980 0 16,808
ARGAN INC CMN 04010E109 320 8,468 SH   DFND 2 8,468 0 0
ROLLINS INC CMN 775711104 21,056 583,258 SH   DFND 2 548,672 0 34,586
ARLINGTON ASSET INVT CORP CMN 041356205 371 51,274 SH   DFND 1 51,274 0 0
NEWS CORP NEW CMN 65249B208 1,759 152,273 SH   DFND 1 152,273 0 0
BOEING CO CMN 097023105 1,804 5,594 SH   OTR 6,2 0 5,594 0
MEDTRONIC PLC CMN G5960L103 5,747 63,180 SH   DFND 6 63,180 0 0
WEC ENERGY GROUP INC CMN 92939U106 823 11,878 SH   DFND 6 11,878 0 0
8X8 INC NEW CMN 282914100 7,710 427,375 SH   DFND 2 427,375 0 0
CBS CORP NEW CMN 124857202 39,285 898,568 SH   DFND 1 893,310 0 5,258
CNH INDL N V CMN N20944109 411 44,577 SH   DFND 1 16,407 0 28,170
ALTRIA GROUP INC CMN 02209S103 3,929 79,542 SH   DFND 6 79,542 0 0
HARRIS CORP DEL CMN 413875105 482 3,579 SH   DFND 6 3,579 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 17,642 247,050 SH   DFND 1 247,050 0 0
SILVERCORP METALS INC CMN 82835P103 1,876 893,486 SH   DFND 3 893,486 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 512 10,400 SH Call DFND 1 10,400 0 0
ISHARES TR CMN 464287465 261 4,445 SH   DFND   4,445 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 25,679 1,072,189 SH   DFND 2 1,023,032 0 49,157
ZIMMER BIOMET HLDGS INC CMN 98956P102 5,186 50,000 SH Call DFND 1 50,000 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 34,576 895,988 SH   DFND 2 862,374 0 33,614
GREIF INC CMN 397624206 661 14,897 SH   DFND 1 14,897 0 0
TIFFANY & CO NEW CMN 886547108 12,109 150,400 SH Put DFND 1 150,400 0 0
AVAYA HLDGS CORP CMN 05351X101 310 21,308 SH   DFND 2 21,308 0 0
CBIZ INC CMN 124805102 3,917 198,809 SH   DFND 2 198,809 0 0
VIPSHOP HLDGS LTD CMN 92763W103 144 26,405 SH   DFND 3 26,405 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 528 127,796 SH   DFND 1 127,796 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 51,014 737,409 SH   DFND 2 701,503 0 35,906
AUTODESK INC CMN 052769106 11,884 92,400 SH Put DFND 1 92,400 0 0
AON PLC CMN G0408V102 66,096 454,703 SH   DFND 2 422,608 0 32,095
NATIONAL HEALTH INVS INC CMN 63633D104 7,039 93,189 SH   DFND 1 93,189 0 0
PC CONNECTION INC CMN 69318J100 3,561 119,780 SH   DFND 2 119,780 0 0
VICOR CORP CMN 925815102 2,393 63,314 SH   DFND 1 63,314 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 6,195 284,719 SH   DFND 1 284,719 0 0
REALTY INCOME CORP CMN 756109104 347 5,497 SH   DFND 6 5,497 0 0
GOPRO INC CMN 38268T103 1,326 312,817 SH   DFND 1 312,817 0 0
DSW INC CMN 23334L102 25,015 1,012,767 SH   DFND 1 1,012,767 0 0
FORD MTR CO DEL CMN 345370860 1,482 193,681 SH   DFND 6 193,681 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 865 24,600 SH Put DFND 1 24,600 0 0
PAYCHEX INC CMN 704326107 97,507 1,496,661 SH   DFND 2 1,448,361 0 48,300
IMMUNOGEN INC CMN 45253H101 572 119,149 SH   DFND 2 119,149 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 1,426 39,511 SH   DFND 2 39,511 0 0
SEAWORLD ENTMT INC CMN 81282V100 12,171 550,963 SH   DFND 1 550,963 0 0
OKTA INC CMN 679295105 35,591 557,858 SH   DFND 1 557,108 0 750
SYNCHRONY FINL CMN 87165B103 116,541 4,967,645 SH   DFND 2 4,746,488 0 221,157
KENNAMETAL INC CMN 489170100 14,991 450,452 SH   DFND 1 450,452 0 0
WISDOMTREE TR CMN 97717X867 1,069 31,917 SH   DFND 1 4,100 0 27,817
TERRAFORM PWR INC CMN 88104R209 679 60,560 SH   DFND 1 60,560 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 7,211 467,643 SH   DFND 3 467,643 0 0
SHUTTERFLY INC CMN 82568P304 22,887 568,485 SH   DFND 1 568,485 0 0
VANGUARD INDEX FDS CMN 922908512 1,956 20,532 SH   DFND 1 57 0 20,475
IMMUNE DESIGN CORP CMN 45252L103 73 55,895 SH   DFND 1 55,895 0 0
YAMANA GOLD INC CMN 98462Y100 1,489 630,987 SH   DFND 2 630,987 0 0
BLACKBERRY LTD CMN 09228F103 406 57,100 SH Put DFND 1 57,100 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 3,166 199,591 SH   DFND 2 195,588 0 4,003
MCCORMICK & CO INC CMN 579780206 149,065 1,070,562 SH   DFND 1 1,070,562 0 0
WORTHINGTON INDS INC CMN 981811102 3,359 96,421 SH   DFND 1 96,421 0 0
AT HOME GROUP INC CMN 04650Y100 537 28,800 SH Call DFND 1 28,800 0 0
ALPHABET INC CMN 02079K305 16,848 16,123 SH   DFND 6 16,123 0 0
ASTRAZENECA PLC CMN 046353108 115,263 3,034,824 SH   DFND 2 3,028,458 0 6,366
CISION LTD CMN G1992S109 416 35,566 SH   DFND 1 35,566 0 0
TURQUOISE HILL RES LTD CMN 900435108 176 106,700 SH   DFND 2 106,700 0 0
ISHARES INC CMN 464286400 310,184 8,120,000 SH Put DFND 3 8,120,000 0 0
ISHARES TR CMN 46435G425 1,121 20,408 SH   DFND 1 0 0 20,408
AIR PRODS & CHEMS INC CMN 009158106 480 3,000 SH Put DFND 1 3,000 0 0
HOME BANCSHARES INC CMN 436893200 36,344 2,224,224 SH   DFND 2 2,146,260 0 77,964
LAREDO PETROLEUM INC CMN 516806106 1,039 286,891 SH   DFND 2 286,891 0 0
THIRD PT REINS LTD CMN G8827U100 2,337 242,453 SH   DFND 1 242,453 0 0
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 24 20,231 SH   DFND 1 20,231 0 0
COLLIERS INTL GROUP INC CMN 194693107 1,618 29,400 SH   DFND 2 29,400 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 141,638 1,889,258 SH   DFND 1 1,884,458 0 4,800
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 5,569 384,587 SH   DFND 1 384,587 0 0
NORTHERN TR CORP CMN 665859104 21,156 253,089 SH   DFND 5 7,394 0 245,695
RYDER SYS INC CMN 783549108 49,527 1,028,588 SH   DFND 1 1,028,510 0 78
TWENTY FIRST CENTY FOX INC CMN 90130A101 176,930 3,676,852 SH   DFND 1 3,639,884 0 36,968
QUDIAN INC CMN 747798106 1,714 399,598 SH   DFND 1 399,598 0 0
HIBBETT SPORTS INC CMN 428567101 2,355 164,701 SH   DFND 1 164,701 0 0
SUNTRUST BKS INC CMN 867914103 662 13,124 SH   DFND 6 13,124 0 0
MARSH & MCLENNAN COS INC CMN 571748102 1,888 23,670 SH   DFND 6 23,670 0 0
PIPER JAFFRAY COS CMN 724078100 5,417 82,278 SH   DFND 1 82,278 0 0
URBAN EDGE PPTYS CMN 91704F104 3,723 224,018 SH   DFND 1 224,018 0 0
SPDR SER TR CMN 78468R663 327 3,570 SH   DFND 1 3,570 0 0
CAE INC CMN 124765108 485 26,406 SH   DFND 1 26,406 0 0
TARGA RES CORP CMN 87612G101 51,247 1,422,730 SH   DFND 1 1,404,467 0 18,263
INOVIO PHARMACEUTICALS INC CMN 45773H201 156 38,998 SH   DFND 2 38,998 0 0
CARBO CERAMICS INC CMN 140781105 175 50,176 SH   DFND 1 50,176 0 0
KANSAS CITY SOUTHERN CMN 485170302 322 3,374 SH   DFND 6 3,374 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 10,569 548,462 SH   DFND 1 543,562 0 4,900
BROADCOM INC CMN 11135F101 212,939 837,421 SH   DFND 2 792,209 0 45,212
APOLLO COML REAL EST FIN INC CMN 03762U105 215 12,886 SH   DFND 2 12,886 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 186,131 2,724,003 SH   DFND 1 2,648,085 0 75,918
INNOVIVA INC CMN 45781M101 10,572 605,844 SH   DFND 1 605,844 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 56,467 4,350,298 SH   DFND 2 4,350,298 0 0
1ST SOURCE CORP CMN 336901103 1,433 35,531 SH   DFND 1 35,531 0 0
SPDR SERIES TRUST CMN 78464A755 52,678 2,011,366 SH   DFND 1 1,973,879 0 37,487
LENDINGTREE INC NEW CMN 52603B107 8,058 36,697 SH   DFND 1 36,697 0 0
TWITTER INC CMN 90184L102 966 33,599 SH   DFND 6 33,599 0 0
BIOTIME INC CMN 09066L105 52 57,241 SH   DFND 1 57,241 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 563 14,009 SH   DFND 6 14,009 0 0
PERFICIENT INC CMN 71375U101 5,944 267,033 SH   DFND 2 267,033 0 0
GREENBRIER COS INC CMN 393657101 11,138 281,684 SH   DFND 1 281,684 0 0
RIO TINTO PLC CMN 767204100 15,033 310,086 SH   DFND 3 305,843 0 4,243
BIOGEN INC CMN 09062X103 236 784 SH   DFND 5 784 0 0
MARCUS CORP CMN 566330106 2,275 57,594 SH   DFND 1 57,594 0 0
AVROBIO INC CMN 05455M100 360 21,609 SH   DFND 1 21,609 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 2,139 25,815 SH   DFND 1 0 0 25,815
HEXCEL CORP NEW CMN 428291108 5,073 88,478 SH   DFND 1 88,478 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 1,091 10,000 SH Call DFND 1 10,000 0 0
VANECK VECTORS ETF TR CMN 92189F403 234 12,500 SH Put DFND 1 12,500 0 0
WALMART INC CMN 931142103 592 6,350 SH   DFND 4 0 6,350 0
SHUTTERFLY INC CMN 82568P304 655 16,259 SH   DFND 2 16,259 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 484,791 3,064,614 SH   DFND 2 2,802,768 0 261,846
WYNDHAM DESTINATIONS INC CMN 98310W108 14,977 417,890 SH   DFND 2 412,476 0 5,414
WESTPAC BKG CORP CMN 961214301 29,437 1,685,003 SH   DFND 2 1,685,003 0 0
VANGUARD INDEX FDS CMN 922908538 22,772 190,261 SH   DFND 1 163,736 0 26,525
INTUIT CMN 461202103 174,957 888,783 SH   DFND 1 841,079 0 47,704
TEMPLETON EMERG MKTS INCOME CMN 880192109 189 19,667 SH   DFND 1 19,667 0 0
ZOETIS INC CMN 98978V103 949 11,091 SH   OTR 6,2 0 11,091 0
SPDR SERIES TRUST CMN 78464A607 20,439 237,659 SH   DFND 2 237,659 0 0
ANALOG DEVICES INC CMN 032654105 95,736 1,115,420 SH   DFND 1 1,102,296 0 13,124
CENTURYLINK INC CMN 156700106 1,477 97,500 SH Put DFND 1 97,500 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 19,465 468,700 SH Put DFND 1 468,700 0 0
LCI INDS CMN 50189K103 5,903 88,373 SH   DFND 1 88,373 0 0
CATERPILLAR INC DEL CMN 149123101 23,470 184,700 SH Call DFND 1 184,700 0 0
COOPER COS INC CMN 216648402 111,714 438,954 SH   DFND 2 433,186 0 5,768
EATON VANCE CORP CMN 278265103 10,873 309,057 SH   DFND 1 309,057 0 0
ISHARES TR CMN 464288273 72,456 1,398,220 SH   DFND 2 1,392,745 0 5,475
WORLDPAY INC CMN 981558109 344 4,500 SH Put DFND 1 4,500 0 0
NATIONAL INSTRS CORP CMN 636518102 22,483 495,447 SH   DFND 1 495,447 0 0
COGNEX CORP CMN 192422103 39,228 1,014,420 SH   DFND 1 1,014,409 0 11
UNITED PARCEL SERVICE INC CMN 911312106 410 4,200 SH   DFND 4 0 4,200 0
ISHARES TR CMN 464287184 223,205 5,711,500 SH Call DFND 1 5,711,500 0 0
WISDOMTREE TR CMN 97717W208 402 6,167 SH   DFND 1 0 0 6,167
TERNIUM SA CMN 880890108 9,120 336,520 SH   DFND 2 336,520 0 0
EQUIFAX INC CMN 294429105 28,249 303,327 SH   DFND 1 303,327 0 0
LIVANOVA PLC CMN G5509L101 59,552 651,054 SH   DFND 1 651,054 0 0
ZION OIL & GAS INC CMN 989696109 29 70,206 SH   DFND 1 70,206 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 14,108 535,611 SH   DFND 1 535,611 0 0
HEICO CORP NEW CMN 422806208 3,544 56,260 SH   DFND 6 56,260 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 3,011 217,853 SH   DFND 1 217,853 0 0
NICE LTD CMN 653656108 4,594 42,454 SH   DFND 2 42,454 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 470 12,404 SH   DFND 2 12,404 0 0
SEADRILL LTD CMN G7998G106 581 59,554 SH   DFND 1 59,554 0 0
FAIR ISAAC CORP CMN 303250104 12,866 68,804 SH   DFND 1 68,804 0 0
THOMSON REUTERS CORP CMN 884903709 286 5,918 SH   DFND 6 5,918 0 0
BANCO DE CHILE CMN 059520106 568 19,850 SH   DFND 2 19,850 0 0
EXTENDED STAY AMER INC CMN 30224P200 8,519 549,582 SH   DFND 1 549,582 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 92,211 1,771,590 SH   DFND 2 1,712,375 0 59,215
TEGNA INC CMN 87901J105 39,613 3,644,219 SH   DFND 2 3,491,954 0 152,265
CAESARSTONE LTD CMN M20598104 239 17,577 SH   DFND 1 17,577 0 0
DESPEGAR COM CORP CMN G27358103 563 45,406 SH   DFND 1 45,406 0 0
ANNALY CAP MGMT INC CMN 035710409 421 42,913 SH   DFND 3 42,913 0 0
MODERN MEDIA ACQUISITION WTS 60765P111 114 425,000 SH   DFND 1 425,000 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 1,949 65,199 SH   DFND 1 65,199 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 6,691 1,197,002 SH   DFND 2 1,197,002 0 0
T2 BIOSYSTEMS INC CMN 89853L104 310 102,884 SH   DFND   102,884 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 556 7,503 SH   DFND 3 7,503 0 0
PLANTRONICS INC NEW CMN 727493108 10,677 322,558 SH   DFND 1 322,558 0 0
ZIONS BANCORPORATION N A CMN 989701107 113,137 2,777,054 SH   DFND 2 2,623,515 0 153,539
ISHARES TR CMN 46432F339 63,028 821,111 SH   DFND 1 821,111 0 0
BANK NEW YORK MELLON CORP CMN 064058100 2,480 52,698 SH   DFND 5 52,698 0 0
APPLE INC CMN 037833100 2,871,342 18,203,007 SH   DFND 2 16,902,132 0 1,300,875
RED ROCK RESORTS INC CMN 75700L108 2,135 105,100 SH Put DFND 1 105,100 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 495 48,060 SH   DFND 1 48,060 0 0
ALPHABET INC CMN 02079K305 6,170 5,905 SH   DFND 4 0 5,905 0
TC PIPELINES LP CMN 87233Q108 10,988 342,080 SH   DFND 1 342,080 0 0
UNITED RENTALS INC CMN 911363109 225 2,197 SH   DFND 6 2,197 0 0
ICF INTL INC CMN 44925C103 2,030 31,332 SH   DFND 1 31,332 0 0
TESLA INC CMN 88160R101 23,273 69,930 SH   DFND 2 67,103 0 2,827
CHINA BIOLOGIC PRODS HLDGS I CMN G21515104 7,288 96,003 SH   DFND 1 96,003 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 159,580 9,724,574 SH   DFND 2 9,724,574 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 45 27,105 SH   DFND 2 27,105 0 0
GENERAC HLDGS INC CMN 368736104 1,736 34,929 SH   DFND 2 34,929 0 0
DUKE ENERGY CORP NEW CMN 26441C204 21,402 248,000 SH Put DFND 1 248,000 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 21,370 531,850 SH   DFND 2 531,850 0 0
AUDENTES THERAPEUTICS INC CMN 05070R104 3,210 150,557 SH   DFND 1 150,557 0 0
PLATFORM SPECIALTY PRODS COR CMN 72766Q105 1,420 137,510 SH   DFND 2 133,107 0 4,403
SHUTTERSTOCK INC CMN 825690100 3,471 96,400 SH Call DFND 1 96,400 0 0
CBL & ASSOC PPTYS INC CMN 124830100 169 88,000 SH Call DFND 1 88,000 0 0
ADTALEM GLOBAL ED INC CMN 00737L103 206 4,352 SH   DFND 6 4,352 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 146,625 1,118,253 SH   DFND 2 1,070,119 0 48,134
VERASTEM INC CMN 92337C104 536 159,417 SH   DFND 1 159,417 0 0
NORTHROP GRUMMAN CORP CMN 666807102 181,685 741,874 SH   DFND 2 613,852 0 128,022
KOHLS CORP CMN 500255104 23,809 358,900 SH Call DFND 1 358,900 0 0
BIOGEN INC CMN 09062X103 670 2,227 SH   DFND 3 354 0 1,873
FIVE BELOW INC CMN 33829M101 14,262 139,388 SH   DFND 1 139,388 0 0
VMWARE INC CMN 928563402 37,518 273,592 SH   DFND 1 263,787 0 9,805
BROOKFIELD RENEWABLE PARTNER CMN G16258108 5,406 208,739 SH   DFND 1 208,739 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 7,746 54,268 SH   DFND 2 51,928 0 2,340
ROSS STORES INC CMN 778296103 815 9,800 SH Call DFND 1 9,800 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,987 9,598 SH   DFND 6 9,598 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 1,522 35,000 SH Call DFND 1 35,000 0 0
APOLLO INVT CORP CMN 03761U502 1,171 94,420 SH   DFND 1 94,420 0 0
SONY CORP CMN 835699307 492 10,200 SH   DFND 4 0 10,200 0
COUPA SOFTWARE INC CMN 22266L106 21,550 342,821 SH   DFND 2 342,821 0 0
SAIA INC CMN 78709Y105 33,872 606,805 SH   DFND 2 581,519 0 25,286
ISHARES TR CMN 464287242 128,671 1,140,500 SH Call DFND 1 1,140,500 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302 71 13,856 SH   DFND 2 13,856 0 0
CHATHAM LODGING TR CMN 16208T102 19,048 1,077,388 SH   DFND 2 1,029,776 0 47,612
DOMO INC CMN 257554105 402 20,466 SH   DFND 1 20,466 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 13,496 818,946 SH   DFND 1 818,946 0 0
ENSCO PLC CMN G3157S106 19,119 5,370,608 SH   DFND 1 5,370,608 0 0
ISHARES INC CMN 46434G772 213 6,723 SH   DFND 1 2,848 0 3,875
DELUXE CORP CMN 248019101 16,841 438,105 SH   DFND 1 437,105 0 1,000
INTELLIA THERAPEUTICS INC CMN 45826J105 235 17,208 SH   DFND 2 17,208 0 0
FIRST SOLAR INC CMN 336433107 485 11,431 SH   DFND 3 11,431 0 0
MFS MULTIMARKET INCOME TR CMN 552737108 114 22,258 SH   DFND 1 22,258 0 0
ONE MADISON CORP WTS G6772P126 97 125,000 SH   DFND 1 125,000 0 0
STERIS PLC CMN G84720104 6,531 61,124 SH   DFND 2 58,603 0 2,521
ENPRO INDS INC CMN 29355X107 2,017 33,560 SH   DFND 2 33,560 0 0
BIOGEN INC CMN 09062X103 294,681 979,266 SH   DFND 1 954,508 0 24,758
GTT COMMUNICATIONS INC CMN 362393100 873 36,878 SH   DFND 2 36,878 0 0
MELCO RESORT ENTERTAINMENT L CMN 585464100 5,441 308,800 SH Put DFND 1 308,800 0 0
SPRINT CORP CMN 85207U105 236 40,634 SH   DFND 6 40,634 0 0
SNAP ON INC CMN 833034101 8,365 57,575 SH   DFND 2 50,365 0 7,210
SUNPOWER CORP CMN 867652406 171 34,408 SH   DFND 2 34,408 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 437 21,075 SH   DFND 6 21,075 0 0
FEDERAL REALTY INVT TR CMN 313747206 60,998 516,755 SH   DFND 1 516,755 0 0
DEUTSCHE BANK AG CMN D18190898 955 117,200 SH Put DFND 1 117,200 0 0
DBX ETF TR CMN 233051853 4,723 187,629 SH   DFND 3 0 0 187,629
CHIPOTLE MEXICAN GRILL INC CMN 169656105 56,025 129,750 SH   DFND 1 128,689 0 1,061
MAMMOTH ENERGY SVCS INC CMN 56155L108 458 25,494 SH   DFND 2 25,494 0 0
MOLSON COORS BREWING CO CMN 60871R209 25,114 447,192 SH   DFND 2 415,824 0 31,368
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 11,021 45,007 SH   DFND 1 45,007 0 0
HORIZON BANCORP INC CMN 440407104 251 15,917 SH   DFND 1 15,917 0 0
QAD INC CMN 74727D306 693 17,622 SH   DFND 1 17,622 0 0
EQM MIDSTREAM PARTNERS LP CMN 26885B100 278,283 6,434,292 SH   DFND 2 6,434,292 0 0
FIRST LONG IS CORP CMN 320734106 364 18,238 SH   DFND 1 18,238 0 0
MUDRICK CAP ACQUISITION CORP WTS 624745113 112 250,000 SH   DFND 1 250,000 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 4,830 209,181 SH   DFND 1 209,181 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 6,042 187,000 SH Call DFND 1 187,000 0 0
MEDICINES CO CMN 584688105 1,386 72,431 SH   DFND 2 72,431 0 0
ANIKA THERAPEUTICS INC CMN 035255108 2,581 76,789 SH   DFND 1 76,789 0 0
BRITISH AMERN TOB PLC CMN 110448107 36,588 1,148,405 SH   DFND 1 1,146,690 0 1,715
OCCIDENTAL PETE CORP DEL CMN 674599105 8,753 142,600 SH Call DFND 1 142,600 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 82,656 1,378,983 SH   DFND 2 1,378,983 0 0
ASGN INC CMN 00191U102 36,396 667,815 SH   DFND 2 641,635 0 26,180
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 799 83,210 SH   DFND 1 83,210 0 0
INOGEN INC CMN 45780L104 2,483 20,000 SH Put DFND 1 20,000 0 0
HUMANA INC CMN 444859102 1,403 4,898 SH   DFND 6 4,898 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 6,090 329,900 SH Call DFND 1 329,900 0 0
CUMMINS INC CMN 231021106 2,579 19,300 SH Put DFND 1 19,300 0 0
JD COM INC CMN 47215P106 1,851 88,436 SH   DFND 3 88,436 0 0
MERCADOLIBRE INC CMN 58733R102 31,256 106,730 SH   DFND 2 105,530 0 1,200
SQUARE INC CNV 852234AB9 2,102 860,000 PRN   DFND 1 860,000 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 425 10,791 SH   DFND 2 10,791 0 0
FACEBOOK INC CMN 30303M102 25,654 195,694 SH   DFND 6 195,694 0 0
AVID TECHNOLOGY INC CMN 05367P100 81 17,037 SH   DFND 1 17,037 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 66,454 433,855 SH   DFND 1 378,525 0 55,330
EXPONENT INC CMN 30214U102 6,403 126,270 SH   DFND 2 126,270 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 11,438 76,214 SH   DFND 2 68,873 0 7,341
HORMEL FOODS CORP CMN 440452100 492 11,534 SH   DFND 6 11,534 0 0
SONY CORP CMN 835699307 3,354 69,476 SH   DFND 1 63,040 0 6,436
AMERICAN FINL GROUP INC OHIO CMN 025932104 66,414 733,612 SH   DFND 2 728,829 0 4,783
ARMSTRONG FLOORING INC CMN 04238R106 426 36,013 SH   DFND 1 36,013 0 0
PENN NATL GAMING INC CMN 707569109 215 11,400 SH Call DFND 1 11,400 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 98 24,551 SH   DFND 2 24,551 0 0
TYSON FOODS INC CMN 902494103 2,264 42,400 SH Put DFND 1 42,400 0 0
LILLY ELI & CO CMN 532457108 54,712 472,800 SH Put DFND 1 472,800 0 0
PRINCIPIA BIOPHARMA INC CMN 74257L108 336 12,253 SH   DFND 1 12,253 0 0
DUKE REALTY CORP CMN 264411505 26,616 1,027,641 SH   DFND 1 1,027,641 0 0
SENIOR HSG PPTYS TR CMN 81721M109 10,970 935,990 SH   DFND 1 935,990 0 0
INVESCO CURNCYSHS SWISS FRAN CMN 46138R108 4,744 50,003 SH   DFND 1 50,003 0 0
COLONY CAP INC NEW CMN 19626G108 85 18,059 SH   DFND 6 18,059 0 0
GLOBANT S A CMN L44385109 1,062 18,862 SH   DFND 1 18,862 0 0
AARONS INC CMN 002535300 450 10,704 SH   DFND 6 10,704 0 0
RIO TINTO PLC CMN 767204100 146,812 3,028,298 SH   DFND 2 2,785,025 0 243,273
AMERICAN INTL GROUP INC WTS 026874156 230 42,296 SH   DFND 1 42,203 0 93
GARRETT MOTION INC CMN 366505105 1,115 90,328 SH   DFND 2 88,836 0 1,492
FLEXION THERAPEUTICS INC CMN 33938J106 4,574 404,048 SH   DFND 1 404,048 0 0
ENERGY FUELS INC CMN 292671708 120 42,186 SH   DFND 2 42,186 0 0
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M508 508 15,866 SH   DFND 1 15,866 0 0
MERCADOLIBRE INC CMN 58733R102 51,771 176,784 SH   DFND 1 176,784 0 0
PROTHENA CORP PLC CMN G72800108 1,596 154,947 SH   DFND 2 154,947 0 0
SUNPOWER CORP CMN 867652406 265 53,412 SH   DFND 1 53,412 0 0
SEABOARD CORP CMN 811543107 552 156 SH   DFND 1 156 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 391 27,016 SH   DFND 3 27,016 0 0
AQUA AMERICA INC CMN 03836W103 5,558 162,565 SH   DFND 2 137,943 0 24,622
LIBERTY PPTY TR CMN 531172104 4,801 114,648 SH   DFND 2 107,350 0 7,298
KLX ENERGY SERVICS HOLDNGS I CMN 48253L106 5,422 231,231 SH   DFND 1 231,231 0 0
BUCKEYE PARTNERS L P CMN 118230101 438 15,109 SH   DFND 6 15,109 0 0
ADDUS HOMECARE CORP CMN 006739106 5,675 83,609 SH   DFND 1 83,609 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 65,186 927,129 SH   DFND 2 884,950 0 42,179
SUN LIFE FINL INC CMN 866796105 14,581 439,321 SH   DFND 2 435,263 0 4,058
AMPHENOL CORP NEW CMN 032095101 47,689 588,603 SH   DFND 1 587,583 0 1,020
MACK CALI RLTY CORP CMN 554489104 4,466 227,988 SH   DFND 1 227,988 0 0
DYCOM INDS INC CMN 267475101 28,796 532,867 SH   DFND 1 532,867 0 0
UNIVERSAL FST PRODS INC CMN 913543104 16,206 624,271 SH   DFND 2 597,008 0 27,263
WALGREENS BOOTS ALLIANCE INC CMN 931427108 206 3,011 SH   DFND 5 3,011 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 526 90,000 SH Put DFND 1 90,000 0 0
STERICYCLE INC CMN 858912108 30,323 826,457 SH   DFND 1 826,457 0 0
QTS RLTY TR INC CMN 74736A103 1,361 36,735 SH   DFND 2 36,735 0 0
XPERI CORP CMN 98421B100 266 14,462 SH   DFND 2 14,462 0 0
CIMAREX ENERGY CO CMN 171798101 17,896 290,287 SH   DFND 2 277,052 0 13,235
PEOPLES UNITED FINANCIAL INC CMN 712704105 24,799 1,718,573 SH   DFND 2 1,667,255 0 51,318
AXT INC CMN 00246W103 54 12,353 SH   DFND 1 12,353 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100 144 39,357 SH   DFND 1 39,357 0 0
FIDELITY CMN 316092832 1,110 38,699 SH   DFND 1 38,699 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 597 37,689 SH   DFND 2 37,689 0 0
ALTABA INC CMN 021346101 32,489 560,727 SH   DFND 2 560,727 0 0
GROUPE CGI INC CMN 39945C109 364 5,950 SH   DFND 3 5,950 0 0
PNC FINL SVCS GROUP INC CMN 693475105 2,531 21,653 SH   DFND 6 21,653 0 0
COREPOINT LODGING INC CMN 21872L104 3,659 298,691 SH   DFND 1 298,691 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 10,346 268,100 SH Put DFND 1 268,100 0 0
CEMEX SAB DE CV CMN 151290889 3,337 692,393 SH   DFND 2 692,393 0 0
UNIVAR INC CMN 91336L107 33,666 1,897,721 SH   DFND 2 1,809,056 0 88,665
ISHARES INC CMN 46434G822 11,660 230,024 SH   DFND 3 3,547 0 226,477
OCCIDENTAL PETE CORP DEL CMN 674599105 11,533 187,900 SH Put DFND 1 187,900 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 994 449,687 SH   DFND 1 449,687 0 0
ADTRAN INC CMN 00738A106 2,693 250,717 SH   DFND 1 250,717 0 0
PROSHARES TR II CMN 74347W130 1,365 32,275 SH Call DFND 1 32,275 0 0
WEST BANCORPORATION INC CMN 95123P106 1,047 54,850 SH   DFND 1 54,850 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 8,587 328,629 SH   DFND 2 328,629 0 0
ISHARES TR CMN 464287721 41,333 258,444 SH   DFND 1 250,541 0 7,903
FIDELITY NATIONAL FINANCIAL CMN 31620R303 217 6,909 SH   DFND 6 6,909 0 0
CHENIERE ENERGY INC CMN 16411R208 3,682 62,200 SH Call DFND 1 62,200 0 0
WEX INC CMN 96208T104 73,220 522,774 SH   DFND 1 522,774 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 39,050 357,834 SH   DFND 1 357,834 0 0
AMERICAN VANGUARD CORP CMN 030371108 1,622 106,809 SH   DFND 1 106,809 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 17 42,358 SH   DFND 1 42,358 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 451 4,766 SH   DFND 5 0 0 4,766
COSTAR GROUP INC CMN 22160N109 17,409 51,606 SH   DFND 1 51,606 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 8,104 450,000 SH Put DFND 1 450,000 0 0
HNI CORP CMN 404251100 653 18,427 SH   DFND 1 18,427 0 0
RANGE RES CORP CMN 75281A109 6,728 703,000 SH Put DFND 1 703,000 0 0
ROSS STORES INC CMN 778296103 169,493 2,037,175 SH   DFND 2 1,871,293 0 165,882
SELECT SECTOR SPDR TR CMN 81369Y100 35,157 695,905 SH   DFND 7 695,905 0 0
SONY CORP CMN 835699307 26,336 545,487 SH   DFND 2 545,487 0 0
SERVICENOW INC CNV 81762PAC6 1,591 1,140,000 PRN   DFND 1 1,140,000 0 0
PENNYMAC MTG INVT TR CMN 70931T103 4,352 233,706 SH   DFND 1 233,706 0 0
MARTEN TRANS LTD CMN 573075108 720 44,485 SH   DFND 2 44,485 0 0
STONERIDGE INC CMN 86183P102 260 10,533 SH   DFND 2 10,533 0 0
BENCHMARK ELECTRS INC CMN 08160H101 3,771 178,063 SH   DFND 1 178,063 0 0
BAOZUN INC CMN 06684L103 803 27,500 SH Put DFND 1 27,500 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 131,437 3,739,331 SH   DFND 1 3,722,466 0 16,865
PYXUS INTL INC CMN 74737V106 136 11,507 SH   DFND 1 11,507 0 0
PENUMBRA INC CMN 70975L107 6,868 56,204 SH   DFND 2 55,380 0 824
CINTAS CORP CMN 172908105 217 1,291 SH   DFND 6 1,291 0 0
MFA FINL INC CMN 55272X102 85 12,693 SH   DFND 6 12,693 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 496 102,995 SH   DFND 1 102,995 0 0
NEWELL BRANDS INC CMN 651229106 8,297 446,300 SH Call DFND 1 446,300 0 0
MERCK & CO INC CMN 58933Y105 59,279 775,800 SH Call DFND 1 775,800 0 0
NINE ENERGY SVC INC CMN 65441V101 1,451 64,363 SH   DFND 1 64,363 0 0
LIVENT CORP CMN 53814L108 2,552 184,962 SH   DFND 1 60,477 0 124,485
STANDARD MTR PRODS INC CMN 853666105 12,168 251,251 SH   DFND 2 242,020 0 9,231
WESCO AIRCRAFT HLDGS INC CMN 950814103 168 21,284 SH   DFND 2 21,284 0 0
WYNN RESORTS LTD CMN 983134107 266 2,688 SH   DFND 6 2,688 0 0
CONOCOPHILLIPS CMN 20825C104 1,157 18,554 SH   OTR 6,2 0 18,554 0
BANCO SANTANDER CHILE NEW CMN 05965X109 2,578 86,228 SH   DFND 2 86,228 0 0
BURLINGTON STORES INC CMN 122017106 26,369 162,100 SH Put DFND 1 162,100 0 0
NEXA RES S A CMN L67359106 3,248 272,965 SH   DFND 1 272,965 0 0
VENTAS INC CMN 92276F100 1,445 24,670 SH   DFND 6 24,670 0 0
EMERALD EXPOSITIONS EVENTS I CMN 29103B100 215 17,399 SH   DFND 2 17,399 0 0
CANTEL MEDICAL CORP CMN 138098108 272 3,660 SH   DFND 6 3,660 0 0
SOUTHWEST AIRLS CO CMN 844741108 809 17,406 SH   OTR 6,2 0 17,406 0
CSG SYS INTL INC CMN 126349109 390 12,271 SH   DFND 2 12,271 0 0
SVMK INC CMN 78489X103 139 11,356 SH   DFND 1 11,356 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 33,848 212,575 SH   DFND 1 212,575 0 0
TRIPADVISOR INC CMN 896945201 17,539 325,161 SH   DFND 2 282,094 0 43,067
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 4,845 5,368,000 PRN   DFND 1 5,368,000 0 0
GRUPO SUPERVIELLE S A CMN 40054A108 651 75,000 SH   DFND 1 75,000 0 0
EVI INDUSTRIES INC CMN 26929N102 500 15,000 SH   DFND 1 15,000 0 0
STATE STR CORP CMN 857477103 42,976 681,398 SH   DFND 2 636,100 0 45,298
BELDEN INC CMN 077454106 816 19,546 SH   DFND 2 19,546 0 0
SPDR SER TR CMN 78468R200 259 8,525 SH   DFND 4 0 8,525 0
ANTHEM INC CMN 036752103 173,435 660,377 SH   DFND 2 621,950 0 38,427
HELIOS & MATHESON ANALYTICS CMN 42327L309 1 52,818 SH   DFND 1 52,818 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 857 25,784 SH   DFND 2 25,784 0 0
CMS ENERGY CORP CMN 125896100 2,979 60,000 SH Call DFND 1 60,000 0 0
PATTERSON COMPANIES INC CMN 703395103 3,132 159,293 SH   DFND 2 159,293 0 0
HP INC CMN 40434L105 76,942 3,760,615 SH   DFND 2 3,532,560 0 228,055
HONEYWELL INTL INC CMN 438516106 55,684 421,467 SH   DFND 3 1,529 0 419,938
HUDSON PAC PPTYS INC CMN 444097109 287 9,881 SH   DFND 6 9,881 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 857 13,836 SH   DFND 1 13,836 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 107,823 650,672 SH   DFND 1 650,631 0 41
EHEALTH INC CMN 28238P109 289 7,521 SH   DFND 2 7,521 0 0
OPEN TEXT CORP CMN 683715106 618 18,957 SH   DFND 6 18,957 0 0
ASTRAZENECA PLC CMN 046353108 9,150 240,921 SH   DFND 1 240,921 0 0
PATRICK INDS INC CMN 703343103 2,825 95,414 SH   DFND 1 95,414 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G102 582 13,646 SH   DFND 1 13,646 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 1,402 94,633 SH   DFND 1 94,633 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 102,173 2,193,961 SH   DFND 2 2,081,580 0 112,381
TIFFANY & CO NEW CMN 886547108 23,920 297,100 SH Call DFND 1 297,100 0 0
IDACORP INC CMN 451107106 104,728 1,125,385 SH   DFND 2 1,077,034 0 48,351
SIRIUS XM HLDGS INC CMN 82968B103 19,372 3,392,583 SH   DFND 1 3,392,583 0 0
ACCELERON PHARMA INC CMN 00434H108 5,669 130,164 SH   DFND 2 130,164 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 75 44,954 SH   DFND 1 44,954 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 7,613 205,857 SH   DFND 1 205,857 0 0
TIDEWATER INC NEW WTS 88642R117 22 12,933 SH   DFND 1 12,933 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 1,075 115,546 SH   DFND 1 115,546 0 0
ENERGY TRANSFER LP CMN 29273V100 736,545 55,756,608 SH   DFND 2 55,756,608 0 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 11,275 787,378 SH   DFND 2 787,378 0 0
PAPA JOHNS INTL INC CMN 698813102 7,913 198,766 SH   DFND 1 198,766 0 0
NORDSTROM INC CMN 655664100 2,517 54,000 SH Call DFND 1 54,000 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 6,089 36,248 SH   DFND 3 739 0 35,509
MGIC INVT CORP WIS CMN 552848103 228 21,793 SH   DFND 6 21,793 0 0
SPDR SERIES TRUST CMN 78464A722 17,014 464,612 SH   DFND 1 450,105 0 14,507
CVS HEALTH CORP CMN 126650100 285 4,345 SH   DFND 5 4,345 0 0
MICROSOFT CORP CMN 594918104 42,056 414,060 SH   DFND 6 414,060 0 0
ENERSYS CMN 29275Y102 9,494 122,325 SH   DFND 1 122,325 0 0
ISHARES TR CMN 46432F834 57,688 1,098,182 SH   DFND 1 150 0 1,098,032
GENERAL ELECTRIC CO CMN 369604103 281,865 37,234,543 SH   DFND 1 36,580,211 0 654,332
AMBER RD INC CMN 02318Y108 312 37,857 SH   DFND 1 37,857 0 0
STAG INDL INC CMN 85254J102 7,065 283,954 SH   DFND 2 283,954 0 0
WELLTOWER INC CMN 95040Q104 3,218 46,357 SH   DFND 3 5,805 0 40,552
JPMORGAN CHASE & CO CMN 46625H100 731 7,492 SH   OTR 6,2 0 7,492 0
FASTENAL CO CMN 311900104 865 16,550 SH   DFND 6 16,550 0 0
ISRAEL CHEMICALS LTD CMN M5920A109 54,723 9,668,300 SH   DFND 3 9,668,300 0 0
LUMENTUM HLDGS INC CMN 55024U109 13,252 315,448 SH   DFND 2 315,448 0 0
CENTRAL PAC FINL CORP CMN 154760409 7,735 317,672 SH   DFND 1 317,672 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V456 691 25,095 SH   DFND 1 25,095 0 0
ISHARES TR CMN 464287606 13,709 71,689 SH   DFND 1 26,552 0 45,137
DICERNA PHARMACEUTICALS INC CMN 253031108 1,034 96,727 SH   DFND 2 96,727 0 0
KRAFT HEINZ CO CMN 500754106 1,213 28,188 SH   DFND 3 23,885 0 4,303
ULTA BEAUTY INC CMN 90384S303 10,406 42,500 SH Call DFND 1 42,500 0 0
AGCO CORP CMN 001084102 14,848 266,715 SH   DFND 1 263,975 0 2,740
VIPER ENERGY PARTNERS LP CMN 92763M105 43,953 1,687,900 SH   DFND 1 1,687,900 0 0
AT&T INC CMN 00206R102 451,011 15,802,758 SH   DFND 1 15,409,525 0 393,233
MOBILE TELESYSTEMS PJSC CMN 607409109 12,584 1,797,751 SH   DFND 1 1,797,751 0 0
NRG ENERGY INC CMN 629377508 71,977 1,817,602 SH   DFND 1 1,814,388 0 3,214
MCDONALDS CORP CMN 580135101 784 4,416 SH   OTR 6,2 0 4,416 0
KEANE GROUP INC CMN 48669A108 1,841 225,017 SH   DFND 1 225,017 0 0
NORTHWESTERN CORP CMN 668074305 10,094 169,819 SH   DFND 2 169,819 0 0
AXA EQUITABLE HLDGS INC CMN 054561105 4,264 256,416 SH   DFND 1 256,416 0 0
RADIUS HEALTH INC CMN 750469207 543 32,953 SH   DFND 2 32,953 0 0
EXTERRAN CORP CMN 30227H106 1,817 102,661 SH   DFND 1 102,661 0 0
SECOO HLDG LTD CMN 81367P101 1,399 154,298 SH   DFND 1 154,298 0 0
MANHATTAN ASSOCS INC CMN 562750109 8,003 188,878 SH   DFND 2 184,446 0 4,432
F5 NETWORKS INC CMN 315616102 208 1,282 SH   DFND 6 1,282 0 0
ORIX CORP CMN 686330101 3,769 52,678 SH   DFND 2 52,678 0 0
UNITED PARCEL SERVICE INC CMN 911312106 80,082 821,100 SH Call DFND 1 821,100 0 0
DANAHER CORP DEL CMN 235851102 140,042 1,358,045 SH   DFND 1 1,325,403 0 32,642
TETRA TECH INC NEW CMN 88162G103 2,137 41,281 SH   DFND 2 41,281 0 0
QUAKER CHEM CORP CMN 747316107 37,022 208,326 SH   DFND 2 199,122 0 9,204
CNA FINL CORP CMN 126117100 6,669 151,053 SH   DFND 2 148,725 0 2,328
WSFS FINL CORP CMN 929328102 4,735 124,906 SH   DFND 2 124,906 0 0
ISHARES INC CMN 464286780 9,684 191,960 SH   DFND 1 66,312 0 125,648
AMERICAN INTL GROUP INC CMN 026874784 13,336 338,400 SH Call DFND 1 338,400 0 0
NETGEAR INC CMN 64111Q104 6,159 118,377 SH   DFND 1 118,377 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 215 10,000 SH Put DFND 1 10,000 0 0
ISHARES TR CMN 464288604 3,344 20,088 SH   DFND 1 20,088 0 0
CAMECO CORP CMN 13321L108 5,431 478,536 SH   DFND 2 465,480 0 13,056
NXP SEMICONDUCTORS N V CMN N6596X109 676 9,229 SH   OTR 6,2 0 9,229 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 579 3,576 SH   DFND 6 3,576 0 0
PGT INNOVATIONS INC CMN 69336V101 2,708 170,869 SH   DFND 1 170,869 0 0
BIOGEN INC CMN 09062X103 242,506 805,883 SH   DFND 2 748,364 0 57,519
MR COOPER GROUP INC CMN 62482R107 5,754 493,041 SH   DFND 1 493,041 0 0
CITIZENS FINL GROUP INC CMN 174610105 182,780 6,148,014 SH   DFND 2 5,804,672 0 343,342
DASEKE INC CMN 23753F107 56 15,305 SH   DFND 2 15,305 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 272 79,300 SH Call DFND 1 79,300 0 0
ALTRIA GROUP INC CMN 02209S103 250 5,057 SH   DFND 5 5,057 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 206 3,616 SH   DFND 5 3,616 0 0
PAYPAL HLDGS INC CMN 70450Y103 5,667 67,390 SH   DFND 6 67,390 0 0
WASHINGTON FED INC CMN 938824109 51,700 1,935,595 SH   DFND 2 1,851,400 0 84,195
SPDR SERIES TRUST CMN 78464A359 604 12,916 SH   DFND 1 3,086 0 9,830
ISHARES SILVER TRUST CMN 46428Q109 11,063 761,900 SH Put DFND 1 761,900 0 0
BENEFICIAL BANCORP INC CMN 08171T102 7,172 501,894 SH   DFND 1 501,894 0 0
ANALOG DEVICES INC CMN 032654105 5,047 58,800 SH Call DFND 1 58,800 0 0
VAIL RESORTS INC CMN 91879Q109 24,329 115,400 SH Put DFND 1 115,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 2,301 40,321 SH   DFND 6 40,321 0 0
DOWDUPONT INC CMN 26078J100 398,396 7,449,435 SH   DFND 2 6,990,543 0 458,892
JP MORGAN EXCHANGE TRADED FD CMN 46641Q720 2,797 130,945 SH   DFND 1 130,945 0 0
DISCOVERY INC CMN 25470F104 27,503 1,111,674 SH   DFND 1 929,357 0 182,317
SYNERGY PHARMACEUTICALS DEL CMN 871639308 77 680,196 SH   DFND 1 680,196 0 0
ALAMO GROUP INC CMN 011311107 469 6,065 SH   DFND 6 6,065 0 0
KT CORP CMN 48268K101 219 15,427 SH   DFND 2 15,427 0 0
COUPA SOFTWARE INC CMN 22266L106 21,045 334,793 SH   DFND 1 334,793 0 0
SUNTRUST BKS INC CMN 867914103 90,988 1,803,879 SH   DFND 1 1,680,815 0 123,064
ADT INC CMN 00090Q103 594 98,843 SH   DFND 2 77,148 0 21,695
V F CORP CMN 918204108 83,540 1,171,014 SH   DFND 2 1,122,724 0 48,290
FORD MTR CO DEL CMN 345370860 60,376 7,892,352 SH   DFND 1 7,606,703 0 285,649
THERMO FISHER SCIENTIFIC INC CMN 883556102 714 3,190 SH   DFND 4 0 3,190 0
R1 RCM INC CMN 749397105 397 49,903 SH   DFND 2 49,903 0 0
UNUM GROUP CMN 91529Y106 201 6,841 SH   DFND 6 6,841 0 0
CIT GROUP INC CMN 125581801 23,440 612,494 SH   DFND 1 612,494 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 29,942 274,370 SH   DFND 2 272,696 0 1,674
IMPERVA INC CMN 45321L100 88,235 1,584,389 SH   DFND 1 1,584,389 0 0
STEWART INFORMATION SVCS COR CMN 860372101 7,344 177,383 SH   DFND 1 177,383 0 0
ISHARES TR CMN 464288281 1,039 10,000 SH Call DFND 1 10,000 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 5,768 224,435 SH   DFND 1 224,435 0 0
GATES INDUSTRIAL CORPRATIN P CMN G39108108 504 38,096 SH   DFND 1 38,096 0 0
PTC INC CMN 69370C100 22,159 267,303 SH   DFND 1 267,303 0 0
EVERGY INC CMN 30034W106 420 7,407 SH   DFND 6 7,407 0 0
BED BATH & BEYOND INC CMN 075896100 4,146 366,283 SH   DFND 2 352,887 0 13,396
ARENA PHARMACEUTICALS INC CMN 040047607 1,754 45,025 SH   DFND 2 45,025 0 0
LIFE STORAGE INC CMN 53223X107 2,330 25,056 SH   DFND 3 554 0 24,502
DAKTRONICS INC CMN 234264109 1,296 175,123 SH   DFND 1 175,123 0 0
VANGUARD INDEX FDS CMN 922908744 348 3,556 SH   DFND 2 0 0 3,556
MUELLER INDS INC CMN 624756102 219 9,381 SH   DFND 6 9,381 0 0
VECTOR GROUP LTD CMN 92240M108 5,630 578,641 SH   DFND 1 575,013 0 3,628
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 191 32,695 SH   DFND 2 32,695 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 36,368 592,989 SH   DFND 1 592,989 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 420 8,535 SH   DFND 6 8,535 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 65,972 522,092 SH   DFND 2 502,605 0 19,487
WESTERN DIGITAL CORP CMN 958102105 2,266 61,300 SH Put DFND 1 61,300 0 0
ADTALEM GLOBAL ED INC CMN 00737L103 69,103 1,460,335 SH   DFND 2 1,394,796 0 65,539
PROOFPOINT INC CMN 743424103 12,619 150,563 SH   DFND 2 149,398 0 1,165
WENDYS CO CMN 95058W100 28,772 1,843,158 SH   DFND 1 1,808,449 0 34,709
UDR INC CMN 902653104 32,693 825,165 SH   DFND 1 825,165 0 0
STANLEY BLACK & DECKER INC CMN 854502101 176,000 1,469,855 SH   DFND 2 1,427,749 0 42,106
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 13,574 1,092,925 SH   DFND 1 1,092,925 0 0
ALLY FINL INC CMN 02005N100 608 26,845 SH   OTR 6,2 0 26,845 0
SIENTRA INC CMN 82621J105 800 62,932 SH   DFND 1 62,932 0 0
MBT FINL CORP CMN 578877102 703 75,596 SH   DFND 1 75,596 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 185,308 828,045 SH   DFND 2 781,481 0 46,564
ARCH COAL INC CMN 039380407 9,514 114,640 SH   DFND 1 114,640 0 0
ECHOSTAR CORP CMN 278768106 11,478 312,572 SH   DFND 2 300,290 0 12,282
CABOT OIL & GAS CORP CMN 127097103 230 10,300 SH Put DFND 1 10,300 0 0
WEYERHAEUSER CO CMN 962166104 13,734 628,292 SH   DFND 2 542,962 0 85,330
AUTONATION INC CMN 05329W102 12,250 343,142 SH   DFND 1 342,123 0 1,019
EVOLUS INC CMN 30052C107 773 64,984 SH   DFND 1 64,984 0 0
3M CO CMN 88579Y101 4,955 26,004 SH   DFND 6 26,004 0 0
WALMART INC CMN 931142103 79,224 850,500 SH Call DFND 1 850,500 0 0
ROPER TECHNOLOGIES INC CMN 776696106 2,559 9,600 SH Put DFND 1 9,600 0 0
ATMOS ENERGY CORP CMN 049560105 57,230 617,232 SH   DFND 1 616,057 0 1,175
TPG RE FIN TR INC CMN 87266M107 1,967 107,602 SH   DFND 1 107,602 0 0
BLOCK H & R INC CMN 093671105 45,571 1,796,264 SH   DFND 1 1,796,264 0 0
HOULIHAN LOKEY INC CMN 441593100 1,426 38,760 SH   DFND 1 38,760 0 0
ISHARES TR CMN 464288257 136,587 2,128,847 SH   DFND 5 5,910 0 2,122,937
WALMART INC CMN 931142103 7,647 82,092 SH   DFND 6 82,092 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 26,635 584,366 SH   DFND 1 7,430 0 576,936
QIAGEN NV CMN N72482123 27,342 793,677 SH   DFND 1 793,677 0 0
ECHOSTAR CORP CMN 278768106 6,010 163,680 SH   DFND 1 163,680 0 0
VANECK VECTORS ETF TR CMN 92189F106 69,667 3,303,300 SH Call DFND 1 3,303,300 0 0
ISHARES TR CMN 464287655 2,559,157 19,112,450 SH   DFND 1 13,094,880 0 6,017,570
SPX CORP CMN 784635104 726 25,924 SH   DFND 2 25,924 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 34,149 611,444 SH   DFND 2 584,502 0 26,942
AMEREN CORP CMN 023608102 671 10,289 SH   OTR 6,2 0 10,289 0
GOODYEAR TIRE & RUBR CO CMN 382550101 28,038 1,373,721 SH   DFND 2 1,261,596 0 112,125
EXTRA SPACE STORAGE INC CMN 30225T102 55,082 608,777 SH   DFND 1 522,234 0 86,543
CYMABAY THERAPEUTICS INC CMN 23257D103 620 78,737 SH   DFND 1 78,737 0 0
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 67,657 1,508,850 SH   DFND 2 1,418,062 0 90,788
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 80,696 825,199 SH   DFND 2 807,499 0 17,700
STIFEL FINL CORP CMN 860630102 55,234 1,333,518 SH   DFND 2 1,275,140 0 58,378
ALTRIA GROUP INC CMN 02209S103 18,921 383,100 SH Call DFND 1 383,100 0 0
SUNTRUST BKS INC CMN 867914103 701 13,900 SH Put DFND 1 13,900 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 140,340 8,418,728 SH   DFND 2 7,725,903 0 692,825
LSB INDS INC CMN 502160104 62 11,228 SH   DFND 2 11,228 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 481 18,844 SH   DFND 6 18,844 0 0
NVIDIA CORP CMN 67066G104 230,396 1,725,809 SH   DFND 2 1,564,935 0 160,874
ISHARES TR CMN 464287614 25,036 191,247 SH   DFND 6 191,247 0 0
PRUDENTIAL FINL INC CMN 744320102 11,450 140,400 SH Call DFND 1 140,400 0 0
CHEESECAKE FACTORY INC CMN 163072101 8,333 191,508 SH   DFND 2 191,508 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 24,537 180,821 SH   DFND 1 180,821 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 1,366 291,271 SH   DFND 1 291,271 0 0
CARVANA CO CMN 146869102 6,787 207,500 SH Call DFND 1 207,500 0 0
SWITCH INC CMN 87105L104 613 87,507 SH   DFND 2 86,810 0 697
QUAKER CHEM CORP CMN 747316107 318 1,788 SH   DFND 6 1,788 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 23,625 1,656,710 SH   DFND 1 1,656,710 0 0
VERINT SYS INC CMN 92343X100 6,683 157,946 SH   DFND 1 90,011 0 67,935
SOUTHWESTERN ENERGY CO CMN 845467109 5,562 1,631,200 SH Put DFND 1 1,631,200 0 0
AUTOLIV INC CMN 052800109 2,577 36,700 SH Put DFND 1 36,700 0 0
IMMUNE DESIGN CORP CMN 45252L103 22 17,014 SH   DFND 2 17,014 0 0
STEEL DYNAMICS INC CMN 858119100 27,847 927,000 SH   DFND 2 897,241 0 29,759
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 3,100 98,888 SH   DFND 1 98,788 0 100
ARCH CAP GROUP LTD CMN G0450A105 10,875 407,003 SH   DFND 1 407,003 0 0
STIFEL FINL CORP CMN 860630102 34,522 833,463 SH   DFND 1 833,463 0 0
ENVESTNET INC CMN 29404K106 295 5,998 SH   DFND 6 5,998 0 0
RESOURCES CONNECTION INC CMN 76122Q105 1,112 78,289 SH   DFND 1 78,289 0 0
FLUENT INC CMN 34380C102 234 64,907 SH   DFND 1 64,907 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,122 5,495 SH   OTR 6,2 0 5,495 0
LENNAR CORP CMN 526057302 974 31,090 SH   DFND 2 29,318 0 1,772
CABLE ONE INC CMN 12685J105 14,363 17,514 SH   DFND 2 15,468 0 2,046
NAUTILUS INC CMN 63910B102 800 73,431 SH   DFND 1 73,431 0 0
AMERICAN FIN TR INC CMN 02607T109 1,542 115,803 SH   DFND 1 115,803 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 174 14,586 SH   DFND 6 14,586 0 0
F5 NETWORKS INC CMN 315616102 745 4,600 SH Call DFND 1 4,600 0 0
COHERENT INC CMN 192479103 3,292 31,141 SH   DFND 2 30,307 0 834
VENTAS INC CMN 92276F100 5,123 87,436 SH   DFND 3 964 0 86,472
NEW SR INVT GROUP INC CMN 648691103 145 35,112 SH   DFND 2 35,112 0 0
INTERFACE INC CMN 458665304 3,063 214,969 SH   DFND 1 214,969 0 0
OMEROS CORP CMN 682143102 194 17,432 SH   DFND 2 17,432 0 0
DIREXION SHS ETF TR CMN 25459W847 2,108 50,095 SH   DFND 1 50,095 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 46,634 383,973 SH   DFND 2 368,070 0 15,903
HDFC BANK LTD CMN 40415F101 1,308 12,625 SH   DFND 2 12,625 0 0
ARVINAS INC CMN 04335A105 235 18,323 SH   DFND 1 18,323 0 0
MATTEL INC CMN 577081102 3,509 351,208 SH   DFND 2 263,355 0 87,853
GENTEX CORP CMN 371901109 13,141 650,212 SH   DFND 1 650,212 0 0
ISHARES TR CMN 464287739 6,894 92,000 SH Call DFND 1 92,000 0 0
LIBERTY GLOBAL PLC CMN G5480U120 6,715 325,360 SH   DFND 2 251,632 0 73,728
UNDER ARMOUR INC CMN 904311206 576 35,600 SH Put DFND 1 35,600 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 55,398 3,323,208 SH   DFND 1 3,323,208 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106 1,650 61,287 SH   DFND 1 61,287 0 0
FIBRIA CELULOSE S A CMN 31573A109 4,332 251,725 SH   DFND 3 251,725 0 0
LINDE PLC CMN G5494J103 406 2,600 SH Put DFND 1 2,600 0 0
VMWARE INC CMN 928563402 4,978 36,300 SH Put DFND 1 36,300 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 10,188 879,071 SH   DFND 2 879,071 0 0
NEXA RES S A CMN L67359106 20,425 1,716,382 SH   DFND 2 1,697,100 0 19,282
ARES CAP CORP CMN 04010L103 912 58,562 SH   DFND 6 58,562 0 0
PROGRESS SOFTWARE CORP CMN 743312100 3,726 105,000 SH   DFND 1 105,000 0 0
TG THERAPEUTICS INC CMN 88322Q108 182 44,311 SH   DFND 2 44,311 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 10,174 495,091 SH   DFND 1 493,487 0 1,604
MERCURY SYS INC CMN 589378108 10,285 217,486 SH   DFND 2 208,989 0 8,497
METTLER TOLEDO INTERNATIONAL CMN 592688105 566 1,000 SH Put DFND 1 1,000 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 228 2,100 SH   DFND 5 2,100 0 0
AK STL HLDG CORP CMN 001547108 226 100,600 SH Put DFND 1 100,600 0 0
CALERES INC CMN 129500104 7,994 287,236 SH   DFND 1 287,236 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,081 21,961 SH   DFND 6 21,961 0 0
EMCOR GROUP INC CMN 29084Q100 49,821 834,670 SH   DFND 2 807,675 0 26,995
COMMUNITY HEALTH SYS INC NEW CMN 203668108 311 110,300 SH Put DFND 1 110,300 0 0
LUTHER BURBANK CORP CMN 550550107 319 35,387 SH   DFND 1 35,387 0 0
ALTABA INC CMN 021346101 33,912 585,300 SH Put DFND 1 585,300 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 54,050 3,338,490 SH   DFND 1 3,301,113 0 37,377
SPDR S&P 500 ETF TR CMN 78462F103 37,431 149,773 SH   DFND 4 0 149,773 0
MASIMO CORP CMN 574795100 20,452 190,477 SH   DFND 1 190,477 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 9,116 240,400 SH Put DFND 1 240,400 0 0
PHILLIPS 66 CMN 718546104 10,148 117,800 SH Put DFND 1 117,800 0 0
MORNINGSTAR INC CMN 617700109 218 1,985 SH   DFND 6 1,985 0 0
VERMILION ENERGY INC CMN 923725105 1,322 62,721 SH   DFND 1 62,721 0 0
BAKER HUGHES A GE CO CMN 05722G100 263 12,229 SH   DFND 6 12,229 0 0
ISHARES TR CMN 46435G425 1,758 32,000 SH   DFND 4 0 32,000 0
TIDEWATER INC NEW WTS 88642R125 20 13,989 SH   DFND 1 13,989 0 0
TILE SHOP HLDGS INC CMN 88677Q109 198 36,181 SH   DFND 2 36,181 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 326 21,254 SH   DFND 1 21,254 0 0
IDEXX LABS INC CMN 45168D104 36,145 194,306 SH   DFND 1 194,306 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 3,161 51,425 SH   DFND 2 51,425 0 0
CADENCE BANCORPORATION CMN 12739A100 8,645 515,208 SH   DFND 2 515,208 0 0
FEDEX CORP CMN 31428X106 2,398 14,862 SH   DFND 6 14,862 0 0
PARSLEY ENERGY INC CMN 701877102 12,061 754,761 SH   DFND 2 745,354 0 9,407
ADVANCED ENERGY INDS CMN 007973100 3,168 73,787 SH   DFND 2 73,787 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 5,895 101,266 SH   DFND 1 101,266 0 0
COHU INC CMN 192576106 315 19,591 SH   DFND 2 19,591 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 2,646 188,191 SH   DFND 1 188,191 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 23,608 330,597 SH   DFND 2 321,852 0 8,745
ISHARES TR CMN 464287481 73,158 643,373 SH   DFND 1 590,853 0 52,520
KIMBERLY CLARK CORP CMN 494368103 61,083 536,100 SH Put DFND 1 536,100 0 0
IDEXX LABS INC CMN 45168D104 790 4,246 SH   OTR 6,2 0 4,246 0
US XPRESS ENTERPRISES INC CMN 90338N202 146 26,021 SH   DFND 1 26,021 0 0
ORACLE CORP CMN 68389X105 345,281 7,647,418 SH   DFND 2 7,210,543 0 436,875
NAVIOS MARITIME ACQUIS CORP CMN Y62159143 34 10,442 SH   DFND 1 10,442 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 2,146 38,262 SH   DFND 1 38,262 0 0
ALPS ETF TR CMN 00162Q866 277,435 31,779,447 SH   DFND 2 31,779,447 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 25,251 7,404,879 SH   DFND 1 7,404,879 0 0
HP INC CMN 40434L105 1,038 50,749 SH   DFND 6 50,749 0 0
TERADYNE INC CNV 880770AG7 52 44,000 PRN   DFND 1 44,000 0 0
RYANAIR HLDGS PLC CMN 783513203 6,366 89,231 SH   DFND 1 89,231 0 0
BED BATH & BEYOND INC CMN 075896100 17,688 1,562,500 SH Put DFND 1 1,562,500 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 1,883 61,777 SH Put DFND 1 61,777 0 0
INNOSPEC INC CMN 45768S105 1,967 31,841 SH   DFND 2 31,841 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 15,250 852,935 SH   DFND 1 852,935 0 0
MCDONALDS CORP CMN 580135101 6,298 35,465 SH   DFND 6 35,465 0 0
GOPRO INC CMN 38268T103 383 90,400 SH Put DFND 1 90,400 0 0
RALPH LAUREN CORP CMN 751212101 29,772 287,761 SH   DFND 1 287,761 0 0
TABLEAU SOFTWARE INC CMN 87336U105 58,996 491,632 SH   DFND 1 491,632 0 0
VANECK VECTORS ETF TR CMN 92189F676 101,472 1,162,600 SH Put DFND 1 1,162,600 0 0
BGC PARTNERS INC CMN 05541T101 776 150,000 SH Put DFND 1 150,000 0 0
RAYTHEON CO CMN 755111507 234 1,527 SH   DFND 3 917 0 610
MIDDLEBY CORP CMN 596278101 55,714 542,335 SH   DFND 1 443,642 0 98,693
TENET HEALTHCARE CORP CMN 88033G407 19,047 1,111,240 SH   DFND 1 1,111,240 0 0
LAUREATE EDUCATION INC CMN 518613203 640 41,973 SH   DFND 2 41,973 0 0
BOOKING HLDGS INC CMN 09857L108 3,000 1,742 SH   DFND 6 1,742 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 38 18,432 SH   DFND 1 18,432 0 0
ISHARES TR CMN 464287614 12,306 94,005 SH   DFND 2 94,005 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 340 910 SH   DFND 3 910 0 0
CONSTELLIUM NV CMN N22035104 142 20,293 SH   DFND 3 20,293 0 0
CIENA CORP CMN 171779309 478 14,100 SH Call DFND 1 14,100 0 0
CELGENE CORP CMN 151020104 90,915 1,418,558 SH   DFND 2 1,316,476 0 102,082
EMPIRE ST RLTY TR INC CMN 292104106 5,672 398,596 SH   DFND 1 398,596 0 0
NRG ENERGY INC CMN 629377508 240 6,064 SH   DFND 6 6,064 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 19 10,114 SH   DFND 2 10,114 0 0
VANECK VECTORS ETF TR CMN 92189F718 357 25,473 SH   DFND 3 25,473 0 0
LIQUIDITY SERVICES INC CMN 53635B107 387 62,753 SH   DFND 1 62,753 0 0
KAMAN CORP CMN 483548103 38,912 693,739 SH   DFND 2 666,168 0 27,571
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 28,569 434,118 SH   DFND 2 434,118 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 225 16,007 SH   DFND 2 16,007 0 0
ALBANY INTL CORP CMN 012348108 4,180 66,956 SH   DFND 1 66,956 0 0
JBG SMITH PPTYS CMN 46590V100 5,537 159,067 SH   DFND 1 153,718 0 5,349
ARISTA NETWORKS INC CMN 040413106 887 4,209 SH   DFND 6 4,209 0 0
MCCORMICK & CO INC CMN 579780206 18,338 131,700 SH Put DFND 1 131,700 0 0
VANECK VECTORS ETF TR CMN 92189F445 1,024 43,740 SH   DFND 1 43,740 0 0
GTT COMMUNICATIONS INC CMN 362393100 1,680 71,008 SH   DFND 1 71,008 0 0
SYNEOS HEALTH INC CMN 87166B102 53,209 1,352,199 SH   DFND 2 1,293,506 0 58,693
CABOT MICROELECTRONICS CORP CMN 12709P103 825 8,655 SH   DFND 6 8,655 0 0
WALMART INC CMN 931142103 998 10,712 SH   OTR 6,2 0 10,712 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 410 10,632 SH   DFND 6 10,632 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3,707 49,213 SH   DFND 6 49,213 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 415 120,200 SH   DFND 1 120,200 0 0
CSI COMPRESSCO LP CMN 12637A103 7,221 3,112,658 SH   DFND 2 3,112,658 0 0
EQUINIX INC CMN 29444U700 1,834 5,203 SH   DFND 6 5,203 0 0
NATERA INC CMN 632307104 1,666 119,373 SH   DFND 1 119,373 0 0
FTD COS INC CMN 30281V108 28 19,134 SH   DFND 1 19,134 0 0
PAN AMERICAN SILVER CORP CMN 697900108 210 14,403 SH   DFND 3 14,403 0 0
FRONT YD RESIDENTIAL CORP CMN 35904G107 327 37,438 SH   DFND 2 37,438 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 698 105,093 SH   DFND 1 105,093 0 0
MCEWEN MNG INC CMN 58039P107 507 278,522 SH   DFND 1 278,522 0 0
SNAP INC CMN 83304A106 184 33,400 SH Call DFND 1 33,400 0 0
WEIBO CORP CMN 948596101 240 4,100 SH Call DFND 1 4,100 0 0
DENALI THERAPEUTICS INC CMN 24823R105 536 25,930 SH   DFND 2 25,930 0 0
PALO ALTO NETWORKS INC CMN 697435105 377 2,000 SH Put DFND 1 2,000 0 0
CONSOL ENERGY INC NEW CMN 20854L108 11,093 349,819 SH   DFND 2 349,819 0 0
EZCORP INC CMN 302301106 84 10,864 SH   DFND 2 10,864 0 0
MATERION CORP CMN 576690101 1,683 37,411 SH   DFND 2 37,411 0 0
TRITON INTL LTD CMN G9078F107 1,672 53,816 SH   DFND 2 53,816 0 0
BROOKFIELD PROPERTY REIT INC CMN 11282X103 10,956 680,523 SH   DFND 1 680,523 0 0
DEAN FOODS CO NEW CMN 242370203 1,384 363,300 SH   DFND 2 363,300 0 0
PACCAR INC CMN 693718108 760 13,300 SH Call DFND 1 13,300 0 0
WORLDPAY INC CMN 981558109 721 9,438 SH   DFND 6 9,438 0 0
PRECISION DRILLING CORP CMN 74022D308 335 192,532 SH   DFND 1 192,532 0 0
YANDEX N V CMN N97284108 4,196 153,422 SH   DFND 2 153,422 0 0
YIRENDAI LTD CMN 98585L100 144 13,414 SH   DFND 1 13,414 0 0
KAR AUCTION SVCS INC CMN 48238T109 477 10,000 SH Put DFND 1 10,000 0 0
MANPOWERGROUP INC CMN 56418H100 56,869 877,609 SH   DFND 2 807,636 0 69,973
BUNGE LIMITED CMN G16962105 20,147 377,000 SH Call DFND 1 377,000 0 0
MFA FINL INC CMN 55272X102 4,129 618,181 SH   DFND 1 618,181 0 0
IDACORP INC CMN 451107106 751 8,072 SH   DFND 6 8,072 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 5,999 239,475 SH   DFND 2 239,475 0 0
SUNCOR ENERGY INC NEW CMN 867224107 205 7,317 SH   DFND 3 7,317 0 0
ISHARES TR CMN 464288505 1,613 10,912 SH   DFND 1 10,912 0 0
MACYS INC CMN 55616P104 56,837 1,908,559 SH   DFND 2 1,844,405 0 64,154
BAYTEX ENERGY CORP CMN 07317Q105 488 277,144 SH   DFND 2 277,144 0 0
OLIN CORP CMN 680665205 10,835 538,782 SH   DFND 2 534,549 0 4,233
CRH PLC CMN 12626K203 6,470 245,522 SH   DFND 2 245,522 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W502 626 25,000 SH   DFND 1 25,000 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 84,713 5,036,452 SH   DFND 1 5,036,452 0 0
EXXON MOBIL CORP CMN 30231G102 88,674 1,300,400 SH Call DFND 1 1,300,400 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 71,896 738,457 SH   DFND 1 736,780 0 1,677
MONRO INC CMN 610236101 728 10,589 SH   DFND 2 10,589 0 0
JOHNSON & JOHNSON CMN 478160104 1,219,682 9,451,237 SH   DFND 2 8,909,703 0 541,534
ISHARES TR CMN 464287101 67,585 605,977 SH   DFND 1 450,030 0 155,947
CASTLIGHT HEALTH INC CMN 14862Q100 461 212,454 SH   DFND 1 212,454 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 7,904 466,613 SH   DFND 1 466,613 0 0
YRC WORLDWIDE INC CMN 984249607 362 114,855 SH   DFND 1 114,855 0 0
SILICON LABORATORIES INC CMN 826919102 21,196 268,951 SH   DFND 2 258,413 0 10,538
CONOCOPHILLIPS CMN 20825C104 17,485 280,436 SH   DFND 5 9,981 0 270,455
BANK MONTREAL QUE CMN 063671101 2,932 44,864 SH   DFND 3 44,864 0 0
NVIDIA CORP CMN 67066G104 333,430 2,497,600 SH Put DFND 1 2,497,600 0 0
OVERSTOCK COM INC DEL CMN 690370101 4,336 319,283 SH   DFND 1 319,283 0 0
NEWMARK GROUP INC CMN 65158N102 759 94,668 SH Call DFND 1 94,668 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 216 4,189 SH   DFND 6 4,189 0 0
ISHARES TR CMN 464288513 61,189 754,483 SH   DFND 2 754,483 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 43,769 609,592 SH   DFND 1 608,602 0 990
DEL TACO RESTAURANTS INC WTS 245496112 13 11,400 SH   DFND 1 11,400 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 10,201 3,400,295 SH   DFND 2 3,400,295 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 8,053 253,865 SH   DFND 1 253,865 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 1,553 583,737 SH   DFND 2 583,737 0 0
FUSION CONNECT INC CMN 36116X102 18 10,526 SH   DFND 1 10,526 0 0
TELEPHONE & DATA SYS INC CMN 879433829 18,912 581,203 SH   DFND 2 486,495 0 94,708
ISHARES TR CMN 464287309 836 5,551 SH   DFND 3 0 0 5,551
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 165 52,488 SH   DFND 1 52,488 0 0
OPPENHEIMER ETF TR CMN 68386C807 515 8,930 SH   DFND 1 8,930 0 0
AMERICAN RENAL ASSOCIATES HO CMN 029227105 186 16,186 SH   DFND 1 16,186 0 0
TEXTRON INC CMN 883203101 55,489 1,206,552 SH   DFND 1 1,198,881 0 7,671
COLUMBIA PPTY TR INC CMN 198287203 2,927 151,275 SH   DFND 1 151,275 0 0
DELTA AIR LINES INC DEL CMN 247361702 722 14,478 SH   DFND 6 14,478 0 0
GOLDMAN SACHS ETF TR CMN 381430529 96,078 960,295 SH   DFND 2 960,295 0 0
CANADIAN SOLAR INC CMN 136635109 206 14,400 SH Put DFND 1 14,400 0 0
CAL MAINE FOODS INC CMN 128030202 2,250 53,200 SH Call DFND 1 53,200 0 0
ISHARES TR CMN 464287309 135,174 897,155 SH   DFND 5 10,373 0 886,782
ARCOSA INC CMN 039653100 3,493 126,161 SH   DFND 2 121,120 0 5,041
COMPANHIA ENERGETICA DE MINA CMN 204409601 310 86,973 SH   DFND 3 86,973 0 0
GETTY RLTY CORP NEW CMN 374297109 630 21,438 SH   DFND 2 21,438 0 0
WINDSTREAM HLDGS INC CMN 97382A309 805 385,111 SH   DFND 1 385,092 0 19
COGENT COMMUNICATIONS HLDGS CMN 19239V302 11,282 249,539 SH   DFND 1 249,539 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 1,292 23,900 SH Put DFND 1 23,900 0 0
GENERAC HLDGS INC CMN 368736104 10,770 216,698 SH   DFND 1 216,698 0 0
ISHARES INC CMN 464286822 222 5,400 SH Put DFND 1 5,400 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 43,815 353,457 SH   DFND 1 353,457 0 0
UDR INC CMN 902653104 10,005 252,521 SH   DFND 2 214,404 0 38,117
ACELRX PHARMACEUTICALS INC CMN 00444T100 93 40,209 SH   DFND 1 40,209 0 0
ISHARES TR CMN 464287242 368,195 3,263,559 SH   DFND 1 3,240,304 0 23,255
WHIRLPOOL CORP CMN 963320106 17,280 161,695 SH   DFND 2 154,945 0 6,750
SANOFI CMN 80105N105 2,498 57,553 SH   DFND 1 54,210 0 3,343
CDN IMPERIAL BK COMM TORONTO CMN 136069101 7,963 106,832 SH   DFND 1 106,832 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 54,080 1,369,449 SH   DFND 2 1,286,601 0 82,848
BLACKBAUD INC CMN 09227Q100 31,663 503,389 SH   DFND 1 503,389 0 0
NEW GOLD INC CDA CMN 644535106 121 159,997 SH   DFND 1 159,997 0 0
BADGER METER INC CMN 056525108 17,818 362,074 SH   DFND 2 362,074 0 0
MURPHY USA INC CMN 626755102 16,370 213,595 SH   DFND 1 113,595 0 100,000
AMAZON COM INC CMN 023135106 254,133 169,200 SH Call DFND 1 169,200 0 0
TRANSDIGM GROUP INC CMN 893641100 52,315 153,839 SH   DFND 1 153,835 0 4
VERITEX HLDGS INC CMN 923451108 3,751 175,421 SH   DFND 1 175,421 0 0
MERIT MED SYS INC CMN 589889104 12,624 226,196 SH   DFND 1 226,196 0 0
CHEGG INC CMN 163092109 36,841 1,296,319 SH   DFND 2 1,248,691 0 47,628
VALERO ENERGY CORP NEW CMN 91913Y100 219,345 2,925,769 SH   DFND 2 2,721,770 0 203,999
COSTCO WHSL CORP NEW CMN 22160K105 250,576 1,230,063 SH   DFND 1 1,112,367 0 117,696
BUCKLE INC CMN 118440106 6,188 319,969 SH   DFND 1 319,969 0 0
RIVERVIEW BANCORP INC CMN 769397100 499 68,529 SH   DFND 1 68,529 0 0
TRUPANION INC CMN 898202106 561 22,036 SH   DFND 1 22,036 0 0
COPART INC CMN 217204106 12,308 257,606 SH   DFND 2 219,435 0 38,171
CENTRAL GARDEN & PET CO CMN 153527205 247 7,914 SH   DFND 6 7,914 0 0
ISHARES TR CMN 464288414 41,820 383,527 SH   DFND 5 6,977 0 376,550
ALASKA AIR GROUP INC CMN 011659109 226 3,713 SH   DFND 6 3,713 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 40,851 355,102 SH   DFND 2 329,536 0 25,566
DOMINOS PIZZA INC CMN 25754A201 1,314 5,300 SH Call DFND 1 5,300 0 0
BLACK KNIGHT INC CMN 09215C105 16,035 355,852 SH   DFND 1 355,840 0 12
WESTLAKE CHEM PARTNERS LP CMN 960417103 1,658 68,712 SH   DFND 2 68,712 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 20,719 581,839 SH   DFND 1 581,839 0 0
CUMMINS INC CMN 231021106 67,887 507,981 SH   DFND 2 480,717 0 27,264
HOME DEPOT INC CMN 437076102 491,785 2,862,210 SH   DFND 2 2,701,888 0 160,322
RITE AID CORP CMN 767754104 1,221 1,724,486 SH   DFND 1 1,724,486 0 0
CHEMOURS CO CMN 163851108 4,985 176,653 SH   DFND 2 170,920 0 5,733
VERICEL CORP CMN 92346J108 2,775 159,465 SH   DFND 2 159,465 0 0
DISH NETWORK CORP CMN 25470M109 517 20,700 SH Call DFND 1 20,700 0 0
ISHARES INC CMN 46434G103 103,841 2,202,353 SH   DFND 6 2,202,353 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108 17,329 1,197,574 SH   DFND 2 1,148,267 0 49,307
BP PLC CMN 055622104 428,592 11,302,536 SH   DFND 2 10,659,309 0 643,227
ATARA BIOTHERAPEUTICS INC CMN 046513107 717 20,651 SH   DFND 2 20,651 0 0
CAMDEN PPTY TR CMN 133131102 18,499 210,099 SH   DFND 1 201,164 0 8,935
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 897 29,672 SH   DFND 2 29,672 0 0
URANIUM ENERGY CORP CMN 916896103 35 28,241 SH   DFND 2 28,241 0 0
GOLDMAN SACHS ETF TR CMN 381430602 1,519 39,060 SH   DFND 2 39,060 0 0
POLYONE CORP CMN 73179P106 8,283 289,630 SH   DFND 2 289,630 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 38,706 1,015,898 SH   DFND 6 1,015,898 0 0
BLACKROCK INC CMN 09247X101 106,656 271,515 SH   DFND 1 243,405 0 28,110
AMERICAN VANGUARD CORP CMN 030371108 245 16,154 SH   DFND 2 16,154 0 0
CHATHAM LODGING TR CMN 16208T102 2,227 125,940 SH   DFND 1 125,940 0 0
CVB FINL CORP CMN 126600105 79,859 3,947,558 SH   DFND 2 3,789,654 0 157,904
EOG RES INC CMN 26875P101 169,536 1,944,001 SH   DFND 1 1,715,553 0 228,448
STERLING BANCORP DEL CMN 85917A100 239 14,506 SH   DFND 6 14,506 0 0
GERDAU S A CMN 373737105 1,131 300,836 SH   DFND 2 300,836 0 0
TENABLE HLDGS INC CMN 88025T102 1,023 46,088 SH   DFND 1 46,088 0 0
BANCORP INC DEL CMN 05969A105 1,680 211,078 SH   DFND 2 211,078 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 481 4,920 SH   DFND 6 4,920 0 0
NOMURA HLDGS INC CMN 65535H208 139 37,314 SH   DFND 1 37,314 0 0
SPX FLOW INC CMN 78469X107 4,839 159,085 SH   DFND 1 159,085 0 0
HELMERICH & PAYNE INC CMN 423452101 278 5,789 SH   DFND 6 5,789 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 30,977 592,299 SH   DFND 2 592,299 0 0
BITAUTO HLDGS LTD CMN 091727107 687 27,739 SH   DFND 1 27,739 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W205 7,425 300,000 SH   DFND 1 300,000 0 0
M/I HOMES INC CMN 55305B101 13,878 660,229 SH   DFND 2 660,229 0 0
CBRE GROUP INC CMN 12504L109 1,099 27,452 SH   DFND 6 27,452 0 0
TRUSTCO BK CORP N Y CMN 898349105 3,732 544,087 SH   DFND 1 544,087 0 0
ALEXANDERS INC CMN 014752109 940 3,085 SH   DFND 1 3,085 0 0
ALTRIA GROUP INC CMN 02209S103 4,985 100,933 SH   DFND 3 95,829 0 5,104
CIVEO CORP CDA CMN 17878Y108 77 54,055 SH   DFND 1 54,055 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,184 11,500 SH Call DFND 1 11,500 0 0
REPUBLIC BANCORP KY CMN 760281204 428 11,052 SH   DFND 1 11,052 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 28,505 1,020,228 SH   DFND 2 1,020,164 0 64
TEGNA INC CMN 87901J105 130 11,969 SH   DFND 6 11,969 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 340 27,100 SH Put DFND 1 27,100 0 0
FNB CORP PA CMN 302520101 5,699 579,144 SH   DFND 2 569,541 0 9,603
AMERICAS CAR MART INC CMN 03062T105 1,739 24,001 SH   DFND 1 24,001 0 0
MONDELEZ INTL INC CMN 609207105 1,143 28,543 SH   DFND 3 181 0 28,362
DAVITA INC CMN 23918K108 28,617 556,110 SH   DFND 1 556,110 0 0
SYMANTEC CORP CMN 871503108 421 22,288 SH   DFND 6 22,288 0 0
ISHARES TR CMN 464288372 20,749 526,898 SH   DFND 2 526,898 0 0
SHAKE SHACK INC CMN 819047101 1,640 36,100 SH Call DFND 1 36,100 0 0
ADIENT PLC CMN G0084W101 24,440 1,622,850 SH   DFND 1 1,622,586 0 264
GUESS INC CMN 401617105 474 22,800 SH Put DFND 1 22,800 0 0
ATHENAHEALTH INC CMN 04685W103 5,394 40,889 SH   DFND 2 39,265 0 1,624
CELGENE CORP CMN 151020104 3,732 58,231 SH   DFND 4 0 58,231 0
UMB FINL CORP CMN 902788108 3,912 64,167 SH   DFND 1 64,167 0 0
GIBRALTAR INDS INC CMN 374689107 1,977 55,563 SH   DFND 2 55,563 0 0
DOLLAR GEN CORP NEW CMN 256677105 300 2,780 SH   DFND 5 2,780 0 0
MODERNA INC CMN 60770K107 18,667 1,222,475 SH   DFND 2 1,222,475 0 0
CIRCOR INTL INC CMN 17273K109 1,331 62,493 SH   DFND 1 62,493 0 0
DOWDUPONT INC CMN 26078J100 5,596 104,628 SH   DFND 6 104,628 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 4,851 305,088 SH   DFND 1 305,088 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 129 18,899 SH   DFND 3 18,899 0 0
MORGAN STANLEY CMN 617446448 125,431 3,163,452 SH   DFND 2 3,009,551 0 153,901
TALLGRASS ENERGY LP CMN 874696107 11,917 489,614 SH   DFND 2 489,614 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 10,110 286,807 SH   DFND 1 286,807 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 394,478 16,560,800 SH Put DFND 1 16,560,800 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 16,867 1,845,440 SH   DFND 2 1,845,440 0 0
CHASERG TECHNLGY ACQUISITN C WTS 16166A111 66 90,000 SH   DFND 1 90,000 0 0
ISHARES INC CMN 464286780 7,568 150,000 SH Put DFND 1 150,000 0 0
LAMB WESTON HLDGS INC CMN 513272104 736 10,000 SH Call DFND 1 10,000 0 0
SERVICENOW INC CMN 81762P102 511 2,870 SH   DFND 6 2,870 0 0
HUDBAY MINERALS INC CMN 443628102 390 82,600 SH   DFND 2 82,600 0 0
TRANSALTA CORP CMN 89346D107 3,063 743,500 SH   DFND 2 407,100 0 336,400
HANNON ARMSTRONG SUST INFR C CMN 41068X100 656 34,455 SH   DFND 2 34,455 0 0
TRACTOR SUPPLY CO CMN 892356106 659 7,900 SH Put DFND 1 7,900 0 0
GRAINGER W W INC CMN 384802104 50,652 179,389 SH   DFND 2 171,247 0 8,142
ISHARES TR CMN 464288414 22,810 209,193 SH   DFND 1 180,603 0 28,590
ISHARES INC CMN 464286517 2,825 65,585 SH   DFND 2 65,585 0 0
LIBERTY GLOBAL PLC CMN G5480U104 1,936 90,724 SH   DFND 2 89,304 0 1,420
ISHARES INC CMN 464286749 294 9,333 SH   DFND 1 8,958 0 375
HYATT HOTELS CORP CMN 448579102 2,863 42,357 SH   DFND   42,357 0 0
INVESCO DB MLTI SECTR CMMTY CMN 46140H106 256 15,100 SH Call DFND 1 15,100 0 0
BP PLC CMN 055622104 6,712 177,000 SH Put DFND 1 177,000 0 0
INTER PARFUMS INC CMN 458334109 2,617 39,904 SH   DFND 1 39,904 0 0
ENERSYS CMN 29275Y102 4,361 56,190 SH   DFND 2 56,190 0 0
PUBLIC STORAGE CMN 74460D109 1,191 5,882 SH   DFND 6 5,882 0 0
CRONOS GROUP INC CMN 22717L101 1,038 99,942 SH   DFND 1 99,942 0 0
ORIGIN BANCORP INC CMN 68621T102 452 13,252 SH   DFND 1 13,252 0 0
EXACT SCIENCES CORP CMN 30063P105 76,651 1,214,750 SH   DFND 1 1,214,750 0 0
VANGUARD INDEX FDS CMN 922908553 16,304 218,642 SH   DFND 5 7,459 0 211,183
SYNOPSYS INC CMN 871607107 53,813 638,803 SH   DFND 1 638,803 0 0
EXELON CORP CMN 30161N101 1,995 44,241 SH   DFND 6 44,241 0 0
APERGY CORP CMN 03755L104 60,735 2,242,783 SH   DFND 2 2,150,748 0 92,035
NIELSEN HLDGS PLC CMN G6518L108 47,470 2,034,715 SH   DFND 2 1,980,651 0 54,064
QUEST DIAGNOSTICS INC CMN 74834L100 24,129 289,768 SH   DFND 2 272,810 0 16,958
INVESCO EXCHNG TRAD SLF INDE CMN 46139W809 9,969 400,000 SH   DFND 1 400,000 0 0
ARDAGH GROUP S A CMN L0223L101 231 20,865 SH   DFND 1 20,865 0 0
ISHARES TR CMN 464287440 24,487 235,000 SH Put DFND 1 235,000 0 0
EATON VANCE CORP CMN 278265103 244 6,939 SH   DFND 6 6,939 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 574 10,905 SH   DFND 2 10,905 0 0
LIBERTY BROADBAND CORP CMN 530307107 1,105 15,394 SH   DFND 1 15,394 0 0
RADWARE LTD CMN M81873107 2,599 114,454 SH   DFND 1 114,454 0 0
ALBANY INTL CORP CMN 012348108 11,724 187,790 SH   DFND 2 187,790 0 0
DOLLAR TREE INC CMN 256746108 72,073 797,978 SH   DFND 2 755,119 0 42,859
DECKERS OUTDOOR CORP CMN 243537107 2,082 16,272 SH   DFND 2 16,272 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 88,298 1,390,956 SH   DFND 2 1,324,147 0 66,809
GLYCOMIMETICS INC CMN 38000Q102 388 40,979 SH   DFND 1 40,979 0 0
HERSHA HOSPITALITY TR CMN 427825500 338 19,281 SH   DFND 2 19,281 0 0
WISDOMTREE TR CMN 97717W851 96,254 2,074,889 SH   DFND 1 126,373 0 1,948,516
OIL STS INTL INC CMN 678026105 2,240 156,894 SH   DFND 1 156,894 0 0
PROSHARES TR CMN 74347B201 495 14,077 SH   DFND 1 14,077 0 0
KIRKLANDS INC CMN 497498105 926 97,140 SH   DFND 1 97,140 0 0
BARNES & NOBLE INC CMN 067774109 8,539 1,204,385 SH   DFND 1 1,204,385 0 0
PHILLIPS 66 CMN 718546104 963 11,178 SH   OTR 6,2 0 11,178 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 30,026 785,207 SH   DFND 1 785,207 0 0
CENTERPOINT ENERGY INC CMN 15189T503 3,533 70,150 SH   DFND 1 70,150 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 5,239 91,356 SH   DFND 2 91,356 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 1,205 142,303 SH   DFND 1 142,303 0 0
RESOURCES CONNECTION INC CMN 76122Q105 190 13,384 SH   DFND 6 13,384 0 0
TRAVELERS COMPANIES INC CMN 89417E109 58,646 489,736 SH   DFND 1 488,036 0 1,700
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 17,259 128,537 SH   DFND 2 114,922 0 13,615
INSIGHT ENTERPRISES INC CMN 45765U103 10,533 258,468 SH   DFND 1 258,468 0 0
GLADSTONE COML CORP CMN 376536108 2,346 130,940 SH   DFND 2 130,940 0 0
HONEYWELL INTL INC CMN 438516106 244,858 1,853,296 SH   DFND 1 1,615,138 0 238,158
EQGP HOLDINGS LP CMN 26885J103 11,015 552,150 SH   DFND 1 552,150 0 0
EVERBRIDGE INC CMN 29978A104 430 7,581 SH   DFND 2 7,581 0 0
ADOBE INC CMN 00724F101 17,574 77,680 SH   DFND 3 77,680 0 0
ISHARES TR CMN 464288513 279,795 3,450,000 SH Call DFND 1 3,450,000 0 0
MCKESSON CORP CMN 58155Q103 6,871 62,200 SH Call DFND 1 62,200 0 0
MASONITE INTL CORP NEW CMN 575385109 416 9,290 SH   DFND 2 9,290 0 0
BANK MONTREAL QUE CMN 063671101 748 11,450 SH   DFND 6 11,450 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 67,486 78,684 SH   DFND 2 71,738 0 6,946
ISHARES TR CMN 46434V886 450 16,003 SH   DFND 4 0 16,003 0
TWITTER INC CNV 90184LAD4 1,697 1,861,000 PRN   DFND 1 1,861,000 0 0
DISH NETWORK CORP CNV 25470MAB5 497 615,000 PRN   DFND 1 615,000 0 0
LYON WILLIAM HOMES CMN 552074700 3,223 301,480 SH   DFND 2 301,480 0 0
AMERISAFE INC CMN 03071H100 6,886 121,475 SH   DFND 1 121,475 0 0
GAMESTOP CORP NEW CMN 36467W109 3,241 256,800 SH Call DFND 1 256,800 0 0
HUANENG PWR INTL INC CMN 443304100 227 9,090 SH   DFND 1 9,090 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 4,233 25,200 SH Call DFND 1 25,200 0 0
NORTHWEST NAT HLDG CO CMN 66765N105 7,533 124,593 SH   DFND 1 124,593 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 5,389 76,089 SH   DFND 2 76,089 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 592 18,346 SH   DFND 6 18,346 0 0
ALLIANCEBERNSTEIN GBL HGH IN CMN 01879R106 110 10,489 SH   DFND 1 10,489 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 78,812 1,223,600 SH Put DFND 1 1,223,600 0 0
INTERXION HOLDING N.V CMN N47279109 832 15,363 SH   DFND 3 15,363 0 0
SUNRUN INC CMN 86771W105 121 11,118 SH   DFND 6 11,118 0 0
DISCOVERY INC CMN 25470F302 41,561 1,800,758 SH   DFND 1 1,800,083 0 675
EMERSON ELEC CO CMN 291011104 1,763 29,510 SH   DFND 6 29,510 0 0
TJX COS INC NEW CMN 872540109 97,656 2,182,739 SH   DFND 2 2,030,169 0 152,570
ISHARES TR CMN 464287465 47,296 804,626 SH   DFND 6 804,626 0 0
PPG INDS INC CMN 693506107 95,652 935,653 SH   DFND 1 918,198 0 17,455
WINGSTOP INC CMN 974155103 2,889 45,000 SH Call DFND 1 45,000 0 0
FINISAR CORP CMN 31787A507 48,193 2,231,148 SH   DFND 1 2,227,148 0 4,000
PALO ALTO NETWORKS INC CMN 697435105 25,721 136,560 SH   DFND 1 96,199 0 40,361
XPO LOGISTICS INC CMN 983793100 57,110 1,001,225 SH   DFND 1 1,000,875 0 350
BLUE CAP REINS HLDGS LTD CMN G1190F107 120 21,766 SH   DFND 1 21,766 0 0
CORVEL CORP CMN 221006109 1,639 26,549 SH   DFND 1 26,549 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 4,589 245,797 SH   DFND 2 244,876 0 921
SOUTHWESTERN ENERGY CO CMN 845467109 2,090 612,800 SH Call DFND 1 612,800 0 0
INFINERA CORPORATION CMN 45667G103 167 41,732 SH   DFND 2 41,732 0 0
CONTINENTAL RESOURCES INC CMN 212015101 21,504 535,061 SH   DFND 1 520,611 0 14,450
MONMOUTH REAL ESTATE INVT CO CMN 609720107 521 42,028 SH   DFND 2 42,028 0 0
EVO PMTS INC CMN 26927E104 748 30,338 SH   DFND 1 30,288 0 50
SPERO THERAPEUTICS INC CMN 84833T103 100 16,197 SH   DFND 1 16,197 0 0
WHITESTONE REIT CMN 966084204 2,374 193,605 SH   DFND 1 193,605 0 0
SANCHEZ MIDSTREAM PARTNERS L CMN 79971C201 2,082 1,210,600 SH   DFND 2 1,210,600 0 0
CORESITE RLTY CORP CMN 21870Q105 15,049 172,519 SH   DFND 1 172,519 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 238 1,814 SH   DFND 6 1,814 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 391 10,886 SH   DFND 2 10,886 0 0
UNITED RENTALS INC CMN 911363109 17,923 174,807 SH   DFND 1 174,807 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 13,503 70,951 SH   DFND 2 65,798 0 5,153
WORLDPAY INC CMN 981558109 72,380 947,005 SH   DFND 1 947,005 0 0
SUNRUN INC CMN 86771W105 594 54,500 SH Put DFND 1 54,500 0 0
PHOTRONICS INC CMN 719405102 5,300 547,501 SH   DFND 1 547,501 0 0
MACYS INC CMN 55616P104 1,148 38,549 SH   DFND 6 38,549 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 36,703 318,489 SH   DFND 1 318,489 0 0
CONOCOPHILLIPS CMN 20825C104 20,401 327,200 SH Call DFND 1 327,200 0 0
KRONOS WORLDWIDE INC CMN 50105F105 231 20,011 SH   DFND 2 20,011 0 0
EDISON INTL CMN 281020107 32,521 572,850 SH   DFND 2 502,403 0 70,447
AVEO PHARMACEUTICALS INC CMN 053588109 75 46,880 SH   DFND 1 46,880 0 0
BARNES GROUP INC CMN 067806109 12,805 238,807 SH   DFND 2 238,807 0 0
ISHARES TR CMN 464287739 16,022 213,800 SH   DFND 3 213,800 0 0
CHINA PETE & CHEM CORP CMN 16941R108 5,245 74,293 SH   DFND 2 74,293 0 0
CHESAPEAKE UTILS CORP CMN 165303108 51,744 636,459 SH   DFND 2 607,434 0 29,025
INTUIT CMN 461202103 302 1,536 SH   DFND 5 1,536 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 70,865 852,152 SH   DFND 2 818,606 0 33,546
WEINGARTEN RLTY INVS CMN 948741103 10,363 417,689 SH   DFND 1 417,689 0 0
TRANSOCEAN LTD CMN H8817H100 52,694 7,592,724 SH   DFND 1 7,592,724 0 0
UNITI GROUP INC CMN 91325V108 3,019 193,879 SH   DFND 2 189,626 0 4,253
REPUBLIC SVCS INC CMN 760759100 671 9,302 SH   OTR 6,2 0 9,302 0
ACLARIS THERAPEUTICS INC CMN 00461U105 156 21,107 SH   DFND 2 21,107 0 0
STANLEY BLACK & DECKER INC CMN 854502101 285 2,380 SH   DFND 3 66 0 2,314
GENERAL MTRS CO CMN 37045V100 25,552 763,900 SH Put DFND 1 763,900 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,839 7,508 SH   DFND 6 7,508 0 0
REGIONS FINL CORP NEW CMN 7591EP100 3,694 276,062 SH   DFND 3 378 0 275,684
NETAPP INC CMN 64110D104 34,284 574,552 SH   DFND 2 532,661 0 41,891
PANDORA MEDIA INC CMN 698354107 2,928 361,966 SH   DFND 2 361,966 0 0
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 15,038 575,286 SH   DFND 1 575,286 0 0
CONSTELLATION BRANDS INC CMN 21036P108 770 4,791 SH   OTR 6,2 0 4,791 0
SPEEDWAY MOTORSPORTS INC CMN 847788106 767 47,143 SH   DFND 1 47,143 0 0
DBX ETF TR CMN 233051200 288 10,338 SH   DFND 5 0 0 10,338
NEWTEK BUSINESS SVCS CORP CMN 652526203 420 24,097 SH   DFND 1 24,097 0 0
WASTE MGMT INC DEL CMN 94106L109 400 4,500 SH Put DFND 1 4,500 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 7,021 799,700 SH   DFND 1 799,700 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 33,777 572,979 SH   DFND 1 572,979 0 0
RBC BEARINGS INC CMN 75524B104 56,131 428,154 SH   DFND 2 415,540 0 12,614
MARATHON PETE CORP CMN 56585A102 7,496 127,031 SH   DFND 5 3,582 0 123,449
VANGUARD WORLD FD CMN 921910840 2,893 40,482 SH   DFND 1 26,739 0 13,743
VECTRUS INC CMN 92242T101 728 33,727 SH   DFND 2 33,727 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 6,763 29,000 SH Call DFND 1 29,000 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 1,721 685,723 SH   DFND 2 657,907 0 27,816
NXP SEMICONDUCTORS N V CMN N6596X109 52,942 722,458 SH   DFND 1 722,458 0 0
EQUINIX INC CMN 29444U700 215,774 612,022 SH   DFND 2 554,986 0 57,036
DOMINOS PIZZA INC CMN 25754A201 61,227 246,893 SH   DFND 2 242,301 0 4,592
TOPBUILD CORP CMN 89055F103 24,206 537,905 SH   DFND 2 514,342 0 23,563
SIX FLAGS ENTMT CORP NEW CMN 83001A102 28,975 520,859 SH   DFND 2 518,863 0 1,996
GOLDMAN SACHS ETF TR CMN 381430479 48,268 1,021,109 SH   DFND 2 1,021,109 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 215 7,118 SH   DFND 2 7,118 0 0
QORVO INC CMN 74736K101 37,581 618,824 SH   DFND 1 618,824 0 0
SPDR SER TR CMN 78468R663 1,532 16,750 SH   DFND 2 16,750 0 0
ISHARES TR CMN 464288240 34,491 821,996 SH   DFND 5 237,237 0 584,759
BRP INC CMN 05577W200 1,536 59,300 SH   DFND 2 42,500 0 16,800
VIACOM INC NEW CMN 92553P201 211 8,200 SH Call DFND 1 8,200 0 0
ISHARES INC CMN 464286509 50,336 2,100,851 SH   DFND 5 15,453 0 2,085,398
E TRADE FINANCIAL CORP CMN 269246401 10,457 238,300 SH Call DFND 1 238,300 0 0
PORTLAND GEN ELEC CO CMN 736508847 19,629 428,108 SH   DFND 1 428,108 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 6,975 197,365 SH   DFND 4 0 197,365 0
MID AMER APT CMNTYS INC CMN 59522J103 476 4,979 SH   DFND 6 4,979 0 0
EXPEDITORS INTL WASH INC CMN 302130109 224 3,293 SH   DFND 6 3,293 0 0
VANGUARD WHITEHALL FDS INC CMN 921946406 116,439 1,493,004 SH   DFND 1 809,821 0 683,183
BRANDYWINE RLTY TR CMN 105368203 141 10,943 SH   DFND 6 10,943 0 0
TRANSENTERIX INC CMN 89366M201 446 197,555 SH   DFND 1 197,555 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 789 363,704 SH   DFND 2 363,704 0 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 361 9,770 SH   DFND 2 9,770 0 0
SKYWEST INC CMN 830879102 58,066 1,305,723 SH   DFND 2 1,251,466 0 54,257
TYSON FOODS INC CMN 902494103 836 15,647 SH   DFND 6 15,647 0 0
ACUSHNET HOLDINGS CORP CMN 005098108 677 32,129 SH   DFND 1 32,129 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 6,092 283,896 SH   DFND 2 283,896 0 0
BLACKROCK INC CMN 09247X101 2,485 6,325 SH   DFND 6 6,325 0 0
ENEL CHILE S A CMN 29278D105 174 35,085 SH   DFND 2 35,085 0 0
PENTAIR PLC CMN G7S00T104 13,477 356,722 SH   DFND 1 356,722 0 0
BLACKROCK CR ALLCTN INC TR CMN 092508100 199 17,830 SH   DFND 1 17,830 0 0
BOEING CO CMN 097023105 38,990 120,900 SH Put DFND 1 120,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 311,575 1,880,242 SH   DFND 2 1,657,283 0 222,959
INTEL CORP CMN 458140100 84,619 1,803,100 SH Call DFND 1 1,803,100 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 92,582 2,336,739 SH   DFND 2 2,250,912 0 85,827
TEXAS INSTRS INC CMN 882508104 4,630 48,999 SH   DFND 6 48,999 0 0
NOVARTIS A G CMN 66987V109 31,986 372,748 SH   DFND 1 366,270 0 6,478
ISHARES TR CMN 464287200 307,419 1,221,809 SH   DFND 1 277,164 0 944,645
CHARTER COMMUNICATIONS INC N CMN 16119P108 279 980 SH   DFND 5 980 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 7,468 455,647 SH   DFND 1 455,647 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E628 67,656 1,538,331 SH   DFND 1 975,038 0 563,293
WEATHERFORD INTL PLC CMN G48833100 10 18,700 SH Call DFND 1 18,700 0 0
ZILLOW GROUP INC CMN 98954M200 58,889 1,864,760 SH   DFND 1 1,864,760 0 0
CAMDEN PPTY TR CMN 133131102 128,620 1,460,765 SH   DFND 2 1,412,674 0 48,091
AUTOHOME INC CMN 05278C107 17,172 219,503 SH   DFND 1 219,503 0 0
ABBVIE INC CMN 00287Y109 588,502 6,383,579 SH   DFND 1 5,174,250 0 1,209,329
NISOURCE INC CMN 65473P105 329 12,974 SH   DFND 6 12,974 0 0
MORGAN STANLEY CMN 617446448 62,314 1,571,600 SH Call DFND 1 1,571,600 0 0
ISHARES TR CMN 464288109 3,844 39,900 SH   DFND 1 39,900 0 0
JUNIPER NETWORKS INC CMN 48203R104 476 17,696 SH   DFND 6 17,696 0 0
ARCONIC INC CMN 03965L100 665 39,433 SH Put DFND 1 39,433 0 0
HMS HLDGS CORP CMN 40425J101 391 13,882 SH   DFND 6 13,882 0 0
ALPHABET INC CMN 02079K305 64,370 61,600 SH Call DFND 1 61,600 0 0
VEREIT INC CMN 92339V100 129 17,996 SH   DFND 6 17,996 0 0
GENWORTH FINL INC CMN 37247D106 73 15,700 SH Call DFND 1 15,700 0 0
CATERPILLAR INC DEL CMN 149123101 2,579 20,293 SH   DFND 6 20,293 0 0
ISHARES TR CMN 464287630 141,199 1,312,988 SH   DFND 1 291,590 0 1,021,398
GAZIT GLOBE LTD CMN M4793C102 1,816 261,632 SH   DFND 3 261,632 0 0
ASSOCIATED BANC CORP CMN 045487105 9,595 484,820 SH   DFND 1 484,820 0 0
CLARUS CORP NEW CMN 18270P109 411 40,595 SH   DFND 1 40,595 0 0
TRINITY MERGER CORP CMN 89653L106 999 100,000 SH   DFND 1 100,000 0 0
SVB FINL GROUP CMN 78486Q101 87,762 462,102 SH   DFND 2 432,048 0 30,054
FEDERAL AGRIC MTG CORP CMN 313148306 662 10,954 SH   DFND 1 10,954 0 0
ALBEMARLE CORP CMN 012653101 771 10,000 SH Put DFND 1 10,000 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 1,103 26,565 SH   DFND 3 4,882 0 21,683
ADURO BIOTECH INC CMN 00739L101 127 48,047 SH   DFND 2 48,047 0 0
REDFIN CORP CMN 75737F108 478 33,180 SH   DFND 1 33,180 0 0
NIU TECHNOLOGIES CMN 65481N100 482 68,793 SH   DFND 1 68,793 0 0
CATERPILLAR INC DEL CMN 149123101 1,070 8,422 SH   DFND 3 1,236 0 7,186
COMMERCIAL METALS CO CMN 201723103 173 10,817 SH   DFND 6 10,817 0 0
CSX CORP CMN 126408103 32,711 526,500 SH Call DFND 1 526,500 0 0
MEDIFAST INC CMN 58470H101 9,370 74,945 SH   DFND 1 74,945 0 0
WINNEBAGO INDS INC CMN 974637100 2,568 106,086 SH   DFND 1 106,086 0 0
MOLINA HEALTHCARE INC CMN 60855R100 24,873 214,014 SH   DFND 2 208,504 0 5,510
KEMPER CORP DEL CMN 488401100 19,063 287,176 SH   DFND 1 287,176 0 0
ALASKA AIR GROUP INC CMN 011659109 54,035 888,008 SH   DFND 1 865,967 0 22,041
COLUMBIA FINL INC CMN 197641103 377 24,669 SH   DFND 1 24,669 0 0
SILGAN HOLDINGS INC CMN 827048109 264 11,178 SH   DFND 6 11,178 0 0
ISHARES TR CMN 464288489 1,374 50,841 SH   DFND 1 18 0 50,823
KAR AUCTION SVCS INC CMN 48238T109 15,630 327,529 SH   DFND 1 323,644 0 3,885
ISHARES TR CMN 464288273 5,738 110,727 SH   DFND 1 8,939 0 101,788
PATTERN ENERGY GROUP INC CMN 70338P100 4,399 236,230 SH   DFND 1 236,230 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 2,480 159,776 SH   DFND 1 159,776 0 0
TOYOTA MOTOR CORP CMN 892331307 250 2,156 SH   DFND 1 1,771 0 385
VEDANTA LTD CMN 92242Y100 1,559 135,114 SH   DFND 1 135,114 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 451 21,843 SH   DFND 6 21,843 0 0
ARCH COAL INC CMN 039380407 4,743 57,151 SH   DFND 2 57,151 0 0
HERITAGE INS HLDGS INC CMN 42727J102 172 11,709 SH   DFND 2 11,709 0 0
NELNET INC CMN 64031N108 619 11,823 SH   DFND 2 11,823 0 0
APPLE INC CMN 037833100 5,322 33,742 SH   OTR 6,2 0 33,742 0
MODEL N INC CMN 607525102 628 47,461 SH   DFND 1 47,461 0 0
TAPESTRY INC CMN 876030107 37,110 1,099,541 SH   DFND 2 1,045,550 0 53,991
AMERESCO INC CMN 02361E108 147 10,430 SH   DFND 1 10,430 0 0
VARIAN MED SYS INC CMN 92220P105 236 2,087 SH   DFND 6 2,087 0 0
BLUE APRON HLDGS INC CMN 09523Q101 13 12,623 SH   DFND 1 12,523 0 100
PEGASYSTEMS INC CMN 705573103 3,659 76,505 SH   DFND 1 76,505 0 0
ISHARES TR CMN 464287465 306,526 5,214,800 SH Put DFND 1 2,852,800 0 2,362,000
APOLLO MEDICAL HLDGS INC CMN 03763A207 273 13,752 SH   DFND 1 13,752 0 0
PENNANTPARK INVT CORP CMN 708062104 66 10,432 SH   DFND 1 10,432 0 0
VANGUARD WORLD FDS CMN 92204A504 333 2,072 SH   DFND 5 0 0 2,072
TIVO CORP CMN 88870P106 5,726 608,450 SH   DFND 1 608,450 0 0
TWELVE SEAS INVESTMENT COMPA CMN G9145A107 1,473 150,000 SH   DFND 1 150,000 0 0
VEECO INSTRS INC DEL CNV 922417AD2 23 30,000 PRN   DFND 1 30,000 0 0
RIVERVIEW BANCORP INC CMN 769397100 220 30,179 SH   DFND 2 30,179 0 0
CIGNA CORP NEW CMN 125523100 130,741 688,402 SH   DFND 2 645,583 0 42,819
HARMONIC INC CMN 413160102 282 59,750 SH   DFND 2 59,750 0 0
SONOS INC CMN 83570H108 295 30,000 SH Put DFND 1 30,000 0 0
ROCKWELL AUTOMATION INC CMN 773903109 645 4,286 SH   DFND 6 4,286 0 0
TRITON INTL LTD CMN G9078F107 2,303 74,139 SH   DFND 1 74,139 0 0
ENZO BIOCHEM INC CMN 294100102 29 10,401 SH   DFND 2 10,401 0 0
BOSTON PROPERTIES INC CMN 101121101 563 5,006 SH   DFND 6 5,006 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 137,922 455,685 SH   DFND 1 112,929 0 342,756
PARKER HANNIFIN CORP CMN 701094104 44,328 297,223 SH   DFND 1 289,728 0 7,495
IBERIABANK CORP CMN 450828108 2,850 44,334 SH   DFND 2 44,334 0 0
JOHNSON & JOHNSON CMN 478160104 1,109 8,592 SH   DFND 5 8,592 0 0
IMMUNOMEDICS INC CMN 452907108 16,098 1,128,081 SH   DFND 1 1,128,081 0 0
VANGUARD WORLD FDS CMN 92204A603 838 6,958 SH   DFND 1 24 0 6,934
RANGER ENERGY SVCS INC CMN 75282U104 93 17,966 SH   DFND 1 17,966 0 0
HIBBETT SPORTS INC CMN 428567101 353 24,701 SH   DFND 2 24,701 0 0
CHENIERE ENERGY INC CMN 16411R208 769 13,000 SH Put DFND 1 13,000 0 0
FARFETCH LTD CMN 30744W107 269 15,200 SH   DFND 4 0 15,200 0
HOST HOTELS & RESORTS INC CMN 44107P104 755 45,317 SH   OTR 6,2 0 45,317 0
AFLAC INC CMN 001055102 1,048 23,000 SH Call DFND 1 23,000 0 0
COSAN LTD CMN G25343107 248 28,151 SH   DFND 3 28,151 0 0
CHINA DISTANCE ED HLDGS LTD CMN 16944W104 415 61,882 SH   DFND 1 61,882 0 0
ALLY FINL INC CMN 02005N100 116,977 5,162,263 SH   DFND 2 4,814,924 0 347,339
CARNIVAL PLC CMN 14365C103 71,281 1,462,769 SH   DFND 2 1,419,713 0 43,056
KAR AUCTION SVCS INC CMN 48238T109 11,471 240,377 SH   DFND 2 236,385 0 3,992
NEXSTAR MEDIA GROUP INC CMN 65336K103 256 3,254 SH   DFND 6 3,254 0 0
TRANSOCEAN INC CNV 893830BJ7 23,284 24,577,000 PRN   DFND 1 24,577,000 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 45,555 953,428 SH   DFND 2 900,044 0 53,384
DARIOHEALTH CORP CMN 23725P100 17 22,425 SH   DFND 1 22,425 0 0
NORDSON CORP CMN 655663102 11,031 92,423 SH   DFND 1 92,423 0 0
PENNYMAC FINL SVCS INC CMN 70932M107 269 12,666 SH   DFND 1 12,666 0 0
YATRA ONLINE INC CMN G98338109 60 14,824 SH   DFND 1 14,824 0 0
KANSAS CITY SOUTHERN CMN 485170302 24,253 254,093 SH   DFND 1 253,648 0 445
CECO ENVIRONMENTAL CORP CMN 125141101 114 16,892 SH   DFND 1 16,892 0 0
USD PARTNERS LP CMN 903318103 214 20,519 SH   DFND 1 20,519 0 0
ENVESTNET INC CMN 29404K106 782 15,898 SH   DFND 2 15,898 0 0
ENSCO PLC CMN G3157S106 247 69,486 SH   DFND 2 69,486 0 0
PANDORA MEDIA INC CMN 698354107 365 45,161 SH   DFND 6 45,161 0 0
ARAMARK CMN 03852U106 30,436 1,050,620 SH   DFND 1 1,025,772 0 24,848
ANALOG DEVICES INC CMN 032654105 269,633 3,141,480 SH   DFND 2 2,967,132 0 174,348
HERBALIFE NUTRITION LTD CMN G4412G101 2,205 37,400 SH Put DFND 1 37,400 0 0
DICKS SPORTING GOODS INC CMN 253393102 5,562 178,264 SH   DFND 2 170,324 0 7,940
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 337 38,027 SH   DFND 2 38,027 0 0
DEUTSCHE BANK AG CMN D18190898 16,128 1,978,860 SH   DFND 1 1,978,860 0 0
CRESUD S A C I F Y A CMN 226406106 210 17,246 SH   DFND 1 17,246 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 1,764 39,124 SH   DFND 2 37,719 0 1,405
EOG RES INC CMN 26875P101 3,140 36,000 SH Call DFND 1 36,000 0 0
APTINYX INC CMN 03836N103 353 21,324 SH   DFND 1 21,324 0 0
ADECOAGRO S A CMN L00849106 697 100,157 SH   DFND 1 100,157 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 12,274 397,459 SH   DFND 2 397,459 0 0
GOLDMAN SACHS ETF TR CMN 381430503 23,503 467,342 SH   DFND 1 0 0 467,342
ESCO TECHNOLOGIES INC CMN 296315104 4,752 72,051 SH   DFND 1 72,051 0 0
INTREPID POTASH INC CMN 46121Y102 252 96,938 SH   DFND 1 96,938 0 0
CVR REFNG LP CMN 12663P107 2,583 247,679 SH   DFND 1 247,679 0 0
PARKER HANNIFIN CORP CMN 701094104 171,775 1,151,767 SH   DFND 2 1,078,313 0 73,454
EVERQUOTE INC CMN 30041R108 122 29,150 SH   DFND 1 29,150 0 0
ISHARES INC CMN 464286608 98,766 2,817,056 SH   DFND 5 18,963 0 2,798,093
CANADA GOOSE HOLDINGS INC CMN 135086106 1,546 35,350 SH   DFND 1 34,650 0 700
CROWN HOLDINGS INC CMN 228368106 9,601 230,952 SH   DFND 2 226,888 0 4,064
INVESCO EXCHANGE TRADED FD T CMN 46137V241 1,224 44,004 SH   DFND 1 44,004 0 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 997 63,830 SH   DFND 2 63,830 0 0
BALCHEM CORP CMN 057665200 14,238 181,719 SH   DFND 2 181,719 0 0
ARQULE INC CMN 04269E107 523 188,931 SH   DFND 1 188,931 0 0
APPLIED MATLS INC CMN 038222105 288,697 8,817,877 SH   DFND 2 8,345,787 0 472,090
ASML HOLDING N V CMN N07059210 576 3,700 SH Call DFND 1 3,700 0 0
GAP INC DEL CMN 364760108 216 8,400 SH Call DFND 1 8,400 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V613 31,490 310,029 SH   DFND 1 302,153 0 7,876
HAWKINS INC CMN 420261109 965 23,554 SH   DFND 1 23,554 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 309 5,509 SH   DFND 2 5,509 0 0
COSTCO WHSL CORP NEW CMN 22160K105 58,607 287,700 SH Put DFND 1 287,700 0 0
TREEHOUSE FOODS INC CMN 89469A104 56,347 1,111,168 SH   DFND 1 1,111,168 0 0
DOMINION ENERGY INC CMN 25746U109 593,151 8,300,463 SH   DFND 1 8,299,081 0 1,382
AUTONATION INC CMN 05329W102 4,293 120,245 SH   DFND 2 116,773 0 3,472
AURINIA PHARMACEUTICALS INC CMN 05156V102 11,211 1,643,873 SH   DFND 1 1,643,873 0 0
CEDAR FAIR L P CMN 150185106 8,410 177,801 SH   DFND 1 171,601 0 6,200
ISHARES TR CMN 464287549 26,502 154,342 SH   DFND 1 134,592 0 19,750
CIGNA CORP NEW CMN 125523100 299,955 1,579,377 SH   DFND 1 1,564,625 0 14,752
HARSCO CORP CMN 415864107 3,986 200,715 SH   DFND 1 200,715 0 0
MSC INDL DIRECT INC CMN 553530106 9,854 128,113 SH   DFND 1 128,113 0 0
OPKO HEALTH INC CMN 68375N103 2,071 688,114 SH   DFND 1 688,114 0 0
AERCAP HOLDINGS NV CMN N00985106 7,439 187,859 SH   DFND 2 187,154 0 705
MICROCHIP TECHNOLOGY INC CMN 595017104 1,468 20,405 SH   DFND 6 20,405 0 0
BARRICK GOLD CORP CMN 067901108 12,359 912,800 SH Put DFND 1 912,800 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 108,573 7,508,539 SH   DFND 2 6,885,400 0 623,139
V F CORP CMN 918204108 60,982 854,812 SH   DFND 1 854,812 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 100,314 5,434,129 SH   DFND 2 5,324,303 0 109,826
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 3,269 254,200 SH Put DFND 1 254,200 0 0
THOR INDS INC CMN 885160101 7,145 137,409 SH   DFND 1 137,409 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 83 304,192 SH   DFND 1 304,192 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 73,714 1,075,802 SH   DFND 2 1,070,513 0 5,289
ISHARES TR CMN 464288778 2,329 58,467 SH   DFND 1 98 0 58,369
HOOKER FURNITURE CORP CMN 439038100 323 12,279 SH   DFND 1 12,279 0 0
CLEARWAY ENERGY INC CMN 18539C105 5,082 300,339 SH   DFND 1 300,339 0 0
IMPERIAL OIL LTD CMN 453038408 3,369 133,057 SH   DFND 1 133,057 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 105 18,343 SH   DFND 1 18,343 0 0
IRON MTN INC NEW CMN 46284V101 221 6,825 SH   DFND 6 6,825 0 0
LINCOLN NATL CORP IND CMN 534187109 485 9,444 SH   DFND 6 9,444 0 0
PQ GROUP HLDGS INC CMN 73943T103 160 10,787 SH   DFND 1 10,787 0 0
NORTHWESTERN CORP CMN 668074305 315 5,303 SH   DFND 6 5,303 0 0
SPDR SERIES TRUST CMN 78464A797 89,794 2,404,132 SH   DFND 2 2,404,132 0 0
ELDORADO GOLD CORP NEW CMN 284902509 555 192,608 SH   DFND 1 192,608 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 538 8,800 SH Put DFND 1 8,800 0 0
INTERNATIONAL SPEEDWAY CORP CMN 460335201 228 5,206 SH   DFND 2 5,206 0 0
DSW INC CMN 23334L102 16,563 670,552 SH   DFND 2 649,654 0 20,898
SPDR S&P 500 ETF TR CMN 78462F103 1,032,811 4,132,568 SH   DFND 5 69,801 0 4,062,767
UMPQUA HLDGS CORP CMN 904214103 11,400 716,975 SH   DFND 2 710,564 0 6,411
LEAF GROUP LTD CMN 52177G102 107 15,647 SH   DFND 1 15,647 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G706 556 30,000 SH Put DFND 1 30,000 0 0
GOGO INC CMN 38046C109 539 180,303 SH   DFND 1 180,303 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 361 3,100 SH   DFND 6 3,100 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V258 1,388 24,409 SH   DFND 1 24,409 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 567 3,602 SH   DFND 6 3,602 0 0
RAMBUS INC DEL CMN 750917106 504 65,767 SH   DFND 2 65,767 0 0
FULTON FINL CORP PA CMN 360271100 369 23,833 SH   DFND 6 23,833 0 0
CALIFORNIA RES CORP CMN 13057Q206 10,705 628,234 SH   DFND 1 628,234 0 0
HONEYWELL INTL INC CMN 438516106 6,255 47,344 SH   DFND 4 0 47,344 0
22ND CENTY GROUP INC CMN 90137F103 98 39,364 SH   DFND 1 39,364 0 0
THOR INDS INC CMN 885160101 564 10,838 SH   OTR 6,2 0 10,838 0
LENDINGTREE INC NEW CMN 52603B107 800 3,645 SH   DFND 2 3,645 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 8,583 187,200 SH Call DFND 1 187,200 0 0
KULICKE & SOFFA INDS INC CMN 501242101 248 12,241 SH   DFND 2 12,241 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 3,944 103,802 SH   DFND 1 103,802 0 0
FATE THERAPEUTICS INC CMN 31189P102 2,807 218,788 SH   DFND 1 218,788 0 0
PACER FDS TR CMN 69374H840 294 12,163 SH   DFND 1 12,163 0 0
HMS HLDGS CORP CMN 40425J101 22,843 812,063 SH   DFND 2 781,630 0 30,433
BUCKEYE PARTNERS L P CMN 118230101 161,942 5,586,141 SH   DFND 2 5,586,141 0 0
CAREER EDUCATION CORP CMN 141665109 841 73,603 SH   DFND 2 73,603 0 0
LINCOLN NATL CORP IND CMN 534187109 43,816 853,943 SH   DFND 1 853,943 0 0
SOUTHERN FIRST BANCSHARES IN CMN 842873101 255 7,936 SH   DFND 1 7,936 0 0
HUBSPOT INC CMN 443573100 455 3,617 SH   DFND 6 3,617 0 0
MACERICH CO CMN 554382101 21,640 500,000 SH Call DFND 1 500,000 0 0
DR REDDYS LABS LTD CMN 256135203 4,122 109,343 SH   DFND 1 109,343 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 56 34,756 SH   DFND 2 34,756 0 0
BECTON DICKINSON & CO CMN 075887109 274 1,215 SH   DFND 3 1,215 0 0
LEGGETT & PLATT INC CMN 524660107 5,666 158,093 SH   DFND 2 143,527 0 14,566
ENLINK MIDSTREAM LLC CMN 29336T100 3,024 318,691 SH   DFND 1 318,691 0 0
PIMCO ETF TR CMN 72201R866 255 4,821 SH   DFND 1 4,821 0 0
MAGNA INTL INC CMN 559222401 1,025 22,544 SH   DFND 1 22,544 0 0
BANK OZK CMN 06417N103 7,367 322,680 SH   DFND 2 317,948 0 4,732
PROGRESSIVE CORP OHIO CMN 743315103 132,912 2,203,077 SH   DFND 1 2,090,041 0 113,036
AMICUS THERAPEUTICS INC CMN 03152W109 1,313 137,019 SH   DFND 2 137,019 0 0
AMETEK INC NEW CMN 031100100 201,444 2,975,540 SH   DFND 1 2,975,540 0 0
OVID THERAPEUTICS INC CMN 690469101 38 15,630 SH   DFND 1 15,630 0 0
HUYA INC CMN 44852D108 6,417 414,524 SH   DFND 1 411,574 0 2,950
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 1,492 18,294 SH   DFND 1 18,294 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V746 4,147 100,000 SH   DFND 1 100,000 0 0
TRI POINTE GROUP INC CMN 87265H109 23,390 2,139,995 SH   DFND 1 2,139,995 0 0
NETSCOUT SYS INC CMN 64115T104 59,264 2,507,993 SH   DFND 2 2,397,079 0 110,914
ALTRIA GROUP INC CMN 02209S103 208,315 4,217,760 SH   DFND 2 4,207,751 0 10,009
LOWES COS INC CMN 548661107 160,000 1,732,349 SH   DFND 1 1,620,002 0 112,347
UNUM GROUP CMN 91529Y106 53,163 1,809,508 SH   DFND 2 1,722,710 0 86,798
CBIZ INC CMN 124805102 2,320 117,776 SH   DFND 1 117,776 0 0
QURATE RETAIL INC CMN 74915M100 16,684 854,709 SH   DFND 2 825,559 0 29,150
PG&E CORP CMN 69331C108 7,051 296,900 SH Put DFND 1 296,900 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 4,626 236,874 SH   DFND 2 236,874 0 0
D R HORTON INC CMN 23331A109 52,611 1,517,931 SH   DFND 1 1,517,931 0 0
HEALTHEQUITY INC CMN 42226A107 24,499 410,714 SH   DFND 2 410,714 0 0
HUAZHU GROUP LTD CMN 44332N106 25,159 878,776 SH   DFND 1 878,776 0 0
WNS HOLDINGS LTD CMN 92932M101 21,837 529,256 SH   DFND 2 529,256 0 0
PRETIUM RES INC CMN 74139C102 14,931 1,766,976 SH   DFND 1 1,766,976 0 0
AMERIGAS PARTNERS L P CMN 030975106 11,702 462,544 SH   DFND 2 462,544 0 0
ASSURANT INC CMN 04621X108 7,490 83,745 SH   DFND 2 75,492 0 8,253
ILLUMINA INC CMN 452327109 208,183 694,106 SH   DFND 2 608,200 0 85,906
CUMMINS INC CMN 231021106 68,745 514,402 SH   DFND 1 465,867 0 48,535
SMART SAND INC CMN 83191H107 44 19,943 SH   DFND 2 19,943 0 0
VICI PPTYS INC CMN 925652109 238,770 12,714,056 SH   DFND 1 12,714,056 0 0
DFB HEALTHCARE ACQUISTION CO WTS 23291E117 82 66,667 SH   DFND 1 66,667 0 0
US BANCORP DEL CMN 902973304 143,015 3,129,435 SH   DFND 2 2,936,102 0 193,333
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 448 6,800 SH Put DFND 1 6,800 0 0
ANTARES PHARMA INC CMN 036642106 227 83,339 SH   DFND 2 83,339 0 0
ASTRAZENECA PLC CMN 046353108 285 7,500 SH Put DFND 1 7,500 0 0
KINROSS GOLD CORP CMN 496902404 13,481 4,160,737 SH   DFND 1 4,160,737 0 0
VALERO ENERGY PARTNERS LP CMN 91914J102 56,309 1,335,276 SH   DFND 1 1,335,276 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 856 407,478 SH   DFND 2 407,478 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 554 10,896 SH   DFND 6 10,896 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 47 21,282 SH   DFND 2 21,282 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 7,333 162,560 SH   DFND 2 154,912 0 7,648
LTC PPTYS INC CMN 502175102 1,789 42,924 SH   DFND 2 42,924 0 0
VANECK VECTORS ETF TR CMN 92189F411 1,225 87,247 SH   DFND 1 87,247 0 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 16,337 589,133 SH   DFND 2 589,133 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 9,024 312,697 SH   DFND 1 312,697 0 0
CONTINENTAL BLDG PRODS INC CMN 211171103 8,612 338,382 SH   DFND 2 338,382 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 18,147 188,545 SH   DFND 2 166,190 0 22,355
ALIGN TECHNOLOGY INC CMN 016255101 85,201 406,823 SH   DFND 2 374,706 0 32,117
TENET HEALTHCARE CORP CMN 88033G407 6,771 395,025 SH   DFND 2 395,025 0 0
STARBUCKS CORP CMN 855244109 296 4,600 SH   DFND 5 4,600 0 0
ZILLOW GROUP INC CNV 98954MAB7 3,250 3,345,000 PRN   DFND 1 3,345,000 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V332 4,849 27,312 SH   DFND 1 27,312 0 0
BARCLAYS BK PLC CMN 06746L422 155,104 3,308,542 SH   DFND 1 3,308,542 0 0
POLARIS INDS INC CMN 731068102 7,667 99,992 SH   DFND 2 95,907 0 4,085
KELLOGG CO CMN 487836108 26,865 471,235 SH   DFND 2 422,717 0 48,518
COCA COLA CO CMN 191216100 330,002 6,969,410 SH   DFND 1 6,834,368 0 135,042
ROYAL GOLD INC CNV 780287AA6 223 222,000 PRN   DFND 1 222,000 0 0
NEON THERAPEUTICS INC CMN 64050Y100 78 15,587 SH   DFND 1 15,587 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 11,556 1,111,195 SH   DFND 2 1,111,195 0 0
MELCO RESORT ENTERTAINMENT L CMN 585464100 1,789 101,558 SH   DFND 2 101,558 0 0
ELECTRONIC ARTS INC CMN 285512109 50,492 639,867 SH   DFND 3 484 0 639,383
AT&T INC CMN 00206R102 10,350 362,632 SH   DFND 6 362,632 0 0
DELUXE CORP CMN 248019101 5,105 132,797 SH   DFND 2 132,797 0 0
AMERICAN ASSETS TR INC CMN 024013104 2,692 67,019 SH   DFND 2 67,019 0 0
TETRA TECH INC NEW CMN 88162G103 9,991 192,979 SH   DFND 1 192,979 0 0
DERMIRA INC CMN 24983L104 151 21,043 SH   DFND 2 21,043 0 0
CIGNA CORP NEW CMN 125523100 17,807 93,760 SH Call DFND 1 93,760 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 288 16,181 SH   DFND 2 16,181 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 301 20,266 SH   DFND 2 20,266 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 652 8,900 SH   DFND 6 8,900 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 28,295 1,371,536 SH   DFND 1 1,369,038 0 2,498
YEXT INC CMN 98585N106 1,750 117,858 SH   DFND 1 117,858 0 0
CVS HEALTH CORP CMN 126650100 262,347 4,004,074 SH   DFND 2 3,852,626 0 151,448
HEALTHEQUITY INC CMN 42226A107 14,653 245,650 SH   DFND 1 245,650 0 0
DEUTSCHE BANK AG CMN D18190898 13,961 1,713,056 SH   DFND 2 1,713,056 0 0
LEMAITRE VASCULAR INC CMN 525558201 1,381 58,425 SH   DFND 1 58,425 0 0
MOVADO GROUP INC CMN 624580106 3,358 106,185 SH   DFND 1 106,185 0 0
BIO RAD LABS INC CMN 090572207 43,418 186,969 SH   DFND 1 186,969 0 0
KRAFT HEINZ CO CMN 500754106 96,491 2,241,900 SH Call DFND 1 2,241,900 0 0
AEROVIRONMENT INC CMN 008073108 292 4,304 SH   DFND 2 4,304 0 0
3M CO CMN 88579Y101 256,757 1,347,525 SH   DFND 2 1,278,885 0 68,640
2U INC CMN 90214J101 1,431 28,772 SH   DFND 2 26,765 0 2,007
PERKINELMER INC CMN 714046109 31,372 399,392 SH   DFND 1 399,392 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 143 68,252 SH   DFND 3 68,252 0 0
ALIGN TECHNOLOGY INC CMN 016255101 59,844 285,747 SH   DFND 1 285,747 0 0
LUXFER HOLDINGS PLC CMN G5698W116 4,635 262,916 SH   DFND 1 262,916 0 0
KEYW HLDG CORP CMN 493723100 167 24,940 SH   DFND 2 24,940 0 0
XYLEM INC CMN 98419M100 18,835 282,302 SH   DFND 1 282,183 0 119
MEDEQUITIES RLTY TR INC CMN 58409L306 16,525 2,415,982 SH   DFND 1 2,415,982 0 0
HERBALIFE LTD CNV 42703MAB9 13,041 9,456,000 PRN   DFND 1 9,456,000 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 1,235 107,365 SH   DFND 1 107,365 0 0
CONSTELLATION BRANDS INC CMN 21036P108 115,184 716,229 SH   DFND 1 712,607 0 3,622
SPDR SERIES TRUST CMN 78464A714 824 20,100 SH Call DFND 1 20,100 0 0
TTEC HLDGS INC CMN 89854H102 1,660 58,094 SH   DFND 1 58,094 0 0
COMPASS MINERALS INTL INC CMN 20451N101 12,940 310,388 SH   DFND 1 310,388 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 5,385 86,887 SH   DFND 5 540 0 86,347
KROGER CO CMN 501044101 391 14,232 SH   OTR 6,2 0 14,232 0
COVANTA HLDG CORP CMN 22282E102 7,845 584,543 SH   DFND 1 584,543 0 0
PORTLAND GEN ELEC CO CMN 736508847 109,105 2,379,615 SH   DFND 2 2,292,563 0 87,052
NOVANTA INC CMN 67000B104 4,959 78,709 SH   DFND 2 78,709 0 0
MORGAN STANLEY ASIA PAC FD I CMN 61744U106 4,177 253,930 SH   DFND 1 253,930 0 0
FIRST DATA CORP NEW CMN 32008D106 62,410 3,690,701 SH   DFND 1 3,684,923 0 5,778
ISHARES TR CMN 464287465 49,405 840,500 SH Call DFND 1 840,500 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 620 6,044 SH   DFND 6 6,044 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 957 59,102 SH Put DFND 1 59,102 0 0
COTY INC CMN 222070203 149 22,700 SH Put DFND 1 22,700 0 0
TRACTOR SUPPLY CO CMN 892356106 20,996 251,624 SH   DFND 2 230,962 0 20,662
IMAX CORP CMN 45245E109 4,737 251,842 SH   DFND 2 251,842 0 0
TRI POINTE GROUP INC CMN 87265H109 2,153 196,950 SH   DFND 2 196,950 0 0
GOPRO INC CMN 38268T103 258 60,900 SH Call DFND 1 60,900 0 0
WOODWARD INC CMN 980745103 668 8,992 SH   DFND 6 8,992 0 0
FUTUREFUEL CORPORATION CMN 36116M106 1,155 72,800 SH   DFND 1 72,800 0 0
NETAPP INC CMN 64110D104 1,074 18,000 SH Call DFND 1 18,000 0 0
HILL ROM HLDGS INC CMN 431475102 13,186 148,910 SH   DFND 1 143,410 0 5,500
WALGREENS BOOTS ALLIANCE INC CMN 931427108 5,147 75,328 SH   DFND 6 75,328 0 0
REVLON INC CMN 761525609 266 10,556 SH   DFND 2 10,556 0 0
HUDBAY MINERALS INC CMN 443628102 479 101,544 SH   DFND 3 101,544 0 0
CTRIP COM INTL LTD CNV 22943FAH3 545 565,000 PRN   DFND 1 565,000 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328209 102 26,495 SH   DFND 1 26,495 0 0
BIOGEN INC CMN 09062X103 24,916 82,800 SH Put DFND 1 82,800 0 0
CARS COM INC CMN 14575E105 11,111 516,781 SH   DFND 1 516,781 0 0
SPDR INDEX SHS FDS CMN 78463X863 19,782 559,775 SH   DFND 2 559,775 0 0
VIACOM INC NEW CMN 92553P102 521 18,731 SH   DFND 2 15,070 0 3,661
LSC COMMUNICATIONS INC CMN 50218P107 234 33,380 SH   DFND 2 33,380 0 0
S & T BANCORP INC CMN 783859101 670 17,706 SH   DFND 2 17,706 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 992 13,600 SH Put DFND 1 13,600 0 0
SCHLUMBERGER LTD CMN 806857108 92,454 2,562,469 SH   DFND 2 2,417,573 0 144,896
ESSENDANT INC CMN 296689102 303 24,089 SH   DFND 2 24,089 0 0
VANGUARD BD INDEX FD INC CMN 921937835 1,550 19,565 SH   DFND 3 0 0 19,565
TIER REIT INC CMN 88650V208 396 19,210 SH   DFND 1 19,210 0 0
COLFAX CORP CMN 194014106 12,997 621,849 SH   DFND 1 621,849 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 2,933 51,228 SH   DFND 2 51,228 0 0
CARETRUST REIT INC CMN 14174T107 8,612 466,511 SH   DFND 1 466,511 0 0
LAKELAND BANCORP INC CMN 511637100 469 31,681 SH   DFND 1 31,681 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 4 10,515 SH   DFND 1 10,515 0 0
VERSO CORP CMN 92531L207 600 26,768 SH   DFND 1 26,768 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 116,604 1,191,904 SH   DFND 2 1,133,277 0 58,627
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 625 24,948 SH   DFND 6 24,948 0 0
EATON VANCE FLTING RATE INC CMN 278279104 4,347 343,342 SH   DFND 2 343,342 0 0
JOHNSON & JOHNSON CMN 478160104 63,518 492,200 SH Call DFND 1 492,200 0 0
OSHKOSH CORP CMN 688239201 1,043 17,009 SH   DFND 6 17,009 0 0
ONEOK INC NEW CMN 682680103 297 5,500 SH Call DFND 1 5,500 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,407 23,200 SH   DFND 4 0 23,200 0
CELGENE CORP CMN 151020104 252,322 3,936,993 SH   DFND 1 3,785,874 0 151,119
SENDGRID INC CMN 816883102 437 10,123 SH   DFND 2 10,123 0 0
UNION PAC CORP CMN 907818108 28,227 204,200 SH Put DFND 1 204,200 0 0
VEONEER INCORPORATED CMN 92336X109 2,503 106,184 SH   DFND 1 106,184 0 0
IQIYI INC CMN 46267X108 4,544 305,600 SH Put DFND 1 305,600 0 0
CIMPRESS N V CMN N20146101 937 9,058 SH   DFND 2 9,058 0 0
CAE INC CMN 124765108 21,221 1,156,455 SH   DFND 2 1,046,686 0 109,769
INSMED INC CMN 457669307 4,788 364,942 SH   DFND 1 364,942 0 0
ISHARES TR CMN 464287556 4,624 47,950 SH   DFND 3 150 0 47,800
MDU RES GROUP INC CMN 552690109 3,690 154,787 SH   DFND 2 149,637 0 5,150
CHEVRON CORP NEW CMN 166764100 12,076 111,006 SH   DFND 6 111,006 0 0
WABCO HLDGS INC CMN 92927K102 16,099 149,985 SH   DFND 1 149,691 0 294
THERAVANCE BIOPHARMA INC CMN G8807B106 551 21,542 SH   DFND 2 21,542 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,869 17,294 SH   DFND 6 17,294 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 10,472 66,200 SH Put DFND 1 66,200 0 0
SUN HYDRAULICS CORP CMN 866942105 408 12,301 SH   DFND 2 12,301 0 0
BANCO SANTANDER SA CMN 05964H105 311 69,330 SH   DFND 3 69,330 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 12,587 870,500 SH Call DFND 3 870,500 0 0
ISHARES INC CMN 464286772 6,469 109,900 SH   DFND 2 0 0 109,900
NEWPARK RES INC CMN 651718504 3,100 451,221 SH   DFND 1 451,221 0 0
SELECT MED HLDGS CORP CMN 81619Q105 8,300 540,724 SH   DFND 1 540,724 0 0
HARLEY DAVIDSON INC CMN 412822108 30,771 901,841 SH   DFND 1 901,831 0 10
CONCERT PHARMACEUTICALS INC CMN 206022105 184 14,666 SH   DFND 1 14,666 0 0
FIRST SOLAR INC CMN 336433107 85,348 2,010,322 SH   DFND 1 2,010,322 0 0
ABBOTT LABS CMN 002824100 24,925 344,600 SH Call DFND 1 344,600 0 0
WIPRO LTD CMN 97651M109 8,886 1,732,252 SH   DFND 1 1,732,252 0 0
SEMTECH CORP CMN 816850101 47,252 1,030,126 SH   DFND 2 992,924 0 37,202
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,208 18,460 SH   DFND 3 0 0 18,460
SYNCHRONY FINL CMN 87165B103 59,949 2,555,377 SH   DFND 1 2,548,358 0 7,019
NICOLET BANKSHARES INC CMN 65406E102 264 5,412 SH   DFND 2 5,412 0 0
WISDOMTREE TR CMN 97717X701 299 5,296 SH   DFND 7 5,296 0 0
TELARIA INC CMN 879181105 129 47,182 SH   DFND 1 47,182 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 5,709 89,622 SH   DFND 1 89,622 0 0
DELEK US HLDGS INC NEW CMN 24665A103 57,879 1,780,332 SH   DFND 2 1,742,629 0 37,703
CIGNA CORP NEW CMN 125523100 58,533 308,196 SH Put DFND 1 308,196 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 4,925 513,071 SH   DFND 2 513,071 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 1,150 116,837 SH   DFND 1 116,837 0 0
TRANSENTERIX INC CMN 89366M201 176 77,935 SH   DFND 2 77,935 0 0
ORCHID IS CAP INC CMN 68571X103 110 17,291 SH   DFND 2 17,291 0 0
HOMETOWN BANKSHARES CORP CMN 43787N108 152 12,838 SH   DFND 1 12,838 0 0
BOOKING HLDGS INC CMN 09857L108 286 166 SH   DFND 4 0 166 0
DORMAN PRODUCTS INC CMN 258278100 1,570 17,444 SH   DFND 2 17,444 0 0
ISHARES TR CMN 464287176 204 1,860 SH   DFND 5 0 0 1,860
ISHARES TR CMN 464288869 1,461 17,725 SH   DFND 1 191 0 17,534
CARNIVAL CORP CMN 143658300 11,590 235,100 SH Call DFND 1 235,100 0 0
DANAHER CORP DEL CMN 235851102 252,734 2,450,868 SH   DFND 2 2,134,940 0 315,928
VANGUARD SCOTTSDALE FDS CMN 92206C680 34,211 254,377 SH   DFND 1 239,672 0 14,705
EL PASO ELEC CO CMN 283677854 8,122 162,018 SH   DFND 1 162,018 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 529 4,035 SH   DFND 4 0 4,035 0
TORONTO DOMINION BK ONT CMN 891160509 3,312 66,619 SH   DFND 1 66,619 0 0
NEOGEN CORP CMN 640491106 237 4,151 SH   DFND 6 4,151 0 0
APTARGROUP INC CMN 038336103 22,699 241,302 SH   DFND 1 222,510 0 18,792
VANGUARD STAR FD CMN 921909768 385 8,155 SH   DFND 6 8,155 0 0
VANGUARD WHITEHALL FDS INC CMN 921946810 1,745 30,300 SH   DFND 1 0 0 30,300
FIRST FINL CORP IND CMN 320218100 3,178 79,147 SH   DFND 2 79,147 0 0
BIG LOTS INC CMN 089302103 34,181 1,181,932 SH   DFND 1 1,181,932 0 0
K12 INC CMN 48273U102 1,079 43,514 SH   DFND 1 43,514 0 0
PROSHARES TR CMN 74348A244 578 18,757 SH   DFND 1 18,757 0 0
WEATHERFORD INTL PLC CMN G48833100 7,874 14,086,514 SH   DFND 1 14,086,514 0 0
PENN NATL GAMING INC CMN 707569109 1,147 60,900 SH Put DFND 1 60,900 0 0
VENTAS INC CMN 92276F100 213,741 3,648,086 SH   DFND 2 3,521,027 0 127,059
UNITED MICROELECTRONICS CORP CMN 910873405 181 101,263 SH   DFND 1 101,263 0 0
QUAD / GRAPHICS INC CMN 747301109 640 51,948 SH   DFND 1 51,948 0 0
NUSTAR ENERGY LP CMN 67058H102 68,571 3,276,211 SH   DFND 2 3,276,211 0 0
BLOCK H & R INC CMN 093671105 3,093 121,900 SH Call DFND 1 121,900 0 0
D R HORTON INC CMN 23331A109 665 19,189 SH   DFND 6 19,189 0 0
CONDUENT INC CMN 206787103 3,887 365,665 SH   DFND 1 365,665 0 0
CATHAY GEN BANCORP CMN 149150104 6,598 196,770 SH   DFND 1 196,770 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229854 71,176 2,318,446 SH   DFND 1 2,318,024 0 422
BIOSPECIFICS TECHNOLOGIES CO CMN 090931106 11,655 192,323 SH   DFND 2 192,323 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 31,122 461,608 SH   DFND 1 461,608 0 0
VANGUARD INDEX FDS CMN 922908751 656 4,970 SH   DFND 5 1,598 0 3,372
ETF SER SOLUTIONS CMN 26922A701 633 21,051 SH   DFND 1 21,051 0 0
GENERAL MTRS CO CMN 37045V100 86,568 2,587,969 SH   DFND 1 2,587,904 0 65
ONEMAIN HLDGS INC CMN 68268W103 4,492 184,915 SH   DFND 1 184,915 0 0
FLWS/1-800 FLOWERS CMN 68243Q106 169 13,794 SH   DFND 2 13,794 0 0
HD SUPPLY HLDGS INC CMN 40416M105 13,761 366,762 SH   DFND 2 354,760 0 12,002
DISNEY WALT CO CMN 254687106 1,365 12,450 SH   OTR 6,2 0 12,450 0
CARMAX INC CMN 143130102 3,620 57,700 SH Call DFND 1 57,700 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 5,949 131,752 SH   DFND 1 131,752 0 0
ISHARES TR CMN 464287465 23,512 400,000 SH Call DFND 3 400,000 0 0
WENDYS CO CMN 95058W100 26,835 1,719,080 SH   DFND 2 1,647,404 0 71,676
COMPANIA CERVECERIAS UNIDAS CMN 204429104 880 35,009 SH   DFND 2 35,009 0 0
HOLLYFRONTIER CORP CMN 436106108 593 11,600 SH Put DFND 1 11,600 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 255 4,388 SH   DFND 6 4,388 0 0
MARATHON OIL CORP CMN 565849106 32,619 2,274,693 SH   DFND 1 2,271,899 0 2,794
CABOT CORP CMN 127055101 4,486 104,481 SH   DFND 2 104,481 0 0
GILEAD SCIENCES INC CMN 375558103 3,080 49,243 SH   DFND 6 49,243 0 0
ISHARES TR CMN 464287721 336 2,100 SH   DFND 5 0 0 2,100
WISDOMTREE TR CMN 97717W851 557 12,000 SH Put DFND 1 12,000 0 0
SOUTHWEST AIRLS CO CMN 844741108 1,303 28,042 SH   DFND 6 28,042 0 0
OSI SYSTEMS INC CMN 671044105 533 7,272 SH   DFND 2 7,272 0 0
SYMANTEC CORP CMN 871503108 30,727 1,626,195 SH   DFND 2 1,539,628 0 86,567
WISDOMTREE TR CMN 97717W307 18,910 223,917 SH   DFND 1 338 0 223,579
COMCAST CORP NEW CMN 20030N101 364,314 10,699,382 SH   DFND 1 10,496,104 0 203,278
SANDERSON FARMS INC CMN 800013104 3,982 40,100 SH Put DFND 1 40,100 0 0
SUPERIOR INDS INTL INC CMN 868168105 73 15,113 SH   DFND 2 15,113 0 0
AGNC INVT CORP CMN 00123Q104 55,204 3,147,330 SH   DFND 1 3,147,330 0 0
METLIFE INC CMN 59156R108 9,732 237,019 SH   DFND 5 9,005 0 228,014
TRUECAR INC CMN 89785L107 357 39,457 SH   DFND 2 39,457 0 0
CMS ENERGY CORP CMN 125896100 563 11,336 SH   DFND 6 11,336 0 0
F M C CORP CMN 302491303 11,637 157,342 SH   DFND 2 141,677 0 15,665
VANGUARD INTL EQUITY INDEX F CMN 922042866 483 7,972 SH   DFND 3 0 0 7,972
TJX COS INC NEW CMN 872540109 154,232 3,447,284 SH   DFND 1 3,388,672 0 58,612
NOBLE CORP PLC CMN G65431101 758 289,188 SH   DFND 2 289,188 0 0
SCHEIN HENRY INC CMN 806407102 55,381 705,305 SH   DFND 1 701,409 0 3,896
OUTFRONT MEDIA INC CMN 69007J106 3,900 215,227 SH   DFND 1 215,227 0 0
AMEREN CORP CMN 023608102 168,646 2,585,401 SH   DFND 2 2,431,215 0 154,186
KIMBERLY CLARK CORP CMN 494368103 134,696 1,182,167 SH   DFND 1 908,496 0 273,671
FORESCOUT TECHNOLOGIES INC CMN 34553D101 15,796 607,762 SH   DFND 2 607,762 0 0
TRISTATE CAP HLDGS INC CMN 89678F100 638 32,775 SH   DFND 2 32,775 0 0
KANSAS CITY SOUTHERN CMN 485170302 8,218 86,100 SH Put DFND 1 86,100 0 0
STARBUCKS CORP CMN 855244109 671 10,414 SH   DFND 3 2,872 0 7,542
PACIFIC MERCANTILE BANCORP CMN 694552100 163 22,780 SH   DFND 1 22,780 0 0
DFB HEALTHCARE ACQUISTION CO UNT 23291E208 1,250 123,735 SH   DFND 1 123,735 0 0
LAM RESEARCH CORP CMN 512807108 1,539 11,300 SH Call DFND 1 11,300 0 0
MACYS INC CMN 55616P104 49,191 1,651,800 SH Put DFND 1 1,651,800 0 0
TAL ED GROUP CMN 874080104 2,414 90,480 SH   DFND 2 90,480 0 0
SELECT ENERGY SVCS INC CMN 81617J301 253 40,000 SH Put DFND 1 40,000 0 0
WELLS FARGO CO NEW CMN 949746101 438,879 9,524,278 SH   DFND 2 8,972,968 0 551,310
SPROUTS FMRS MKT INC CMN 85208M102 46,357 1,971,810 SH   DFND 1 1,971,810 0 0
DOMINION ENERGY INC CMN 25746U109 7,239 101,300 SH Put DFND 1 101,300 0 0
AMPHENOL CORP NEW CMN 032095101 627 7,739 SH   DFND 6 7,739 0 0
FIFTH THIRD BANCORP CMN 316773100 38,361 1,630,289 SH   DFND 2 1,531,511 0 98,778
PEMBINA PIPELINE CORP CMN 706327103 2,545 85,770 SH   DFND 1 85,770 0 0
MARATHON OIL CORP CMN 565849106 29,085 2,028,229 SH   DFND 2 1,934,245 0 93,984
GENOMIC HEALTH INC CMN 37244C101 9,713 150,807 SH   DFND 1 150,807 0 0
COEUR MNG INC CMN 192108504 4,630 1,035,716 SH   DFND 1 1,035,716 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,071 6,800 SH Put DFND 1 6,800 0 0
WD-40 CO CMN 929236107 10,087 55,041 SH   DFND 1 55,041 0 0
ISHARES TR CMN 464287390 228 7,411 SH   DFND 1 7,411 0 0
CHEMOCENTRYX INC CMN 16383L106 312 28,580 SH   DFND 1 28,580 0 0
CATALENT INC CMN 148806102 8,875 284,627 SH   DFND 1 284,627 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 3,916 216,446 SH   DFND 2 214,493 0 1,953
MARKEL CORP CMN 570535104 545 525 SH   DFND 6 525 0 0
DARDEN RESTAURANTS INC CMN 237194105 816 8,168 SH   DFND 3 8,168 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 59,021 708,794 SH   DFND 1 705,886 0 2,908
D R HORTON INC CMN 23331A109 32,930 950,100 SH Call DFND 1 950,100 0 0
CHURCH & DWIGHT INC CMN 171340102 23,660 359,795 SH   DFND 2 327,760 0 32,035
H & E EQUIPMENT SERVICES INC CMN 404030108 697 34,119 SH   DFND 1 34,119 0 0
FATE THERAPEUTICS INC CMN 31189P102 1,619 126,170 SH   DFND 2 126,170 0 0
STORE CAP CORP CMN 862121100 26,419 933,197 SH   DFND 2 927,396 0 5,801
FLOWSERVE CORP CMN 34354P105 19,318 508,102 SH   DFND 2 494,432 0 13,670
VISHAY INTERTECHNOLOGY INC CMN 928298108 4,962 275,514 SH   DFND 2 275,514 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 476 19,354 SH   DFND 3 0 0 19,354
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 16,403 454,372 SH   DFND 1 448,922 0 5,450
WISDOMTREE TR CMN 97717W422 6,497 261,988 SH   DFND 3 261,988 0 0
AVALONBAY CMNTYS INC CMN 053484101 66,817 383,893 SH   DFND 1 383,893 0 0
NEWMONT MINING CORP CMN 651639106 37,311 1,076,800 SH Put DFND 1 1,076,800 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 256 22,337 SH   DFND 2 22,337 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 28,303 2,073,463 SH   DFND 1 2,073,463 0 0
ISHARES TR CMN 464287655 882,066 6,587,500 SH Put DFND 1 6,587,500 0 0
CONSTELLATION BRANDS INC CMN 21036P108 24,605 153,000 SH Put DFND 1 153,000 0 0
OSHKOSH CORP CMN 688239201 9,629 157,048 SH   DFND 2 153,875 0 3,173
AQUESTIVE THERAPEUTICS INC CMN 03843E104 132 20,895 SH   DFND 1 20,895 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 5,650 232,900 SH Put DFND 1 232,900 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 11,732 171,700 SH Put DFND 1 171,700 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 1,221 71,619 SH   DFND 2 71,619 0 0
TCF FINL CORP CMN 872275102 7,703 395,237 SH   DFND 2 391,987 0 3,250
COCA COLA EUROPEAN PARTNERS CMN G25839104 51,280 1,118,437 SH   DFND 2 1,104,220 0 14,217
ARCUS BIOSCIENCES INC CMN 03969F109 432 40,078 SH   DFND 1 40,078 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 1,687 52,900 SH Put DFND 1 52,900 0 0
INVITAE CORP CMN 46185L103 2,512 227,150 SH   DFND 2 227,150 0 0
CUBESMART CMN 229663109 2,295 80,000 SH Call DFND 1 80,000 0 0
FRANKLIN ELEC INC CMN 353514102 3,184 74,251 SH   DFND 1 74,251 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115 491 409,500 SH   DFND 1 409,500 0 0
PHILIP MORRIS INTL INC CMN 718172109 3,445 51,609 SH   DFND 6 51,609 0 0
REV GROUP INC CMN 749527107 151 20,063 SH   DFND 2 20,063 0 0
KELLOGG CO CMN 487836108 349 6,116 SH   DFND 3 6,116 0 0
SPDR INDEX SHS FDS CMN 78463X202 40,381 1,213,748 SH   DFND 5 2,331 0 1,211,417
ARMOUR RESIDENTIAL REIT INC CMN 042315507 3,305 161,200 SH   DFND 1 161,200 0 0
LA Z BOY INC CMN 505336107 574 20,728 SH   DFND 2 20,728 0 0
ONE LIBERTY PPTYS INC CMN 682406103 622 25,697 SH   DFND 1 25,697 0 0
WRIGHT MED GROUP N V CMN N96617118 301 11,071 SH   DFND 6 11,071 0 0
EAGLE MATERIALS INC CMN 26969P108 3,113 51,014 SH   DFND 2 51,014 0 0
PENNYMAC FINL SVCS INC CMN 70932M107 784 36,899 SH   DFND 2 36,899 0 0
SOUTHERN COPPER CORP CMN 84265V105 372 12,104 SH   DFND 3 12,104 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 6,855 750,000 SH Call DFND 3 750,000 0 0
TRANSUNION CMN 89400J107 2,746 48,337 SH   DFND 2 43,517 0 4,820
HUBSPOT INC CMN 443573100 24,962 198,539 SH   DFND 1 198,539 0 0
DARLING INGREDIENTS INC CMN 237266101 9,332 485,027 SH   DFND 1 485,027 0 0
PROSHARES TR II CMN 74347W130 481 11,372 SH   DFND 1 11,372 0 0
LKQ CORP CMN 501889208 82,300 3,468,165 SH   DFND 1 3,468,165 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 100,604 585,352 SH   DFND 2 553,913 0 31,439
FACEBOOK INC CMN 30303M102 1,312,076 10,008,974 SH   DFND 1 9,176,758 0 832,216
EMERSON ELEC CO CMN 291011104 132,309 2,214,376 SH   DFND 2 2,126,959 0 87,417
AUTOHOME INC CMN 05278C107 558 7,136 SH   DFND 2 7,136 0 0
SERVICESOURCE INTL INC CMN 81763U100 740 684,826 SH   DFND 2 684,826 0 0
BAXTER INTL INC CMN 071813109 296 4,500 SH Put DFND 1 4,500 0 0
GENERAL MLS INC CMN 370334104 8,970 230,353 SH   DFND 5 353 0 230,000
BUCKEYE PARTNERS L P CMN 118230101 127,917 4,412,441 SH   DFND 1 4,295,267 0 117,174
U S SILICA HLDGS INC CMN 90346E103 1,092 107,236 SH   DFND 2 107,236 0 0
BIOGEN INC CMN 09062X103 3,291 10,938 SH   DFND 6 10,938 0 0
MADDEN STEVEN LTD CMN 556269108 8,547 282,449 SH   DFND 1 282,449 0 0
SLM CORP CMN 78442P106 109,062 13,124,245 SH   DFND 1 13,124,245 0 0
NABORS INDS INC NEW CNV 62957HAB1 1,131 1,840,000 PRN   DFND 1 1,840,000 0 0
CARNIVAL CORP CMN 143658300 59,973 1,216,486 SH   DFND 2 1,165,628 0 50,858
HMS HLDGS CORP CMN 40425J101 7,428 264,073 SH   DFND 1 264,073 0 0
ISHARES TR CMN 464288612 866 8,004 SH   DFND 5 3,967 0 4,037
WATERS CORP CMN 941848103 58,002 307,457 SH   DFND 1 307,443 0 14
DENNYS CORP CMN 24869P104 8,709 537,250 SH   DFND 2 537,250 0 0
ISHARES TR CMN 464287234 261,331 6,690,511 SH   DFND 3 6,368,731 0 321,780
FTS INTERNATIONAL INC CMN 30283W104 2,804 394,343 SH   DFND 2 394,343 0 0
ELECTRONIC ARTS INC CMN 285512109 95,481 1,210,004 SH   DFND 2 942,896 0 267,108
SBA COMMUNICATIONS CORP NEW CMN 78410G104 47,911 295,945 SH   DFND 1 294,670 0 1,275
DISCOVERY INC CMN 25470F104 1,801 72,802 SH   DFND 6 72,802 0 0
KADMON HLDGS INC CMN 48283N106 44 21,164 SH   DFND 2 21,164 0 0
TEXAS ROADHOUSE INC CMN 882681109 37,881 634,515 SH   DFND 2 634,399 0 116
NUVEEN FLOATING RATE INCOME CMN 67072T108 101 10,905 SH   DFND 1 10,905 0 0
VEDANTA LTD CMN 92242Y100 2,444 211,812 SH   DFND 3 211,812 0 0
MEDNAX INC CMN 58502B106 5,094 154,359 SH   DFND 2 147,609 0 6,750
ISHARES TR CMN 464288240 48,739 1,161,561 SH   DFND 1 388 0 1,161,173
FRANKLIN COVEY CO CMN 353469109 478 21,411 SH   DFND 2 21,411 0 0
AT HOME GROUP INC CMN 04650Y100 10,262 549,943 SH   DFND 2 526,057 0 23,886
WASTE MGMT INC DEL CMN 94106L109 15,288 171,800 SH Call DFND 1 171,800 0 0
ISHARES TR CMN 464287879 3,580 27,153 SH   DFND 1 1,733 0 25,420
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 29,941 2,070,629 SH   DFND 3 2,070,629 0 0
BALL CORP CMN 058498106 62,121 1,351,035 SH   DFND 2 1,296,128 0 54,907
M D C HLDGS INC CMN 552676108 1,177 41,876 SH   DFND 2 41,876 0 0
ATRION CORP CMN 049904105 877 1,183 SH   DFND 1 1,183 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 6,602 198,743 SH   DFND 1 198,743 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 511 35,668 SH   DFND 2 35,668 0 0
COSAN LTD CMN G25343107 109 12,411 SH   DFND 2 12,411 0 0
STURM RUGER & CO INC CMN 864159108 8,241 154,854 SH   DFND 1 154,854 0 0
HERITAGE COMMERCE CORP CMN 426927109 1,171 103,278 SH   DFND 1 103,278 0 0
INTERXION HOLDING N.V CMN N47279109 3,685 68,044 SH   DFND 1 68,044 0 0
CORNING INC CMN 219350105 3,622 119,900 SH Put DFND 1 119,900 0 0
SPDR SERIES TRUST CMN 78464A763 46,670 521,333 SH   DFND 1 53 0 521,280
TIBERIUS ACQUISITION CORP CMN 88633A107 1,470 150,000 SH   DFND 1 150,000 0 0
REGENCY CTRS CORP CMN 758849103 10,534 179,518 SH   DFND 2 155,612 0 23,906
PAGSEGURO DIGITAL LTD CMN G68707101 36,177 1,931,500 SH Call DFND 1 1,931,500 0 0
FIDELITY SOUTHERN CORP NEW CMN 316394105 3,494 134,279 SH   DFND 1 134,279 0 0
AON PLC CMN G0408V102 64,367 442,812 SH   DFND 1 440,712 0 2,100
NORTHFIELD BANCORP INC DEL CMN 66611T108 3,036 224,084 SH   DFND 1 224,084 0 0
FITBIT INC CMN 33812L102 3,207 645,248 SH   DFND 2 645,248 0 0
ARRAY BIOPHARMA INC CMN 04269X105 9,167 643,311 SH   DFND 2 643,311 0 0
BWX TECHNOLOGIES INC CMN 05605H100 753 19,700 SH   DFND 6 19,700 0 0
VALE S A CMN 91912E105 13,190 1,000,000 SH Call DFND 3 1,000,000 0 0
PROSHARES TR CMN 74347R107 715 7,700 SH Put DFND 1 7,700 0 0
DOCUSIGN INC CMN 256163106 16,903 421,722 SH   DFND 1 421,722 0 0
AMERICAS CAR MART INC CMN 03062T105 3,154 43,529 SH   DFND 2 43,529 0 0
AIR PRODS & CHEMS INC CMN 009158106 69,865 436,521 SH   DFND 2 415,506 0 21,015
VIPSHOP HLDGS LTD CMN 92763W103 533 97,622 SH   DFND 2 97,622 0 0
OLD LINE BANCSHARES INC CMN 67984M100 9,552 362,912 SH   DFND 2 346,470 0 16,442
RUTHS HOSPITALITY GROUP INC CMN 783332109 3,668 161,391 SH   DFND 1 161,391 0 0
BECTON DICKINSON & CO CMN 075887109 2,029 9,003 SH   DFND 6 9,003 0 0
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 677 38,683 SH   DFND 1 38,683 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 494 9,641 SH   DFND 3 9,641 0 0
TETRAPHASE PHARMACEUTICALS I CMN 88165N105 24 21,235 SH   DFND 2 21,235 0 0
S&P GLOBAL INC CMN 78409V104 974 5,729 SH   OTR 6,2 0 5,729 0
ENI S P A CMN 26874R108 11,795 374,458 SH   DFND 2 374,458 0 0
OASIS PETE INC NEW CMN 674215108 2,488 450,000 SH Call DFND 1 450,000 0 0
WILLIAMS SONOMA INC CMN 969904101 9,222 182,800 SH Put DFND 1 182,800 0 0
CELGENE CORP CMN 151020104 36,160 564,200 SH Put DFND 1 564,200 0 0
GMS INC CMN 36251C103 195 13,090 SH   DFND 2 13,090 0 0
RETROPHIN INC CMN 761299106 5,833 257,773 SH   DFND 1 257,773 0 0
LAZARD LTD CMN G54050102 83,850 2,271,753 SH   DFND 2 2,268,870 0 2,883
NORTHERN OIL & GAS INC NEV CMN 665531109 2,806 1,241,638 SH   DFND 1 1,241,638 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108 8,093 253,923 SH   DFND 1 253,923 0 0
TRANSCANADA CORP CMN 89353D107 8,019 224,616 SH   DFND 1 224,616 0 0
VMWARE INC CMN 928563402 2,071 15,100 SH Call DFND 1 15,100 0 0
SPDR INDEX SHS FDS CMN 78463X749 173,459 3,919,089 SH   DFND 1 157 0 3,918,932
SALESFORCE COM INC CMN 79466L302 74,868 546,600 SH Call DFND 1 546,600 0 0
NEW JERSEY RES CMN 646025106 74,831 1,638,517 SH   DFND 2 1,566,881 0 71,636
ISHARES TR CMN 464287739 1,043 13,913 SH   DFND 2 13,913 0 0
ENLINK MIDSTREAM PARTNERS LP CMN 29336U107 4,841 439,707 SH   DFND 1 437,937 0 1,770
FORTINET INC CMN 34959E109 160,548 2,279,536 SH   DFND 2 2,127,520 0 152,016
CISCO SYS INC CMN 17275R102 550,272 12,699,559 SH   DFND 1 11,610,004 0 1,089,555
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 4,903 116,205 SH   DFND 2 111,281 0 4,924
TALOS ENERGY INC CMN 87484T108 890 54,520 SH   DFND 1 54,520 0 0
BEST BUY INC CMN 086516101 64,924 1,225,900 SH Put DFND 1 1,225,900 0 0
AAC HLDGS INC CMN 000307108 23 16,164 SH   DFND 2 16,164 0 0
PG&E CORP CMN 69331C108 22,261 937,300 SH Call DFND 1 937,300 0 0
FIRSTENERGY CORP CMN 337932107 527 14,022 SH   DFND 6 14,022 0 0
UNILEVER N V CMN 904784709 1,919 35,662 SH   DFND 1 33,489 0 2,173
BUCKEYE PARTNERS L P CMN 118230101 1,652 57,000 SH Put DFND 1 57,000 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 859 13,127 SH   DFND 2 13,127 0 0
SYNOPSYS INC CMN 871607107 14,196 168,517 SH   DFND 2 145,929 0 22,588
ETHAN ALLEN INTERIORS INC CMN 297602104 3,428 194,890 SH   DFND 2 194,890 0 0
TEXAS PAC LD TR CMN 882610108 1,252 2,311 SH   DFND 1 2,311 0 0
VECTOIQ ACQUISITION CORP CMN 92243N103 1,455 150,000 SH   DFND 1 150,000 0 0
RAVEN INDS INC CMN 754212108 430 11,880 SH   DFND 2 11,880 0 0
NIC INC CMN 62914B100 11,428 915,671 SH   DFND 1 915,671 0 0
HUDSON GLOBAL INC CMN 443787106 28 20,951 SH   DFND 2 20,951 0 0
QUALCOMM INC CMN 747525103 3,572 62,771 SH   DFND 6 62,771 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 132 12,115 SH   DFND 1 12,115 0 0
BROOKFIELD PPTY PARTNERS L P CMN G16249107 11,990 743,827 SH   DFND 3 743,827 0 0
PTC THERAPEUTICS INC CMN 69366J200 3,725 108,545 SH   DFND 2 108,545 0 0
VANGUARD MALVERN FDS CMN 922020805 129,387 2,700,072 SH   DFND 1 14,293 0 2,685,779
CITIZENS FINL GROUP INC CMN 174610105 80,151 2,695,977 SH   DFND 1 2,691,156 0 4,821
MORGAN STANLEY CMN 617446448 1,359 34,275 SH   DFND 3 34,275 0 0
ISHARES TR CMN 464288166 532 4,743 SH   DFND 1 4,743 0 0
AUTOHOME INC CMN 05278C107 239 3,058 SH   DFND 3 3,058 0 0
TERRENO RLTY CORP CMN 88146M101 11,019 313,296 SH   DFND 2 313,296 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103 3,870 246,789 SH   DFND 1 246,789 0 0
CELLCOM ISRAEL LTD CMN M2196U109 142 24,138 SH   DFND 3 24,138 0 0
YELP INC CMN 985817105 6,000 171,489 SH   DFND 2 171,489 0 0
CHILDRENS PL INC CMN 168905107 8,008 88,889 SH   DFND 1 88,889 0 0
APPLE INC CMN 037833100 557 3,534 SH   DFND 4 0 3,534 0
EAGLE PHARMACEUTICALS INC CMN 269796108 2,768 68,694 SH   DFND 2 68,694 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 10,139 143,148 SH   DFND 1 143,148 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 28 13,418 SH   DFND 6 13,418 0 0
RING ENERGY INC CMN 76680V108 1,326 260,988 SH   DFND 1 260,988 0 0
WORLDPAY INC CMN 981558109 21,355 279,410 SH   DFND 2 269,893 0 9,517
MBT FINL CORP CMN 578877102 98 10,523 SH   DFND 2 10,523 0 0
AMERICAN INTL GROUP INC CMN 026874784 95,196 2,415,540 SH   DFND 1 2,357,368 0 58,172
BROADCOM INC CMN 11135F101 47,932 188,500 SH Put DFND 1 188,500 0 0
RAYTHEON CO CMN 755111507 2,009 13,100 SH   DFND 6 13,100 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 325 55,175 SH   DFND 1 55,175 0 0
CONTURA ENERGY INC CMN 21241B100 338 5,144 SH   DFND 1 5,144 0 0
LAKELAND BANCORP INC CMN 511637100 450 30,381 SH   DFND 2 30,381 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 235 30,000 SH   DFND 3 30,000 0 0
INOVALON HLDGS INC CMN 45781D101 1,010 71,240 SH   DFND 1 70,930 0 310
SYNTHORX INC CMN 87167A103 9,296 534,843 SH   DFND 2 534,843 0 0
PAMPA ENERGIA S A CMN 697660207 1,490 46,852 SH   DFND 1 46,852 0 0
ALLERGAN PLC CMN G0177J108 114,635 857,663 SH   DFND 1 854,104 0 3,559
BEAZER HOMES USA INC CMN 07556Q881 528 55,663 SH   DFND 1 55,663 0 0
NAVIGATORS GROUP INC CMN 638904102 9,328 134,231 SH   DFND 1 134,231 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 400 18,068 SH   DFND 2 18,068 0 0
COLGATE PALMOLIVE CO CMN 194162103 12,559 211,000 SH Put DFND 1 211,000 0 0
KINROSS GOLD CORP CMN 496902404 63 19,315 SH   DFND 6 19,315 0 0
CINCINNATI FINL CORP CMN 172062101 38,736 500,332 SH   DFND 1 489,658 0 10,674
READY CAP CORP CMN 75574U101 313 22,601 SH   DFND 1 22,601 0 0
HIGHPOINT RES CORP CMN 43114K108 1,917 769,974 SH   DFND 1 769,974 0 0
AVIS BUDGET GROUP CMN 053774105 18,000 800,702 SH   DFND 1 800,702 0 0
ISHARES INC CMN 46434G822 161,494 3,185,917 SH   DFND 5 51,859 0 3,134,058
CONSTELLIUM NV CMN N22035104 458 65,506 SH   DFND 1 65,506 0 0
TEJON RANCH CO CMN 879080109 178 10,746 SH   DFND 2 10,746 0 0
WEIBO CORP CMN 948596101 255 4,362 SH   DFND 2 4,362 0 0
TKK SYMPHONY ACQUISITION COR CMN G88950103 1,448 150,000 SH   DFND 1 150,000 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 0 40,384 SH   DFND 2 40,384 0 0
EXACT SCIENCES CORP CMN 30063P105 1,470 23,300 SH Call DFND 1 23,300 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 600 18,333 SH   DFND 2 18,333 0 0
TILLYS INC CMN 886885102 561 51,698 SH   DFND 1 51,698 0 0
GOGO INC CMN 38046C109 150 50,000 SH Put DFND 1 50,000 0 0
VANGUARD BD INDEX FD INC CMN 921937835 154,690 1,952,911 SH   DFND 1 0 0 1,952,911
DBX ETF TR CMN 233051853 19,092 758,508 SH   DFND 1 85 0 758,423
AVID BIOSERVICES INC CMN 05368M106 245 59,862 SH   DFND 1 59,862 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 31,065 2,320,000 SH Put DFND 1 2,320,000 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 1,688 192,955 SH   DFND 2 192,955 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 82 42,696 SH   DFND 1 42,696 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 264 3,135 SH   DFND 6 3,135 0 0
FTI CONSULTING INC CMN 302941109 1,373 20,601 SH   DFND 2 20,601 0 0
REPUBLIC SVCS INC CMN 760759100 506 7,025 SH   DFND 6 7,025 0 0
COLUMBIA BKG SYS INC CMN 197236102 11,341 312,516 SH   DFND 1 312,516 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 2,312 230,000 SH   DFND 2 230,000 0 0
CLOUDERA INC CMN 18914U100 8,121 734,289 SH   DFND 1 734,289 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,944 17,903 SH   DFND 6 17,903 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 9,404 172,073 SH   DFND 1 172,073 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 385 21,273 SH   DFND 3 21,273 0 0
ROWAN COMPANIES PLC CMN G7665A101 775 92,418 SH   DFND 2 92,418 0 0
BLACKBAUD INC CMN 09227Q100 3,941 62,654 SH   DFND 2 62,654 0 0
QUINSTREET INC CMN 74874Q100 6,963 428,996 SH   DFND 1 428,996 0 0
PERRIGO CO PLC CMN G97822103 24,384 629,277 SH   DFND 1 629,277 0 0
SIGNET JEWELERS LIMITED CMN G81276100 5,717 179,942 SH   DFND 2 173,554 0 6,388
PBF LOGISTICS LP CMN 69318Q104 3,078 153,112 SH   DFND 1 153,112 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AF1 4,167 4,266,000 PRN   DFND 1 4,266,000 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 36,937 150,844 SH   DFND 2 149,981 0 863
KOPIN CORP CMN 500600101 181 180,915 SH   DFND 1 180,915 0 0
MACROGENICS INC CMN 556099109 1,812 142,679 SH   DFND 2 142,679 0 0
DIREXION SHS ETF TR CMN 25459W789 650 14,190 SH   DFND 1 14,190 0 0
NUCOR CORP CMN 670346105 4,331 83,600 SH Put DFND 1 83,600 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 22,780 96,487 SH   DFND 2 90,220 0 6,267
WEST PHARMACEUTICAL SVSC INC CMN 955306105 14,428 147,182 SH   DFND 1 147,182 0 0
CASI PHARMACEUTICALS INC CMN 14757U109 42 10,356 SH   DFND 2 10,356 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 216 60,718 SH   DFND 2 60,718 0 0
EASTMAN CHEM CO CMN 277432100 34,376 470,193 SH   DFND 1 469,521 0 672
ALTABA INC CMN 021346101 24,648 425,400 SH Call DFND 1 425,400 0 0
SERVICESOURCE INTL INC CMN 81763U100 158 145,843 SH   DFND 1 145,843 0 0
GENERAL DYNAMICS CORP CMN 369550108 7,074 45,000 SH Call DFND 1 45,000 0 0
COLUMBIA PPTY TR INC CMN 198287203 89,517 4,626,211 SH   DFND 2 4,424,386 0 201,825
HCA HEALTHCARE INC CMN 40412C101 274 2,200 SH Put DFND 1 2,200 0 0
PROVIDENCE SVC CORP CMN 743815102 1,507 25,106 SH   DFND 1 25,106 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 44,001 1,002,076 SH   DFND 2 974,606 0 27,470
REGIS CORP MINN CMN 758932107 346 20,395 SH   DFND 2 20,395 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 672 63,150 SH   DFND 6 63,150 0 0
RIO TINTO PLC CMN 767204100 8,331 171,835 SH   DFND 1 171,835 0 0
TEEKAY CORPORATION CMN Y8564W103 51 15,303 SH   DFND 2 15,303 0 0
LIVEPERSON INC CMN 538146101 5,111 270,977 SH   DFND 1 270,977 0 0
RADNET INC CMN 750491102 209 20,569 SH   DFND 1 20,569 0 0
COCA COLA CO CMN 191216100 809 17,095 SH   DFND 3 17,095 0 0
ISHARES TR CMN 464288257 39,558 616,548 SH   DFND 1 68,220 0 548,328
TENNECO INC CMN 880349105 2,021 73,769 SH   DFND 2 73,769 0 0
FARMER BROS CO CMN 307675108 218 9,326 SH   DFND 2 9,326 0 0
AMEREN CORP CMN 023608102 688 10,554 SH   DFND 6 10,554 0 0
HAEMONETICS CORP CMN 405024100 1,784 17,830 SH   DFND 2 17,830 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 49,721 516,582 SH   DFND 1 516,582 0 0
WORLD ACCEP CORP DEL CMN 981419104 4,243 41,494 SH   DFND 1 41,494 0 0
ON SEMICONDUCTOR CORP CMN 682189105 11,094 671,933 SH   DFND 2 649,236 0 22,697
STAAR SURGICAL CO CMN 852312305 3,359 105,259 SH   DFND 2 105,259 0 0
BRINKER INTL INC CMN 109641100 16,519 375,612 SH   DFND 2 366,584 0 9,028
BP PLC CMN 055622104 2,321 61,200 SH Call DFND 1 61,200 0 0
DELL TECHNOLOGIES INC CMN 24703L202 5,102 104,400 SH   DFND 2 101,864 0 2,536
DUKE ENERGY CORP NEW CMN 26441C204 167,905 1,945,592 SH   DFND 2 1,865,654 0 79,938
EBAY INC CMN 278642103 1,845 65,720 SH   DFND 6 65,720 0 0
JPMORGAN CHASE & CO CMN 46625H100 206,007 2,110,300 SH Put DFND 1 2,110,300 0 0
WPP PLC NEW CMN 92937A102 5,032 91,827 SH   DFND 2 91,827 0 0
ISRAEL CHEMICALS LTD CMN M5920A109 2,276 402,159 SH   DFND 2 402,159 0 0
GLOBAL PMTS INC CMN 37940X102 52,379 507,894 SH   DFND 1 507,874 0 20
ZSCALER INC CMN 98980G102 952 24,273 SH   DFND 2 24,273 0 0
TRINSEO S A CMN L9340P101 4,591 100,277 SH   DFND 1 100,277 0 0
SPX FLOW INC CMN 78469X107 855 28,107 SH   DFND 2 28,107 0 0
STERICYCLE INC CMN 858912108 2,586 70,480 SH   DFND 2 65,882 0 4,598
NUTRIEN LTD CMN 67077M108 21,828 464,433 SH   DFND 1 463,793 0 640
NORDSTROM INC CMN 655664100 1,240 26,600 SH Put DFND 1 26,600 0 0
BANK COMM HLDGS CMN 06424J103 1,022 93,259 SH   DFND 1 93,259 0 0
DRDGOLD LIMITED CMN 26152H301 31 14,978 SH   DFND 1 14,978 0 0
MEDIFAST INC CMN 58470H101 13,658 109,244 SH   DFND 2 109,126 0 118
ANADARKO PETE CORP CMN 032511107 781 17,806 SH   DFND 6 17,806 0 0
BGC PARTNERS INC CMN 05541T101 3,002 580,640 SH   DFND 1 580,640 0 0
PROSHARES TR CMN 74347R842 762 14,613 SH   DFND 1 14,613 0 0
CUBIC CORP CMN 229669106 4,248 79,047 SH   DFND 1 79,047 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 6,695 500,000 SH Call DFND 3 500,000 0 0
BALLARD PWR SYS INC NEW CMN 058586108 132 55,040 SH   DFND 3 55,040 0 0
TCF FINL CORP CMN 872275102 8,527 437,497 SH   DFND 1 437,497 0 0
PHILIP MORRIS INTL INC CMN 718172109 232,510 3,482,768 SH   DFND 1 3,390,753 0 92,015
INGERSOLL-RAND PLC CMN G47791101 65,388 716,743 SH   DFND 1 714,841 0 1,902
ALKERMES PLC CMN G01767105 38,129 1,292,060 SH   DFND 1 1,292,060 0 0
LENNAR CORP CMN 526057104 28,899 738,157 SH   DFND 2 702,874 0 35,283
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 32,478 334,378 SH   DFND 1 334,378 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 3,595 1,432,265 SH   DFND 1 1,432,265 0 0
SPDR S&P 500 ETF TR CMN 78462F103 158,768 635,276 SH   DFND 3 28,559 0 606,717
REPUBLIC FIRST BANCORP INC CMN 760416107 697 116,815 SH   DFND 1 116,815 0 0
CRH PLC CMN 12626K203 262 9,929 SH   DFND 1 9,929 0 0
NORTHERN TR CORP CMN 665859104 65,441 782,877 SH   DFND 3 21 0 782,856
GENWORTH FINL INC CMN 37247D106 9,906 2,125,823 SH   DFND 1 2,125,823 0 0
MARATHON PETE CORP CMN 56585A102 1,506 25,524 SH   DFND 6 25,524 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 880 27,808 SH   DFND 2 27,808 0 0
APOGEE ENTERPRISES INC CMN 037598109 2,589 86,745 SH   DFND 1 86,745 0 0
MACATAWA BK CORP CMN 554225102 197 20,432 SH   DFND 2 20,432 0 0
BP PLC CMN 055622104 2,523 66,540 SH   DFND 3 10 0 66,530
COSTAMARE INC CMN Y1771G102 174 39,576 SH   DFND 2 39,576 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 70,970 372,918 SH   DFND 1 372,820 0 98
BANKFINANCIAL CORP CMN 06643P104 649 43,380 SH   DFND 2 43,380 0 0
ALPHABET INC CMN 02079K107 10,869 10,495 SH   DFND 6 10,495 0 0
PAR TECHNOLOGY CORP CMN 698884103 217 9,970 SH   DFND 2 9,970 0 0
PROASSURANCE CORP CMN 74267C106 43,168 1,064,295 SH   DFND 2 1,025,902 0 38,393
LAREDO PETROLEUM INC CMN 516806106 7,954 2,197,317 SH   DFND 1 2,197,317 0 0
GENESCO INC CMN 371532102 2,313 52,223 SH   DFND 2 52,223 0 0
CLEARWATER PAPER CORP CMN 18538R103 25,294 1,037,896 SH   DFND 1 1,037,896 0 0
ISHARES TR CMN 464287176 1,061 9,692 SH   DFND 6 9,692 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 19,379 314,078 SH   DFND 1 313,324 0 754
GENERAL ELECTRIC CO CMN 369604103 10,922 1,442,800 SH Call DFND 1 1,442,800 0 0
COMMUNITY BK SYS INC CMN 203607106 279 4,779 SH   DFND 6 4,779 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 2,332 52,340 SH   DFND 2 52,340 0 0
PNM RES INC CMN 69349H107 8,317 202,415 SH   DFND 1 202,415 0 0
CARGURUS INC CMN 141788109 690 20,468 SH   DFND 2 20,468 0 0
ARES CAP CORP CMN 04010L103 34,507 2,214,835 SH   DFND 1 2,214,835 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 13,615 331,679 SH   DFND 1 331,679 0 0
NETFLIX INC CMN 64110L106 1,214 4,536 SH   DFND 3 4,536 0 0
U S WELL SVCS INC WTS 91274U119 455 757,700 SH   DFND 1 757,700 0 0
KINSALE CAP GROUP INC CMN 49714P108 1,191 21,443 SH   DFND 1 21,443 0 0
GAIN CAP HLDGS INC CMN 36268W100 91 14,748 SH   DFND 2 14,748 0 0
COCA COLA EUROPEAN PARTNERS CMN G25839104 4,051 88,347 SH   DFND 3 88,347 0 0
BOEING CO CMN 097023105 334,710 1,037,859 SH   DFND 1 1,025,558 0 12,301
TUTOR PERINI CORP CMN 901109108 2,555 159,998 SH   DFND 2 159,998 0 0
BLACKROCK TAX MUNICPAL BD TR CMN 09248X100 9,151 435,346 SH   DFND 1 435,346 0 0
DEUTSCHE BANK AG CMN D18190898 116,840 14,336,241 SH Put DFND 3 14,336,241 0 0
FORD MTR CO DEL CMN 345370860 12,125 1,585,000 SH Call DFND 1 1,585,000 0 0
METHODE ELECTRS INC CMN 591520200 289 12,398 SH   DFND 2 12,398 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E511 1,559 115,743 SH   DFND 1 0 0 115,743
RBC BEARINGS INC CMN 75524B104 5,130 39,127 SH   DFND 1 39,127 0 0
ISHARES TR CMN 464287515 56,211 323,937 SH   DFND 1 322,327 0 1,610
SABRE CORP CMN 78573M104 20,072 927,523 SH   DFND 1 927,523 0 0
ARCONIC INC CMN 03965L100 17,809 1,056,313 SH   DFND 1 1,056,313 0 0
SOUTHWEST AIRLS CO CMN 844741108 9,542 205,300 SH Put DFND 1 205,300 0 0
FIRST AMERN FINL CORP CMN 31847R102 34,948 782,888 SH   DFND 2 764,036 0 18,852
SPOTIFY TECHNOLOGY S A CMN L8681T102 8,216 72,387 SH   DFND 1 49,351 0 23,036
MELLANOX TECHNOLOGIES LTD CMN M51363113 9,401 101,760 SH   DFND 1 101,760 0 0
SCHWAB STRATEGIC TR CMN 808524300 1,433 20,791 SH   DFND 1 20,791 0 0
INTL PAPER CO CMN 460146103 761 18,849 SH   OTR 6,2 0 18,849 0
VANGUARD SCOTTSDALE FDS CMN 92206C664 292 2,724 SH   DFND 3 0 0 2,724
CISCO SYS INC CMN 17275R102 836,805 19,312,373 SH   DFND 2 18,328,338 0 984,035
VIPER ENERGY PARTNERS LP CMN 92763M105 48,457 1,860,862 SH   DFND 2 1,777,757 0 83,105
EQM MIDSTREAM PARTNERS LP CMN 26885B100 362 8,362 SH   DFND 6 8,362 0 0
COVENANT TRANSN GROUP INC CMN 22284P105 585 30,451 SH   DFND 2 30,451 0 0
CAESARS ENTMT CORP CMN 127686103 916 134,842 SH   DFND 6 134,842 0 0
THOMSON REUTERS CORP CMN 884903709 2,924 60,521 SH   DFND 3 60,521 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 18,682 2,315,007 SH   DFND 1 2,315,007 0 0
ISHARES TR CMN 46434V738 3,016 72,972 SH   DFND 1 29,382 0 43,590
UNITED RENTALS INC CMN 911363109 349 3,400 SH Call DFND 1 3,400 0 0
FIREEYE INC CNV 31816QAD3 4,504 4,958,000 PRN   DFND 1 4,958,000 0 0
CREDICORP LTD CMN G2519Y108 43,194 194,857 SH   DFND 2 193,127 0 1,730
NOKIA CORP CMN 654902204 175 30,000 SH Call DFND 1 30,000 0 0
CHURCHILL CAP CORP CMN 17142R103 1,432 150,000 SH   DFND 1 150,000 0 0
STRYKER CORP CMN 863667101 954 6,088 SH   DFND 6 6,088 0 0
DOCUSIGN INC CMN 256163106 797 19,887 SH   DFND 2 17,096 0 2,791
EURONAV NV ANTWERPEN CMN B38564108 139 20,003 SH   DFND 1 20,003 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 43,515 480,668 SH   DFND 1 480,668 0 0
FIVE9 INC CMN 338307101 4,822 110,302 SH   DFND 2 110,302 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 185 26,631 SH   DFND 1 26,631 0 0
MANNKIND CORP CMN 56400P706 21 20,000 SH   DFND 3 20,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 338,288 3,910,391 SH   DFND 1 3,889,551 0 20,840
ESTERLINE TECHNOLOGIES CORP CMN 297425100 981 8,078 SH   DFND 6 8,078 0 0
CITRIX SYS INC CMN 177376100 105,989 1,034,444 SH   DFND 1 1,018,476 0 15,968
UBS GROUP AG CMN H42097107 99,108 8,005,518 SH   DFND 2 7,539,292 0 466,226
ROYAL GOLD INC CMN 780287108 55,297 645,620 SH   DFND 1 645,620 0 0
ARGENX SE CMN 04016X101 931 9,695 SH   DFND 1 9,695 0 0
I3 VERTICALS INC CMN 46571Y107 825 34,221 SH   DFND 1 34,221 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 647 95,998 SH   DFND 2 95,998 0 0
NOBLE CORP PLC CMN G65431101 4,952 1,889,966 SH   DFND 1 1,889,966 0 0
HECLA MNG CO CMN 422704106 607 257,113 SH   DFND 2 257,113 0 0
LOGMEIN INC CMN 54142L109 20,626 252,858 SH   DFND 1 252,858 0 0
CNH INDL N V CMN N20944109 4,485 486,942 SH   DFND 3 486,942 0 0
SYNCHRONY FINL CMN 87165B103 756 32,206 SH   OTR 6,2 0 32,206 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,470 48,418 SH   DFND 1 48,418 0 0
LAUDER ESTEE COS INC CMN 518439104 3,362 25,845 SH   DFND 6 25,845 0 0
ISHARES TR CMN 464287648 356 2,120 SH   DFND 6 2,120 0 0
SPDR SERIES TRUST CMN 78464A847 3,493 118,742 SH   DFND 1 118,742 0 0
ISHARES INC CMN 46434G780 247 11,165 SH   DFND 1 11,100 0 65
FOX FACTORY HLDG CORP CMN 35138V102 844 14,334 SH   DFND 2 14,334 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 337 4,600 SH Put DFND 1 4,600 0 0
PACWEST BANCORP DEL CMN 695263103 76,417 2,296,181 SH   DFND 2 2,241,995 0 54,186
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 6,902 333,932 SH   DFND 2 333,932 0 0
APACHE CORP CMN 037411105 37,891 1,443,452 SH   DFND 1 1,439,869 0 3,583
NANOSTRING TECHNOLOGIES INC CMN 63009R109 597 40,258 SH   DFND 1 40,258 0 0
MOLSON COORS BREWING CO CMN 60871R209 24,537 436,914 SH   DFND 1 424,279 0 12,635
EXPRESS INC CMN 30219E103 2,550 499,000 SH Put DFND 1 499,000 0 0
FRONTLINE LTD CMN G3682E192 356 64,356 SH   DFND 3 64,356 0 0
YANDEX N V CMN N97284108 203 7,416 SH   DFND 3 7,416 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 5,361 170,013 SH   DFND 1 170,013 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 1,186 5,086 SH   DFND 6 5,086 0 0
ROGERS CORP CMN 775133101 6,800 68,641 SH   DFND 1 68,641 0 0
ESTRE AMBIENTAL INC WTS G3206V118 53 661,870 SH   DFND 1 661,870 0 0
RPC INC CMN 749660106 10,476 1,061,362 SH   DFND 1 1,061,362 0 0
ROSS STORES INC CMN 778296103 100,943 1,213,262 SH   DFND 1 1,203,693 0 9,569
CBRE GROUP INC CMN 12504L109 20,053 500,829 SH   DFND 2 457,904 0 42,925
DIEBOLD NXDF INC CMN 253651103 117 47,077 SH   DFND 2 47,077 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 198 13,977 SH   DFND 2 13,977 0 0
LIONS GATE ENTMNT CORP CMN 535919401 1,239 76,966 SH   DFND 2 72,703 0 4,263
ECOPETROL S A CMN 279158109 4,596 289,427 SH   DFND 1 289,427 0 0
GANNETT CO INC CMN 36473H104 5,015 587,966 SH   DFND 1 587,966 0 0
QCR HOLDINGS INC CMN 74727A104 908 28,287 SH   DFND 1 28,287 0 0
ALLIANT ENERGY CORP CMN 018802108 132,192 3,128,811 SH   DFND 1 3,128,811 0 0
ECLIPSE RES CORP CMN 27890G100 120 114,155 SH   DFND 1 114,155 0 0
SONOS INC CMN 83570H108 166 16,864 SH   DFND 2 16,864 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 12,732 395,880 SH   DFND 2 395,880 0 0
EXPRESS INC CMN 30219E103 7,389 1,445,924 SH   DFND 1 1,445,924 0 0
VENATOR MATLS PLC CMN G9329Z100 14,231 3,396,474 SH   DFND 1 3,396,474 0 0
KULICKE & SOFFA INDS INC CMN 501242101 13,042 643,398 SH   DFND 1 643,398 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 5,592 101,177 SH   DFND 1 101,177 0 0
PACKAGING CORP AMER CMN 695156109 364 4,361 SH   DFND 6 4,361 0 0
PTC THERAPEUTICS INC CMN 69366J200 14,496 422,369 SH   DFND 1 422,369 0 0
ALLSTATE CORP CMN 020002101 215 2,600 SH Put DFND 1 2,600 0 0
AUTODESK INC CMN 052769106 83,453 648,882 SH   DFND 1 637,000 0 11,882
ALTRIA GROUP INC CMN 02209S103 66,094 1,338,200 SH Put DFND 1 1,338,200 0 0
DIEBOLD NXDF INC CMN 253651103 1,255 504,207 SH   DFND 1 504,207 0 0
ROBERT HALF INTL INC CMN 770323103 24,701 431,842 SH   DFND 2 390,562 0 41,280
HSBC HLDGS PLC CMN 404280406 17,029 414,228 SH   DFND 1 368,622 0 45,606
ARSANIS INC CMN 042873109 54 23,336 SH   DFND 1 23,336 0 0
GRAINGER W W INC CMN 384802104 97,989 347,034 SH   DFND 1 346,834 0 200
COLUMBIA SPORTSWEAR CO CMN 198516106 19,982 237,628 SH   DFND 1 237,628 0 0
VALHI INC NEW CMN 918905100 37 18,918 SH   DFND 1 18,918 0 0
HEARTLAND EXPRESS INC CMN 422347104 666 36,375 SH   DFND 2 36,375 0 0
QUALCOMM INC CMN 747525103 91,363 1,605,400 SH Call DFND 1 1,605,400 0 0
NEW YORK TIMES CO CMN 650111107 13,471 604,331 SH   DFND 1 599,418 0 4,913
ATHENEX INC CMN 04685N103 786 61,906 SH   DFND 1 61,906 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 4,364 150,075 SH   DFND 1 150,075 0 0
CBL & ASSOC PPTYS INC CMN 124830100 1,234 642,763 SH   DFND 1 642,763 0 0
PRICE T ROWE GROUP INC CMN 74144T108 682 7,382 SH   DFND 6 7,382 0 0
ISHARES TR CMN 464287176 873 7,976 SH   DFND 4 0 7,976 0
BANCFIRST CORP CMN 05945F103 205 4,107 SH   DFND 2 4,107 0 0
MEDPACE HLDGS INC CMN 58506Q109 10,531 198,952 SH   DFND 1 198,952 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 9,569 250,434 SH   DFND 1 210,128 0 40,306
DELEK LOGISTICS PARTNERS LP CMN 24664T103 20,526 701,747 SH   DFND 2 701,747 0 0
ISHARES INC CMN 46434G509 1,404 60,970 SH   DFND 1 60,970 0 0
CELSIUS HOLDINGS INC CMN 15118V207 46 13,214 SH   DFND 2 13,214 0 0
TRANSOCEAN LTD CMN H8817H100 21,563 3,107,100 SH Put DFND 1 3,107,100 0 0
GERDAU S A CMN 373737105 506 134,445 SH   DFND 1 134,445 0 0
DOLLAR GEN CORP NEW CMN 256677105 139,327 1,289,112 SH   DFND 2 1,253,373 0 35,739
BB&T CORP CMN 054937107 801 18,500 SH Put DFND 1 18,500 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 6,719 51,290 SH   DFND 1 51,290 0 0
SAVARA INC CMN 805111101 166 21,926 SH   DFND 1 21,926 0 0
NRC GROUP HLDGS CORP WTS 629375114 152 187,500 SH   DFND 1 187,500 0 0
ROSS STORES INC CMN 778296103 14,147 170,035 SH   DFND 5 6,713 0 163,322
ONEOK INC NEW CMN 682680103 864 16,010 SH   DFND 6 16,010 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 1,906 125,633 SH   DFND 1 125,633 0 0
UNDER ARMOUR INC CMN 904311107 210 11,900 SH Put DFND 1 11,900 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 62 35,935 SH   DFND 2 35,935 0 0
CANADIAN NAT RES LTD CMN 136385101 13,646 565,523 SH   DFND 2 563,204 0 2,319
PEOPLES UNITED FINANCIAL INC CMN 712704105 229 15,849 SH   DFND 6 15,849 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 201 23,676 SH   DFND 2 23,676 0 0
BASSETT FURNITURE INDS INC CMN 070203104 947 47,280 SH   DFND 2 47,280 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V639 2,341 31,676 SH   DFND 1 31,676 0 0
CPFL ENERGIA S A CMN 126153105 3,120 210,815 SH   DFND 3 210,815 0 0
ISHARES TR CMN 46429B663 20,788 246,362 SH   DFND 1 150,500 0 95,862
DEERE & CO CMN 244199105 12,023 80,600 SH Call DFND 1 80,600 0 0
BRUKER CORP CMN 116794108 4,561 153,210 SH   DFND 2 146,669 0 6,541
S&P GLOBAL INC CMN 78409V104 208,821 1,228,794 SH   DFND 2 1,139,418 0 89,376
CHARLES RIV LABS INTL INC CMN 159864107 9,409 83,136 SH   DFND 2 81,218 0 1,918
ENERPLUS CORP CMN 292766102 739 95,273 SH   DFND 3 95,273 0 0
UNISYS CORP CMN 909214306 233 20,034 SH   DFND 2 20,034 0 0
DOMTAR CORP CMN 257559203 779 22,163 SH   DFND 3 22,163 0 0
EOG RES INC CMN 26875P101 1,015 11,643 SH   DFND 4 0 11,643 0
REAVES UTIL INCOME FD CMN 756158101 265 9,004 SH   DFND 1 9,004 0 0
BARRICK GOLD CORP CMN 067901108 9,764 721,100 SH Call DFND 1 721,100 0 0
TRANSCANADA CORP CMN 89353D107 2,298 64,368 SH   DFND 3 64,368 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 598 36,788 SH   DFND 1 36,788 0 0
GREEN BRICK PARTNERS INC CMN 392709101 213 29,468 SH   DFND 1 29,468 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 9,524 558,900 SH   DFND 1 558,900 0 0
BROWN FORMAN CORP CMN 115637209 269 5,655 SH   DFND 6 5,655 0 0
TJX COS INC NEW CMN 872540109 457 10,223 SH   DFND 5 10,223 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 6,142 464,225 SH   DFND 1 464,225 0 0
BALCHEM CORP CMN 057665200 8,769 111,920 SH   DFND 1 111,920 0 0
WIX COM LTD CMN M98068105 1,538 17,020 SH   DFND 3 17,020 0 0
ANADARKO PETE CORP CMN 032511107 36,609 835,058 SH   DFND 2 782,219 0 52,839
EMPLOYERS HOLDINGS INC CMN 292218104 6,815 162,384 SH   DFND 2 162,384 0 0
RED HAT INC CNV 756577AD4 857 361,000 PRN   DFND 1 361,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 66,537 870,216 SH   DFND 2 812,032 0 58,184
SAGE THERAPEUTICS INC CMN 78667J108 7,696 80,342 SH   DFND 2 79,441 0 901
SCHWAB CHARLES CORP NEW CMN 808513105 117,795 2,836,372 SH   DFND 2 2,642,318 0 194,054
CROWN CASTLE INTL CORP NEW CMN 22822V101 2,380 21,910 SH   DFND 6 21,910 0 0
ZAI LAB LTD CMN 98887Q104 258 11,111 SH   DFND 1 11,111 0 0
KEYCORP NEW CMN 493267108 43,427 2,938,246 SH   DFND 1 2,900,967 0 37,279
CHURCHILL DOWNS INC CMN 171484108 7,911 32,431 SH   DFND 1 32,431 0 0
NOW INC CMN 67011P100 12,791 1,098,863 SH   DFND 1 1,098,177 0 686
ICICI BK LTD CMN 45104G104 16,273 1,581,410 SH   DFND 1 1,578,682 0 2,728
BRASKEM S A CMN 105532105 1,590 64,989 SH   DFND 1 64,989 0 0
CSG SYS INTL INC CMN 126349109 5,221 164,336 SH   DFND 1 164,336 0 0
AC IMMUNE SA CMN H00263105 257 27,191 SH   DFND 1 27,191 0 0
NEWFIELD EXPL CO CMN 651290108 5,624 383,604 SH   DFND 2 361,694 0 21,910
FOUR CORNERS PPTY TR INC CMN 35086T109 1,261 48,134 SH   DFND 2 48,134 0 0
SPLUNK INC CMN 848637104 333 3,179 SH   DFND 6 3,179 0 0
MUELLER INDS INC CMN 624756102 537 22,977 SH   DFND 2 22,977 0 0
ISHARES TR CMN 464288570 22,188 238,584 SH   DFND 1 0 0 238,584
FISERV INC CMN 337738108 59,751 813,043 SH   DFND 1 805,119 0 7,924
MONSTER BEVERAGE CORP NEW CMN 61174X109 173,352 3,521,988 SH   DFND 2 3,017,399 0 504,589
NORTHWEST NAT HLDG CO CMN 66765N105 862 14,265 SH   DFND 2 14,265 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AH7 1,207 1,231,000 PRN   DFND 1 1,231,000 0 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 49 11,109 SH   DFND 2 11,109 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 41,602 264,209 SH   DFND 1 264,199 0 10
CREDIT ACCEP CORP MICH CMN 225310101 3,671 9,616 SH   DFND 2 9,046 0 570
PIONEER NAT RES CO CMN 723787107 130,034 988,700 SH Call DFND 1 988,700 0 0
RUBICON PROJ INC CMN 78112V102 375 100,644 SH   DFND 1 100,644 0 0
SYNCHRONY FINL CMN 87165B103 206 8,800 SH Call DFND 1 8,800 0 0
GAMCO INVESTORS INC CMN 361438104 211 12,481 SH   DFND 1 12,481 0 0
GENTHERM INC CMN 37253A103 5,080 127,054 SH   DFND 1 127,054 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 64 38,527 SH   DFND 2 38,527 0 0
JBG SMITH PPTYS CMN 46590V100 4,417 126,900 SH Call DFND 1 126,900 0 0
TELLURIAN INC NEW CMN 87968A104 469 67,455 SH   DFND 2 67,455 0 0
U S SILICA HLDGS INC CMN 90346E103 4,451 437,200 SH Put DFND 1 437,200 0 0
ISHARES TR CMN 464288679 37,255 337,761 SH   DFND 1 258,858 0 78,903
ORACLE CORP CMN 68389X105 39,294 870,300 SH Call DFND 1 870,300 0 0
ELECTRONIC ARTS INC CMN 285512109 22,253 282,000 SH Put DFND 1 282,000 0 0
SEMTECH CORP CMN 816850101 7,774 169,484 SH   DFND 1 169,484 0 0
NORTHERN TR CORP CMN 665859104 562 6,718 SH   DFND 6 6,718 0 0
B & G FOODS INC NEW CMN 05508R106 4,047 140,000 SH Put DFND 1 140,000 0 0
CANADIAN SOLAR INC CMN 136635109 13,034 908,911 SH   DFND 1 908,911 0 0
PJT PARTNERS INC CMN 69343T107 599 15,450 SH   DFND 2 15,450 0 0
BARNES & NOBLE ED INC CMN 06777U101 325 81,170 SH   DFND 2 81,170 0 0
THE TRADE DESK INC CMN 88339J105 26,700 230,053 SH   DFND 1 230,053 0 0
MCDONALDS CORP CMN 580135101 375,676 2,115,652 SH   DFND 2 1,976,489 0 139,163
ISHARES TR CMN 464287655 2,967 22,155 SH   DFND 4 0 22,155 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 230 5,000 SH Put DFND 1 5,000 0 0
AVON PRODS INC CMN 054303102 19 12,461 SH   DFND 3 12,461 0 0
CROCS INC CMN 227046109 13,771 530,045 SH   DFND 1 530,045 0 0
VANGUARD BD INDEX FD INC CMN 921937819 3,291 40,480 SH   DFND 2 40,480 0 0
T2 BIOSYSTEMS INC CMN 89853L104 12,601 4,186,456 SH   DFND 1 4,186,456 0 0
LANDS END INC NEW CMN 51509F105 1,410 99,251 SH   DFND 1 99,251 0 0
GLOBAL NET LEASE INC CMN 379378201 5,397 306,306 SH   DFND 1 306,306 0 0
PBF ENERGY INC CMN 69318G106 210 6,421 SH   OTR 6,2 0 6,421 0
BARCLAYS BK PLC CMN 06746L422 58,598 1,249,950 SH Put DFND 1 1,249,950 0 0
NEWS CORP NEW CMN 65249B109 43,577 3,839,368 SH   DFND 2 3,535,973 0 303,395
OVERSTOCK COM INC DEL CMN 690370101 190 13,990 SH   DFND 2 13,990 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 2,274 247,755 SH   DFND 1 247,755 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 683 170,798 SH   DFND 1 170,798 0 0
CHUBB LIMITED CMN H1467J104 158,362 1,225,903 SH   DFND 2 1,174,227 0 51,676
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 11,001 2,079,669 SH   DFND 2 2,079,669 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 7,945 146,773 SH   DFND 1 146,773 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 477,905 19,434,922 SH   DFND 1 18,176,192 0 1,258,730
TOTAL S A CMN 89151E109 51,175 980,746 SH   DFND 2 980,746 0 0
ALTA MESA RES INC CMN 02133L109 1,230 1,229,705 SH   DFND 1 1,229,705 0 0
CENTERPOINT ENERGY INC CMN 15189T107 82,343 2,916,868 SH   DFND 2 2,738,805 0 178,063
SOUTHWEST GAS HOLDINGS INC CMN 844895102 33,615 439,407 SH   DFND 1 439,407 0 0
SPX CORP CMN 784635104 3,654 130,439 SH   DFND 1 130,439 0 0
INTL PAPER CO CMN 460146103 48,776 1,208,516 SH   DFND 1 1,106,367 0 102,149
ALTRIA GROUP INC CMN 02209S103 250,244 5,066,689 SH   DFND 1 4,774,296 0 292,393
FRANCESCAS HLDGS CORP CMN 351793104 256 263,188 SH   DFND 1 263,188 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 440 11,500 SH Put DFND 1 11,500 0 0
MOLSON COORS BREWING CO CMN 60871R209 444 7,910 SH   DFND 6 7,910 0 0
COPART INC CMN 217204106 2,725 57,032 SH   DFND 6 57,032 0 0
KBR INC CMN 48242W106 46,695 3,076,069 SH   DFND 2 2,938,855 0 137,214
FORUM MERGER II CORP WTS 34986F111 81 180,000 SH   DFND 1 180,000 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 348 55,898 SH   DFND 2 55,898 0 0
NORTHSTAR REALTY EUROPE CORP CMN 66706L101 2,527 173,791 SH   DFND 1 173,791 0 0
SUN CMNTYS INC CMN 866674104 37,400 367,712 SH   DFND 2 348,275 0 19,437
CARVANA CO CMN 146869102 919 28,100 SH Put DFND 1 28,100 0 0
OLIN CORP CMN 680665205 653 32,493 SH   DFND 6 32,493 0 0
ALTABA INC CMN 021346101 743 12,816 SH   DFND 6 12,816 0 0
CASTLE BRANDS INC CMN 148435100 23 27,189 SH   DFND 2 27,189 0 0
ENTERGY CORP NEW CMN 29364G103 32,227 374,431 SH   DFND 2 345,222 0 29,209
CENOVUS ENERGY INC CMN 15135U109 6,127 871,614 SH   DFND 2 862,376 0 9,238
VANGUARD MALVERN FDS CMN 922020805 11,708 244,314 SH   DFND 5 0 0 244,314
BIOTELEMETRY INC CMN 090672106 8,458 141,632 SH   DFND 1 141,632 0 0
EPR PPTYS CMN 26884U109 11,606 181,266 SH   DFND 1 174,644 0 6,622
CASA SYS INC CMN 14713L102 641 48,829 SH   DFND 1 48,829 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 9,289 287,841 SH   DFND 1 241,844 0 45,997
KENNEDY-WILSON HLDGS INC CMN 489398107 48,712 2,680,878 SH   DFND 2 2,563,817 0 117,061
BAOZUN INC CMN 06684L103 952 32,604 SH   DFND 2 32,604 0 0
NETFLIX INC CMN 64110L106 86,749 324,100 SH Call DFND 1 324,100 0 0
SUNPOWER CORP CMN 867652406 193 38,800 SH Call DFND 1 38,800 0 0
JONES LANG LASALLE INC CMN 48020Q107 14,151 111,774 SH   DFND 1 111,774 0 0
CANTEL MEDICAL CORP CMN 138098108 9,677 129,985 SH   DFND 1 129,985 0 0
CITIGROUP INC CMN 172967424 2,040 39,191 SH   DFND 3 39,191 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 347 6,239 SH   DFND 6 6,239 0 0
YANDEX N V CMN N97284108 52,846 1,932,229 SH   DFND 1 1,932,229 0 0
BANK AMER CORP CMN 060505104 738,958 29,990,161 SH   DFND 2 28,448,898 0 1,541,263
FIRST HAWAIIAN INC CMN 32051X108 11,618 516,137 SH   DFND 2 512,532 0 3,605
WALGREENS BOOTS ALLIANCE INC CMN 931427108 219 3,207 SH   DFND 3 3,207 0 0
ABRAXAS PETE CORP CMN 003830106 92 84,292 SH   DFND 2 84,292 0 0
BROWN & BROWN INC CMN 115236101 1,993 72,332 SH   DFND 2 68,169 0 4,163
HORIZON BANCORP INC CMN 440407104 217 13,780 SH   DFND 2 13,780 0 0
CHEMICAL FINL CORP CMN 163731102 58,381 1,594,663 SH   DFND 2 1,524,423 0 70,240
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,211 4,000 SH Call DFND 1 4,000 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 6,469 69,135 SH   DFND 2 68,208 0 927
RLJ LODGING TR CMN 74965L101 8,412 512,942 SH   DFND 1 455,944 0 56,998
HEARTLAND EXPRESS INC CMN 422347104 4,365 238,534 SH   DFND 1 238,534 0 0
KEYW HLDG CORP CMN 493723100 374 55,900 SH   DFND 1 55,900 0 0
FIRST FINL CORP IND CMN 320218100 811 20,203 SH   DFND 1 20,203 0 0
MEDTRONIC PLC CMN G5960L103 11,306 124,300 SH Call DFND 1 124,300 0 0
KOREA ELECTRIC PWR CMN 500631106 159 10,780 SH   DFND 2 10,780 0 0
PREFORMED LINE PRODS CO CMN 740444104 201 3,714 SH   DFND 1 3,714 0 0
AMGEN INC CMN 031162100 3,608 18,536 SH   DFND 3 829 0 17,707
NETFLIX INC CMN 64110L106 720 2,691 SH   OTR 6,2 0 2,691 0
HD SUPPLY HLDGS INC CMN 40416M105 16,577 441,825 SH   DFND 1 441,135 0 690
SCORPIO BULKERS INC CMN Y7546A122 428 77,373 SH   DFND 1 77,373 0 0
CONMED CORP CMN 207410101 6,142 95,669 SH   DFND 1 95,669 0 0
ADVANCED ENERGY INDS CMN 007973100 5,448 126,915 SH   DFND 1 126,915 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 655 16,575 SH   OTR 6,2 0 16,575 0
BANCO SANTANDER SA CMN 05964H105 457 102,100 SH Put DFND 1 102,100 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 1,219 75,400 SH Put DFND 1 75,400 0 0
UNIVERSAL ELECTRS INC CMN 913483103 907 35,881 SH   DFND 1 35,881 0 0
SPDR SERIES TRUST CMN 78464A870 10,289 143,400 SH Call DFND 1 143,400 0 0
NORTHERN TR CORP CMN 665859104 51,099 611,304 SH   DFND 1 445,882 0 165,422
ALEXION PHARMACEUTICALS INC CMN 015351109 88,088 904,762 SH   DFND 2 831,645 0 73,117
SPARTANNASH CO CMN 847215100 4,026 234,340 SH   DFND 2 227,478 0 6,862
FEDEX CORP CMN 31428X106 31,869 197,542 SH   DFND 3 240 0 197,302
FIFTH THIRD BANCORP CMN 316773100 1,744 74,100 SH Call DFND 1 74,100 0 0
POTBELLY CORP CMN 73754Y100 430 53,359 SH   DFND 1 53,359 0 0
CELLCOM ISRAEL LTD CMN M2196U109 61 10,389 SH   DFND 2 10,389 0 0
SIMMONS 1ST NATL CORP CMN 828730200 6,148 254,775 SH   DFND 2 254,775 0 0
J2 GLOBAL INC CMN 48123V102 14,258 205,500 SH   DFND 1 205,500 0 0
ISHARES GOLD TRUST CMN 464285105 2,182 177,525 SH   DFND 1 0 0 177,525
ISHARES TR CMN 464288661 31,236 257,296 SH   DFND 5 2,726 0 254,570
STATE STR CORP CMN 857477103 612 9,705 SH   DFND 3 168 0 9,537
FIRSTSERVICE CORP NEW CMN 33767E103 417 6,090 SH   DFND 6 6,090 0 0
CHINA LIFE INS CO LTD CMN 16939P106 5,374 512,295 SH   DFND 2 512,295 0 0
CATO CORP NEW CMN 149205106 528 37,034 SH   DFND 2 37,034 0 0
WEYERHAEUSER CO CMN 962166104 43,617 1,995,290 SH   DFND 1 1,944,376 0 50,914
CHART INDS INC CMN 16115Q308 5,907 90,831 SH   DFND 1 90,831 0 0
SPDR SERIES TRUST CMN 78464A508 8,505 313,129 SH   DFND 1 300,189 0 12,940
WELBILT INC CMN 949090104 16,620 1,495,990 SH   DFND 2 1,493,442 0 2,548
LUMENTUM HLDGS INC CMN 55024U109 7,608 181,100 SH Call DFND 1 181,100 0 0
ITRON INC CMN 465741106 3,470 73,378 SH   DFND 1 73,378 0 0
SIGNET JEWELERS LIMITED CMN G81276100 3,507 110,400 SH Call DFND 1 110,400 0 0
OSIRIS THERAPEUTICS INC NEW CMN 68827R108 162 11,981 SH   DFND 1 11,981 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 35 14,902 SH   DFND 2 14,902 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 1,424 131,879 SH   DFND 2 131,879 0 0
ICU MED INC CMN 44930G107 2,381 10,371 SH   DFND 2 9,997 0 374
FACEBOOK INC CMN 30303M102 1,177,314 8,980,956 SH   DFND 2 8,213,623 0 767,333
NEW YORK MTG TR INC CMN 649604501 81 13,801 SH   DFND 2 13,801 0 0
SPIRE INC CMN 84857L101 14,442 194,955 SH   DFND 1 194,955 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 19,537 1,794,007 SH   DFND 2 1,794,007 0 0
NEXTERA ENERGY INC CMN 65339F101 226,170 1,301,172 SH   DFND 1 1,290,318 0 10,854
ISHARES TR CMN 464288372 3,836 97,413 SH   DFND 1 0 0 97,413
OLD DOMINION FGHT LINES INC CMN 679580100 31,186 252,542 SH   DFND 1 252,542 0 0
GRUPO TELEVISA SA CMN 40049J206 56,694 4,506,695 SH   DFND 1 4,506,695 0 0
XCEL ENERGY INC CMN 98389B100 84,949 1,724,148 SH   DFND 1 1,724,148 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 357 4,969 SH   DFND 6 4,969 0 0
ROKU INC CMN 77543R102 4,170 136,099 SH   DFND 1 136,099 0 0
TRIMBLE INC CMN 896239100 5,792 175,996 SH   DFND 2 169,526 0 6,470
MERITAGE HOMES CORP CMN 59001A102 5,312 144,666 SH   DFND 1 144,666 0 0
AUTOZONE INC CMN 053332102 598 713 SH   DFND 6 713 0 0
BOYD GAMING CORP CMN 103304101 4,874 234,530 SH   DFND 2 228,994 0 5,536
EROS INTL PLC CMN G3788M114 306 36,958 SH   DFND 1 36,958 0 0
NETFLIX INC CMN 64110L106 237 884 SH   DFND 5 884 0 0
FLOWERS FOODS INC CMN 343498101 2,913 157,700 SH Put DFND 1 157,700 0 0
FACEBOOK INC CMN 30303M102 19,034 145,200 SH   DFND 5 7,488 0 137,712
FANHUA INC CMN 30712A103 21,507 979,830 SH   DFND 1 979,830 0 0
ATHENE HLDG LTD CMN G0684D107 21,261 533,785 SH   DFND 2 508,282 0 25,503
NOVO-NORDISK A S CMN 670100205 11,966 259,743 SH   DFND 1 213,151 0 46,592
AMC NETWORKS INC CMN 00164V103 2,228 40,597 SH   DFND 2 39,535 0 1,062
TD AMERITRADE HLDG CORP CMN 87236Y108 11,496 234,800 SH Call DFND 1 234,800 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 7,342 59,226 SH   DFND 2 56,727 0 2,499
CENTURY ALUM CO CMN 156431108 2,404 328,929 SH   DFND 1 328,929 0 0
PANDORA MEDIA INC CMN 698354107 255 31,500 SH Put DFND 1 31,500 0 0
SPDR SERIES TRUST CMN 78464A797 310,192 8,305,014 SH   DFND 1 363,940 0 7,941,074
OMEROS CORP CMN 682143102 960 86,190 SH   DFND 1 86,190 0 0
SILICON LABORATORIES INC CMN 826919102 324 4,106 SH   DFND 6 4,106 0 0
CLOROX CO DEL CMN 189054109 76,703 497,619 SH   DFND 2 477,787 0 19,832
CDW CORP CMN 12514G108 42,671 526,482 SH   DFND 1 526,482 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 1,670 57,080 SH   DFND 1 57,080 0 0
STARBUCKS CORP CMN 855244109 922,261 14,320,828 SH   DFND 1 14,151,593 0 169,235
NOKIA CORP CMN 654902204 11,658 2,003,097 SH   DFND 1 1,921,597 0 81,500
COOPER STD HLDGS INC CMN 21676P103 214 3,446 SH   DFND 2 3,446 0 0
BRADY CORP CMN 104674106 8,335 191,794 SH   DFND 1 191,794 0 0
ACUSHNET HOLDINGS CORP CMN 005098108 221 10,482 SH   DFND 2 10,482 0 0
GRACE W R & CO DEL NEW CMN 38388F108 25,817 397,743 SH   DFND 2 393,337 0 4,406
FIRST REP BK SAN FRANCISCO C CMN 33616C100 24,163 278,055 SH   DFND 5 8,143 0 269,912
ALAMOS GOLD INC NEW CMN 011532108 135 37,475 SH   DFND 2 37,475 0 0
AQUAVENTURE HLDGS LTD CMN G0443N107 221 11,717 SH   DFND 2 11,717 0 0
INVESCO DB G10 CURRENCY HRVS CMN 46139B102 216 9,180 SH   DFND 1 9,180 0 0
INSPERITY INC CMN 45778Q107 12,753 136,599 SH   DFND 1 136,599 0 0
RYANAIR HLDGS PLC CMN 783513203 4,556 63,865 SH   DFND 2 63,865 0 0
KROGER CO CMN 501044101 4,334 157,600 SH Put DFND 1 157,600 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 7,243 400,376 SH   DFND 1 400,376 0 0
LOXO ONCOLOGY INC CMN 548862101 19,030 135,861 SH   DFND 1 135,861 0 0
58 COM INC CMN 31680Q104 625 11,536 SH   DFND 3 11,536 0 0
MERCER INTL INC CMN 588056101 192 18,389 SH   DFND 1 18,389 0 0
CATERPILLAR INC DEL CMN 149123101 205,120 1,614,231 SH   DFND 2 1,524,124 0 90,107
MCDONALDS CORP CMN 580135101 27,454 154,610 SH   DFND 5 7,056 0 147,554
SCHWAB CHARLES CORP NEW CMN 808513105 107,164 2,580,402 SH   DFND 1 2,529,050 0 51,352
CENTERPOINT ENERGY INC CMN 15189T107 710 25,161 SH   DFND 6 25,161 0 0
ARISTA NETWORKS INC CMN 040413106 27,600 130,992 SH   DFND 1 130,977 0 15
SCANA CORP NEW CMN 80589M102 20,666 432,522 SH   DFND 2 418,675 0 13,847
MERSANA THERAPEUTICS INC CMN 59045L106 121 29,557 SH   DFND 1 29,557 0 0
GOLDMAN SACHS ETF TR CMN 381430503 196,454 3,906,415 SH   DFND 2 3,906,415 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 15,485 90,100 SH Put DFND 1 90,100 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 2,261 139,396 SH   DFND 3 139,396 0 0
BEST BUY INC CMN 086516101 6,530 123,300 SH Call DFND 1 123,300 0 0
ASTEC INDS INC CMN 046224101 211 6,973 SH   DFND 2 6,973 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 37,856 629,672 SH   DFND 1 445 0 629,227
ON DECK CAP INC CMN 682163100 1,303 220,799 SH   DFND 2 220,799 0 0
HCP INC CMN 40414L109 36,170 1,295,011 SH   DFND 1 1,253,371 0 41,640
COLGATE PALMOLIVE CO CMN 194162103 119,830 2,013,268 SH   DFND 2 1,797,803 0 215,465
SPRINT CORP CMN 85207U105 8,790 1,510,294 SH   DFND 2 1,497,511 0 12,783
GENERAL ELECTRIC CO CMN 369604103 222 29,319 SH   DFND 5 29,319 0 0
U S CONCRETE INC CMN 90333L201 246 6,960 SH   DFND 2 6,960 0 0
TEREX CORP NEW CMN 880779103 3,011 109,217 SH   DFND 2 104,096 0 5,121
R1 RCM INC CMN 749397105 1,474 185,350 SH   DFND 1 185,350 0 0
CAMBREX CORP CMN 132011107 21,645 573,234 SH   DFND 2 547,408 0 25,826
T MOBILE US INC CMN 872590104 24,954 392,300 SH Call DFND 1 392,300 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 348 32,897 SH   DFND 1 2,897 0 30,000
BUNGE LIMITED CMN G16962105 47,224 883,686 SH   DFND 1 883,686 0 0
CHEVRON CORP NEW CMN 166764100 72,247 664,100 SH Call DFND 1 664,100 0 0
ZIONS BANCORPORATION N A CMN 989701107 38,666 949,085 SH   DFND 1 949,039 0 46
AON PLC CMN G0408V102 1,576 10,841 SH   DFND 6 10,841 0 0
YELP INC CMN 985817105 5,350 152,900 SH Put DFND 1 152,900 0 0
BUILD A BEAR WORKSHOP CMN 120076104 49 12,492 SH   DFND 1 12,492 0 0
ONEOK INC NEW CMN 682680103 8,389 155,500 SH Put DFND 1 155,500 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 632 35,530 SH   DFND 1 35,530 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E362 1,566 40,987 SH   DFND 1 62 0 40,925
GREENLIGHT CAPITAL RE LTD CMN G4095J109 576 66,845 SH   DFND 1 66,845 0 0
IDEX CORP CMN 45167R104 1,959 15,519 SH   DFND 6 15,519 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 18,613 530,284 SH   DFND 1 530,284 0 0
HCP INC CMN 40414L109 1,048 37,514 SH   DFND 6 37,514 0 0
PROSHARES TR II CMN 74347W247 167 12,550 SH Call DFND 1 12,550 0 0
TRINET GROUP INC CMN 896288107 5,713 136,182 SH   DFND 1 136,182 0 0
USA TECHNOLOGIES INC CMN 90328S500 138 35,449 SH   DFND 2 35,449 0 0
MULTI COLOR CORP CMN 625383104 1,716 48,901 SH   DFND 1 48,901 0 0
CHARLES RIV LABS INTL INC CMN 159864107 76,068 672,097 SH   DFND 1 671,677 0 420
HC2 HLDGS INC CMN 404139107 93 35,120 SH   DFND 1 35,120 0 0
AGCO CORP CMN 001084102 16,852 302,704 SH   DFND 2 298,882 0 3,822
MGM GROWTH PPTYS LLC CMN 55303A105 4,885 184,963 SH   DFND 1 184,963 0 0
ALTA MESA RES INC WTS 02133L117 27 389,935 SH   DFND 1 389,935 0 0
MCDERMOTT INTL INC CMN 580037703 976 149,283 SH   DFND 2 149,283 0 0
FABRINET CMN G3323L100 26,752 521,387 SH   DFND 2 521,387 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 39,103 1,388,092 SH   DFND 1 1,388,092 0 0
DIREXION SHS ETF TR CMN 25459W847 518 12,300 SH Put DFND 1 12,300 0 0
KEMET CORP CMN 488360207 284 16,197 SH   DFND 2 16,197 0 0
DAVITA INC CMN 23918K108 494 9,600 SH Put DFND 1 9,600 0 0
ISHARES TR CMN 464287234 83,979 2,150,000 SH Put DFND 3 2,150,000 0 0
ESSEX PPTY TR INC CMN 297178105 550 2,241 SH   DFND 6 2,241 0 0
LEO HOLDINGS CORP CMN G5463L105 1,462 149,998 SH   DFND 1 149,998 0 0
SPDR SERIES TRUST CMN 78464A870 858 11,957 SH   DFND 3 0 0 11,957
GOLDCORP INC NEW CMN 380956409 3,264 333,069 SH   DFND 2 333,069 0 0
DOUGLAS EMMETT INC CMN 25960P109 21,405 627,163 SH   DFND 2 586,837 0 40,326
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 125 25,701 SH   DFND 1 25,701 0 0
VANECK VECTORS ETF TR CMN 92189F106 94,939 4,501,600 SH Put DFND 1 4,501,600 0 0
NORFOLK SOUTHERN CORP CMN 655844108 33,542 224,300 SH Put DFND 1 224,300 0 0
W R BERKLEY CORPORATION CMN 084423102 19,387 262,305 SH   DFND 1 262,305 0 0
HIGHWOODS PPTYS INC CMN 431284108 2,215 57,252 SH   DFND 2 53,337 0 3,915
CONDUENT INC CMN 206787103 2,195 206,465 SH   DFND 2 185,601 0 20,864
DIAMONDROCK HOSPITALITY CO CMN 252784301 8,298 913,916 SH   DFND 1 913,916 0 0
GROUPE CGI INC CMN 39945C109 998 16,309 SH   DFND 6 16,309 0 0
ANDEAVOR LOGISTICS LP CMN 03350F106 235 7,222 SH   DFND 6 7,222 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 9,642 213,927 SH   DFND 2 207,993 0 5,934
SUPERIOR ENERGY SVCS INC CMN 868157108 9,445 2,819,435 SH   DFND 1 2,819,435 0 0
AIR PRODS & CHEMS INC CMN 009158106 78,321 489,352 SH   DFND 1 473,547 0 15,805
COMFORT SYS USA INC CMN 199908104 6,661 152,490 SH   DFND 1 152,490 0 0
FEDERAL STR ACQUISITION CORP CMN 31421V107 218 21,358 SH   DFND 1 21,358 0 0
EATON CORP PLC CMN G29183103 20,873 304,000 SH Put DFND 1 304,000 0 0
ALTERYX INC CMN 02156B103 9,124 153,429 SH   DFND 1 129,939 0 23,490
FIRST TR EXCHANGE TRADED FD CMN 33738R886 460 26,435 SH   DFND 1 26,435 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,322 11,631 SH   OTR 6,2 0 11,631 0
BEIGENE LTD CMN 07725L102 1,693 12,069 SH   DFND 2 12,069 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 4,141 116,672 SH   DFND 2 116,672 0 0
CARVER BANCORP INC CMN 146875604 539 181,033 SH   DFND 1 181,033 0 0
INCYTE CORP CMN 45337C102 43,192 679,232 SH   DFND 1 679,232 0 0
COLONY CAP INC NEW CMN 19626G108 2,911 622,042 SH   DFND 2 620,080 0 1,962
QUINSTREET INC CMN 74874Q100 5,070 312,402 SH   DFND 2 312,402 0 0
SYNLOGIC INC CMN 87166L100 135 19,292 SH   DFND 1 19,292 0 0
INSTRUCTURE INC CMN 45781U103 469 12,497 SH   DFND 2 12,497 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 280 8,723 SH   OTR 6,2 0 8,723 0
CONAGRA BRANDS INC CMN 205887102 580 27,139 SH   OTR 6,2 0 27,139 0
KOPPERS HOLDINGS INC CMN 50060P106 225 13,181 SH   DFND 2 13,181 0 0
LUMINEX CORP DEL CMN 55027E102 1,420 61,427 SH   DFND 2 61,427 0 0
INGLES MKTS INC CMN 457030104 2,706 99,419 SH   DFND 2 99,419 0 0
ISHARES TR CMN 464288117 583 12,030 SH   DFND 1 0 0 12,030
AK STL HLDG CORP CMN 001547108 2,942 1,307,404 SH   DFND 2 1,307,404 0 0
HEICO CORP NEW CMN 422806109 18,483 238,552 SH   DFND 1 238,552 0 0
HUMANA INC CMN 444859102 724 2,528 SH   OTR 6,2 0 2,528 0
ACACIA COMMUNICATIONS INC CMN 00401C108 3,895 102,500 SH Call DFND 1 102,500 0 0
XILINX INC CMN 983919101 42,968 504,498 SH   DFND 2 473,888 0 30,610
NETSHOES CAYMAN LTD CMN G6455X107 82 54,857 SH   DFND 3 54,857 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 15,827 609,904 SH   DFND 2 583,502 0 26,402
VISTRA ENERGY CORP CMN 92840M102 98,599 4,307,521 SH   DFND 1 4,307,519 0 2
ISHARES TR CMN 46434V886 15,043 535,519 SH   DFND 1 101 0 535,418
MCDERMOTT INTL INC CMN 580037703 35,120 5,370,032 SH   DFND 1 5,370,032 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107 1,462 26,272 SH   DFND 2 26,272 0 0
ENDOLOGIX INC CMN 29266S106 13 18,462 SH   DFND 6 18,462 0 0
KURA ONCOLOGY INC CMN 50127T109 283 20,149 SH   DFND 1 20,149 0 0
LEGACY ACQUISITION CORP WTS 524643111 83 250,000 SH   DFND 1 250,000 0 0
E TRADE FINANCIAL CORP CMN 269246401 3,098 70,600 SH Put DFND 1 70,600 0 0
ISHARES INC CMN 464286665 2,943 72,318 SH   DFND 3 0 0 72,318
BANK AMER CORP CMN 060505104 11,791 478,545 SH   DFND 6 478,545 0 0
NVR INC CMN 62944T105 1,964 806 SH   DFND 6 806 0 0
ELEVATE CREDIT INC CMN 28621V101 164 36,537 SH   DFND 1 36,537 0 0
SURGERY PARTNERS INC CMN 86881A100 395 40,374 SH   DFND 1 40,374 0 0
INNOVIVA INC CMN 45781M101 10,829 620,548 SH   DFND 2 620,548 0 0
CANTEL MEDICAL CORP CMN 138098108 1,958 26,296 SH   DFND 2 25,004 0 1,292
EVOLENT HEALTH INC CMN 30050B101 586 29,381 SH   DFND 1 29,381 0 0
JACK IN THE BOX INC CMN 466367109 11,124 143,300 SH Call DFND 1 143,300 0 0
KNOLL INC CMN 498904200 514 31,176 SH   DFND 1 31,176 0 0
SPDR INDEX SHS FDS CMN 78470E205 1,700 29,945 SH   DFND 3 29,945 0 0
VANECK VECTORS ETF TR CMN 92189H300 38,192 1,157,333 SH   DFND 2 1,157,333 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 9,454 183,068 SH   DFND 1 183,068 0 0
TE CONNECTIVITY LTD CMN H84989104 615 8,133 SH   DFND 6 8,133 0 0
BAXTER INTL INC CMN 071813109 89,124 1,354,054 SH   DFND 1 1,250,634 0 103,420
HEALTHCARE SVCS GRP INC CMN 421906108 29,695 739,048 SH   DFND 1 739,048 0 0
TIER REIT INC CMN 88650V208 3,282 159,101 SH   DFND 2 159,101 0 0
FISERV INC CMN 337738108 126,301 1,718,614 SH   DFND 2 1,595,844 0 122,770
PINDUODUO INC CMN 722304102 17,781 792,364 SH   DFND 1 792,364 0 0
WISDOMTREE TR CMN 97717W851 59,811 1,289,305 SH   DFND 5 21,979 0 1,267,326
AIR LEASE CORP CMN 00912X302 15,829 523,955 SH   DFND 1 523,955 0 0
CLOVIS ONCOLOGY INC CMN 189464100 4,362 242,853 SH   DFND 1 242,853 0 0
HEALTHCARE RLTY TR CMN 421946104 12,699 446,512 SH   DFND 1 446,512 0 0
WASHINGTON PRIME GROUP NEW CMN 93964W108 1,072 220,618 SH   DFND 2 220,618 0 0
CARA THERAPEUTICS INC CMN 140755109 886 68,137 SH   DFND 1 68,137 0 0
GILEAD SCIENCES INC CMN 375558103 953 15,229 SH   OTR 6,2 0 15,229 0
LOGMEIN INC CMN 54142L109 7,045 86,365 SH   DFND 2 83,469 0 2,896
ISHARES TR CMN 464288182 2,406 37,877 SH   DFND 3 16,287 0 21,590
GARMIN LTD CMN H2906T109 383 6,041 SH   DFND 6 6,041 0 0
GAP INC DEL CMN 364760108 801 31,100 SH Put DFND 1 31,100 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 16,653 427,558 SH   DFND 1 427,558 0 0
CINEMARK HOLDINGS INC CMN 17243V102 526 14,693 SH   OTR 6,2 0 14,693 0
WESTWOOD HLDGS GROUP INC CMN 961765104 580 17,058 SH   DFND 1 17,058 0 0
VMWARE INC CMN 928563402 570 4,157 SH   DFND 6 4,157 0 0
PARSLEY ENERGY INC CMN 701877102 3,995 250,000 SH Put DFND 1 250,000 0 0
ROSEHILL RES INC CMN 777385105 26 11,499 SH   DFND 1 11,499 0 0
MECHEL PAO CMN 583840608 71 35,642 SH   DFND 1 35,642 0 0
APPLIED MATLS INC CMN 038222105 893 27,281 SH   OTR 6,2 0 27,281 0
GRAN TIERRA ENERGY INC CMN 38500T101 329 151,691 SH   DFND 1 151,691 0 0
GOLD STD VENTURES CORP CMN 380738104 272 217,310 SH   DFND 1 217,310 0 0
CDW CORP CMN 12514G108 384 4,736 SH   OTR 6,2 0 4,736 0
NAVIENT CORPORATION CMN 63938C108 12,751 1,447,310 SH   DFND 2 1,431,330 0 15,980
PDL BIOPHARMA INC CMN 69329Y104 905 312,125 SH   DFND 1 312,125 0 0
CARDINAL HEALTH INC CMN 14149Y108 52,040 1,166,818 SH   DFND 2 1,124,428 0 42,390
VANGUARD SCOTTSDALE FDS CMN 92206C409 49,504 635,155 SH   DFND 1 488,723 0 146,432
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 69,107 917,388 SH   DFND 3 452 0 916,936
SUNOPTA INC CMN 8676EP108 1,135 293,300 SH Call DFND 1 293,300 0 0
CALAMP CORP CMN 128126109 472 36,251 SH   DFND 2 36,251 0 0
NATIONAL BEVERAGE CORP CMN 635017106 7,091 98,797 SH   DFND 2 98,797 0 0
OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 1,110 16,688 SH   DFND 2 16,688 0 0
PINNACLE WEST CAP CORP CMN 723484101 648 7,602 SH   DFND 6 7,602 0 0
UNITED CONTL HLDGS INC CMN 910047109 59,515 710,800 SH Put DFND 1 710,800 0 0
DOWDUPONT INC CMN 26078J100 614 11,475 SH   OTR 6,2 0 11,475 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 88,269 256,350 SH   DFND 2 243,640 0 12,710
NVENT ELECTRIC PLC CMN G6700G107 9,911 441,289 SH   DFND 1 441,289 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 37 14,614 SH   DFND 6 14,614 0 0
TRIUMPH GROUP INC NEW CMN 896818101 7,905 687,388 SH   DFND 1 687,388 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 34,033 291,976 SH   DFND 2 263,702 0 28,274
INTUIT CMN 461202103 499,485 2,537,388 SH   DFND 2 2,325,322 0 212,066
SYNDAX PHARMACEUTICALS INC CMN 87164F105 188 42,233 SH   DFND 1 42,233 0 0
BANK NEW YORK MELLON CORP CMN 064058100 5,907 125,500 SH Put DFND 1 125,500 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 381 21,971 SH   DFND 6 21,971 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 578,626 10,292,173 SH   DFND 1 9,872,717 0 419,456
BANK NEW YORK MELLON CORP CMN 064058100 811 17,238 SH   DFND 3 354 0 16,884
XEROX CORP CMN 984121608 11,946 604,534 SH   DFND 2 575,598 0 28,936
EBIX INC CMN 278715206 3,131 73,567 SH   DFND 1 73,567 0 0
ISHARES TR CMN 464287408 547 5,409 SH   DFND 6 5,409 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 400 27,169 SH   DFND 1 27,169 0 0
DISNEY WALT CO CMN 254687106 665 6,065 SH   DFND 5 6,065 0 0
NATIONAL CINEMEDIA INC CMN 635309107 151 23,322 SH   DFND 2 23,322 0 0
INTUIT CMN 461202103 453 2,300 SH Call DFND 1 2,300 0 0
NUVASIVE INC CMN 670704105 18,678 376,881 SH   DFND 1 374,881 0 2,000
SEI INVESTMENTS CO CMN 784117103 282 6,106 SH   DFND 6 6,106 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 18,192 371,576 SH   DFND 2 363,127 0 8,449
LSI INDS INC CMN 50216C108 133 41,882 SH   DFND 2 41,882 0 0
HERSHEY CO CMN 427866108 326 3,037 SH   DFND 6 3,037 0 0
VANGUARD INDEX FDS CMN 922908611 55,164 483,636 SH   DFND 1 203,551 0 280,085
LEGACY TEX FINL GROUP INC CMN 52471Y106 6,309 196,616 SH   DFND 1 196,616 0 0
VANGUARD WORLD FD CMN 921910873 3,575 41,150 SH   DFND 1 41,150 0 0
UNION PAC CORP CMN 907818108 361,343 2,614,069 SH   DFND 1 2,602,746 0 11,323
DONALDSON INC CMN 257651109 8,114 186,999 SH   DFND 1 181,095 0 5,904
ISHARES TR CMN 464287671 1,595 30,267 SH   DFND 5 0 0 30,267
COMPUTER PROGRAMS & SYS INC CMN 205306103 707 28,149 SH   DFND 1 28,149 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 59,933 3,199,858 SH   DFND 1 3,198,358 0 1,500
TIPTREE INC CMN 88822Q103 811 144,997 SH   DFND 1 144,997 0 0
OLYMPIC STEEL INC CMN 68162K106 347 24,334 SH   DFND 1 24,334 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 15,365 582,219 SH   DFND 1 582,189 0 30
ROPER TECHNOLOGIES INC CMN 776696106 2,647 9,930 SH   DFND 6 9,930 0 0
LOGITECH INTL S A CMN H50430232 1,236 39,507 SH   DFND 1 39,507 0 0
SNAP INC CMN 83304A106 2,121 385,000 SH Put DFND 1 385,000 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 566 45,459 SH   DFND 1 45,459 0 0
FORTUNA SILVER MINES INC CMN 349915108 222 60,911 SH   DFND 1 60,911 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 998 68,889 SH   DFND 2 68,889 0 0
UNION PAC CORP CMN 907818108 5,927 42,879 SH   DFND 6 42,879 0 0
ATN INTL INC CMN 00215F107 306 4,278 SH   DFND 2 4,278 0 0
CACI INTL INC CMN 127190304 6,014 41,753 SH   DFND 1 41,753 0 0
CRANE CO CMN 224399105 3,108 43,056 SH   DFND 2 41,475 0 1,581
AVON PRODS INC CMN 054303102 664 436,775 SH   DFND 2 436,775 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 38,743 882,324 SH   DFND 1 882,324 0 0
STERIS PLC CMN G84720104 38,205 357,560 SH   DFND 1 357,330 0 230
TRIMBLE INC CMN 896239100 26,790 814,038 SH   DFND 1 800,521 0 13,517
QUALYS INC CMN 74758T303 3,501 46,837 SH   DFND 2 46,837 0 0
IQVIA HLDGS INC CMN 46266C105 425 3,661 SH   DFND 7 3,661 0 0
STRATASYS LTD CMN M85548101 463 25,720 SH   DFND 2 25,720 0 0
AVISTA CORP CMN 05379B107 46,905 1,104,163 SH   DFND 1 1,104,163 0 0
INDEPENDENT BANK CORP MICH CMN 453838609 908 43,212 SH   DFND 1 43,212 0 0
TRIBUNE PUBG CO NEW CMN 89609W107 346 30,496 SH   DFND 1 30,496 0 0
CHICOS FAS INC CMN 168615102 298 53,004 SH   DFND 2 53,004 0 0
UBIQUITI NETWORKS INC CMN 90347A100 14,320 144,045 SH   DFND 1 144,045 0 0
OWENS CORNING NEW CMN 690742101 7,392 168,084 SH   DFND 2 159,947 0 8,137
Y MABS THERAPEUTICS INC CMN 984241109 4,836 237,778 SH   DFND 2 237,778 0 0
STARWOOD PPTY TR INC CMN 85571B105 14,730 747,319 SH   DFND 2 743,395 0 3,924
ISHARES TR CMN 464287614 401,517 3,067,119 SH   DFND 5 9,414 0 3,057,705
LIBERTY GLOBAL PLC CMN G5480U120 16,181 783,987 SH   DFND 1 781,987 0 2,000
GUESS INC CMN 401617105 11,290 543,557 SH   DFND 2 520,037 0 23,520
ISHARES TR CMN 464288687 5,374 157,010 SH   DFND 3 0 0 157,010
FIRST FINL BANCORP OH CMN 320209109 25,554 1,077,330 SH   DFND 1 1,077,330 0 0
EQUITRANS MIDSTREAM CORPORAT CMN 294600101 10,319 515,440 SH Call DFND 1 515,440 0 0
ZAYO GROUP HLDGS INC CMN 98919V105 29,798 1,304,633 SH   DFND 2 1,285,237 0 19,396
MSA SAFETY INC CMN 553498106 4,525 47,998 SH   DFND 2 47,998 0 0
CREE INC CMN 225447101 74,564 1,743,162 SH   DFND 2 1,665,994 0 77,168
HCA HEALTHCARE INC CMN 40412C101 244,459 1,964,314 SH   DFND 2 1,838,447 0 125,867
SPLUNK INC CMN 848637104 24,765 236,191 SH   DFND 1 236,191 0 0
XENON PHARMACEUTICALS INC CMN 98420N105 80 12,663 SH   DFND 1 12,663 0 0
PUBLIC STORAGE CMN 74460D109 99,490 491,526 SH   DFND 1 488,206 0 3,320
ISHARES TR CMN 46434V464 1,110 10,771 SH   DFND 1 0 0 10,771
KIMBERLY CLARK CORP CMN 494368103 111,965 982,666 SH   DFND 2 938,810 0 43,856
MERIDIAN BIOSCIENCE INC CMN 589584101 4,032 232,254 SH   DFND 1 232,254 0 0
NORTHROP GRUMMAN CORP CMN 666807102 12,981 53,005 SH   DFND 5 1,525 0 51,480
DECKERS OUTDOOR CORP CMN 243537107 62,996 492,351 SH   DFND 1 492,351 0 0
MARATHON PETE CORP CMN 56585A102 3,317 56,209 SH Put DFND 1 56,209 0 0
ENDO INTL PLC CMN G30401106 3,826 524,071 SH   DFND 2 524,071 0 0
ENTERGY CORP NEW CMN 29364G103 605 7,026 SH   DFND 6 7,026 0 0
REALOGY HLDGS CORP CMN 75605Y106 4,385 298,736 SH   DFND 2 284,116 0 14,620
MOBILE MINI INC CMN 60740F105 6,004 189,114 SH   DFND 1 189,114 0 0
MICRON TECHNOLOGY INC CMN 595112103 676 21,291 SH   DFND 6 21,291 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 143 27,479 SH   DFND 1 27,479 0 0
JD COM INC CMN 47215P106 3,629 173,400 SH Call DFND 1 173,400 0 0
HORTONWORKS INC CMN 440894103 4,835 335,271 SH   DFND 1 335,271 0 0
AMERICAN INTL GROUP INC CMN 026874784 83,306 2,113,818 SH   DFND 2 2,014,637 0 99,181
LOCKHEED MARTIN CORP CMN 539830109 266 1,014 SH   DFND 5 1,014 0 0
HILLTOP HOLDINGS INC CMN 432748101 2,907 163,066 SH   DFND 1 163,066 0 0
DISNEY WALT CO CMN 254687106 165,780 1,511,900 SH Put DFND 1 1,511,900 0 0
PATTERSON UTI ENERGY INC CMN 703481101 12,275 1,186,035 SH   DFND 1 1,185,108 0 927
SELECT SECTOR SPDR TR CMN 81369Y506 213,222 3,717,900 SH Put DFND 1 3,717,900 0 0
ISHARES SILVER TRUST CMN 46428Q109 19,546 1,346,169 SH   DFND 1 1,087,069 0 259,100
SPDR INDEX SHS FDS CMN 78463X202 835 25,100 SH Call DFND 1 25,100 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 33,922 455,945 SH   DFND 1 452,925 0 3,020
TILRAY INC CMN 88688T100 2,565 36,369 SH   DFND 1 36,369 0 0
BAKER HUGHES A GE CO CMN 05722G100 36,477 1,696,621 SH   DFND 1 1,696,621 0 0
CDK GLOBAL INC CMN 12508E101 6,320 131,999 SH   DFND 2 126,042 0 5,957
CORNING INC CMN 219350105 7,314 242,100 SH Call DFND 1 242,100 0 0
CHUBB LIMITED CMN H1467J104 12,750 98,700 SH Call DFND 1 98,700 0 0
OPPENHEIMER ETF TR CMN 68386C104 4,689 100,758 SH   DFND 1 100,758 0 0
SENSEONICS HLDGS INC CMN 81727U105 66 25,508 SH   DFND 1 25,508 0 0
CONCHO RES INC CMN 20605P101 84,142 818,579 SH   DFND 2 796,979 0 21,600
PRICELINE GRP INC CNV 741503AS5 101 75,000 PRN   DFND 1 75,000 0 0
XPO LOGISTICS INC CMN 983793100 18,966 332,500 SH Put DFND 1 332,500 0 0
ASSURED GUARANTY LTD CMN G0585R106 71,029 1,855,525 SH   DFND 1 1,855,525 0 0
XPO LOGISTICS INC CMN 983793100 95,306 1,670,854 SH   DFND 2 1,589,159 0 81,695
PFIZER INC CMN 717081103 44,488 1,019,200 SH Put DFND 1 1,019,200 0 0
BALLARD PWR SYS INC NEW CMN 058586108 48 19,900 SH   DFND 2 19,900 0 0
CVS HEALTH CORP CMN 126650100 400 6,100 SH   DFND 3 2,802 0 3,298
SYNOVUS FINL CORP CMN 87161C501 62,346 1,948,912 SH   DFND 1 1,948,912 0 0
EMERGE ENERGY SVCS LP CMN 29102H108 55 35,637 SH   DFND 1 6,637 0 29,000
FIRST SOLAR INC CMN 336433107 497 11,700 SH Put DFND 1 11,700 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 5,796 80,708 SH   DFND 1 80,708 0 0
TELEFONICA S A CMN 879382208 5,305 627,119 SH   DFND 1 627,119 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 11,990 652,354 SH   DFND 1 652,354 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 82 37,962 SH   DFND 3 37,962 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 22,724 429,400 SH   DFND 3 419,400 0 10,000
MICROSOFT CORP CMN 594918104 9,570 94,216 SH   DFND 3 10,083 0 84,133
KEYCORP NEW CMN 493267108 40,950 2,770,635 SH   DFND 2 2,654,367 0 116,268
BLUEROCK RESIDENTIAL GRW REI CMN 09627J102 324 35,961 SH   DFND 2 35,961 0 0
OFFICE DEPOT INC CMN 676220106 7,385 2,862,512 SH   DFND 1 2,861,672 0 840
MATRIX SVC CO CMN 576853105 8,205 457,362 SH   DFND 2 457,252 0 110
ANADARKO PETE CORP CMN 032511107 65,204 1,487,313 SH   DFND 1 1,378,743 0 108,570
PAYPAL HLDGS INC CMN 70450Y103 64,278 764,400 SH Call DFND 1 764,400 0 0
CRITEO S A CMN 226718104 277 12,184 SH   DFND 6 12,184 0 0
MONDELEZ INTL INC CMN 609207105 174,618 4,362,179 SH   DFND 2 4,058,627 0 303,552
MEDIDATA SOLUTIONS INC CMN 58471A105 2,642 39,192 SH   DFND 2 39,192 0 0
WELLS FARGO GLOBAL DIVIDEND CMN 94987C103 81 17,429 SH   DFND 1 17,429 0 0
BLOOMIN BRANDS INC CMN 094235108 1,653 92,400 SH Call DFND 1 92,400 0 0
VECTOR GROUP LTD CMN 92240M108 2,232 229,381 SH   DFND 2 229,381 0 0
CROWN HOLDINGS INC CMN 228368106 84,228 2,026,162 SH   DFND 1 2,026,162 0 0
SOLID BIOSCIENCES INC CMN 83422E105 600 22,383 SH   DFND 1 22,383 0 0
BELLICUM PHARMACEUTICALS INC CMN 079481107 544 186,384 SH   DFND 1 186,384 0 0
ALPHABET INC CMN 02079K305 36,466 34,897 SH   DFND 5 2,020 0 32,877
SKECHERS U S A INC CMN 830566105 2,361 103,132 SH   DFND 2 93,228 0 9,904
WISDOMTREE TR CMN 97717W851 598 12,900 SH Call DFND 1 12,900 0 0
ISHARES TR CMN 464287226 631 5,929 SH   DFND 6 5,929 0 0
EXTENDED STAY AMER INC CMN 30224P200 5,472 353,048 SH   DFND 2 346,534 0 6,514
DICKS SPORTING GOODS INC CMN 253393102 28,716 920,391 SH   DFND 1 920,381 0 10
REXFORD INDL RLTY INC CMN 76169C100 18,024 611,590 SH   DFND 2 611,590 0 0
VANGUARD WORLD FDS CMN 92204A405 237 4,000 SH   DFND 4 0 4,000 0
CONTINENTAL RESOURCES INC CMN 212015101 380 9,464 SH   DFND 6 9,464 0 0
FEDEX CORP CMN 31428X106 2,828 17,529 SH   DFND 4 0 17,529 0
ENCOMPASS HEALTH CORP CMN 29261A100 4,099 66,429 SH   DFND 2 63,363 0 3,066
WSFS FINL CORP CMN 929328102 360 9,487 SH   DFND 6 9,487 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 120,925 746,957 SH   DFND 2 720,112 0 26,845
AFLAC INC CMN 001055102 67,833 1,488,875 SH   DFND 2 1,374,324 0 114,551
ISHARES TR CMN 464287168 60,545 677,921 SH   DFND 1 305,513 0 372,408
PAN AMERICAN SILVER CORP CMN 697900108 466 31,939 SH   DFND 1 31,939 0 0
STANLEY BLACK & DECKER INC CMN 854502101 58,287 486,783 SH   DFND 1 486,783 0 0
MATCH GROUP INC CMN 57665R106 18,436 431,055 SH   DFND 2 426,083 0 4,972
L3 TECHNOLOGIES INC CMN 502413107 77,257 444,875 SH   DFND 2 436,285 0 8,590
LOGICBIO THERAPEUTICS INC CMN 54142F102 675 64,949 SH   DFND 1 64,949 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 347 3,819 SH   DFND 3 1,183 0 2,636
ZIOPHARM ONCOLOGY INC CMN 98973P101 90 47,948 SH   DFND 1 47,948 0 0
STAGE STORES INC CMN 85254C305 14 18,440 SH   DFND 1 18,440 0 0
INTER PARFUMS INC CMN 458334109 374 5,701 SH   DFND 2 5,701 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 9,164 594,300 SH   DFND 2 571,017 0 23,283
SIERRA BANCORP CMN 82620P102 1,418 59,019 SH   DFND 2 59,019 0 0
CAESARS ENTMT CORP CMN 127686103 82,079 12,088,212 SH   DFND 1 12,088,212 0 0
SANDRIDGE ENERGY INC CMN 80007P869 321 42,155 SH   DFND 1 42,155 0 0
ACTUANT CORP CMN 00508X203 635 30,245 SH   DFND 2 30,245 0 0
COVIA HLDGS CORP CMN 22305A103 79 23,169 SH   DFND 2 23,169 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,479 41,326 SH   DFND 2 41,326 0 0
OPKO HEALTH INC CMN 68375N103 2,386 792,847 SH   DFND 2 792,847 0 0
WEATHERFORD INTL LTD CNV 947075AH0 1,128 1,800,000 PRN   DFND 2 1,800,000 0 0
SANDY SPRING BANCORP INC CMN 800363103 215 6,871 SH   DFND 6 6,871 0 0
PITNEY BOWES INC CMN 724479100 4,921 832,670 SH   DFND 1 832,670 0 0
BUCKLE INC CMN 118440106 454 23,457 SH   DFND 2 23,457 0 0
CITIGROUP INC CMN 172967424 420,853 8,084,004 SH   DFND 1 7,972,519 0 111,485
IRON MTN INC NEW CMN 46284V101 246,744 7,613,195 SH   DFND 1 7,588,850 0 24,345
BLUE APRON HLDGS INC CMN 09523Q101 19 18,802 SH   DFND 2 18,802 0 0
UROGEN PHARMA LTD CMN M96088105 697 16,179 SH   DFND 1 16,179 0 0
ISHARES TR CMN 464288513 1,572,894 19,394,500 SH Put DFND 1 19,394,500 0 0
SHORE BANCSHARES INC CMN 825107105 172 11,857 SH   DFND 1 11,857 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 4,522 28,586 SH   DFND 6 28,586 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 21,489 322,218 SH   DFND 2 308,709 0 13,509
HFF INC CMN 40418F108 6,989 210,762 SH   DFND 1 210,762 0 0
WILLIAMS COS INC DEL CMN 969457100 92,107 4,177,194 SH   DFND 1 3,990,135 0 187,059
NORTHROP GRUMMAN CORP CMN 666807102 190,864 779,356 SH   DFND 1 745,614 0 33,742
CANADIAN PAC RY LTD CMN 13645T100 20,009 112,650 SH   DFND 1 112,650 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 2,101 145,010 SH   DFND 1 145,010 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 1,363 64,789 SH   DFND 2 59,658 0 5,131
ISHARES TR CMN 464287481 1,490 13,100 SH   DFND 2 13,100 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 169 56,216 SH   DFND 1 56,216 0 0
CITY HLDG CO CMN 177835105 5,788 85,640 SH   DFND 1 85,640 0 0
MOELIS & CO CMN 60786M105 774 22,524 SH   DFND 2 22,524 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 25,420 1,244,838 SH   DFND 2 1,195,309 0 49,529
ISHARES TR CMN 46435G334 65,132 2,219,154 SH   DFND 5 15,081 0 2,204,073
VISTEON CORP CMN 92839U206 8,608 142,800 SH Call DFND 1 142,800 0 0
BARNES & NOBLE ED INC CMN 06777U101 386 96,232 SH   DFND 1 96,232 0 0
F M C CORP CMN 302491303 33,358 451,031 SH   DFND 1 449,981 0 1,050
CME GROUP INC CMN 12572Q105 1,166 6,200 SH Put DFND 1 6,200 0 0
VISA INC CMN 92826C839 954 7,231 SH   DFND 5 7,231 0 0
MERIT MED SYS INC CMN 589889104 997 17,862 SH   DFND 2 17,862 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 5,441 132,800 SH Put DFND 1 132,800 0 0
AMERICAN ASSETS TR INC CMN 024013104 204 5,078 SH   DFND 6 5,078 0 0
CHUYS HLDGS INC CMN 171604101 1,019 57,445 SH   DFND 1 57,445 0 0
OCEANEERING INTL INC CMN 675232102 1,502 124,151 SH   DFND 2 124,151 0 0
CASEYS GEN STORES INC CMN 147528103 28,885 225,414 SH   DFND 1 223,726 0 1,688
ERIE INDTY CO CMN 29530P102 2,888 21,662 SH   DFND 1 21,662 0 0
GRIFFON CORP CMN 398433102 2,930 280,416 SH   DFND 1 280,416 0 0
ADTRAN INC CMN 00738A106 672 62,545 SH   DFND 2 62,545 0 0
SPDR INDEX SHS FDS CMN 78463X749 9,372 211,741 SH   DFND 6 211,741 0 0
OPEN TEXT CORP CMN 683715106 5,550 170,255 SH   DFND 2 170,255 0 0
DEERE & CO CMN 244199105 4,266 28,600 SH Put DFND 1 28,600 0 0
CVR ENERGY INC CMN 12662P108 6,883 199,633 SH   DFND 1 199,633 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 2,492 213,363 SH   DFND 1 213,363 0 0
ISHARES TR CMN 464287226 875 8,217 SH   DFND 3 0 0 8,217
ANSYS INC CMN 03662Q105 20,211 141,395 SH   DFND 2 128,804 0 12,591
DISCOVERY INC CMN 25470F302 19,857 860,376 SH   DFND 2 782,953 0 77,423
NEXGEN ENERGY LTD CMN 65340P106 143 80,300 SH   DFND 2 80,300 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1,313 53,984 SH   DFND 1 53,984 0 0
ABBOTT LABS CMN 002824100 85,954 1,188,359 SH   DFND 3 685 0 1,187,674
CREDIT SUISSE GROUP CMN 225401108 11,526 1,061,294 SH   DFND 2 1,061,294 0 0
BRIGHTCOVE INC CMN 10921T101 113 16,071 SH   DFND 2 16,071 0 0
PVH CORP CMN 693656100 87,550 941,909 SH   DFND 2 883,208 0 58,701
QUALCOMM INC CMN 747525103 144,099 2,532,058 SH   DFND 1 2,453,669 0 78,389
COMMVAULT SYSTEMS INC CMN 204166102 65,895 1,115,170 SH   DFND 2 1,066,378 0 48,792
SPDR SERIES TRUST CMN 78464A409 35,732 1,099,434 SH   DFND 1 1,055,430 0 44,004
RENT A CTR INC NEW CMN 76009N100 3,886 240,000 SH Put DFND 1 240,000 0 0
TESARO INC CMN 881569107 5,049 68,000 SH Put DFND 1 68,000 0 0
KIMBERLY CLARK CORP CMN 494368103 8,249 72,400 SH Call DFND 1 72,400 0 0
RIO TINTO PLC CMN 767204100 4,111 84,800 SH Call DFND 1 84,800 0 0
PRIMERICA INC CMN 74164M108 49,146 502,976 SH   DFND 2 483,715 0 19,261
CANADA GOOSE HOLDINGS INC CMN 135086106 4,560 104,309 SH   DFND 2 104,309 0 0
ELECTRONIC ARTS INC CMN 285512109 1,762 22,329 SH   DFND 6 22,329 0 0
LIBERTY GLOBAL PLC CMN G5480U104 13,650 639,650 SH   DFND 1 638,066 0 1,584
BORGWARNER INC CMN 099724106 14,982 431,253 SH   DFND 2 406,616 0 24,637
POPULAR INC CMN 733174700 23,329 494,041 SH   DFND 2 487,494 0 6,547
PARKER HANNIFIN CORP CMN 701094104 343 2,300 SH Call DFND 1 2,300 0 0
UNION PAC CORP CMN 907818108 300 2,173 SH   DFND 3 415 0 1,758
CANOPY GROWTH CORP CMN 138035100 1,219 45,365 SH   DFND 1 45,365 0 0
ENERGY TRANSFER LP CMN 29273V100 232 17,549 SH   DFND 5 17,549 0 0
BOOKING HLDGS INC CMN 09857L108 221,158 128,400 SH   DFND 1 123,471 0 4,929
BEAZER HOMES USA INC CMN 07556Q881 182 19,165 SH   DFND 2 19,165 0 0
PEPSICO INC CMN 713448108 239 2,165 SH   DFND 3 2,165 0 0
JPMORGAN CHASE & CO CMN 46625H100 946,498 9,695,739 SH   DFND 2 9,295,103 0 400,636
EATON CORP PLC CMN G29183103 220 3,207 SH   DFND 5 3,207 0 0
PIONEER ENERGY SVCS CORP CMN 723664108 274 223,129 SH   DFND 2 223,129 0 0
AUTODESK INC CMN 052769106 6,349 49,369 SH   DFND 3 22 0 49,347
SMART SAND INC CMN 83191H107 61 27,512 SH   DFND 1 27,512 0 0
ZAFGEN INC CMN 98885E103 273 55,238 SH   DFND 1 55,238 0 0
EATON VANCE CORP CMN 278265103 13,606 386,744 SH   DFND 2 373,205 0 13,539
FEDERATED INVS INC PA CMN 314211103 27,306 1,028,458 SH   DFND 1 1,028,458 0 0
PARK OHIO HLDGS CORP CMN 700666100 524 17,083 SH   DFND 1 17,083 0 0
FLOTEK INDS INC DEL CMN 343389102 241 221,170 SH   DFND 1 221,170 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 7,883 282,124 SH   DFND 1 282,124 0 0
MELCO RESORT ENTERTAINMENT L CMN 585464100 12,540 711,700 SH Call DFND 1 711,700 0 0
TEEKAY CORPORATION CMN Y8564W103 3,372 1,009,630 SH   DFND 1 1,009,630 0 0
CHASE CORP CMN 16150R104 402 4,014 SH   DFND 1 4,014 0 0
PLATFORM SPECIALTY PRODS COR CMN 72766Q105 20,235 1,958,901 SH   DFND 1 1,958,901 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W700 5,030 200,000 SH   DFND 1 200,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 109,325 713,747 SH   DFND 2 672,466 0 41,281
FORTERRA INC CMN 34960W106 45 11,837 SH   DFND 2 11,837 0 0
ENCORE CAP GROUP INC CNV 292554AH5 23 28,000 PRN   DFND 1 28,000 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 3,078 197,529 SH   DFND 2 197,529 0 0
HAMILTON LANE INC CMN 407497106 320 8,639 SH   DFND 1 8,639 0 0
APPLIED MATLS INC CMN 038222105 126,020 3,849,117 SH   DFND 1 3,837,399 0 11,718
ROCKWELL AUTOMATION INC CMN 773903109 45,533 302,585 SH   DFND 2 283,768 0 18,817
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 6,751 101,226 SH   DFND 1 101,226 0 0
MERITOR INC CMN 59001K100 4,743 280,489 SH   DFND 2 280,489 0 0
EMPIRE ST RLTY TR INC CMN 292104106 30,850 2,167,972 SH   DFND 2 2,079,564 0 88,408
CSX CORP CMN 126408103 2,314 37,241 SH   DFND 6 37,241 0 0
SHOPIFY INC CMN 82509L107 22,598 163,218 SH   DFND 1 163,218 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229409 5,805 157,739 SH   DFND 1 157,739 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 4,884 404,309 SH   DFND 1 404,309 0 0
AMERICAN EXPRESS CO CMN 025816109 5,314 55,747 SH   DFND 6 55,747 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 2,978 196,046 SH   DFND 1 196,046 0 0
SPDR INDEX SHS FDS CMN 78463X202 44,598 1,340,500 SH Put DFND 1 1,340,500 0 0
WNS HOLDINGS LTD CMN 92932M101 542 13,125 SH   DFND 1 13,125 0 0
SKYWEST INC CMN 830879102 6,546 147,191 SH   DFND 1 147,191 0 0
SMARTFINANCIAL INC CMN 83190L208 548 30,021 SH   DFND 1 30,021 0 0
DHI GROUP INC CMN 23331S100 665 437,546 SH   DFND 1 437,546 0 0
CATALENT INC CMN 148806102 317 10,163 SH   DFND 6 10,163 0 0
SPDR SERIES TRUST CMN 78464A417 473,056 14,083,252 SH   DFND 1 12,192,503 0 1,890,749
AAR CORP CMN 000361105 16,291 436,276 SH   DFND 2 417,192 0 19,084
CRA INTL INC CMN 12618T105 423 9,946 SH   DFND 1 9,946 0 0
NETAPP INC CMN 64110D104 5,663 94,900 SH Put DFND 1 94,900 0 0
COLGATE PALMOLIVE CO CMN 194162103 288 4,835 SH   DFND 4 0 4,835 0
DIREXION SHS ETF TR CMN 25459W847 316 7,500 SH Call DFND 1 7,500 0 0
MKS INSTRUMENT INC CMN 55306N104 20,281 313,903 SH   DFND 2 311,449 0 2,454
EXTRACTION OIL AND GAS INC CMN 30227M105 19,782 4,611,110 SH   DFND 1 4,582,632 0 28,478
INVESTORS REAL ESTATE TR CMN 461730509 582 11,868 SH   DFND 1 11,868 0 0
PRICE T ROWE GROUP INC CMN 74144T108 83,060 899,695 SH   DFND 2 863,748 0 35,947
PUBLIC STORAGE CMN 74460D109 128,104 632,895 SH   DFND 2 597,012 0 35,883
TWENTY FIRST CENTY FOX INC CMN 90130A200 1,175 24,594 SH   DFND 6 24,594 0 0
ORION GROUP HOLDINGS INC CMN 68628V308 224 52,311 SH   DFND 1 52,311 0 0
UBS GROUP AG CMN H42097107 7,051 569,565 SH   DFND 4 0 569,565 0
EVERSOURCE ENERGY CMN 30040W108 28,224 433,945 SH   DFND 2 338,335 0 95,610
AMBAC FINL GROUP INC CMN 023139884 9,402 545,384 SH   DFND 1 545,384 0 0
ISHARES TR CMN 464287770 341 3,039 SH   DFND 6 3,039 0 0
CAREER EDUCATION CORP CMN 141665109 2,718 237,960 SH   DFND 1 237,960 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 5,913 343,786 SH   DFND 1 343,786 0 0
GLOBAL PARTNERS LP CMN 37946R109 6,359 390,096 SH   DFND 2 390,096 0 0
BANK AMER CORP CMN 060505104 832 33,765 SH   DFND 5 33,765 0 0
WELLS FARGO CO NEW CMN 949746101 7,314 158,714 SH   DFND 6 158,714 0 0
LOCKHEED MARTIN CORP CMN 539830109 25,817 98,600 SH Put DFND 1 98,600 0 0
TATA MTRS LTD CMN 876568502 475 38,977 SH   DFND 3 38,977 0 0
DEAN FOODS CO NEW CMN 242370203 3,874 1,016,815 SH   DFND 1 1,016,815 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 800 43,530 SH   DFND 1 43,530 0 0
GTT COMMUNICATIONS INC CMN 362393100 402 17,000 SH Put DFND 1 17,000 0 0
EPR PPTYS CMN 26884U109 24,488 382,452 SH   DFND 2 375,418 0 7,034
VIRTUSA CORP CMN 92827P102 4,466 104,864 SH   DFND 1 104,864 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 13,272 1,156,103 SH   DFND 1 1,156,103 0 0
INFINERA CORPORATION CMN 45667G103 5,688 1,425,512 SH   DFND 1 1,425,512 0 0
NATIONAL COMM CORP CMN 63546L102 1,045 29,040 SH   DFND 1 29,040 0 0
PAYLOCITY HLDG CORP CMN 70438V106 6,021 100,000 SH Call DFND 1 100,000 0 0
GENERAL ELECTRIC CO CMN 369604103 1,128 149,042 SH   DFND 3 149,042 0 0
AXONICS MODULATION TECH INC CMN 05465P101 5,732 379,358 SH   DFND 2 379,358 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 413 44,972 SH   DFND 2 44,972 0 0
DEVON ENERGY CORP NEW CMN 25179M103 109,668 4,865,500 SH Call DFND 1 4,865,500 0 0
SILVERCORP METALS INC CMN 82835P103 59 28,000 SH   DFND 2 28,000 0 0
IDEX CORP CMN 45167R104 64,389 509,974 SH   DFND 2 506,810 0 3,164
NUTANIX INC CMN 67059N108 52,830 1,270,259 SH   DFND 1 1,235,239 0 35,020
POST HLDGS INC CMN 737446104 46,169 517,995 SH   DFND 1 517,995 0 0
CALAMOS CONV & HIGH INCOME F CMN 12811P108 123 13,061 SH   DFND 1 13,061 0 0
FREEPORT-MCMORAN INC CMN 35671D857 518 50,243 SH   OTR 6,2 0 50,243 0
VISA INC CMN 92826C839 89,930 681,600 SH Put DFND 1 681,600 0 0
CIMAREX ENERGY CO CMN 171798101 26,123 423,729 SH   DFND 1 423,729 0 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082107 33 16,001 SH   DFND 1 16,001 0 0
MERCK & CO INC CMN 58933Y105 532 6,961 SH   DFND 3 2,990 0 3,971
MATADOR RES CO CMN 576485205 5,588 359,800 SH Put DFND 1 359,800 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 30,362 163,480 SH   DFND 1 163,480 0 0
REGIONS FINL CORP NEW CMN 7591EP100 1,683 125,763 SH   DFND 6 125,763 0 0
BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 1,726 187,401 SH   DFND 1 187,401 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 350 6,736 SH   DFND 5 6,736 0 0
SHERWIN WILLIAMS CO CMN 824348106 21,680 55,100 SH Put DFND 1 55,100 0 0
PARK NATL CORP CMN 700658107 305 3,593 SH   DFND 1 3,593 0 0
ALPS ETF TR CMN 00162Q866 249 28,560 SH   DFND 3 0 0 28,560
INTERNATIONAL FLAVORS&FRAGRA CMN 459506309 472 9,300 SH   DFND 1 9,300 0 0
CONNECTICUT WTR SVC INC CMN 207797101 2,489 37,215 SH   DFND 1 37,215 0 0
CENTURY CMNTYS INC CMN 156504300 348 20,158 SH   DFND 2 20,158 0 0
SEAWORLD ENTMT INC CMN 81282V100 12,589 569,911 SH   DFND 2 569,911 0 0
AMERIS BANCORP CMN 03076K108 31,575 997,006 SH   DFND 2 952,378 0 44,628
BLUEBIRD BIO INC CMN 09609G100 24,095 242,892 SH   DFND 2 241,818 0 1,074
CIRRUS LOGIC INC CMN 172755100 3,541 106,732 SH   DFND 2 106,732 0 0
CONATUS PHARMACEUTICALS INC CMN 20600T108 51 29,221 SH   DFND 1 29,221 0 0
NUTRIEN LTD CMN 67077M108 1,668 35,479 SH Call DFND 1 35,479 0 0
TTM TECHNOLOGIES INC CMN 87305R109 2,507 257,688 SH   DFND 1 257,688 0 0
HDFC BANK LTD CMN 40415F101 1,759 16,980 SH   DFND 3 13,673 0 3,307
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 42,238 3,121,782 SH   DFND 2 3,121,782 0 0
SYSCO CORP CMN 871829107 229,605 3,664,297 SH   DFND 1 3,657,827 0 6,470
SEMGROUP CORP CMN 81663A105 3,150 228,577 SH   DFND 2 228,577 0 0
JPMORGAN CHASE & CO CMN 46625H100 16,211 166,060 SH   DFND 6 166,060 0 0
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P100 1,421 181,978 SH   DFND 2 181,978 0 0
ISHARES TR CMN 464287713 1,383 52,488 SH   DFND 1 52,488 0 0
DISCOVER FINL SVCS CMN 254709108 43,767 742,062 SH   DFND 2 691,384 0 50,678
BOISE CASCADE CO DEL CMN 09739D100 3,829 160,565 SH   DFND 1 160,565 0 0
CF INDS HLDGS INC CMN 125269100 212 4,864 SH   DFND 6 4,864 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 479 35,395 SH   DFND 1 35,395 0 0
CENTRAL VALLEY CMNTY BANCORP CMN 155685100 304 16,122 SH   DFND 1 16,122 0 0
ARCBEST CORP CMN 03937C105 1,165 34,010 SH   DFND 2 34,010 0 0
SERES THERAPEUTICS INC CMN 81750R102 313 69,242 SH   DFND 1 69,242 0 0
UBIQUITI NETWORKS INC CMN 90347A100 7,684 77,300 SH Put DFND 1 77,300 0 0
PENNEY J C INC CMN 708160106 365 350,743 SH   DFND 2 350,743 0 0
MRC GLOBAL INC CMN 55345K103 2,147 175,532 SH   DFND 1 175,532 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 1,271 50,491 SH   DFND 2 50,491 0 0
EQUINOR ASA CMN 29446M102 15,818 747,168 SH   DFND 2 747,168 0 0
VANECK VECTORS ETF TR CMN 92189F106 60,901 2,887,673 SH   DFND 1 2,887,673 0 0
OPUS BK IRVINE CALIF CMN 684000102 2,161 110,323 SH   DFND 1 110,323 0 0
UNITED STATES CELLULAR CORP CMN 911684108 966 18,595 SH   DFND 1 18,595 0 0
BANCO BRADESCO S A CMN 059460303 28,882 2,920,357 SH   DFND 2 2,906,700 0 13,657
ALLERGAN PLC CMN G0177J108 909 6,801 SH   OTR 6,2 0 6,801 0
SJW GROUP CMN 784305104 242 4,359 SH   DFND 2 4,359 0 0
ALPHABET INC CMN 02079K107 37,690 36,394 SH   DFND 3 2,650 0 33,744
CALLON PETE CO DEL CMN 13123X102 44,482 6,853,883 SH   DFND 2 6,543,294 0 310,589
VANGUARD ADMIRAL FDS INC CMN 921932703 2,799 28,692 SH   DFND 1 28,692 0 0
RESOLUTE ENERGY CORP CMN 76116A306 2,272 78,402 SH   DFND 1 78,402 0 0
SNAP ON INC CMN 833034101 57,737 397,392 SH   DFND 1 397,392 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 4,091 92,457 SH   DFND 1 92,457 0 0
FORWARD AIR CORP CMN 349853101 1,002 18,259 SH   DFND 2 18,259 0 0
BROADCOM INC CMN 11135F101 19,707 77,500 SH Call DFND 1 77,500 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 328 379,000 PRN   DFND 1 379,000 0 0
LHC GROUP INC CMN 50187A107 520 5,536 SH   DFND 6 5,536 0 0
ELECTRO SCIENTIFIC INDS CMN 285229100 27,985 934,065 SH   DFND 1 934,065 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 48,430 673,385 SH   DFND 2 643,113 0 30,272
TOWNEBANK PORTSMOUTH VA CMN 89214P109 599 25,019 SH   DFND 1 25,019 0 0
GOLDCORP INC NEW CMN 380956409 140 14,305 SH   DFND 6 14,305 0 0
ISHARES TR CMN 464287804 367 5,293 SH   DFND 2 5,293 0 0
DEL FRISCOS RESTAURANT GROUP CMN 245077102 250 35,009 SH   DFND 1 35,009 0 0
BLUCORA INC CMN 095229100 4,254 159,701 SH   DFND 1 159,701 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 53 144,309 SH   DFND 1 144,309 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P209 160 41,744 SH   DFND 2 41,744 0 0
MERCURY SYS INC CMN 589378108 8,532 180,419 SH   DFND 1 180,419 0 0
GATX CORP CMN 361448103 8,847 124,942 SH   DFND 1 124,942 0 0
BAUSCH HEALTH COS INC CMN 071734107 1,254 67,900 SH Call DFND 1 67,900 0 0
WILEY JOHN & SONS INC CMN 968223206 21,598 459,828 SH   DFND 1 459,828 0 0
MEDTRONIC PLC CMN G5960L103 812 8,922 SH   DFND 3 3,040 0 5,882
BANCO SANTANDER BRASIL S A CMN 05967A107 278 25,001 SH   DFND 3 25,001 0 0
TFS FINL CORP CMN 87240R107 514 31,884 SH   DFND 6 31,884 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 171,751 1,490,380 SH   DFND 2 1,411,969 0 78,411
HI-CRUSH PARTNERS LP CMN 428337109 475 132,770 SH   DFND 1 132,770 0 0
THOR INDS INC CMN 885160101 107,258 2,062,662 SH   DFND 2 1,936,368 0 126,294
AMERIGAS PARTNERS L P CMN 030975106 25,474 1,006,867 SH   DFND 1 1,006,867 0 0
AVNET INC CMN 053807103 6,978 193,294 SH   DFND 2 190,011 0 3,283
ISHARES TR CMN 464287168 1,441 16,140 SH   DFND 5 0 0 16,140
CLOROX CO DEL CMN 189054109 777 5,040 SH   DFND 6 5,040 0 0
PLAYAGS INC CMN 72814N104 811 35,260 SH   DFND 1 35,260 0 0
GREEN PLAINS INC CMN 393222104 5,937 452,849 SH   DFND 1 452,849 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 24,907 1,958,073 SH   DFND 1 1,958,073 0 0
ICON PLC CMN G4705A100 854 6,610 SH   DFND 2 6,610 0 0
ISHARES TR CMN 46429B309 5,681 228,897 SH   DFND 1 228,897 0 0
BLACKROCK ENHANCED INTL DIV CMN 092524107 67 13,410 SH   DFND 1 13,410 0 0
ISHARES TR CMN 464287432 69,163 569,200 SH Call DFND 1 569,200 0 0
COMCAST CORP NEW CMN 20030N101 25,602 751,900 SH Put DFND 1 751,900 0 0
BIOTIME INC CMN 09066L105 13 14,024 SH   DFND 2 14,024 0 0
NEWS CORP NEW CMN 65249B109 14,304 1,260,233 SH   DFND 1 1,259,218 0 1,015
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,095 24,643 SH   DFND 6 24,643 0 0
CENOVUS ENERGY INC CMN 15135U109 663 94,375 SH   DFND 1 94,375 0 0
STARS GROUP INC CMN 85570W100 3,876 234,600 SH Put DFND 1 234,600 0 0
HAVERTY FURNITURE INC CMN 419596101 1,821 96,965 SH   DFND 1 96,965 0 0
POOL CORPORATION CMN 73278L105 14,608 98,268 SH   DFND 1 98,268 0 0
ROBERT HALF INTL INC CMN 770323103 93,766 1,639,261 SH   DFND 1 1,639,261 0 0
FIRST AMERN FINL CORP CMN 31847R102 205 4,588 SH   OTR 6,2 0 4,588 0
PALO ALTO NETWORKS INC CMN 697435105 210,525 1,117,731 SH   DFND 2 1,047,423 0 70,308
RYERSON HLDG CORP CMN 783754104 174 27,481 SH   DFND 1 27,481 0 0
BLACKROCK INC CMN 09247X101 2,278 5,800 SH Call DFND 1 5,800 0 0
FIRST FINL BANCORP OH CMN 320209109 2,140 90,217 SH   DFND 2 90,217 0 0
ACER THERAPEUTICS INC CMN 00444P108 386 19,204 SH   DFND 1 19,204 0 0
IPG PHOTONICS CORP CMN 44980X109 3,095 27,318 SH   DFND 2 22,823 0 4,495
OPPENHEIMER ETF TR CMN 68386C401 493 14,728 SH   DFND 1 14,728 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 11,323 321,400 SH Call DFND 1 321,400 0 0
EURONAV NV ANTWERPEN CMN B38564108 319 45,965 SH   DFND 2 45,965 0 0
VARIAN MED SYS INC CMN 92220P105 18,932 167,085 SH   DFND 2 152,900 0 14,185
TOTAL SYS SVCS INC CMN 891906109 49,794 612,549 SH   DFND 1 612,549 0 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 3,393 45,238 SH   DFND 1 45,238 0 0
BRADY CORP CMN 104674106 35,790 823,518 SH   DFND 2 788,402 0 35,116
EP ENERGY CORP CMN 268785102 23 33,076 SH   DFND 1 33,076 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 473 5,212 SH   DFND 6 5,212 0 0
BARCLAYS PLC CMN 06738E204 11,496 1,524,716 SH   DFND 2 1,524,716 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 98,549 7,460,196 SH   DFND 1 7,451,899 0 8,297
CORELOGIC INC CMN 21871D103 208 6,211 SH   DFND 6 6,211 0 0
CARRIZO OIL & GAS INC CMN 144577103 9,676 857,061 SH   DFND 1 857,061 0 0
D R HORTON INC CMN 23331A109 122,932 3,546,809 SH   DFND 2 3,325,111 0 221,698
WATSCO INC CMN 942622200 23,727 170,524 SH   DFND 2 168,933 0 1,591
REVANCE THERAPEUTICS INC CMN 761330109 794 39,462 SH   DFND 1 39,462 0 0
ASSERTIO THERAPEUTICS INC CMN 04545L107 849 235,247 SH   DFND 1 235,247 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 3,061 287,652 SH   DFND 2 280,400 0 7,252
SRC ENERGY INC CMN 78470V108 7,912 1,683,451 SH   DFND 1 1,683,451 0 0
VIAVI SOLUTIONS INC CMN 925550105 5,089 506,348 SH   DFND 1 506,348 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 4,576 206,493 SH   DFND 1 206,493 0 0
GETTY RLTY CORP NEW CMN 374297109 5,952 202,371 SH   DFND 1 202,371 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 27,003 1,853,325 SH   DFND 2 1,770,550 0 82,775
HERC HLDGS INC CMN 42704L104 2,754 105,963 SH   DFND 1 105,963 0 0
SSGA ACTIVE ETF TR CMN 78467V608 1,341 30,000 SH   DFND 2 0 0 30,000
POSCO CMN 693483109 5,333 97,071 SH   DFND 3 97,071 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 458 6,159 SH   DFND 6 6,159 0 0
MCEWEN MNG INC CMN 58039P107 26 14,052 SH   DFND 2 14,052 0 0
MYLAN N V CMN N59465109 1,384 50,500 SH Call DFND 1 50,500 0 0
DULUTH HLDGS INC CMN 26443V101 305 12,090 SH   DFND 1 12,090 0 0
BALL CORP CMN 058498106 110,945 2,412,889 SH   DFND 1 2,412,889 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 159,613 6,700,804 SH   DFND 7 6,700,804 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 8,876 118,786 SH   DFND 2 118,786 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 508 108,688 SH   DFND 1 108,688 0 0
COMERICA INC CMN 200340107 37,410 544,619 SH   DFND 1 519,882 0 24,737
INVESCO CURNCYSHS JAPANESE Y CMN 46138W107 15,164 174,076 SH   DFND 1 174,076 0 0
MEGALITH FINL ACQUISITION CO WTS 58518F117 51 128,200 SH   DFND 1 128,200 0 0
BANCOLOMBIA S A CMN 05968L102 3,620 95,004 SH   DFND 2 95,004 0 0
SCHWAB STRATEGIC TR CMN 808524805 307 10,826 SH   DFND 1 10,826 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 4,628 420,000 SH Put DFND 1 420,000 0 0
AGNC INVT CORP CMN 00123Q104 2,952 168,288 SH   DFND 2 153,784 0 14,504
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 245 1,625 SH   DFND 2 1,625 0 0
SALESFORCE COM INC CMN 79466L302 355,351 2,594,373 SH   DFND 2 2,318,671 0 275,702
CARGURUS INC CMN 141788109 7,600 225,307 SH   DFND 1 225,307 0 0
UNITED CONTL HLDGS INC CMN 910047109 144,871 1,730,214 SH   DFND 1 1,730,193 0 21
EQT CORP CMN 26884L109 12,171 644,300 SH Call DFND 1 644,300 0 0
CHIMERA INVT CORP CMN 16934Q208 1,552 87,078 SH   DFND 2 79,529 0 7,549
HCA HEALTHCARE INC CMN 40412C101 1,134 9,111 SH   DFND 6 9,111 0 0
LGI HOMES INC CMN 50187T106 3,348 74,049 SH   DFND 1 74,049 0 0
V F CORP CMN 918204108 257 3,600 SH Put DFND 1 3,600 0 0
TPG SPECIALTY LENDING INC CMN 87265K102 740 40,906 SH   DFND 1 40,906 0 0
FIREEYE INC CMN 31816Q101 56,874 3,508,589 SH   DFND 1 2,297,002 0 1,211,587
VERMILION ENERGY INC CMN 923725105 909 43,141 SH   DFND 2 43,141 0 0
FERRELLGAS PARTNERS L.P. CMN 315293100 5 10,000 SH   DFND 2 10,000 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 1,188 188,312 SH   DFND 1 188,312 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 955 280,145 SH   DFND 2 280,145 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 5,195 147,000 SH Call DFND 1 147,000 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 12,562 317,069 SH   DFND 1 317,069 0 0
BRYN MAWR BK CORP CMN 117665109 514 14,935 SH   DFND 1 14,935 0 0
21VIANET GROUP INC CMN 90138A103 248 28,734 SH   DFND 1 28,734 0 0
MASONITE INTL CORP NEW CMN 575385109 3,721 83,009 SH   DFND 1 83,009 0 0
MOSAIC CO NEW CMN 61945C103 32,299 1,105,753 SH   DFND 1 1,105,753 0 0
AU OPTRONICS CORP CMN 002255107 417 105,960 SH   DFND 3 105,960 0 0
HORMEL FOODS CORP CMN 440452100 32,193 754,295 SH   DFND 2 690,657 0 63,638
JD COM INC CMN 47215P106 15,698 750,000 SH Put DFND 1 750,000 0 0
HARRIS CORP DEL CMN 413875105 74,148 550,671 SH   DFND 2 496,751 0 53,920
LSC COMMUNICATIONS INC CMN 50218P107 668 95,464 SH   DFND 1 95,464 0 0
PHILIP MORRIS INTL INC CMN 718172109 545 8,168 SH   OTR 6,2 0 8,168 0
NISOURCE INC CMN 65473P105 70,040 2,762,927 SH   DFND 1 2,754,822 0 8,105
SIMON PPTY GROUP INC NEW CMN 828806109 4,670 27,800 SH Put DFND 1 27,800 0 0
GARDNER DENVER HLDGS INC CMN 36555P107 4,845 236,904 SH   DFND 2 231,927 0 4,977
AVX CORP NEW CMN 002444107 579 37,980 SH   DFND 2 37,980 0 0
FIFTH THIRD BANCORP CMN 316773100 86,748 3,686,679 SH   DFND 1 3,664,439 0 22,240
BANK NEW YORK MELLON CORP CMN 064058100 81,382 1,728,959 SH   DFND 1 1,677,257 0 51,702
AT&T INC CMN 00206R102 67,312 2,358,501 SH Put DFND 1 2,358,501 0 0
FS BANCORP INC CMN 30263Y104 237 5,523 SH   DFND 1 5,523 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 1,382 152,675 SH   DFND 2 152,675 0 0
MANPOWERGROUP INC CMN 56418H100 29,630 457,258 SH   DFND 1 457,258 0 0
ELBIT SYS LTD CMN M3760D101 1,449 12,706 SH   DFND 3 12,706 0 0
ROYAL GOLD INC CMN 780287108 240 2,800 SH Put DFND 1 2,800 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 115,072 308,091 SH   DFND 1 304,244 0 3,847
UGI CORP NEW CMN 902681105 37,165 696,631 SH   DFND 1 696,631 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 2,344 209,055 SH   DFND 1 209,055 0 0
LANDSTAR SYS INC CMN 515098101 3,716 38,838 SH   DFND 2 35,833 0 3,005
BLACKROCK CORPOR HI YLD FD I CMN 09255P107 341 36,754 SH   DFND 1 36,754 0 0
CIGNA CORP NEW CMN 125523100 3,540 18,641 SH   DFND 6 18,641 0 0
MEDICINES CO CMN 584688105 3,202 167,300 SH Call DFND 1 167,300 0 0
FIRST FNDTN INC CMN 32026V104 799 62,104 SH   DFND 2 62,104 0 0
OSI SYSTEMS INC CMN 671044105 4,952 67,554 SH   DFND 1 67,554 0 0
VARIAN MED SYS INC CMN 92220P105 24,346 214,863 SH   DFND 1 214,863 0 0
APPLE INC CMN 037833100 200,582 1,271,600 SH Put DFND 1 1,271,600 0 0
NOKIA CORP CMN 654902204 12,917 2,219,398 SH   DFND 2 2,219,398 0 0
NASDAQ INC CMN 631103108 23,909 293,108 SH   DFND 2 275,366 0 17,742
FIRST UTD CORP CMN 33741H107 175 10,992 SH   DFND 1 10,992 0 0
SEADRILL LTD CMN G7998G106 537 55,105 SH   DFND 3 55,105 0 0
TRUECAR INC CMN 89785L107 6,843 755,280 SH   DFND 1 755,280 0 0
TORTOISE ENERGY INFRA CORP CMN 89147L100 1,958 98,395 SH   DFND 2 98,395 0 0
TYLER TECHNOLOGIES INC CMN 902252105 4,690 25,239 SH   DFND 2 24,155 0 1,084
BLACKSTONE GROUP L P CMN 09253U108 301,334 10,108,473 SH   DFND 1 9,650,919 0 457,554
CHURCH & DWIGHT INC CMN 171340102 73,276 1,114,295 SH   DFND 1 1,114,295 0 0
VALHI INC NEW CMN 918905100 30 15,393 SH   DFND 2 15,393 0 0
HERSHA HOSPITALITY TR CMN 427825500 4,309 245,639 SH   DFND 1 245,639 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R206 588 43,418 SH   DFND 3 43,418 0 0
ACI WORLDWIDE INC CMN 004498101 26,630 962,427 SH   DFND 1 962,427 0 0
LTC PPTYS INC CMN 502175102 8,360 200,580 SH   DFND 1 200,580 0 0
TIM PARTICIPACOES S A CMN 88706P205 29,407 1,917,015 SH   DFND 1 1,917,015 0 0
MOTORCAR PTS AMER INC CMN 620071100 709 42,610 SH   DFND 1 42,610 0 0
FERRARI N V CMN N3167Y103 3,322 33,403 SH   DFND 1 33,403 0 0
RLJ LODGING TR CMN 74965L200 2,845 114,791 SH   DFND 2 114,791 0 0
INVESCO QQQ TR CMN 46090E103 350 2,271 SH   DFND 5 1,861 0 410
NEWS CORP NEW CMN 65249B109 141 12,379 SH   DFND 6 12,379 0 0
OLD NATL BANCORP IND CMN 680033107 9,995 649,056 SH   DFND 1 649,056 0 0
NATIONAL PRESTO INDS INC CMN 637215104 3,799 32,493 SH   DFND 1 32,493 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 2,104 21,588 SH   DFND 4 0 21,588 0
REGENCY CTRS CORP CMN 758849103 53,072 904,426 SH   DFND 1 904,426 0 0
GOGO INC CMN 38046C109 43 14,456 SH   DFND 2 14,456 0 0
AMERCO CMN 023586100 351 1,070 SH   DFND 2 777 0 293
SOGOU INC CMN 83409V104 4,289 817,009 SH   DFND 1 817,009 0 0
ISHARES TR CMN 464288760 250 1,445 SH   DFND 4 0 1,445 0
MASTEC INC CMN 576323109 5,233 129,020 SH   DFND 2 129,020 0 0
IAC INTERACTIVECORP CMN 44919P508 9,152 50,000 SH Put DFND 1 50,000 0 0
COCA COLA CO CMN 191216100 62,644 1,323,000 SH Call DFND 1 1,323,000 0 0
BOEING CO CMN 097023105 707 2,191 SH   DFND 5 2,191 0 0
CREDIT ACCEP CORP MICH CMN 225310101 25,673 67,248 SH   DFND 1 67,248 0 0
OLD REP INTL CORP CMN 680223104 37,460 1,821,078 SH   DFND 1 1,821,078 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 197 12,188 SH   DFND 6 12,188 0 0
BLACK STONE MINERALS L P CMN 09225M101 20,858 1,347,385 SH   DFND 1 1,347,385 0 0
LAM RESEARCH CORP CMN 512807108 13,072 96,000 SH Put DFND 1 96,000 0 0
SPDR INDEX SHS FDS CMN 78463X400 281 3,315 SH   DFND 1 928 0 2,387
NOVAVAX INC CMN 670002104 239 130,053 SH   DFND 2 130,053 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 5,657 56,127 SH   DFND 2 56,127 0 0
WABASH NATL CORP CMN 929566107 5,165 394,869 SH   DFND 1 394,869 0 0
ISHARES TR CMN 464287291 27,275 189,369 SH   DFND 1 189,244 0 125
EPAM SYS INC CMN 29414B104 451 3,887 SH   DFND 6 3,887 0 0
NIKE INC CMN 654106103 70,291 948,089 SH   DFND 3 14,292 0 933,797
ATHENE HLDG LTD CMN G0684D107 47,812 1,200,413 SH   DFND 1 1,200,413 0 0
CDW CORP CMN 12514G108 99,360 1,225,904 SH   DFND 2 1,113,936 0 111,968
TEEKAY LNG PARTNERS L P CMN Y8564M105 7,601 689,708 SH   DFND 1 689,708 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P108 329 77,754 SH   DFND 1 77,754 0 0
BLACKSTONE MTG TR INC CMN 09257W100 31,914 1,001,710 SH   DFND 2 958,867 0 42,843
ESPERION THERAPEUTICS INC NE CMN 29664W105 1,414 30,740 SH   DFND 2 30,740 0 0
PATTERSON UTI ENERGY INC CMN 703481101 140 13,504 SH   DFND 6 13,504 0 0
XEROX CORP CMN 984121608 19,523 988,000 SH   DFND 1 984,908 0 3,092
YUM BRANDS INC CMN 988498101 854 9,290 SH   DFND 6 9,290 0 0
FREEPORT-MCMORAN INC CMN 35671D857 726 70,451 SH   DFND 3 70,451 0 0
NEWPARK RES INC CMN 651718504 2,791 406,296 SH   DFND 2 406,296 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 462,891 1,858,105 SH   DFND 1 1,811,842 0 46,263
SELECT SECTOR SPDR TR CMN 81369Y308 315,191 6,206,995 SH   DFND 1 5,782,342 0 424,653
SELECTIVE INS GROUP INC CMN 816300107 85,847 1,408,708 SH   DFND 2 1,345,596 0 63,112
CBS CORP NEW CMN 124857202 4,722 108,000 SH Call DFND 1 108,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 44,151 1,958,805 SH   DFND 1 1,943,830 0 14,975
CUTERA INC CMN 232109108 214 12,546 SH   DFND 2 12,546 0 0
TIMKENSTEEL CORP CMN 887399103 1,623 185,657 SH   DFND 1 185,657 0 0
RITE AID CORP CMN 767754104 225 318,251 SH   DFND 2 318,251 0 0
ELBIT SYS LTD CMN M3760D101 1,721 15,093 SH   DFND 2 15,093 0 0
DIGITAL TURBINE INC CMN 25400W102 56 30,352 SH   DFND 1 30,352 0 0
KIMCO RLTY CORP CMN 49446R109 541 36,900 SH Put DFND 1 36,900 0 0
AEROHIVE NETWORKS INC CMN 007786106 877 269,023 SH   DFND 2 269,023 0 0
ZIMMER BIOMET HLDGS INC CMN 98956P102 58,259 561,694 SH   DFND 1 550,443 0 11,251
DENTSPLY SIRONA INC CMN 24906P109 23,985 644,590 SH   DFND 2 614,851 0 29,739
FIDELITY NATL INFORMATION SV CMN 31620M106 300,784 2,933,043 SH   DFND 2 2,865,219 0 67,824
NORBORD INC CMN 65548P403 205 7,722 SH   DFND 1 7,722 0 0
ASTEC INDS INC CMN 046224101 2,013 66,678 SH   DFND 1 66,678 0 0
FB FINL CORP CMN 30257X104 18,490 527,990 SH   DFND 2 504,210 0 23,780
U S WELL SVCS INC CMN 91274U101 580 89,253 SH   DFND 1 89,253 0 0
CELGENE CORP CMN 151020104 40,688 634,862 SH   DFND 3 17,453 0 617,409
CATCHMARK TIMBER TR INC CMN 14912Y202 1,158 163,167 SH   DFND 1 163,167 0 0
IQVIA HLDGS INC CMN 46266C105 149,167 1,284,043 SH   DFND 1 1,284,043 0 0
FOOT LOCKER INC CMN 344849104 77,948 1,465,187 SH   DFND 1 1,465,187 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 322 5,313 SH   DFND 1 0 0 5,313
NETGEAR INC CMN 64111Q104 3,124 60,049 SH   DFND 2 60,049 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 3,305 67,500 SH Put DFND 1 67,500 0 0
CNX RESOURCES CORPORATION CMN 12653C108 21,616 1,892,815 SH   DFND 2 1,685,843 0 206,972
PROVENTION BIO INC CMN 74374N102 35 19,735 SH   DFND 1 19,735 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 188 16,079 SH   DFND 2 16,079 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,696 31,330 SH   DFND 3 31,330 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 240 5,318 SH   DFND 6 5,318 0 0
TOLL BROTHERS INC CMN 889478103 11,121 337,704 SH   DFND 2 331,626 0 6,078
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 8,460 5,321,046 SH   DFND 1 5,321,046 0 0
FITBIT INC CMN 33812L102 853 171,600 SH Put DFND 1 171,600 0 0
HUAMI CORP CMN 44331K103 21,089 2,145,404 SH   DFND 2 2,121,042 0 24,362
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 20,183 805,083 SH   DFND 1 805,083 0 0
EVERSOURCE ENERGY CMN 30040W108 470 7,223 SH   DFND 6 7,223 0 0
SUNCOR ENERGY INC NEW CMN 867224107 820 29,335 SH   DFND 6 29,335 0 0
ZIONS BANCORPORATION N A CMN 989701107 4,445 109,100 SH Call DFND 1 109,100 0 0
UPWORK INC CMN 91688F104 5,153 284,528 SH   DFND 2 284,528 0 0
CHEMED CORP NEW CMN 16359R103 9,288 32,786 SH   DFND 1 32,786 0 0
NATUS MEDICAL INC DEL CMN 639050103 604 17,748 SH   DFND 2 17,748 0 0
ISHARES INC CMN 464286400 4,878 127,700 SH Call DFND 3 127,700 0 0
TWITTER INC CNV 90184LAB8 10,105 10,415,000 PRN   DFND 1 10,415,000 0 0
LILLY ELI & CO CMN 532457108 47,970 414,538 SH   DFND 5 15,506 0 399,032
GLACIER BANCORP INC NEW CMN 37637Q105 345 8,703 SH   DFND 6 8,703 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 51,577 1,118,812 SH   DFND 2 1,069,605 0 49,207
E L F BEAUTY INC CMN 26856L103 264 30,472 SH   DFND 2 30,472 0 0
DEXCOM INC CMN 252131107 9,913 82,748 SH   DFND 1 82,748 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 145 11,124 SH   DFND 1 11,124 0 0
CTS CORP CMN 126501105 2,709 104,628 SH   DFND 1 104,628 0 0
ALTA MESA RES INC CMN 02133L109 13 13,284 SH   DFND 2 13,284 0 0
ORACLE CORP CMN 68389X105 1,222 27,061 SH   DFND 3 3,162 0 23,899
BRINKER INTL INC CMN 109641100 2,076 47,200 SH Call DFND 1 47,200 0 0
YELP INC CMN 985817105 61,308 1,752,144 SH   DFND 1 1,746,144 0 6,000
SYKES ENTERPRISES INC CMN 871237103 885 35,781 SH   DFND 2 35,781 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 729 58,781 SH   DFND 1 58,781 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105 538 20,031 SH   DFND 1 20,031 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 32,201 3,357,746 SH   DFND 1 3,357,746 0 0
PRA GROUP INC CMN 69354N106 502 20,603 SH   DFND 6 20,603 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 30,579 1,070,703 SH   DFND 2 1,070,703 0 0
EVERI HLDGS INC CMN 30034T103 496 96,284 SH   DFND 2 96,284 0 0
QIAGEN NV CMN N72482123 40,361 1,171,583 SH   DFND 2 1,047,323 0 124,260
WISDOMTREE TR CMN 97717X701 339,479 6,014,859 SH   DFND 1 798 0 6,014,061
AZZ INC CMN 002474104 779 19,309 SH   DFND 2 19,309 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 793 38,701 SH   DFND 2 38,701 0 0
FREDS INC CMN 356108100 28 14,765 SH   DFND 1 14,765 0 0
B2GOLD CORP CMN 11777Q209 1,700 582,076 SH   DFND 1 582,076 0 0
WADDELL & REED FINL INC CMN 930059100 1,772 98,008 SH   DFND 2 98,008 0 0
TYSON FOODS INC CMN 902494103 183,357 3,433,644 SH   DFND 2 3,200,486 0 233,158
OASIS MIDSTREAM PARTNERS LP CMN 67420T206 7,888 493,321 SH   DFND 1 493,321 0 0
CODEXIS INC CMN 192005106 1,177 70,491 SH   DFND 1 70,491 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 590 10,419 SH   DFND 6 10,419 0 0
US BANCORP DEL CMN 902973304 1,026 22,443 SH   DFND 3 1,109 0 21,334
TRUSTCO BK CORP N Y CMN 898349105 3,158 460,345 SH   DFND 2 460,345 0 0
DEVON ENERGY CORP NEW CMN 25179M103 10,053 446,000 SH Put DFND 1 446,000 0 0
MONEYGRAM INTL INC CMN 60935Y208 76 38,152 SH   DFND 1 38,152 0 0
EXPEDIA GROUP INC CMN 30212P303 4,866 43,200 SH Put DFND 1 43,200 0 0
MSC INDL DIRECT INC CMN 553530106 5,896 76,650 SH   DFND 2 74,005 0 2,645
PROCTER AND GAMBLE CO CMN 742718109 11,042 120,128 SH   DFND 6 120,128 0 0
GTX INC DEL CMN 40052B207 62 79,924 SH   DFND 1 79,924 0 0
GILEAD SCIENCES INC CMN 375558103 2,403 38,415 SH   DFND 3 28,708 0 9,707
ENCORE CAP GROUP INC CMN 292554102 1,651 70,266 SH   DFND 1 70,266 0 0
NETFLIX INC CMN 64110L106 3,883 14,507 SH   DFND 6 14,507 0 0
CYRUSONE INC CMN 23283R100 320 6,042 SH   DFND 6 6,042 0 0
NATIONAL RESH CORP CMN 637372202 682 17,876 SH   DFND 1 17,876 0 0
GENERAL MLS INC CMN 370334104 4,825 123,900 SH Call DFND 1 123,900 0 0
SPDR S&P 500 ETF TR CMN 78462F103 4,365,753 17,468,600 SH Put DFND 1 17,468,600 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 310 4,593 SH   DFND 6 4,593 0 0
BANK N S HALIFAX CMN 064149107 47,072 943,892 SH   DFND 2 939,911 0 3,981
LUMENTUM HLDGS INC CMN 55024U109 23,264 553,771 SH   DFND 1 553,771 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229409 5,239 142,353 SH   DFND 2 133,006 0 9,347
CAPITAL CITY BK GROUP INC CMN 139674105 559 24,083 SH   DFND 1 24,083 0 0
PIXELWORKS INC CMN 72581M305 73 25,151 SH   DFND 1 25,151 0 0
INTERDIGITAL INC CMN 45867G101 1,077 16,212 SH   DFND 2 16,212 0 0
INSYS THERAPEUTICS INC NEW CMN 45824V209 74 21,171 SH   DFND 2 21,171 0 0
MASTERCARD INCORPORATED CMN 57636Q104 36,221 192,001 SH   DFND 5 9,368 0 182,633
WEX INC CMN 96208T104 7,179 51,259 SH   DFND 2 49,547 0 1,712
CRINETICS PHARMACEUTICALS IN CMN 22663K107 329 10,974 SH   DFND 1 10,974 0 0
SINA CORP CMN G81477104 735 13,700 SH Put DFND 1 13,700 0 0
VAIL RESORTS INC CMN 91879Q109 23,385 110,925 SH   DFND 1 110,925 0 0
BROWN FORMAN CORP CMN 115637100 425 8,959 SH   DFND 1 7,841 0 1,118
W R BERKLEY CORPORATION CMN 084423102 12,897 174,501 SH   DFND 2 170,721 0 3,780
LORAL SPACE & COMMUNICATNS I CMN 543881106 1,187 31,873 SH   DFND 2 31,873 0 0
JOHNSON & JOHNSON CMN 478160104 2,878 22,299 SH   OTR 6,2 0 22,299 0
CMS ENERGY CORP CMN 125896100 289,641 5,833,656 SH   DFND 2 5,557,003 0 276,653
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 43 15,409 SH   DFND 2 15,409 0 0
LAS VEGAS SANDS CORP CMN 517834107 855 16,420 SH   DFND 6 16,420 0 0
APPLIED MATLS INC CMN 038222105 328 10,024 SH   DFND 5 10,024 0 0
FLOWERS FOODS INC CMN 343498101 9,477 513,123 SH   DFND 1 513,123 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V423 5,494 160,637 SH   DFND 1 160,637 0 0
ISHARES INC CMN 464286400 34,663 907,400 SH Put DFND 1 907,400 0 0
MCDONALDS CORP CMN 580135101 2,064 11,622 SH   DFND 3 2,893 0 8,729
SSR MNG INC CMN 784730103 1,495 123,675 SH   DFND 2 64,175 0 59,500
JP MORGAN EXCHANGE TRADED FD CMN 46641Q407 7,784 120,001 SH   DFND 1 120,001 0 0
WALKER & DUNLOP INC CMN 93148P102 6,782 156,816 SH   DFND 1 156,816 0 0
BROOKFIELD PPTY PARTNERS L P CMN G16249107 16,536 1,025,832 SH   DFND 1 1,025,832 0 0
PACCAR INC CMN 693718108 30,032 525,585 SH   DFND 2 487,544 0 38,041
CORE LABORATORIES N V CMN N22717107 6,946 116,421 SH   DFND 1 116,421 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 15,037 224,363 SH   DFND 2 203,493 0 20,870
EXELA TECHNOLOGIES INC CMN 30162V102 59 15,088 SH   DFND 1 15,088 0 0
HARRIS CORP DEL CMN 413875105 326 2,418 SH   DFND 3 2,418 0 0
CITRIX SYS INC CMN 177376100 1,413 13,788 SH   DFND 3 59 0 13,729
UNIVERSAL CORP VA CMN 913456109 9,747 179,998 SH   DFND 1 179,998 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 125 10,862 SH   DFND 2 10,862 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 30,409 2,200,349 SH   DFND 2 2,103,282 0 97,067
COMMERCE BANCSHARES INC CMN 200525103 45,065 799,451 SH   DFND 1 799,451 0 0
LENDINGTREE INC NEW CMN 52603B107 263 1,200 SH Put DFND 1 1,200 0 0
WISDOMTREE TR CMN 97717W588 995 35,271 SH   DFND 1 35,271 0 0
BLACKROCK INC CMN 09247X101 339 862 SH   DFND 5 862 0 0
MOODYS CORP CMN 615369105 48,859 348,890 SH   DFND 1 348,240 0 650
KRAFT HEINZ CO CMN 500754106 140,113 3,255,419 SH   DFND 2 3,004,533 0 250,886
INVESCO EXCHNG TRAD SLF INDE CMN 46139W403 2,109 90,000 SH   DFND 1 90,000 0 0
ISHARES TR CMN 46429B598 1,004 30,100 SH Call DFND 1 30,100 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 479 5,165 SH   DFND 6 5,165 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 1,093 306,998 SH   DFND 1 306,998 0 0
BOEING CO CMN 097023105 793,405 2,460,171 SH   DFND 2 2,311,724 0 148,447
SERVICENOW INC CMN 81762P102 11,235 63,100 SH Call DFND 1 63,100 0 0
GRUBHUB INC CMN 400110102 23,043 300,000 SH   DFND 3 300,000 0 0
ANGI HOMESERVICES INC CMN 00183L102 4,186 260,458 SH   DFND 1 260,458 0 0
ZENDESK INC CMN 98936J101 1,751 30,000 SH Call DFND 1 30,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 74,879 1,027,006 SH   DFND 1 1,025,962 0 1,044
UNITEDHEALTH GROUP INC CMN 91324P102 683 2,743 SH   DFND 5 2,743 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 586 10,061 SH   DFND 3 0 0 10,061
CLOUDERA INC CMN 18914U100 5,838 527,858 SH   DFND 2 527,858 0 0
QORVO INC CMN 74736K101 10,525 173,300 SH Call DFND 1 173,300 0 0
ALPHABET INC CMN 02079K305 41,798 40,000 SH Put DFND 1 40,000 0 0
WATSCO INC CMN 942622200 9,260 66,549 SH   DFND 1 66,549 0 0
PRUDENTIAL FINL INC CMN 744320102 107,142 1,313,816 SH   DFND 1 1,201,583 0 112,233
STARBUCKS CORP CMN 855244109 3,396 52,740 SH   DFND 6 52,740 0 0
NEKTAR THERAPEUTICS CMN 640268108 9,694 294,917 SH   DFND 2 230,391 0 64,526
WORLD FUEL SVCS CORP CMN 981475106 6,882 321,416 SH   DFND 2 321,416 0 0
NATERA INC CMN 632307104 3,877 277,728 SH   DFND 2 277,728 0 0
NEW RELIC INC CMN 64829B100 47,412 585,552 SH   DFND 1 585,552 0 0
B & G FOODS INC NEW CMN 05508R106 40,735 1,409,031 SH   DFND 2 1,347,910 0 61,121
HILTON WORLDWIDE HLDGS INC CMN 43300A203 8,702 121,200 SH Call DFND 1 121,200 0 0
ISHARES INC CMN 464286764 15,886 592,302 SH   DFND 1 162,894 0 429,408
LHC GROUP INC CMN 50187A107 2,582 27,500 SH Call DFND 1 27,500 0 0
URANIUM ENERGY CORP CMN 916896103 87 69,993 SH   DFND 1 69,993 0 0
ISHARES TR CMN 464288661 1,214 9,998 SH   DFND 1 77 0 9,921
SUNRUN INC CMN 86771W105 3,351 307,714 SH   DFND 1 303,114 0 4,600
PROVIDENT FINL HLDGS INC CMN 743868101 203 13,077 SH   DFND 1 13,077 0 0
VANGUARD WORLD FD CMN 921910816 35,058 327,611 SH   DFND 1 292,630 0 34,981
CONAGRA BRANDS INC CMN 205887102 131,414 6,152,337 SH   DFND 2 5,726,376 0 425,961
WEIS MKTS INC CMN 948849104 3,339 69,879 SH   DFND 2 69,879 0 0
TESLA INC CMN 88160R101 202 606 SH   DFND 3 606 0 0
TAHOE RES INC CMN 873868103 391 107,064 SH   DFND 3 107,064 0 0
ATLANTICA YIELD PLC CMN G0751N103 330 16,821 SH   DFND 2 16,821 0 0
ZOETIS INC CMN 98978V103 1,896 22,170 SH   DFND 6 22,170 0 0
ISHARES TR CMN 464287572 312 7,350 SH   DFND 5 0 0 7,350
USANA HEALTH SCIENCES INC CMN 90328M107 4,832 41,042 SH   DFND 1 41,042 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 17,793 550,355 SH   DFND 1 550,355 0 0
LAM RESEARCH CORP CMN 512807108 895 6,571 SH   DFND 6 6,571 0 0
CLEVELAND CLIFFS INC CMN 185899101 128 16,700 SH Call DFND 1 16,700 0 0
ELLINGTON RESIDENTIAL MTG RE CMN 288578107 361 35,243 SH   DFND 2 35,243 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 41,147 3,867,208 SH   DFND 1 3,864,208 0 3,000
VEREIT INC CMN 92339V100 19,755 2,762,998 SH   DFND 2 2,722,825 0 40,173
ISHARES TR CMN 464287291 6,543 45,425 SH   DFND 5 0 0 45,425
PNC FINL SVCS GROUP INC CMN 693475105 772 6,600 SH Call DFND 1 6,600 0 0
TERADYNE INC CMN 880770102 13,380 426,394 SH   DFND 1 404,046 0 22,348
MARINUS PHARMACEUTICALS INC CMN 56854Q101 5,490 1,913,053 SH   DFND 2 1,913,053 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V837 1,541 31,794 SH   DFND 1 31,794 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 15,018 584,376 SH   DFND 2 584,376 0 0
INSPIRE MED SYS INC CMN 457730109 242 5,724 SH   DFND 2 5,724 0 0
OASIS PETE INC NEW CMN 674215108 13,581 2,455,787 SH   DFND 1 2,455,787 0 0
BERRY PETE CORP CMN 08579X101 60,338 6,895,771 SH   DFND 2 6,895,771 0 0
INVESCO QQQ TR CMN 46090E103 1,967,501 12,754,446 SH   DFND 1 12,296,183 0 458,263
SLM CORP CMN 78442P106 168 20,236 SH   DFND 6 20,236 0 0
ASE TECHNOLOGY HOLDING CO LT CMN 00215W100 3,864 1,030,486 SH   DFND 1 1,030,486 0 0
SIMMONS 1ST NATL CORP CMN 828730200 11,754 487,123 SH   DFND 1 487,123 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 1,772 67,129 SH   DFND 2 65,210 0 1,919
LINDSAY CORP CMN 535555106 220 2,283 SH   DFND 2 2,283 0 0
ALKERMES PLC CMN G01767105 36,575 1,239,426 SH   DFND 2 1,235,655 0 3,771
SIMPLY GOOD FOODS CO CMN 82900L102 1,794 94,933 SH   DFND 1 94,933 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 70 10,080 SH   DFND 2 10,080 0 0
TEXAS INSTRS INC CMN 882508104 418,366 4,427,156 SH   DFND 2 4,237,844 0 189,312
METHANEX CORP CMN 59151K108 1,699 35,271 SH   DFND 2 35,271 0 0
NEW GOLD INC CDA CMN 644535106 277 366,128 SH   DFND 3 366,128 0 0
DANAHER CORP DEL CMN 235851102 23,652 229,359 SH   DFND 5 9,138 0 220,221
VANGUARD INDEX FDS CMN 922908744 164,028 1,674,606 SH   DFND 1 8,586 0 1,666,020
GOLD FIELDS LTD NEW CMN 38059T106 231 65,599 SH   DFND 2 65,599 0 0
SLM CORP CMN 78442P106 14,571 1,753,388 SH   DFND 2 1,753,388 0 0
ONESMART INTL ED GROUP LTD CMN 68276W103 117,731 15,093,750 SH   DFND 3 15,093,750 0 0
LEO HOLDINGS CORP WTS G5463L113 134 125,000 SH   DFND 1 125,000 0 0
JBG SMITH PPTYS CMN 46590V100 283 8,116 SH   DFND 6 8,116 0 0
ALPHABET INC CMN 02079K305 1,331,376 1,274,093 SH   DFND 2 1,172,419 0 101,674
SANDERSON FARMS INC CMN 800013104 13,856 139,550 SH   DFND 1 139,550 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 787 27,550 SH   DFND 6 27,550 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 11,846 580,380 SH   DFND 1 580,380 0 0
AGNICO EAGLE MINES LTD CMN 008474108 29,784 737,234 SH   DFND 1 737,234 0 0
HOPE BANCORP INC CMN 43940T109 709 59,752 SH   DFND 2 59,752 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 1,365 13,300 SH Call DFND 1 13,300 0 0
SAP SE CMN 803054204 103,637 1,041,050 SH   DFND 1 1,027,432 0 13,618
HARLEY DAVIDSON INC CMN 412822108 210 6,143 SH   DFND 3 6,143 0 0
INSMED INC CNV 457669AA7 1,638 2,300,000 PRN   DFND 1 2,300,000 0 0
CINTAS CORP CMN 172908105 39,962 237,886 SH   DFND 1 229,920 0 7,966
DISH NETWORK CORP CMN 25470M109 39,766 1,592,539 SH   DFND 1 1,592,539 0 0
LEAR CORP CMN 521865204 36,554 297,524 SH   DFND 1 297,524 0 0
RAPID7 INC CMN 753422104 12,091 388,023 SH   DFND 1 388,023 0 0
ALLEGION PUB LTD CO CMN G0176J109 20,244 253,971 SH   DFND 1 253,904 0 67
ATLANTIC CAP BANCSHARES INC CMN 048269203 420 25,628 SH   DFND 1 25,628 0 0
NIC INC CMN 62914B100 387 31,019 SH   DFND 2 31,019 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 4,830 2,099,991 SH   DFND 2 2,099,991 0 0
COMPASS MINERALS INTL INC CMN 20451N101 285 6,848 SH   DFND 2 6,848 0 0
KOSMOS ENERGY LTD CMN 500688106 8,407 2,065,509 SH   DFND 1 2,065,509 0 0
AMBEV SA CMN 02319V103 8,890 2,267,968 SH   DFND 1 2,267,968 0 0
STEELCASE INC CMN 858155203 1,041 70,199 SH   DFND 2 70,199 0 0
NORDSON CORP CMN 655663102 5,416 45,377 SH   DFND 2 43,866 0 1,511
ISHARES TR CMN 46429B655 6,440 127,878 SH   DFND 2 127,878 0 0
HOLLYFRONTIER CORP CMN 436106108 124,288 2,431,306 SH   DFND 2 2,242,270 0 189,036
DBX ETF TR CMN 233051200 1,240,438 44,460,141 SH   DFND 1 2,904 0 44,457,237
GRAHAM HLDGS CO CMN 384637104 28,452 44,416 SH   DFND 1 44,416 0 0
JBG SMITH PPTYS CMN 46590V100 13,157 377,972 SH   DFND 2 339,356 0 38,616
STARS GROUP INC CMN 85570W100 41,578 2,516,811 SH   DFND 3 2,516,811 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,570 27,920 SH   OTR 6,2 0 27,920 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 2,171 59,281 SH   DFND 2 56,992 0 2,289
CHENIERE ENERGY INC CMN 16411R208 225,555 3,810,697 SH   DFND 2 3,740,348 0 70,349
ENERGY TRANSFER LP CMN 29273V100 1,614 122,166 SH   DFND 6 122,166 0 0
RETAIL VALUE INC CMN 76133Q102 3,153 123,208 SH   DFND 1 123,208 0 0
NRG ENERGY INC CMN 629377508 657 16,600 SH Call DFND 1 16,600 0 0
ISHARES TR CMN 464288562 377 6,045 SH   DFND 1 6,045 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 4,316 135,926 SH   DFND 1 135,926 0 0
ISHARES TR CMN 464287200 1,774 7,050 SH   DFND 3 0 0 7,050
STEEL DYNAMICS INC CMN 858119100 56,628 1,885,101 SH   DFND 1 1,885,101 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 785 42,571 SH   DFND 2 42,571 0 0
AMERCO CMN 023586100 35,537 108,308 SH   DFND 1 108,308 0 0
PATRICK INDS INC CMN 703343103 328 11,090 SH   DFND 6 11,090 0 0
VANGUARD WORLD FD CMN 921910816 1,062 9,922 SH   DFND 2 9,922 0 0
SEABRIDGE GOLD INC CMN 811916105 187 14,100 SH   DFND 2 14,100 0 0
PRUDENTIAL FINL INC CMN 744320102 15,584 191,100 SH Put DFND 1 191,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 29,931 482,912 SH   DFND 3 0 0 482,912
SKYLINE CHAMPION CORPORATION CMN 830830105 654 44,510 SH   DFND 2 44,510 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 5,111 460,461 SH   DFND 1 460,461 0 0
PERFICIENT INC CMN 71375U101 3,550 159,501 SH   DFND 1 159,501 0 0
INSULET CORP CMN 45784P101 19,973 251,801 SH   DFND 1 251,801 0 0
SCANSOURCE INC CMN 806037107 1,037 30,167 SH   DFND 2 30,167 0 0
DARLING INGREDIENTS INC CMN 237266101 55,920 2,906,463 SH   DFND 2 2,781,002 0 125,461
NEUBERGER BERMAN MLP INCOME CMN 64129H104 1,019 152,360 SH   DFND 2 152,360 0 0
EXPONENT INC CMN 30214U102 6,812 134,337 SH   DFND 1 134,337 0 0
INCYTE CORP CMN 45337C102 59,032 928,322 SH   DFND 2 731,943 0 196,379
ZIX CORP CMN 98974P100 95 16,515 SH   DFND 2 16,515 0 0
NRG ENERGY INC CMN 629377508 89,441 2,258,611 SH   DFND 2 2,116,781 0 141,830
PHILLIPS 66 CMN 718546104 260,682 3,025,903 SH   DFND 2 2,872,931 0 152,972
DENBURY RES INC CMN 247916208 7,401 4,327,887 SH   DFND 1 4,327,887 0 0
ISHARES INC CMN 464286764 12,096 451,020 SH   DFND 3 450,000 0 1,020
YUM BRANDS INC CMN 988498101 157,676 1,715,358 SH   DFND 2 1,592,946 0 122,412
MARCUS & MILLICHAP INC CMN 566324109 4,140 120,594 SH   DFND 1 120,594 0 0
TEMPUR SEALY INTL INC CMN 88023U101 6,086 146,997 SH   DFND 2 144,644 0 2,353
RAYMOND JAMES FINANCIAL INC CMN 754730109 369 4,964 SH   DFND 6 4,964 0 0
ENSTAR GROUP LIMITED CMN G3075P101 36,959 220,556 SH   DFND 2 210,560 0 9,996
CHECK POINT SOFTWARE TECH LT CMN M22465104 12,892 125,591 SH   DFND 1 116,523 0 9,068
IQVIA HLDGS INC CMN 46266C105 31,762 273,411 SH   DFND 2 252,780 0 20,631
WALGREENS BOOTS ALLIANCE INC CMN 931427108 153,905 2,252,380 SH   DFND 2 2,149,280 0 103,100
HANNON ARMSTRONG SUST INFR C CMN 41068X100 4,418 231,909 SH   DFND 1 231,909 0 0
NUTRIEN LTD CMN 67077M108 711 15,119 SH   DFND 6 15,119 0 0
DOVER CORP CMN 260003108 33,966 478,731 SH   DFND 1 478,381 0 350
PPG INDS INC CMN 693506107 4,130 40,400 SH Call DFND 1 40,400 0 0
TAL ED GROUP CMN 874080104 165,615 6,207,440 SH   DFND 1 6,207,440 0 0
ADT INC CMN 00090Q103 1,617 269,048 SH   DFND 1 121,848 0 147,200
QUALCOMM INC CMN 747525103 36,969 649,600 SH Put DFND 1 649,600 0 0
TALEND S A CMN 874224207 666 17,971 SH   DFND 1 17,921 0 50
SPDR S&P 500 ETF TR CMN 78462F103 742 2,970 SH   DFND   2,970 0 0
VANGUARD STAR FD CMN 921909768 9,182 194,455 SH   DFND 1 727 0 193,728
AG MTG INVT TR INC CMN 001228105 739 46,386 SH   DFND 1 46,386 0 0
SERVICENOW INC CMN 81762P102 291,318 1,636,157 SH   DFND 2 1,587,134 0 49,023
INVITAE CORP CMN 46185L103 6,007 543,097 SH   DFND 1 543,097 0 0
FCB FINL HLDGS INC CMN 30255G103 58,069 1,729,284 SH   DFND 1 1,729,284 0 0
RADIANT LOGISTICS INC CMN 75025X100 169 39,826 SH   DFND 2 39,826 0 0
ECOPETROL S A CMN 279158109 38,723 2,438,481 SH   DFND 2 2,438,481 0 0
REALTY INCOME CORP CMN 756109104 57,142 906,435 SH   DFND 1 903,165 0 3,270
LOCKHEED MARTIN CORP CMN 539830109 164,774 629,293 SH   DFND 1 564,482 0 64,811
WABTEC CORP CMN 929740108 3,290 46,829 SH   DFND 2 44,203 0 2,626
VISA INC CMN 92826C839 1,484,677 11,252,667 SH   DFND 1 10,844,434 0 408,233
GUARANTY BANCORP DEL CMN 40075T607 15,332 738,901 SH   DFND 2 705,931 0 32,970
ADOBE INC CMN 00724F101 521 2,304 SH   DFND 5 2,304 0 0
STEWART INFORMATION SVCS COR CMN 860372101 331 7,993 SH   DFND 2 7,993 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2,170 109,048 SH   DFND 1 109,048 0 0
BARCLAYS BK PLC CMN 06746L422 124,210 2,649,525 SH Call DFND 1 2,649,525 0 0
G-III APPAREL GROUP LTD CMN 36237H101 213 7,621 SH   DFND 6 7,621 0 0
BARCLAYS BK PLC CMN 06740Q260 311 13,990 SH   DFND 1 13,990 0 0
COMCAST CORP NEW CMN 20030N101 21,805 640,367 SH   DFND 5 28,934 0 611,433
MICHAEL KORS HLDGS LTD CMN G60754101 8,712 229,757 SH   DFND 2 189,688 0 40,069
INTRA CELLULAR THERAPIES INC CMN 46116X101 174 15,256 SH   DFND 2 15,256 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 40,017 266,635 SH   DFND 1 266,629 0 6
3M CO CMN 88579Y101 282 1,481 SH   DFND 5 1,481 0 0
MTECH ACQUISITION CORP WTS 55378W115 37 62,500 SH   DFND 1 62,500 0 0
NVIDIA CORP CMN 67066G104 53,360 399,700 SH Call DFND 1 399,700 0 0
BRISTOW GROUP INC CMN 110394103 411 168,988 SH   DFND 1 168,988 0 0
VIPSHOP HLDGS LTD CMN 92763W103 15,974 2,925,719 SH   DFND 1 2,925,719 0 0
FLWS/1-800 FLOWERS CMN 68243Q106 244 19,966 SH   DFND 1 19,966 0 0
AMDOCS LTD CMN G02602103 7,506 128,129 SH   DFND 2 123,035 0 5,094
VERISIGN INC CMN 92343E102 201 1,358 SH   OTR 6,2 0 1,358 0
WISDOMTREE TR CMN 97717W422 4,332 174,660 SH   DFND 1 174,660 0 0
TELEFLEX INC CMN 879369106 21,882 84,658 SH   DFND 1 84,658 0 0
ETSY INC CMN 29786A106 24,278 510,355 SH   DFND 1 510,355 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 3,380 249,664 SH   DFND 2 249,664 0 0
SPDR SERIES TRUST CMN 78464A417 375 11,150 SH   DFND 4 0 11,150 0
ORTHOFIX MED INC CMN 68752M108 2,489 47,415 SH   DFND 1 47,415 0 0
BRUNSWICK CORP CMN 117043109 76,985 1,657,365 SH   DFND 1 1,657,365 0 0
AGNC INVT CORP CMN 00123Q104 2,631 150,000 SH Call DFND 1 150,000 0 0
UNIVERSAL FST PRODS INC CMN 913543104 4,036 155,462 SH   DFND 1 155,462 0 0
BBVA BANCO FRANCES S A CMN 07329M100 850 75,000 SH Put DFND 1 75,000 0 0
LAM RESEARCH CORP CMN 512807108 79,715 585,411 SH   DFND 1 576,718 0 8,693
L BRANDS INC CMN 501797104 40,705 1,585,700 SH Call DFND 1 1,585,700 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 35,348 547,782 SH   DFND 2 522,721 0 25,061
ANADARKO PETE CORP CMN 032511107 824 18,790 SH   DFND 3 4,010 0 14,780
TELADOC HEALTH INC CMN 87918A105 20,336 410,246 SH   DFND 1 410,246 0 0
ULTA BEAUTY INC CMN 90384S303 7,419 30,300 SH Put DFND 1 30,300 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 194 10,798 SH   DFND 1 10,798 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 50,961 1,146,481 SH   DFND 1 1,140,240 0 6,241
INTERSECT ENT INC CMN 46071F103 1,308 46,399 SH   DFND 1 46,399 0 0
GARDNER DENVER HLDGS INC CMN 36555P107 2,500 122,265 SH   DFND 1 81,538 0 40,727
BELLICUM PHARMACEUTICALS INC CMN 079481107 56 19,277 SH   DFND 2 19,277 0 0
ANTHEM INC CMN 036752103 2,928 11,150 SH   DFND 6 11,150 0 0
GRAFTECH INTL LTD CMN 384313508 2,522 220,486 SH   DFND 1 220,486 0 0
GENERAL MLS INC CMN 370334104 81,326 2,088,500 SH   DFND 2 1,986,181 0 102,319
UNIVERSAL CORP VA CMN 913456109 1,066 19,686 SH   DFND 2 19,686 0 0
POWER INTEGRATIONS INC CMN 739276103 790 12,950 SH   DFND 6 12,950 0 0
D R HORTON INC CMN 23331A109 251 7,244 SH   OTR 6,2 0 7,244 0
RAYONIER INC CMN 754907103 991 35,777 SH   DFND 2 29,462 0 6,315
STURM RUGER & CO INC CMN 864159108 4,057 76,230 SH   DFND 2 76,230 0 0
SCHLUMBERGER LTD CMN 806857108 19,895 551,400 SH Put DFND 1 551,400 0 0
GREENHILL & CO INC CMN 395259104 2,396 98,197 SH   DFND 1 98,197 0 0
NAVIENT CORPORATION CMN 63938C108 4,640 526,725 SH   DFND 1 526,725 0 0
PRIMO WTR CORP CMN 74165N105 206 14,696 SH   DFND 2 14,696 0 0
FRONTDOOR INC CMN 35905A109 951 35,756 SH   DFND 2 33,913 0 1,843
REALNETWORKS INC CMN 75605L708 96 41,615 SH   DFND 1 41,615 0 0
MORNINGSTAR INC CMN 617700109 11,955 108,839 SH   DFND 1 108,839 0 0
ILLINOIS TOOL WKS INC CMN 452308109 145,381 1,147,533 SH   DFND 2 1,084,991 0 62,542
UNITED STATES STL CORP NEW CMN 912909108 3,801 208,412 SH   DFND 2 207,747 0 665
CERIDIAN HCM HLDG INC CMN 15677J108 5,842 169,386 SH   DFND 1 169,386 0 0
EXPRESS INC CMN 30219E103 4,002 783,244 SH   DFND 2 783,244 0 0
ALLSTATE CORP CMN 020002101 194,800 2,357,497 SH   DFND 2 2,189,380 0 168,117
CAMDEN PPTY TR CMN 133131102 201 2,286 SH   DFND 3 586 0 1,700
PACCAR INC CMN 693718108 371 6,500 SH Put DFND 1 6,500 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 136 10,306 SH   DFND 2 10,306 0 0
PROSHARES TR CMN 74347B201 1,537 43,756 SH   DFND 7 43,756 0 0
RTI INTL METALS INC CNV 74973WAB3 14,245 14,317,000 PRN   DFND 1 14,317,000 0 0
DIREXION SHS ETF TR CMN 25460E554 360 5,543 SH   DFND 1 5,543 0 0
YUM BRANDS INC CMN 988498101 889 9,674 SH   OTR 6,2 0 9,674 0
PROS HOLDINGS INC CMN 74346Y103 38,138 1,214,588 SH   DFND 1 1,214,588 0 0
FARO TECHNOLOGIES INC CMN 311642102 2,367 58,251 SH   DFND 1 58,251 0 0
BARCLAYS PLC CMN 06738E204 472 62,636 SH   DFND 3 62,636 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 283 6,211 SH   DFND 2 6,211 0 0
CREDIT SUISSE GROUP CMN 225401108 2,551 234,860 SH   DFND 1 225,360 0 9,500
SPDR GOLD TRUST CMN 78463V107 14,783 121,923 SH   DFND 3 6,493 0 115,430
BANNER CORP CMN 06652V208 4,070 76,112 SH   DFND 1 76,112 0 0
VANECK VECTORS ETF TR CMN 92189F403 2,554 136,209 SH   DFND 1 136,209 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 1,216 129,761 SH   DFND 1 129,761 0 0
TEGNA INC CMN 87901J105 16,433 1,511,732 SH   DFND 1 1,511,732 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 1,662 157,800 SH   DFND 1 157,800 0 0
ENSIGN GROUP INC CMN 29358P101 5,840 150,550 SH   DFND 1 150,550 0 0
ANGI HOMESERVICES INC CMN 00183L102 240 14,910 SH   DFND 2 14,910 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 4,551 86,485 SH   DFND 1 86,485 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 4,700 163,023 SH   DFND 2 163,023 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 61,660 1,297,276 SH   DFND 2 1,232,951 0 64,325
MOELIS & CO CMN 60786M105 3,640 105,869 SH   DFND 1 105,869 0 0
ISHARES TR CMN 464288182 2,555 40,219 SH   DFND 1 245 0 39,974
EDWARDS LIFESCIENCES CORP CMN 28176E108 5,330 34,796 SH   DFND 3 96 0 34,700
MEDICINOVA INC CMN 58468P206 204 25,000 SH   DFND 3 25,000 0 0
WISDOMTREE TR CMN 97717W109 2,106 24,890 SH   DFND 1 24,890 0 0
EPLUS INC CMN 294268107 3,391 47,648 SH   DFND 2 47,648 0 0
HARRIS CORP DEL CMN 413875105 92,578 687,542 SH   DFND 1 682,521 0 5,021
POWER INTEGRATIONS INC CMN 739276103 1,524 24,990 SH   DFND 2 24,990 0 0
PHOTRONICS INC CNV 719405AK8 83 80,000 PRN   DFND 1 80,000 0 0
DIGITAL RLTY TR INC CMN 253868103 6,553 61,500 SH Put DFND 1 61,500 0 0
ENTERGY CORP NEW CMN 29364G103 79,819 927,375 SH   DFND 1 923,030 0 4,345
TYSON FOODS INC CMN 902494103 799 14,961 SH   OTR 6,2 0 14,961 0
PATTERSON COMPANIES INC CMN 703395103 14,512 738,166 SH   DFND 1 738,166 0 0
KKR & CO INC CMN 48251W104 56,808 2,893,944 SH   DFND 1 2,764,484 0 129,460
AMPHENOL CORP NEW CMN 032095101 972 12,000 SH Call DFND 1 12,000 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 159 10,807 SH   DFND 6 10,807 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 188 27,999 SH   DFND 1 27,999 0 0
ACCURAY INC CMN 004397105 1,307 383,328 SH   DFND 1 383,328 0 0
DIGITAL RLTY TR INC CMN 253868103 46,892 440,098 SH   DFND 2 414,240 0 25,858
HERITAGE FINL CORP WASH CMN 42722X106 30,300 1,019,523 SH   DFND 2 973,618 0 45,905
ISHARES TR CMN 464287192 6,963 42,200 SH Call DFND 1 42,200 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 4,833 211,874 SH   DFND 1 211,874 0 0
NEXEO SOLUTIONS INC CMN 65342H102 503 58,598 SH   DFND 2 58,598 0 0
BOK FINL CORP CMN 05561Q201 12,220 166,642 SH   DFND 2 166,008 0 634
CINCINNATI BELL INC NEW CMN 171871502 306 39,377 SH   DFND 2 39,377 0 0
SHUTTERSTOCK INC CMN 825690100 3,501 97,218 SH   DFND 2 97,218 0 0
GASLOG LTD CMN G37585109 673 40,869 SH   DFND 2 40,869 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 431 4,200 SH Put DFND 1 4,200 0 0
CYRUSONE INC CMN 23283R100 29,310 554,283 SH   DFND 1 554,283 0 0
ATLANTICA YIELD PLC CMN G0751N103 464 23,659 SH   DFND 1 23,659 0 0
CAPITAL ONE FINL CORP CMN 14040H105 408 5,400 SH Put DFND 1 5,400 0 0
PARAMOUNT GROUP INC CMN 69924R108 16,577 1,319,786 SH   DFND 2 1,283,429 0 36,357
OFG BANCORP CMN 67103X102 2,212 134,397 SH   DFND 1 134,397 0 0
INVESCO CURNCYSHS BRIT PND S CMN 46138M109 1,236 10,000 SH Call DFND 1 10,000 0 0
SMITH A O CMN 831865209 641 15,019 SH   DFND 4 0 15,019 0
MARRIOTT INTL INC NEW CMN 571903202 1,492 13,742 SH   DFND 3 31 0 13,711
ADVANCED MICRO DEVICES INC CMN 007903107 193 10,439 SH   DFND 3 10,439 0 0
F5 NETWORKS INC CMN 315616102 111,445 687,805 SH   DFND 1 687,805 0 0
LOUISIANA PAC CORP CMN 546347105 8,836 397,638 SH   DFND 1 397,638 0 0
NIKE INC CMN 654106103 5,413 73,016 SH   DFND 6 73,016 0 0
ENEL CHILE S A CMN 29278D105 626 126,396 SH   DFND 1 126,396 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C714 20,961 215,875 SH   DFND 1 186,713 0 29,162
ARRIS INTL INC CMN G0551A103 182,386 5,966,180 SH   DFND 1 5,966,180 0 0
1ST SOURCE CORP CMN 336901103 5,248 130,084 SH   DFND 2 130,084 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 9,562 98,181 SH   DFND 1 98,030 0 151
WEIS MKTS INC CMN 948849104 987 20,647 SH   DFND 1 20,647 0 0
BAIDU INC CMN 056752108 35,368 223,000 SH Put DFND 1 223,000 0 0
BIOSCRIP INC CMN 09069N108 3,027 848,012 SH   DFND 1 848,012 0 0
LA Z BOY INC CMN 505336107 6,076 219,260 SH   DFND 1 219,260 0 0
VALERITAS HLDGS INC CMN 91914N202 4 13,423 SH   DFND 1 13,423 0 0
EMERSON ELEC CO CMN 291011104 3,615 60,500 SH Call DFND 1 60,500 0 0
ICHOR HOLDINGS CMN G4740B105 1,844 113,123 SH   DFND 1 113,123 0 0
CHEESECAKE FACTORY INC CMN 163072101 49,577 1,139,429 SH   DFND 1 1,139,429 0 0
NCI BUILDING SYS INC CMN 628852204 87 11,988 SH   DFND 2 11,988 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 8,378 197,650 SH   DFND 2 173,890 0 23,760
MATTEL INC CMN 577081102 2,781 278,400 SH Put DFND 1 278,400 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 61,790 725,663 SH   DFND 1 709,854 0 15,809
ISHARES TR CMN 464288646 3,305 64,000 SH   DFND 4 0 64,000 0
CAI INTERNATIONAL INC CMN 12477X106 208 8,962 SH   DFND 1 8,962 0 0
INCYTE CORP CMN 45337C102 292 4,593 SH   DFND 3 4,593 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 123 73,371 SH   DFND 2 73,371 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 9,776 943,657 SH   DFND 1 943,657 0 0
GLOBALSTAR INC CMN 378973408 337 527,536 SH   DFND 2 527,536 0 0
DICKS SPORTING GOODS INC CMN 253393102 1,114 35,700 SH Call DFND 1 35,700 0 0
ISHARES INC CMN 46434G830 30,138 1,244,869 SH   DFND 1 1,239,489 0 5,380
CROCS INC CMN 227046109 10,896 419,383 SH   DFND 2 419,383 0 0
G-III APPAREL GROUP LTD CMN 36237H101 6,100 218,707 SH   DFND 1 218,707 0 0
ISHARES TR CMN 464287176 1,402 12,800 SH   DFND 3 0 0 12,800
AMERICAN SOFTWARE INC CMN 029683109 491 46,995 SH   DFND 1 46,995 0 0
SSGA ACTIVE ETF TR CMN 78467V608 58,558 1,310,013 SH   DFND 1 1,310,013 0 0
INTUITIVE SURGICAL INC CMN 46120E602 7,567 15,800 SH Put DFND 1 15,800 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 1,766 68,200 SH Put DFND 1 68,200 0 0
GOLDMAN SACHS GROUP INC CNV 38147QMF0 1,299 1,408,000 PRN   DFND 1 1,408,000 0 0
INNERWORKINGS INC CMN 45773Y105 128 34,299 SH   DFND 1 34,299 0 0
KELLOGG CO CMN 487836108 291 5,108 SH   DFND 6 5,108 0 0
GOLDMAN SACHS MLP ENERGY REN CMN 38148G107 74 16,907 SH   DFND 1 16,907 0 0
LATAM AIRLS GROUP S A CMN 51817R106 2,212 214,791 SH   DFND 2 214,791 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 5,093 139,316 SH   DFND 2 137,781 0 1,535
SOUTHERN COPPER CORP CMN 84265V105 15,383 499,951 SH   DFND 2 497,106 0 2,845
US ECOLOGY INC CMN 91732J102 3,683 58,483 SH   DFND 1 58,483 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 3,046 148,811 SH   DFND 2 148,811 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 552 15,977 SH   DFND 1 15,977 0 0
ANSYS INC CMN 03662Q105 45,401 317,624 SH   DFND 1 317,624 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 98 30,524 SH   DFND 1 30,524 0 0
SPDR SERIES TRUST CMN 78464A821 8,783 191,557 SH   DFND 1 190,757 0 800
JD COM INC CMN 47215P106 291,698 13,936,860 SH   DFND 1 13,932,460 0 4,400
IDEXX LABS INC CMN 45168D104 1,089 5,855 SH   DFND 6 5,855 0 0
DOMINOS PIZZA INC CMN 25754A201 25,122 101,301 SH   DFND 1 101,301 0 0
CATERPILLAR INC DEL CMN 149123101 41,997 330,500 SH Put DFND 1 330,500 0 0
MOHAWK INDS INC CMN 608190104 481 4,112 SH   DFND 3 1,216 0 2,896
CSS INDS INC CMN 125906107 231 25,702 SH   DFND 2 25,702 0 0
PPL CORP CMN 69351T106 118,632 4,187,500 SH   DFND 2 4,066,497 0 121,003
MADISON SQUARE GARDEN CO NEW CMN 55825T103 20,311 75,873 SH   DFND 1 75,873 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 137 15,868 SH   DFND 1 15,868 0 0
PACCAR INC CMN 693718108 480 8,397 SH   DFND 6 8,397 0 0
TELARIA INC CMN 879181105 37 13,539 SH   DFND 2 13,539 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 6,043 456,780 SH   DFND 2 439,714 0 17,066
SINCLAIR BROADCAST GROUP INC CMN 829226109 16,094 611,021 SH   DFND 2 603,712 0 7,309
MONOLITHIC PWR SYS INC CMN 609839105 20,664 177,756 SH   DFND 1 177,756 0 0
HELEN OF TROY CORP LTD CMN G4388N106 6,959 53,051 SH   DFND 1 53,051 0 0
FARFETCH LTD CMN 30744W107 3,586 202,494 SH   DFND 1 202,494 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 29,375 473,180 SH   DFND 1 473,154 0 26
FGL HLDGS CMN G3402M102 7,329 1,100,428 SH   DFND 1 1,100,428 0 0
CITRIX SYS INC CMN 177376100 295,677 2,885,782 SH   DFND 2 2,741,010 0 144,772
ORMAT TECHNOLOGIES INC CMN 686688102 774 14,793 SH   DFND 1 14,793 0 0
WILLIAMS COS INC DEL CMN 969457100 12,776 579,400 SH Call DFND 1 579,400 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 534 35,178 SH   DFND 2 35,178 0 0
JUNIPER NETWORKS INC CMN 48203R104 68,983 2,563,455 SH   DFND 1 2,563,455 0 0
BALCHEM CORP CMN 057665200 546 6,974 SH   DFND 6 6,974 0 0
WELLS FARGO CO NEW CMN 949746101 71,442 1,550,400 SH Call DFND 1 1,550,400 0 0
NORFOLK SOUTHERN CORP CMN 655844108 11,530 77,100 SH Call DFND 1 77,100 0 0
UNITED CMNTY FINL CORP OHIO CMN 909839102 488 55,117 SH   DFND 1 55,117 0 0
VIKING THERAPEUTICS INC CMN 92686J106 87 11,312 SH   DFND 2 11,312 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 55,490 607,115 SH   DFND 1 606,945 0 170
AMAZON COM INC CMN 023135106 1,210,578 805,994 SH   DFND 1 751,886 0 54,108
EXACT SCIENCES CORP CMN 30063P105 42,614 675,333 SH   DFND 2 672,456 0 2,877
LSI INDS INC CMN 50216C108 314 98,905 SH   DFND 1 98,905 0 0
AXOS FINL INC CMN 05465C100 259 10,283 SH   DFND 2 10,283 0 0
JOHNSON & JOHNSON CMN 478160104 775,585 6,009,954 SH   DFND 1 5,583,283 0 426,671
TJX COS INC NEW CMN 872540109 1,071 23,939 SH   DFND 3 353 0 23,586
BANK AMER CORP CMN 060505104 174,358 7,076,200 SH Put DFND 1 7,076,200 0 0
AARONS INC CMN 002535300 44,708 1,063,212 SH   DFND 2 1,018,261 0 44,951
SEACOAST BKG CORP FLA CMN 811707801 482 18,519 SH   DFND 2 18,519 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 6,755 340,968 SH   DFND 1 340,968 0 0
BLUCORA INC CMN 095229100 515 19,319 SH   DFND 2 19,319 0 0
TESLA INC CMN 88160R101 431,186 1,295,630 SH   DFND 1 1,295,630 0 0
FIDELITY CMN 316092873 553 19,409 SH   DFND 1 19,409 0 0
AMETEK INC NEW CMN 031100100 40,534 598,729 SH   DFND 2 566,970 0 31,759
TILRAY INC CMN 88688T100 3,188 45,200 SH Put DFND 1 45,200 0 0
VANGUARD INDEX FDS CMN 922908363 50,738 220,781 SH   DFND 3 0 0 220,781
ISHARES TR CMN 464287184 66,907 1,712,050 SH   DFND 1 1,700,962 0 11,088
PRETIUM RES INC CMN 74139C102 5,486 649,200 SH Put DFND 1 649,200 0 0
SPARK ENERGY INC CMN 846511103 202 27,184 SH   DFND 2 27,184 0 0
DANA INCORPORATED CMN 235825205 3,653 267,976 SH   DFND 2 267,976 0 0
TRANSOCEAN LTD CMN H8817H100 75 10,768 SH   DFND 6 10,768 0 0
AMYRIS INC CMN 03236M200 35 10,434 SH   DFND 2 10,434 0 0
FTI CONSULTING INC CMN 302941109 9,532 143,041 SH   DFND 1 143,041 0 0
RUSH ENTERPRISES INC CMN 781846209 5,653 163,949 SH   DFND 2 163,949 0 0
HARLEY DAVIDSON INC CMN 412822108 7,751 227,180 SH   DFND 2 190,377 0 36,803
AMNEAL PHARMACEUTICALS INC CMN 03168L105 257 19,015 SH   DFND 6 19,015 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 276 18,738 SH   DFND 2 18,738 0 0
MALIBU BOATS INC CMN 56117J100 5,076 145,875 SH   DFND 2 145,875 0 0
SMART & FINAL STORES INC CMN 83190B101 60 12,651 SH   DFND 1 12,651 0 0
DEXCOM INC CMN 252131107 34,239 285,801 SH   DFND 2 281,939 0 3,862
MOODYS CORP CMN 615369105 868 6,195 SH   DFND 3 75 0 6,120
BCE INC CMN 05534B760 9,882 250,000 SH Call DFND 3 250,000 0 0
GERON CORP CMN 374163103 275 274,957 SH   DFND 1 274,957 0 0
KOSMOS ENERGY LTD CMN 500688106 759 186,524 SH   DFND 6 186,524 0 0
EPIZYME INC CMN 29428V104 202 32,816 SH   DFND 2 32,816 0 0
HURCO COMPANIES INC CMN 447324104 588 16,480 SH   DFND 2 16,480 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,379 18,031 SH   DFND 6 18,031 0 0
XUNLEI LTD CMN 98419E108 413 121,567 SH   DFND 1 121,567 0 0
SPDR SERIES TRUST CMN 78464A730 513 19,351 SH   DFND 3 4,007 0 15,344
HEICO CORP NEW CMN 422806208 4,181 66,365 SH   DFND 1 66,365 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 34,149 296,844 SH   DFND 1 296,696 0 148
ISHARES TR CMN 464287457 8,613 103,000 SH   DFND 4 0 103,000 0
ALLIANT ENERGY CORP CMN 018802108 217 5,134 SH   DFND 6 5,134 0 0
MOODYS CORP CMN 615369105 70,666 504,613 SH   DFND 2 478,350 0 26,263
CENTURY CMNTYS INC CMN 156504300 1,784 103,361 SH   DFND 1 103,361 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 92,767 2,434,821 SH   DFND 2 2,434,821 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,814 40,800 SH Call DFND 1 40,800 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 4,465 157,958 SH   DFND 2 157,958 0 0
NV5 GLOBAL INC CMN 62945V109 488 8,059 SH   DFND 1 8,059 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 79 13,400 SH   DFND 2 13,400 0 0
SEMPRA ENERGY CMN 816851109 186,813 1,726,716 SH   DFND 1 1,705,397 0 21,319
CARVANA CO CMN 146869102 2,993 91,508 SH   DFND 1 91,508 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 276 7,229 SH   DFND 3 7,229 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V621 288 16,600 SH   DFND 1 0 0 16,600
VISTEON CORP CMN 92839U206 1,831 30,376 SH   DFND 2 29,803 0 573
GENESCO INC CMN 371532102 4,444 100,325 SH   DFND 1 100,325 0 0
ADTALEM GLOBAL ED INC CMN 00737L103 24,906 526,329 SH   DFND 1 526,329 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 205 102,643 SH   DFND 1 102,643 0 0
NEWMARKET CORP CMN 651587107 239 581 SH   DFND 6 581 0 0
REGENXBIO INC CMN 75901B107 5,473 130,454 SH   DFND 1 130,454 0 0
ORTHOFIX MED INC CMN 68752M108 37,155 707,853 SH   DFND 2 682,017 0 25,836
SUNCOR ENERGY INC NEW CMN 867224107 105,475 3,770,995 SH   DFND 2 3,663,554 0 107,441
ISHARES INC CMN 464286400 30,193 790,400 SH Call DFND 1 790,400 0 0
VOYA FINL INC CMN 929089100 143,308 3,570,192 SH   DFND 2 3,388,138 0 182,054
MCDERMOTT INTL INC CMN 580037703 65 10,010 SH Call DFND 1 10,010 0 0
CVR REFNG LP CMN 12663P107 376 36,060 SH   DFND 2 36,060 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G508 4,097 188,100 SH Put DFND 1 188,100 0 0
RH CMN 74967X103 19,159 159,900 SH Put DFND 1 159,900 0 0
KINDER MORGAN INC DEL CMN 49456B101 129,361 8,410,995 SH   DFND 1 7,450,877 0 960,118
ISHARES TR CMN 464287523 4,786 30,500 SH   DFND 3 0 0 30,500
ANADARKO PETE CORP CMN 032511107 3,805 86,800 SH Put DFND 1 86,800 0 0
CARVANA CO CMN 146869102 441 13,485 SH   DFND 2 13,485 0 0
HOSPITALITY PPTYS TR CMN 44106M102 19,311 808,682 SH   DFND 2 785,551 0 23,131
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,814 190,575 SH   DFND 1 190,575 0 0
XCEL ENERGY INC CMN 98389B100 419 8,500 SH Put DFND 1 8,500 0 0
FACTSET RESH SYS INC CMN 303075105 29,666 148,236 SH   DFND 1 148,236 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 6,040 99,936 SH   DFND 2 99,936 0 0
TILE SHOP HLDGS INC CMN 88677Q109 638 116,350 SH   DFND 1 116,350 0 0
DUKE REALTY CORP CMN 264411505 401 15,470 SH   DFND 6 15,470 0 0
COHERENT INC CMN 192479103 7,561 71,522 SH   DFND 1 71,522 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 20,565 2,250,000 SH Put DFND 3 2,250,000 0 0
AVALARA INC CMN 05338G106 976 31,333 SH   DFND 1 29,678 0 1,655
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 270 5,286 SH   DFND 6 5,286 0 0
PAYCHEX INC CMN 704326107 80,708 1,238,798 SH   DFND 1 1,224,590 0 14,208
BLACKROCK TCP CAP CORP CMN 09259E108 819 62,777 SH   DFND 1 62,777 0 0
MANULIFE FINL CORP CMN 56501R106 289 20,385 SH   DFND 6 20,385 0 0
INDEXIQ ETF TR CMN 45409B800 608 19,170 SH   DFND 1 19,170 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 6,736 92,382 SH   DFND 2 90,645 0 1,737
BERKSHIRE HATHAWAY INC DEL CMN 084670702 620,995 3,041,411 SH   DFND 1 2,937,336 0 104,075
WABTEC CORP CMN 929740108 40,887 582,023 SH   DFND 1 582,023 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 167,048 1,687,186 SH   DFND 1 1,650,562 0 36,624
GUESS INC CMN 401617105 12,300 592,203 SH   DFND 1 592,203 0 0
CHENIERE ENERGY INC CMN 16411R208 61,291 1,035,501 SH   DFND 1 1,023,113 0 12,388
ISHARES TR CMN 464288513 519 6,399 SH   DFND   6,399 0 0
IAC INTERACTIVECORP CMN 44919P508 204,015 1,114,591 SH   DFND 1 1,105,892 0 8,699
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 21,669 2,050,074 SH   DFND 2 1,956,546 0 93,528
CALERES INC CMN 129500104 7,103 255,226 SH   DFND 2 244,305 0 10,921
ALTRA INDL MOTION CORP CMN 02208R106 5,978 237,698 SH   DFND 2 237,698 0 0
ULTRA PETROLEUM CORP CMN 903914208 4,459 5,866,006 SH   DFND 1 5,866,006 0 0
DEERE & CO CMN 244199105 114,351 766,580 SH   DFND 2 689,155 0 77,425
TRIBUNE MEDIA CO CMN 896047503 6,339 139,683 SH   DFND 2 137,130 0 2,553
LENDINGCLUB CORP CMN 52603A109 336 127,815 SH   DFND 2 127,815 0 0
KAYNE ANDERSN MLP MIDS INVT CMN 486606106 2,104 152,903 SH   DFND 2 152,903 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 62,272 6,459,702 SH   DFND 2 6,173,639 0 286,063
COMFORT SYS USA INC CMN 199908104 15,420 353,030 SH   DFND 2 353,030 0 0
ACUITY BRANDS INC CMN 00508Y102 8,189 71,241 SH   DFND 2 67,487 0 3,754
T MOBILE US INC CMN 872590104 525 8,257 SH   DFND 6 8,257 0 0
PIER 1 IMPORTS INC CMN 720279108 48 155,809 SH   DFND 1 155,809 0 0
LIVERAMP HLDGS INC CMN 53815P108 29,949 775,288 SH   DFND 2 742,389 0 32,899
ACCELERON PHARMA INC CMN 00434H108 5,530 126,978 SH   DFND 1 126,978 0 0
GRANITE PT MTG TR INC CMN 38741L107 33,500 1,858,015 SH   DFND 2 1,780,903 0 77,112
ANNALY CAP MGMT INC CMN 035710409 61,546 6,267,392 SH   DFND 1 6,267,392 0 0
WORKDAY INC CMN 98138H101 7,122 44,600 SH Call DFND 1 44,600 0 0
PULTE GROUP INC CMN 745867101 293 11,261 SH   DFND 6 11,261 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 10,865 296,698 SH   DFND 1 296,698 0 0
ARRIS INTL INC CMN G0551A103 7,332 239,832 SH   DFND 2 230,931 0 8,901
CF INDS HLDGS INC CMN 125269100 2,819 64,800 SH Put DFND 1 64,800 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 27,179 109,100 SH Call DFND 1 109,100 0 0
URBAN ONE INC CMN 91705J204 16 10,150 SH   DFND 1 10,150 0 0
FIRST SOLAR INC CMN 336433107 276 6,500 SH Call DFND 1 6,500 0 0
KENNAMETAL INC CMN 489170100 2,711 81,475 SH   DFND 2 81,475 0 0
PALO ALTO NETWORKS INC CMN 697435105 7,327 38,900 SH Call DFND 1 38,900 0 0
SINA CORP CMN G81477104 11,244 209,623 SH   DFND 1 208,773 0 850
INTREXON CORP CMN 46122T102 412 63,000 SH Put DFND 1 63,000 0 0
L BRANDS INC CMN 501797104 41,738 1,625,935 SH   DFND 1 1,625,935 0 0
AMERICAN ASSETS TR INC CMN 024013104 4,150 103,309 SH   DFND 1 103,309 0 0
SURGERY PARTNERS INC CMN 86881A100 177 18,126 SH   DFND 2 18,126 0 0
ROSS STORES INC CMN 778296103 1,361 16,355 SH   DFND 6 16,355 0 0
HALLIBURTON CO CMN 406216101 908 34,148 SH   DFND 6 34,148 0 0
GRAY TELEVISION INC CMN 389375106 3,450 234,028 SH   DFND 1 234,028 0 0
TURQUOISE HILL RES LTD CMN 900435108 130 78,704 SH   DFND 1 78,704 0 0
CORE LABORATORIES N V CMN N22717107 494 8,283 SH   DFND 2 8,283 0 0
PACER FDS TR CMN 69374H881 2,052 79,857 SH   DFND 1 79,857 0 0
NORTHEAST BANCORP CMN 663904209 474 28,358 SH   DFND 2 28,358 0 0
ANTERO MIDSTREAM GP LP CMN 03675Y103 38,459 3,439,976 SH   DFND 2 3,439,976 0 0
WINNEBAGO INDS INC CMN 974637100 6,061 250,363 SH   DFND 2 250,363 0 0
PHILIP MORRIS INTL INC CMN 718172109 50,738 760,000 SH Call DFND 1 760,000 0 0
CASS INFORMATION SYS INC CMN 14808P109 1,062 20,063 SH   DFND 1 20,063 0 0
ZOETIS INC CMN 98978V103 197,415 2,307,864 SH   DFND 1 2,306,215 0 1,649
CHESAPEAKE LODGING TR CMN 165240102 8,439 346,581 SH   DFND 1 322,664 0 23,917
EVELO BIOSCIENCES INC CMN 299734103 3,715 285,543 SH   DFND 2 285,543 0 0
EAST WEST BANCORP INC CMN 27579R104 18,997 436,407 SH   DFND 1 436,407 0 0
SECUREWORKS CORP CMN 81374A105 457 27,029 SH   DFND 1 27,029 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103 330 21,072 SH   DFND 2 21,072 0 0
EDITAS MEDICINE INC CMN 28106W103 2,967 130,420 SH   DFND 2 130,420 0 0
GLOBUS MED INC CMN 379577208 477 11,032 SH   DFND 6 11,032 0 0
SHOE CARNIVAL INC CMN 824889109 7,749 231,251 SH   DFND 2 231,251 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 14,848 217,300 SH Call DFND 1 217,300 0 0
TOTAL S A CMN 89151E109 5,637 108,024 SH   DFND 1 106,384 0 1,640
SIMPSON MANUFACTURING CO INC CMN 829073105 12,356 228,259 SH   DFND 2 228,259 0 0
AXOS FINL INC CMN 05465C100 5,022 199,463 SH   DFND 1 199,463 0 0
WESCO INTL INC CMN 95082P105 33,532 698,578 SH   DFND 2 661,738 0 36,840
TOTAL S A CMN 89151E109 1,993 38,200 SH Put DFND 1 38,200 0 0
EOG RES INC CMN 26875P101 153,165 1,756,273 SH   DFND 2 1,647,074 0 109,199
MOBILE TELESYSTEMS PJSC CMN 607409109 786 112,342 SH   DFND 3 112,342 0 0
GRAFTECH INTL LTD CMN 384313508 2,746 240,000 SH Put DFND 1 240,000 0 0
STRATUS PPTYS INC CMN 863167201 438 18,249 SH   DFND 1 18,249 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 122,334 2,483,930 SH   DFND 2 2,424,572 0 59,358
PNC FINL SVCS GROUP INC CMN 693475105 1,228 10,500 SH Put DFND 1 10,500 0 0
ISHARES TR CMN 46434V621 26,468 797,702 SH   DFND 1 739,967 0 57,735
BEACON ROOFING SUPPLY INC CMN 073685109 52,196 1,645,525 SH   DFND 2 1,574,986 0 70,539
BIO RAD LABS INC CMN 090572207 2,478 10,669 SH   DFND 2 10,134 0 535
QUANTENNA COMMUNICATIONS INC CMN 74766D100 231 16,125 SH   DFND 1 16,125 0 0
ILLINOIS TOOL WKS INC CMN 452308109 1,526 12,043 SH   DFND 6 12,043 0 0
SPDR SERIES TRUST CMN 78464A573 2,138 34,157 SH   DFND 1 34,157 0 0
SPIRIT AIRLS INC CMN 848577102 67,811 1,170,775 SH   DFND 2 1,121,007 0 49,768
PAYCOM SOFTWARE INC CMN 70432V102 5,698 46,531 SH   DFND 2 45,226 0 1,305
ATLASSIAN CORP PLC CMN G06242104 48,534 545,451 SH   DFND 1 544,901 0 550
HUBBELL INC CMN 443510607 10,765 108,370 SH   DFND 2 107,123 0 1,247
DOUGLAS DYNAMICS INC CMN 25960R105 272 7,585 SH   DFND 1 7,585 0 0
LILLY ELI & CO CMN 532457108 5,303 45,828 SH   DFND 6 45,828 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 3,574 22,359 SH   DFND 2 22,359 0 0
ISHARES TR CMN 464287655 26,219 195,814 SH   DFND 3 22,717 0 173,097
MASTERCARD INCORPORATED CMN 57636Q104 64,160 340,100 SH Call DFND 1 340,100 0 0
ILLUMINA INC CMN 452327109 1,620 5,400 SH Call DFND 1 5,400 0 0
MICRON TECHNOLOGY INC CMN 595112103 10,541 332,200 SH Call DFND 1 332,200 0 0
CUBESMART CMN 229663109 2,295 80,000 SH Put DFND 1 80,000 0 0
GENERAL DYNAMICS CORP CMN 369550108 8,238 52,400 SH Put DFND 1 52,400 0 0
WIDEOPENWEST INC CMN 96758W101 17,267 2,421,739 SH   DFND 1 2,421,739 0 0
LAUDER ESTEE COS INC CMN 518439104 138,075 1,061,302 SH   DFND 1 1,009,704 0 51,598
PROSPECT CAPITAL CORPORATION CNV 74348TAR3 302 316,000 PRN   DFND 1 316,000 0 0
EXELON CORP CMN 30161N101 253,091 5,611,774 SH   DFND 1 5,611,281 0 493
NEWMARK GROUP INC CMN 65158N102 5,702 710,958 SH   DFND 2 710,958 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 632 26,057 SH   DFND 1 26,057 0 0
INVESCO LTD CMN G491BT108 60,557 3,617,495 SH   DFND 2 3,562,696 0 54,799
TORCHMARK CORP CMN 891027104 66,917 897,859 SH   DFND 2 863,557 0 34,302
NIKE INC CMN 654106103 220,958 2,980,286 SH   DFND 1 2,520,907 0 459,379
ELECTRONICS FOR IMAGING INC CMN 286082102 5,983 241,240 SH   DFND 1 241,240 0 0
PPL CORP CMN 69351T106 1,771 62,523 SH   DFND 6 62,523 0 0
AVIS BUDGET GROUP CMN 053774105 499 22,200 SH Put DFND 1 22,200 0 0
COVANTA HLDG CORP CMN 22282E102 624 46,495 SH   DFND 2 46,495 0 0
WD-40 CO CMN 929236107 726 3,964 SH   DFND 2 3,964 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 818 5,339 SH   DFND 4 0 5,339 0
MASCO CORP CMN 574599106 16,382 560,258 SH   DFND 2 491,999 0 68,259
QUANTENNA COMMUNICATIONS INC CMN 74766D100 2,214 154,288 SH   DFND 2 154,288 0 0
TELEFONICA BRASIL SA CMN 87936R106 1,536 128,761 SH   DFND 3 128,761 0 0
BANK AMER CORP CMN 060505104 11,574 469,738 SH   DFND 3 227,284 0 242,454
ANIXTER INTL INC CMN 035290105 940 17,302 SH   DFND 2 17,302 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 792 8,149 SH   DFND 6 8,149 0 0
CORINDUS VASCULAR ROBOTICS I CMN 218730109 18 21,653 SH   DFND 1 21,653 0 0
STATE STR CORP CMN 857477103 48,445 768,112 SH   DFND 1 745,304 0 22,808
ACCENTURE PLC IRELAND CMN G1151C101 241,139 1,710,088 SH   DFND 1 1,667,868 0 42,220
SEMPRA ENERGY CMN 816851406 1,636 17,200 SH   DFND 1 17,200 0 0
PROPETRO HLDG CORP CMN 74347M108 280 22,715 SH   DFND 2 22,715 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 63,442 1,963,548 SH   DFND 1 1,963,548 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 218 504 SH   OTR 6,2 0 504 0
ORACLE CORP CMN 68389X105 7,284 161,319 SH   DFND 6 161,319 0 0
COWEN INC CMN 223622606 863 64,692 SH   DFND 2 64,692 0 0
ALLEGION PUB LTD CO CMN G0176J109 10,184 127,758 SH   DFND 2 112,378 0 15,380
LOWES COS INC CMN 548661107 3,812 41,270 SH   DFND 6 41,270 0 0
ISTAR INC CMN 45031U101 396 43,143 SH   DFND 2 43,143 0 0
HEARTLAND EXPRESS INC CMN 422347104 209 11,448 SH   DFND 6 11,448 0 0
APHRIA INC CMN 03765K104 1,128 198,266 SH   DFND 1 198,266 0 0
BURLINGTON STORES INC CMN 122017106 232 1,429 SH   DFND 6 1,429 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 16,259 352,683 SH   DFND 1 352,683 0 0
REINSURANCE GROUP AMER INC CMN 759351604 105,150 749,838 SH   DFND 1 749,222 0 616
THE TRADE DESK INC CMN 88339J105 5,386 46,403 SH   DFND 2 46,403 0 0
ISHARES TR CMN 464288877 6,552 144,886 SH   DFND 1 6,355 0 138,531
INTERNATIONAL BANCSHARES COR CMN 459044103 20,269 589,202 SH   DFND 2 588,748 0 454
CEDAR REALTY TRUST INC CMN 150602209 1,381 439,798 SH   DFND 2 439,798 0 0
SYMANTEC CORP CMN 871503108 2,126 112,500 SH Put DFND 1 112,500 0 0
OMNICOM GROUP INC CMN 681919106 67,771 925,323 SH   DFND 2 882,629 0 42,694
REALTY INCOME CORP CMN 756109104 22,329 354,200 SH Put DFND 1 354,200 0 0
PPG INDS INC CMN 693506107 8,730 85,400 SH Put DFND 1 85,400 0 0
ELDORADO GOLD CORP NEW CMN 284902509 47 16,400 SH   DFND 2 16,400 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 3,420 167,059 SH   DFND 1 167,059 0 0
SPOK HLDGS INC CMN 84863T106 1,189 89,658 SH   DFND 2 89,658 0 0
RLJ LODGING TR CMN 74965L101 436 26,603 SH   DFND 6 26,603 0 0
HORMEL FOODS CORP CMN 440452100 79,140 1,854,254 SH   DFND 1 1,852,710 0 1,544
NUVASIVE INC CMN 670704105 31,141 628,346 SH   DFND 3 628,346 0 0
FORRESTER RESH INC CMN 346563109 2,533 56,670 SH   DFND 1 56,670 0 0
MILACRON HLDGS CORP CMN 59870L106 970 81,594 SH   DFND 1 81,594 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 287 20,446 SH   DFND 1 20,446 0 0
AMERIPRISE FINL INC CMN 03076C106 1,606 15,384 SH   DFND 6 15,384 0 0
MARRIOTT INTL INC NEW CMN 571903202 2,204 20,300 SH Put DFND 1 20,300 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 357 139,531 SH   DFND 1 139,531 0 0
ELLINGTON FINANCIAL LLC CMN 288522303 219 14,300 SH   DFND 1 14,300 0 0
AEGION CORP CMN 00770F104 2,529 154,939 SH   DFND 1 154,939 0 0
AMERICAN INTL GROUP INC CMN 026874784 255 6,461 SH   DFND 5 6,446 0 15
U S SILICA HLDGS INC CMN 90346E103 7,283 715,451 SH   DFND 1 715,451 0 0
FOOT LOCKER INC CMN 344849104 218 4,101 SH   DFND 3 4,101 0 0
LIBERTY GLOBAL PLC CMN G5480U120 1,109 53,715 SH   DFND 6 53,715 0 0
PACWEST BANCORP DEL CMN 695263103 437 13,143 SH   DFND 6 13,143 0 0
SEALED AIR CORP NEW CMN 81211K100 12,884 369,808 SH   DFND 2 339,232 0 30,576
EAGLE BANCORP INC MD CMN 268948106 38,258 785,427 SH   DFND 2 785,427 0 0
THIRD PT REINS LTD CMN G8827U100 276 28,656 SH   DFND 2 28,656 0 0
W & T OFFSHORE INC CMN 92922P106 4,925 1,195,505 SH   DFND 1 1,195,505 0 0
FIBRIA CELULOSE S A CMN 31573A109 527 30,618 SH   DFND 1 30,618 0 0
VANGUARD BD INDEX FD INC CMN 921937819 17,131 210,741 SH   DFND 1 200,229 0 10,512
MINDBODY INC CMN 60255W105 383 10,534 SH   DFND 2 10,534 0 0
RENT A CTR INC NEW CMN 76009N100 382 23,600 SH Call DFND 1 23,600 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 23,138 619,494 SH   DFND 1 619,494 0 0
CONSOLIDATED EDISON INC CMN 209115104 246,639 3,225,729 SH   DFND 1 3,225,729 0 0
EASTMAN CHEM CO CMN 277432100 581 7,943 SH   DFND 6 7,943 0 0
CHEVRON CORP NEW CMN 166764100 1,049 9,639 SH   OTR 6,2 0 9,639 0
QUANTERIX CORP CMN 74766Q101 194 10,598 SH   DFND 1 10,598 0 0
SYNCHRONY FINL CMN 87165B103 375 15,969 SH   DFND 3 15,969 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 1,713 89,468 SH   DFND 1 89,468 0 0
ISHARES TR CMN 464287200 321,145 1,276,359 SH   DFND 5 36,979 0 1,239,379
KEARNY FINL CORP MD CMN 48716P108 397 30,987 SH   DFND 2 30,987 0 0
MOBILE TELESYSTEMS PJSC CMN 607409109 118 16,917 SH   DFND 2 16,917 0 0
BOYD GAMING CORP CMN 103304101 6,988 336,306 SH   DFND 1 336,306 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 3,921 415,320 SH   DFND 1 415,320 0 0
GANNETT CO INC CMN 36473H104 765 89,644 SH   DFND 2 89,644 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 12,275 115,276 SH   DFND 5 6,178 0 109,098
JABIL INC CMN 466313103 36,720 1,481,247 SH   DFND 1 1,481,247 0 0
BEST BUY INC CMN 086516101 124,414 2,349,207 SH   DFND 1 2,347,868 0 1,339
VANGUARD INTL EQUITY INDEX F CMN 922042742 39,142 597,957 SH   DFND 1 0 0 597,957
HEALTHCARE TR AMER INC CMN 42225P501 8,664 342,304 SH   DFND 2 336,704 0 5,600
COTY INC CMN 222070203 316 48,205 SH   DFND 6 48,205 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 71,183 2,014,226 SH   DFND 3 516 0 2,013,710
IDEX CORP CMN 45167R104 24,874 197,005 SH   DFND 1 197,005 0 0
SPDR INDEX SHS FDS CMN 78463X202 75,319 2,263,871 SH   DFND 1 53,066 0 2,210,805
BAUSCH HEALTH COS INC CMN 071734107 29,688 1,607,361 SH   DFND 1 1,264,861 0 342,500
TETRAPHASE PHARMACEUTICALS I CMN 88165N105 209 185,267 SH   DFND 1 185,267 0 0
CLOVIS ONCOLOGY INC CMN 189464100 718 40,000 SH Call DFND 1 40,000 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 3,251 37,779 SH   DFND 1 37,779 0 0
ECHO GLOBAL LOGISTICS INC CMN 27875T101 2,659 130,768 SH   DFND 1 130,768 0 0
ULTA BEAUTY INC CMN 90384S303 338 1,381 SH   DFND 6 1,381 0 0
WPX ENERGY INC CMN 98212B103 82,333 7,253,995 SH   DFND 2 7,004,755 0 249,240
CHEVRON CORP NEW CMN 166764100 3,033 27,880 SH   DFND 3 7,262 0 20,618
VISA INC CMN 92826C839 102,095 773,800 SH Call DFND 1 773,800 0 0
KEY ENERGY SVCS INC DEL CMN 49309J103 3,106 1,500,527 SH   DFND 1 1,500,527 0 0
LAKELAND FINL CORP CMN 511656100 4,556 113,443 SH   DFND 1 113,443 0 0
CISCO SYS INC CMN 17275R102 104,482 2,411,300 SH Put DFND 1 2,411,300 0 0
CALLAWAY GOLF CO CMN 131193104 32,870 2,148,342 SH   DFND 2 2,140,125 0 8,217
GENERAL FIN CORP DEL CMN 369822101 110 10,856 SH   DFND 1 10,856 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 3,063 277,432 SH   DFND 1 275,432 0 2,000
AEGON N V CMN 007924103 1,829 393,259 SH   DFND 1 349,629 0 43,630
MASTERCARD INCORPORATED CMN 57636Q104 9,634 51,069 SH   DFND 6 51,069 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 3,194 205,954 SH   DFND 2 205,954 0 0
DOMINION ENERGY INC CMN 25746U109 2,806 39,270 SH   DFND 6 39,270 0 0
GAP INC DEL CMN 364760108 27,976 1,086,039 SH   DFND 2 1,025,813 0 60,226
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 34,205 814,587 SH   DFND 1 814,587 0 0
MICRON TECHNOLOGY INC CMN 595112103 1,305 41,133 SH   DFND 3 41,133 0 0
INFOSYS LTD CMN 456788108 13,536 1,421,859 SH   DFND 1 1,421,859 0 0
YEXT INC CMN 98585N106 995 67,028 SH   DFND 2 67,028 0 0
EOG RES INC CMN 26875P101 1,528 17,517 SH   DFND 6 17,517 0 0
VERSO CORP CMN 92531L207 5,359 239,237 SH   DFND 2 239,237 0 0
ISHARES TR CMN 464287598 384,768 3,464,819 SH   DFND 5 16,920 0 3,447,899
PROTEOSTASIS THERAPEUTICS IN CMN 74373B109 3,780 1,166,781 SH   DFND 2 1,166,781 0 0
NAVISTAR INTL CORP NEW CNV 63934EAS7 9,345 9,369,000 PRN   DFND 1 9,369,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,581 11,537 SH   DFND 4 0 11,537 0
EDISON INTL CMN 281020107 5,938 104,600 SH Put DFND 1 104,600 0 0
PEMBINA PIPELINE CORP CMN 706327103 2,080 70,117 SH   DFND 3 70,117 0 0
EMCORE CORP CMN 290846203 69 16,363 SH   DFND 2 16,363 0 0
EMERSON ELEC CO CMN 291011104 18,146 303,700 SH Put DFND 1 303,700 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 19,906 46,100 SH Call DFND 1 46,100 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 1,380 26,549 SH   DFND 3 10,209 0 16,340
COEUR MNG INC CMN 192108504 385 86,203 SH   DFND 2 86,203 0 0
ROGERS CORP CMN 775133101 19,880 200,691 SH   DFND 2 191,838 0 8,853
L BRANDS INC CMN 501797104 10,486 408,493 SH   DFND 2 371,804 0 36,689
SPDR SERIES TRUST CMN 78464A888 67,879 2,087,313 SH   DFND 1 2,081,478 0 5,835
WAVE LIFE SCIENCES LTD CMN Y95308105 1,050 24,987 SH   DFND 1 24,987 0 0
XILINX INC CMN 983919101 643 7,548 SH   DFND 6 7,548 0 0
URBAN OUTFITTERS INC CMN 917047102 5,462 164,531 SH   DFND 2 155,064 0 9,467
CERAGON NETWORKS LTD CMN M22013102 87 23,002 SH   DFND 1 23,002 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 104,148 958,743 SH   DFND 1 921,795 0 36,948
BRIDGE BANCORP INC CMN 108035106 724 28,422 SH   DFND 2 28,422 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 10,557 619,181 SH   DFND 1 619,181 0 0
ARCONIC INC CMN 03965L100 236 14,012 SH   DFND 6 14,012 0 0
NETFLIX INC CMN 64110L106 143,707 536,900 SH Put DFND 1 536,900 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 215 1,890 SH   DFND 5 1,890 0 0
METLIFE INC CMN 59156R108 94,016 2,289,734 SH   DFND 1 2,267,328 0 22,406
HARMONY GOLD MNG LTD CMN 413216300 89 49,938 SH   DFND 1 49,938 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 1,126 268,004 SH   DFND 1 268,004 0 0
AMERICAN STS WTR CO CMN 029899101 7,769 115,881 SH   DFND 1 115,881 0 0
APOLLO GLOBAL MGMT LLC CMN 037612306 42,804 1,744,258 SH   DFND 1 1,660,408 0 83,850
COLUMBIA BKG SYS INC CMN 197236102 73,457 2,024,177 SH   DFND 2 1,932,911 0 91,266
HUMANA INC CMN 444859102 516 1,800 SH Put DFND 1 1,800 0 0
ISHARES TR CMN 464287804 7,107 102,525 SH   DFND 3 0 0 102,525
GREIF INC CMN 397624107 430 11,579 SH   DFND 2 11,579 0 0
BANK OZK CMN 06417N103 42,744 1,872,292 SH   DFND 1 1,872,292 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 2,053 6,828 SH   DFND 2 6,828 0 0
NEXGEN ENERGY LTD CMN 65340P106 550 309,161 SH   DFND 3 309,161 0 0
TAPESTRY INC CMN 876030107 319 9,441 SH   DFND 3 9,441 0 0
CHASE CORP CMN 16150R104 4,716 47,133 SH   DFND 2 47,133 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,546 54,339 SH   DFND 2 54,339 0 0
GARTNER INC CMN 366651107 28,610 223,796 SH   DFND 2 212,849 0 10,947
ALTICE USA INC CMN 02156K103 330 20,000 SH Call DFND 1 20,000 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 1,299 155,713 SH   DFND 1 155,713 0 0
PAYPAL HLDGS INC CMN 70450Y103 6,095 72,487 SH   DFND 3 9,465 0 63,022
DIGI INTL INC CMN 253798102 373 36,966 SH   DFND 2 36,966 0 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 4,078 284,800 SH   DFND 1 283,108 0 1,692
SHERWIN WILLIAMS CO CMN 824348106 3,067 7,794 SH   DFND 6 7,794 0 0
OFFICE DEPOT INC CMN 676220106 879 340,559 SH   DFND 2 340,559 0 0
EAGLE MATERIALS INC CMN 26969P108 12,663 207,482 SH   DFND 1 207,482 0 0
KORNIT DIGITAL LTD CMN M6372Q113 365 19,523 SH   DFND 1 19,523 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 266,593 1,586,957 SH   DFND 2 1,501,164 0 85,793
WRIGHT MED GROUP N V CMN N96617118 10,711 393,497 SH   DFND 1 393,497 0 0
PINNACLE WEST CAP CORP CMN 723484101 231 2,706 SH   DFND 3 50 0 2,656
RECRO PHARMA INC CMN 75629F109 75 10,578 SH   DFND 2 10,578 0 0
EHEALTH INC CMN 28238P109 1,341 34,912 SH   DFND 1 34,912 0 0
SPDR SERIES TRUST CMN 78464A714 225,627 5,504,451 SH   DFND 1 5,504,451 0 0
NEW YORK TIMES CO CMN 650111107 892 40,000 SH Put DFND 1 40,000 0 0
WILLIAMS SONOMA INC CMN 969904101 23,198 459,829 SH   DFND 1 459,819 0 10
BLUE BIRD CORP CMN 095306106 202 11,118 SH   DFND 1 11,118 0 0
EXP WORLD HOLDINGS INC CMN 30212W100 128 18,070 SH   DFND 1 18,070 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 1,646 34,202 SH   DFND 6 34,202 0 0
ISHARES TR CMN 464287739 916 12,220 SH   DFND   12,220 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 503 88,080 SH   DFND 1 51,846 0 36,234
NUVEEN FLOATING RATE INCOME CMN 67072T108 6,162 667,553 SH   DFND 2 667,553 0 0
KIMBALL INTL INC CMN 494274103 2,912 205,196 SH   DFND 2 205,196 0 0
BANCO DE CHILE CMN 059520106 345 12,062 SH   DFND 1 12,062 0 0
AT&T INC CMN 00206R102 534,506 18,728,295 SH   DFND 2 17,679,805 0 1,048,490
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,973 69,329 SH   DFND 1 69,329 0 0
CF INDS HLDGS INC CMN 125269100 638 14,658 SH   OTR 6,2 0 14,658 0
VANGUARD GROUP CMN 921908844 2,138 21,825 SH   DFND 2 21,825 0 0
GUARANTY BANCORP DEL CMN 40075T607 6,746 325,120 SH   DFND 1 325,120 0 0
J JILL INC CMN 46620W102 102 19,211 SH   DFND 2 19,211 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 586 17,903 SH   DFND 6 17,903 0 0
BANK MONTREAL QUE CMN 063671101 19,061 291,675 SH   DFND 1 291,675 0 0
FUELCELL ENERGY INC CMN 35952H502 121 220,351 SH   DFND 1 220,351 0 0
CHEVRON CORP NEW CMN 166764100 681,829 6,267,389 SH   DFND 2 5,997,133 0 270,256
HOLOGIC INC CMN 436440101 12,492 303,951 SH   DFND 2 273,377 0 30,574
ALLIANZGI CONV INCOME FD II CMN 018825109 85 18,839 SH   DFND 1 18,839 0 0
FEDEX CORP CMN 31428X106 21,263 131,800 SH Call DFND 1 131,800 0 0
NIO INC CMN 62914V106 145 22,702 SH   DFND 1 10,752 0 11,950
DYNEX CAP INC CMN 26817Q506 167 29,113 SH   DFND 2 29,113 0 0
EQUITRANS MIDSTREAM CORPORAT CMN 294600101 23,798 1,188,723 SH   DFND 1 1,188,723 0 0
GEOPARK LTD CMN G38327105 406 29,355 SH   DFND 1 29,355 0 0
ANDERSONS INC CMN 034164103 363 12,148 SH   DFND 2 12,148 0 0
PROS HOLDINGS INC CMN 74346Y103 223 7,090 SH   DFND 2 7,090 0 0
COMCAST CORP NEW CMN 20030N101 10,184 299,075 SH   DFND 6 299,075 0 0
DHI GROUP INC CMN 23331S100 694 456,599 SH   DFND 2 456,599 0 0
INTEL CORP CMN 458140100 616,160 13,129,340 SH   DFND 1 12,705,253 0 424,087
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 312 343,006 SH   DFND 1 343,006 0 0
RESMED INC CMN 761152107 824 7,234 SH   DFND 6 7,234 0 0
KAR AUCTION SVCS INC CMN 48238T109 1,807 37,864 SH   DFND 6 37,864 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 286 17,000 SH Put DFND 1 17,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 563 2,759 SH   DFND 3 2,611 0 148
NATIONAL COMM CORP CMN 63546L102 19,167 532,409 SH   DFND 2 508,353 0 24,056
AUTONATION INC CMN 05329W102 1,071 30,000 SH Put DFND 1 30,000 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 1,499 130,689 SH   DFND 1 130,689 0 0
RAYTHEON CO CMN 755111507 213,164 1,390,046 SH   DFND 1 1,384,097 0 5,949
SELECT SECTOR SPDR TR CMN 81369Y209 25,337 292,883 SH   DFND 2 292,883 0 0
CVS HEALTH CORP CMN 126650100 5,725 87,382 SH   DFND 6 87,382 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229888 383 15,372 SH   DFND 2 15,372 0 0
COMCAST CORP NEW CMN 20030N101 718,115 21,090,029 SH   DFND 2 19,866,723 0 1,223,306
COOPER TIRE & RUBR CO CMN 216831107 4,083 126,300 SH   DFND 2 126,300 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 28 10,748 SH   DFND 2 10,748 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 31,765 1,217,500 SH   DFND 2 1,064,900 0 152,600
KBR INC CMN 48242W106 9,137 601,896 SH   DFND 1 601,896 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 4,360 1,991,070 SH   DFND 3 1,991,070 0 0
WYNN RESORTS LTD CMN 983134107 26,834 271,300 SH Put DFND 1 271,300 0 0
ISHARES TR CMN 464287663 35,078 714,561 SH   DFND 1 453,039 0 261,522
UNIVERSAL DISPLAY CORP CMN 91347P105 60,500 646,574 SH   DFND 1 642,519 0 4,055
ARATANA THERAPEUTICS INC CMN 03874P101 220 35,853 SH   DFND 1 35,853 0 0
INTUIT CMN 461202103 2,224 11,300 SH Put DFND 1 11,300 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229607 30,366 821,140 SH   DFND 1 819,450 0 1,690
ISHARES TR CMN 464287499 123,806 2,663,649 SH   DFND 5 460 0 2,663,189
ULTRAPAR PARTICIPACOES S A CMN 90400P101 136 10,078 SH   DFND 3 10,078 0 0
FINISAR CORP CMN 31787A507 2,181 100,965 SH   DFND 2 100,965 0 0
SUNTRUST BKS INC CMN 867914103 321 6,361 SH   OTR 6,2 0 6,361 0
LITHIA MTRS INC CMN 536797103 678 8,886 SH   DFND 2 8,886 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 750 16,225 SH   DFND 1 16,225 0 0
MATRIX SVC CO CMN 576853105 1,147 63,944 SH   DFND 1 63,944 0 0
ETSY INC CMN 29786A106 304 6,400 SH Put DFND 1 6,400 0 0
ELOXX PHARMACEUTICALS INC CMN 29014R103 191 15,869 SH   DFND 1 15,869 0 0
CLEVELAND CLIFFS INC CMN 185899101 207 26,900 SH Put DFND 1 26,900 0 0
CARNIVAL CORP CMN 143658300 105,034 2,130,514 SH   DFND 1 2,122,774 0 7,740
APPROACH RESOURCES INC CMN 03834A103 101 115,563 SH   DFND 1 115,563 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 343 30,900 SH Put DFND 1 30,900 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 320 2,945 SH   DFND 3 384 0 2,561
ORGANOVO HLDGS INC CMN 68620A104 12 12,769 SH   DFND 1 12,769 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 3,707 88,287 SH   DFND 2 86,129 0 2,158
NEVRO CORP CMN 64157F103 2,910 74,826 SH   DFND 1 74,826 0 0
U S G CORP CMN 903293405 4,169 97,720 SH   DFND 2 95,550 0 2,170
ROYAL GOLD INC CMN 780287108 25,214 294,382 SH   DFND 2 282,493 0 11,889
HUNTSMAN CORP CMN 447011107 22,992 1,191,906 SH   DFND 2 1,148,184 0 43,722
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 34,469 2,609,345 SH   DFND 2 2,455,927 0 153,418
SCRIPPS E W CO OHIO CMN 811054402 3,338 212,197 SH   DFND 2 212,197 0 0
ISHARES INC CMN 46434G855 210 12,977 SH   DFND 1 12,977 0 0
ASML HOLDING N V CMN N07059210 53,611 344,497 SH   DFND 1 335,058 0 9,439
SOHU COM LTD CMN 83410S108 5,147 295,460 SH   DFND 1 295,460 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 3,751 182,542 SH   DFND 2 179,524 0 3,018
MGE ENERGY INC CMN 55277P104 1,868 31,150 SH   DFND 1 31,150 0 0
BECTON DICKINSON & CO CMN 075887109 1,915 8,500 SH Call DFND 1 8,500 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 1,802 537,816 SH   DFND 2 537,816 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 86,315 841,684 SH   DFND 1 840,984 0 700
EQUINIX INC CMN 29444U700 14,420 40,900 SH Put DFND 1 40,900 0 0
CNH INDL N V CMN N20944109 8,442 916,625 SH   DFND 2 897,873 0 18,752
BT GROUP PLC CMN 05577E101 17,194 1,131,215 SH   DFND 2 1,131,215 0 0
NUTANIX INC CMN 67059N108 416 10,000 SH Call DFND 1 10,000 0 0
ISHARES TR CMN 464288810 43,647 218,445 SH   DFND 1 200,373 0 18,072
HORIZON PHARMA PLC CMN G4617B105 8,043 411,620 SH   DFND 1 411,620 0 0
DICKS SPORTING GOODS INC CMN 253393102 5,176 165,900 SH Put DFND 1 165,900 0 0
WESTERN GAS PARTNERS LP CMN 958254104 222,842 5,276,855 SH   DFND 2 5,276,855 0 0
NUCOR CORP CMN 670346105 229 4,411 SH   DFND 6 4,411 0 0
STONERIDGE INC CMN 86183P102 419 16,992 SH   DFND 1 16,992 0 0
ADOBE INC CMN 00724F101 5,448 24,081 SH   DFND 6 24,081 0 0
MICRON TECHNOLOGY INC CMN 595112103 93,476 2,945,971 SH   DFND 2 2,682,654 0 263,317
FORD MTR CO DEL CMN 345370860 1,957 255,800 SH Put DFND 1 255,800 0 0
SK TELECOM LTD CMN 78440P108 2,900 108,210 SH   DFND 3 108,210 0 0
ISHARES TR CMN 46434V886 379 13,500 SH   DFND 5 0 0 13,500
MASTERCARD INCORPORATED CMN 57636Q104 4,593 24,349 SH   DFND 7 24,349 0 0
LIBERTY OILFIELD SVCS INC CMN 53115L104 497 38,413 SH   DFND 1 38,413 0 0
E TRADE FINANCIAL CORP CMN 269246401 39,058 890,107 SH   DFND 1 854,607 0 35,500
US ECOLOGY INC CMN 91732J102 296 4,702 SH   DFND 6 4,702 0 0
INSYS THERAPEUTICS INC NEW CMN 45824V209 440 125,733 SH   DFND 1 125,733 0 0
ISHARES TR CMN 464287309 642 4,260 SH   DFND 6 4,260 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 4,525 57,392 SH   DFND 2 55,555 0 1,837
CLEAN HARBORS INC CMN 184496107 2,501 50,672 SH   DFND 2 48,542 0 2,130
CREDICORP LTD CMN G2519Y108 58,342 263,194 SH   DFND 1 263,194 0 0
IDT CORP CMN 448947507 272 43,940 SH   DFND 1 43,940 0 0
METLIFE INC CMN 59156R108 1,760 42,852 SH   DFND 6 42,852 0 0
SECOND SIGHT MED PRODS INC CMN 81362J100 19 21,464 SH   DFND 1 21,464 0 0
KIRBY CORP CMN 497266106 3,087 45,831 SH   DFND 2 43,847 0 1,984
RED ROCK RESORTS INC CMN 75700L108 5,950 292,983 SH   DFND 1 292,983 0 0
VANECK VECTORS ETF TR CMN 92189F403 622 33,200 SH Call DFND 1 33,200 0 0
M & T BK CORP CMN 55261F104 538 3,756 SH   DFND 6 3,756 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 24,076 992,400 SH Call DFND 1 992,400 0 0
ALLERGAN PLC CMN G0177J108 1,670 12,494 SH   DFND 3 12,494 0 0
AQUA AMERICA INC CMN 03836W103 9,858 288,343 SH   DFND 1 288,343 0 0
BITAUTO HLDGS LTD CMN 091727107 255 10,300 SH Put DFND 1 10,300 0 0
CAMPBELL SOUP CO CMN 134429109 397 12,040 SH   DFND 6 12,040 0 0
PNC FINL SVCS GROUP INC CMN 693475105 117,871 1,008,216 SH   DFND 2 951,077 0 57,139
HUNTINGTON BANCSHARES INC CMN 446150104 63,066 5,290,757 SH   DFND 1 5,279,219 0 11,538
ISHARES TR CMN 464287598 843,491 7,595,594 SH   DFND 1 766,646 0 6,828,948
AXALTA COATING SYS LTD CMN G0750C108 1,214 51,853 SH   DFND 6 51,853 0 0
VALE S A CMN 91912E105 80,711 6,119,129 SH   DFND 3 6,119,129 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 566 4,914 SH   DFND 6 4,914 0 0
EXXON MOBIL CORP CMN 30231G102 709,204 10,400,408 SH   DFND 2 9,900,703 0 499,705
TESLA INC CMN 88160R101 1,346,908 4,047,200 SH Put DFND 1 4,047,200 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 5,061 162,257 SH   DFND 1 162,257 0 0
EQUITY RESIDENTIAL CMN 29476L107 981 14,862 SH   DFND 6 14,862 0 0
APHRIA INC CMN 03765K104 379 66,600 SH   DFND 2 66,600 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 279 7,855 SH   DFND 1 7,855 0 0
OOMA INC CMN 683416101 462 33,297 SH   DFND 2 33,297 0 0
COMPASS MINERALS INTL INC CMN 20451N101 224 5,376 SH   DFND 6 5,376 0 0
BIOGEN INC CMN 09062X103 22,268 74,000 SH Call DFND 1 74,000 0 0
SRC ENERGY INC CMN 78470V108 179 38,029 SH   DFND 2 38,029 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 7,665 719,763 SH   DFND 1 719,763 0 0
MILLER INDS INC TENN CMN 600551204 275 10,187 SH   DFND 1 10,187 0 0
ISHARES TR CMN 46435G516 792 13,800 SH   DFND 5 0 0 13,800
HEICO CORP NEW CMN 422806109 30,942 399,360 SH   DFND 2 395,571 0 3,789
ISHARES TR CMN 464287630 258 2,398 SH   DFND 5 195 0 2,203
HERBALIFE NUTRITION LTD CMN G4412G101 1,816 30,800 SH Call DFND 1 30,800 0 0
DRIVE SHACK INC CMN 262077100 105 26,832 SH   DFND 2 26,832 0 0
HEALTHSTREAM INC CMN 42222N103 2,586 107,077 SH   DFND 1 107,077 0 0
TWILIO INC CMN 90138F102 43,740 489,806 SH   DFND 1 489,706 0 100
LORAL SPACE & COMMUNICATNS I CMN 543881106 352 9,438 SH   DFND 1 9,438 0 0
UNIVERSAL FST PRODS INC CMN 913543104 425 16,366 SH   DFND 6 16,366 0 0
APPLE INC CMN 037833100 47,608 301,812 SH   DFND 5 28,537 0 273,275
SIGNATURE BK NEW YORK N Y CMN 82669G104 66,757 649,322 SH   DFND 2 647,907 0 1,415
APPLE INC CMN 037833100 2,276,974 14,434,985 SH   DFND 1 13,810,043 0 624,942
RUSH ENTERPRISES INC CMN 781846209 1,748 50,709 SH   DFND 1 50,709 0 0
SPDR S&P 500 ETF TR CMN 78462F103 9,788,816 39,167,797 SH   DFND 1 21,970,473 0 17,197,324
KOHLS CORP CMN 500255104 41,940 632,204 SH   DFND 2 599,919 0 32,285
SYSTEMAX INC CMN 871851101 1,116 46,730 SH   DFND 1 46,730 0 0
SPDR SERIES TRUST CMN 78464A649 1,494 53,634 SH   DFND 6 53,634 0 0
PREMIER INC CMN 74051N102 417 11,152 SH   DFND 2 8,478 0 2,674
CALIX INC CMN 13100M509 155 15,941 SH   DFND 2 15,941 0 0
AVERY DENNISON CORP CMN 053611109 87,372 972,639 SH   DFND 2 957,559 0 15,080
AMGEN INC CMN 031162100 488 2,505 SH   DFND 5 2,505 0 0
OIL STS INTL INC CMN 678026105 374 26,216 SH   DFND 2 26,216 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 709,636 28,858,743 SH   DFND 2 28,858,743 0 0
ESSEX PPTY TR INC CMN 297178105 215 878 SH   DFND 3 878 0 0
OAKTREE CAP GROUP LLC CMN 674001201 4,664 117,328 SH   DFND 1 111,193 0 6,135
BCE INC CMN 05534B760 9,470 239,557 SH   DFND 1 237,107 0 2,450
TRUPANION INC CMN 898202106 7,403 290,758 SH   DFND 2 290,758 0 0
STANLEY BLACK & DECKER INC CMN 854502101 941 7,862 SH   DFND 6 7,862 0 0
OASIS PETE INC NEW CMN 674215108 3,046 550,805 SH   DFND 2 550,805 0 0
BANK AMER CORP CMN 060505104 112,654 4,572,000 SH Call DFND 1 4,572,000 0 0
TRANSDIGM GROUP INC CMN 893641100 21,934 64,500 SH Call DFND 1 64,500 0 0
RAVEN INDS INC CMN 754212108 4,174 115,340 SH   DFND 1 115,340 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 242 9,661 SH   DFND 2 9,661 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 377 12,492 SH   DFND 1 12,492 0 0
FORMFACTOR INC CMN 346375108 389 27,575 SH   DFND 2 27,575 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 14,033 5,481,657 SH   DFND 2 5,481,657 0 0
ISHARES TR CMN 464287465 23,512 400,000 SH Put DFND 3 400,000 0 0
DROPBOX INC CMN 26210C104 12,705 621,876 SH   DFND 1 613,576 0 8,300
OLD DOMINION FGHT LINES INC CMN 679580100 375 3,039 SH   DFND 6 3,039 0 0
ICON PLC CMN G4705A100 813 6,292 SH   DFND 3 1,592 0 4,700
INFRAREIT INC CMN 45685L100 5,532 263,178 SH   DFND 1 263,178 0 0
MARINEMAX INC CMN 567908108 2,383 130,136 SH   DFND 1 130,136 0 0
MGIC INVT CORP WIS CMN 552848103 71,791 6,863,418 SH   DFND 2 6,554,492 0 308,926
LSB INDS INC CMN 502160104 297 53,754 SH   DFND 1 53,754 0 0
NXSTAGE MEDICAL INC CMN 67072V103 17,460 610,078 SH   DFND 1 610,078 0 0
LINCOLN NATL CORP IND CMN 534187109 52,231 1,017,959 SH   DFND 2 992,528 0 25,431
BED BATH & BEYOND INC CMN 075896100 18,225 1,609,959 SH   DFND 1 1,609,959 0 0
BANCORP INC DEL CMN 05969A105 966 121,382 SH   DFND 1 121,382 0 0
AQUANTIA CORP CMN 03842Q108 161 18,347 SH   DFND 1 18,347 0 0
UNITED CONTL HLDGS INC CMN 910047109 20,564 245,600 SH Call DFND 1 245,600 0 0
DENTSPLY SIRONA INC CMN 24906P109 20,133 541,057 SH   DFND 1 541,057 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 11,177 418,303 SH   DFND 2 417,937 0 366
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 6,064 143,516 SH   DFND 2 139,106 0 4,410
MALLINCKRODT PUB LTD CO CMN G5785G107 26,497 1,677,054 SH   DFND 2 1,618,054 0 59,000
CNX MIDSTREAM PARTNERS LP CMN 12654A101 3,752 230,475 SH   DFND 1 230,475 0 0
OCWEN FINL CORP CMN 675746309 22 16,500 SH Call DFND 1 16,500 0 0
FAR PT ACQUISITION CORP CMN 30734W109 1,478 153,139 SH   DFND 1 153,139 0 0
ABBOTT LABS CMN 002824100 8,072 111,605 SH   DFND 4 0 111,605 0
CHASERG TECHNLGY ACQUISITN C CMN 16166A103 1,452 150,000 SH   DFND 1 150,000 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100 220 6,694 SH   DFND 1 6,694 0 0
FIRST TR EXCHANGE TRADED FD CMN 336920103 2,182 35,163 SH   DFND 1 35,163 0 0
GLOBAL MED REIT INC CMN 37954A204 197 22,186 SH   DFND 2 22,186 0 0
MIDDLEBY CORP CMN 596278101 26,916 262,011 SH   DFND 2 235,732 0 26,279
KINDER MORGAN INC DEL CMN 49456B101 1,065 69,222 SH   DFND 6 69,222 0 0
LKQ CORP CMN 501889208 653 27,534 SH   DFND 6 27,534 0 0
MSCI INC CMN 55354G100 430 2,914 SH   DFND 6 2,914 0 0
HABIT RESTAURANTS INC CMN 40449J103 664 63,255 SH   DFND 1 63,255 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 324 7,454 SH   DFND 7 7,454 0 0
ENERSYS CMN 29275Y102 405 5,220 SH   DFND 6 5,220 0 0
MICRON TECHNOLOGY INC CMN 595112103 18,556 584,800 SH Put DFND 1 584,800 0 0
ENZO BIOCHEM INC CMN 294100102 256 92,066 SH   DFND 1 92,066 0 0
EQUIFAX INC CMN 294429105 13,052 140,153 SH   DFND 2 126,645 0 13,508
ISHARES TR CMN 464287838 3,818 45,477 SH   DFND 1 5,912 0 39,565
SPRAGUE RES LP CMN 849343108 17,320 1,195,335 SH   DFND 2 1,195,335 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 88,828 1,175,906 SH   DFND 2 1,123,739 0 52,167
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 143 22,461 SH   DFND 1 22,461 0 0
LIONS GATE ENTMNT CORP CMN 535919500 1,147 77,104 SH   DFND 6 77,104 0 0
CARTERS INC CMN 146229109 24,052 294,682 SH   DFND 1 292,532 0 2,150
PAYCHEX INC CMN 704326107 1,182 18,146 SH   DFND 6 18,146 0 0
WHITING PETE CORP NEW CMN 966387409 8,355 368,241 SH   DFND 1 368,241 0 0
URBAN OUTFITTERS INC CMN 917047102 2,058 62,000 SH Call DFND 1 62,000 0 0
VITAL THERAPIES INC CMN 92847R104 2 12,017 SH   DFND 1 12,017 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 16,986 332,476 SH   DFND 2 320,081 0 12,395
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 4,434 617,559 SH   DFND 3 617,559 0 0
SCHLUMBERGER LTD CMN 806857108 129,475 3,588,562 SH   DFND 1 3,403,078 0 185,484
ISHARES INC CMN 464286400 41,214 1,078,903 SH   DFND 1 1,077,725 0 1,178
GREAT PANTHER SILVER LTD CMN 39115V101 32 44,612 SH   DFND 1 44,612 0 0
ARBOR RLTY TR INC CMN 038923108 4,762 472,882 SH   DFND 1 472,882 0 0
AXOGEN INC CMN 05463X106 563 27,551 SH   DFND 1 27,551 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B203 3,997 48,554 SH   DFND 1 48,554 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 428 2,845 SH   DFND 1 2,845 0 0
HUBBELL INC CMN 443510607 6,318 63,596 SH   DFND 1 63,596 0 0
FINISAR CORP CMN 31787A507 1,406 65,100 SH Put DFND 1 65,100 0 0
AU OPTRONICS CORP CMN 002255107 183 46,484 SH   DFND 1 46,484 0 0
TRIVAGO N V CMN 89686D105 1,195 212,182 SH   DFND 1 212,182 0 0
STARBUCKS CORP CMN 855244109 44,088 684,600 SH Call DFND 1 684,600 0 0
VARONIS SYS INC CMN 922280102 2,870 54,255 SH   DFND 1 54,255 0 0
SYSCO CORP CMN 871829107 841 13,425 SH   DFND 6 13,425 0 0
INCYTE CORP CNV 45337CAN2 160 122,000 PRN   DFND 1 122,000 0 0
ANAPLAN INC CMN 03272L108 2,628 99,019 SH   DFND   99,019 0 0
CITRIX SYS INC CMN 177376100 348 3,395 SH   DFND 6 3,395 0 0
YETI HLDGS INC CMN 98585X104 742 50,000 SH Put DFND 1 50,000 0 0
OFG BANCORP CMN 67103X102 643 39,040 SH   DFND 2 39,040 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 275,010 5,290,686 SH   DFND 1 4,756,681 0 534,005
KELLY SVCS INC CMN 488152208 2,670 130,388 SH   DFND 1 130,388 0 0
AIR LEASE CORP CMN 00912X302 3,102 102,688 SH   DFND 2 100,610 0 2,078
ITRON INC CMN 465741106 495 10,462 SH   DFND 2 10,462 0 0
ISHARES TR CMN 464287432 71,235 586,245 SH   DFND 1 580,868 0 5,377
MONSTER BEVERAGE CORP NEW CMN 61174X109 75,722 1,538,432 SH   DFND 1 1,448,260 0 90,172
ISHARES TR CMN 464287168 569 6,369 SH   DFND 6 6,369 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 24,537 639,824 SH   DFND 2 638,008 0 1,816
MEET GROUP INC CMN 58513U101 524 113,069 SH   DFND 1 113,069 0 0
ISHARES TR CMN 464287689 2,046 13,929 SH   DFND 2 13,929 0 0
RADNET INC CMN 750491102 905 89,001 SH   DFND 2 89,001 0 0
ELLIE MAE INC CMN 28849P100 934 14,862 SH   DFND 2 14,862 0 0
TITAN MACHY INC CMN 88830R101 1,502 114,244 SH   DFND 2 114,244 0 0
KOHLS CORP CMN 500255104 1,002 15,101 SH   DFND 6 15,101 0 0
FERRARI N V CMN N3167Y103 4,665 46,913 SH   DFND 3 46,913 0 0
WISDOMTREE TR CMN 97717W596 2,515 88,454 SH   DFND 1 88,454 0 0
MBIA INC CMN 55262C100 1,094 122,625 SH   DFND 1 122,625 0 0
ICAHN ENTERPRISES LP CMN 451100101 254 4,452 SH   DFND 1 4,452 0 0
TOLL BROTHERS INC CMN 889478103 11,525 349,994 SH   DFND 1 349,994 0 0
MYERS INDS INC CMN 628464109 1,046 69,228 SH   DFND 1 69,228 0 0
MATERION CORP CMN 576690101 2,928 65,092 SH   DFND 1 65,092 0 0
BANCFIRST CORP CMN 05945F103 407 8,150 SH   DFND 1 8,150 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 992 10,476 SH   DFND 1 3,119 0 7,357
ABBVIE INC CMN 00287Y109 378 4,095 SH   DFND 5 4,095 0 0
ANADARKO PETE CORP CMN 032511107 2,986 68,100 SH Call DFND 1 68,100 0 0
JONES LANG LASALLE INC CMN 48020Q107 628 4,964 SH   DFND 6 4,964 0 0
LITTELFUSE INC CMN 537008104 3,227 18,821 SH   DFND 2 18,381 0 440
AVID BIOSERVICES INC CMN 05368M106 95 23,065 SH   DFND 2 23,065 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 7,745 464,890 SH   DFND 1 464,890 0 0
SAUL CTRS INC CMN 804395101 2,752 58,283 SH   DFND 1 58,283 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 107,947 2,125,782 SH   DFND 7 2,125,782 0 0
AMERICAN ELEC PWR INC CMN 025537101 1,462 19,562 SH   DFND 6 19,562 0 0
KEARNY FINL CORP MD CMN 48716P108 767 59,831 SH   DFND 1 59,831 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 118 28,607 SH   DFND 6 28,607 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 37,780 5,459,585 SH   DFND 2 5,218,752 0 240,833
PATTERSON UTI ENERGY INC CMN 703481101 4,206 406,382 SH   DFND 2 398,038 0 8,344
ACACIA RESH CORP CMN 003881307 146 48,995 SH   DFND 1 48,995 0 0
CUMMINS INC CMN 231021106 9,154 68,500 SH Call DFND 1 68,500 0 0
TECHTARGET INC CMN 87874R100 1,418 116,106 SH   DFND 1 116,106 0 0
STATE BK FINL CORP CMN 856190103 2,049 94,925 SH   DFND 1 94,925 0 0
LHC GROUP INC CMN 50187A107 10,839 115,457 SH   DFND 1 115,457 0 0
TARGET CORP CMN 87612E106 159,346 2,411,049 SH   DFND 2 2,218,840 0 192,209
JOHNSON CTLS INTL PLC CMN G51502105 9,028 304,500 SH Call DFND 1 304,500 0 0
SYSTEMAX INC CMN 871851101 1,286 53,830 SH   DFND 2 53,830 0 0
LEGG MASON INC CMN 524901105 5,808 227,662 SH   DFND 1 227,662 0 0
KIRKLAND LAKE GOLD LTD CMN 49741E100 3,956 151,634 SH   DFND 1 151,634 0 0
TAPESTRY INC CMN 876030107 302 8,942 SH   DFND 6 8,942 0 0
RANDGOLD RES LTD CMN 752344309 10,122 121,341 SH   DFND 2 121,341 0 0
AVERY DENNISON CORP CMN 053611109 44,591 496,391 SH   DFND 1 453,649 0 42,742
ARROW ELECTRS INC CMN 042735100 6,831 99,076 SH   DFND 2 97,018 0 2,058
RECRO PHARMA INC CMN 75629F109 287 40,397 SH   DFND 1 40,397 0 0
DIPLOMAT PHARMACY INC CMN 25456K101 291 21,611 SH   DFND 2 21,611 0 0
DEUTSCHE BANK AG CMN D18190898 27,099 3,325,000 SH Call DFND 3 3,325,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 67,614 1,178,970 SH   DFND 7 1,178,970 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 1,179 80,270 SH   DFND 3 383 0 79,887
ARES CAP CORP CNV 04010LAM5 899 900,000 PRN   DFND 1 900,000 0 0
ALTABA INC CMN 021346101 1,143 19,729 SH   DFND 7 19,729 0 0
ISHARES TR CMN 464288430 1,673 30,257 SH   DFND 1 14,028 0 16,229
EMERSON ELEC CO CMN 291011104 21,895 366,446 SH   DFND 5 11,776 0 354,670
RETROPHIN INC CMN 761299106 7,097 313,597 SH   DFND 2 313,597 0 0
NIKE INC CMN 654106103 389,374 5,251,874 SH   DFND 2 4,648,693 0 603,181
ZIX CORP CMN 98974P100 298 52,074 SH   DFND 1 52,074 0 0
UNITI GROUP INC CMN 91325V108 2,960 190,100 SH Put DFND 1 190,100 0 0
UXIN LTD CMN 91818X108 64 13,200 SH   DFND 1 13,200 0 0
INFOSYS LTD CMN 456788108 171,034 17,965,730 SH   DFND 2 17,965,730 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 4,797 66,700 SH Call DFND 1 66,700 0 0
SPIRIT AIRLS INC CMN 848577102 33,625 580,547 SH   DFND 1 580,547 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 587 95,342 SH   DFND 2 95,342 0 0
PPG INDS INC CMN 693506107 1,504 14,710 SH   DFND 6 14,710 0 0
CHAPARRAL ENERGY INC CMN 15942R208 1,174 238,642 SH   DFND 2 238,642 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 32,155 732,799 SH   DFND 1 732,799 0 0
SALESFORCE COM INC CMN 79466L302 193,202 1,410,541 SH   DFND 1 1,275,619 0 134,922
MID AMER APT CMNTYS INC CMN 59522J103 32,580 340,439 SH   DFND 2 320,781 0 19,658
NORTHROP GRUMMAN CORP CMN 666807102 12,245 50,000 SH Call DFND 1 50,000 0 0
NUCOR CORP CMN 670346105 62,475 1,205,846 SH   DFND 1 1,205,314 0 532
RING ENERGY INC CMN 76680V108 233 45,910 SH   DFND 2 45,910 0 0
ISHARES TR CMN 46429B655 60,237 1,196,121 SH   DFND 1 266,735 0 929,386
NEW MEDIA INVT GROUP INC CMN 64704V106 3,575 309,014 SH   DFND 2 309,014 0 0
CTRIP COM INTL LTD CMN 22943F100 4,384 162,000 SH Call DFND 1 162,000 0 0
COMMERCIAL METALS CO CMN 201723103 7,210 450,051 SH   DFND 1 450,051 0 0
XENCOR INC CMN 98401F105 5,509 152,343 SH   DFND 2 152,343 0 0
GRACE W R & CO DEL NEW CMN 38388F108 11,861 182,729 SH   DFND 1 182,729 0 0
BHP GROUP LIMITED CMN 088606108 31,396 650,164 SH   DFND 2 650,164 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 25,206 1,780,073 SH   DFND 2 1,780,073 0 0
UMB FINL CORP CMN 902788108 3,199 52,470 SH   DFND 2 52,470 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 2,674 189,754 SH   DFND 1 189,754 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 18,390 2,012,023 SH   DFND 1 2,012,023 0 0
SPDR SERIES TRUST CMN 78464A300 2,261 42,012 SH   DFND 1 5,492 0 36,520
LINCOLN EDL SVCS CORP CMN 533535100 44 13,847 SH   DFND 1 13,847 0 0
MICRON TECHNOLOGY INC CMN 595112103 601 18,929 SH   OTR 6,2 0 18,929 0
CLEARBRIDGE MLP AND MIDSTRM CMN 184692101 1,259 120,939 SH   DFND 2 120,939 0 0
WAYFAIR INC CMN 94419L101 4,351 48,300 SH Call DFND 1 48,300 0 0
SURMODICS INC CMN 868873100 1,869 39,543 SH   DFND 1 39,543 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 1,146 74,300 SH Put DFND 1 74,300 0 0
HEICO CORP NEW CMN 422806208 32,668 518,537 SH   DFND 2 517,216 0 1,321
FIDELITY NATIONAL FINANCIAL CMN 31620R303 13,078 415,973 SH   DFND 2 397,314 0 18,659
ORGANOVO HLDGS INC CMN 68620A104 10 10,291 SH   DFND 2 10,291 0 0
GOLDMAN SACHS ETF TR CMN 381430107 12,087 476,615 SH   DFND 1 0 0 476,615
VODAFONE GROUP PLC NEW CMN 92857W308 134,892 6,996,457 SH   DFND 2 6,834,730 0 161,727
NII HLDGS INC CMN 62913F508 1,388 314,673 SH   DFND 1 314,673 0 0
RED ROCK RESORTS INC CMN 75700L108 498 24,500 SH Call DFND 1 24,500 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 23,668 623,009 SH   DFND 1 623,009 0 0
KT CORP CMN 48268K101 14,425 1,014,389 SH   DFND 1 1,014,389 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 20,510 200,000 SH Call DFND 1 200,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 683 58,966 SH   DFND 1 58,966 0 0
AMERICAN NATL INS CO CMN 028591105 593 4,661 SH   DFND 1 4,661 0 0
COCA COLA CO CMN 191216100 435 9,192 SH   DFND 5 9,192 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 7,844 136,768 SH   DFND 3 91,208 0 45,560
AGNICO EAGLE MINES LTD CMN 008474108 6,479 160,370 SH   DFND 2 160,370 0 0
COCA COLA CO CMN 191216100 388,067 8,195,705 SH   DFND 2 7,618,084 0 577,621
DUCOMMUN INC DEL CMN 264147109 469 12,905 SH   DFND 2 12,905 0 0
APERGY CORP CMN 03755L104 2,583 95,388 SH   DFND 1 95,388 0 0
BHP GROUP PLC CMN 05545E209 494 11,788 SH   DFND 1 11,788 0 0
LADDER CAP CORP CMN 505743104 6,970 450,526 SH   DFND 1 450,526 0 0
TWELVE SEAS INVESTMENT COMPA RTS G9145A131 9 25,000 SH   DFND 1 25,000 0 0
AMERICAN ELEC PWR INC CMN 025537101 911 12,195 SH   OTR 6,2 0 12,195 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 61,593 203,500 SH Put DFND 1 203,500 0 0
SPDR SERIES TRUST CMN 78464A730 81,230 3,061,800 SH Call DFND 1 3,061,800 0 0
CONSOLIDATED WATER CO INC CMN G23773107 413 35,400 SH   DFND 1 35,400 0 0
CATERPILLAR INC DEL CMN 149123101 143,317 1,127,855 SH   DFND 1 1,061,793 0 66,062
CAPITAL ONE FINL CORP CMN 14040H105 255 3,380 SH   DFND 5 3,380 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 2,175 89,680 SH   DFND 2 89,680 0 0
ALDER BIOPHARMACEUTICALS INC CMN 014339105 15,975 1,558,568 SH   DFND 1 1,558,568 0 0
AMERICAN EXPRESS CO CMN 025816109 42,627 447,198 SH   DFND 5 15,698 0 431,500
SPDR SERIES TRUST CMN 78464A722 7,391 201,840 SH   DFND 5 0 0 201,840
KNOLL INC CMN 498904200 602 36,501 SH   DFND 2 36,501 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G100 79 41,600 SH   DFND 1 41,600 0 0
GRANITE CONSTR INC CMN 387328107 11,588 287,685 SH   DFND 1 287,685 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 415 4,494 SH   DFND 2 4,494 0 0
APPLE INC CMN 037833100 42,901 271,972 SH   DFND 6 271,972 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 1,688 72,149 SH   DFND 1 72,149 0 0
ISHARES INC CMN 46434G822 7,604 150,000 SH Put DFND 1 150,000 0 0
QUAD / GRAPHICS INC CMN 747301109 295 23,947 SH   DFND 2 23,947 0 0
PARAMOUNT GROUP INC CMN 69924R108 7,642 608,424 SH   DFND 1 608,424 0 0
SHOPIFY INC CMN 82509L107 2,174 15,700 SH Put DFND 1 15,700 0 0
FIRST BANCORP N C CMN 318910106 2,285 69,962 SH   DFND 1 69,962 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 3,336 63,270 SH   DFND 2 63,270 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 11,679 673,513 SH   DFND 1 673,513 0 0
CONOCOPHILLIPS CMN 20825C104 385 6,174 SH   DFND 3 6,174 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 20,371 1,830,281 SH   DFND 2 1,830,281 0 0
VERA BRADLEY INC CMN 92335C106 619 72,272 SH   DFND 1 72,272 0 0
ZENDESK INC CMN 98936J101 49,214 843,134 SH   DFND 1 843,134 0 0
CINCINNATI FINL CORP CMN 172062101 378 4,880 SH   DFND 6 4,880 0 0
JERNIGAN CAP INC CMN 476405105 287 14,486 SH   DFND 2 14,486 0 0
RLI CORP CMN 749607107 10,045 145,597 SH   DFND 1 145,597 0 0
TRICIDA INC CMN 89610F101 540 22,886 SH   DFND 1 22,886 0 0
TIMKENSTEEL CORP CMN 887399103 260 29,787 SH   DFND 2 29,787 0 0
CUTERA INC CMN 232109108 1,202 70,628 SH   DFND 1 70,628 0 0
STAMPS COM INC CMN 852857200 6,561 42,158 SH   DFND 1 42,158 0 0
ISHARES TR CMN 464287507 898 5,409 SH   DFND 2 5,409 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738R720 1,306 50,792 SH   DFND 1 50,792 0 0
ALLSTATE CORP CMN 020002101 7,453 90,200 SH Call DFND 1 90,200 0 0
YETI HLDGS INC CMN 98585X104 740 49,867 SH   DFND 1 49,817 0 50
GENESIS HEALTHCARE INC CMN 37185X106 13 11,244 SH   DFND 2 11,244 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 35,297 342,889 SH   DFND 2 330,272 0 12,617
SCHLUMBERGER LTD CMN 806857108 275 7,622 SH   DFND 5 7,622 0 0
SPDR S&P 500 ETF TR CMN 78462F103 9,997 40,000 SH Put DFND 3 40,000 0 0
AMARIN CORP PLC CMN 023111206 7,672 563,690 SH   DFND 2 563,690 0 0
RADWARE LTD CMN M81873107 212 9,327 SH   DFND 3 9,327 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 755,948 13,446,248 SH   DFND 2 12,938,368 0 507,880
PINDUODUO INC CMN 722304102 453 20,200 SH Put DFND 1 20,200 0 0
REGIONAL MGMT CORP CMN 75902K106 1,177 48,937 SH   DFND 1 48,937 0 0
HOME BANCSHARES INC CMN 436893200 191 11,670 SH   DFND 6 11,670 0 0
SANCHEZ ENERGY CORP CMN 79970Y105 109 404,435 SH   DFND 1 404,435 0 0
ISHARES TR CMN 464287564 4,972 51,956 SH   DFND 1 30,265 0 21,691
METHANEX CORP CMN 59151K108 570 11,843 SH   DFND 1 11,843 0 0
YORK WTR CO CMN 987184108 282 8,788 SH   DFND 2 8,788 0 0
AKCEA THERAPEUTICS INC CMN 00972L107 1,310 43,449 SH   DFND 1 43,449 0 0
FRANKS INTL N V CMN N33462107 186 35,543 SH   DFND 2 35,543 0 0
LAZARD LTD CMN G54050102 23,056 624,659 SH   DFND 1 623,654 0 1,005
RAYMOND JAMES FINANCIAL INC CMN 754730109 17,925 240,896 SH   DFND 1 240,896 0 0
MERCURY GENL CORP NEW CMN 589400100 28,118 543,757 SH   DFND 1 543,757 0 0
BLOCK H & R INC CMN 093671105 3,298 130,000 SH Put DFND 1 130,000 0 0
TEEKAY TANKERS LTD CMN Y8565N102 85 92,067 SH   DFND 2 92,067 0 0
VALMONT INDS INC CMN 920253101 5,057 45,580 SH   DFND 1 45,580 0 0
LINDSAY CORP CMN 535555106 2,900 30,134 SH   DFND 1 30,134 0 0
ALTAIR ENGR INC CMN 021369103 2,063 74,804 SH   DFND 1 74,804 0 0
YAMANA GOLD INC CMN 98462Y100 3,380 1,432,174 SH   DFND 1 1,432,174 0 0
VANGUARD STAR FD CMN 921909768 316 6,690 SH   DFND 5 0 0 6,690
MR COOPER GROUP INC CMN 62482R107 379 32,445 SH   DFND 2 32,445 0 0
WISDOMTREE TR CMN 97717W851 476 10,270 SH   DFND   10,270 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 918 3 SH   DFND 6 3 0 0
BANKFINANCIAL CORP CMN 06643P104 684 45,746 SH   DFND 1 45,746 0 0
GOLDMAN SACHS ETF TR CMN 381430453 1,568 34,115 SH   DFND 1 0 0 34,115
HOSTESS BRANDS INC CMN 44109J106 6,427 587,433 SH   DFND 2 563,664 0 23,769
CINEMARK HOLDINGS INC CMN 17243V102 11,310 315,914 SH   DFND 1 315,185 0 729
PACKAGING CORP AMER CMN 695156109 31,037 371,878 SH   DFND 1 370,878 0 1,000
SEALED AIR CORP NEW CMN 81211K100 131,750 3,781,579 SH   DFND 1 3,176,841 0 604,738
MIRATI THERAPEUTICS INC CMN 60468T105 634 14,948 SH   DFND 2 14,948 0 0
ISHARES TR CMN 464287549 4,181 24,352 SH   DFND 3 0 0 24,352
SOLARWINDS CORP CMN 83417Q105 1,208 87,329 SH   DFND 1 87,329 0 0
KNIGHT SWIFT TRANSN HLDGS IN CMN 499049104 3,744 149,359 SH   DFND 2 146,856 0 2,503
FREEPORT-MCMORAN INC CMN 35671D857 9,580 929,200 SH Call DFND 1 929,200 0 0
DUCOMMUN INC DEL CMN 264147109 601 16,551 SH   DFND 1 16,551 0 0
WHIRLPOOL CORP CMN 963320106 36,922 345,483 SH   DFND 1 345,483 0 0
ON SEMICONDUCTOR CORP CMN 682189105 23,179 1,403,924 SH   DFND 1 1,403,924 0 0
WORKIVA INC CMN 98139A105 1,989 55,430 SH   DFND 2 55,430 0 0
COOPER STD HLDGS INC CMN 21676P103 3,142 50,587 SH   DFND 1 50,587 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 966 16,121 SH   DFND 1 1,218 0 14,903
ELECTRONIC ARTS INC CMN 285512109 111,973 1,418,994 SH   DFND 1 1,308,006 0 110,988
SCHWAB STRATEGIC TR CMN 808524839 4,311 85,220 SH   DFND 1 85,220 0 0
HUB GROUP INC CMN 443320106 3,807 102,688 SH   DFND 1 102,688 0 0
AGENUS INC CMN 00847G705 126 52,988 SH   DFND 2 52,988 0 0
CARLISLE COS INC CMN 142339100 5,697 56,672 SH   DFND 2 55,179 0 1,493
TE CONNECTIVITY LTD CMN H84989104 52,829 698,514 SH   DFND 1 698,514 0 0
DEERE & CO CMN 244199105 1,813 12,152 SH   DFND 6 12,152 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 0 174,186 SH   DFND 1 174,186 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 30,239 326,202 SH   DFND 1 322,390 0 3,812
TERADYNE INC CMN 880770102 15,421 491,412 SH   DFND 2 483,881 0 7,531
FS KKR CAPITAL CORP CMN 302635107 3,899 752,734 SH   DFND 1 752,734 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 148 50,956 SH   DFND 2 50,956 0 0
COSTCO WHSL CORP NEW CMN 22160K105 202,056 991,880 SH   DFND 2 922,944 0 68,936
BANK NEW YORK MELLON CORP CMN 064058100 100,467 2,134,420 SH   DFND 2 2,031,341 0 103,079
NOVAGOLD RES INC CMN 66987E206 209 52,900 SH Call DFND 1 52,900 0 0
FOAMIX PHARMACEUTICALS LTD CMN M46135105 146 40,727 SH   DFND 1 40,727 0 0
CRITEO S A CMN 226718104 1,954 85,990 SH   DFND 1 85,990 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 24 16,394 SH   DFND 2 16,394 0 0
CENTURYLINK INC CMN 156700106 686 45,313 SH   DFND 6 45,313 0 0
GOLDMAN SACHS GROUP INC CMN 38144L852 887 44,296 SH   DFND 1 44,296 0 0
CHEVRON CORP NEW CMN 166764100 22,643 208,138 SH   DFND 5 6,776 0 201,363
MARTIN MARIETTA MATLS INC CMN 573284106 37,067 215,666 SH   DFND 3 28 0 215,638
CNX RESOURCES CORPORATION CMN 12653C108 155 13,540 SH   OTR 6,2 0 13,540 0
ATLANTIC PWR CORP CMN 04878Q863 65 30,151 SH   DFND 3 30,151 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 1,975 144,723 SH   DFND 1 144,723 0 0
DIAGEO P L C CMN 25243Q205 4,205 29,651 SH   DFND 1 29,514 0 137
SUNSTONE HOTEL INVS INC NEW CMN 867892101 16,457 1,264,962 SH   DFND 1 1,264,962 0 0
VIAD CORP CMN 92552R406 427 8,526 SH   DFND 2 8,526 0 0
MORGAN STANLEY CMN 617446448 205,535 5,183,737 SH   DFND 1 5,169,029 0 14,708
RENASANT CORP CMN 75970E107 51,909 1,719,985 SH   DFND 2 1,640,568 0 79,417
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 69,695 4,763,829 SH   DFND 1 4,763,829 0 0
CRYOLIFE INC CMN 228903100 2,818 99,295 SH   DFND 1 99,295 0 0
TWO RIV BANCORP CMN 90207C105 184 12,029 SH   DFND 1 12,029 0 0
BIOCRYST PHARMACEUTICALS CMN 09058V103 630 78,125 SH   DFND 1 78,125 0 0
TERADYNE INC CMN 880770102 2,487 79,246 SH   DFND 3 0 0 79,246
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 5,680 80,551 SH   DFND 1 80,551 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 3,151 129,470 SH   DFND 1 129,470 0 0
KRAFT HEINZ CO CMN 500754106 40,199 934,000 SH Put DFND 1 934,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 27,787 1,542,853 SH   DFND 1 1,542,853 0 0
PIONEER NAT RES CO CMN 723787107 28,043 213,226 SH   DFND 2 184,703 0 28,523
VIACOM INC NEW CMN 92553P201 654 25,438 SH   OTR 6,2 0 25,438 0
NIKE INC CMN 654106103 28,845 389,063 SH   DFND 5 14,198 0 374,865
ON DECK CAP INC CMN 682163100 836 141,674 SH   DFND 1 141,674 0 0
SPDR SERIES TRUST CMN 78464A607 447 5,195 SH   DFND 6 5,195 0 0
DTE ENERGY CO CMN 233331107 635 5,756 SH   DFND 6 5,756 0 0
SASOL LTD CMN 803866300 2,017 68,856 SH   DFND 1 68,856 0 0
COLUMBIA ETF TR II CMN 19762B509 214 10,517 SH   DFND 1 10,517 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 15,152 203,633 SH   DFND 2 188,365 0 15,268
AMN HEALTHCARE SERVICES INC CMN 001744101 6,308 111,326 SH   DFND 1 111,326 0 0
KITE RLTY GROUP TR CMN 49803T300 1,821 129,218 SH   DFND 2 129,218 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 996 33,552 SH   DFND 1 33,552 0 0
EXPRESS INC CMN 30219E103 520 101,800 SH Call DFND 1 101,800 0 0
AAR CORP CMN 000361105 242 6,474 SH   DFND 6 6,474 0 0
WYNN RESORTS LTD CMN 983134107 46,250 467,600 SH Call DFND 1 467,600 0 0
NATIONAL GEN HLDGS CORP CMN 636220303 1,600 66,070 SH   DFND 1 66,070 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E354 587 12,590 SH   DFND 1 10,019 0 2,571
UNITED RENTALS INC CMN 911363109 666 6,500 SH Put DFND 1 6,500 0 0
NELNET INC CMN 64031N108 1,420 27,125 SH   DFND 1 27,125 0 0
AVALONBAY CMNTYS INC CMN 053484101 213,564 1,227,028 SH   DFND 2 1,183,185 0 43,843
DHX MEDIA LTD CMN 252406152 151 90,522 SH   DFND 3 90,522 0 0
FIFTH THIRD BANCORP CMN 316773100 675 28,689 SH   DFND 6 28,689 0 0
TEXTRON INC CMN 883203101 26,734 581,307 SH   DFND 2 528,730 0 52,577
DRIL-QUIP INC CMN 262037104 377 12,570 SH   DFND 2 12,570 0 0
TRANSMONTAIGNE PARTNERS L P CMN 89376V100 1,441 35,518 SH   DFND 1 35,518 0 0
BANK N S HALIFAX CMN 064149107 10,662 213,795 SH   DFND 1 213,795 0 0
BWX TECHNOLOGIES INC CMN 05605H100 11,836 309,589 SH   DFND 1 309,589 0 0
TELEFONICA S A CMN 879382208 16,822 1,988,474 SH   DFND 2 1,988,474 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 1,664 51,381 SH   DFND 1 49,813 0 1,568
FOCUS FINL PARTNERS INC CMN 34417P100 3,289 124,929 SH   DFND 2 124,929 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 1,715 22,000 SH   DFND 4 0 22,000 0
SOUTH JERSEY INDS INC CMN 838518108 8,350 300,346 SH   DFND 1 300,346 0 0
FIRST MERCHANTS CORP CMN 320817109 2,039 59,496 SH   DFND 1 59,496 0 0
PG&E CORP CMN 69331C108 78,491 3,304,882 SH   DFND 1 3,298,976 0 5,906
COMMERCE BANCSHARES INC CMN 200525103 22,153 392,988 SH   DFND 2 391,808 0 1,180
PACIFIC DRILLING SA LUXEMBOU CMN L7257P205 963 72,098 SH   DFND 1 72,098 0 0
MUELLER WTR PRODS INC CMN 624758108 1,128 123,948 SH   DFND 1 76,948 0 47,000
ROYAL DUTCH SHELL PLC CMN 780259206 23,809 408,600 SH Call DFND 1 408,600 0 0
GENUINE PARTS CO CMN 372460105 25,780 268,483 SH   DFND 2 244,916 0 23,567
SIRIUS XM HLDGS INC CMN 82968B103 64 11,130 SH   DFND 5 11,130 0 0
ANGIODYNAMICS INC CMN 03475V101 2,062 102,444 SH   DFND 1 102,444 0 0
TARGET CORP CMN 87612E106 838 12,678 SH   OTR 6,2 0 12,678 0
CENTRAL GARDEN & PET CO CMN 153527205 37,407 1,197,032 SH   DFND 2 1,143,102 0 53,930
HERON THERAPEUTICS INC CMN 427746102 17,247 664,897 SH   DFND 1 664,897 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 30,815 314,989 SH   DFND 1 314,989 0 0
SKECHERS U S A INC CMN 830566105 21,391 934,509 SH   DFND 1 934,509 0 0
CSX CORP CMN 126408103 172,432 2,775,347 SH   DFND 1 2,773,547 0 1,800
SHELL MIDSTREAM PARTNERS L P CMN 822634101 211 12,866 SH   DFND 6 12,866 0 0
SONOCO PRODS CO CMN 835495102 13,679 257,461 SH   DFND 1 257,461 0 0
INGREDION INC CMN 457187102 72,656 794,918 SH   DFND 2 711,865 0 83,053
APPLIED OPTOELECTRONICS INC CMN 03823U102 290 18,806 SH   DFND 2 18,806 0 0
3PEA INTL INC CMN 88579C109 133 37,868 SH   DFND 1 37,868 0 0
FORUM MERGER II CORP CMN 34986F103 1,448 150,000 SH   DFND 1 150,000 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 10,865 733,136 SH   DFND 1 733,136 0 0
CHURCHILL DOWNS INC CMN 171484108 3,351 13,736 SH   DFND 2 13,736 0 0
FIRST DEFIANCE FINL CORP CMN 32006W106 237 9,664 SH   DFND 1 9,664 0 0
ALTUS MIDSTREAM CO CMN 02215L100 1,159 149,952 SH   DFND 1 149,952 0 0
SMITH & NEPHEW PLC CMN 83175M205 12,879 344,540 SH   DFND 2 344,540 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 61,446 1,556,001 SH   DFND 1 1,556,001 0 0
ANTERO MIDSTREAM PARTNERS LP CMN 03673L103 24,343 1,138,045 SH   DFND 1 1,036,279 0 101,766
KIMCO RLTY CORP CMN 49446R109 1,110 75,749 SH   DFND 6 75,749 0 0
PETMED EXPRESS INC CMN 716382106 2,331 100,197 SH   DFND 2 100,197 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 5,653 174,540 SH   DFND 2 174,540 0 0
CADENCE BANCORPORATION CMN 12739A100 17,738 1,057,088 SH   DFND 1 1,057,088 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 246,790 15,243,381 SH   DFND 2 14,992,242 0 251,139
LIBERTY LATIN AMERICA LTD CMN G9001E102 615 42,489 SH   DFND 1 42,489 0 0
ZILLOW GROUP INC CMN 98954M200 5,294 167,644 SH   DFND 2 162,534 0 5,110
TUNIU CORP CMN 89977P106 1,058 217,703 SH   DFND 1 217,703 0 0
ZAGG INC CMN 98884U108 971 99,315 SH   DFND 2 99,315 0 0
SPDR SER TR CMN 78468R762 28,973 461,871 SH   DFND 1 461,871 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107 367 14,590 SH   DFND 1 14,590 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 110,471 2,112,260 SH   DFND 1 2,112,260 0 0
CARE COM INC CMN 141633107 457 23,680 SH   DFND 2 23,680 0 0
COHERENT INC CMN 192479103 1,057 10,000 SH Put DFND 1 10,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 4,557 12,200 SH Put DFND 1 12,200 0 0
ENDO INTL PLC CMN G30401106 10,020 1,372,603 SH   DFND 1 1,372,603 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 4,591 40,389 SH   DFND 6 40,389 0 0
CITRIX SYS INC CMN 177376100 13,125 128,100 SH Call DFND 1 128,100 0 0
SPDR SER TR CMN 78468R820 338 5,958 SH   DFND 1 5,958 0 0
HESS CORP CMN 42809H107 16,362 404,000 SH Call DFND 1 404,000 0 0
MRC GLOBAL INC CMN 55345K103 1,953 159,670 SH   DFND 2 159,670 0 0
INVESCO CURRENCYSHARES EURO CMN 46138K103 4,730 43,203 SH   DFND 1 43,203 0 0
STORE CAP CORP CMN 862121100 14,972 528,868 SH   DFND 1 524,137 0 4,731
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 13,616 1,412,461 SH   DFND 1 1,412,461 0 0
VERSUM MATLS INC CMN 92532W103 2,557 92,247 SH   DFND 2 88,011 0 4,236
ISHARES TR CMN 464287234 8,357 213,963 SH   DFND 6 213,963 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 26,355 261,486 SH   DFND 1 261,486 0 0
PVH CORP CMN 693656100 31,325 337,009 SH   DFND 1 337,009 0 0
TORCHMARK CORP CMN 891027104 59,481 798,078 SH   DFND 1 797,241 0 837
NEW RESIDENTIAL INVT CORP CMN 64828T201 541 38,104 SH   DFND 6 38,104 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 134 46,148 SH   DFND 1 46,148 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 2,817 114,841 SH   DFND 1 114,841 0 0
ARMSTRONG FLOORING INC CMN 04238R106 505 42,693 SH   DFND 2 42,693 0 0
ADVANCED DISP SVCS INC DEL CMN 00790X101 44,149 1,844,166 SH   DFND 2 1,776,558 0 67,608
ARCH CAP GROUP LTD CMN G0450A105 612 22,910 SH   DFND 6 22,910 0 0
AMERIS BANCORP CMN 03076K108 6,311 199,285 SH   DFND 1 199,285 0 0
KIMCO RLTY CORP CMN 49446R109 68,004 4,641,914 SH   DFND 2 4,427,561 0 214,353
JAMES RIV GROUP LTD CMN G5005R107 43,088 1,179,192 SH   DFND 2 1,126,197 0 52,995
SELECT SECTOR SPDR TR CMN 81369Y605 173,012 7,263,300 SH Call DFND 1 7,263,300 0 0
AXA EQUITABLE HLDGS INC CMN 054561105 4,437 266,783 SH   DFND 2 258,526 0 8,257
KLA-TENCOR CORP CMN 482480100 62,349 696,716 SH   DFND 2 663,014 0 33,702
INVESCO EXCHNG TRADED FD TR CMN 46138E370 12,371 350,539 SH   DFND 1 350,539 0 0
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 144 11,908 SH   DFND 1 8,908 0 3,000
MILLER HERMAN INC CMN 600544100 9,909 327,562 SH   DFND 1 327,562 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108 465 33,093 SH   DFND 2 33,093 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102 773 56,900 SH   DFND 1 56,900 0 0
WEBSTER FINL CORP CONN CMN 947890109 28,204 572,200 SH   DFND 1 572,200 0 0
ENDOLOGIX INC CMN 29266S106 27 37,133 SH   DFND 2 37,133 0 0
PETIQ INC CMN 71639T106 988 42,093 SH   DFND 1 42,093 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 111,641 2,724,940 SH   DFND 1 2,711,075 0 13,865
NATIONAL RETAIL PPTYS INC CMN 637417106 6,256 128,961 SH   DFND 2 122,787 0 6,174
PBF ENERGY INC CMN 69318G106 49,210 1,506,276 SH   DFND 1 1,506,276 0 0
LCI INDS CMN 50189K103 1,081 16,187 SH   DFND 2 16,187 0 0
EXELON CORP CMN 30161N101 171,721 3,807,567 SH   DFND 2 3,452,564 0 355,003
INTL PAPER CO CMN 460146103 1,104 27,361 SH   DFND 6 27,361 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 2,365 98,027 SH   DFND 1 98,027 0 0
BANK NEW YORK MELLON CORP CMN 064058100 2,538 53,916 SH   DFND 6 53,916 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664 15,493 144,291 SH   DFND 1 103 0 144,188
VANGUARD CHARLOTTE FDS CMN 92203J407 32,058 590,940 SH   DFND 1 550,868 0 40,072
ANTHEM INC CMN 036752103 846 3,223 SH   OTR 6,2 0 3,223 0
SYNOVUS FINL CORP CMN 87161C501 27,433 857,554 SH   DFND 2 832,796 0 24,758
SPDR INDEX SHS FDS CMN 78463X749 823 18,600 SH   DFND 3 0 0 18,600
GENERAL MLS INC CMN 370334104 62,816 1,613,152 SH   DFND 1 1,607,240 0 5,912
JONES LANG LASALLE INC CMN 48020Q107 13,661 107,910 SH   DFND 2 102,456 0 5,454
AUTOMATIC DATA PROCESSING IN CMN 053015103 155,556 1,186,366 SH   DFND 1 1,048,972 0 137,394
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 884 93,688 SH   DFND 2 93,688 0 0
COMSTOCK RES INC CMN 205768302 48 10,653 SH   DFND 2 10,653 0 0
BIO TECHNE CORP CMN 09073M104 1,873 12,945 SH   DFND 2 12,162 0 783
KRAFT HEINZ CO CMN 500754106 1,910 44,368 SH   DFND 6 44,368 0 0
E TRADE FINANCIAL CORP CMN 269246401 74,566 1,699,306 SH   DFND 2 1,631,606 0 67,700
TYME TECHNOLOGIES INC CMN 90238J103 71 19,329 SH   DFND 1 19,329 0 0
ALLAKOS INC CMN 01671P100 870 16,652 SH   DFND 1 16,652 0 0
SPDR SERIES TRUST CMN 78464A755 5,772 220,400 SH Put DFND 1 220,400 0 0
ISHARES TR CMN 464288646 110,523 2,140,250 SH   DFND 1 284,323 0 1,855,927
DSP GROUP INC CMN 23332B106 857 76,491 SH   DFND 1 76,491 0 0
CAPITOL INVT CORP IV WTS G18920127 83 83,334 SH   DFND 1 83,334 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 11,404 204,192 SH   DFND 1 204,192 0 0
EQT CORP CMN 26884L109 286 15,134 SH   DFND 6 15,134 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 460 6,100 SH Put DFND 1 6,100 0 0
COHU INC CMN 192576106 5,841 363,461 SH   DFND 1 363,461 0 0
MARATHON PETE CORP CMN 56585A102 16,030 271,653 SH Call DFND 1 271,653 0 0
VIVINT SOLAR INC CMN 92854Q106 136 35,581 SH   DFND 1 35,581 0 0
ADOBE INC CMN 00724F101 4,864 21,500 SH Put DFND 1 21,500 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 44 11,595 SH   DFND 2 11,595 0 0
SPARTON CORP CMN 847235108 207 11,376 SH   DFND 1 11,376 0 0
EVERTEC INC CMN 30040P103 534 18,605 SH   DFND 2 18,605 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 244 2,934 SH   DFND 6 2,934 0 0
TANDEM DIABETES CARE INC CMN 875372203 7,010 184,622 SH   DFND 1 184,622 0 0
FACEBOOK INC CMN 30303M102 7,649 58,347 SH   DFND 4 0 58,347 0
ALIBABA GROUP HLDG LTD CMN 01609W102 2,471,789 18,033,045 SH   DFND 1 17,629,046 0 403,999
BOK FINL CORP CMN 05561Q201 443 6,041 SH   DFND 6 6,041 0 0
SCHWAB STRATEGIC TR CMN 808524508 1,918 40,008 SH   DFND 1 40,008 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P108 324 14,473 SH   DFND 1 14,473 0 0
MATCH GROUP INC CMN 57665R106 24,931 582,899 SH   DFND 1 582,899 0 0
REGALWOOD GLOBAL ENERGY LTD WTS G74760128 90 83,334 SH   DFND 1 83,334 0 0
AUTOZONE INC CMN 053332102 820 978 SH   OTR 6,2 0 978 0
SELECT SECTOR SPDR TR CMN 81369Y886 68,796 1,300,000 SH Put DFND 3 1,300,000 0 0
LIVERAMP HLDGS INC CMN 53815P108 4,829 125,011 SH   DFND 1 125,011 0 0
INSMED INC CMN 457669307 495 37,696 SH   DFND 2 37,696 0 0
8X8 INC NEW CMN 282914100 4,517 250,406 SH   DFND 1 250,406 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 5,123 351,633 SH   DFND 1 351,284 0 349
ISHARES INC CMN 46434G822 93,150 1,837,633 SH   DFND 1 1,323,275 0 514,358
NXP SEMICONDUCTORS N V CMN N6596X109 65,893 899,200 SH Call DFND 1 899,200 0 0
LGI HOMES INC CMN 50187T106 429 9,477 SH   DFND 2 9,477 0 0
BB&T CORP CMN 054937107 105,357 2,432,066 SH   DFND 2 2,337,450 0 94,616
ICICI BK LTD CMN 45104G104 8,966 871,289 SH   DFND 3 871,289 0 0
NN INC CMN 629337106 82 12,165 SH   DFND 2 12,165 0 0
KRANESHARES TR CMN 500767306 10,919 291,178 SH   DFND 1 291,178 0 0
HELMERICH & PAYNE INC CMN 423452101 26,197 546,460 SH   DFND 2 535,244 0 11,216
MACERICH CO CMN 554382101 417 9,634 SH   DFND 6 9,634 0 0
BLACKBERRY LTD CMN 09228F103 5,125 720,869 SH   DFND 1 720,869 0 0
GRANITE CONSTR INC CMN 387328107 23,585 585,531 SH   DFND 2 560,429 0 25,102
GRAHAM HLDGS CO CMN 384637104 3,332 5,202 SH   DFND 2 4,766 0 436
STITCH FIX INC CMN 860897107 1,171 68,532 SH   DFND 2 68,532 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 3,274 30,000 SH Put DFND 1 30,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 10,604 188,608 SH   DFND 6 188,608 0 0
GORES HOLDINGS III INC CMN 38286G109 1,450 150,000 SH   DFND 1 150,000 0 0
VIEWRAY INC CMN 92672L107 15,672 2,581,826 SH   DFND 1 2,581,826 0 0
ISHARES TR CMN 46434V456 647 25,055 SH   DFND 1 25,055 0 0
ASHLAND GLOBAL HLDGS INC CMN 044186104 25,002 352,340 SH   DFND 1 352,340 0 0
TERRENO RLTY CORP CMN 88146M101 5,001 142,185 SH   DFND 1 142,185 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 8,014 106,900 SH Put DFND 1 106,900 0 0
BROOKDALE SR LIVING INC CMN 112463104 11,315 1,688,795 SH   DFND 1 1,688,795 0 0
PATTERN ENERGY GROUP INC CMN 70338P100 646 34,681 SH   DFND 2 34,681 0 0
PERRIGO CO PLC CMN G97822103 574 14,800 SH Call DFND 1 14,800 0 0
TEAM INC CMN 878155100 2,070 141,267 SH   DFND 1 141,267 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 646 11,343 SH   DFND 1 11,343 0 0
MYLAN N V CMN N59465109 140,274 5,119,507 SH   DFND 2 4,750,600 0 368,907
EVEREST RE GROUP LTD CMN G3223R108 321 1,475 SH   DFND 6 1,475 0 0
ISHARES US ETF TR CMN 46431W580 1,792 75,000 SH   DFND 1 75,000 0 0
LIVEXLIVE MEDIA INC CMN 53839L208 52 10,416 SH   DFND 1 10,416 0 0
MADISON SQUARE GARDEN CO NEW CMN 55825T103 32,091 119,876 SH   DFND 2 116,877 0 2,999
IMMUNOMEDICS INC CMN 452907108 965 67,614 SH   DFND 2 67,614 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 614 24,988 SH   DFND 4 0 24,988 0
EQUITY RESIDENTIAL CMN 29476L107 153,823 2,330,303 SH   DFND 2 2,209,044 0 121,259
BUNGE LIMITED CMN G16962105 17,635 330,000 SH Put DFND 1 330,000 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 109 41,132 SH   DFND 1 41,132 0 0
TECH DATA CORP CMN 878237106 2,861 34,971 SH   DFND 2 34,971 0 0
LHC GROUP INC CMN 50187A107 1,469 15,651 SH   DFND 2 15,651 0 0
FARO TECHNOLOGIES INC CMN 311642102 3,174 78,109 SH   DFND 2 78,109 0 0
SHERWIN WILLIAMS CO CMN 824348106 944 2,398 SH   OTR 6,2 0 2,398 0
RED HAT INC CMN 756577102 160,744 915,189 SH   DFND 2 893,348 0 21,841
AZUL S A CMN 05501U106 8,512 307,414 SH   DFND 2 303,767 0 3,647
CHESAPEAKE ENERGY CORP CMN 165167107 584 278,100 SH Put DFND 1 278,100 0 0
TABLEAU SOFTWARE INC CMN 87336U105 32,189 268,238 SH   DFND 2 263,523 0 4,715
BECTON DICKINSON & CO CMN 075887109 738 3,275 SH   DFND 4 0 3,275 0
BAIDU INC CMN 056752108 4,892 30,843 SH   DFND 2 30,843 0 0
SPARTAN MTRS INC CMN 846819100 113 15,698 SH   DFND 1 15,698 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 36,563 2,810,400 SH Call DFND 1 2,810,400 0 0
FRONTDOOR INC CMN 35905A109 2,597 97,579 SH   DFND 1 97,579 0 0
SHIRE PLC CMN 82481R106 20,688 118,867 SH   DFND 5 3,756 0 115,111
TELLURIAN INC NEW CMN 87968A104 1,931 277,841 SH   DFND 1 277,841 0 0
REALOGY HLDGS CORP CMN 75605Y106 23,636 1,610,100 SH   DFND 1 1,610,100 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 673 16,014 SH   DFND 2 16,014 0 0
UNITED CONTL HLDGS INC CMN 910047109 212,615 2,539,295 SH   DFND 2 2,376,367 0 162,928
WOODWARD INC CMN 980745103 12,223 164,529 SH   DFND 1 164,529 0 0
GENERAL ELECTRIC CO CMN 369604103 95,506 12,616,354 SH   DFND 2 11,587,526 0 1,028,828
BERKSHIRE HILLS BANCORP INC CMN 084680107 3,271 121,267 SH   DFND 2 121,267 0 0
COPA HOLDINGS SA CMN P31076105 12,988 165,007 SH   DFND 2 158,391 0 6,616
CNOOC LTD CMN 126132109 1,495 9,808 SH   DFND 1 8,673 0 1,135
ISHARES TR CMN 464289131 766 53,100 SH   DFND 3 53,100 0 0
ALPHABET INC CMN 02079K107 1,068,903 1,032,148 SH   DFND 2 948,253 0 83,895
ARCHER DANIELS MIDLAND CO CMN 039483102 21,505 524,900 SH Call DFND 1 524,900 0 0
WELLTOWER INC CMN 95040Q104 120,138 1,730,840 SH   DFND 2 1,677,435 0 53,405
CAPITAL PRODUCT PARTNERS L P CMN Y11082107 3,954 1,891,712 SH   DFND 2 1,891,712 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 2,090 13,647 SH   DFND 6 13,647 0 0
CONTROL4 CORP CMN 21240D107 2,604 147,979 SH   DFND 1 147,979 0 0
WELLS FARGO INCOME OPPORTUNI CMN 94987B105 120 16,547 SH   DFND 1 16,547 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 4,222 56,500 SH Put DFND 1 56,500 0 0
STRATASYS LTD CMN M85548101 4,832 268,277 SH   DFND 1 268,277 0 0
RED HAT INC CMN 756577102 179,440 1,021,633 SH   DFND 1 1,021,633 0 0
SPRINT CORP CMN 85207U105 276 47,400 SH Call DFND 1 47,400 0 0
WEBSTER FINL CORP CONN CMN 947890109 294 5,958 SH   DFND 6 5,958 0 0
ISHARES TR CMN 464288612 2,459 22,722 SH   DFND 1 21,491 0 1,231
VONAGE HLDGS CORP CMN 92886T201 4,971 569,389 SH   DFND 1 569,389 0 0
INTREXON CORP CMN 46122T102 301 46,000 SH Call DFND 1 46,000 0 0
MALIBU BOATS INC CMN 56117J100 1,926 55,335 SH   DFND 1 55,335 0 0
ATENTO S A CMN L0427L105 695 173,193 SH   DFND 1 173,193 0 0
AMGEN INC CMN 031162100 508,604 2,612,645 SH   DFND 1 2,480,376 0 132,269
DYNAVAX TECHNOLOGIES CORP CMN 268158201 190 20,778 SH   DFND 2 20,778 0 0
AUTOLIV INC CMN 052800109 4,826 68,712 SH   DFND 2 68,712 0 0
PROTO LABS INC CMN 743713109 2,039 18,075 SH   DFND 2 18,075 0 0
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 12,588 342,620 SH   DFND 1 342,620 0 0
ALLSTATE CORP CMN 020002101 2,060 24,931 SH   DFND 6 24,931 0 0
ENEL AMERICAS S A CMN 29274F104 10,500 1,177,148 SH   DFND 1 1,177,148 0 0
MERCK & CO INC CMN 58933Y105 553,090 7,238,456 SH   DFND 2 6,886,984 0 351,472
RPT REALTY CMN 74971D101 589 49,259 SH   DFND 2 49,259 0 0
ISHARES TR CMN 464287655 966 7,211 SH   DFND 2 7,211 0 0
GENERAL DYNAMICS CORP CMN 369550108 3,294 20,953 SH   DFND 6 20,953 0 0
GENERAL MTRS CO CMN 37045V100 957 28,607 SH   OTR 6,2 0 28,607 0
SMITH A O CMN 831865209 491 11,495 SH   DFND 3 63 0 11,432
INSTALLED BLDG PRODS INC CMN 45780R101 316 9,390 SH   DFND 6 9,390 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 4,776 110,174 SH   DFND 1 110,174 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 4,287 249,224 SH   DFND 2 249,224 0 0
AXALTA COATING SYS LTD CMN G0750C108 50,429 2,153,244 SH   DFND 1 2,153,244 0 0
BIG LOTS INC CMN 089302103 12,744 440,671 SH   DFND 2 422,211 0 18,460
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 23,517 460,308 SH   DFND 1 460,308 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 2,025 83,402 SH   DFND 1 83,402 0 0
VAREX IMAGING CORP CMN 92214X106 1,957 82,649 SH   DFND 1 82,649 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 566 10,502 SH   DFND 2 10,502 0 0
DREYFUS STRATEGIC MUNS INC CMN 261932107 309 43,073 SH   DFND 1 43,073 0 0
VERISK ANALYTICS INC CMN 92345Y106 30,291 277,796 SH   DFND 1 274,246 0 3,550
KKR REAL ESTATE FIN TR INC CMN 48251K100 2,050 107,066 SH   DFND 1 107,066 0 0
WEX INC CMN 96208T104 236 1,687 SH   DFND 6 1,687 0 0
BANCO SANTANDER MEXICO S A CMN 05969B103 312 50,727 SH   DFND 1 50,727 0 0
SANMINA CORPORATION CMN 801056102 4,446 184,807 SH   DFND 1 184,807 0 0
ALPHABET INC CMN 02079K305 61,901 59,238 SH   DFND 3 455 0 58,783
SLEEP NUMBER CORP CMN 83125X103 2,843 89,600 SH   DFND 1 89,600 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 11,604 330,496 SH   DFND 2 330,496 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 659 12,872 SH   DFND 6 12,872 0 0
CYTOKINETICS INC CMN 23282W605 937 148,236 SH   DFND 1 148,236 0 0
HOPE BANCORP INC CMN 43940T109 6,491 547,286 SH   DFND 1 547,286 0 0
VANGUARD WHITEHALL FDS INC CMN 921946794 366 6,503 SH   DFND 1 3 0 6,500
MERCK & CO INC CMN 58933Y105 845 11,062 SH   DFND 5 11,062 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 1,826 167,381 SH   DFND 1 167,381 0 0
VANECK VECTORS ETF TR CMN 92189F676 221,641 2,539,421 SH   DFND 1 2,539,421 0 0
LAIX INC CMN 50736W105 317 41,759 SH   DFND 1 41,759 0 0
TENNANT CO CMN 880345103 3,624 69,536 SH   DFND 1 69,536 0 0
ZIMMER BIOMET HLDGS INC CMN 98956P102 235 2,267 SH   OTR 6,2 0 2,267 0
M & T BK CORP CMN 55261F104 217 1,517 SH   DFND 3 192 0 1,325
ARCHROCK INC CMN 03957W106 855 114,175 SH   DFND 2 114,175 0 0
IBERIABANK CORP CMN 450828108 452 7,032 SH   DFND 6 7,032 0 0
AVNET INC CMN 053807103 22,038 610,479 SH   DFND 1 610,479 0 0
INSEEGO CORP CMN 45782B104 80 19,269 SH   DFND 1 19,269 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 84,564 1,451,249 SH   DFND 2 1,451,249 0 0
SEATTLE GENETICS INC CMN 812578102 8,068 142,398 SH   DFND 2 138,301 0 4,097
INTREPID POTASH INC CMN 46121Y102 122 47,075 SH   DFND 2 47,075 0 0
BARNES & NOBLE INC CMN 067774109 968 136,570 SH   DFND 2 136,570 0 0
ISHARES TR CMN 46435G516 1,439 25,087 SH   DFND 6 25,087 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 283 4,204 SH   DFND 6 4,204 0 0
STANLEY BLACK & DECKER INC CMN 854502101 45,250 377,900 SH Call DFND 1 377,900 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 1,485 34,162 SH   DFND 2 34,162 0 0
APTIV PLC CMN G6095L109 67,362 1,094,071 SH   DFND 1 1,068,049 0 26,022
INVESCO LTD CMN G491BT108 25,104 1,499,652 SH   DFND 1 1,495,381 0 4,271
FIRST NORTHWEST BANCORP CMN 335834107 180 12,106 SH   DFND 1 12,106 0 0
UNILEVER PLC CMN 904767704 1,594 30,503 SH   DFND 1 30,503 0 0
ISHARES TR CMN 46429B697 1,352 25,807 SH   DFND 1 25,807 0 0
CLEAN HARBORS INC CMN 184496107 364 7,383 SH   DFND 6 7,383 0 0
AMEREN CORP CMN 023608102 51,797 794,070 SH   DFND 1 794,070 0 0
COOPER COS INC CMN 216648402 24,526 96,371 SH   DFND 1 96,371 0 0
CONNS INC CMN 208242107 2,261 119,868 SH   DFND 2 119,868 0 0
ROPER TECHNOLOGIES INC CMN 776696106 88,605 332,451 SH   DFND 2 321,050 0 11,401
SANTANDER CONSUMER USA HDG I CMN 80283M101 14,466 822,390 SH   DFND 1 822,390 0 0
PURE STORAGE INC CMN 74624M102 2,810 174,762 SH   DFND 2 170,416 0 4,346
FORTIVE CORP CMN 34959J108 513 7,587 SH   DFND 6 7,587 0 0
TEMPUR SEALY INTL INC CMN 88023U101 39,727 959,580 SH   DFND 1 959,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 310 3,009 SH   DFND 7 3,009 0 0
CANNAE HLDGS INC CMN 13765N107 1,843 107,636 SH   DFND 2 107,636 0 0
PALO ALTO NETWORKS INC CMN 697435105 721 3,828 SH   OTR 6,2 0 3,828 0
SPDR SER TR CMN 78468R127 707 9,297 SH   DFND 2 9,297 0 0
MCCORMICK & CO INC CMN 579780206 331 2,376 SH   DFND 6 2,376 0 0
EXPEDIA GROUP INC CMN 30212P303 358 3,174 SH   DFND 6 3,174 0 0
VEDANTA LTD CMN 92242Y100 154 13,385 SH   DFND 2 13,385 0 0
VISTRA ENERGY CORP CMN 92840M102 16,366 715,004 SH   DFND 2 667,872 0 47,132
RITE AID CORP CMN 767754104 7 10,100 SH Call DFND 1 10,100 0 0
DIGIMARC CORP NEW CMN 25381B101 252 17,365 SH   DFND 1 17,365 0 0
CEVA INC CMN 157210105 5,953 269,470 SH   DFND 1 269,470 0 0
VISA INC CMN 92826C839 13,843 104,918 SH   DFND 6 104,918 0 0
TENNECO INC CMN 880349105 4,072 148,669 SH   DFND 1 148,669 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 41 16,000 SH   DFND 1 16,000 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 845 24,856 SH   DFND 2 24,856 0 0
KANSAS CITY SOUTHERN CMN 485170302 12,238 128,215 SH   DFND 2 116,489 0 11,726
MID AMER APT CMNTYS INC CMN 59522J103 33,129 346,179 SH   DFND 1 343,497 0 2,682
MERCURY GENL CORP NEW CMN 589400100 385 7,449 SH   DFND 6 7,449 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 223,934 1,333,019 SH   DFND 1 1,310,494 0 22,525
MARSH & MCLENNAN COS INC CMN 571748102 32,319 405,258 SH   DFND 3 223 0 405,035
STONECO LTD CMN G85158106 9,263 502,346 SH   DFND 2 496,978 0 5,368
LOCKHEED MARTIN CORP CMN 539830109 2,019 7,712 SH   DFND 6 7,712 0 0
HALCON RES CORP CMN 40537Q605 182 106,890 SH   DFND 2 106,890 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 33,175 873,269 SH   DFND 2 844,697 0 28,572
KNOWLES CORP CMN 49926D109 22,842 1,716,153 SH   DFND 2 1,646,605 0 69,548
DBX ETF TR CMN 233051200 36,079 1,293,140 SH   DFND 6 1,293,140 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 77,992 1,043,784 SH   DFND 1 1,043,784 0 0
SUN LIFE FINL INC CMN 866796105 10,747 323,807 SH   DFND 1 323,807 0 0
MSCI INC CMN 55354G100 160,585 1,089,232 SH   DFND 2 1,036,715 0 52,517
TELIGENT INC NEW CMN 87960W104 100 72,968 SH   DFND 1 72,968 0 0
CNO FINL GROUP INC CMN 12621E103 45,125 3,032,614 SH   DFND 2 2,900,643 0 131,971
ISHARES TR CMN 46434V282 7,132 256,002 SH   DFND 1 256,002 0 0
CVR ENERGY INC CMN 12662P108 711 20,632 SH   DFND 2 20,632 0 0
HOMETRUST BANCSHARES INC CMN 437872104 714 27,287 SH   DFND 2 27,287 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 5,562 384,629 SH   DFND 1 384,629 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 57,921 2,539,289 SH   DFND 2 2,429,668 0 109,621
EROS INTL PLC CMN G3788M114 106 12,813 SH   DFND 2 12,813 0 0
ISHARES TR CMN 464287598 24,264 218,500 SH   DFND 6 218,500 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 62,985 1,660,995 SH   DFND 1 1,660,995 0 0
SWITCH INC CMN 87105L104 3,093 441,799 SH   DFND 1 441,799 0 0
DUKE ENERGY CORP NEW CMN 26441C204 11,344 131,447 SH   DFND 3 128,125 0 3,322
ENERGY TRANSFER LP CMN 29273V100 26,398 1,998,324 SH Call DFND 1 1,998,324 0 0
SPDR SERIES TRUST CMN 78464A755 5,584 213,200 SH Call DFND 1 213,200 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q108 934 119,696 SH   DFND 2 119,696 0 0
KROGER CO CMN 501044101 14,839 539,600 SH Call DFND 1 539,600 0 0
IDEXX LABS INC CMN 45168D104 247,114 1,328,428 SH   DFND 2 1,254,226 0 74,202
MODINE MFG CO CMN 607828100 702 64,903 SH   DFND 1 64,903 0 0
CRONOS GROUP INC CMN 22717L101 272 26,200 SH   DFND 2 26,200 0 0
WARRIOR MET COAL INC CMN 93627C101 418 17,336 SH   DFND 2 17,336 0 0
CARS COM INC CMN 14575E105 38,791 1,804,222 SH   DFND 2 1,725,005 0 79,217
YUM CHINA HLDGS INC CMN 98850P109 590 17,606 SH   DFND 6 17,606 0 0
BABCOCK & WILCOX ENTERPRIS I CMN 05614L100 8 19,483 SH   DFND 2 19,483 0 0
ANTERO RES CORP CMN 03674X106 10,229 1,089,364 SH   DFND 2 1,083,565 0 5,799
GCI LIBERTY INC CMN 36164V305 4,327 105,123 SH   DFND 1 105,123 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 172,105 1,001,366 SH   DFND 1 956,416 0 44,950
JELD-WEN HLDG INC CMN 47580P103 5,107 359,371 SH   DFND 1 359,371 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 9,830 263,176 SH   DFND 2 253,100 0 10,076
COHEN & STEERS INC CMN 19247A100 263 7,674 SH   DFND 1 7,674 0 0
HAYNES INTERNATIONAL INC CMN 420877201 861 32,627 SH   DFND 1 32,627 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 28,553 895,345 SH   DFND 2 859,614 0 35,731
ATKORE INTL GROUP INC CMN 047649108 1,281 64,570 SH   DFND 1 64,570 0 0
SILICON LABORATORIES INC CMN 826919102 8,289 105,174 SH   DFND 1 105,174 0 0
DURECT CORP CMN 266605104 78 160,473 SH   DFND 1 160,473 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 1,913 31,162 SH   DFND 6 31,162 0 0
WISDOMTREE TR CMN 97717W703 2,764 59,324 SH   DFND 1 59,324 0 0
INTUITIVE SURGICAL INC CMN 46120E602 14,463 30,200 SH Call DFND 1 30,200 0 0
MINERVA NEUROSCIENCES INC CMN 603380106 130 19,215 SH   DFND 1 19,215 0 0
KFORCE INC CMN 493732101 863 27,926 SH   DFND 1 27,926 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 116,766 1,498,147 SH   DFND 2 1,498,147 0 0
FIRST TR EXCH TRADED FD III CMN 33739P871 486 15,728 SH   DFND 1 15,728 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V738 7,548 231,319 SH   DFND 1 231,319 0 0
LANCASTER COLONY CORP CMN 513847103 8,698 49,180 SH   DFND 1 49,180 0 0
ISHARES TR CMN 464287408 40,743 402,833 SH   DFND 1 45,004 0 357,829
REX AMERICAN RESOURCES CORP CMN 761624105 766 11,252 SH   DFND 2 11,252 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 24,776 560,924 SH   DFND 1 560,924 0 0
TWO HBRS INVT CORP CMN 90187B408 5,798 451,560 SH   DFND 1 451,560 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 3,601 578,020 SH   DFND 1 578,020 0 0
INTREXON CORP CMN 46122T102 2,181 333,546 SH   DFND 1 333,546 0 0
BALL CORP CMN 058498106 8,529 185,500 SH Put DFND 1 185,500 0 0
CRA INTL INC CMN 12618T105 3,191 74,984 SH   DFND 2 74,984 0 0
J & J SNACK FOODS CORP CMN 466032109 6,522 45,107 SH   DFND 1 45,107 0 0
RANGE RES CORP CMN 75281A109 7,135 745,562 SH   DFND 2 738,124 0 7,438
MADRIGAL PHARMACEUTICALS INC CMN 558868105 863 7,659 SH   DFND 2 7,659 0 0
NCS MULTISTAGE HLDGS INC CMN 628877102 4,575 898,834 SH   DFND 2 856,983 0 41,851
BLUEPRINT MEDICINES CORP CMN 09627Y109 13,558 251,502 SH   DFND 1 251,502 0 0
AFLAC INC CMN 001055102 1,759 38,600 SH Put DFND 1 38,600 0 0
CANADIAN NATL RY CO CMN 136375102 1,393 18,798 SH   DFND 6 18,798 0 0
ORBCOMM INC CMN 68555P100 1,440 174,391 SH   DFND 1 174,391 0 0
ROKU INC CMN 77543R102 1,274 41,581 SH   DFND 2 41,581 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 17,847 725,800 SH Call DFND 1 725,800 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 321 3,140 SH   DFND 2 3,140 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 513 25,115 SH   DFND 3 25,115 0 0
FREDS INC CMN 356108100 20 10,745 SH   DFND 2 10,745 0 0
CODEXIS INC CMN 192005106 202 12,104 SH   DFND 2 12,104 0 0
J JILL INC CMN 46620W102 55 10,360 SH   DFND 1 10,360 0 0
FORTERRA INC CMN 34960W106 398 105,747 SH   DFND 1 105,747 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 5,432 3,850,000 PRN   DFND 1 3,850,000 0 0
IRADIMED CORP CMN 46266A109 302 12,363 SH   DFND 1 12,363 0 0
EIDOS THERAPEUTICS INC CMN 28249H104 382 27,790 SH   DFND 1 27,790 0 0
ISHARES TR CMN 464288281 364,039 3,503,404 SH   DFND 1 3,503,212 0 192
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,534 14,900 SH Put DFND 1 14,900 0 0
UNITED NAT FOODS INC CMN 911163103 451 42,552 SH   DFND 2 42,552 0 0
RITE AID CORP CMN 767754104 23 32,600 SH Put DFND 1 32,600 0 0
PRUDENTIAL FINL INC CMN 744320102 1,976 24,231 SH   DFND 6 24,231 0 0
LIONS GATE ENTMNT CORP CMN 535919500 2,214 148,766 SH   DFND 1 148,766 0 0
TRANSOCEAN LTD CMN H8817H100 6,387 920,388 SH   DFND 2 884,472 0 35,916
UNITED STATES OIL FUND LP CMN 91232N108 93,651 9,694,753 SH   DFND 1 9,694,753 0 0
INNOVATE BIOPHARMACEUTICLS I CMN 45782F105 25 10,805 SH   DFND 1 10,805 0 0
TWITTER INC CMN 90184L102 26,372 917,600 SH Put DFND 1 917,600 0 0
JD COM INC CMN 47215P106 3,967 189,515 SH   DFND 2 189,515 0 0
EPLUS INC CMN 294268107 383 5,375 SH   DFND 6 5,375 0 0
QUALYS INC CMN 74758T303 10,808 144,604 SH   DFND 1 144,604 0 0
PIPER JAFFRAY COS CMN 724078100 7,288 110,688 SH   DFND 2 110,688 0 0
EQUITY COMWLTH CMN 294628102 34,915 1,163,429 SH   DFND 1 1,163,429 0 0
CAMDEN PPTY TR CMN 133131102 264 3,000 SH   DFND 6 3,000 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204 14,000 933,352 SH   DFND 1 933,352 0 0
PROCTER AND GAMBLE CO CMN 742718109 701,335 7,629,837 SH   DFND 2 7,314,112 0 315,725
VALE S A CMN 91912E105 2,226 168,800 SH Call DFND 1 168,800 0 0
ISHARES TR CMN 46429B689 18,215 273,259 SH   DFND 1 93 0 273,166
WEIBO CORP CMN 948596101 1,317 22,540 SH   DFND 3 22,540 0 0
BLACKSTONE MTG TR INC CMN 09257W100 12,320 386,694 SH   DFND 1 386,694 0 0
MINDBODY INC CMN 60255W105 23,169 636,507 SH   DFND 1 636,507 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 43,635 702,883 SH   DFND 2 669,940 0 32,943
ISHARES INC CMN 46434G103 24,521 520,055 SH   DFND 1 45,572 0 474,483
ILLINOIS TOOL WKS INC CMN 452308109 85,095 671,679 SH   DFND 1 669,629 0 2,050
UNITEDHEALTH GROUP INC CMN 91324P102 671,598 2,695,880 SH   DFND 2 2,550,760 0 145,120
SCIENCE APPLICATNS INTL CP N CMN 808625107 6,438 101,073 SH   DFND 2 101,073 0 0
VANGUARD GROUP CMN 921908844 136,810 1,396,736 SH   DFND 1 852,260 0 544,476
COMPANHIA SIDERURGICA NACION CMN 20440W105 50 23,032 SH   DFND 1 23,032 0 0
APPLE INC CMN 037833100 298,081 1,889,700 SH Call DFND 1 1,889,700 0 0
SYNCHRONY FINL CMN 87165B103 879 37,484 SH   DFND 6 37,484 0 0
SERVICENOW INC CMN 81762P102 62,126 348,922 SH   DFND 1 348,922 0 0
PLUG POWER INC CMN 72919P202 63 51,169 SH   DFND 1 51,169 0 0
FULTON FINL CORP PA CMN 360271100 6,446 416,379 SH   DFND 1 416,379 0 0
SPRINT CORP CMN 85207U105 1,315 226,000 SH Put DFND 1 226,000 0 0
CHEVRON CORP NEW CMN 166764100 397,825 3,656,814 SH   DFND 1 3,382,688 0 274,126
RAYTHEON CO CMN 755111507 13,556 88,400 SH Put DFND 1 88,400 0 0
FIRST SOLAR INC CMN 336433107 3,313 78,025 SH   DFND 2 76,496 0 1,529
FIDELITY CMN 316092303 1,529 50,134 SH   DFND 1 50,134 0 0
MACYS INC CMN 55616P104 182,713 6,135,415 SH   DFND 1 6,135,415 0 0
NVR INC CMN 62944T105 28,074 11,520 SH   DFND 2 11,046 0 474
REVLON INC CMN 761525609 443 17,581 SH   DFND 1 17,581 0 0
DELTA AIR LINES INC DEL CMN 247361702 831 16,645 SH   OTR 6,2 0 16,645 0
AMDOCS LTD CMN G02602103 224 3,823 SH   DFND 3 3,823 0 0
WESBANCO INC CMN 950810101 1,152 31,399 SH   DFND 1 31,399 0 0
MONDELEZ INTL INC CMN 609207105 17,844 445,760 SH   DFND 5 21,278 0 424,482
NUCOR CORP CMN 670346105 72,138 1,392,358 SH   DFND 2 1,278,840 0 113,518
ISHARES S&P GSCI COMMODITY I CMN 46428R107 166 11,866 SH   DFND 3 11,866 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 6,203 254,846 SH   DFND 2 254,846 0 0
POPULAR INC CMN 733174700 15,837 335,381 SH   DFND 1 335,381 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 280 11,400 SH   DFND 5 11,400 0 0
PROTHENA CORP PLC CMN G72800108 2,255 218,955 SH   DFND 1 218,955 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 863 41,118 SH   DFND 1 41,118 0 0
JAGGED PEAK ENERGY INC CMN 47009K107 1,643 180,189 SH   DFND 1 180,189 0 0
SCHLUMBERGER LTD CMN 806857108 1,735 48,099 SH   DFND 6 48,099 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 17,359 1,125,736 SH   DFND 1 1,053,714 0 72,022
BEL FUSE INC CMN 077347300 302 16,396 SH   DFND 2 16,396 0 0
FIRSTENERGY CORP CMN 337932107 32,090 854,601 SH   DFND 2 797,709 0 56,892
COMCAST CORP NEW CMN 20030N101 1,640 48,160 SH   OTR 6,2 0 48,160 0
SELECT SECTOR SPDR TR CMN 81369Y852 1,044 25,301 SH   DFND 1 24,713 0 588
CARMAX INC CMN 143130102 91,074 1,451,847 SH   DFND 1 1,451,827 0 20
IAMGOLD CORP CMN 450913108 1,153 313,200 SH   DFND 2 313,200 0 0
MOSAIC CO NEW CMN 61945C103 17,104 585,543 SH   DFND 2 536,765 0 48,778
PARATEK PHARMACEUTICALS INC CMN 699374302 350 68,315 SH   DFND 1 68,315 0 0
AMKOR TECHNOLOGY INC CMN 031652100 1,386 211,296 SH   DFND 2 211,296 0 0
TCF FINL CORP CMN 872275102 265 13,609 SH   DFND 6 13,609 0 0
PLANET FITNESS INC CMN 72703H101 10,612 197,906 SH   DFND 1 197,906 0 0
GREEN PLAINS INC CMN 393222104 140 10,674 SH   DFND 2 10,674 0 0
TELUS CORP CMN 87971M103 5,022 151,545 SH   DFND 1 151,545 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 24 35,156 SH   DFND 2 35,156 0 0
ZIMMER BIOMET HLDGS INC CMN 98956P102 118,150 1,139,120 SH   DFND 2 1,094,743 0 44,377
SPDR SERIES TRUST CMN 78464A417 33,706 1,003,447 SH   DFND 5 0 0 1,003,447
DESCARTES SYS GROUP INC CMN 249906108 4,278 161,695 SH   DFND 2 141,795 0 19,900
DOLLAR TREE INC CMN 256746108 204 2,259 SH   DFND 5 2,259 0 0
PANDORA MEDIA INC CMN 698354107 239 29,500 SH Call DFND 1 29,500 0 0
HUDSON PAC PPTYS INC CMN 444097109 7,984 274,749 SH   DFND 1 274,749 0 0
SUNRUN INC CMN 86771W105 535 49,143 SH   DFND 2 49,143 0 0
VISA INC CMN 92826C839 2,081 15,776 SH   OTR 6,2 0 15,776 0
TEEKAY TANKERS LTD CMN Y8565N102 82 88,660 SH   DFND 1 88,660 0 0
AMERICAN ELEC PWR INC CMN 025537101 135,307 1,810,363 SH   DFND 2 1,679,569 0 130,794
ABBOTT LABS CMN 002824100 38,241 528,708 SH   DFND 5 23,845 0 504,863
PROSPERITY BANCSHARES INC CMN 743606105 6,591 105,792 SH   DFND 2 103,946 0 1,846
DERMIRA INC CMN 24983L104 595 82,732 SH   DFND 1 82,732 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 14,965 80,576 SH   DFND 2 70,614 0 9,962
LEE ENTERPRISES INC CMN 523768109 54 25,433 SH   DFND 1 25,433 0 0
MASCO CORP CMN 574599106 7,316 250,200 SH Put DFND 1 250,200 0 0
DUKE ENERGY CORP NEW CMN 26441C204 2,624 30,406 SH   DFND 6 30,406 0 0
DUKE REALTY CORP CMN 264411505 128,456 4,959,688 SH   DFND 2 4,537,448 0 422,240
PROCTER AND GAMBLE CO CMN 742718109 51,466 559,900 SH Call DFND 1 559,900 0 0
DEERE & CO CMN 244199105 104,969 703,689 SH   DFND 1 685,806 0 17,883
MAGNOLIA OIL & GAS CORP WTS 559663117 253 83,334 SH   DFND 1 83,334 0 0
HANOVER INS GROUP INC CMN 410867105 32,199 275,745 SH   DFND 1 275,745 0 0
BANCO MACRO SA CMN 05961W105 1,911 43,213 SH   DFND 1 43,213 0 0
FLEX LTD CMN Y2573F102 14,447 1,898,431 SH   DFND 1 1,897,360 0 1,071
COREPOINT LODGING INC CMN 21872L104 271 22,160 SH   DFND 2 22,160 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 78,198 3,593,668 SH   DFND 2 3,466,203 0 127,465
VANGUARD INTL EQUITY INDEX F CMN 922042874 315,873 6,496,762 SH   DFND 5 100,542 0 6,396,220
CONTINENTAL BLDG PRODS INC CMN 211171103 2,019 79,332 SH   DFND 1 79,332 0 0
KINSALE CAP GROUP INC CMN 49714P108 51,603 928,773 SH   DFND 2 886,886 0 41,887
CHESAPEAKE ENERGY CORP CMN 165167107 8,197 3,903,225 SH   DFND 1 3,857,725 0 45,500
HUMANA INC CMN 444859102 1,690 5,900 SH Call DFND 1 5,900 0 0
ISHARES TR CMN 46434V423 5,999 207,656 SH   DFND 3 207,656 0 0
UNITED FIRE GROUP INC CMN 910340108 3,007 54,222 SH   DFND 1 54,222 0 0
PRUDENTIAL PLC CMN 74435K204 17,132 484,360 SH   DFND 2 484,360 0 0
ELDORADO GOLD CORP NEW CMN 284902509 171 59,307 SH   DFND 3 59,307 0 0
BIOSCRIP INC CMN 09069N108 171 47,924 SH   DFND 2 47,924 0 0
WHIRLPOOL CORP CMN 963320106 481 4,500 SH Put DFND 1 4,500 0 0
STEPAN CO CMN 858586100 1,283 17,344 SH   DFND 2 17,344 0 0
VIASAT INC CMN 92552V100 1,568 26,603 SH   DFND 1 26,603 0 0
ALLEGIANCE BANCSHARES INC CMN 01748H107 242 7,484 SH   DFND 1 7,484 0 0
UNILEVER N V CMN 904784709 57,998 1,078,027 SH   DFND 2 1,078,027 0 0
FIRST AMERN FINL CORP CMN 31847R102 31,599 707,872 SH   DFND 1 707,872 0 0
OLD REP INTL CORP CMN 680223104 42,031 2,043,334 SH   DFND 2 1,994,542 0 48,792
PALATIN TECHNOLOGIES INC CMN 696077403 16 22,570 SH   DFND 1 22,570 0 0
BLACKSTONE GROUP L P CMN 09253U108 2,659 89,200 SH Call DFND 1 89,200 0 0
JETBLUE AIRWAYS CORP CMN 477143101 42,379 2,638,777 SH   DFND 2 2,592,144 0 46,633
CISCO SYS INC CMN 17275R102 36,130 833,827 SH   DFND 5 40,047 0 793,780
WARRIOR MET COAL INC CMN 93627C101 24,334 1,009,296 SH   DFND 1 1,009,296 0 0
OLIN CORP CMN 680665205 3,222 160,206 SH   DFND 1 160,206 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 25,142 616,991 SH   DFND 2 616,872 0 119
GAMESTOP CORP NEW CMN 36467W109 6,392 506,496 SH   DFND 2 489,063 0 17,433
FULLER H B CO CMN 359694106 48,138 1,128,136 SH   DFND 2 1,078,720 0 49,416
UPLAND SOFTWARE INC CMN 91544A109 425 15,639 SH   DFND 1 15,639 0 0
PETROCHINA CO LTD CMN 71646E100 562 9,134 SH   DFND 1 9,134 0 0
KB FINANCIAL GROUP INC CMN 48241A105 6,688 159,318 SH   DFND 2 159,318 0 0
BROWN FORMAN CORP CMN 115637100 1,386 29,230 SH   DFND 2 28,230 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,173 18,478 SH   DFND 6 18,478 0 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 321 39,149 SH   DFND 1 39,149 0 0
HILLENBRAND INC CMN 431571108 5,165 136,178 SH   DFND 1 136,178 0 0
TRUEBLUE INC CMN 89785X101 7,619 342,406 SH   DFND 2 342,406 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 212 12,591 SH   DFND 1 12,591 0 0
ANTHEM INC CMN 036752103 74,928 285,300 SH Call DFND 1 285,300 0 0
BELMOND LTD CMN G1154H107 99,827 3,988,293 SH   DFND 1 3,988,293 0 0
CONAGRA BRANDS INC CMN 205887102 6,500 304,300 SH Call DFND 1 304,300 0 0
EPIZYME INC CMN 29428V104 821 133,264 SH   DFND 1 133,264 0 0
GOLDMAN SACHS ETF TR CMN 381430396 96,166 2,676,492 SH   DFND 1 2,575,015 0 101,477
NIKE INC CMN 654106103 28,462 383,900 SH Put DFND 1 383,900 0 0
JOHNSON OUTDOORS INC CMN 479167108 1,580 26,901 SH   DFND 2 26,901 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G805 1,151 38,783 SH   DFND 1 28,653 0 10,130
PROLOGIS INC CMN 74340W103 222,349 3,786,590 SH   DFND 2 3,637,568 0 149,022
HECLA MNG CO CMN 422704106 5,040 2,135,527 SH   DFND 1 2,135,527 0 0
CAESARS ENTMT CORP CMN 127686103 86 12,600 SH   DFND 5 12,600 0 0
LEGGETT & PLATT INC CMN 524660107 31,125 868,450 SH   DFND 1 868,450 0 0
FIRST HORIZON NATL CORP CMN 320517105 133 10,102 SH   DFND 6 10,102 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 14,097 959,604 SH   DFND 2 936,623 0 22,981
JPMORGAN CHASE & CO CMN 46625H100 27,515 281,861 SH   DFND 5 19,119 0 262,742
HUTTIG BLDG PRODS INC CMN 448451104 474 263,223 SH   DFND 1 263,223 0 0
JAZZ INVESTMENTS I LTD CNV 472145AB7 8,771 9,056,000 PRN   DFND 1 9,056,000 0 0
DOWDUPONT INC CMN 26078J100 43,807 819,128 SH Put DFND 1 819,128 0 0
PROQR THRAPEUTICS N V CMN N71542109 53,748 3,406,102 SH   DFND 1 3,406,102 0 0
SPARTAN ENERGY ACQUISITON CO CMN 846784106 1,445 150,000 SH   DFND 1 150,000 0 0
OCWEN FINL CORP CMN 675746309 20 14,902 SH   DFND 2 14,902 0 0
SEMICONDUCTOR MFG INTL CORP CMN 81663N206 146 34,028 SH   DFND 1 34,028 0 0
CLOVIS ONCOLOGY INC CMN 189464100 271 15,084 SH   DFND 2 15,084 0 0
EMBRAER S A CMN 29082A107 925 41,786 SH   DFND 2 41,786 0 0
3M CO CMN 88579Y101 197,341 1,035,692 SH   DFND 1 1,014,547 0 21,145
USA COMPRESSION PARTNERS LP CMN 90290N109 1,243 95,748 SH   DFND 1 95,748 0 0
ERICSSON CMN 294821608 12,174 1,372,513 SH   DFND 2 1,372,513 0 0
AT&T INC CMN 00206R102 311 10,900 SH   DFND 5 9,825 0 1,075
PG&E CORP CMN 69331C108 12,016 505,942 SH   DFND 2 398,184 0 107,758
LITHIA MTRS INC CMN 536797103 559 7,329 SH   DFND 6 7,329 0 0
UNIQURE NV CMN N90064101 1,163 40,342 SH   DFND 1 40,342 0 0
KIRKLANDS INC CMN 497498105 104 10,880 SH   DFND 2 10,880 0 0
POWER INTEGRATIONS INC CMN 739276103 6,268 102,783 SH   DFND 1 102,783 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,942 44,700 SH Call DFND 1 44,700 0 0
NORBORD INC CMN 65548P403 263 9,900 SH   DFND 2 9,900 0 0
EURONET WORLDWIDE INC CMN 298736109 17,915 174,989 SH   DFND 2 173,317 0 1,672
ISHARES TR CMN 464287697 239 1,779 SH   DFND 5 0 0 1,779
FGL HLDGS CMN G3402M102 298 44,730 SH   DFND 2 44,730 0 0
AVIS BUDGET GROUP CMN 053774105 402 17,900 SH Call DFND 1 17,900 0 0
SIRIUS XM HLDGS INC CMN 82968B103 26,299 4,605,800 SH Call DFND 1 4,605,800 0 0
CONAGRA BRANDS INC CMN 205887102 23,313 1,091,444 SH   DFND 1 1,069,610 0 21,834
ZILLOW GROUP INC CNV 98954MAC5 2,717 3,163,000 PRN   DFND 1 3,163,000 0 0
CREE INC CMN 225447101 52,587 1,229,394 SH   DFND 1 1,229,394 0 0
ISHARES US ETF TR CMN 46431W507 1,528 30,657 SH   DFND 2 30,657 0 0
UNION PAC CORP CMN 907818108 456,300 3,301,022 SH   DFND 2 3,140,461 0 160,561
TARGET CORP CMN 87612E106 3,233 48,925 SH   DFND 6 48,925 0 0
RETAIL PPTYS AMER INC CMN 76131V202 5,254 484,210 SH   DFND 1 484,210 0 0
CORELOGIC INC CMN 21871D103 6,006 179,707 SH   DFND 1 179,707 0 0
MERIDIAN BANCORP INC MD CMN 58958U103 2,146 149,830 SH   DFND 1 149,830 0 0
CURIS INC CMN 231269200 16 23,845 SH   DFND 1 23,845 0 0
BOISE CASCADE CO DEL CMN 09739D100 9,116 382,237 SH   DFND 2 382,237 0 0
BANKUNITED INC CMN 06652K103 9,327 311,523 SH   DFND 1 311,523 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 53 16,596 SH   DFND 3 16,596 0 0
MACATAWA BK CORP CMN 554225102 344 35,759 SH   DFND 1 35,759 0 0
LANNET INC CMN 516012101 476 95,906 SH   DFND 1 95,906 0 0
CISCO SYS INC CMN 17275R102 37,745 871,100 SH Call DFND 1 871,100 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 97 44,753 SH   DFND 3 44,753 0 0
ISHARES TR CMN 464287101 307 2,750 SH   DFND 3 0 0 2,750
JPMORGAN CHASE & CO CMN 46625H100 1,571 16,097 SH   DFND 3 11,300 0 4,797
INVESCO QQQ TR CMN 46090E103 733,830 4,757,100 SH Call DFND 1 4,757,100 0 0
FORD MTR CO DEL CMN 345370860 78,266 10,230,856 SH   DFND 2 9,716,688 0 514,168
DBX ETF TR CMN 233051523 158 10,000 SH   DFND 1 10,000 0 0
SPDR SERIES TRUST CMN 78464A870 480,092 6,691,173 SH   DFND 1 6,659,351 0 31,822
ITAU UNIBANCO HLDG SA CMN 465562106 93,841 10,267,113 SH   DFND 3 10,267,113 0 0
OTONOMY INC CMN 68906L105 166 89,992 SH   DFND 1 89,992 0 0
SYNAPTICS INC CMN 87157D109 22,496 604,569 SH   DFND 2 577,827 0 26,742
INSTRUCTURE INC CMN 45781U103 1,807 48,161 SH   DFND 1 48,161 0 0
COCA COLA CO CMN 191216100 59,609 1,258,900 SH Put DFND 1 1,258,900 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 1,064 12,800 SH Call DFND 1 12,800 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 203 35,381 SH   DFND 1 35,381 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 56,655 788,957 SH   DFND 2 788,957 0 0
TRIPLE-S MGMT CORP CMN 896749108 185 10,626 SH   DFND 1 10,626 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 1,230 61,370 SH   DFND 6 61,370 0 0
DCP MIDSTREAM LP CMN 23311P100 189,009 7,135,102 SH   DFND 2 7,135,102 0 0
CONSTELLATION BRANDS INC CMN 21036P108 21,276 132,300 SH Call DFND 1 132,300 0 0
ESSEX PPTY TR INC CMN 297178105 41,129 167,732 SH   DFND 1 167,727 0 5
CONSTELLATION BRANDS INC CMN 21036P108 92,816 577,141 SH   DFND 2 514,538 0 62,603
CNA FINL CORP CMN 126117100 3,319 75,183 SH   DFND 1 75,183 0 0
BARCLAYS PLC CMN 06738E204 1,725 228,826 SH   DFND 1 228,826 0 0
DELTA AIR LINES INC DEL CMN 247361702 56,582 1,133,900 SH Call DFND 1 1,133,900 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 24,593 765,900 SH Call DFND 1 765,900 0 0
PROASSURANCE CORP CMN 74267C106 5,094 125,600 SH   DFND 1 125,600 0 0
EXXON MOBIL CORP CMN 30231G102 36,795 539,600 SH Put DFND 1 539,600 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 141 10,384 SH   DFND 2 10,384 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 20,488 418,464 SH   DFND 1 418,464 0 0
HASBRO INC CMN 418056107 1,479 18,199 SH   DFND 6 18,199 0 0
WIPRO LTD CMN 97651M109 218 42,399 SH   DFND 3 42,399 0 0
ATHENAHEALTH INC CMN 04685W103 40,785 309,141 SH   DFND 1 309,141 0 0
GENTEX CORP CMN 371901109 21,029 1,040,519 SH   DFND 2 1,032,970 0 7,549
ASSURED GUARANTY LTD CMN G0585R106 78,825 2,059,164 SH   DFND 2 1,972,036 0 87,128
ALLEGRO MERGER CORP CMN 01749N103 1,462 150,000 SH   DFND 1 150,000 0 0
MTS SYS CORP CMN 553777103 3,072 76,560 SH   DFND 1 76,560 0 0
CALAVO GROWERS INC CMN 128246105 4,677 64,098 SH   DFND 1 64,098 0 0
PLANET FITNESS INC CMN 72703H101 1,416 26,400 SH Put DFND 1 26,400 0 0
OOMA INC CMN 683416101 767 55,256 SH   DFND 1 55,256 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 34,474 1,235,177 SH   DFND 1 1,230,332 0 4,845
GILEAD SCIENCES INC CMN 375558103 19,603 313,400 SH Put DFND 1 313,400 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 2,498 14,868 SH   DFND 6 14,868 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 15,129 91,300 SH Put DFND 1 91,300 0 0
RADIUS HEALTH INC CMN 750469207 7,870 477,281 SH   DFND 1 477,281 0 0
WORKDAY INC CMN 98138H101 6,483 40,600 SH Put DFND 1 40,600 0 0
SITE CENTERS CORP CMN 82981J109 200 18,107 SH   DFND 6 18,107 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 149 10,900 SH Call DFND 1 10,900 0 0
ISHARES TR CMN 464287234 509,448 13,042,701 SH   DFND 1 6,542,816 0 6,499,885
WHITE MTNS INS GROUP LTD CMN G9618E107 3,239 3,776 SH   DFND 1 3,776 0 0
SHOPIFY INC CMN 82509L107 11,504 83,091 SH   DFND 2 82,560 0 531
TIBERIUS ACQUISITION CORP WTS 88633A115 46 117,500 SH   DFND 1 117,500 0 0
SPDR INDEX SHS FDS CMN 78463X863 132,248 3,742,158 SH   DFND 1 1,111,751 0 2,630,407
IMMUNOGEN INC CMN 45253H101 5,300 1,104,132 SH   DFND 1 1,104,132 0 0
MOBILEIRON INC CMN 60739U204 397 86,566 SH   DFND 1 86,566 0 0
RANDGOLD RES LTD CMN 752344309 15,992 191,701 SH   DFND 1 191,701 0 0
PVH CORP CMN 693656100 298 3,210 SH   DFND 6 3,210 0 0
GRAFTECH INTL LTD CMN 384313508 708 61,888 SH   DFND 2 60,745 0 1,143
VECTOR GROUP LTD CMN 92240M108 706 72,600 SH Call DFND 1 72,600 0 0
VERA BRADLEY INC CMN 92335C106 189 22,095 SH   DFND 2 22,095 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 17,851 749,392 SH   DFND 3 28 0 749,364
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 4,008 311,654 SH   DFND 1 311,654 0 0
GLU MOBILE INC CMN 379890106 4,117 510,152 SH   DFND 2 510,152 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 87 36,556 SH Put DFND 1 36,556 0 0
AMERICOLD RLTY TR CMN 03064D108 210,548 8,243,845 SH   DFND 1 8,243,845 0 0
SIGA TECHNOLOGIES INC CMN 826917106 315 39,849 SH   DFND 1 39,849 0 0
PROOFPOINT INC CMN 743424103 25,786 307,669 SH   DFND 1 307,669 0 0
VANECK VECTORS ETF TR CMN 92189F692 38,354 700,012 SH   DFND 1 700,012 0 0
CELESTICA INC CMN 15101Q108 390 44,500 SH   DFND 2 44,500 0 0
BLACKBAUD INC CMN 09227Q100 313 4,984 SH   DFND 6 4,984 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108 3,778 93,763 SH   DFND 1 93,763 0 0
3M CO CMN 88579Y101 66,956 351,400 SH Put DFND 1 351,400 0 0
SANCHEZ ENERGY CORP CMN 79970Y105 17 62,071 SH   DFND 2 62,071 0 0
INTEL CORP CMN 458140100 2,077 44,259 SH   DFND 3 38,813 0 5,446
VANGUARD INTL EQUITY INDEX F CMN 922042858 6,424 168,620 SH   DFND 3 0 0 168,620
WASTE MGMT INC DEL CMN 94106L109 89,633 1,007,220 SH   DFND 1 1,007,220 0 0
SOUTHERN CO CMN 842587107 2,886 65,700 SH Call DFND 1 65,700 0 0
BHP GROUP LIMITED CMN 088606108 24,942 516,500 SH Call DFND 1 516,500 0 0
HCA HEALTHCARE INC CMN 40412C101 907 7,292 SH   OTR 6,2 0 7,292 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 798 50,224 SH   DFND 2 50,224 0 0
AMERICAN EXPRESS CO CMN 025816109 157,240 1,649,602 SH   DFND 2 1,566,585 0 83,017
SEABOARD CORP CMN 811543107 499 141 SH   DFND 2 120 0 21
ISHARES TR CMN 464287234 19,530 500,000 SH Call DFND 3 500,000 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 3,605 156,725 SH   DFND 2 156,725 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 816 12,092 SH   OTR 6,2 0 12,092 0
ALIGN TECHNOLOGY INC CMN 016255101 396 1,893 SH   DFND 6 1,893 0 0
ISHARES TR CMN 464287663 3,412 69,513 SH   DFND 5 0 0 69,513
AUTOLIV INC CMN 052800109 18,640 265,407 SH   DFND 1 265,407 0 0
FLOTEK INDS INC DEL CMN 343389102 20 18,439 SH   DFND 2 18,439 0 0
CONTINENTAL RESOURCES INC CMN 212015101 639 15,900 SH Call DFND 1 15,900 0 0
GENERAL MLS INC CMN 370334104 8,244 211,700 SH Put DFND 1 211,700 0 0
MAIN STREET CAPITAL CORP CMN 56035L104 1,634 48,333 SH   DFND 1 48,333 0 0
AEGON N V CMN 007924103 3,783 813,590 SH   DFND 2 813,590 0 0
RINGCENTRAL INC CMN 76680R206 13,825 167,694 SH   DFND 2 163,235 0 4,459
SERVICEMASTER GLOBAL HLDGS I CMN 81761R109 4,502 122,525 SH   DFND 2 117,786 0 4,739
PAYLOCITY HLDG CORP CMN 70438V106 3,618 60,092 SH   DFND 1 60,092 0 0
MICHAELS COS INC CMN 59408Q106 10,029 740,705 SH   DFND 1 740,705 0 0
DIPLOMAT PHARMACY INC CMN 25456K101 274 20,377 SH   DFND 6 20,377 0 0
PAPA JOHNS INTL INC CMN 698813102 3,360 84,400 SH Call DFND 1 84,400 0 0
CF INDS HLDGS INC CMN 125269100 120,265 2,764,068 SH   DFND 2 2,543,075 0 220,993
BLACKROCK MUNIYIELD FD INC CMN 09253W104 126 10,029 SH   DFND 1 10,029 0 0
VULCAN MATLS CO CMN 929160109 152,146 1,539,938 SH   DFND 1 1,528,156 0 11,782
GRAND CANYON ED INC CMN 38526M106 16,799 174,730 SH   DFND 1 174,730 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 13,061 310,167 SH   DFND 1 307,767 0 2,400
TWENTY FIRST CENTY FOX INC CMN 90130A101 158,507 3,293,995 SH   DFND 2 3,172,908 0 121,087
SELECT SECTOR SPDR TR CMN 81369Y704 498,933 7,746,201 SH   DFND 1 7,676,580 0 69,621
GREEN DOT CORP CMN 39304D102 13,802 173,568 SH   DFND 1 173,568 0 0
ECOLAB INC CMN 278865100 124,162 842,635 SH   DFND 2 658,914 0 183,721
CONCHO RES INC CMN 20605P101 45,143 439,176 SH   DFND 1 369,177 0 69,999
SPDR SER TR CMN 78468R739 9,759 203,055 SH   DFND 1 66 0 202,989
TACTILE SYS TECHNOLOGY INC CMN 87357P100 3,553 78,012 SH   DFND 1 78,012 0 0
ATHERSYS INC CMN 04744L106 381 264,553 SH   DFND 1 264,553 0 0
VAALCO ENERGY INC CMN 91851C201 34 22,818 SH   DFND 2 22,818 0 0
PHILIP MORRIS INTL INC CMN 718172109 13,426 201,107 SH   DFND 5 4,637 0 196,470
ISHARES TR CMN 46429B598 24,902 746,921 SH   DFND 2 544,146 0 202,775
REPLIGEN CORP CMN 759916109 14,343 271,954 SH   DFND 2 271,954 0 0
CDK GLOBAL INC CMN 12508E101 41,092 858,227 SH   DFND 1 858,227 0 0
ADIENT PLC CMN G0084W101 1,849 122,776 SH   DFND 2 120,684 0 2,092
HOULIHAN LOKEY INC CMN 441593100 32,225 875,691 SH   DFND 2 837,328 0 38,363
WHITESTONE REIT CMN 966084204 467 38,110 SH   DFND 2 38,110 0 0
COUSINS PPTYS INC CMN 222795106 17,925 2,269,001 SH   DFND 2 2,269,001 0 0
TURNING PT BRANDS INC CMN 90041L105 402 14,761 SH   DFND 1 14,761 0 0
ESCO TECHNOLOGIES INC CMN 296315104 1,717 26,033 SH   DFND 2 26,033 0 0
VEREIT INC CMN 92339V100 62,797 8,782,835 SH   DFND 1 8,771,135 0 11,700
SELECT SECTOR SPDR TR CMN 81369Y886 1,015,937 19,197,591 SH   DFND 1 19,062,408 0 135,183
ZIOPHARM ONCOLOGY INC CMN 98973P101 121 64,667 SH   DFND 2 64,667 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 318 7,655 SH   DFND 5 7,655 0 0
FIRST LONG IS CORP CMN 320734106 14,910 747,387 SH   DFND 2 713,797 0 33,590
WILLIAMS SONOMA INC CMN 969904101 4,611 91,400 SH   DFND 2 86,633 0 4,767
PROVIDENT FINL SVCS INC CMN 74386T105 3,387 140,352 SH   DFND 1 140,352 0 0
BOOKING HLDGS INC CMN 09857L108 34,448 20,000 SH Put DFND 1 20,000 0 0
NEOGEN CORP CMN 640491106 8,818 154,705 SH   DFND 1 154,705 0 0
DISH NETWORK CORP CMN 25470M109 1,222 48,930 SH   DFND 2 44,099 0 4,831
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 226 3,382 SH   DFND 6 3,382 0 0
COTT CORP QUE CMN 22163N106 1,339 96,038 SH   DFND 1 96,038 0 0
ENOVA INTL INC CMN 29357K103 10,007 514,238 SH   DFND 2 514,238 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 319,877 8,666,417 SH   DFND 3 7,023,025 0 1,643,392
VISHAY PRECISION GROUP INC CMN 92835K103 661 21,855 SH   DFND 1 21,855 0 0
TEMPUR SEALY INTL INC CMN 88023U101 364 8,800 SH Call DFND 1 8,800 0 0
CENTENE CORP DEL CMN 15135B101 94,235 817,301 SH   DFND 1 811,105 0 6,196
NEW MTN FIN CORP CNV 647551AB6 5,013 5,000,000 PRN   DFND 2 5,000,000 0 0
NEXEO SOLUTIONS INC CMN 65342H102 2,887 336,102 SH   DFND 1 336,102 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 4,238 86,100 SH Put DFND 1 86,100 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 93,790 861,245 SH   DFND 1 861,245 0 0
ICU MED INC CMN 44930G107 568 2,472 SH   DFND 6 2,472 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 7,280 510,898 SH   DFND 1 510,898 0 0
ADVANSIX INC CMN 00773T101 2,743 112,690 SH   DFND 2 112,690 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 1,663 127,313 SH   DFND 2 127,313 0 0
REPLIGEN CORP CMN 759916109 350 6,631 SH   DFND 6 6,631 0 0
TEXAS ROADHOUSE INC CMN 882681109 10,739 179,886 SH   DFND 1 179,886 0 0
M D C HLDGS INC CMN 552676108 6,694 238,133 SH   DFND 1 238,133 0 0
HEALTHSTREAM INC CMN 42222N103 585 24,219 SH   DFND 2 24,219 0 0
ANTHEM INC CMN 036752103 226,926 864,054 SH   DFND 1 864,044 0 10
YELP INC CMN 985817105 28,419 812,200 SH Call DFND 1 812,200 0 0
CHEMOCENTRYX INC CMN 16383L106 2,043 187,232 SH   DFND 2 187,232 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 676 98,432 SH   DFND 2 98,432 0 0
LEIDOS HLDGS INC CMN 525327102 532 10,096 SH   DFND 6 10,096 0 0
NETFLIX INC CMN 64110L106 351,486 1,313,180 SH   DFND 2 1,167,225 0 145,955
US FOODS HLDG CORP CMN 912008109 16,826 531,803 SH   DFND 1 531,803 0 0
DUKE ENERGY CORP NEW CMN 26441C204 274,561 3,181,476 SH   DFND 1 3,155,885 0 25,591
DIREXION SHS ETF TR CMN 25490K315 250 10,000 SH   DFND 3 10,000 0 0
MATADOR RES CO CMN 576485205 260 16,758 SH   DFND 6 16,758 0 0
FOX FACTORY HLDG CORP CMN 35138V102 8,710 147,948 SH   DFND 1 147,948 0 0
TREDEGAR CORP CMN 894650100 898 56,630 SH   DFND 1 56,630 0 0
PVH CORP CMN 693656100 2,900 31,200 SH Put DFND 1 31,200 0 0
MYLAN N V CMN N59465109 697 25,444 SH   OTR 6,2 0 25,444 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 7,497 118,100 SH Put DFND 1 118,100 0 0
CTRIP COM INTL LTD CMN 22943F100 12,053 445,400 SH Put DFND 1 445,400 0 0
HONEYWELL INTL INC CMN 438516106 1,044 7,900 SH Put DFND 1 7,900 0 0
ABERDEEN TOTAL DYNAMIC DIVD CMN 00326L100 127 17,665 SH   DFND 1 17,665 0 0
THUNDER BRIDGE ACQUISITION L CMN G8857R100 1,485 150,000 SH   DFND 1 150,000 0 0
NOVAGOLD RES INC CMN 66987E206 5,627 1,424,433 SH   DFND 1 1,424,433 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 449 7,039 SH   DFND 2 7,039 0 0
SM ENERGY CO CMN 78454L100 24,781 1,600,854 SH   DFND 2 1,549,529 0 51,325
INVESCO LTD CMN G491BT108 892 53,299 SH   DFND 6 53,299 0 0
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M300 1,683 41,938 SH   DFND 1 41,938 0 0
AIMMUNE THERAPEUTICS INC CMN 00900T107 4,531 189,407 SH   DFND 1 189,407 0 0
AGNICO EAGLE MINES LTD CMN 008474108 915 22,655 SH   DFND 3 22,655 0 0
DCP MIDSTREAM LP CMN 23311P100 227 8,555 SH   DFND 6 8,555 0 0
BECTON DICKINSON & CO CMN 075887109 149,096 661,708 SH   DFND 1 660,219 0 1,489
NAVISTAR INTL CORP NEW CMN 63934E108 223 8,600 SH Put DFND 1 8,600 0 0
ADURO BIOTECH INC CMN 00739L101 524 198,401 SH   DFND 1 198,401 0 0
ISHARES TR CMN 464287655 150,187 1,121,634 SH   DFND 5 2,200 0 1,119,434
BAIDU INC CMN 056752108 124,128 782,647 SH   DFND 1 781,211 0 1,436
CHEFS WHSE INC CMN 163086101 219 6,857 SH   DFND 2 6,857 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 260 5,733 SH   DFND 2 5,733 0 0
OPEN TEXT CORP CMN 683715106 1,953 59,903 SH   DFND 1 59,903 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,810 51,220 SH   DFND 6 51,220 0 0
REPLIGEN CORP CMN 759916109 8,990 170,465 SH   DFND 1 170,465 0 0
FIRST BUSEY CORP CMN 319383204 790 32,195 SH   DFND 1 32,195 0 0
GENERAL MLS INC CMN 370334104 1,229 31,562 SH   DFND 6 31,562 0 0
UNITED PARCEL SERVICE INC CMN 911312106 181,086 1,856,724 SH   DFND 2 1,772,711 0 84,013
MCKESSON CORP CMN 58155Q103 354 3,200 SH Put DFND 1 3,200 0 0
FEDERAL REALTY INVT TR CMN 313747206 80,870 685,110 SH   DFND 2 655,802 0 29,308
INVESCO EXCHANGE TRADED FD T CMN 46137V233 15,703 87,325 SH   DFND 1 87,325 0 0
STANLEY BLACK & DECKER INC CMN 854502887 282 3,100 SH   DFND 1 3,100 0 0
INTUIT CMN 461202103 1,025 5,207 SH   OTR 6,2 0 5,207 0
WORTHINGTON INDS INC CMN 981811102 966 27,728 SH   DFND 2 27,728 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 28,831 2,216,100 SH Put DFND 1 2,216,100 0 0
DOLLAR GEN CORP NEW CMN 256677105 16,417 151,900 SH Call DFND 1 151,900 0 0
CELGENE CORP CMN 151020104 1,531 23,885 SH   DFND 6 23,885 0 0
BB&T CORP CMN 054937107 122,413 2,825,791 SH   DFND 1 2,814,312 0 11,479
ISHARES TR CMN 464288273 1,230 23,742 SH   DFND 5 0 0 23,742
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 1,191 86,051 SH   DFND 1 86,051 0 0
NBT BANCORP INC CMN 628778102 5,924 171,266 SH   DFND 1 171,266 0 0
CVS HEALTH CORP CMN 126650100 1,084 16,544 SH   DFND 7 16,544 0 0
NUSTAR ENERGY LP CMN 67058H102 15,836 756,595 SH   DFND 1 756,595 0 0
SUNCOKE ENERGY INC CMN 86722A103 2,293 268,244 SH   DFND 2 268,244 0 0
PROLOGIS INC CMN 74340W103 203 3,457 SH   DFND 5 3,302 0 155
BERKSHIRE HATHAWAY INC DEL CMN 084670108 306 1 SH   DFND 5 1 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,186 10,433 SH   DFND 3 10,433 0 0
QUIDEL CORP CMN 74838J101 2,792 57,187 SH   DFND 2 57,187 0 0
VEECO INSTRS INC DEL CMN 922417100 930 125,552 SH   DFND 1 125,552 0 0
NEWMONT MINING CORP CMN 651639106 10,232 295,300 SH Call DFND 1 295,300 0 0
ISHARES TR CMN 464287770 65,913 587,096 SH   DFND 1 88 0 587,008
BGC PARTNERS INC CMN 05541T101 8,978 1,736,551 SH   DFND 2 1,731,131 0 5,420
FIRST REP BK SAN FRANCISCO C CMN 33616C100 156,428 1,800,088 SH   DFND 2 1,715,035 0 85,053
NEOS THERAPEUTICS INC CMN 64052L106 579 350,690 SH   DFND 1 350,690 0 0
GULF ISLAND FABRICATION INC CMN 402307102 333 46,166 SH   DFND 1 46,166 0 0
GLOBAL NET LEASE INC CMN 379378201 785 44,542 SH   DFND 2 44,542 0 0
II VI INC CNV 902104AB4 531 547,000 PRN   DFND 1 547,000 0 0
CRANE CO CMN 224399105 22,240 308,123 SH   DFND 1 308,123 0 0
GENERAL MTRS CO CMN 37045V100 60,327 1,803,500 SH Call DFND 1 1,803,500 0 0
CARETRUST REIT INC CMN 14174T107 937 50,749 SH   DFND 2 50,749 0 0
BOOT BARN HLDGS INC CMN 099406100 3,523 206,894 SH   DFND 1 206,894 0 0
OWENS CORNING NEW CMN 690742101 81,176 1,845,752 SH   DFND 1 1,845,752 0 0
CAPITAL ONE FINL CORP CMN 14040H105 76,686 1,014,494 SH   DFND 2 961,036 0 53,458
MANCHESTER UTD PLC NEW CMN G5784H106 433 22,792 SH   DFND 2 22,792 0 0
ANDEAVOR LOGISTICS LP CMN 03350F106 137,848 4,242,780 SH   DFND 2 4,242,780 0 0
SMITH A O CMN 831865209 16,649 389,896 SH   DFND 2 370,298 0 19,598
GRANITE REAL ESTATE INVT TR CMN 387437114 1,486 38,207 SH   DFND 3 38,207 0 0
GENESEE & WYO INC CMN 371559105 29,974 404,946 SH   DFND 1 404,946 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 138,621 2,417,100 SH Call DFND 1 2,417,100 0 0
PROSHARES TR CMN 74347B391 372 10,000 SH   DFND 1 10,000 0 0
ISHARES TR CMN 464287630 483 4,493 SH   DFND 6 4,493 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 20,344 388,177 SH   DFND 6 388,177 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 191 81,873 SH   DFND 1 81,873 0 0
GS FIN CORP CMN 362273302 15,577 185,855 SH   DFND 1 185,855 0 0
DORCHESTER MINERALS LP CMN 25820R105 748 51,122 SH   DFND 1 51,122 0 0
A10 NETWORKS INC CMN 002121101 244 39,049 SH   DFND 2 39,049 0 0
AUTOZONE INC CMN 053332102 922 1,100 SH Put DFND 1 1,100 0 0
INGERSOLL-RAND PLC CMN G47791101 388 4,254 SH   OTR 6,2 0 4,254 0
SSR MNG INC CMN 784730103 393 32,479 SH   DFND 3 32,479 0 0
HUDSON PAC PPTYS INC CMN 444097109 97,297 3,348,145 SH   DFND 2 3,243,276 0 104,869
AMERICAN STS WTR CO CMN 029899101 1,270 18,946 SH   DFND 2 18,946 0 0
DISNEY WALT CO CMN 254687106 1,388 12,657 SH   DFND 3 12,657 0 0
PROSHARES TR CMN 74347R107 9,282 100,000 SH   DFND 1 100,000 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 688 40,637 SH   DFND 2 40,637 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 3,818 149,627 SH   DFND 1 149,627 0 0
US BANCORP DEL CMN 902973304 5,649 123,600 SH Call DFND 1 123,600 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 8,741 173,338 SH   DFND 1 173,338 0 0
RPM INTL INC CMN 749685103 12,340 209,931 SH   DFND 1 209,931 0 0
PACCAR INC CMN 693718108 43,367 758,958 SH   DFND 1 758,191 0 767
WESCO INTL INC CMN 95082P105 24,282 505,880 SH   DFND 1 397,904 0 107,976
TRINITY MERGER CORP WTS 89653L114 99 250,000 SH   DFND 1 250,000 0 0
DUKE REALTY CORP CMN 264411505 698 26,966 SH   OTR 6,2 0 26,966 0
FLUSHING FINL CORP CMN 343873105 24,109 1,119,771 SH   DFND 2 1,070,558 0 49,213
LIBERTY GLOBAL PLC CMN G5480U120 7,224 350,000 SH Call DFND 1 350,000 0 0
HASBRO INC CMN 418056107 18,255 224,679 SH   DFND 2 199,891 0 24,788
STEMLINE THERAPEUTICS INC CMN 85858C107 374 39,378 SH   DFND 1 39,378 0 0
TESARO INC CMN 881569107 89,289 1,202,552 SH   DFND 1 1,202,552 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 3,326 245,831 SH   DFND 1 245,831 0 0
HI-CRUSH PARTNERS LP CMN 428337109 2,080 581,000 SH Put DFND 1 581,000 0 0
MEREDITH CORP CMN 589433101 1,810 34,850 SH   DFND 2 34,850 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G847 922 88,473 SH   DFND 1 88,473 0 0
UNITED NAT FOODS INC CMN 911163103 5,580 526,876 SH   DFND 1 526,876 0 0
ELBIT SYS LTD CMN M3760D101 230 2,020 SH   DFND 1 2,020 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 21,868 757,711 SH   DFND 2 757,711 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 1,275 127,775 SH   DFND 1 127,775 0 0
PRIMORIS SVCS CORP CMN 74164F103 220 11,509 SH   DFND 6 11,509 0 0
MONRO INC CMN 610236101 9,040 131,497 SH   DFND 1 131,497 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,567 5,500 SH Put DFND 1 5,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102 2,015 8,227 SH   DFND 3 343 0 7,884
BANKUNITED INC CMN 06652K103 1,844 61,576 SH   DFND 2 57,100 0 4,476
NABORS INDUSTRIES LTD CMN G6359F103 11,760 5,880,025 SH   DFND 1 5,845,995 0 34,030
MANITOWOC CO INC CMN 563571405 298 20,147 SH   DFND 2 20,147 0 0
INVESTORS BANCORP INC NEW CMN 46146L101 9,279 892,247 SH   DFND 1 892,247 0 0
DOLLAR TREE INC CMN 256746108 14,867 164,600 SH Put DFND 1 164,600 0 0
DELTA AIR LINES INC DEL CMN 247361702 36,292 727,300 SH Put DFND 1 727,300 0 0
NVIDIA CORP CMN 67066G104 254,808 1,908,671 SH   DFND 1 1,770,839 0 137,832
CORNING INC CMN 219350105 57,503 1,903,452 SH   DFND 2 1,817,932 0 85,520
DYCOM INDS INC CMN 267475101 258 4,771 SH   DFND 6 4,771 0 0
WESTPAC BKG CORP CMN 961214301 467 26,715 SH   DFND 1 26,715 0 0
ABBOTT LABS CMN 002824100 316,055 4,369,625 SH   DFND 1 2,846,938 0 1,522,687
PANDORA MEDIA INC CMN 698354107 60,268 7,449,699 SH   DFND 1 7,449,200 0 499
BELMOND LTD CMN G1154H107 13,708 547,648 SH   DFND 2 525,011 0 22,637
VANGUARD INTL EQUITY INDEX F CMN 922042676 15,150 289,073 SH   DFND 5 3,196 0 285,877
SIX FLAGS ENTMT CORP NEW CMN 83001A102 52,597 945,479 SH   DFND 1 938,754 0 6,725
SPDR INDEX SHS FDS CMN 78463X541 2,089 50,650 SH   DFND 1 10,885 0 39,765
ISHARES TR CMN 464287150 9,767 172,081 SH   DFND 1 158,281 0 13,800
PIONEER NAT RES CO CMN 723787107 1,219 9,269 SH   DFND 3 9,269 0 0
VIEWRAY INC CMN 92672L107 74 12,150 SH   DFND 2 12,150 0 0
BORGWARNER INC CMN 099724106 20,682 595,335 SH   DFND 1 594,955 0 380
MOODYS CORP CMN 615369105 2,528 18,055 SH   DFND 6 18,055 0 0
SPDR SERIES TRUST CMN 78464A854 43,549 1,490,902 SH   DFND 1 1,490,902 0 0
PROSHARES TR CMN 74347B201 552 15,700 SH Put DFND 1 15,700 0 0
MEDNAX INC CMN 58502B106 6,188 187,504 SH   DFND 1 187,504 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 10 50,539 SH   DFND 1 50,539 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 5,470 68,180 SH   DFND 2 66,309 0 1,871
EASTGROUP PPTY INC CMN 277276101 17,242 187,969 SH   DFND 1 187,969 0 0
PENN VA CORP NEW CMN 70788V102 5,702 105,469 SH   DFND 1 105,469 0 0
FIREEYE INC CMN 31816Q101 7,807 481,604 SH   DFND 2 473,406 0 8,198
IRIDIUM COMMUNICATIONS INC CMN 46269C102 7,073 383,386 SH   DFND 1 383,386 0 0
CPFL ENERGIA S A CMN 126153105 167 11,251 SH   DFND 1 11,251 0 0
CANON INC CMN 138006309 10,664 386,391 SH   DFND 2 386,391 0 0
BGC PARTNERS INC CMN 05541T101 1,064 205,800 SH Call DFND 1 205,800 0 0
DENNYS CORP CMN 24869P104 3,592 221,584 SH   DFND 1 221,584 0 0
KNOWLES CORP CMN 49926D109 7,741 581,575 SH   DFND 1 581,575 0 0
US BANCORP DEL CMN 902973304 20,286 443,900 SH Put DFND 1 443,900 0 0
ISHARES TR CMN 464289180 11,333 668,636 SH   DFND 1 432 0 668,204
NATIONAL STORAGE AFFILIATES CMN 637870106 6,075 229,585 SH   DFND 1 229,585 0 0
GENUINE PARTS CO CMN 372460105 45,503 473,887 SH   DFND 1 473,278 0 609
MORGAN STANLEY CMN 617446448 3,159 79,679 SH   DFND 6 79,679 0 0
MICROSTRATEGY INC CMN 594972408 10,254 80,268 SH   DFND 1 80,268 0 0
MCKESSON CORP CMN 58155Q103 1,282 11,603 SH   DFND 6 11,603 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 41,458 932,690 SH   DFND 2 890,407 0 42,283
DTE ENERGY CO CMN 233331107 786 7,126 SH   OTR 6,2 0 7,126 0
SL GREEN RLTY CORP CMN 78440X101 4,136 52,296 SH   DFND 2 42,420 0 9,876
BARINGS BDC INC CMN 06759L103 567 62,957 SH   DFND 1 62,957 0 0
GREAT AJAX CORP CMN 38983D300 122 10,142 SH   DFND 1 10,142 0 0
LEAR CORP CMN 521865204 10,549 85,858 SH   DFND 2 81,755 0 4,103
RPT REALTY CMN 74971D101 5,784 484,040 SH   DFND 1 484,040 0 0
IHS MARKIT LTD CMN G47567105 959 20,000 SH Put DFND 1 20,000 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 5,597 149,451 SH   DFND 1 149,451 0 0
AGNICO EAGLE MINES LTD CMN 008474108 412 10,200 SH Call DFND 1 10,200 0 0
CONNECTICUT WTR SVC INC CMN 207797101 243 3,632 SH   DFND 2 3,632 0 0
DISCOVERY INC CMN 25470F104 16,532 668,212 SH   DFND 2 614,911 0 53,301
BEMIS INC CMN 081437105 24,151 526,163 SH   DFND 1 526,163 0 0
W P CAREY INC CMN 92936U109 7,232 110,676 SH   DFND 2 108,918 0 1,758
VONAGE HLDGS CORP CMN 92886T201 21,501 2,462,940 SH   DFND 2 2,460,833 0 2,107
WESTERN UN CO CMN 959802109 23,772 1,393,448 SH   DFND 1 1,390,698 0 2,750
DOVER CORP CMN 260003108 231 3,259 SH   DFND 6 3,259 0 0
ENPRO INDS INC CMN 29355X107 4,768 79,332 SH   DFND 1 79,332 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 2,134 28,784 SH   DFND 1 26,284 0 2,500
VECTOIQ ACQUISITION CORP WTS 92243N111 90 180,000 SH   DFND 1 180,000 0 0
FIBROGEN INC CMN 31572Q808 8,656 187,039 SH   DFND 2 187,039 0 0
CHEMED CORP NEW CMN 16359R103 7,433 26,238 SH   DFND 2 25,537 0 701
CANNAE HLDGS INC CMN 13765N107 469 27,370 SH   DFND 1 27,370 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 12,541 1,554,006 SH   DFND 3 1,554,006 0 0
ING GROEP N V CMN 456837103 1,849 173,426 SH   DFND 1 63,568 0 109,858
OI S A CMN 670851500 5,644 3,527,261 SH   DFND 3 3,527,261 0 0
ISHARES SILVER TRUST CMN 46428Q109 13,772 948,500 SH Call DFND 1 948,500 0 0
INTUITIVE SURGICAL INC CMN 46120E602 144,457 301,630 SH   DFND 2 249,257 0 52,373
ENVESTNET INC CMN 29404K106 3,647 74,131 SH   DFND 1 74,131 0 0
COLONY CAP INC CNV 19624RAA4 7,015 8,000,000 PRN   DFND 2 8,000,000 0 0
SLEEP NUMBER CORP CMN 83125X103 2,184 68,842 SH   DFND 2 68,842 0 0
DENALI THERAPEUTICS INC CMN 24823R105 875 42,348 SH   DFND 1 42,348 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 764 10,368 SH   DFND 3 82 0 10,286
BENEFICIAL BANCORP INC CMN 08171T102 395 27,676 SH   DFND 2 27,676 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 36,500 434,056 SH   DFND 2 417,371 0 16,685
PENUMBRA INC CMN 70975L107 6,946 56,844 SH   DFND 1 56,844 0 0
VIAVI SOLUTIONS INC CMN 925550105 174 17,348 SH   DFND 6 17,348 0 0
ROWAN COMPANIES PLC CMN G7665A101 5,223 622,545 SH   DFND 1 622,545 0 0
TUESDAY MORNING CORP CMN 899035505 21 12,188 SH   DFND 2 12,188 0 0
MARKEL CORP CMN 570535104 15,491 14,923 SH   DFND 1 14,923 0 0
GEO GROUP INC NEW CMN 36162J106 1,153 58,514 SH   DFND 2 58,514 0 0
OGE ENERGY CORP CMN 670837103 45,196 1,153,249 SH   DFND 1 1,149,777 0 3,472
OPTINOSE INC CMN 68404V100 180 29,047 SH   DFND 1 29,047 0 0
SEARS HOMETOWN & OUTLET STOR CMN 812362101 471 220,898 SH   DFND 1 220,898 0 0
MARSH & MCLENNAN COS INC CMN 571748102 84,909 1,064,685 SH   DFND 2 966,723 0 97,962
CHURCH & DWIGHT INC CMN 171340102 282 4,295 SH   DFND 6 4,295 0 0
EAST WEST BANCORP INC CMN 27579R104 22,599 519,161 SH   DFND 2 510,962 0 8,199
QUANEX BUILDING PRODUCTS COR CMN 747619104 2,171 159,774 SH   DFND 1 159,774 0 0
NEW RESIDENTIAL INVT CORP CMN 64828T201 96,086 6,761,870 SH   DFND 1 6,761,870 0 0
AMERICAN EXPRESS CO CMN 025816109 151,611 1,590,545 SH   DFND 1 1,519,887 0 70,658
VANGUARD INTL EQUITY INDEX F CMN 922042858 5,328 139,832 SH   DFND 5 1,600 0 138,232
LPL FINL HLDGS INC CMN 50212V100 5,873 96,153 SH   DFND 2 93,043 0 3,110
HANMI FINL CORP CMN 410495204 2,232 113,278 SH   DFND 2 113,278 0 0
REGIONS FINL CORP NEW CMN 7591EP100 240 17,961 SH   DFND 5 17,961 0 0
NUTANIX INC CMN 67059N108 3,951 94,999 SH   DFND 2 90,691 0 4,308
MFA FINL INC CMN 55272X102 66,928 10,019,160 SH   DFND 2 9,596,401 0 422,759
INTERNATIONAL BANCSHARES COR CMN 459044103 4,542 132,021 SH   DFND 1 132,021 0 0
MURPHY OIL CORP CMN 626717102 42,751 1,827,730 SH   DFND 1 577,900 0 1,249,830
BILIBILI INC CMN 090040106 988 67,715 SH   DFND 1 67,715 0 0
BCE INC CMN 05534B760 9,032 228,497 SH   DFND 2 227,580 0 917
LYON WILLIAM HOMES CMN 552074700 1,505 140,786 SH   DFND 1 140,786 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 634 40,993 SH   DFND 1 40,993 0 0
LENNAR CORP CMN 526057104 914 23,341 SH   DFND 6 23,341 0 0
BRIGHTSPHERE INVESTMNT GRP P CMN G1644T109 29,833 2,793,362 SH   DFND 2 2,680,687 0 112,675
SABRE CORP CMN 78573M104 5,528 255,465 SH   DFND 2 243,719 0 11,746
ALLSTATE CORP CMN 020002101 877 10,609 SH   OTR 6,2 0 10,609 0
Q2 HLDGS INC CMN 74736L109 903 18,230 SH   DFND 2 18,230 0 0
BLACKLINE INC CMN 09239B109 798 19,491 SH   DFND 2 19,491 0 0
BARRICK GOLD CORP CMN 067901108 73,313 5,414,545 SH   DFND 3 5,414,545 0 0
FIREEYE INC CMN 31816Q101 1,240 76,494 SH   DFND 6 76,494 0 0
GROUPON INC CMN 399473107 1,652 516,153 SH   DFND 2 516,153 0 0
TESARO INC CMN 881569107 5,290 71,250 SH   DFND 2 70,485 0 765
BB&T CORP CMN 054937107 449 10,364 SH   DFND 3 240 0 10,124
INVESCO EXCHANGE TRADED FD T CMN 46137V886 2,821 43,261 SH   DFND 1 43,261 0 0
GUARDANT HEALTH INC CMN 40131M109 8,503 226,193 SH   DFND 2 226,193 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 112,034 6,069,016 SH   DFND 1 6,069,016 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 7,048 201,073 SH   DFND 2 201,073 0 0
ACCO BRANDS CORP CMN 00081T108 613 90,363 SH   DFND 2 90,363 0 0
ORBOTECH LTD CMN M75253100 577 10,207 SH   DFND 2 10,207 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 45 11,282 SH   DFND 2 11,282 0 0
RLI CORP CMN 749607107 51,751 750,123 SH   DFND 2 717,598 0 32,525
MICROSOFT CORP CMN 594918104 183,009 1,801,800 SH Call DFND 1 1,801,800 0 0
MARATHON OIL CORP CMN 565849106 610 42,536 SH   DFND 6 42,536 0 0
PDC ENERGY INC CMN 69327R101 33,426 1,123,201 SH   DFND 2 1,074,669 0 48,532
TABULA RASA HEALTHCARE INC CMN 873379101 2,480 38,895 SH   DFND 1 38,895 0 0
AIRCASTLE LTD CMN G0129K104 1,606 93,144 SH   DFND 1 93,144 0 0
FIRST TR HIGH INCOME L/S FD CMN 33738E109 153 11,520 SH   DFND 1 11,520 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 30,767 148,581 SH   DFND 1 148,581 0 0
NCR CORP NEW CMN 62886E108 25,462 1,103,204 SH   DFND 1 1,103,204 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,055 6,138 SH   DFND 6 6,138 0 0
VANGUARD INDEX FDS CMN 922908744 521 5,321 SH   DFND 5 3,140 0 2,181
AMAZON COM INC CMN 023135106 20,624 13,731 SH   DFND 3 6,187 0 7,544
ABM INDS INC CMN 000957100 4,971 154,800 SH   DFND 1 154,800 0 0
METHODE ELECTRS INC CMN 591520200 2,942 126,304 SH   DFND 1 126,304 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 371 14,577 SH   DFND 1 14,577 0 0
VICTORY PORTFOLIOS II CMN 92647N881 1,754 58,666 SH   DFND 1 58,666 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 286 33,215 SH   DFND 2 33,215 0 0
TELECOM ITALIA S P A NEW CMN 87927Y201 844 172,609 SH   DFND 2 172,609 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 317 31,796 SH   DFND 2 31,796 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E784 5,265 199,286 SH   DFND 2 199,286 0 0
HYATT HOTELS CORP CMN 448579102 18,939 280,156 SH   DFND 1 280,156 0 0
NATIONAL GRID PLC CMN 636274409 5,108 106,466 SH   DFND 1 105,131 0 1,335
INOVALON HLDGS INC CMN 45781D101 2,951 208,114 SH   DFND 2 208,114 0 0
STONEMOR PARTNERS L P CMN 86183Q100 2,174 1,035,306 SH   DFND 1 1,035,306 0 0
SPDR SERIES TRUST CMN 78464A763 627 7,000 SH   DFND 2 7,000 0 0
WESTROCK CO CMN 96145D105 666 17,649 SH   OTR 6,2 0 17,649 0
BROWN & BROWN INC CMN 115236101 15,603 566,161 SH   DFND 1 566,161 0 0
AXOGEN INC CMN 05463X106 373 18,281 SH   DFND 2 18,281 0 0
COHEN & STEERS INC CMN 19247A100 527 15,352 SH   DFND 2 15,352 0 0
HESS CORP CMN 42809H107 52,464 1,295,400 SH Put DFND 1 1,295,400 0 0
BRANDYWINE RLTY TR CMN 105368203 12,762 991,573 SH   DFND 2 984,261 0 7,312
PROLOGIS INC CMN 74340W103 106,368 1,811,441 SH   DFND 1 1,811,441 0 0
SPDR S&P 500 ETF TR CMN 78462F103 301,229 1,205,302 SH   DFND 2 1,205,302 0 0
KRAFT HEINZ CO CMN 500754106 142,324 3,306,790 SH   DFND 1 3,197,616 0 109,174
XILINX INC CMN 983919101 683 8,025 SH   DFND 3 25 0 8,000
DORMAN PRODUCTS INC CMN 258278100 9,882 109,780 SH   DFND 1 109,780 0 0
EURONET WORLDWIDE INC CNV 298736AH2 950 669,000 PRN   DFND 1 669,000 0 0
AMBEV SA CMN 02319V103 3,405 868,689 SH   DFND 2 868,689 0 0
ISHARES TR CMN 46434V100 694 14,005 SH   DFND 1 546 0 13,459
GASLOG LTD CMN G37585109 860 52,267 SH   DFND 1 52,267 0 0
NORTHERN LTS FD TR IV CMN 66538H591 239 9,843 SH   DFND 1 9,843 0 0
AMC ENTMT HLDGS INC CMN 00165C104 18,013 1,466,895 SH   DFND 2 1,466,264 0 631
FIRST FINL BANKSHARES CMN 32020R109 11,858 205,549 SH   DFND 1 205,549 0 0
STRONGBRIDGE BIOPHARMA PLC CMN G85347105 87 19,338 SH   DFND 1 19,338 0 0
ROKU INC CMN 77543R102 1,226 40,000 SH Put DFND 1 40,000 0 0
ISHARES TR CMN 46434V696 872 17,222 SH   DFND 1 462 0 16,760
BRISTOL MYERS SQUIBB CO CMN 110122108 30,689 590,400 SH Put DFND 1 590,400 0 0
CENTURYLINK INC CMN 156700106 122,080 8,058,111 SH   DFND 1 8,057,462 0 649
NEXTERA ENERGY INC CMN 65339F101 267 1,534 SH   DFND 3 1,534 0 0
PROSHARES TR CMN 74347B169 1,512 50,000 SH   DFND 1 50,000 0 0
INGERSOLL-RAND PLC CMN G47791101 885 9,696 SH   DFND 6 9,696 0 0
SILGAN HOLDINGS INC CMN 827048109 3,064 129,723 SH   DFND 1 129,723 0 0
ENEL AMERICAS S A CMN 29274F104 1,222 136,965 SH   DFND 2 136,965 0 0
CLEARWAY ENERGY INC CMN 18539C105 215 12,734 SH   DFND 2 12,734 0 0
QUAKER CHEM CORP CMN 747316107 8,086 45,504 SH   DFND 1 45,504 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 240 422,210 SH   DFND 3 422,210 0 0
CABOT CORP CMN 127055101 13,319 310,167 SH   DFND 1 309,242 0 925
ENTERPRISE FINL SVCS CORP CMN 293712105 987 26,220 SH   DFND 1 26,220 0 0
BLOCK H & R INC CMN 093671105 33,045 1,302,536 SH   DFND 2 1,183,841 0 118,695
CANADIAN PAC RY LTD CMN 13645T100 1,303 7,337 SH   DFND 6 7,337 0 0
PARSLEY ENERGY INC CMN 701877102 103,598 6,482,963 SH   DFND 1 6,462,713 0 20,250
OXFORD IMMUNOTEC GLOBAL PLC CMN G6855A103 199 15,542 SH   DFND 1 15,542 0 0
EXPEDITORS INTL WASH INC CMN 302130109 65,476 961,609 SH   DFND 1 961,609 0 0
VERINT SYS INC CMN 92343X100 66,998 1,583,511 SH   DFND 2 1,512,871 0 70,640
KEMET CORP CMN 488360207 1,793 102,200 SH Put DFND 1 102,200 0 0
ISHARES TR CMN 464287226 139,520 1,310,171 SH   DFND 5 0 0 1,310,171
CAMECO CORP CMN 13321L108 1,930 170,043 SH   DFND 3 170,043 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 10,632 544,652 SH   DFND 1 544,652 0 0
3M CO CMN 88579Y101 31,325 164,400 SH Call DFND 1 164,400 0 0
WAGEWORKS INC CMN 930427109 3,133 115,364 SH   DFND 2 115,364 0 0
ONEMAIN HLDGS INC CMN 68268W103 919 37,815 SH   DFND 2 34,915 0 2,900
COMCAST CORP NEW CMN 20030N101 926 27,193 SH   DFND 3 18,927 0 8,266
BARCLAYS BK PLC CMN 06738C778 1,768 83,327 SH   DFND 1 83,327 0 0
SCHNITZER STL INDS CMN 806882106 1,638 76,020 SH   DFND 1 72,020 0 4,000
BOTTOMLINE TECH DEL INC CMN 101388106 10,764 224,245 SH   DFND 2 224,245 0 0
ISHARES TR CMN 464287598 5,363 48,295 SH   DFND 2 48,295 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 24 33,237 SH   DFND 2 33,237 0 0
KINROSS GOLD CORP CMN 496902404 2,956 912,412 SH   DFND 2 912,412 0 0
KEYCORP NEW CMN 493267108 617 41,736 SH   DFND 6 41,736 0 0
INVITATION HOMES INC CMN 46187W107 3,125 155,642 SH   DFND 2 145,495 0 10,147
ISHARES TR CMN 46435G516 5,739 100,024 SH   DFND 1 0 0 100,024
MAXAR TECHNOLOGIES LTD CMN 57778L103 133 11,102 SH   DFND 3 11,102 0 0
JPMORGAN CHASE & CO CMN 46625H365 24,469 1,096,298 SH   DFND 1 1,096,298 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 47,842 568,940 SH   DFND 1 568,940 0 0
FERRARI N V CMN N3167Y103 9,951 100,074 SH   DFND 2 98,582 0 1,492
TELUS CORP CMN 87971M103 4,000 120,710 SH   DFND 2 119,780 0 930
ILLINOIS TOOL WKS INC CMN 452308109 203 1,603 SH   DFND 5 1,603 0 0
ANSYS INC CMN 03662Q105 700 4,900 SH Call DFND 1 4,900 0 0
ORACLE CORP CMN 68389X105 1,514 33,529 SH   OTR 6,2 0 33,529 0
MIDLAND STS BANCORP INC ILL CMN 597742105 298 13,324 SH   DFND 1 13,324 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 3,246 546,438 SH   DFND 1 546,438 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 21,081 490,017 SH   DFND 2 490,017 0 0
VANGUARD TAX MANAGED INTL FD CMN 921943858 5,181 139,650 SH   DFND 3 0 0 139,650
DTE ENERGY CO CMN 233331107 188,805 1,711,745 SH   DFND 2 1,603,461 0 108,284
EQT CORP CMN 26884L109 12,746 674,761 SH   DFND 2 667,594 0 7,167
SUPERIOR INDS INTL INC CMN 868168105 438 90,983 SH   DFND 1 90,983 0 0
NOVO-NORDISK A S CMN 670100205 40,984 889,593 SH   DFND 2 889,593 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 6,384 58,620 SH   DFND 2 52,751 0 5,869
AMBARELLA INC CMN G037AX101 6,229 178,078 SH   DFND 1 178,078 0 0
ISHARES TR CMN 464288570 2,568 27,616 SH   DFND 6 27,616 0 0
INGREDION INC CMN 457187102 36,492 399,258 SH   DFND 1 399,258 0 0
GNC HLDGS INC CMN 36191G107 74 31,400 SH Put DFND 1 31,400 0 0
GRAY TELEVISION INC CMN 389375106 2,252 152,759 SH   DFND 2 152,759 0 0
INTUITIVE SURGICAL INC CMN 46120E602 1,831 3,824 SH   DFND 6 3,824 0 0
ISHARES TR CMN 46429B747 3,233 32,979 SH   DFND 1 0 0 32,979
ARDELYX INC CMN 039697107 288 160,706 SH   DFND 1 160,706 0 0
PHYSICIANS RLTY TR CMN 71943U104 4,647 289,901 SH   DFND 2 289,901 0 0
HONDA MOTOR LTD CMN 438128308 676 25,570 SH   DFND 1 25,570 0 0
GLOBAL X FDS CMN 37954Y103 982 35,181 SH   DFND 1 250 0 34,931
AMEDISYS INC CMN 023436108 14,981 127,923 SH   DFND 1 127,923 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 1,110 102,784 SH   DFND 1 102,784 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 80,818 832,058 SH   DFND 2 805,243 0 26,815
PERSPECTA INC CMN 715347100 1,792 104,047 SH   DFND 1 103,923 0 124
FIRST TR EXCHANGE TRADED FD CMN 33734X150 714 20,934 SH   DFND 1 20,934 0 0
MEDPACE HLDGS INC CMN 58506Q109 12,564 237,373 SH   DFND 2 237,373 0 0
INTEL CORP CMN 458140100 11,404 243,009 SH   DFND 6 243,009 0 0
ULTA BEAUTY INC CMN 90384S303 26,153 106,815 SH   DFND 2 92,983 0 13,832
DXC TECHNOLOGY CO CMN 23355L106 29,615 556,982 SH   DFND 2 512,565 0 44,417
MERCADOLIBRE INC CMN 58733R102 206 705 SH   DFND 6 705 0 0
COSTCO WHSL CORP NEW CMN 22160K105 18,171 89,200 SH Call DFND 1 89,200 0 0
CITIGROUP INC CMN 172967424 60,858 1,169,000 SH Call DFND 1 1,169,000 0 0
MODINE MFG CO CMN 607828100 520 48,147 SH   DFND 2 48,147 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 120 16,595 SH   DFND 2 16,595 0 0
MITEK SYS INC CMN 606710200 635 58,731 SH   DFND 1 58,731 0 0
DOMTAR CORP CMN 257559203 8,645 246,085 SH   DFND 1 246,085 0 0
MARINEMAX INC CMN 567908108 377 20,574 SH   DFND 2 20,574 0 0
XILINX INC CMN 983919101 15,331 180,000 SH Call DFND 1 180,000 0 0
ZILLOW GROUP INC CMN 98954M101 2,669 84,910 SH   DFND 2 84,910 0 0
SUN HYDRAULICS CORP CMN 866942105 893 26,912 SH   DFND 1 26,912 0 0
SPDR SER TR CMN 78468R788 284 8,343 SH   DFND 1 343 0 8,000
SPDR INDEX SHS FDS CMN 78463X202 5,002 150,345 SH   DFND 3 149,745 0 600
ISHARES TR CMN 464287234 642,529 16,449,800 SH Put DFND 1 16,449,800 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 1,546 106,568 SH   DFND 1 106,568 0 0
CYTOKINETICS INC CMN 23282W605 132 20,951 SH   DFND 2 20,951 0 0
PROLOGIS INC CMN 74340W103 203 3,459 SH   DFND 3 3,459 0 0
MANNKIND CORP CMN 56400P706 34 32,477 SH   DFND 2 32,477 0 0
22ND CENTY GROUP INC CMN 90137F103 69 27,646 SH   DFND 2 27,646 0 0
ISHARES INC CMN 46434G772 18,625 589,024 SH   DFND 3 589,024 0 0
BANC OF CALIFORNIA INC CMN 05990K106 666 50,000 SH Put DFND 1 50,000 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 2,161 56,859 SH   DFND 2 56,859 0 0
TOPBUILD CORP CMN 89055F103 6,491 144,251 SH   DFND 1 144,251 0 0
QIAGEN NV CMN N72482123 907 26,314 SH   DFND 3 26,314 0 0
SUNOPTA INC CMN 8676EP108 427 110,400 SH Put DFND 1 110,400 0 0
ISHARES TR CMN 464287234 599,676 15,352,700 SH Call DFND 1 15,352,700 0 0
ALCOA CORP CMN 013872106 8,127 305,743 SH   DFND 2 305,743 0 0
SANDSTORM GOLD LTD CMN 80013R206 172 37,318 SH   DFND 1 37,318 0 0
GILEAD SCIENCES INC CMN 375558103 243,481 3,892,581 SH   DFND 2 3,620,100 0 272,481
ETSY INC CMN 29786A106 6,398 134,491 SH   DFND 2 134,491 0 0
WISDOMTREE INVTS INC CMN 97717P104 3,680 553,454 SH   DFND 1 553,454 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 114,825 1,808,841 SH   DFND 1 1,808,653 0 188
SIGA TECHNOLOGIES INC CMN 826917106 120 15,168 SH   DFND 2 15,168 0 0
MAGNA INTL INC CMN 559222401 16,868 371,124 SH   DFND 2 369,326 0 1,798
CITIGROUP INC CMN 172967424 1,508 28,963 SH   OTR 6,2 0 28,963 0
TATA MTRS LTD CMN 876568502 10,061 826,006 SH   DFND 1 826,006 0 0
SPDR SERIES TRUST CMN 78464A128 646 7,038 SH   DFND 1 7,038 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 1,952 100,000 SH Call DFND 1 100,000 0 0
PACWEST BANCORP DEL CMN 695263103 29,446 884,790 SH   DFND 1 884,790 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 9,372 152,489 SH   DFND 1 152,489 0 0
BRITISH AMERN TOB PLC CMN 110448107 1,271 39,883 SH   DFND 3 39,883 0 0
BANCO SANTANDER MEXICO S A CMN 05969B103 696 113,022 SH   DFND 3 113,022 0 0
CAREDX INC CMN 14167L103 5,360 213,206 SH   DFND 2 213,206 0 0
WELBILT INC CMN 949090104 14,543 1,308,982 SH   DFND 1 1,308,982 0 0
SINA CORP CMN G81477104 2,993 55,800 SH Call DFND 1 55,800 0 0
EATON CORP PLC CMN G29183103 82,373 1,199,726 SH   DFND 2 1,142,095 0 57,631
GALECTIN THERAPEUTICS INC CMN 363225202 48 14,068 SH   DFND 1 14,068 0 0
MATCH GROUP INC CMN 57665R106 4,092 95,670 SH   DFND 3 95,670 0 0
BOOKING HLDGS INC CMN 09857L108 91,288 53,000 SH Call DFND 1 53,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 7,332 402,000 SH Call DFND 1 402,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 15,593 255,293 SH   DFND 2 231,689 0 23,604
EASTGROUP PPTY INC CMN 277276101 256 2,795 SH   DFND 6 2,795 0 0
MELCO RESORT ENTERTAINMENT L CMN 585464100 391 22,179 SH   DFND 3 22,179 0 0
ITT INC CMN 45073V108 17,534 363,254 SH   DFND 1 362,245 0 1,009
BBX CAP CORP NEW CMN 05491N104 437 76,317 SH   DFND 1 76,317 0 0
ISHARES TR CMN 464287440 24,487 235,000 SH Call DFND 1 235,000 0 0
SEMPRA ENERGY CMN 816851505 1,447 15,000 SH   DFND 1 15,000 0 0
DARDEN RESTAURANTS INC CMN 237194105 110,022 1,101,762 SH   DFND 2 1,031,587 0 70,175
NOVANTA INC CMN 67000B104 1,067 16,930 SH   DFND 1 16,930 0 0
UNION PAC CORP CMN 907818108 16,422 118,800 SH Call DFND 1 118,800 0 0
METLIFE INC CMN 59156R108 223 5,432 SH   DFND 3 5,432 0 0
BWX TECHNOLOGIES INC CMN 05605H100 1,944 50,852 SH   DFND 2 48,035 0 2,817
VERISIGN INC CMN 92343E102 90,777 612,157 SH   DFND 2 554,678 0 57,479
WYNDHAM DESTINATIONS INC CMN 98310W108 10,540 294,099 SH   DFND 1 292,094 0 2,005
CORNING INC CMN 219350105 1,555 51,473 SH   DFND 6 51,473 0 0
MANHATTAN ASSOCS INC CMN 562750109 8,341 196,871 SH   DFND 1 177,571 0 19,300
FRESHPET INC CMN 358039105 14,228 442,412 SH   DFND 2 442,412 0 0
SYNNEX CORP CMN 87162W100 51,198 633,329 SH   DFND 2 604,995 0 28,334
LAS VEGAS SANDS CORP CMN 517834107 50,181 964,100 SH Put DFND 1 964,100 0 0
TJX COS INC NEW CMN 872540109 578 12,908 SH   DFND 4 0 12,908 0
SILVERCORP METALS INC CMN 82835P103 114 54,320 SH   DFND 1 54,320 0 0
REALTY INCOME CORP CMN 756109104 857 13,600 SH Call DFND 1 13,600 0 0
WILLIS TOWERS WATSON PUB LTD CMN G96629103 51,828 341,287 SH   DFND 1 341,287 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 20,798 668,536 SH   DFND 1 668,536 0 0
RLI CORP CMN 749607107 649 9,400 SH   DFND 6 9,400 0 0
CHEVRON CORP NEW CMN 166764100 35,520 326,500 SH Put DFND 1 326,500 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 26,368 462,188 SH   DFND 2 462,188 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 251 8,686 SH   DFND 6 8,686 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 2,115 139,619 SH   DFND 1 139,619 0 0
SPDR SERIES TRUST CMN 78464A797 489 13,100 SH   DFND 4 0 13,100 0
PRA GROUP INC CMN 69354N106 1,828 75,000 SH Call DFND 1 75,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 3,997 1,903,300 SH Call DFND 1 1,903,300 0 0
MADDEN STEVEN LTD CMN 556269108 1,708 56,454 SH   DFND 2 56,454 0 0
GARTNER INC CMN 366651107 60,701 474,817 SH   DFND 1 474,812 0 5
ADVANCED DISP SVCS INC DEL CMN 00790X101 4,260 177,934 SH   DFND 1 177,934 0 0
UBS GROUP AG CMN H42097107 72,856 5,885,000 SH Put DFND 3 5,885,000 0 0
VERICEL CORP CMN 92346J108 6,855 393,991 SH   DFND 1 393,991 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 8,636 81,105 SH Put DFND 1 81,105 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 205 9,100 SH Put DFND 1 9,100 0 0
KORN FERRY INTL CMN 500643200 8,154 206,222 SH   DFND 1 206,222 0 0
EXTRACTION OIL AND GAS INC CMN 30227M105 2,935 684,243 SH   DFND 2 682,097 0 2,146
SIMPLY GOOD FOODS CO CMN 82900L102 49,570 2,622,725 SH   DFND 2 2,503,157 0 119,568
GORDON POINTE ACQUISITION CO WTS 382788115 48 122,980 SH   DFND 1 122,980 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 19,046 458,600 SH Call DFND 1 458,600 0 0
S & T BANCORP INC CMN 783859101 5,133 135,645 SH   DFND 1 135,645 0 0
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 36,887 2,551,000 SH Put DFND 3 2,551,000 0 0
AVANOS MED INC CMN 05350V106 58,378 1,303,367 SH   DFND 2 1,247,128 0 56,239
JOHNSON CTLS INTL PLC CMN G51502105 406 13,693 SH   DFND 3 13,693 0 0
CHUBB LIMITED CMN H1467J104 4,474 34,633 SH   DFND 6 34,633 0 0
CIENA CORP CMN 171779309 553 16,300 SH Put DFND 1 16,300 0 0
HUBSPOT INC CMN 443573100 12,392 98,563 SH   DFND 2 98,563 0 0
CYRUSONE INC CMN 23283R100 139,108 2,630,630 SH   DFND 2 2,509,867 0 120,763
VANGUARD WORLD FDS CMN 92204A306 229 2,966 SH   DFND 5 0 0 2,966
THERMO FISHER SCIENTIFIC INC CMN 883556102 732 3,272 SH   DFND 3 187 0 3,085
ADAMAS PHARMACEUTICALS INC CMN 00548A106 109 12,764 SH   DFND 2 12,764 0 0
ISHARES TR CMN 464287168 539 6,040 SH   DFND 2 6,040 0 0
FRONTLINE LTD CMN G3682E192 239 43,213 SH   DFND 1 43,213 0 0
OWENS & MINOR INC NEW CMN 690732102 3,937 622,030 SH   DFND 1 622,030 0 0
LULULEMON ATHLETICA INC CMN 550021109 1,836 15,100 SH Put DFND 1 15,100 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 571 18,495 SH   DFND 2 18,495 0 0
NOVAGOLD RES INC CMN 66987E206 274 69,300 SH   DFND 2 69,300 0 0
FIRST HORIZON NATL CORP CMN 320517105 11,713 890,032 SH   DFND 1 885,032 0 5,000
MASCO CORP CMN 574599106 7,348 251,300 SH Call DFND 1 251,300 0 0
HONEYWELL INTL INC CMN 438516106 490,714 3,714,157 SH   DFND 2 3,355,122 0 359,035
FOUNDATION BLDG MATLS INC CMN 350392106 142 17,134 SH   DFND 1 17,134 0 0
BASSETT FURNITURE INDS INC CMN 070203104 272 13,591 SH   DFND 1 13,591 0 0
CERNER CORP CMN 156782104 24,526 467,702 SH   DFND 2 430,786 0 36,916
WASTE MGMT INC DEL CMN 94106L109 1,280 14,379 SH   DFND 6 14,379 0 0
YUM BRANDS INC CMN 988498101 51,001 554,837 SH   DFND 3 3,250 0 551,587
PULTE GROUP INC CMN 745867101 60,678 2,334,677 SH   DFND 1 2,102,677 0 232,000
COLGATE PALMOLIVE CO CMN 194162103 12,309 206,800 SH Call DFND 1 206,800 0 0
RAYONIER INC CMN 754907103 4,528 163,535 SH   DFND 1 163,535 0 0
ISHARES TR CMN 464287465 943 16,050 SH   DFND 3 15,747 0 303
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 547,126 9,588,612 SH   DFND 2 9,588,612 0 0
CITY OFFICE REIT INC CMN 178587101 125 12,160 SH   DFND 2 12,160 0 0
PLX PHARMA INC CMN 72942A107 30 19,671 SH   DFND 1 19,671 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X127 327 28,441 SH   DFND 1 28,441 0 0
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 127 50,000 SH Put DFND 1 50,000 0 0
CSX CORP CMN 126408103 7,797 125,500 SH Put DFND 1 125,500 0 0
AERCAP HOLDINGS NV CMN N00985106 16,281 411,127 SH   DFND 1 411,127 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 1,347 34,900 SH Call DFND 1 34,900 0 0
KOSMOS ENERGY LTD CMN 500688106 384 94,327 SH   DFND 2 89,720 0 4,607
ISHARES TR CMN 464287531 9,811 207,646 SH   DFND 1 207,646 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 114,555 1,866,324 SH   DFND 2 1,780,336 0 85,988
INTL PAPER CO CMN 460146103 122,409 3,032,920 SH   DFND 2 2,864,286 0 168,634
NATIONAL INSTRS CORP CMN 636518102 19,724 434,641 SH   DFND 2 413,637 0 21,004
SCHLUMBERGER LTD CMN 806857108 51,641 1,431,300 SH Call DFND 1 1,431,300 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 7,277 55,500 SH Call DFND 1 55,500 0 0
TRICO BANCSHARES CMN 896095106 29,386 869,671 SH   DFND 2 836,879 0 32,792
AKAMAI TECHNOLOGIES INC CMN 00971T101 446 7,300 SH Call DFND 1 7,300 0 0
NUVASIVE INC CMN 670704105 2,953 59,577 SH   DFND 2 59,577 0 0
REGIONS FINL CORP NEW CMN 7591EP100 78,341 5,855,064 SH   DFND 1 5,180,305 0 674,759
SEI INVESTMENTS CO CMN 784117103 12,713 275,167 SH   DFND 2 264,423 0 10,744
CASELLA WASTE SYS INC CMN 147448104 953 33,465 SH   DFND 2 33,465 0 0
HERC HLDGS INC CMN 42704L104 2,687 103,382 SH   DFND 2 103,382 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 750 28,386 SH   DFND 2 28,386 0 0
PENTAIR PLC CMN G7S00T104 14,552 385,178 SH   DFND 2 341,272 0 43,906
JOHNSON CTLS INTL PLC CMN G51502105 1,027 34,629 SH   DFND 6 34,629 0 0
CONTAINER STORE GROUP INC CMN 210751103 73 15,364 SH   DFND 1 15,364 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 32,928 1,357,314 SH   DFND 1 1,357,164 0 150
POLYONE CORP CMN 73179P106 10,608 370,914 SH   DFND 1 370,914 0 0
RYANAIR HLDGS PLC CMN 783513203 5,319 74,560 SH   DFND 3 74,560 0 0
AT HOME GROUP INC CMN 04650Y100 4,578 245,317 SH   DFND 1 245,217 0 100
PACIRA PHARMACEUTICALS INC CMN 695127100 6,227 144,753 SH   DFND 1 144,753 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138G508 357 16,400 SH   DFND 4 0 16,400 0
NATIONAL FUEL GAS CO N J CMN 636180101 51,748 1,011,100 SH   DFND 1 1,011,100 0 0
CISCO SYS INC CMN 17275R102 332 7,664 SH   OTR 6,2 0 7,664 0
ENBRIDGE INC CMN 29250N105 1,113 35,799 SH   DFND 6 35,799 0 0
FORTIS INC CMN 349553107 2,443 73,240 SH   DFND 1 73,240 0 0
PEPSICO INC CMN 713448108 381,047 3,449,012 SH   DFND 2 3,260,991 0 188,021
SELECT SECTOR SPDR TR CMN 81369Y605 238,014 9,992,202 SH   DFND 1 7,119,683 0 2,872,519
FOOT LOCKER INC CMN 344849104 17,447 327,943 SH   DFND 2 307,630 0 20,313
QORVO INC CMN 74736K101 6,988 115,060 SH   DFND 2 106,487 0 8,573
RUMBLEON INC CMN 781386206 728 135,330 SH   DFND 1 135,330 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 331,938 5,355,571 SH   DFND 1 2,808,950 0 2,546,621
AVISTA CORP CMN 05379B107 2,045 48,132 SH   DFND 2 48,132 0 0
GENMARK DIAGNOSTICS INC CMN 372309104 91 18,659 SH   DFND 1 18,659 0 0
HOLOGIC INC CMN 436440101 31,523 766,975 SH   DFND 1 764,932 0 2,043
EXPEDIA GROUP INC CMN 30212P303 80,283 712,675 SH   DFND 2 693,834 0 18,841
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 2,720 77,500 SH Put DFND 1 77,500 0 0
ON SEMICONDUCTOR CORP CNV 682189AK1 782 709,000 PRN   DFND 1 709,000 0 0
APOGEE ENTERPRISES INC CMN 037598109 273 9,141 SH   DFND 2 9,141 0 0
ISHARES TR CMN 464287861 2,199 56,214 SH   DFND 1 9,733 0 46,481
VAREX IMAGING CORP CMN 92214X106 636 26,849 SH   DFND 2 26,849 0 0
NATIONAL CINEMEDIA INC CMN 635309107 247 38,110 SH   DFND 1 38,110 0 0
MEDICINOVA INC CMN 58468P206 575 70,323 SH   DFND 1 70,323 0 0
REDWOOD TR INC CMN 758075402 7,208 478,285 SH   DFND 1 478,285 0 0
MOOG INC CMN 615394202 6,432 83,014 SH   DFND 1 83,014 0 0
XPERI CORP CMN 98421B100 2,327 126,513 SH   DFND 1 126,513 0 0
REGENXBIO INC CMN 75901B107 8,776 209,201 SH   DFND 2 209,201 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 17,487 1,081,430 SH   DFND 1 1,081,430 0 0
OPKO HEALTH INC CMN 68375N103 45 15,000 SH   DFND 3 15,000 0 0
TARGET CORP CMN 87612E106 21,631 327,300 SH Call DFND 1 327,300 0 0
BAIN CAP SPECIALTY FIN INC CMN 05684B107 702 41,882 SH   DFND 1 41,882 0 0
ISHARES INC CMN 464286509 465 19,400 SH   DFND 4 0 19,400 0
VERIZON COMMUNICATIONS INC CMN 92343V104 56,226 1,000,100 SH Call DFND 1 1,000,100 0 0
MEDNAX INC CMN 58502B106 352 10,677 SH   DFND 6 10,677 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q101 160 55,641 SH   DFND 1 55,641 0 0
RADIAN GROUP INC CMN 750236101 5,020 306,838 SH   DFND 1 306,838 0 0
ALAMOS GOLD INC NEW CMN 011532108 4,298 1,194,012 SH   DFND 1 1,194,012 0 0
CASELLA WASTE SYS INC CMN 147448104 1,456 51,115 SH   DFND 1 51,115 0 0
HOME DEPOT INC CMN 437076102 393,262 2,288,800 SH   DFND 1 2,232,234 0 56,566
CARLISLE COS INC CMN 142339100 17,643 175,522 SH   DFND 1 175,522 0 0
TENARIS S A CMN 88031M109 3,363 157,732 SH   DFND 2 157,732 0 0
NEW AGE BEVERAGES CORP CMN 64157V108 494 95,000 SH Put DFND 1 95,000 0 0
POSCO CMN 693483109 5,517 100,412 SH   DFND 2 100,412 0 0
VORNADO RLTY TR CMN 929042109 636 10,246 SH   DFND 6 10,246 0 0
ISHARES TR CMN 46429B663 359 4,259 SH   DFND 5 0 0 4,259
SPDR INDEX SHS FDS CMN 78463X202 1,107 33,277 SH   DFND 2 33,277 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,334 252,117 SH   DFND 1 250,588 0 1,529
ELDORADO RESORTS INC CMN 28470R102 13,011 359,328 SH   DFND 1 359,328 0 0
EPAM SYS INC CMN 29414B104 9,365 80,729 SH   DFND 2 77,382 0 3,347
INTEL CORP CMN 458140100 643 13,701 SH   DFND 5 13,701 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 126,275 443,118 SH   DFND 2 424,031 0 19,087
PERMROCK ROYALTY TRUST CMN 714254109 2,719 459,339 SH   DFND 1 459,339 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 210,351 2,870,506 SH   DFND 2 2,523,420 0 347,086
WATERS CORP CMN 941848103 203 1,074 SH   DFND 6 1,074 0 0
HILL ROM HLDGS INC CMN 431475102 47,284 533,979 SH   DFND 2 512,798 0 21,181
UMH PPTYS INC CMN 903002103 275 23,192 SH   DFND 2 23,192 0 0
AMARIN CORP PLC CMN 023111206 3,630 266,700 SH Call DFND 1 266,700 0 0
FLEX LTD CMN Y2573F102 2,336 306,899 SH   DFND 2 306,899 0 0
MOMO INC CMN 60879B107 280 11,784 SH   DFND 2 11,784 0 0
PREMIER INC CMN 74051N102 21,889 586,049 SH   DFND 1 586,049 0 0
ALPHABET INC CMN 02079K107 582,079 562,064 SH   DFND 1 520,380 0 41,684
CORECIVIC INC CMN 21871N101 3,912 219,412 SH   DFND 1 219,412 0 0
REV GROUP INC CMN 749527107 85 11,265 SH   DFND 6 11,265 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W304 2,447 100,000 SH   DFND 1 100,000 0 0
TE CONNECTIVITY LTD CMN H84989104 43,126 570,224 SH   DFND 2 540,554 0 29,670
OCWEN FINL CORP CMN 675746309 1,093 815,952 SH   DFND 1 815,952 0 0
FOSSIL GROUP INC CMN 34988V106 3,671 233,357 SH   DFND 1 233,357 0 0
HEALTH INS INNOVATIONS INC CMN 42225K106 13,102 490,150 SH   DFND 1 490,150 0 0
ORANGE CMN 684060106 13,421 828,953 SH   DFND 2 828,953 0 0
ECOLAB INC CMN 278865100 346 2,346 SH   DFND 3 1,641 0 705
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 1,382 71,500 SH Call DFND 1 71,500 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 478 8,591 SH   DFND 2 8,591 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 305 1,913 SH   DFND 6 1,913 0 0
DAVITA INC CMN 23918K108 32,085 623,500 SH Call DFND 1 623,500 0 0
GOLDMAN SACHS ETF TR CMN 381430206 485,680 16,124,844 SH   DFND 1 66 0 16,124,778
BRIGGS & STRATTON CORP CMN 109043109 2,742 209,656 SH   DFND 1 209,656 0 0
ARQULE INC CMN 04269E107 70 25,370 SH   DFND 2 25,370 0 0
ISHARES TR CMN 464287804 1,289 18,600 SH Put DFND 1 18,600 0 0
MOHAWK INDS INC CMN 608190104 559 4,776 SH   DFND 6 4,776 0 0
CONNECTONE BANCORP INC NEW CMN 20786W107 617 33,422 SH   DFND 1 33,422 0 0
BANC OF CALIFORNIA INC CMN 05990K106 3,122 234,583 SH   DFND 1 234,583 0 0
DBX ETF TR CMN 233051200 1,285 46,051 SH   DFND 2 46,051 0 0
NISOURCE INC CMN 65473P105 12,941 510,505 SH   DFND 2 464,232 0 46,273
NOBLE ENERGY INC CMN 655044105 12,053 642,488 SH   DFND 2 556,640 0 85,848
CTRIP COM INTL LTD CNV 22943FAM2 1,131 1,170,000 PRN   DFND 1 1,170,000 0 0
WISDOMTREE TR CMN 97717W505 6,264 198,044 SH   DFND 1 908 0 197,136
CNX RESOURCES CORPORATION CMN 12653C108 26,475 2,318,334 SH   DFND 1 1,446,667 0 871,667
TELADOC HEALTH INC CMN 87918A105 12,539 252,951 SH   DFND 2 252,951 0 0
PICO HLDGS INC CMN 693366205 133 14,596 SH   DFND 1 14,596 0 0
TAUBMAN CTRS INC CMN 876664103 4,248 93,383 SH   DFND 1 93,383 0 0
ECLIPSE RES CORP CMN 27890G100 62 58,760 SH   DFND 2 58,760 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 931 85,486 SH   DFND 2 85,486 0 0
ENTEGRIS INC CMN 29362U104 2,825 101,289 SH   DFND 6 101,289 0 0
KANSAS CITY SOUTHERN CMN 485170302 1,432 15,000 SH Call DFND 1 15,000 0 0
CACTUS INC CMN 127203107 511 18,657 SH   DFND 1 18,657 0 0
SPRINT CORP CMN 85207U105 145,222 24,952,230 SH   DFND 1 24,952,184 0 46
MARKETAXESS HLDGS INC CMN 57060D108 6,102 28,878 SH   DFND 2 27,541 0 1,337
CORE MARK HOLDING CO INC CMN 218681104 4,911 211,212 SH   DFND 1 211,212 0 0
SPDR GOLD TRUST CMN 78463V107 12,743 105,100 SH Call DFND 3 105,100 0 0
ISHARES TR CMN 46435G334 4,449 151,570 SH   DFND 1 38,259 0 113,311
LIBERTY GLOBAL PLC CMN G5480U120 414 20,047 SH   DFND 3 20,047 0 0
SABAN CAP ACQUISITION CORP UNT 78516C205 174 16,677 SH   DFND 1 16,677 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 121 13,780 SH   DFND 2 13,780 0 0
FIRST BUSEY CORP CMN 319383204 583 23,755 SH   DFND 2 23,755 0 0
ISHARES TR CMN 464288448 230 8,000 SH   DFND 5 0 0 8,000
SANDY SPRING BANCORP INC CMN 800363103 21,584 688,702 SH   DFND 2 657,346 0 31,356
INTERNAP CORP CMN 45885A409 142 34,290 SH   DFND 2 34,290 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 11,590 328,972 SH   DFND 1 328,972 0 0
YAMANA GOLD INC CMN 98462Y100 85 36,100 SH Call DFND 1 36,100 0 0
S&P GLOBAL INC CMN 78409V104 1,072 6,309 SH   DFND 3 112 0 6,197
ALEXION PHARMACEUTICALS INC CMN 015351109 711 7,300 SH Put DFND 1 7,300 0 0
AZUL S A CMN 05501U106 601 21,722 SH   DFND 1 21,722 0 0
COMERICA INC CMN 200340107 211,501 3,079,059 SH   DFND 2 2,920,860 0 158,199
TITAN INTL INC ILL CMN 88830M102 879 188,649 SH   DFND 1 188,649 0 0
TARGA RES CORP CMN 87612G101 324,123 8,998,425 SH   DFND 2 8,969,116 0 29,309
AMERICA MOVIL SAB DE CV CMN 02364W105 7,099 498,157 SH   DFND 2 498,157 0 0
INVESCO QQQ TR CMN 46090E103 19,756 128,072 SH   DFND 3 6,652 0 121,420
GOLD RESOURCE CORP CMN 38068T105 48 11,994 SH   DFND 2 11,994 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 1,863 336,978 SH   DFND 1 336,978 0 0
ANGI HOMESERVICES INC CMN 00183L102 442 27,500 SH Call DFND 1 27,500 0 0
INTREXON CORP CMN 46122T102 514 78,520 SH   DFND 2 78,520 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300 26,239 744,381 SH   DFND 2 705,739 0 38,642
BP MIDSTREAM PARTNERS LP CMN 0556EL109 1,052 67,711 SH   DFND 1 67,711 0 0
REPUBLIC SVCS INC CMN 760759100 55,618 771,514 SH   DFND 1 766,364 0 5,150
ALLEGHANY CORP DEL CMN 017175100 25,172 40,383 SH   DFND 1 40,383 0 0
SALESFORCE COM INC CMN 79466L302 50,693 370,100 SH Put DFND 1 370,100 0 0
EARTHSTONE ENERGY INC CMN 27032D304 117 25,849 SH   DFND 1 25,849 0 0
EXPEDIA GROUP INC CMN 30212P303 4,945 43,900 SH Call DFND 1 43,900 0 0
CENTRAL PAC FINL CORP CMN 154760409 12,776 524,693 SH   DFND 2 524,693 0 0
MOBILEIRON INC CMN 60739U204 468 102,061 SH   DFND 2 102,061 0 0
ALCOA CORP CMN 013872106 18,808 707,612 SH   DFND 1 707,607 0 5
NIKE INC CMN 654106103 7,749 104,520 SH   DFND 4 0 104,520 0
BRINKS CO CMN 109696104 3,102 47,981 SH   DFND 2 47,981 0 0
ADOBE INC CMN 00724F101 533,418 2,357,752 SH   DFND 2 2,189,560 0 168,192
AGIOS PHARMACEUTICALS INC CMN 00847X104 21,921 475,411 SH   DFND 2 474,482 0 929
SEABRIDGE GOLD INC CMN 811916105 195 14,766 SH   DFND 1 14,766 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 41,931 1,737,701 SH   DFND 2 1,660,229 0 77,472
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 442 7,198 SH   DFND 2 7,198 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 3,146 39,603 SH   DFND 1 39,603 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 95,279 1,876,300 SH Put DFND 1 1,876,300 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 15,296 791,286 SH   DFND 2 791,286 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 100,856 1,840,110 SH   DFND 1 1,773,110 0 67,000
SPDR SERIES TRUST CMN 78464A722 3,903 106,590 SH   DFND 3 0 0 106,590
COSTAR GROUP INC CMN 22160N109 13,502 40,026 SH   DFND 2 38,044 0 1,982
COLONY CR REAL ESTATE INC CMN 19625T101 489 30,959 SH   DFND 2 30,959 0 0
IROBOT CORP CMN 462726100 1,141 13,627 SH   DFND 2 13,627 0 0
PPG INDS INC CMN 693506107 47,010 459,847 SH   DFND 2 431,238 0 28,609
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 5,425 74,400 SH Call DFND 1 74,400 0 0
PIMCO ETF TR CMN 72201R833 19,637 194,518 SH   DFND 1 194,518 0 0
WESTERN UN CO CMN 959802109 459 26,900 SH   DFND 3 26,900 0 0
GAMESTOP CORP NEW CMN 36467W109 6,823 540,675 SH   DFND 1 540,675 0 0
VANGUARD TAX MANAGED INTL FD CMN 921943858 511,517 13,787,515 SH   DFND 1 938,900 0 12,848,615
ENCANA CORP CMN 292505104 1,041 180,108 SH   DFND 3 180,108 0 0
ENTEGRIS INC CMN 29362U104 63,915 2,291,256 SH   DFND 2 2,214,230 0 77,026
FIDELITY NATIONAL FINANCIAL CMN 31620R303 47,697 1,517,069 SH   DFND 1 1,517,069 0 0
CORINDUS VASCULAR ROBOTICS I CMN 218730109 17 20,025 SH   DFND 2 20,025 0 0
MONDELEZ INTL INC CMN 609207105 5,408 135,100 SH Call DFND 1 135,100 0 0
COLGATE PALMOLIVE CO CMN 194162103 1,467 24,649 SH   DFND 3 12,026 0 12,623
UNITED RENTALS INC CMN 911363109 12,570 122,603 SH   DFND 2 114,187 0 8,416
IDT CORP CMN 448947507 225 36,397 SH   DFND 2 36,397 0 0
D R HORTON INC CMN 23331A109 5,584 161,100 SH Put DFND 1 161,100 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 9,164 704,363 SH   DFND 2 704,363 0 0
PARKER HANNIFIN CORP CMN 701094104 492 3,300 SH Put DFND 1 3,300 0 0
EVERSOURCE ENERGY CMN 30040W108 66,713 1,025,716 SH   DFND 1 1,025,703 0 13
LABORATORY CORP AMER HLDGS CMN 50540R409 1,668 13,200 SH Call DFND 1 13,200 0 0
GREEN BANCORP INC CMN 39260X100 747 43,572 SH   DFND 1 43,572 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 32,748 288,100 SH Put DFND 1 288,100 0 0
TJX COS INC NEW CMN 872540109 761 17,000 SH Put DFND 1 17,000 0 0
HUMANA INC CMN 444859102 324,667 1,133,298 SH   DFND 1 1,133,038 0 260
TRINITY INDS INC CMN 896522109 15,108 733,765 SH   DFND 1 733,765 0 0
MCGRATH RENTCORP CMN 580589109 1,062 20,628 SH   DFND 1 20,628 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 6,043 163,711 SH   DFND 4 0 163,711 0
TARGET CORP CMN 87612E106 133,728 2,023,422 SH   DFND 1 1,960,438 0 62,984
FORTY SEVEN INC CMN 34983P104 1,963 124,861 SH   DFND 1 124,861 0 0
INFOSYS LTD CMN 456788108 135 14,200 SH Put DFND 1 14,200 0 0
GRUPO AVAL ACCIONES Y VALORE CMN 40053W101 187 31,634 SH   DFND 2 31,634 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 797 2,316 SH   DFND 6 2,316 0 0
APTIV PLC CMN G6095L109 91,688 1,489,174 SH   DFND 2 1,194,678 0 294,496
SHERWIN WILLIAMS CO CMN 824348106 83,570 212,398 SH   DFND 1 175,344 0 37,054
SELECT SECTOR SPDR TR CMN 81369Y886 69,505 1,313,400 SH Put DFND 1 1,313,400 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 203 15,975 SH   DFND 6 15,975 0 0
BADGER METER INC CMN 056525108 6,985 141,941 SH   DFND 1 141,941 0 0
FLUOR CORP NEW CMN 343412102 254 7,900 SH Put DFND 1 7,900 0 0
EVEREST RE GROUP LTD CMN G3223R108 87,555 402,072 SH   DFND 1 402,072 0 0
CABOT OIL & GAS CORP CMN 127097103 253 11,300 SH Call DFND 1 11,300 0 0
ACCURAY INC CMN 004397105 350 102,632 SH   DFND 2 102,632 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 49,942 577,300 SH Put DFND 1 577,300 0 0
MDU RES GROUP INC CMN 552690109 16,691 700,106 SH   DFND 1 700,106 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 54,240 842,100 SH Call DFND 1 842,100 0 0
TAILORED BRANDS INC CMN 87403A107 410 30,053 SH   DFND 2 30,053 0 0
WESTROCK CO CMN 96145D105 59,970 1,588,188 SH   DFND 1 1,584,813 0 3,375
GALAPAGOS NV CMN 36315X101 523 5,703 SH   DFND 1 5,703 0 0
ONEOK INC NEW CMN 682680103 224,929 4,169,218 SH   DFND 2 4,109,293 0 59,925
VIACOM INC NEW CMN 92553P102 233 8,386 SH   DFND 1 8,386 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 631 47,802 SH   DFND 1 47,802 0 0
ADESTO TECHNOLOGIES CORP CMN 00687D101 48 10,916 SH   DFND 1 10,916 0 0
ONE GAS INC CMN 68235P108 4,429 55,639 SH   DFND 2 55,639 0 0
AMYRIS INC CMN 03236M200 370 110,640 SH   DFND 1 110,640 0 0
GREIF INC CMN 397624107 6,272 169,019 SH   DFND 1 169,019 0 0
SAGE THERAPEUTICS INC CMN 78667J108 17,861 186,462 SH   DFND 1 184,012 0 2,450
RLJ LODGING TR CMN 74965L101 143,248 8,734,611 SH   DFND 2 8,375,937 0 358,674
PROCTER AND GAMBLE CO CMN 742718109 1,506 16,385 SH   OTR 6,2 0 16,385 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 213 32,250 SH   DFND 1 32,250 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 3,808 22,155 SH   DFND 4 0 22,155 0
ENCORE WIRE CORP CMN 292562105 3,384 67,435 SH   DFND 1 67,435 0 0
DANAHER CORP DEL CMN 235851102 3,792 36,770 SH   DFND 6 36,770 0 0
WISDOMTREE TR CMN 97717W604 411 16,769 SH   DFND 1 56 0 16,713
RANGE RES CORP CMN 75281A109 108 11,286 SH   DFND 6 11,286 0 0
BARNES GROUP INC CMN 067806109 5,788 107,945 SH   DFND 1 107,945 0 0
GOLDMAN SACHS GROUP INC CNV 38147QLX2 15,569 11,501,000 PRN   DFND 1 11,501,000 0 0
FIRST TR EXCH TRADED FD III CMN 33739P863 659 13,129 SH   DFND 1 13,129 0 0
MASTERCARD INCORPORATED CMN 57636Q104 59,821 317,100 SH Put DFND 1 317,100 0 0
CENTRAL GARDEN & PET CO CMN 153527205 4,580 146,567 SH   DFND 1 146,567 0 0
TRUSTMARK CORP CMN 898402102 1,687 59,329 SH   DFND 2 59,329 0 0
CNO FINL GROUP INC CMN 12621E103 6,803 457,171 SH   DFND 1 457,171 0 0
DIEBOLD NXDF INC CMN 253651103 102 41,000 SH Put DFND 1 41,000 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U502 203 6,125 SH   DFND 1 6,125 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,075 735,659 SH   DFND 1 735,659 0 0
GARMIN LTD CMN H2906T109 40,036 632,273 SH   DFND 2 615,935 0 16,338
NVIDIA CORP CMN 67066G104 910 6,817 SH   DFND 3 6,817 0 0
CALAVO GROWERS INC CMN 128246105 4,283 58,704 SH   DFND 2 58,704 0 0
NOBLE ENERGY INC CMN 655044105 30,969 1,650,823 SH   DFND 1 1,562,176 0 88,647
KNOT OFFSHORE PARTNERS LP CMN Y48125101 16,461 918,050 SH   DFND 2 918,050 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 11,302 54,581 SH   DFND 2 53,548 0 1,033
GLADSTONE LD CORP CMN 376549101 203 17,706 SH   DFND 1 17,706 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 468 8,000 SH Call DFND 1 8,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,502 6,700 SH Call DFND 1 6,700 0 0
ISHARES TR CMN 464288885 4,695 67,970 SH   DFND 1 1 0 67,969
PIONEER NAT RES CO CMN 723787107 1,008 7,665 SH   DFND 6 7,665 0 0
MB FINANCIAL INC NEW CMN 55264U108 2,207 55,697 SH   DFND 2 55,697 0 0
JABIL INC CMN 466313103 26,317 1,061,596 SH   DFND 2 1,059,074 0 2,522
RA PHARMACEUTICALS INC CMN 74933V108 606 33,289 SH   DFND 2 33,289 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 136 24,400 SH Put DFND 1 24,400 0 0
MATTEL INC CMN 577081102 17,797 1,781,494 SH   DFND 1 1,726,834 0 54,660
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 38,227 848,160 SH   DFND 1 848,160 0 0
SPDR SERIES TRUST CMN 78464A748 249 27,623 SH   DFND 1 23 0 27,600
GRAF INDL CORP WTS 384278115 79 198,000 SH   DFND 1 198,000 0 0
VISA INC CMN 92826C839 886,803 6,721,257 SH   DFND 2 6,080,531 0 640,726
INTERPUBLIC GROUP COS INC CMN 460690100 34,720 1,682,978 SH   DFND 2 1,627,355 0 55,623
BLACK KNIGHT INC CMN 09215C105 323 7,169 SH   OTR 6,2 0 7,169 0
DOLLAR GEN CORP NEW CMN 256677105 70,504 652,330 SH   DFND 1 651,330 0 1,000
GOLDCORP INC NEW CMN 380956409 508 51,793 SH   DFND 3 51,793 0 0
TIVO CORP CMN 88870P106 281 29,897 SH   DFND 2 29,897 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 396 19,093 SH   DFND 3 19,093 0 0
FARMLAND PARTNERS INC CMN 31154R109 309 67,956 SH   DFND 1 67,956 0 0
CAPITAL SR LIVING CORP CMN 140475104 92 13,506 SH   DFND 2 13,506 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 70 30,009 SH   DFND 2 30,009 0 0
ISHARES TR CMN 46432F842 4,640 84,361 SH   DFND 2 84,361 0 0
AMGEN INC CMN 031162100 8,874 45,586 SH   DFND 6 45,586 0 0
UNIFI INC CMN 904677200 799 34,990 SH   DFND 1 34,990 0 0
WISDOMTREE TR CMN 97717W851 5,383 116,040 SH   DFND 3 0 0 116,040
VEEVA SYS INC CMN 922475108 357 4,000 SH Put DFND 1 4,000 0 0
ISHARES TR CMN 46435G516 2,066 36,000 SH   DFND 4 0 36,000 0
VICI PPTYS INC CMN 925652109 2,357 125,481 SH   DFND 2 116,674 0 8,807
RETAIL PPTYS AMER INC CMN 76131V202 14,546 1,340,637 SH   DFND 2 1,335,430 0 5,207
MONGODB INC CMN 60937P106 13,710 163,726 SH   DFND 1 163,726 0 0
TECK RESOURCES LTD CMN 878742204 3,692 171,400 SH Put DFND 1 171,400 0 0
BEST INC CMN 08653C106 4,411 1,073,308 SH   DFND 1 1,073,308 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 5,779 73,285 SH   DFND 1 71,783 0 1,502
PUBLIC STORAGE CMN 74460D109 314 1,551 SH   DFND 4 0 1,551 0
TIMKEN CO CMN 887389104 7,219 193,444 SH   DFND 2 192,502 0 942
PROSHARES TR CMN 74347X864 390 11,216 SH   DFND 1 11,216 0 0
MATTEL INC CMN 577081102 2,701 270,400 SH Call DFND 1 270,400 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 22,518 531,219 SH   DFND 1 531,219 0 0
ISHARES INC CMN 46434G830 1,816 75,000 SH   DFND 3 75,000 0 0
SMART & FINAL STORES INC CMN 83190B101 734 154,827 SH   DFND 2 154,827 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 2,370 28,500 SH Put DFND 1 28,500 0 0
AIR PRODS & CHEMS INC CMN 009158106 1,818 11,359 SH   DFND 3 1,633 0 9,726
ROSEHILL RES INC WTS 777385113 88 244,800 SH   DFND 1 244,800 0 0
CLEVELAND CLIFFS INC CNV 185899AA9 3,642 3,275,000 PRN   DFND 1 3,275,000 0 0
NEW MTN FIN CORP CMN 647551100 883 70,175 SH   DFND 1 70,175 0 0
TWILIO INC CMN 90138F102 2,572 28,800 SH Put DFND 1 28,800 0 0
BOX INC CMN 10316T104 8,329 493,403 SH   DFND 2 493,403 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 172 73,672 SH   DFND 1 73,672 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 553 13,306 SH   OTR 6,2 0 13,306 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,133 39,772 SH   DFND 1 39,772 0 0
PBF LOGISTICS LP CMN 69318Q104 48,476 2,411,747 SH   DFND 2 2,411,747 0 0
WEIBO CORP CMN 948596101 17,714 303,165 SH   DFND 1 284,265 0 18,900
AMERICAN MIDSTREAM PARTNERS CMN 02752P100 1,795 592,506 SH   DFND 1 592,506 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 40,141 254,929 SH   DFND 2 243,318 0 11,611
SCHWAB STRATEGIC TR CMN 808524102 14,255 237,860 SH   DFND 1 237,860 0 0
PFIZER INC CMN 717081103 15,856 363,246 SH   DFND 6 363,246 0 0
TELECOM ARGENTINA S A CMN 879273209 579 37,188 SH   DFND 1 37,188 0 0
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 25,457 882,710 SH   DFND 2 882,710 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 100 11,587 SH   DFND 2 11,587 0 0
VANGUARD BD INDEX FD INC CMN 921937827 10,502 133,659 SH   DFND 6 133,659 0 0
MARRIOTT INTL INC NEW CMN 571903202 57,314 527,948 SH   DFND 1 450,196 0 77,752
MALLINCKRODT PUB LTD CO CMN G5785G107 1,680 106,300 SH Put DFND 1 106,300 0 0
GENUINE PARTS CO CMN 372460105 446 4,644 SH   DFND 6 4,644 0 0
SELECTA BIOSCIENCES INC CMN 816212104 81 30,488 SH   DFND 1 30,488 0 0
FEDERAL STR ACQUISITION CORP WTS 31421V115 135 198,179 SH   DFND 1 198,179 0 0
WYNDHAM DESTINATIONS INC CMN 98310W108 214 5,958 SH   DFND 6 5,958 0 0
TTM TECHNOLOGIES INC CMN 87305R109 186 19,069 SH   DFND 2 19,069 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 45,122 193,491 SH   DFND 1 137,479 0 56,012
AEROHIVE NETWORKS INC CMN 007786106 177 54,374 SH   DFND 1 54,374 0 0
VERACYTE INC CMN 92337F107 234 18,628 SH   DFND 1 18,628 0 0
ANTHEM INC CMN 036752103 1,308 4,980 SH   DFND 4 0 4,980 0
NU SKIN ENTERPRISES INC CMN 67018T105 6,703 109,287 SH   DFND 2 104,763 0 4,524
TRINSEO S A CMN L9340P101 4,433 96,832 SH   DFND 2 96,832 0 0
EXPEDIA GROUP INC CMN 30212P303 45,718 405,844 SH   DFND 1 405,839 0 5
BRIGHTHOUSE FINL INC CMN 10922N103 32,511 1,066,631 SH   DFND 1 1,066,582 0 49
TRIUMPH BANCORP INC CMN 89679E300 2,901 97,673 SH   DFND 1 97,673 0 0
AK STL HLDG CORP CMN 001547108 2,928 1,301,122 SH   DFND 1 1,301,122 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 101 29,690 SH   DFND 6 29,690 0 0
STEELCASE INC CMN 858155203 2,253 151,892 SH   DFND 1 151,892 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 2,969 112,500 SH Call DFND 1 112,500 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 3,991 97,223 SH   DFND 2 97,223 0 0
ONE GAS INC CMN 68235P108 248 3,117 SH   DFND 6 3,117 0 0
VIACOM INC NEW CMN 92553P201 114,517 4,455,917 SH   DFND 2 4,087,486 0 368,431
PARSLEY ENERGY INC CMN 701877102 898 56,200 SH Call DFND 1 56,200 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 3,712 68,858 SH   DFND 2 68,858 0 0
ISHARES TR CMN 46432F859 4,640 94,585 SH   DFND 1 40,935 0 53,650
CISION LTD CMN G1992S109 128 10,969 SH   DFND 2 10,969 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 6,558 248,331 SH   DFND 1 248,331 0 0
LIFE STORAGE INC CMN 53223X107 15,221 163,681 SH   DFND 1 156,822 0 6,859
GRUPO FINANCIERO GALICIA S A CMN 399909100 978 35,468 SH   DFND 1 35,468 0 0
AMERIS BANCORP CMN 03076K108 427 13,485 SH   DFND 6 13,485 0 0
HARMONY GOLD MNG LTD CMN 413216300 81 45,427 SH   DFND 2 45,427 0 0
TPI COMPOSITES INC CMN 87266J104 219 8,925 SH   DFND 2 8,925 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 12,226 1,216,469 SH   DFND 1 1,182,184 0 34,285
CONTROLADORA VUELA CIA DE AV CMN 21240E105 83 15,542 SH   DFND 1 15,542 0 0
PROSPECT CAPITAL CORPORATION CNV 74348TAM4 2,254 2,249,000 PRN   DFND 1 2,249,000 0 0
BONANZA CREEK ENERGY INC CMN 097793400 1,507 72,925 SH   DFND 1 72,925 0 0
CONTROL4 CORP CMN 21240D107 1,276 72,491 SH   DFND 2 72,491 0 0
DIREXION SHS ETF TR CMN 25459W862 865 26,285 SH   DFND 1 26,285 0 0
WHITING PETE CORP NEW CNV 966387AL6 4,199 4,441,000 PRN   DFND 1 4,441,000 0 0
INTRICON CORP CMN 46121H109 1,734 65,722 SH   DFND 1 65,722 0 0
EXELON CORP CMN 30161N101 967 21,451 SH   OTR 6,2 0 21,451 0
TELECOM ITALIA S P A NEW CMN 87927Y102 2,434 438,507 SH   DFND 2 438,507 0 0
NORDSTROM INC CMN 655664100 34,301 735,906 SH   DFND 1 730,496 0 5,410
PACKAGING CORP AMER CMN 695156109 18,568 222,480 SH   DFND 2 212,000 0 10,480
WEC ENERGY GROUP INC CMN 92939U106 49,429 713,674 SH   DFND 2 676,432 0 37,242
SELECT SECTOR SPDR TR CMN 81369Y704 127,349 1,977,167 SH   DFND 7 1,977,167 0 0
B & G FOODS INC NEW CMN 05508R106 7,921 273,997 SH   DFND 1 273,997 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 9,028 959,403 SH   DFND 2 940,096 0 19,307
FOX FACTORY HLDG CORP CMN 35138V102 502 8,527 SH   DFND 6 8,527 0 0
FLUIDIGM CORP DEL CMN 34385P108 176 20,366 SH   DFND 2 20,366 0 0
CERNER CORP CMN 156782104 686 13,090 SH   DFND 3 44 0 13,046
SENDGRID INC CMN 816883102 20,475 474,292 SH   DFND 1 474,292 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 115,081 4,065,037 SH   DFND 2 3,877,024 0 188,013
KINDER MORGAN INC DEL CMN 49456B101 95,533 6,211,477 SH   DFND 2 5,899,824 0 311,653
SCHOLASTIC CORP CMN 807066105 1,261 31,314 SH   DFND 2 31,314 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 16,046 71,700 SH Put DFND 1 71,700 0 0
DOLLAR GEN CORP NEW CMN 256677105 33,602 310,900 SH Put DFND 1 310,900 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 2,153 235,324 SH   DFND 1 235,324 0 0
WELLS FARGO CO NEW CMN 949746804 2,524 2,000 SH   DFND 2 2,000 0 0
OLD REP INTL CORP CMN 680223104 422 20,536 SH   DFND 6 20,536 0 0
ABIOMED INC CMN 003654100 768 2,364 SH   OTR 6,2 0 2,364 0
ISHARES TR CMN 464287804 164,749 2,376,639 SH   DFND 5 54,589 0 2,322,050
AT&T INC CMN 00206R102 1,704 59,698 SH   OTR 6,2 0 59,698 0
ISHARES TR CMN 46434V407 1,341 30,091 SH   DFND 1 912 0 29,179
CLEAN HARBORS INC CMN 184496107 13,957 282,810 SH   DFND 1 282,810 0 0
WINGSTOP INC CMN 974155103 3,723 58,000 SH Put DFND 1 58,000 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 352 3,057 SH   DFND 6 3,057 0 0
HELEN OF TROY CORP LTD CMN G4388N106 43,786 333,782 SH   DFND 2 322,491 0 11,291
FLOWSERVE CORP CMN 34354P105 27,088 712,468 SH   DFND 1 712,468 0 0
VIAD CORP CMN 92552R406 3,548 70,840 SH   DFND 1 70,840 0 0
GLU MOBILE INC CMN 379890106 3,876 480,358 SH   DFND 1 480,358 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 2,578 231,615 SH   DFND 1 231,615 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 70,539 811,721 SH   DFND 1 796,685 0 15,036
LF CAP ACQUISITION CORP CMN 50200K108 1,369 140,000 SH   DFND 1 140,000 0 0
COMSTOCK RES INC CMN 205768302 223 49,331 SH   DFND 1 49,331 0 0
MONARCH CASINO & RESORT INC CMN 609027107 1,304 34,198 SH   DFND 1 34,198 0 0
DARDEN RESTAURANTS INC CMN 237194105 518 5,183 SH   OTR 6,2 0 5,183 0
BMC STK HLDGS INC CMN 05591B109 1,644 106,214 SH   DFND 1 106,214 0 0
GOLDMAN SACHS ETF TR CMN 381430453 38,278 832,574 SH   DFND 2 832,574 0 0
PARK HOTELS RESORTS INC CMN 700517105 35,657 1,372,484 SH   DFND 1 1,372,484 0 0
VALE S A CMN 91912E105 7,254 550,000 SH Put DFND 3 550,000 0 0
2U INC CMN 90214J101 46,498 935,196 SH   DFND 1 935,196 0 0
INOGEN INC CMN 45780L104 4,762 38,354 SH   DFND 2 38,354 0 0
TOWER INTL INC CMN 891826109 523 21,985 SH   DFND 1 21,985 0 0
SPS COMM INC CMN 78463M107 8,475 102,872 SH   DFND 1 102,872 0 0
HAYMAKER ACQUISITION CORP WTS 420870115 82 99,990 SH   DFND 1 99,990 0 0
LEE ENTERPRISES INC CMN 523768109 216 102,595 SH   DFND 2 102,595 0 0
LITHIA MTRS INC CMN 536797103 16,107 211,015 SH   DFND 1 211,015 0 0
MARKETAXESS HLDGS INC CMN 57060D108 20,491 96,972 SH   DFND 1 96,972 0 0
ROCKWELL AUTOMATION INC CMN 773903109 58,642 389,698 SH   DFND 1 386,064 0 3,634
HONEYWELL INTL INC CMN 438516106 1,025 7,759 SH   OTR 6,2 0 7,759 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 49,356 684,642 SH   DFND 1 684,570 0 72
REGAL BELOIT CORP CMN 758750103 3,457 49,355 SH   DFND 2 45,947 0 3,408
SCANA CORP NEW CMN 80589M102 1,443 30,200 SH Put DFND 1 30,200 0 0
HUNTSMAN CORP CMN 447011107 15,688 813,266 SH   DFND 1 806,062 0 7,204
CORCEPT THERAPEUTICS INC CMN 218352102 1,009 75,490 SH   DFND 2 75,490 0 0
ISHARES TR CMN 464287226 287 2,692 SH   DFND 2 2,692 0 0
LOGITECH INTL S A CMN H50430232 95,641 3,057,580 SH   DFND 2 2,799,707 0 257,873
TOWNSQUARE MEDIA INC CMN 892231101 150 36,819 SH   DFND 1 36,819 0 0
GRAINGER W W INC CMN 384802104 1,148 4,064 SH   DFND 6 4,064 0 0
INGEVITY CORP CMN 45688C107 47,838 571,611 SH   DFND 2 548,856 0 22,755
KELLOGG CO CMN 487836108 20,432 358,400 SH Put DFND 1 358,400 0 0
E L F BEAUTY INC CMN 26856L103 415 47,914 SH   DFND 1 47,914 0 0
CENTENNIAL RESOURCE DEV INC CMN 15136A102 28,233 2,561,950 SH   DFND 2 2,469,214 0 92,736
GREAT WESTN BANCORP INC CMN 391416104 65,614 2,099,660 SH   DFND 2 2,005,392 0 94,268
AGREE REALTY CORP CMN 008492100 837 14,152 SH   DFND 2 14,152 0 0
NOVOCURE LTD CMN G6674U108 1,187 35,451 SH   DFND 2 35,451 0 0
WORLDPAY INC CMN 981558109 566 7,400 SH Call DFND 1 7,400 0 0
ISHARES TR CMN 464287754 1,067 8,303 SH   DFND 1 22 0 8,281
TCG BDC INC CMN 872280102 812 65,467 SH   DFND 1 65,467 0 0
OMNICELL INC CMN 68213N109 18,232 297,709 SH   DFND 1 297,709 0 0
ZIONS BANCORPORATION N A CMN 989701107 742 18,207 SH   OTR 6,2 0 18,207 0
ARDAGH GROUP S A CMN L0223L101 164 14,764 SH   DFND 2 14,407 0 357
COLONY CAP INC CNV 19624RAB2 23 25,000 PRN   DFND 1 25,000 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P707 629 11,528 SH   DFND 1 11,528 0 0
HEICO CORP NEW CMN 422806109 465 6,003 SH   DFND 6 6,003 0 0
PHILLIPS 66 CMN 718546104 2,298 26,676 SH   DFND 6 26,676 0 0
BRITISH AMERN TOB PLC CMN 110448107 19,829 622,384 SH   DFND 2 622,384 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 11,922 263,710 SH   DFND 2 263,710 0 0
ISHARES INC CMN 464286764 298 11,115 SH   DFND 5 0 0 11,115
ARCONIC INC CMN 03965L100 11,725 695,454 SH   DFND 2 654,036 0 41,418
VIRNETX HLDG CORP CMN 92823T108 44 18,201 SH   DFND 2 18,201 0 0
ENERPLUS CORP CMN 292766102 2,158 278,077 SH   DFND 1 278,077 0 0
GLOBUS MED INC CMN 379577208 6,114 141,262 SH   DFND 2 141,262 0 0
KB HOME CNV 48666KAS8 13 13,000 PRN   DFND 1 13,000 0 0
GMS INC CMN 36251C103 4,998 336,327 SH   DFND 1 336,327 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 1,776 39,444 SH   DFND 1 39,444 0 0
PUBLIC STORAGE CMN 74460D109 3,866 19,100 SH Put DFND 1 19,100 0 0
SAFETY INS GROUP INC CMN 78648T100 1,608 19,652 SH   DFND 2 19,652 0 0
COSTAR GROUP INC CMN 22160N109 358 1,061 SH   DFND 6 1,061 0 0
APPROACH RESOURCES INC CMN 03834A103 14 16,375 SH   DFND 2 16,375 0 0
NORFOLK SOUTHERN CORP CMN 655844108 193,979 1,297,171 SH   DFND 1 1,286,925 0 10,246
BOEING CO CMN 097023105 606 1,878 SH   DFND 3 1,878 0 0
BEIGENE LTD CMN 07725L102 37,532 267,591 SH   DFND 1 267,591 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 37,609 87,100 SH Put DFND 1 87,100 0 0
SYSCO CORP CMN 871829107 80,574 1,285,899 SH   DFND 2 1,198,244 0 87,655
NEXTERA ENERGY INC CMN 65339F101 228 1,310 SH   DFND 5 1,310 0 0
REPUBLIC SVCS INC CMN 760759100 90,246 1,251,852 SH   DFND 2 1,165,621 0 86,231
ALDER BIOPHARMACEUTICALS INC CNV 014339AA3 1,715 2,150,000 PRN   DFND 1 2,150,000 0 0
CANADIAN NATL RY CO CMN 136375102 9,202 124,160 SH   DFND 1 122,379 0 1,781
INVESCO EXCHNG TRADED FD TR CMN 46138E578 456 10,177 SH   DFND 1 10,177 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 791 7,988 SH   DFND 5 348 0 7,640
DENBURY RES INC CMN 247916208 2,470 1,444,468 SH   DFND 2 1,444,468 0 0
SIBANYE STILLWATER CMN 825724206 90 31,959 SH   DFND 2 31,959 0 0
ATKORE INTL GROUP INC CMN 047649108 770 38,796 SH   DFND 2 38,796 0 0
RALPH LAUREN CORP CMN 751212101 358 3,456 SH   DFND 6 3,456 0 0
KFORCE INC CMN 493732101 19,125 618,545 SH   DFND 2 617,857 0 688
INTERNATIONAL BUSINESS MACHS CMN 459200101 44,263 389,400 SH Call DFND 1 389,400 0 0
NEKTAR THERAPEUTICS CMN 640268108 19,116 581,576 SH   DFND 1 581,576 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 273 34,565 SH   DFND 1 34,565 0 0
HELEN OF TROY CORP LTD CMN G4388N106 518 3,950 SH   DFND 6 3,950 0 0
NII HLDGS INC CMN 62913F508 122 27,562 SH   DFND 2 27,562 0 0
LOCKHEED MARTIN CORP CMN 539830109 228 872 SH   DFND 3 872 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 338 2,673 SH   DFND 6 2,673 0 0
AERCAP HOLDINGS NV CMN N00985106 1,769 44,676 SH   DFND 3 44,676 0 0
NVENT ELECTRIC PLC CMN G6700G107 11,814 526,007 SH   DFND 2 518,192 0 7,815
INVESCO EXCHNG TRADED FD TR CMN 46138G508 322 14,764 SH   DFND   14,764 0 0
HCP INC CMN 40414L109 3,976 142,361 SH   DFND 3 3,288 0 139,073
STATE STR CORP CMN 857477103 687 10,900 SH Put DFND 1 10,900 0 0
ADVANCED MICRO DEVICES INC CNV 007903BD8 5,574 2,295,000 PRN   DFND 1 2,295,000 0 0
BANCO SANTANDER SA CMN 05964H105 3,613 806,565 SH   DFND 1 678,850 0 127,715
ARCHER DANIELS MIDLAND CO CMN 039483102 34,972 853,596 SH   DFND 2 793,064 0 60,532
PS BUSINESS PKS INC CALIF CMN 69360J107 86,156 657,680 SH   DFND 2 628,799 0 28,881
CHINA TELECOM CORP LTD CMN 169426103 4,318 85,115 SH   DFND 1 85,115 0 0
ISHARES INC CMN 464286103 5,952 309,173 SH   DFND 1 308,343 0 830
CORCEPT THERAPEUTICS INC CMN 218352102 6,735 504,141 SH   DFND 1 504,141 0 0
AMGEN INC CMN 031162100 1,522 7,820 SH   OTR 6,2 0 7,820 0
EXPONENT INC CMN 30214U102 555 10,948 SH   DFND 6 10,948 0 0
ISHARES INC CMN 464286806 2,938 115,903 SH   DFND 1 96,978 0 18,925
KOREA ELECTRIC PWR CMN 500631106 12,046 816,648 SH   DFND 3 816,648 0 0
SSR MNG INC CMN 784730103 314 26,000 SH Call DFND 1 26,000 0 0
RALPH LAUREN CORP CMN 751212101 3,807 36,800 SH Call DFND 1 36,800 0 0
ILLUMINA INC CMN 452327109 7,618 25,400 SH Put DFND 1 25,400 0 0
FIRST FINL BANKSHARES CMN 32020R109 60,851 1,054,786 SH   DFND 2 1,008,301 0 46,485
KELLY SVCS INC CMN 488152208 540 26,387 SH   DFND 2 26,387 0 0
ISHARES INC CMN 464286509 707 29,501 SH   DFND 2 29,501 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108 534 29,697 SH   DFND 1 29,697 0 0
COGNEX CORP CMN 192422103 1,142 29,532 SH   DFND 6 29,532 0 0
OPES ACQUISITION CORP CMN 68373P100 1,490 150,000 SH   DFND 1 150,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 73,497 1,203,284 SH   DFND 1 1,203,284 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,533 9,251 SH   DFND 6 9,251 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282 303 2,152 SH   DFND 2 2,152 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,196 45,174 SH   DFND 3 0 0 45,174
KEMET CORP CMN 488360207 3,101 176,794 SH   DFND 1 176,794 0 0
PAN AMERICAN SILVER CORP CMN 697900108 1,012 69,290 SH   DFND 2 69,290 0 0
FLEXSTEEL INDS INC CMN 339382103 278 12,609 SH   DFND 1 12,609 0 0
LONGEVITY ACQUISITION CORP CMN G56372132 1,256 125,000 SH   DFND 1 125,000 0 0
LIBBEY INC CMN 529898108 367 94,608 SH   DFND 1 94,608 0 0
ISHARES INC CMN 464286665 308 7,560 SH   DFND 4 0 7,560 0
UNION BANKSHARES CORP NEW CMN 90539J109 270 9,558 SH   DFND 6 9,558 0 0
REGIS CORP MINN CMN 758932107 1,557 91,868 SH   DFND 1 91,868 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 2,404 65,763 SH   DFND 1 65,763 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 15,587 349,791 SH   DFND 1 349,791 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 11,137 70,400 SH Call DFND 1 70,400 0 0
COLONY CAP INC CNV 19624RAA4 18 21,000 PRN   DFND 1 21,000 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 1,929 98,800 SH Put DFND 1 98,800 0 0
PLAINS GP HLDGS L P CMN 72651A207 113,340 5,638,784 SH   DFND 2 5,638,784 0 0
QUIDEL CORP CMN 74838J101 850 17,418 SH   DFND 1 17,418 0 0
HOWARD HUGHES CORP CMN 44267D107 17,144 175,620 SH   DFND 1 175,620 0 0
ENERGOUS CORP CMN 29272C103 201 34,699 SH   DFND 1 34,699 0 0
BOOT BARN HLDGS INC CMN 099406100 1,299 76,259 SH   DFND 2 76,259 0 0
TWITTER INC CMN 90184L102 69,386 2,414,274 SH   DFND 2 2,317,335 0 96,939
ARCOSA INC CMN 039653100 10,928 394,658 SH   DFND 1 394,658 0 0
UNIVEST CORP PA CMN 915271100 1,538 71,304 SH   DFND 1 71,304 0 0
BANK HAWAII CORP CMN 062540109 2,350 34,912 SH   DFND 2 34,148 0 764
COMMUNITY HEALTHCARE TR INC CMN 20369C106 2,274 78,864 SH   DFND 1 78,864 0 0
CLEVELAND CLIFFS INC CMN 185899101 8,385 1,090,341 SH   DFND 1 1,090,341 0 0
CELESTICA INC CMN 15101Q108 123 14,013 SH   DFND 1 14,013 0 0
ISHARES TR CMN 464289529 3,424 96,946 SH   DFND 2 96,946 0 0
OLLIES BARGAIN OUTLT HLDGS I CMN 681116109 61,911 930,860 SH   DFND 1 930,860 0 0
EXXON MOBIL CORP CMN 30231G102 612,720 8,985,475 SH   DFND 1 8,219,880 0 765,595
NEW ORIENTAL ED & TECH GRP I CMN 647581107 14,108 257,400 SH Call DFND 1 257,400 0 0
MEDTRONIC PLC CMN G5960L103 1,487 16,347 SH   OTR 6,2 0 16,347 0
A10 NETWORKS INC CMN 002121101 348 55,844 SH   DFND 1 55,844 0 0
AGENUS INC CMN 00847G705 729 306,329 SH   DFND 1 306,329 0 0
ENCORE WIRE CORP CMN 292562105 1,876 37,377 SH   DFND 2 37,377 0 0
PROGRESSIVE CORP OHIO CMN 743315103 266,940 4,424,662 SH   DFND 2 4,151,049 0 273,613
CROWN HOLDINGS INC CMN 228368106 6,431 154,700 SH Call DFND 1 154,700 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 4,312 40,493 SH   DFND 6 40,493 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 11,115 1,254,562 SH   DFND 2 1,254,562 0 0
ELECTROCORE INC CMN 28531P103 3,512 561,040 SH   DFND 2 561,040 0 0
CAMPBELL SOUP CO CMN 134429109 2,329 70,600 SH Put DFND 1 70,600 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 790 9,495 SH   DFND 6 9,495 0 0
TERADATA CORP DEL CMN 88076W103 16,238 423,312 SH   DFND 2 412,224 0 11,088
COHERUS BIOSCIENCES INC CMN 19249H103 2,516 278,051 SH   DFND 1 278,051 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 107,179 5,831,299 SH   DFND   5,831,299 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 473 53,395 SH   DFND 1 53,395 0 0
AES CORP CMN 00130H105 48,547 3,357,332 SH   DFND 2 3,253,388 0 103,944
BLACK KNIGHT INC CMN 09215C105 248,152 5,507,149 SH   DFND 2 5,347,270 0 159,879
NORTHERN OIL & GAS INC NEV CMN 665531109 263 116,515 SH   DFND 2 116,515 0 0
SOUTHERN CO CMN 842587107 126,596 2,882,429 SH   DFND 2 2,773,988 0 108,441
SCHEIN HENRY INC CMN 806407102 1,115 14,196 SH   DFND 6 14,196 0 0
SEACOR HOLDINGS INC CMN 811904101 18,433 498,193 SH   DFND 2 498,193 0 0
EQUINIX INC CMN 29444U700 768 2,178 SH   DFND 3 294 0 1,884
US BANCORP DEL CMN 902973304 3,746 81,963 SH   DFND 6 81,963 0 0
GRAND CANYON ED INC CMN 38526M106 618 6,427 SH   DFND 6 6,427 0 0
VENATOR MATLS PLC CMN G9329Z100 63 14,993 SH   DFND 2 14,993 0 0
KIMBERLY CLARK CORP CMN 494368103 3,694 32,420 SH   DFND 6 32,420 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 1,247 23,995 SH   OTR 6,2 0 23,995 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 2,780 40,013 SH   DFND 1 40,013 0 0
SPDR SERIES TRUST CMN 78464A417 973 28,970 SH   DFND 3 0 0 28,970
LIBERTY MEDIA CORP DELAWARE CMN 531229607 8,960 242,304 SH   DFND 2 228,128 0 14,176
MATTHEWS INTL CORP CMN 577128101 6,328 155,774 SH   DFND 1 155,774 0 0
NORFOLK SOUTHERN CORP CMN 655844108 163,046 1,090,320 SH   DFND 2 1,004,154 0 86,166
FIRST DATA CORP NEW CMN 32008D106 1,052 62,194 SH   DFND 2 54,191 0 8,003
CARBONITE INC CMN 141337105 357 14,132 SH   DFND 1 14,132 0 0
HERSHEY CO CMN 427866108 26,743 249,512 SH   DFND 2 227,027 0 22,485
SOUTHSIDE BANCSHARES INC CMN 84470P109 627 19,743 SH   DFND 2 19,743 0 0
DONNELLEY R R & SONS CO CMN 257867200 222 56,072 SH   DFND 2 56,072 0 0
SPDR SERIES TRUST CMN 78464A888 3,252 100,000 SH Put DFND 1 100,000 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 345 6,393 SH   DFND 6 6,393 0 0
WAGEWORKS INC CMN 930427109 2,172 79,956 SH   DFND 1 79,956 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 81,895 1,610,528 SH   DFND 2 1,575,619 0 34,909
EXXON MOBIL CORP CMN 30231G102 7,445 109,185 SH   DFND 3 99,343 0 9,842
AK STL HLDG CORP CMN 001547108 207 92,100 SH Call DFND 1 92,100 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 371,776 3,270,657 SH   DFND 1 3,069,717 0 200,940
TRANSDIGM GROUP INC CMN 893641100 18,499 54,400 SH Put DFND 1 54,400 0 0
MIDDLESEX WATER CO CMN 596680108 589 11,037 SH   DFND 1 11,037 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 1,396 190,392 SH   DFND 1 190,392 0 0
EXXON MOBIL CORP CMN 30231G102 45,843 672,288 SH   DFND 5 33,984 0 638,304
PLDT INC CMN 69344D408 461 21,560 SH   DFND 2 21,560 0 0
ROPER TECHNOLOGIES INC CMN 776696106 2,559 9,600 SH Call DFND 1 9,600 0 0
NATIONAL GEN HLDGS CORP CMN 636220303 386 15,949 SH   DFND 6 15,949 0 0
CARDTRONICS PLC CMN G1991C105 578 22,243 SH   DFND 2 22,243 0 0
SPDR SERIES TRUST CMN 78464A714 3,923 95,700 SH Put DFND 1 95,700 0 0
KALA PHARMACEUTICALS INC CMN 483119103 347 71,045 SH   DFND 1 71,045 0 0
GROUPON INC CMN 399473107 10,229 3,196,498 SH   DFND 1 3,196,498 0 0
ISHARES TR CMN 464288356 282 4,822 SH   DFND 1 90 0 4,732
ENBRIDGE INC CMN 29250N105 144,736 4,656,890 SH   DFND 2 4,530,624 0 126,266
VONAGE HLDGS CORP CMN 92886T201 159 18,159 SH   DFND 6 18,159 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E198 6,393 144,028 SH   DFND 1 143,499 0 529
SORRENTO THERAPEUTICS INC CMN 83587F202 231 96,407 SH   DFND 1 96,407 0 0
W P CAREY INC CMN 92936U109 33,907 518,931 SH   DFND 1 518,931 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 570,554 4,162,500 SH Put DFND 1 4,162,500 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,372 6,719 SH   DFND 5 6,719 0 0
ISHARES TR CMN 464288760 1,725 9,977 SH   DFND 1 0 0 9,977
IAMGOLD CORP CMN 450913108 2,354 639,693 SH   DFND 3 639,693 0 0
MSA SAFETY INC CMN 553498106 12,272 130,182 SH   DFND 1 130,182 0 0
JACK IN THE BOX INC CMN 466367109 38,878 500,817 SH   DFND 2 486,290 0 14,527
AMERICAN EXPRESS CO CMN 025816109 30,236 317,200 SH Put DFND 1 317,200 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 883 48,047 SH   DFND 2 48,047 0 0
AMAZON COM INC CMN 023135106 345,904 230,300 SH Put DFND 1 230,300 0 0
AVON PRODS INC CMN 054303102 3,203 2,107,438 SH   DFND 1 2,107,438 0 0
NEW YORK MTG TR INC CMN 649604501 2,535 430,460 SH   DFND 1 430,460 0 0
CERNER CORP CMN 156782104 251 4,784 SH   DFND 4 0 4,784 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 1,617 30,000 SH Call DFND 1 30,000 0 0
FTS INTERNATIONAL INC CMN 30283W104 237 33,269 SH   DFND 1 33,269 0 0
STERLING BANCORP DEL CMN 85917A100 64,169 3,886,693 SH   DFND 1 3,886,693 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 477 21,101 SH   DFND 1 21,101 0 0
MARATHON PETE CORP CMN 56585A102 314,907 5,336,510 SH   DFND 2 5,045,083 0 291,427
MCEWEN MNG INC CMN 58039P107 64 35,000 SH Call DFND 1 35,000 0 0
INVITATION HOMES INC CMN 46187W107 26,830 1,336,137 SH   DFND 1 1,336,137 0 0
RAPID7 INC CMN 753422104 2,202 70,660 SH   DFND 2 70,660 0 0
LAMB WESTON HLDGS INC CMN 513272104 34,380 467,375 SH   DFND 2 439,087 0 28,288
CITY HLDG CO CMN 177835105 238 3,514 SH   DFND 2 3,514 0 0
SEASPAN CORP CMN Y75638109 2,029 259,168 SH   DFND 1 259,168 0 0
WASTE CONNECTIONS INC CMN 94106B101 30,471 410,383 SH   DFND 2 408,576 0 1,807
PROSHARES TR CMN 74347R693 3,504 44,435 SH   DFND 1 44,435 0 0
SERVICE CORP INTL CMN 817565104 7,464 185,397 SH   DFND 2 180,783 0 4,614
VANGUARD TAX MANAGED INTL FD CMN 921943858 8,437 227,412 SH   DFND 5 0 0 227,412
REDWOOD TR INC CMN 758075402 922 61,173 SH   DFND 2 61,173 0 0
VIPSHOP HLDGS LTD CMN 92763W103 1,326 242,800 SH Call DFND 1 242,800 0 0
THERMON GROUP HLDGS INC CMN 88362T103 375 18,486 SH   DFND 1 18,486 0 0
LAS VEGAS SANDS CORP CMN 517834107 63,381 1,217,700 SH Call DFND 1 1,217,700 0 0
HOME DEPOT INC CMN 437076102 659 3,835 SH   DFND 3 3,835 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 1,733 150,917 SH   DFND 2 150,917 0 0
COCA COLA CO CMN 191216100 8,309 175,485 SH   DFND 6 175,485 0 0
COTY INC CMN 222070203 34,626 5,278,292 SH   DFND 1 5,277,270 0 1,022
TIM PARTICIPACOES S A CMN 88706P205 22,588 1,472,493 SH   DFND 2 1,472,493 0 0
ARDELYX INC CMN 039697107 23 12,718 SH   DFND 2 12,718 0 0
SCHWAB STRATEGIC TR CMN 808524797 14,156 301,379 SH   DFND 1 301,379 0 0
PRICESMART INC CMN 741511109 526 8,901 SH   DFND 2 8,901 0 0
UNDER ARMOUR INC CMN 904311206 10,117 625,667 SH   DFND 1 625,651 0 16
ISHARES TR CMN 464288661 208 1,710 SH   DFND 3 0 0 1,710
CRESUD S A C I F Y A CMN 226406106 209 17,220 SH   DFND 3 17,220 0 0
MIDDLEBY CORP CMN 596278101 55,235 537,667 SH   DFND 3 0 0 537,667
SCORPIO TANKERS INC CMN Y7542C106 411 233,684 SH   DFND 1 233,684 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 7,819 754,756 SH   DFND 2 754,756 0 0
GILEAD SCIENCES INC CMN 375558103 18,365 293,600 SH Call DFND 1 293,600 0 0
AMKOR TECHNOLOGY INC CMN 031652100 1,050 160,109 SH   DFND 1 160,109 0 0
LAS VEGAS SANDS CORP CMN 517834107 48,728 936,185 SH   DFND 2 921,359 0 14,826
FERRELLGAS PARTNERS L.P. CMN 315293100 14 25,425 SH   DFND 1 25,425 0 0
PPL CORP CMN 69351T106 107,698 3,801,552 SH   DFND 1 3,782,980 0 18,572
NATIONAL OILWELL VARCO INC CMN 637071101 11,464 446,053 SH   DFND 2 396,113 0 49,940
HESKA CORP CMN 42805E306 6,412 74,466 SH   DFND 2 74,466 0 0
DYCOM INDS INC CMN 267475101 5,785 107,048 SH   DFND 2 107,048 0 0
CALITHERA BIOSCIENCES INC CMN 13089P101 441 109,879 SH   DFND 1 109,879 0 0
TJX COS INC NEW CMN 872540109 11,391 254,600 SH Call DFND 1 254,600 0 0
SENSATA TECHNOLOGIES HLDNG P CMN G8060N102 16,468 367,268 SH   DFND 1 367,268 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 31,541 1,000,340 SH   DFND 2 958,189 0 42,151
ISHARES TR CMN 464287309 1,527 10,138 SH   DFND 2 10,138 0 0
FEDERAL REALTY INVT TR CMN 313747206 340 2,884 SH   DFND 6 2,884 0 0
HOME DEPOT INC CMN 437076102 15,601 90,800 SH Call DFND 1 90,800 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847 1,990 26,630 SH   DFND 2 26,630 0 0
AZUL S A CMN 05501U106 4,938 178,325 SH   DFND 3 178,325 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,126 183,379 SH   DFND 1 183,379 0 0
TWITTER INC CMN 90184L102 242 8,433 SH   DFND 3 8,433 0 0
NETEASE INC CMN 64110W102 3,248 13,800 SH Call DFND 1 13,800 0 0
WEYERHAEUSER CO CMN 962166104 273 12,491 SH   DFND 6 12,491 0 0
PROSHARES TR CMN 74347B201 562 16,000 SH Call DFND 1 16,000 0 0
WESTROCK CO CMN 96145D105 248 6,558 SH   DFND 6 6,558 0 0
TAHOE RES INC CMN 873868103 661 181,148 SH   DFND 2 181,148 0 0
KINDER MORGAN INC DEL CMN 49456B101 25,286 1,644,100 SH Call DFND 1 1,644,100 0 0
ISHARES INC CMN 464286525 452 5,559 SH   DFND 1 0 0 5,559
ESSENT GROUP LTD CMN G3198U102 8,026 234,820 SH   DFND 2 234,820 0 0
UNITED STATES NATL GAS FUND CMN 912318300 24,447 989,356 SH   DFND 1 989,356 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 4,305 79,812 SH   DFND 1 79,812 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 13,146 221,765 SH   DFND 1 221,765 0 0
CISCO SYS INC CMN 17275R102 1,900 43,854 SH   DFND 3 8,775 0 35,079
ECHO GLOBAL LOGISTICS INC CMN 27875T101 18,918 930,560 SH   DFND 2 897,323 0 33,237
DIAMONDROCK HOSPITALITY CO CMN 252784301 779 85,803 SH   DFND 2 85,803 0 0
PRUDENTIAL PLC CMN 74435K204 997 28,181 SH   DFND 1 20,436 0 7,745
SOHU COM LTD CMN 83410S108 7,839 450,000 SH Call DFND 1 450,000 0 0
MYERS INDS INC CMN 628464109 374 24,737 SH   DFND 2 24,737 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 8,282 531,554 SH   DFND 1 531,554 0 0
WALMART INC CMN 931142103 328,938 3,531,274 SH   DFND 1 3,116,515 0 414,759
KIMCO RLTY CORP CMN 49446R109 179 12,188 SH   OTR 6,2 0 12,188 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 6,652 99,797 SH   DFND 1 99,797 0 0
PROGRESS SOFTWARE CORP CMN 743312100 19,504 549,557 SH   DFND 2 549,557 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 6,972 18,491 SH   DFND 1 18,491 0 0
ISHARES TR CMN 464287655 25,177 188,030 SH   DFND 6 188,030 0 0
AXON ENTERPRISE INC CMN 05464C101 7,818 178,701 SH   DFND 1 178,701 0 0
METLIFE INC CMN 59156R108 9,202 224,100 SH Call DFND 1 224,100 0 0
LOCKHEED MARTIN CORP CMN 539830109 162,392 620,194 SH   DFND 2 593,150 0 27,044
CTRIP COM INTL LTD CMN 22943F100 67,143 2,481,249 SH   DFND 1 2,480,249 0 1,000
MOSAIC CO NEW CMN 61945C103 412 14,110 SH   DFND 6 14,110 0 0
VANGUARD INDEX FDS CMN 922908553 1,923 25,783 SH   DFND 2 23,625 0 2,158
SOLARIS OILFIELD INFRSTR INC CMN 83418M103 277 22,888 SH   DFND 2 22,888 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 147 21,829 SH   DFND 2 21,829 0 0
HOSTESS BRANDS INC CMN 44109J106 218 19,971 SH   DFND 1 19,971 0 0
ISHARES TR CMN 464289180 183 10,800 SH   DFND 5 0 0 10,800
WELLS FARGO CO NEW CMN 949746101 467,623 10,148,072 SH   DFND 1 9,126,396 0 1,021,676
MPLX LP CMN 55336V100 477,304 15,752,612 SH   DFND 2 15,752,612 0 0
ISHARES TR CMN 46434V639 19,517 752,396 SH   DFND 1 1,221 0 751,175
C H ROBINSON WORLDWIDE INC CMN 12541W209 35,579 423,106 SH   DFND 2 397,839 0 25,267
ACCESS NATL CORP CMN 004337101 711 33,339 SH   DFND 1 33,339 0 0
BAXTER INTL INC CMN 071813109 1,801 27,357 SH   DFND 6 27,357 0 0
ABERCROMBIE & FITCH CO CMN 002896207 573 28,600 SH Put DFND 1 28,600 0 0
TUTOR PERINI CORP CMN 901109108 723 45,250 SH   DFND 1 45,250 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q107 132 23,713 SH   DFND 1 23,713 0 0
COSTCO WHSL CORP NEW CMN 22160K105 201 985 SH   DFND 5 985 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 554 5,100 SH Put DFND 1 5,100 0 0
LINDE PLC CMN G5494J103 166,750 1,068,634 SH   DFND 1 1,058,825 0 9,809
BRUKER CORP CMN 116794108 30,392 1,020,892 SH   DFND 1 1,020,892 0 0
ANALOG DEVICES INC CMN 032654105 7,278 84,800 SH Put DFND 1 84,800 0 0
EVERGY INC CMN 30034W106 45,727 805,478 SH   DFND 2 781,023 0 24,455
TORONTO DOMINION BK ONT CMN 891160509 1,194 24,009 SH   DFND 6 24,009 0 0
WELLS FARGO CO NEW CMN 949746101 73,545 1,596,019 SH   DFND 3 30,210 0 1,565,809
COTY INC CMN 222070203 3,932 599,400 SH Call DFND 1 599,400 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 217 24,298 SH   DFND 1 24,298 0 0
SPDR SERIES TRUST CMN 78464A359 16,882 360,800 SH   DFND 2 360,800 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 2,058 188,593 SH   DFND 2 188,593 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 7,034 81,738 SH   DFND 2 81,738 0 0
UNITED PARCEL SERVICE INC CMN 911312106 302 3,100 SH   DFND 3 3,100 0 0
RH CMN 74967X103 1,077 8,991 SH   DFND 2 8,991 0 0
MOVADO GROUP INC CMN 624580106 4,540 143,584 SH   DFND 2 136,863 0 6,721
EDWARDS LIFESCIENCES CORP CMN 28176E108 9,971 65,100 SH Put DFND 1 65,100 0 0
RLJ LODGING TR CMN 74965L101 3,347 204,070 SH   DFND 3 322 0 203,748
CENTENE CORP DEL CMN 15135B101 437 3,791 SH   DFND 6 3,791 0 0
AURORA CANNABIS INC CMN 05156X108 1,507 303,793 SH   DFND 2 303,793 0 0
PORTLAND GEN ELEC CO CMN 736508847 219 4,786 SH   DFND 6 4,786 0 0
SPIRIT MTA REIT CMN 84861U105 547 76,670 SH   DFND 1 76,670 0 0
RH CMN 74967X103 1,737 14,500 SH Call DFND 1 14,500 0 0
ISHARES INC CMN 46434G863 230 7,500 SH   DFND 4 0 7,500 0
CHIMERA INVT CORP CMN 16934Q208 37,516 2,105,293 SH   DFND 1 2,105,293 0 0
BLACKROCK INC CMN 09247X101 5,028 12,800 SH Put DFND 1 12,800 0 0
HUDSON LTD CMN G46408103 658 38,341 SH   DFND 1 38,341 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 14,017 291,300 SH Call DFND 1 291,300 0 0
ZAYO GROUP HLDGS INC CMN 98919V105 457 20,000 SH Call DFND 1 20,000 0 0
ALAMO GROUP INC CMN 011311107 2,532 32,748 SH   DFND 1 32,748 0 0
UNUM THERAPEUTICS INC CMN 903214104 94 21,422 SH   DFND 1 21,422 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 165 34,305 SH   DFND 2 34,305 0 0
ERICSSON CMN 294821608 134 15,121 SH   DFND 1 5,306 0 9,815
SALESFORCE COM INC CMN 79466L302 3,545 25,881 SH   DFND 6 25,881 0 0
CATERPILLAR INC DEL CMN 149123101 481 3,787 SH   OTR 6,2 0 3,787 0
DECKERS OUTDOOR CORP CMN 243537107 273 2,137 SH   DFND 6 2,137 0 0
SANDSTORM GOLD LTD CMN 80013R206 250 54,300 SH   DFND 2 54,300 0 0
SPDR GOLD TRUST CMN 78463V107 499,429 4,119,000 SH Put DFND 1 4,119,000 0 0
CULLEN FROST BANKERS INC CMN 229899109 26,404 300,253 SH   DFND 2 299,125 0 1,128
ISHARES TR CMN 464288158 744 7,062 SH   DFND 5 0 0 7,062
LAUDER ESTEE COS INC CMN 518439104 2,511 19,300 SH Put DFND 1 19,300 0 0
DELTA AIR LINES INC DEL CMN 247361702 189,697 3,801,538 SH   DFND 2 3,530,066 0 271,472
TRANSOCEAN LTD CMN H8817H100 511 73,607 SH   DFND 3 73,607 0 0
ROPER TECHNOLOGIES INC CMN 776696106 63,387 237,832 SH   DFND 1 237,080 0 752
NOBLE MIDSTREAM PARTNERS LP CMN 65506L105 13,017 451,356 SH   DFND 1 451,356 0 0
PROSHARES TR II CMN 74347W148 1,308 16,005 SH Put DFND 1 16,005 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 23,369 350,566 SH   DFND 2 334,612 0 15,954
TECK RESOURCES LTD CMN 878742204 11,832 549,308 SH   DFND 2 543,281 0 6,027
ISHARES TR CMN 464288851 26,086 505,240 SH   DFND 1 503,228 0 2,012
NVR INC CMN 62944T105 28,064 11,516 SH   DFND 1 11,497 0 19
FRANKS INTL N V CMN N33462107 647 123,870 SH   DFND 1 123,870 0 0
USD PARTNERS LP CMN 903318103 2,212 211,629 SH   DFND 2 211,629 0 0
STAAR SURGICAL CO CMN 852312305 4,322 135,433 SH   DFND 1 135,433 0 0
DOLLAR TREE INC CMN 256746108 45,286 501,391 SH   DFND 1 488,582 0 12,809
NOAH HLDGS LTD CMN 65487X102 5,838 134,758 SH   DFND 1 134,758 0 0
WESBANCO INC CMN 950810101 309 8,431 SH   DFND 2 8,431 0 0
INCYTE CORP CMN 45337C102 6,359 100,000 SH Put DFND 1 100,000 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 2,550 47,011 SH   DFND 2 47,011 0 0
MONDELEZ INTL INC CMN 609207105 9,983 249,400 SH Put DFND 1 249,400 0 0
ISHARES TR CMN 46435G409 231 10,561 SH   DFND 1 10,561 0 0
INVESCO CURRENCYSHARES EURO CMN 46138K103 383 3,500 SH Put DFND 1 3,500 0 0
MILACRON HLDGS CORP CMN 59870L106 8,986 755,778 SH   DFND 2 755,778 0 0
GENESEE & WYO INC CMN 371559105 397 5,360 SH   DFND 6 5,360 0 0
TRUSTMARK CORP CMN 898402102 6,049 212,778 SH   DFND 1 212,778 0 0
ARCH CAP GROUP LTD CMN G0450A105 125,907 4,712,085 SH   DFND 2 4,499,569 0 212,516
COLFAX CORP CMN 194014106 3,547 169,728 SH   DFND 2 163,445 0 6,283
LITTELFUSE INC CMN 537008104 8,946 52,169 SH   DFND 1 52,169 0 0
AMERISAFE INC CMN 03071H100 32,364 570,898 SH   DFND 2 548,500 0 22,398
GENPACT LIMITED CMN G3922B107 4,822 178,662 SH   DFND 2 170,335 0 8,327
TERRAFORM PWR INC CMN 88104R209 371 33,023 SH   DFND 2 33,023 0 0
HESS CORP CMN 42809H107 132,794 3,278,875 SH   DFND 1 3,276,152 0 2,723
AMERICAN HOMES 4 RENT CMN 02665T306 55,157 2,778,688 SH   DFND 2 2,638,402 0 140,286
VISA INC CMN 92826C839 757 5,740 SH   DFND 4 0 5,740 0
CLEAN ENERGY FUELS CORP CMN 184499101 351 204,198 SH   DFND 1 204,198 0 0
LOXO ONCOLOGY INC CMN 548862101 13,580 96,954 SH   DFND 2 96,954 0 0
MAXLINEAR INC CMN 57776J100 2,605 148,032 SH   DFND 1 148,032 0 0
ACI WORLDWIDE INC CMN 004498101 4,349 157,172 SH   DFND 2 157,172 0 0
TOWER INTL INC CMN 891826109 533 22,405 SH   DFND 2 22,405 0 0
STRYKER CORP CMN 863667101 93,529 596,676 SH   DFND 2 560,395 0 36,281
OVERSTOCK COM INC DEL CMN 690370101 543 40,000 SH Call DFND 1 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 188,452 2,863,573 SH   DFND 1 2,844,294 0 19,279
INVESCO QQQ TR CMN 46090E103 386 2,500 SH   DFND 7 2,500 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 6,116 290,845 SH   DFND 1 290,845 0 0
HABIT RESTAURANTS INC CMN 40449J103 293 27,900 SH Put DFND 1 27,900 0 0
GODADDY INC CMN 380237107 221,874 3,381,188 SH   DFND 2 3,363,098 0 18,090
CORNING INC CMN 219350105 50,169 1,660,659 SH   DFND 1 1,659,509 0 1,150
CITIZENS FINL GROUP INC CMN 174610105 733 24,666 SH   OTR 6,2 0 24,666 0
HCA HEALTHCARE INC CMN 40412C101 7,467 60,000 SH Call DFND 1 60,000 0 0
AMBEV SA CMN 02319V103 60,892 15,533,581 SH   DFND 3 15,533,581 0 0
HURCO COMPANIES INC CMN 447324104 383 10,720 SH   DFND 1 10,720 0 0
CRYOLIFE INC CMN 228903100 367 12,923 SH   DFND 2 12,923 0 0
SALESFORCE COM INC CMN 79466L302 16,367 119,491 SH   DFND 3 119,026 0 465
MPLX LP CMN 55336V100 172,803 5,703,081 SH   DFND 1 5,521,721 0 181,360
WESTAMERICA BANCORPORATION CMN 957090103 487 8,744 SH   DFND 2 8,744 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 18 12,401 SH   DFND 1 12,401 0 0
PDC ENERGY INC CNV 69327RAD3 284 320,000 PRN   DFND 1 320,000 0 0
FREEPORT-MCMORAN INC CMN 35671D857 56,298 5,460,500 SH Put DFND 1 5,460,500 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 2,788 184,665 SH   DFND 1 184,665 0 0
PIONEER ENERGY SVCS CORP CMN 723664108 185 150,584 SH   DFND 1 150,584 0 0
PROSHARES TR II CMN 74347W130 540 12,775 SH Put DFND 1 12,775 0 0
ELASTIC N V CMN N14506104 1,016 14,211 SH   DFND 1 14,211 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 558 12,394 SH   DFND 2 12,394 0 0
CISCO SYS INC CMN 17275R102 11,700 270,029 SH   DFND 6 270,029 0 0
VEEVA SYS INC CMN 922475108 39,770 445,256 SH   DFND 2 440,856 0 4,400
LITHIA MTRS INC CMN 536797103 221 2,900 SH Call DFND 1 2,900 0 0
ISHARES TR CMN 464287804 2,996 43,220 SH   DFND 6 43,220 0 0
FORTIVE CORP CMN 34959J108 81,260 1,200,999 SH   DFND 2 1,052,256 0 148,743
ISHARES TR CMN 464287556 141,842 1,470,933 SH   DFND 1 1,351,561 0 119,372
PERSPECTA INC CMN 715347100 7,912 459,452 SH   DFND 2 459,452 0 0
ISHARES TR CMN 46435G342 1,692 42,355 SH   DFND 1 14,785 0 27,570
ENERGY RECOVERY INC CMN 29270J100 68 10,162 SH   DFND 2 10,162 0 0
BUNGE LIMITED CMN G16962105 21,689 405,856 SH   DFND 2 401,199 0 4,657
DINE BRANDS GLOBAL INC CMN 254423106 9,557 141,928 SH   DFND 1 141,928 0 0
PARKER HANNIFIN CORP CMN 701094104 1,932 12,951 SH   DFND 6 12,951 0 0
CULLEN FROST BANKERS INC CMN 229899109 35,027 398,303 SH   DFND 1 398,303 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 14,785 609,440 SH   DFND 2 542,099 0 67,341
AZZ INC CMN 002474104 3,812 94,459 SH   DFND 1 94,459 0 0
IBERIABANK CORP CMN 450828108 30,842 479,814 SH   DFND 1 479,814 0 0
SUNOCO LP CMN 86765K109 137,280 5,048,904 SH   DFND 2 5,048,904 0 0
DHT HOLDINGS INC CMN Y2065G121 875 223,245 SH   DFND 1 223,245 0 0
MADISON SQUARE GARDEN CO NEW CMN 55825T103 434 1,621 SH   DFND 6 1,621 0 0
CAPSTEAD MTG CORP CMN 14067E506 4,308 645,938 SH   DFND 1 645,938 0 0
HUB GROUP INC CMN 443320106 393 10,603 SH   DFND 2 10,603 0 0
STAMPS COM INC CMN 852857200 1,556 10,000 SH Put DFND 1 10,000 0 0
TRONOX LTD CMN Q9235V101 778 100,000 SH Call DFND 1 100,000 0 0
THUNDER BRIDGE ACQUISITION L WTS G8857R126 63 180,000 SH   DFND 1 180,000 0 0
K12 INC CMN 48273U102 382 15,396 SH   DFND 6 15,396 0 0
51JOB INC CMN 316827104 3,162 50,640 SH   DFND 1 50,640 0 0
QURATE RETAIL INC CMN 74915M100 353 18,063 SH   DFND 6 18,063 0 0
INTUITIVE SURGICAL INC CMN 46120E602 3,736 7,801 SH   DFND 3 49 0 7,752
AMERISAFE INC CMN 03071H100 964 17,001 SH   DFND 6 17,001 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 79,406 802,000 SH Call DFND 1 802,000 0 0
L BRANDS INC CMN 501797104 9,257 360,600 SH Put DFND 1 360,600 0 0
FACEBOOK INC CMN 30303M102 2,000 15,257 SH   OTR 6,2 0 15,257 0
VANGUARD INDEX FDS CMN 922908553 21,424 287,295 SH   DFND 6 287,295 0 0
VALE S A CMN 91912E105 64,670 4,902,989 SH   DFND 1 4,902,989 0 0
WASHINGTON FED INC CMN 938824109 6,783 253,940 SH   DFND 1 253,940 0 0
CASTLE BRANDS INC CMN 148435100 13 14,809 SH   DFND 1 14,809 0 0
LOGITECH INTL S A CMN H50430232 34,829 1,113,459 SH   DFND 3 1,113,459 0 0
STARS GROUP INC CMN 85570W100 2,260 136,800 SH Call DFND 1 136,800 0 0
FIRST DEFIANCE FINL CORP CMN 32006W106 920 37,541 SH   DFND 2 37,541 0 0
HIGHPOINT RES CORP CMN 43114K108 177 71,214 SH   DFND 2 71,214 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 13,722 433,704 SH   DFND 1 433,704 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 15,905 142,714 SH   DFND 1 142,714 0 0
SEATTLE GENETICS INC CMN 812578102 66,145 1,167,394 SH   DFND 1 1,167,394 0 0
ISHARES INC CMN 464286665 109,628 2,693,562 SH   DFND 5 34,919 0 2,658,643
ISHARES TR CMN 46434V803 828,946 32,117,228 SH   DFND 1 53 0 32,117,175
INFOSYS LTD CMN 456788108 330 34,692 SH   DFND 3 34,692 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 891 23,790 SH   DFND 2 23,790 0 0
FEDERATED INVS INC PA CMN 314211103 8,873 334,199 SH   DFND 2 334,199 0 0
GNC HLDGS INC CMN 36191G107 179 75,505 SH   DFND 1 75,505 0 0
VEON LTD CMN 91822M106 3,009 1,285,700 SH   DFND 2 1,285,700 0 0
SEALED AIR CORP NEW CMN 81211K100 627 17,993 SH   DFND 3 17,993 0 0
HORIZON PHARMA PLC CMN G4617B105 7,293 373,225 SH   DFND 2 373,225 0 0
MOBILE MINI INC CMN 60740F105 26,939 848,471 SH   DFND 2 814,460 0 34,011
SHERWIN WILLIAMS CO CMN 824348106 230,601 586,086 SH   DFND 2 525,927 0 60,159
S&P GLOBAL INC CMN 78409V104 82,404 484,899 SH   DFND 1 461,837 0 23,062
SANFILIPPO JOHN B & SON INC CMN 800422107 2,419 43,452 SH   DFND 1 43,452 0 0
SEACOAST BKG CORP FLA CMN 811707801 6,594 253,428 SH   DFND 1 253,428 0 0
NOMAD FOODS LTD CMN G6564A105 1,832 109,593 SH   DFND 1 109,593 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 193,828 2,573,047 SH   DFND 2 2,286,511 0 286,536
FIDELITY NATL INFORMATION SV CMN 31620M106 955 9,316 SH   DFND 6 9,316 0 0
ISHARES TR CMN 464287226 214,835 2,017,421 SH   DFND 1 1,204,932 0 812,489
ALBEMARLE CORP CMN 012653101 108,467 1,407,379 SH   DFND 1 1,375,475 0 31,904
CAMPBELL SOUP CO CMN 134429109 35,485 1,075,616 SH   DFND 1 1,069,869 0 5,747
VANECK VECTORS ETF TR CMN 92189F791 338 11,200 SH Put DFND 1 11,200 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 7,800 167,500 SH Call DFND 1 167,500 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 248 5,851 SH   DFND 6 5,851 0 0
FLOWERS FOODS INC CMN 343498101 7,989 432,527 SH   DFND 2 415,299 0 17,228
ADVANCED MICRO DEVICES INC CMN 007903107 11,449 620,200 SH Put DFND 1 620,200 0 0
WILEY JOHN & SONS INC CMN 968223206 289 6,147 SH   DFND 6 6,147 0 0
VERISK ANALYTICS INC CMN 92345Y106 72,478 664,695 SH   DFND 2 641,005 0 23,690
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 5,799 655,274 SH   DFND 1 655,274 0 0
CELANESE CORP DEL CMN 150870103 65,504 728,064 SH   DFND 2 723,892 0 4,172
CHARTER COMMUNICATIONS INC N CMN 16119P108 147,446 517,408 SH   DFND 1 467,951 0 49,457
MILLER INDS INC TENN CMN 600551204 1,012 37,466 SH   DFND 2 37,466 0 0
PNM RES INC CMN 69349H107 72,179 1,756,607 SH   DFND 2 1,680,250 0 76,357
AMERICAN AIRLS GROUP INC CMN 02376R102 362 11,266 SH   DFND 6 11,266 0 0
SPDR SERIES TRUST CMN 78464A417 8,232 245,084 SH   DFND 6 245,084 0 0
GAMESTOP CORP NEW CMN 36467W109 660 52,300 SH Put DFND 1 52,300 0 0
UBS GROUP AG CMN H42097107 69,498 5,613,735 SH   DFND 3 645,901 0 4,967,834
ROYAL DUTCH SHELL PLC CMN 780259206 29,461 505,600 SH Put DFND 1 505,600 0 0
MARTEN TRANS LTD CMN 573075108 1,516 93,659 SH   DFND 1 93,659 0 0
RENASANT CORP CMN 75970E107 1,966 65,140 SH   DFND 1 65,140 0 0
OUTFRONT MEDIA INC CMN 69007J106 596 32,865 SH   DFND 2 30,116 0 2,749
PLUG POWER INC CMN 72919P202 77 62,339 SH   DFND 2 62,339 0 0
ISHARES TR CMN 464288307 2,072 10,659 SH   DFND 1 10,659 0 0
OVERSTOCK COM INC DEL CMN 690370101 3,686 271,400 SH Put DFND 1 271,400 0 0
SANDERSON FARMS INC CMN 800013104 13,260 133,545 SH   DFND 2 128,568 0 4,977
HCP INC CMN 40414L109 1,396 50,000 SH Put DFND 1 50,000 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 49,037 388,073 SH   DFND 1 386,664 0 1,409
WADDELL & REED FINL INC CMN 930059100 12,540 693,562 SH   DFND 1 693,562 0 0
WESTLAKE CHEM CORP CMN 960413102 6,879 103,957 SH   DFND 2 100,188 0 3,769
STITCH FIX INC CMN 860897107 1,853 108,454 SH   DFND 1 108,454 0 0
GENERAL MTRS CO CMN 37045V100 2,483 74,240 SH   DFND 6 74,240 0 0
T MOBILE US INC CMN 872590104 26,629 418,632 SH   DFND 2 405,977 0 12,655
CELANESE CORP DEL CMN 150870103 726 8,069 SH   DFND 4 0 8,069 0
BOOKING HLDGS INC CMN 09857L108 207,650 120,557 SH   DFND 2 112,163 0 8,394
CENTERSTATE BK CORP CMN 15201P109 7,008 333,099 SH   DFND 1 333,099 0 0
UNITIL CORP CMN 913259107 3,851 76,052 SH   DFND 2 76,052 0 0
PRICELINE GRP INC CNV 741503AX4 14 13,000 PRN   DFND 1 13,000 0 0
HESKA CORP CMN 42805E306 2,791 32,414 SH   DFND 1 32,414 0 0
PEMBINA PIPELINE CORP CMN 706327103 31,974 1,077,661 SH   DFND 2 1,031,397 0 46,264
ABBOTT LABS CMN 002824100 15,486 214,100 SH Put DFND 1 214,100 0 0
PARTY CITY HOLDCO INC CMN 702149105 208 20,793 SH   DFND 2 20,793 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 1,247 18,193 SH   DFND 6 18,193 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J106 516 37,800 SH Put DFND 1 37,800 0 0
CITI TRENDS INC CMN 17306X102 4,369 214,278 SH   DFND 2 214,278 0 0
MSG NETWORK INC CMN 553573106 6,248 265,190 SH   DFND 1 265,190 0 0
MACK CALI RLTY CORP CMN 554489104 2,467 125,944 SH   DFND 2 125,944 0 0
PROCTER AND GAMBLE CO CMN 742718109 621 6,758 SH   DFND 5 6,758 0 0
GOLDCORP INC NEW CMN 380956409 10,612 1,082,900 SH Put DFND 1 1,082,900 0 0
ISHARES INC CMN 46434G822 25,963 512,200 SH Call DFND 1 512,200 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 2,853 42,430 SH   DFND 1 42,430 0 0
WINGSTOP INC CMN 974155103 30,773 479,404 SH   DFND 2 479,404 0 0
CUSTOMERS BANCORP INC CMN 23204G100 2,082 114,378 SH   DFND 1 114,378 0 0
UNDER ARMOUR INC CMN 904311206 6,737 416,642 SH   DFND 2 357,423 0 59,219
JPMORGAN CHASE & CO CMN 46625H365 85,374 3,825,000 SH Call DFND 1 3,825,000 0 0
CUBIC CORP CMN 229669106 387 7,203 SH   DFND 2 7,203 0 0
VIPSHOP HLDGS LTD CNV 92763WAA1 16 16,000 PRN   DFND 1 16,000 0 0
TRAVELERS COMPANIES INC CMN 89417E109 1,613 13,466 SH   DFND 6 13,466 0 0
HEXCEL CORP NEW CMN 428291108 4,744 82,737 SH   DFND 2 80,954 0 1,783
BLACKBERRY LTD CMN 09228F103 418 58,800 SH Call DFND 1 58,800 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 8,939 576,332 SH   DFND 1 576,332 0 0
CORELOGIC INC CMN 21871D103 1,878 56,198 SH   DFND 2 49,507 0 6,691
COTY INC CMN 222070203 16,313 2,486,796 SH   DFND 2 2,417,779 0 69,017
NEWMARK GROUP INC CMN 65158N102 4,874 607,704 SH   DFND 1 607,704 0 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 4,095 4,273,000 PRN   DFND 1 4,273,000 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 3,008 31,544 SH   DFND 2 31,544 0 0
GCI LIBERTY INC CMN 36164V305 4,851 117,852 SH   DFND 2 115,852 0 2,000
CRAFT BREW ALLIANCE INC CMN 224122101 143 10,018 SH   DFND 1 10,018 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 4,550 88,629 SH   DFND 1 88,629 0 0
NOVAGOLD RES INC CMN 66987E206 379 96,048 SH   DFND 3 96,048 0 0
ARES COML REAL ESTATE CORP CMN 04013V108 266 20,429 SH   DFND 2 20,429 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 5,696 88,274 SH   DFND 1 88,274 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 10,894 259,566 SH   DFND 1 259,566 0 0
ALTERYX INC CMN 02156B103 566 9,510 SH   DFND 2 9,510 0 0
VIASAT INC CMN 92552V100 1,520 25,777 SH   DFND 2 25,777 0 0
ULTRA PETROLEUM CORP CMN 903914208 19 24,671 SH   DFND 2 24,671 0 0
DENISON MINES CORP CMN 248356107 7 14,500 SH   DFND 2 14,500 0 0
VANGUARD WORLD FDS CMN 92204A876 524 4,445 SH   DFND 1 0 0 4,445
NATURAL GROCERS BY VITAMIN C CMN 63888U108 265 17,277 SH   DFND 2 17,277 0 0
COMSCORE INC CMN 20564W105 168 11,643 SH   DFND 2 11,643 0 0
RALPH LAUREN CORP CMN 751212101 17,554 169,668 SH   DFND 2 158,349 0 11,319
ANTERO MIDSTREAM PARTNERS LP CMN 03673L103 454 21,248 SH   DFND 6 21,248 0 0
SPARK ENERGY INC CMN 846511103 79 10,695 SH   DFND 1 10,695 0 0
XILINX INC CMN 983919101 349 4,100 SH Put DFND 1 4,100 0 0
GENOMIC HEALTH INC CMN 37244C101 32,671 507,229 SH   DFND 2 506,235 0 994
CAL MAINE FOODS INC CMN 128030202 3,879 91,700 SH Put DFND 1 91,700 0 0
CAPITAL ONE FINL CORP CMN 14040H105 491 6,500 SH Call DFND 1 6,500 0 0
APPLIED MATLS INC CMN 038222105 2,226 67,985 SH   DFND 6 67,985 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 7,069 356,099 SH   DFND 1 356,099 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 2,561 115,845 SH   DFND 2 115,845 0 0
NOVARTIS A G CMN 66987V109 90,175 1,050,866 SH   DFND 2 1,050,866 0 0
THOMSON REUTERS CORP CMN 884903709 15,614 323,207 SH   DFND 1 323,207 0 0
MSCI INC CMN 55354G100 783 5,311 SH   OTR 6,2 0 5,311 0
MAXIMUS INC CMN 577933104 20,154 309,635 SH   DFND 1 309,635 0 0
CARA THERAPEUTICS INC CMN 140755109 347 26,712 SH   DFND 2 26,712 0 0
PRA GROUP INC CMN 69354N106 353 14,490 SH   DFND 2 14,490 0 0
AMPHENOL CORP NEW CMN 032095101 236,015 2,913,049 SH   DFND 2 2,790,739 0 122,310
USA TECHNOLOGIES INC CMN 90328S500 934 240,000 SH Call DFND 1 240,000 0 0
BT GROUP PLC CMN 05577E101 763 50,212 SH   DFND 1 44,912 0 5,300
FIRST TR MULTI CAP GR ALPHAD CMN 33733F101 6,445 105,139 SH   DFND 1 105,139 0 0
LOEWS CORP CMN 540424108 34,805 764,619 SH   DFND 1 745,619 0 19,000
VECTREN CORP CMN 92240G101 6,571 91,283 SH   DFND 2 90,084 0 1,199
LEGG MASON INC CMN 524901105 8,880 348,116 SH   DFND 2 340,961 0 7,155
TIFFANY & CO NEW CMN 886547108 201 2,494 SH   DFND 6 2,494 0 0
MEGALITH FINL ACQUISITION CO CMN 58518F109 1,455 150,000 SH   DFND 1 150,000 0 0
SEMTECH CORP CMN 816850101 326 7,117 SH   DFND 6 7,117 0 0
DYNEX CAP INC CMN 26817Q506 1,207 210,960 SH   DFND 1 210,960 0 0
SHUTTERFLY INC CMN 82568P304 12,002 298,100 SH Put DFND 1 298,100 0 0
POLYONE CORP CMN 73179P106 544 19,014 SH   DFND 6 19,014 0 0
LCI INDS CMN 50189K103 339 5,069 SH   DFND 6 5,069 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 292 73,433 SH   DFND 1 73,433 0 0
DOWDUPONT INC CMN 26078J100 18,584 347,497 SH   DFND 5 13,934 0 333,563
CHEMUNG FINL CORP CMN 164024101 329 7,953 SH   DFND 1 7,953 0 0
MKS INSTRUMENT INC CMN 55306N104 2,326 36,000 SH Put DFND 1 36,000 0 0
UNION PAC CORP CMN 907818108 470 3,401 SH   OTR 6,2 0 3,401 0
ISHARES TR CMN 464287739 125,706 1,677,422 SH   DFND 1 990,825 0 686,597
FACEBOOK INC CMN 30303M102 83,032 633,400 SH Put DFND 1 633,400 0 0
ENOVA INTL INC CMN 29357K103 3,955 203,221 SH   DFND 1 203,221 0 0
FIRST BANK WILLIAMSTOWN NJ CMN 31931U102 275 22,705 SH   DFND 1 22,705 0 0
SQUARE INC CMN 852234103 29,601 527,735 SH   DFND 2 517,726 0 10,009
SPDR SERIES TRUST CMN 78464A730 898 33,865 SH   DFND 2 33,865 0 0
ADOBE INC CMN 00724F101 244,427 1,080,390 SH   DFND 1 1,080,164 0 226
JAGGED PEAK ENERGY INC CMN 47009K107 125 13,747 SH   DFND 2 13,747 0 0
MCDONALDS CORP CMN 580135101 19,533 110,000 SH Call DFND 1 110,000 0 0
GOLD FIELDS LTD NEW CMN 38059T106 10,956 3,112,641 SH   DFND 1 3,112,641 0 0
PARK HOTELS RESORTS INC CMN 700517105 1,704 65,601 SH   DFND 2 55,790 0 9,811
EQT CORP CMN 26884L109 62,075 3,286,150 SH   DFND 1 2,048,050 0 1,238,100
INTUIT CMN 461202103 47,427 240,930 SH   DFND 3 5,709 0 235,221
DUNKIN BRANDS GROUP INC CMN 265504100 157,051 2,449,334 SH   DFND 2 2,137,755 0 311,579
WAYFAIR INC CNV 94419LAB7 1,781 1,658,000 PRN   DFND 1 1,658,000 0 0
CARMAX INC CMN 143130102 24,767 394,826 SH   DFND 2 377,714 0 17,112
AMAZON COM INC CMN 023135106 2,288,594 1,523,728 SH   DFND 2 1,402,721 0 121,007
NATIONAL BK HLDGS CORP CMN 633707104 2,401 77,790 SH   DFND 1 77,790 0 0
TORONTO DOMINION BK ONT CMN 891160509 67,627 1,360,147 SH   DFND 2 1,354,699 0 5,448
AERIE PHARMACEUTICALS INC CMN 00771V108 3,016 83,556 SH   DFND 1 83,556 0 0
NEWMONT MINING CORP CMN 651639106 665 19,197 SH   DFND 6 19,197 0 0
TECH DATA CORP CMN 878237106 59,299 724,842 SH   DFND 1 724,842 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 2,101 30,850 SH   DFND 1 30,850 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 425 11,782 SH   DFND 2 11,782 0 0
HIGHWOODS PPTYS INC CMN 431284108 10,349 267,482 SH   DFND 1 267,482 0 0
VANECK VECTORS ETF TR CMN 92189F718 30,317 2,160,900 SH Call DFND 1 2,160,900 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229607 238 6,429 SH   DFND 6 6,429 0 0
KEURIG DR PEPPER INC CMN 49271V100 5,595 218,206 SH   DFND 2 212,795 0 5,411
COMPANIA DE MINAS BUENAVENTU CMN 204448104 17,274 1,065,011 SH   DFND 1 1,065,011 0 0
PLANTRONICS INC NEW CMN 727493108 16,036 484,477 SH   DFND 2 462,710 0 21,767
CAESARS ENTMT CORP CMN 127686103 1,962 289,025 SH   DFND 2 277,721 0 11,304
AMETEK INC NEW CMN 031100100 569 8,407 SH   DFND 6 8,407 0 0
NETFLIX INC CMN 64110L106 343,477 1,283,257 SH   DFND 1 1,199,551 0 83,706
PLAINS GP HLDGS L P CMN 72651A207 3,671 182,626 SH   DFND 1 176,944 0 5,682
BIOGEN INC CMN 09062X103 639 2,123 SH   OTR 6,2 0 2,123 0
WESTERN DIGITAL CORP CMN 958102105 23,060 623,760 SH   DFND 2 585,218 0 38,542
BP PLC CMN 055622104 10,356 273,106 SH   DFND 1 236,895 0 36,211
BOEING CO CMN 097023105 6,944 21,532 SH   DFND 6 21,532 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 306 4,354 SH   DFND 6 4,354 0 0
CORESITE RLTY CORP CMN 21870Q105 15,858 181,798 SH   DFND 2 178,511 0 3,287
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 36,615 1,210,817 SH   DFND 1 1,210,817 0 0
EL PASO ELEC CO CMN 283677854 48,799 973,450 SH   DFND 2 929,731 0 43,719
BRISTOL MYERS SQUIBB CO CMN 110122108 3,416 65,719 SH   DFND 6 65,719 0 0
UNITED PARCEL SERVICE INC CMN 911312106 2,385 24,457 SH   DFND 6 24,457 0 0
TORTOISE MLP FD INC CMN 89148B101 1,209 98,662 SH   DFND 2 98,662 0 0
LIBERTY BROADBAND CORP CMN 530307305 25,579 355,116 SH   DFND 2 352,203 0 2,913
EOG RES INC CMN 26875P101 3,797 43,539 SH   DFND 3 267 0 43,272
GENESIS ENERGY L P CMN 371927104 17,562 950,816 SH   DFND 1 950,816 0 0
PROTEOSTASIS THERAPEUTICS IN CMN 74373B109 153 47,105 SH   DFND 1 47,105 0 0
ISHARES TR CMN 464287655 303,029 2,263,100 SH Call DFND 1 2,263,100 0 0
EPLUS INC CMN 294268107 3,028 42,545 SH   DFND 1 42,545 0 0
DEL TACO RESTAURANTS INC CMN 245496104 165 16,536 SH   DFND 1 16,536 0 0
FORESTAR GROUP INC CMN 346232101 181 13,036 SH   DFND 1 13,036 0 0
FORWARD AIR CORP CMN 349853101 3,789 69,075 SH   DFND 1 69,075 0 0
SIGNET JEWELERS LIMITED CMN G81276100 14,951 470,600 SH Put DFND 1 470,600 0 0
ICONIX BRAND GROUP INC CMN 451055107 1 11,456 SH   DFND 1 11,456 0 0
BRUKER CORP CMN 116794108 262 8,805 SH   DFND 6 8,805 0 0
ZOETIS INC CMN 98978V103 263 3,075 SH   DFND 5 3,075 0 0
CARRIZO OIL & GAS INC CMN 144577103 470 41,588 SH   DFND 2 41,588 0 0
SPLUNK INC CMN 848637104 3,303 31,500 SH Put DFND 1 31,500 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 7,745 476,294 SH   DFND 2 476,294 0 0
INTERNATIONAL SPEEDWAY CORP CMN 460335201 1,294 29,507 SH   DFND 1 29,507 0 0
NATIONAL GRID PLC CMN 636274409 11,516 240,009 SH   DFND 2 240,009 0 0
TIFFANY & CO NEW CMN 886547108 37,240 462,548 SH   DFND 1 454,886 0 7,662
REGIONAL MGMT CORP CMN 75902K106 2,332 96,971 SH   DFND 2 96,971 0 0
FABRINET CMN G3323L100 7,240 141,110 SH   DFND 1 141,110 0 0
COTT CORP QUE CMN 22163N106 2,597 186,277 SH   DFND 3 186,277 0 0
REDWOOD TR INC CNV 758075AC9 215 235,000 PRN   DFND 1 235,000 0 0
HANOVER INS GROUP INC CMN 410867105 18,074 154,781 SH   DFND 2 153,457 0 1,324
TRANSCANADA CORP CMN 89353D107 106,599 2,985,967 SH   DFND 2 2,941,932 0 44,035
ZUMIEZ INC CMN 989817101 1,821 94,980 SH   DFND 2 94,980 0 0
ISHARES SILVER TRUST CMN 46428Q109 1,874 129,057 SH   DFND 3 129,057 0 0
AMBARELLA INC CMN G037AX101 255 7,300 SH Put DFND 1 7,300 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 337 42,614 SH   DFND 1 42,614 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 134 32,497 SH   DFND 2 32,497 0 0
ORBOTECH LTD CMN M75253100 547 9,666 SH   DFND 3 9,666 0 0
OMNOVA SOLUTIONS INC CMN 682129101 208 28,332 SH   DFND 1 28,332 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 184 15,400 SH Call DFND 1 15,400 0 0
MERCK & CO INC CMN 58933Y105 1,325,545 17,347,801 SH   DFND 1 16,542,447 0 805,354
AMBARELLA INC CMN G037AX101 337 9,628 SH   DFND 2 9,628 0 0
CDN IMPERIAL BK COMM TORONTO CMN 136069101 348 4,669 SH   DFND 6 4,669 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 3,675 146,246 SH   DFND 1 146,246 0 0
ALPHABET INC CMN 02079K107 76,324 73,700 SH Put DFND 1 73,700 0 0
EATON CORP PLC CMN G29183103 243,331 3,544,002 SH   DFND 1 3,506,415 0 37,587
BIODELIVERY SCIENCES INTL IN CMN 09060J106 53 14,350 SH   DFND 2 14,350 0 0
ISHARES TR CMN 464287309 165,429 1,097,955 SH   DFND 1 799,379 0 298,576
ITURAN LOCATION AND CONTROL CMN M6158M104 288 8,973 SH   DFND 1 8,973 0 0
ALTICE USA INC CMN 02156K103 48,810 2,954,625 SH   DFND 1 2,898,235 0 56,390
XPO LOGISTICS INC CMN 983793100 9,811 172,000 SH Call DFND 1 172,000 0 0
CTRIP COM INTL LTD CMN 22943F100 1,748 64,581 SH   DFND 2 64,581 0 0
FRANKLIN ELEC INC CMN 353514102 514 11,984 SH   DFND 2 11,984 0 0
ISHARES TR CMN 464287762 16,277 90,021 SH   DFND 1 65,022 0 24,999
ACTUANT CORP CMN 00508X203 4,208 200,489 SH   DFND 1 200,489 0 0
PDL BIOPHARMA INC CMN 69329Y104 88 30,406 SH   DFND 2 30,406 0 0
DOLBY LABORATORIES INC CMN 25659T107 8,761 141,671 SH   DFND 2 130,080 0 11,591
CALLAWAY GOLF CO CMN 131193104 11,180 730,726 SH   DFND 1 730,726 0 0
ELLIE MAE INC CMN 28849P100 25,385 404,033 SH   DFND 1 404,033 0 0
ATTIS INDS INC CMN 049836109 75 421,326 SH   DFND 1 421,326 0 0
LULULEMON ATHLETICA INC CMN 550021109 266 2,188 SH   DFND 6 2,188 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 51,282 1,837,398 SH   DFND 2 1,837,398 0 0
YUM CHINA HLDGS INC CMN 98850P109 39,734 1,185,018 SH   DFND 2 1,149,016 0 36,002
WILLIS TOWERS WATSON PUB LTD CMN G96629103 40,821 268,804 SH   DFND 2 254,391 0 14,413
KNOWLES CORP CMN 49926D109 216 16,212 SH   DFND 6 16,212 0 0
ORITANI FINL CORP DEL CMN 68633D103 678 45,960 SH   DFND 2 45,960 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 7,031 345,507 SH   DFND 1 345,507 0 0
MICRO FOCUS INTERNATIONAL PL CMN 594837304 442 25,684 SH   DFND 1 25,115 0 569
SIGNET JEWELERS LIMITED CMN G81276100 15,937 501,638 SH   DFND 1 501,638 0 0
GOLDMAN SACHS ETF TR CMN 381430206 161,732 5,369,595 SH   DFND 2 5,369,595 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 3,992 25,238 SH   DFND 4 0 25,238 0
PREFERRED APT CMNTYS INC CMN 74039L103 19,950 1,418,953 SH   DFND 2 1,357,181 0 61,772
VERIZON COMMUNICATIONS INC CMN 92343V104 19,925 354,419 SH   DFND 5 22,832 0 331,587
AUTOZONE INC CMN 053332102 187,392 223,528 SH   DFND 2 208,225 0 15,303
PACIFIC ETHANOL INC CMN 69423U305 73 84,359 SH   DFND 1 84,359 0 0
ASSURANT INC CMN 04621X108 751 8,400 SH Put DFND 1 8,400 0 0
CHARAH SOLUTIONS INC CMN 15957P105 538 64,390 SH   DFND 1 64,390 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 18,601 1,169,858 SH   DFND 2 1,119,631 0 50,227
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1,130 67,167 SH   DFND 2 67,167 0 0
TORCHMARK CORP CMN 891027104 679 9,110 SH   OTR 6,2 0 9,110 0
ISHARES INC CMN 464286517 593 13,772 SH   DFND 1 1,059 0 12,713
VANECK VECTORS ETF TR CMN 92189F684 1,363 14,511 SH   DFND 1 14,511 0 0
SVB FINL GROUP CMN 78486Q101 238 1,253 SH   OTR 6,2 0 1,253 0
CONSTRUCTION PARTNERS INC CMN 21044C107 106 12,041 SH   DFND 1 12,041 0 0
UNION BANKSHARES CORP NEW CMN 90539J109 3,371 119,418 SH   DFND 1 119,418 0 0
ICF INTL INC CMN 44925C103 436 6,736 SH   DFND 6 6,736 0 0
KEURIG DR PEPPER INC CMN 49271V100 21,760 848,675 SH   DFND 1 848,675 0 0
LIBERTY BROADBAND CORP CMN 530307305 65,706 912,199 SH   DFND 1 911,649 0 550
JOUNCE THERAPEUTICS INC CMN 481116101 321 95,222 SH   DFND 1 95,222 0 0
CUMMINS INC CMN 231021106 938 7,020 SH   DFND 6 7,020 0 0
WYNN RESORTS LTD CMN 983134107 13,419 135,672 SH   DFND 2 124,695 0 10,977
DOWDUPONT INC CMN 26078J100 60,432 1,129,996 SH Call DFND 1 1,129,996 0 0
MARATHON OIL CORP CMN 565849106 361 25,200 SH Put DFND 1 25,200 0 0
NEOGEN CORP CMN 640491106 15,279 268,059 SH   DFND 2 268,059 0 0
INTERFACE INC CMN 458665304 594 41,681 SH   DFND 2 41,681 0 0
JPMORGAN CHASE & CO CMN 46625H365 34,387 1,540,658 SH   DFND 2 1,540,658 0 0
LIBERTY BROADBAND CORP CMN 530307305 611 8,489 SH   DFND 6 8,489 0 0
AMERICAN NATL INS CO CMN 028591105 865 6,797 SH   DFND 2 6,066 0 731
BANCORPSOUTH BK TUPELO MISS CMN 05971J102 35,195 1,346,417 SH   DFND 2 1,286,569 0 59,848
QUOTIENT TECHNOLOGY INC CMN 749119103 3,129 292,989 SH   DFND 1 292,989 0 0
ROCKWELL AUTOMATION INC CMN 773903109 22,121 147,000 SH Call DFND 1 147,000 0 0
RED HAT INC CMN 756577102 2,740 15,600 SH Call DFND 1 15,600 0 0
NUVEEN CA QUALTY MUN INCOME CMN 67066Y105 225 17,679 SH   DFND 1 17,679 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 62,263 3,590,688 SH   DFND 2 3,590,688 0 0
ASTRONICS CORP CMN 046433108 560 18,405 SH   DFND 1 18,405 0 0
CTRIP COM INTL LTD CNV 22943FAF7 922 996,000 PRN   DFND 1 996,000 0 0
QTS RLTY TR INC CMN 74736A103 1,808 48,812 SH   DFND 1 45,904 0 2,908
SPDR SERIES TRUST CMN 78464A888 520 16,000 SH   DFND 3 0 0 16,000
TRINITY INDS INC CMN 896522109 3,675 178,500 SH Put DFND 1 178,500 0 0
DIME CMNTY BANCSHARES CMN 253922108 801 47,177 SH   DFND 2 47,177 0 0
PPDAI GROUP INC CMN 69354V108 289 80,247 SH   DFND 1 80,247 0 0
GAIN CAP HLDGS INC CMN 36268W100 338 54,947 SH   DFND 1 54,947 0 0
BBX CAP CORP NEW CMN 05491N104 113 19,784 SH   DFND 2 19,784 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 110,996 1,303,540 SH   DFND 2 1,147,674 0 155,866
OMNICOM GROUP INC CMN 681919106 5,771 78,800 SH Put DFND 1 78,800 0 0
WINTRUST FINL CORP CMN 97650W108 4,393 66,065 SH   DFND 2 64,552 0 1,513
AMICUS THERAPEUTICS INC CMN 03152W109 15,148 1,581,171 SH   DFND 1 1,581,171 0 0
RPM INTL INC CMN 749685103 7,043 119,827 SH   DFND 2 110,879 0 8,948
UNITED BANKSHARES INC WEST V CMN 909907107 3,577 114,992 SH   DFND 2 114,992 0 0
MARATHON OIL CORP CMN 565849106 374 26,100 SH Call DFND 1 26,100 0 0
BURLINGTON STORES INC CMN 122017106 911 5,600 SH Call DFND 1 5,600 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 69,127 1,318,971 SH   DFND 1 3,772 0 1,315,199
ASANKO GOLD INC CMN 04341Y105 157 245,229 SH   DFND 1 245,229 0 0
PFIZER INC CMN 717081103 1,288 29,512 SH   OTR 6,2 0 29,512 0
SOUTHCROSS ENERGY PARTNERS L CMN 84130C100 3 12,984 SH   DFND 1 12,984 0 0
STARWOOD PPTY TR INC CMN 85571B105 75,479 3,829,498 SH   DFND 1 3,795,248 0 34,250
KITE RLTY GROUP TR CMN 49803T300 6,051 429,484 SH   DFND 1 429,484 0 0
CHICOS FAS INC CMN 168615102 6,589 1,172,376 SH   DFND 1 1,172,376 0 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 10,837 137,807 SH   DFND 1 137,807 0 0
BROADCOM INC CMN 11135F101 3,612 14,203 SH   DFND 6 14,203 0 0
DIREXION SHS ETF TR CMN 25490K281 1,745 27,793 SH   DFND 1 27,793 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 61,459 1,413,507 SH   DFND 1 1,413,507 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 4,950 565,708 SH   DFND 1 565,708 0 0
MASTERCARD INCORPORATED CMN 57636Q104 526,725 2,792,077 SH   DFND 2 2,600,033 0 192,044
BROOKFIELD ASSET MGMT INC CMN 112585104 330 8,613 SH   DFND 6 8,613 0 0
TERADATA CORP DEL CMN 88076W103 11,166 291,088 SH   DFND 1 291,088 0 0
CHEETAH MOBILE INC CMN 163075104 386 63,194 SH   DFND 1 63,194 0 0
SONOCO PRODS CO CMN 835495102 2,908 54,740 SH   DFND 2 53,671 0 1,069
WEC ENERGY GROUP INC CMN 92939U106 56,123 810,321 SH   DFND 1 810,321 0 0
CENTURYLINK INC CMN 156700106 496 32,707 SH   DFND 3 32,707 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 319 16,525 SH   DFND 3 13 0 16,512
RMR GROUP INC CMN 74967R106 435 8,199 SH   DFND 1 8,199 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 566 65,312 SH   DFND 1 65,312 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 1,949 144,015 SH   DFND 2 144,015 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 372 12,334 SH   DFND 2 12,334 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 14,023 131,700 SH Call DFND 1 131,700 0 0
CME GROUP INC CMN 12572Q105 3,253 17,290 SH   DFND 6 17,290 0 0
GIBRALTAR INDS INC CMN 374689107 5,317 149,398 SH   DFND 1 149,398 0 0
MARINE PRODS CORP CMN 568427108 273 16,136 SH   DFND 1 16,136 0 0
OGE ENERGY CORP CMN 670837103 23,845 608,441 SH   DFND 2 597,120 0 11,321
EDITAS MEDICINE INC CMN 28106W103 12,014 528,078 SH   DFND 1 528,078 0 0
SPDR S&P 500 ETF TR CMN 78462F103 3,702,565 14,815,000 SH Call DFND 1 14,815,000 0 0
LIBERTY EXPEDIA HOLDINGS CMN 53046P109 10,804 276,249 SH   DFND 1 276,249 0 0
AT&T INC CMN 00206R102 4,703 164,788 SH   DFND 3 154,988 0 9,800
LIBERTY PPTY TR CMN 531172104 12,756 304,581 SH   DFND 1 304,581 0 0
KILROY RLTY CORP CMN 49427F108 15,120 240,452 SH   DFND 1 240,452 0 0
SCANA CORP NEW CMN 80589M102 631 13,209 SH   DFND 6 13,209 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 3,660 65,733 SH   DFND 1 65,733 0 0
STANTEC INC CMN 85472N109 575 26,300 SH   DFND 2 26,300 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 459 43,541 SH   DFND 1 43,541 0 0
EVERBRIDGE INC CMN 29978A104 12,665 223,129 SH   DFND 1 223,129 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 3,206 50,000 SH Put DFND 1 50,000 0 0
CERUS CORP CMN 157085101 400 78,959 SH   DFND 2 78,959 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 315 8,987 SH   DFND 2 8,987 0 0
KAISER ALUMINUM CORP CMN 483007704 4,201 47,050 SH   DFND 1 47,050 0 0
SPDR SERIES TRUST CMN 78464A607 23,883 277,710 SH   DFND 1 0 0 277,710
HSBC HLDGS PLC CMN 404280406 67,367 1,638,693 SH   DFND 2 1,638,693 0 0
WELLS FARGO CO NEW CMN 949746101 75,055 1,628,800 SH Put DFND 1 1,628,800 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V308 3,399 65,157 SH   DFND 1 65,157 0 0
REALPAGE INC CMN 75606N109 8,690 180,318 SH   DFND 1 180,318 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 1,675 21,349 SH   DFND 1 21,349 0 0
PEARSON PLC CMN 705015105 3,857 323,011 SH   DFND 2 323,011 0 0
BANK HAWAII CORP CMN 062540109 8,349 124,024 SH   DFND 1 124,024 0 0
SHIRE PLC CMN 82481R106 106,491 611,876 SH   DFND 1 595,102 0 16,774
CRAY INC CMN 225223304 3,245 150,311 SH   DFND 1 150,311 0 0
ILLUMINA INC CMN 452327109 2,549 8,498 SH   DFND 6 8,498 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 18,123 967,600 SH Call DFND 3 967,600 0 0
IMPINJ INC CMN 453204109 311 21,347 SH   DFND 1 21,347 0 0
VISTA OUTDOOR INC CMN 928377100 5,512 485,676 SH   DFND 1 485,676 0 0
INVESCO QQQ TR CMN 46090E103 1,059,134 6,865,900 SH Put DFND 1 6,865,900 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 87,500 202,644 SH   DFND 2 187,488 0 15,156
ARISTA NETWORKS INC CMN 040413106 31,789 150,873 SH   DFND 2 140,139 0 10,734
WILEY JOHN & SONS INC CMN 968223206 6,196 131,905 SH   DFND 2 129,501 0 2,404
EQUITY RESIDENTIAL CMN 29476L107 206 3,119 SH   DFND 3 3,119 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 78,525 550,125 SH   DFND 1 550,125 0 0
NATIONAL GEN HLDGS CORP CMN 636220303 4,487 185,326 SH   DFND 2 185,326 0 0
CHURCHILL CAP CORP WTS 17142R111 65 77,500 SH   DFND 1 77,500 0 0
WISDOMTREE TR CMN 97717W851 1,184 25,531 SH   DFND 4 0 25,531 0
CELANESE CORP DEL CMN 150870103 68,671 763,262 SH   DFND 1 703,124 0 60,138
VANGUARD WORLD FDS CMN 92204A108 414 2,753 SH   DFND 1 1,178 0 1,575
AMAZON COM INC CMN 023135106 4,081 2,717 SH   OTR 6,2 0 2,717 0
EMPIRE ST RLTY TR INC CMN 292104106 260 18,239 SH   DFND 6 18,239 0 0
SAFE BULKERS INC CMN Y7388L103 30 16,825 SH   DFND 2 16,825 0 0
MONOLITHIC PWR SYS INC CMN 609839105 3,522 30,297 SH   DFND 2 29,490 0 807
CELANESE CORP DEL CMN 150870103 2,987 33,197 SH   DFND 3 37 0 33,160
GLOBAL PARTNERS LP CMN 37946R109 3,259 199,935 SH   DFND 1 199,935 0 0
JAMES HARDIE INDS PLC CMN 47030M106 1,507 128,375 SH   DFND 2 128,375 0 0
WISDOMTREE TR CMN 97717X669 4,084 106,551 SH   DFND 1 94,284 0 12,267
CVS HEALTH CORP CMN 126650100 39,347 600,527 SH Call DFND 1 600,527 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 25,837 1,629,041 SH   DFND 1 1,629,041 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 146 18,634 SH   DFND 1 18,634 0 0
LAUDER ESTEE COS INC CMN 518439104 722 5,551 SH   DFND 4 0 5,551 0
BB&T CORP CMN 054937107 1,417 32,699 SH   DFND 6 32,699 0 0
NEWELL BRANDS INC CMN 651229106 575 30,945 SH   DFND 6 30,945 0 0
NEWELL BRANDS INC CMN 651229106 38,177 2,053,618 SH   DFND 2 2,002,712 0 50,906
PROSPERITY BANCSHARES INC CMN 743606105 276 4,426 SH   DFND 6 4,426 0 0
TFS FINL CORP CMN 87240R107 1,060 65,714 SH   DFND 1 65,714 0 0
WAYFAIR INC CMN 94419L101 1,279 14,200 SH Put DFND 1 14,200 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 284 8,100 SH Put DFND 1 8,100 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 53,064 791,760 SH   DFND 1 791,760 0 0
WELLTOWER INC CMN 95040Q104 72,921 1,050,583 SH   DFND 1 1,038,386 0 12,197
VANGUARD WORLD FDS CMN 92204A405 4,038 68,021 SH   DFND 1 1 0 68,020
ISHARES TR CMN 464287507 132,472 797,734 SH   DFND 5 22,088 0 775,646
AMALGAMATED BK NEW YORK N Y CMN 022663108 40,015 2,052,036 SH   DFND 2 2,002,187 0 49,849
SOUTHERN CO CMN 842587107 2,505 57,046 SH   DFND 6 57,046 0 0
COLGATE PALMOLIVE CO CMN 194162103 113,374 1,904,807 SH   DFND 1 1,808,407 0 96,400
AKAMAI TECHNOLOGIES INC CMN 00971T101 277 4,543 SH   DFND 6 4,543 0 0
BAOZUN INC CMN 06684L103 4,324 148,026 SH   DFND 1 148,026 0 0
ISHARES TR CMN 464287648 326 1,943 SH   DFND 5 0 0 1,943
ISHARES TR CMN 464287705 8,847 63,949 SH   DFND 1 59,101 0 4,848
TELEPHONE & DATA SYS INC CMN 879433829 19,599 602,292 SH   DFND 1 602,292 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 93,238 2,638,305 SH   DFND 1 2,247,822 0 390,483
ONESMART INTL ED GROUP LTD CMN 68276W103 13,455 1,725,000 SH   DFND 1 1,725,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 125,614 2,486,417 SH   DFND 1 2,456,781 0 29,636
PFIZER INC CMN 717081103 870,590 19,944,785 SH   DFND 2 19,194,216 0 750,569
UNILEVER N V CMN 904784709 271 5,035 SH   DFND 3 0 0 5,035
ABBVIE INC CMN 00287Y109 32,276 350,100 SH Put DFND 1 350,100 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 4,710 46,023 SH   DFND 1 46,023 0 0
BRF SA CMN 10552T107 3,975 699,742 SH   DFND 1 699,742 0 0
ISHARES TR CMN 464287804 1,289 18,600 SH Call DFND 1 18,600 0 0
PERKINELMER INC CMN 714046109 27,079 344,735 SH   DFND 2 332,905 0 11,830
WESTERN ASSET HIGH INCM FD I CMN 95766J102 151 26,173 SH   DFND 1 26,173 0 0
PULTE GROUP INC CMN 745867101 92,824 3,571,516 SH   DFND 2 3,362,358 0 209,158
VIKING THERAPEUTICS INC CMN 92686J106 1,600 209,136 SH   DFND 1 209,136 0 0
ALPHABET INC CMN 02079K305 2,145 2,053 SH   OTR 6,2 0 2,053 0
MOMO INC CMN 60879B107 14,043 591,292 SH   DFND 1 591,292 0 0
FIRST MERCHANTS CORP CMN 320817109 56,079 1,636,396 SH   DFND 2 1,564,439 0 71,957
CONAGRA BRANDS INC CMN 205887102 253 11,822 SH   DFND 6 11,822 0 0
STRYKER CORP CMN 863667101 122,127 779,119 SH   DFND 1 679,403 0 99,716
WILLIAMS COS INC DEL CMN 969457100 8,820 400,000 SH Put DFND 1 400,000 0 0
ISHARES INC CMN 464286509 6,179 257,900 SH   DFND 3 0 0 257,900
FRONT YD RESIDENTIAL CORP CMN 35904G107 9,187 1,052,341 SH   DFND 1 1,052,341 0 0
NAVIENT CORPORATION CMN 63938C108 147 16,636 SH   DFND 6 16,636 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 8,699 332,906 SH   DFND 1 332,906 0 0
ISHARES TR CMN 464288281 668 6,433 SH   DFND 2 6,433 0 0
KAMAN CORP CMN 483548103 5,341 95,224 SH   DFND 1 95,224 0 0
ISHARES TR CMN 464288646 2,896 56,077 SH   DFND 6 56,077 0 0
PETROCHINA CO LTD CMN 71646E100 3,943 64,062 SH   DFND 2 64,062 0 0
PULTE GROUP INC CMN 745867101 9,432 362,900 SH Call DFND 1 362,900 0 0
WIX COM LTD CMN M98068105 13,895 153,808 SH   DFND 2 153,043 0 765
BLUE HILLS BANCORP INC CMN 095573101 1,406 65,866 SH   DFND 1 65,866 0 0
BANK AMER CORP CMN 060505682 1,020 814 SH   DFND 1 814 0 0
WHITING PETE CORP NEW CNV 966387AL6 5,200 5,500,000 PRN   DFND 2 5,500,000 0 0
CINEMARK HOLDINGS INC CMN 17243V102 71,380 1,993,853 SH   DFND 2 1,827,595 0 166,258
SPDR INDEX SHS FDS CMN 78463X772 12,679 362,675 SH   DFND 5 0 0 362,675
EXXON MOBIL CORP CMN 30231G102 601 8,811 SH   OTR 6,2 0 8,811 0
COUSINS PPTYS INC CMN 222795106 7,648 968,087 SH   DFND 1 968,087 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 7,437 87,314 SH   DFND 2 87,314 0 0
CHESAPEAKE ENERGY CORP CNV 165167CY1 2,012 2,500,000 PRN   DFND 2 2,500,000 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 567 23,130 SH   DFND 2 23,130 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 12,139 1,135,535 SH   DFND 1 1,135,535 0 0
FORTUNA SILVER MINES INC CMN 349915108 675 185,311 SH   DFND 3 185,311 0 0
NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 4,319 478,796 SH   DFND 2 478,796 0 0
SMARTSHEET INC CMN 83200N103 1,707 68,652 SH   DFND 1 68,652 0 0
BANNER CORP CMN 06652V208 79,112 1,479,287 SH   DFND 2 1,420,292 0 58,995
ISHARES TR CMN 46432F842 181,941 3,308,018 SH   DFND 5 10,443 0 3,297,575
BIG LOTS INC CMN 089302103 36,005 1,245,000 SH Put DFND 1 1,245,000 0 0
ARAMARK CMN 03852U106 6,553 226,187 SH   DFND 2 216,236 0 9,951
GRACO INC CMN 384109104 21,852 522,157 SH   DFND 1 511,348 0 10,809
OMNICELL INC CMN 68213N109 731 11,933 SH   DFND 2 11,933 0 0
KADANT INC CMN 48282T104 490 6,020 SH   DFND 1 6,020 0 0
HESS MIDSTREAM PARTNERS LP CMN 428104103 784 46,195 SH   DFND 2 46,195 0 0
EASTGROUP PPTY INC CMN 277276101 4,096 44,649 SH   DFND 2 44,649 0 0
CENTERPOINT ENERGY INC CMN 15189T107 80,536 2,852,852 SH   DFND 1 2,852,852 0 0
WAYFAIR INC CMN 94419L101 4,364 48,448 SH   DFND 2 44,634 0 3,814
BANC OF CALIFORNIA INC CMN 05990K106 189 14,207 SH   DFND 2 14,207 0 0
RE MAX HLDGS INC CMN 75524W108 2,172 70,628 SH   DFND 1 70,628 0 0
SPROUTS FMRS MKT INC CMN 85208M102 3,613 153,673 SH   DFND 2 142,328 0 11,345
REMARK HLDGS INC CMN 75955K102 13 10,559 SH   DFND 2 10,559 0 0
SPDR GOLD TRUST CMN 78463V107 229 1,890 SH   DFND 5 0 0 1,890
EVERCORE INC CMN 29977A105 4,882 68,221 SH   DFND 2 67,250 0 971
INDEPENDENT BK GROUP INC CMN 45384B106 3,243 70,863 SH   DFND 1 70,863 0 0
SPDR SERIES TRUST CMN 78464A730 976,155 36,794,400 SH Put DFND 1 36,794,400 0 0
LENNOX INTL INC CMN 526107107 22,518 102,888 SH   DFND 2 100,286 0 2,602
INVESCO MUN OPPORTUNITY TR CMN 46132C107 277 24,765 SH   DFND 1 24,765 0 0
RADIAN GROUP INC CMN 750236101 17,851 1,091,149 SH   DFND 2 1,091,149 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 18,967 494,573 SH   DFND 1 494,573 0 0
GOLD RESOURCE CORP CMN 38068T105 203 50,631 SH   DFND 1 50,631 0 0
ISHARES TR CMN 464287804 123,529 1,782,017 SH   DFND 1 567,051 0 1,214,966
NIO INC CMN 62914V106 318 50,000 SH Call DFND 1 50,000 0 0
NASDAQ INC CMN 631103108 214 2,622 SH   DFND 6 2,622 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 3,857 38,488 SH   DFND 1 38,488 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 276 24,985 SH   DFND 2 24,985 0 0
ISHARES TR CMN 464287499 22,273 479,196 SH   DFND 1 137,728 0 341,468
ISHARES INC CMN 464286400 55,746 1,459,332 SH   DFND 3 1,459,332 0 0
EATON CORP PLC CMN G29183103 895 13,032 SH   DFND 6 13,032 0 0
HANESBRANDS INC CMN 410345102 8,311 663,312 SH   DFND 2 627,237 0 36,075
IQVIA HLDGS INC CMN 46266C105 408 3,509 SH   DFND 5 3,509 0 0
TRACTOR SUPPLY CO CMN 892356106 476 5,700 SH Call DFND 1 5,700 0 0
TELEFONICA BRASIL SA CMN 87936R106 10,888 912,672 SH   DFND 1 912,672 0 0
MEDTRONIC PLC CMN G5960L103 585 6,426 SH   DFND 5 6,426 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 270 2,804 SH   DFND 6 2,804 0 0
SERVICENOW INC CMN 81762P102 18,838 105,800 SH Put DFND 1 105,800 0 0
EXANTAS CAP CORP CMN 30068N105 124 12,378 SH   DFND 2 12,378 0 0
PORTOLA PHARMACEUTICALS INC CMN 737010108 493 25,270 SH   DFND 2 25,270 0 0
NUTRI SYS INC NEW CMN 67069D108 28,081 639,942 SH   DFND 1 639,942 0 0
GRANITE PT MTG TR INC CMN 38741L107 11,318 627,704 SH   DFND 1 627,704 0 0
MARRIOTT INTL INC NEW CMN 571903202 741 6,825 SH   DFND 4 0 6,825 0
MEDICINES CO CNV 584688AE5 5,032 5,865,000 PRN   DFND 1 5,865,000 0 0
CSW INDUSTRIALS INC CMN 126402106 338 7,000 SH   DFND 1 7,000 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 77,492 137,014 SH   DFND 1 137,014 0 0
BIGLARI HLDGS INC CMN 08986R309 1,208 10,638 SH   DFND 1 10,638 0 0
U.S. AUTO PARTS NETWORK INC CMN 90343C100 19 20,478 SH   DFND 1 20,478 0 0
CTS CORP CMN 126501105 33,810 1,305,897 SH   DFND 2 1,248,039 0 57,858
FIRST TR EXCHNG TRADED FD VI CMN 33740F805 3,289 66,651 SH   DFND 1 66,651 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 316 23,229 SH   DFND 2 23,229 0 0
OWENS & MINOR INC NEW CMN 690732102 199 31,487 SH   DFND 2 31,487 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 106,097 951,967 SH   DFND 2 947,286 0 4,681
GRAF INDL CORP CMN 384278107 1,440 150,000 SH   DFND 1 150,000 0 0
DISNEY WALT CO CMN 254687106 342,534 3,123,889 SH   DFND 2 2,926,665 0 197,224
KLA-TENCOR CORP CMN 482480100 4,376 48,900 SH Call DFND 1 48,900 0 0
SOTHEBYS CMN 835898107 31,091 782,351 SH   DFND 1 782,351 0 0
WILLIAMS COS INC DEL CMN 969457100 267 12,102 SH   DFND 3 404 0 11,698
ISHARES TR CMN 464289438 4,916 68,519 SH   DFND 1 68,519 0 0
DURECT CORP CMN 266605104 14 28,340 SH   DFND 2 28,340 0 0
WORKDAY INC CMN 98138H101 75,625 473,602 SH   DFND 2 470,059 0 3,543
LOWES COS INC CMN 548661107 23,515 254,600 SH Call DFND 1 254,600 0 0
VULCAN MATLS CO CMN 929160109 2,658 26,900 SH Put DFND 1 26,900 0 0
NETSCOUT SYS INC CMN 64115T104 7,378 312,237 SH   DFND 1 312,237 0 0
MATADOR RES CO CMN 576485205 17,232 1,109,605 SH   DFND 1 1,109,605 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 1,918 42,484 SH   DFND 2 39,649 0 2,835
BROOKDALE SR LIVING INC CMN 112463104 1,970 293,963 SH   DFND 2 293,963 0 0
HOME DEPOT INC CMN 437076102 30,000 174,600 SH Put DFND 1 174,600 0 0
ISHARES TR CMN 464287200 54,720 217,480 SH   DFND 2 217,480 0 0
VIACOM INC NEW CMN 92553P201 4,533 176,400 SH Put DFND 1 176,400 0 0
FIRST BANCORP P R CMN 318672706 941 109,391 SH   DFND 2 109,391 0 0
CINCINNATI FINL CORP CMN 172062101 30,203 390,123 SH   DFND 2 361,542 0 28,581
PROSHARES TR CMN 74348A467 3,028 50,019 SH   DFND 1 50,019 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 3,813 704,818 SH   DFND 2 704,818 0 0
LATAM AIRLS GROUP S A CMN 51817R106 1,362 132,229 SH   DFND 1 132,229 0 0
ISHARES TR CMN 464287234 71,698 1,835,574 SH   DFND 5 0 0 1,835,574
INSTALLED BLDG PRODS INC CMN 45780R101 1,845 54,762 SH   DFND 1 54,762 0 0
PROCTER AND GAMBLE CO CMN 742718109 31,896 347,000 SH Put DFND 1 347,000 0 0
OPUS BK IRVINE CALIF CMN 684000102 1,026 52,392 SH   DFND 2 52,392 0 0
AMC ENTMT HLDGS INC CMN 00165C104 1,351 110,000 SH Put DFND 1 110,000 0 0
SHERWIN WILLIAMS CO CMN 824348106 2,007 5,100 SH Call DFND 1 5,100 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 179 63,388 SH   DFND 2 63,388 0 0
SCHLUMBERGER LTD CMN 806857108 436 12,073 SH   DFND 4 0 12,073 0
SPDR SERIES TRUST CMN 78464A763 26,150 292,114 SH   DFND 5 222 0 291,892
PEPSICO INC CMN 713448108 10,551 95,500 SH Put DFND 1 95,500 0 0
UNITI GROUP INC CMN 91325V108 39,049 2,507,954 SH   DFND 1 2,507,836 0 118
ANTARES PHARMA INC CMN 036642106 138 50,854 SH   DFND 1 50,854 0 0
PJT PARTNERS INC CMN 69343T107 1,008 26,017 SH   DFND 1 26,017 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 10,913 707,700 SH Put DFND 1 707,700 0 0
NMI HLDGS INC CMN 629209305 1,408 78,875 SH   DFND 2 78,875 0 0
ROSETTA STONE INC CMN 777780107 271 16,494 SH   DFND 1 16,494 0 0
PDF SOLUTIONS INC CMN 693282105 712 84,499 SH   DFND 1 84,499 0 0
VORNADO RLTY TR CMN 929042109 68,768 1,108,626 SH   DFND 2 1,065,124 0 43,502
INSULET CORP CMN 45784P101 3,357 42,327 SH   DFND 2 40,749 0 1,578
VANECK VECTORS ETF TR CMN 92189H300 493 14,938 SH   DFND 1 14,749 0 189
OPKO HEALTH INC CMN 68375N103 77 25,700 SH Call DFND 1 25,700 0 0
XBIOTECH INC CMN 98400H102 51 10,036 SH   DFND 1 10,036 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 3,410 844,009 SH   DFND 2 844,009 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 247 3,994 SH   DFND 2 3,994 0 0
NEW FRONTIER CORP WTS G6485P124 44 50,000 SH   DFND 1 50,000 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 292 31,160 SH   DFND 2 31,160 0 0
GOLUB CAP BDC INC CMN 38173M102 195 11,851 SH   DFND 1 11,851 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 1,242 123,600 SH   DFND 2 123,600 0 0
PAYPAL HLDGS INC CMN 70450Y103 237,841 2,828,416 SH   DFND 1 1,958,709 0 869,707
NEWELL BRANDS INC CMN 651229106 7,174 385,900 SH Put DFND 1 385,900 0 0
OLD REP INTL CORP CMN 680223104 320 15,554 SH   OTR 6,2 0 15,554 0
ALPS ETF TR CMN 00162Q866 1,582 181,194 SH   DFND 6 181,194 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 55,948 1,266,649 SH   DFND 2 1,224,201 0 42,448
FOUNDATION BLDG MATLS INC CMN 350392106 12,873 1,549,124 SH   DFND 2 1,479,731 0 69,393
ISHARES TR CMN 464288513 1,794 22,115 SH   DFND 3 15,000 0 7,115
HERITAGE FINL CORP WASH CMN 42722X106 2,790 93,876 SH   DFND 1 93,876 0 0
RTW RETAILWINDS INC CMN 74980D100 59 20,876 SH   DFND 2 20,876 0 0
LAMAR ADVERTISING CO NEW CMN 512816109 24,312 351,428 SH   DFND 1 351,428 0 0
SAILPOINT TECHNLGIES HLDGS I CMN 78781P105 1,624 69,118 SH   DFND 1 69,118 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 30,847 316,570 SH   DFND 2 301,227 0 15,343
NATURAL HEALTH TRENDS CORP CMN 63888P406 435 23,522 SH   DFND 1 23,522 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 3,672 63,088 SH   DFND 2 60,557 0 2,531
BRISTOW GROUP INC CMN 110394103 34 13,809 SH   DFND 2 13,809 0 0
WASHINGTON TR BANCORP CMN 940610108 204 4,285 SH   DFND 1 4,285 0 0
DIME CMNTY BANCSHARES CMN 253922108 1,749 102,990 SH   DFND 1 102,990 0 0
ARATANA THERAPEUTICS INC CMN 03874P101 1,950 318,108 SH   DFND 2 318,108 0 0
VANECK VECTORS ETF TR CMN 92189F791 218 7,200 SH Call DFND 1 7,200 0 0
GEO GROUP INC NEW CMN 36162J106 780 39,600 SH Put DFND 1 39,600 0 0
AMGEN INC CMN 031162100 548,549 2,817,843 SH   DFND 2 2,668,082 0 149,761
SHOPIFY INC CMN 82509L107 942 6,804 SH   DFND 6 6,804 0 0
ENTERGY CORP NEW CMN 29364G103 551 6,402 SH   DFND 3 6,402 0 0
UMB FINL CORP CMN 902788108 202 3,321 SH   DFND 6 3,321 0 0
UNITED STATES CELLULAR CORP CMN 911684108 811 15,605 SH   DFND 2 12,613 0 2,992
LINE CORP CMN 53567X101 225 6,600 SH   DFND 1 6,475 0 125
BEST BUY INC CMN 086516101 135,420 2,557,025 SH   DFND 2 2,381,908 0 175,117
FIRST TR EXCHANGE TRADED FD CMN 33733E302 20,340 174,350 SH   DFND 1 173,748 0 602
OMEGA HEALTHCARE INVS INC CMN 681936100 1,767 50,268 SH   DFND 3 240 0 50,028
JOHNSON CTLS INTL PLC CMN G51502105 46,680 1,574,356 SH   DFND 1 1,574,356 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 16,261 119,827 SH   DFND 2 119,827 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,268 35,422 SH   DFND 1 35,422 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 4,551 107,863 SH   DFND 1 107,863 0 0
PAYPAL HLDGS INC CMN 70450Y103 41,078 488,500 SH Put DFND 1 488,500 0 0
EVERCORE INC CMN 29977A105 10,900 152,314 SH   DFND 1 150,891 0 1,423
RAYTHEON CO CMN 755111507 10,949 71,400 SH Call DFND 1 71,400 0 0
TRIPLE-S MGMT CORP CMN 896749108 3,248 186,788 SH   DFND 2 186,788 0 0
FIRST FNDTN INC CMN 32026V104 448 34,858 SH   DFND 1 34,858 0 0
NV5 GLOBAL INC CMN 62945V109 3,328 54,971 SH   DFND 2 54,971 0 0
STRATEGIC ED INC CMN 86272C103 1,151 10,145 SH   DFND 2 10,145 0 0
KENNAMETAL INC CMN 489170100 243 7,315 SH   DFND 6 7,315 0 0
FANG HLDGS LTD CMN 30711Y102 10,728 7,502,094 SH   DFND 1 7,502,094 0 0
EVOLENT HEALTH INC CMN 30050B101 693 34,747 SH   DFND 2 34,747 0 0
APTARGROUP INC CMN 038336103 3,906 41,525 SH   DFND 2 39,592 0 1,933
NETAPP INC CMN 64110D104 68,682 1,151,036 SH   DFND 1 1,145,174 0 5,862
DUNKIN BRANDS GROUP INC CMN 265504100 50,302 784,498 SH   DFND 1 784,498 0 0
DCP MIDSTREAM LP CMN 23311P100 22,585 852,582 SH   DFND 1 851,386 0 1,196
ENSIGN GROUP INC CMN 29358P101 16,109 415,288 SH   DFND 2 415,288 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 417 42,863 SH   DFND 2 42,863 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 19,107 616,348 SH   DFND 1 314,227 0 302,121
GOLDEN ENTMT INC CMN 381013101 12,521 781,559 SH   DFND 1 781,559 0 0
FASTENAL CO CMN 311900104 45,247 865,307 SH   DFND 2 821,795 0 43,512
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 4,186 92,266 SH   DFND 2 88,860 0 3,406
AMERIPRISE FINL INC CMN 03076C106 52,308 501,180 SH   DFND 2 478,880 0 22,300
ENNIS INC CMN 293389102 2,606 135,364 SH   DFND 2 135,364 0 0
CHINA MOBILE LIMITED CMN 16941M109 13,378 278,704 SH   DFND 2 278,704 0 0
INGERSOLL-RAND PLC CMN G47791101 113,114 1,239,882 SH   DFND 2 1,148,507 0 91,375
MERIDIAN BIOSCIENCE INC CMN 589584101 226 13,002 SH   DFND 2 13,002 0 0
MGIC INVT CORP WIS CMN 552848103 4,983 476,399 SH   DFND 1 476,399 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 17,764 47,113 SH   DFND 2 45,445 0 1,668
ABBVIE INC CMN 00287Y109 23,877 259,000 SH Call DFND 1 259,000 0 0
MURPHY OIL CORP CMN 626717102 470 20,100 SH Call DFND 1 20,100 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 4,322 75,752 SH   DFND 1 75,752 0 0
HESS CORP CMN 42809H107 15,336 378,661 SH   DFND 2 357,485 0 21,176
ISHARES TR CMN 464288588 17,933 171,357 SH   DFND 1 168,789 0 2,568
PRICESMART INC CMN 741511109 3,778 63,926 SH   DFND 1 63,926 0 0
TIMBERLAND BANCORP INC CMN 887098101 366 16,411 SH   DFND 1 16,411 0 0
WESCO AIRCRAFT HLDGS INC CMN 950814103 940 118,955 SH   DFND 1 118,955 0 0
AMAZON COM INC CMN 023135106 695 463 SH   DFND 4 0 463 0
VALERO ENERGY CORP NEW CMN 91913Y100 75,450 1,006,400 SH Call DFND 1 1,006,400 0 0
INTERXION HOLDING N.V CMN N47279109 31,030 572,927 SH   DFND 2 568,428 0 4,499
ALCOA CORP CMN 013872106 2,100 79,011 SH Put DFND 1 79,011 0 0
ISHARES TR CMN 464288687 8,858 258,765 SH   DFND 1 22,696 0 236,069
YUM CHINA HLDGS INC CMN 98850P109 213 6,343 SH   DFND 3 6,343 0 0
CABOT OIL & GAS CORP CMN 127097103 293 13,124 SH   DFND 6 13,124 0 0
ALPHABET INC CMN 02079K305 596,222 570,569 SH   DFND 1 511,513 0 59,056
NORDSTROM INC CMN 655664100 903 19,372 SH   DFND 6 19,372 0 0
SMUCKER J M CO CMN 832696405 365 3,908 SH   DFND 6 3,908 0 0
KROGER CO CMN 501044101 100,848 3,667,197 SH   DFND 2 3,433,438 0 233,759
FISERV INC CMN 337738108 929 12,638 SH   DFND 6 12,638 0 0
TECHNIPFMC PLC CMN G87110105 15,064 769,358 SH   DFND 3 769,358 0 0
CHUBB LIMITED CMN H1467J104 504 3,900 SH Put DFND 1 3,900 0 0
PLANET FITNESS INC CMN 72703H101 9,407 175,436 SH   DFND 2 175,436 0 0
ISHARES TR CMN 46429B671 27,784 528,010 SH   DFND 1 527,995 0 15
BANCO BRADESCO S A CMN 059460402 218 25,161 SH   DFND 3 25,161 0 0
II VI INC CMN 902104108 28,197 868,654 SH   DFND 2 834,518 0 34,136
PFIZER INC CMN 717081103 760,744 17,428,278 SH   DFND 1 16,501,307 0 926,971
FRANKLIN RES INC CMN 354613101 24,125 813,401 SH   DFND 2 776,828 0 36,573
CAVCO INDS INC DEL CMN 149568107 260 1,994 SH   DFND 2 1,994 0 0
ISHARES TR CMN 464287465 2,275,057 38,704,610 SH   DFND 1 11,174,556 0 27,530,054
TENZING ACQUISITION CORP CMN G8708A116 1,473 150,000 SH   DFND 1 150,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143 4,350 63,157 SH   DFND 1 63,157 0 0
INVESCO EXCHNG TRAD SLF INDE CMN 46139W601 1,239 50,000 SH   DFND 1 50,000 0 0
DOMINION ENERGY MIDSTRM PRTN CMN 257454108 48,593 2,693,623 SH   DFND 1 2,693,623 0 0
CIENA CORP CMN 171779309 95,634 2,820,243 SH   DFND 2 2,707,831 0 112,412
APPLIED MATLS INC CMN 038222105 411 12,542 SH   DFND 3 12,542 0 0
LAM RESEARCH CORP CMN 512807108 64,029 470,212 SH   DFND 2 446,217 0 23,995
APPLE HOSPITALITY REIT INC CMN 03784Y200 12,498 876,426 SH   DFND 2 853,028 0 23,398
SM ENERGY CO CMN 78454L100 10,560 682,195 SH   DFND 1 678,830 0 3,365
SUNOPTA INC CMN 8676EP108 1,646 425,332 SH   DFND 1 425,332 0 0
YUM BRANDS INC CMN 988498101 4,850 52,760 SH   DFND 4 0 52,760 0
KLA-TENCOR CORP CMN 482480100 473 5,287 SH   DFND 6 5,287 0 0
VANGUARD INDEX FDS CMN 922908769 218,359 1,710,875 SH   DFND 1 698,167 0 1,012,708
SHUTTERSTOCK INC CMN 825690100 4,293 119,205 SH   DFND 1 119,205 0 0
SCRIPPS E W CO OHIO CMN 811054402 4,132 262,697 SH   DFND 1 262,697 0 0
SEI INVESTMENTS CO CMN 784117103 18,236 394,724 SH   DFND 1 394,724 0 0
RANGE RES CORP CMN 75281A109 65,679 6,863,038 SH   DFND 1 6,856,632 0 6,406
MAGELLAN HEALTH INC CMN 559079207 6,984 122,757 SH   DFND 1 122,757 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 2,834 141,400 SH Call DFND 1 141,400 0 0
APPFOLIO INC CMN 03783C100 1,903 32,141 SH   DFND 1 32,141 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 202 10,230 SH   DFND 1 7,230 0 3,000
PENNSYLVANIA RL ESTATE INVT CMN 709102107 1,469 247,261 SH   DFND 2 247,261 0 0
VERISK ANALYTICS INC CMN 92345Y106 799 7,328 SH   DFND 6 7,328 0 0
BRYN MAWR BK CORP CMN 117665109 19,526 567,630 SH   DFND 2 541,957 0 25,673
TECK RESOURCES LTD CMN 878742204 620 28,800 SH Call DFND 1 28,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 14,562 255,200 SH Call DFND 1 255,200 0 0
NORTHROP GRUMMAN CORP CMN 666807102 14,718 60,100 SH Put DFND 1 60,100 0 0
SHAKE SHACK INC CMN 819047101 4,511 99,324 SH   DFND 1 99,324 0 0
GLOBANT S A CMN L44385109 550 9,772 SH   DFND 2 9,772 0 0
IMPERVA INC CMN 45321L100 1,016 18,247 SH   DFND 2 18,247 0 0
SELECT ENERGY SVCS INC CMN 81617J301 285 45,048 SH   DFND 1 45,048 0 0
CF INDS HLDGS INC CMN 125269100 25,382 583,361 SH   DFND 1 583,361 0 0
ALLERGAN PLC CMN G0177J108 217,173 1,624,819 SH   DFND 2 1,507,389 0 117,430
PARTY CITY HOLDCO INC CMN 702149105 2,066 207,000 SH Put DFND 1 207,000 0 0
TWITTER INC CMN 90184L102 119,547 4,159,604 SH   DFND 1 3,826,715 0 332,889
VANGUARD MALVERN FDS CMN 922020805 477 9,957 SH   DFND 6 9,957 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 16,289 1,252,017 SH   DFND 1 1,252,017 0 0
TEXAS INSTRS INC CMN 882508104 12,147 128,536 SH   DFND 5 5,238 0 123,298
ATN INTL INC CMN 00215F107 2,915 40,748 SH   DFND 1 40,748 0 0
CORNING INC CMN 219350105 696 23,029 SH   DFND 3 23,029 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 299 30,199 SH   DFND 1 30,199 0 0
COMMERCIAL METALS CO CMN 201723103 28,676 1,790,018 SH   DFND 2 1,713,152 0 76,866
URSTADT BIDDLE PPTYS INC CMN 917286205 1,121 58,345 SH   DFND 2 58,345 0 0
NANOMETRICS INC CMN 630077105 764 27,950 SH   DFND 2 27,950 0 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 31,279 1,128,001 SH   DFND 1 1,104,405 0 23,596
WOODWARD INC CMN 980745103 2,379 32,022 SH   DFND 2 32,022 0 0
MORGAN STANLEY CMN 617446448 435 10,959 SH   OTR 6,2 0 10,959 0
UNITED TECHNOLOGIES CORP CMN 913017109 189,667 1,781,249 SH   DFND 2 1,692,590 0 88,659
HOST HOTELS & RESORTS INC CMN 44107P104 272 16,329 SH   DFND 6 16,329 0 0
ISHARES TR CMN 464287606 146,593 766,580 SH   DFND 5 96 0 766,484
NATIONAL RETAIL PPTYS INC CMN 637417106 37,333 769,587 SH   DFND 1 769,587 0 0
GENWORTH FINL INC CMN 37247D106 168 36,000 SH Put DFND 1 36,000 0 0
ENVIVA PARTNERS LP CMN 29414J107 9,521 343,100 SH   DFND 2 343,100 0 0
PHILLIPS 66 CMN 718546104 123,904 1,438,231 SH   DFND 1 1,424,446 0 13,785
TREEHOUSE FOODS INC CMN 89469A104 338 6,656 SH   DFND 6 6,656 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 953,281 4,668,826 SH   DFND 2 4,428,349 0 240,477
STATE STR CORP CMN 857477103 587 9,300 SH Call DFND 1 9,300 0 0
CVR PARTNERS LP CMN 126633106 36,687 10,790,384 SH   DFND 1 10,790,384 0 0
SUNTRUST BKS INC CMN 867914103 3,052 60,506 SH   DFND 3 203 0 60,303
ALCOA CORP CMN 013872106 1,710 64,319 SH Call DFND 1 64,319 0 0
RESMED INC CMN 761152107 55,815 490,165 SH   DFND 1 490,165 0 0
DHX MEDIA LTD CMN 252406152 30 18,099 SH   DFND 1 18,099 0 0
ACUITY BRANDS INC CMN 00508Y102 7,535 65,550 SH   DFND 1 65,550 0 0
NEWLINK GENETICS CORP CMN 651511107 37 24,132 SH   DFND 1 24,132 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 196,024 1,430,100 SH Call DFND 1 1,430,100 0 0
SPIRE INC CMN 84857L101 4,698 63,419 SH   DFND 2 63,419 0 0
EATON CORP PLC CMN G29183103 10,471 152,500 SH Call DFND 1 152,500 0 0
BRANDYWINE RLTY TR CMN 105368203 9,707 754,243 SH   DFND 1 754,243 0 0
GOLDCORP INC NEW CMN 380956409 9,817 1,001,700 SH Call DFND 1 1,001,700 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 1,074 40,799 SH   DFND 1 40,799 0 0
ROLLINS INC CMN 775711104 18,769 519,927 SH   DFND 1 519,927 0 0
MAXIMUS INC CMN 577933104 2,187 33,606 SH   DFND 2 33,606 0 0
AGREE REALTY CORP CMN 008492100 10,927 184,827 SH   DFND 1 184,827 0 0
YATRA ONLINE INC CMN G98338109 73 18,087 SH   DFND 2 18,087 0 0
AMAZON COM INC CMN 023135106 36,887 24,559 SH   DFND 5 2,153 0 22,406
RENT A CTR INC NEW CMN 76009N100 27,951 1,726,406 SH   DFND 1 1,726,406 0 0
ATMOS ENERGY CORP CMN 049560105 57,945 624,944 SH   DFND 2 604,417 0 20,527
NEW SR INVT GROUP INC CMN 648691103 12,399 3,009,432 SH   DFND 1 3,009,432 0 0
TRIPADVISOR INC CMN 896945201 27,513 510,064 SH   DFND 1 485,958 0 24,106
MERITAGE HOMES CORP CMN 59001A102 40,018 1,089,815 SH   DFND 2 1,051,095 0 38,720
FAIR ISAAC CORP CMN 303250104 7,068 37,796 SH   DFND 2 36,652 0 1,144
ONE GAS INC CMN 68235P108 11,279 141,699 SH   DFND 1 141,699 0 0
CHIMERIX INC CMN 16934W106 250 97,282 SH   DFND 1 97,282 0 0
ENDURANCE INTL GROUP HLDGS I CMN 29272B105 102,267 15,378,521 SH   DFND 1 15,378,521 0 0
PHILIP MORRIS INTL INC CMN 718172109 45,864 687,000 SH Put DFND 1 687,000 0 0
CONSTELLIUM NV CMN N22035104 19,837 2,837,953 SH   DFND 2 2,708,608 0 129,345
WHEATON PRECIOUS METALS CORP CMN 962879102 47,818 2,448,432 SH   DFND 1 2,448,432 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 48,441 85,649 SH   DFND 2 81,809 0 3,840
TAUBMAN CTRS INC CMN 876664103 2,481 54,533 SH   DFND 2 53,390 0 1,143
TOTAL SYS SVCS INC CMN 891906109 231 2,839 SH   DFND 6 2,839 0 0
BANCO MACRO SA CMN 05961W105 221 4,998 SH   DFND 3 4,998 0 0
WILLIAMS COS INC DEL CMN 969457100 314,487 14,262,428 SH   DFND 2 14,033,506 0 228,922
YY INC CMN 98426T106 612 10,225 SH   DFND 2 10,225 0 0
UXIN LTD CMN 91818X108 486 100,000 SH Put DFND 1 100,000 0 0
TELECOM ARGENTINA S A CMN 879273209 231 14,858 SH   DFND 3 14,858 0 0
ORITANI FINL CORP DEL CMN 68633D103 2,085 141,330 SH   DFND 1 141,330 0 0
SANMINA CORPORATION CMN 801056102 897 37,267 SH   DFND 2 37,267 0 0
HEALTH INS INNOVATIONS INC CMN 42225K106 772 28,900 SH Call DFND 1 28,900 0 0
SERVICE CORP INTL CMN 817565104 42,257 1,049,591 SH   DFND 1 1,048,526 0 1,065
ARES COML REAL ESTATE CORP CMN 04013V108 546 41,894 SH   DFND 1 41,894 0 0
MICROSOFT CORP CMN 594918104 1,448,354 14,259,664 SH   DFND 1 13,691,668 0 567,996
SPARTAN ENERGY ACQUISITON CO WTS 846784122 47 48,333 SH   DFND 1 48,333 0 0
TRONOX LTD CMN Q9235V101 23,746 3,052,154 SH   DFND 1 3,052,154 0 0
LAUDER ESTEE COS INC CMN 518439104 7,008 53,863 SH   DFND 3 495 0 53,368
HFF INC CMN 40418F108 7,561 228,025 SH   DFND 2 228,025 0 0
ISTAR INC CMN 45031U101 2,623 286,058 SH   DFND 1 286,058 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 294 13,274 SH   DFND 6 13,274 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 285 7,515 SH   DFND 6 7,515 0 0
VANGUARD INDEX FDS CMN 922908637 3,954 34,424 SH   DFND 1 6,000 0 28,424
KINDER MORGAN INC DEL CMN 49456B101 2,301 149,600 SH Put DFND 1 149,600 0 0
NEWMONT MINING CORP CMN 651639106 80,274 2,316,707 SH   DFND 1 2,316,707 0 0
APACHE CORP CMN 037411105 13,947 531,310 SH   DFND 2 469,810 0 61,500
CLEARWAY ENERGY INC CMN 18539C204 1,289 74,726 SH   DFND 2 74,726 0 0
DOMINION ENERGY INC CMN 25746U109 258 3,610 SH   DFND 5 3,610 0 0
BRINKER INTL INC CMN 109641100 221 5,016 SH   DFND 6 5,016 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 28,516 548,600 SH Call DFND 1 548,600 0 0
NOMAD FOODS LTD CMN G6564A105 37,203 2,225,073 SH   DFND 2 2,155,263 0 69,810
HALLIBURTON CO CMN 406216101 38,597 1,452,100 SH Put DFND 1 1,452,100 0 0
BECTON DICKINSON & CO CMN 075887109 117,640 522,100 SH   DFND 2 492,451 0 29,649
SANDSTORM GOLD LTD CMN 80013R206 2,105 456,578 SH   DFND 3 456,578 0 0
DTE ENERGY CO CMN 233331107 71,480 648,055 SH   DFND 1 648,055 0 0
IQVIA HLDGS INC CMN 46266C105 1,953 16,808 SH   DFND 6 16,808 0 0
ISHARES TR CMN 464287580 6,917 38,236 SH   DFND 1 27,282 0 10,954
VENTAS INC CMN 92276F100 58,526 998,907 SH   DFND 1 975,483 0 23,424
ANGLOGOLD ASHANTI LTD CMN 035128206 131 10,431 SH   DFND 3 10,431 0 0
CURTISS WRIGHT CORP CMN 231561101 21,492 210,461 SH   DFND 1 210,461 0 0
NEW JERSEY RES CMN 646025106 289 6,335 SH   DFND 6 6,335 0 0
TYLER TECHNOLOGIES INC CMN 902252105 18,954 102,000 SH   DFND 1 102,000 0 0
BOK FINL CORP CMN 05561Q201 8,811 120,155 SH   DFND 1 120,155 0 0
WD-40 CO CMN 929236107 218 1,187 SH   DFND 6 1,187 0 0
ZAGG INC CMN 98884U108 515 52,684 SH   DFND 1 52,684 0 0
AURORA CANNABIS INC CMN 05156X108 653 131,630 SH   DFND 1 131,630 0 0
ZUMIEZ INC CMN 989817101 11,689 609,742 SH   DFND 1 609,742 0 0
VANGUARD INDEX FDS CMN 922908595 8,358 55,502 SH   DFND 1 7,346 0 48,156
SELECT SECTOR SPDR TR CMN 81369Y407 1,584 16,000 SH   DFND 3 0 0 16,000
FRANKLIN RES INC CMN 354613101 574 19,362 SH   DFND 6 19,362 0 0
GREENHILL & CO INC CMN 395259104 326 13,357 SH   DFND 2 13,357 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 27,271 366,547 SH   DFND 2 347,915 0 18,632
GLOBUS MED INC CMN 379577208 17,404 402,118 SH   DFND 1 402,118 0 0
RANGE RES CORP CMN 75281A109 560 58,500 SH Call DFND 1 58,500 0 0
CONSTELLATION BRANDS INC CMN 21036P108 873 5,427 SH   DFND 6 5,427 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 229 921 SH   OTR 6,2 0 921 0
LA JOLLA PHARMACEUTICAL CO CMN 503459604 623 66,020 SH   DFND 1 66,020 0 0
GRAND CANYON ED INC CMN 38526M106 2,875 29,904 SH   DFND 2 28,510 0 1,394
ASPEN TECHNOLOGY INC CMN 045327103 4,179 50,848 SH   DFND 2 47,362 0 3,486
BANK N S HALIFAX CMN 064149107 768 15,395 SH   DFND 6 15,395 0 0
VECTREN CORP CMN 92240G101 78,392 1,089,087 SH   DFND 1 1,089,087 0 0
ST JOE CO CMN 790148100 414 31,405 SH   DFND 2 31,405 0 0
MOGU INC CMN 608012100 509 24,842 SH   DFND 1 24,842 0 0
KINDRED BIOSCIENCES INC CMN 494577109 360 32,834 SH   DFND 1 32,834 0 0
CATCHMARK TIMBER TR INC CMN 14912Y202 199 28,023 SH   DFND 2 28,023 0 0
KROGER CO CMN 501044101 2,879 104,679 SH   DFND 6 104,679 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 13,593 858,656 SH   DFND 1 858,656 0 0
PITNEY BOWES INC CMN 724479100 365 61,778 SH   DFND 2 61,778 0 0
TABLEAU SOFTWARE INC CMN 87336U105 2,664 22,200 SH Call DFND 1 22,200 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 675,644 17,733,438 SH   DFND 1 345,184 0 17,388,254
RESTORBIO INC CMN 76133L103 102 11,889 SH   DFND 1 11,889 0 0
HCP INC CMN 40414L109 150,850 5,401,003 SH   DFND 2 5,179,172 0 221,831
KOHLS CORP CMN 500255104 16,976 255,900 SH Put DFND 1 255,900 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 93 29,640 SH   DFND 2 29,640 0 0
PRECISION DRILLING CORP CMN 74022D308 205 117,800 SH   DFND 2 117,800 0 0
SPDR SERIES TRUST CMN 78464A797 15,066 403,370 SH   DFND 3 0 0 403,370
TALLGRASS ENERGY LP CMN 874696107 3,503 143,907 SH   DFND 1 143,907 0 0
NEWS CORP NEW CMN 65249B208 2,610 226,014 SH   DFND 2 194,976 0 31,038
LOEWS CORP CMN 540424108 18,195 399,725 SH   DFND 2 368,342 0 31,383
DRIVE SHACK INC CMN 262077100 124 31,737 SH   DFND 1 31,737 0 0
GREAT WESTN BANCORP INC CMN 391416104 5,592 178,943 SH   DFND 1 178,943 0 0
POWELL INDS INC CMN 739128106 520 20,793 SH   DFND 1 20,793 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 180 89,920 SH   DFND 2 89,920 0 0
DIPLOMAT PHARMACY INC CMN 25456K101 1,786 132,677 SH   DFND 1 132,677 0 0
VEON LTD CMN 91822M106 123 52,617 SH   DFND 1 52,617 0 0
CONVERGEONE HLDGS INC CMN 212481105 531 42,870 SH   DFND 1 42,870 0 0
ISHARES INC CMN 464286756 2,252 79,755 SH   DFND 1 79,755 0 0
AMERICAN ELEC PWR INC CMN 025537101 103,479 1,384,514 SH   DFND 1 1,373,287 0 11,227
CBL & ASSOC PPTYS INC CMN 124830100 94 49,100 SH Put DFND 1 49,100 0 0
SUN CMNTYS INC CMN 866674104 22,569 221,894 SH   DFND 1 221,894 0 0
BROADCOM INC CMN 11135F101 241,178 948,475 SH   DFND 1 945,031 0 3,444
ASTRAZENECA PLC CMN 046353108 2,674 70,400 SH Call DFND 1 70,400 0 0
CUSTOMERS BANCORP INC CMN 23204G100 6,686 367,367 SH   DFND 2 367,367 0 0
HOWARD HUGHES CORP CMN 44267D107 3,453 35,368 SH   DFND 2 34,249 0 1,119
ALTICE USA INC CMN 02156K103 12,482 755,591 SH   DFND 3 755,591 0 0
ISHARES TR CMN 464287432 486 4,000 SH Call DFND 4 0 4,000 0
AGILENT TECHNOLOGIES INC CMN 00846U101 809 11,990 SH   DFND 6 11,990 0 0
WELLTOWER INC CMN 95040Q104 1,987 28,621 SH   DFND 6 28,621 0 0
ORBCOMM INC CMN 68555P100 580 70,222 SH   DFND 2 70,222 0 0
HOLLYFRONTIER CORP CMN 436106108 681 13,322 SH   OTR 6,2 0 13,322 0
CHART INDS INC CMN 16115Q308 2,008 30,873 SH   DFND 2 30,873 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 18,386 981,623 SH   DFND 2 970,804 0 10,819
STARS GROUP INC CMN 85570W100 154,970 9,380,741 SH   DFND 1 9,380,741 0 0
AUTOZONE INC CMN 053332102 1,593 1,900 SH Call DFND 1 1,900 0 0
TRINITY INDS INC CMN 896522109 5,468 265,575 SH   DFND 2 262,155 0 3,420
PENNYMAC MTG INVT TR CMN 70931T103 37,277 2,001,984 SH   DFND 2 1,923,095 0 78,889
SELECT INCOME REIT CMN 81618T100 411 55,790 SH   DFND 2 55,790 0 0
TRANSDIGM GROUP INC CMN 893641100 15,995 47,036 SH   DFND 2 41,676 0 5,360
MERCK & CO INC CMN 58933Y105 906 11,851 SH   OTR 6,2 0 11,851 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 762 5,700 SH Put DFND 1 5,700 0 0
ADOBE INC CMN 00724F101 1,385 6,121 SH   OTR 6,2 0 6,121 0
CAPITOL FED FINL INC CMN 14057J101 2,260 177,012 SH   DFND 1 177,012 0 0
RED HAT INC CMN 756577102 1,072 6,101 SH   DFND 6 6,101 0 0
CAMECO CORP CMN 13321L108 1,367 120,400 SH Call DFND 1 120,400 0 0
PEOPLES UTAH BANCORP CMN 712706209 422 14,000 SH   DFND 1 14,000 0 0
PRA GROUP INC CMN 69354N106 6,581 270,037 SH   DFND 1 270,037 0 0
SPDR GOLD TRUST CMN 78463V107 146,505 1,208,292 SH   DFND 1 965,221 0 243,071
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 154 31,062 SH   DFND 1 31,062 0 0
COLLIERS INTL GROUP INC CMN 194693107 259 4,715 SH   DFND 6 4,715 0 0
TUPPERWARE BRANDS CORP CMN 899896104 7,736 245,057 SH   DFND 2 245,057 0 0
CIRRUS LOGIC INC CMN 172755100 17,912 539,843 SH   DFND 1 539,843 0 0
NEOGENOMICS INC CMN 64049M209 253 20,098 SH   DFND 2 20,098 0 0
LULULEMON ATHLETICA INC CMN 550021109 47,321 389,121 SH   DFND 2 381,140 0 7,981
CEDAR REALTY TRUST INC CMN 150602209 1,782 567,367 SH   DFND 1 567,367 0 0
HALLIBURTON CO CMN 406216101 45,723 1,720,200 SH Call DFND 1 1,720,200 0 0
DXP ENTERPRISES INC NEW CMN 233377407 1,241 44,591 SH   DFND 2 44,591 0 0
OBSIDIAN ENERGY LTD CMN 674482104 12 30,800 SH   DFND 2 30,800 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,224 4 SH   DFND 3 0 0 4
ISHARES TR CMN 464287457 14,820 177,236 SH   DFND 1 1,065 0 176,171
RH CMN 74967X103 106,734 890,789 SH   DFND 1 890,342 0 447
VIRTU FINL INC CMN 928254101 23,698 919,936 SH   DFND 2 884,688 0 35,248
ALARM COM HLDGS INC CMN 011642105 5,663 109,181 SH   DFND 1 109,181 0 0
VANGUARD INDEX FDS CMN 922908363 9,291 40,431 SH   DFND 6 40,431 0 0
CIENA CORP CMN 171779309 36,045 1,062,956 SH   DFND 1 1,062,956 0 0
EPR PPTYS CMN 26884U109 1,539 24,042 SH   DFND 3 153 0 23,889
POOL CORPORATION CMN 73278L105 3,649 24,549 SH   DFND 2 22,103 0 2,446
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 57,474 1,572,044 SH   DFND 1 1,567,044 0 5,000
ZOGENIX INC CMN 98978L204 6,620 181,562 SH   DFND 1 181,562 0 0
EVERTEC INC CMN 30040P103 11,187 389,777 SH   DFND 1 389,777 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 8,760 433,245 SH   DFND 1 433,245 0 0
CAMECO CORP CMN 13321L108 942 83,039 SH   DFND 6 83,039 0 0
ALPHABET INC CMN 02079K107 91,755 88,600 SH Call DFND 1 88,600 0 0
SPDR INDEX SHS FDS CMN 78463X863 5,044 142,722 SH   DFND 6 142,722 0 0
GENERAL MTRS CO CMN 37045V100 285 8,511 SH   DFND 5 8,511 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 9,932 181,747 SH   DFND 2 180,418 0 1,329
DISNEY WALT CO CMN 254687106 10,442 95,229 SH   DFND 6 95,229 0 0
MOUNTAIN PROV DIAMONDS INC CMN 62426E402 77 53,700 SH   DFND 3 53,700 0 0
AMERICAN CAMPUS CMNTYS INC CMN 024835100 17,541 423,799 SH   DFND 1 423,799 0 0
KKR & CO INC CMN 48251W104 4,423 225,300 SH Call DFND 1 225,300 0 0
APPTIO INC CMN 03835C108 64,370 1,695,730 SH   DFND 1 1,695,730 0 0
RIO TINTO PLC CMN 767204100 5,124 105,700 SH Put DFND 1 105,700 0 0
MELCO RESORT ENTERTAINMENT L CMN 585464100 26,205 1,487,213 SH   DFND 1 1,487,213 0 0
GLATFELTER CMN 377316104 1,758 180,147 SH   DFND 1 180,147 0 0
ISHARES TR CMN 464287556 1,254 13,000 SH Call DFND 1 13,000 0 0
DIGITAL RLTY TR INC CMN 253868103 48,727 457,314 SH   DFND 1 457,314 0 0
COSAN LTD CMN G25343107 1,611 183,040 SH   DFND 1 183,040 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 139,261 14,799,285 SH   DFND 1 14,799,285 0 0
GOLDMAN SACHS ETF TR CMN 381430529 1,501 15,000 SH   DFND 6 15,000 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 390 54,210 SH   DFND 1 54,210 0 0
OLD NATL BANCORP IND CMN 680033107 1,654 107,417 SH   DFND 2 107,417 0 0
M & T BK CORP CMN 55261F104 52,455 366,488 SH   DFND 1 358,707 0 7,781
ALLIANT ENERGY CORP CMN 018802108 15,839 374,888 SH   DFND 2 345,157 0 29,731
SELECT MED HLDGS CORP CMN 81619Q105 1,692 110,238 SH   DFND 2 110,238 0 0
FIVE BELOW INC CMN 33829M101 59,718 583,641 SH   DFND 2 583,641 0 0
KRANESHARES TR CMN 500767405 1,208 49,379 SH   DFND 2 49,379 0 0
WILLSCOT CORP CMN 971375126 1,033 109,609 SH   DFND 1 109,609 0 0
VISA INC CMN 92826C839 12,432 94,225 SH   DFND 3 22,530 0 71,695
MICROSOFT CORP CMN 594918104 137,891 1,357,600 SH Put DFND 1 1,357,600 0 0
SI BONE INC CMN 825704109 4,888 234,011 SH   DFND 2 234,011 0 0
REALTY INCOME CORP CMN 756109104 68,280 1,083,119 SH   DFND 2 1,044,974 0 38,145
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 478 35,547 SH   DFND 1 35,547 0 0
GS FIN CORP CMN 362273104 1,500 115,296 SH   DFND 1 115,296 0 0
CBS CORP NEW CMN 124857202 217 4,968 SH   DFND 5 4,968 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 7,806 244,776 SH   DFND 1 244,776 0 0
ENGILITY HLDGS INC NEW CMN 29286C107 214 7,530 SH   DFND 2 7,530 0 0
DOUGLAS EMMETT INC CMN 25960P109 10,310 302,082 SH   DFND 1 302,082 0 0
ADAMAS PHARMACEUTICALS INC CMN 00548A106 705 82,528 SH   DFND 1 82,528 0 0
DXP ENTERPRISES INC NEW CMN 233377407 1,161 41,695 SH   DFND 1 41,695 0 0
ISHARES INC CMN 464286103 962 50,000 SH   DFND 3 50,000 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 1,418 31,100 SH   DFND 5 0 0 31,100
STERIS PLC CMN G84720104 287 2,685 SH   DFND 3 2,685 0 0
PROGRESSIVE CORP OHIO CMN 743315103 1,503 24,916 SH   DFND 6 24,916 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 14,983 93,728 SH   DFND 1 93,728 0 0
STANDEX INTL CORP CMN 854231107 444 6,602 SH   DFND 2 6,602 0 0
BIOTELEMETRY INC CMN 090672106 6,857 114,819 SH   DFND 2 114,819 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 3,527 135,934 SH   DFND 1 135,934 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 2,934 141,274 SH   DFND 1 141,274 0 0
QUANTA SVCS INC CMN 74762E102 20,923 695,124 SH   DFND 1 695,124 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 8,195 142,889 SH   DFND 5 0 0 142,889
MERCURY GENL CORP NEW CMN 589400100 27,099 524,048 SH   DFND 2 523,087 0 961
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 20,267 788,290 SH   DFND 1 788,290 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 242 16,689 SH   DFND 2 16,689 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 28,884 122,342 SH   DFND 1 117,302 0 5,040
QEP RES INC CMN 74733V100 113 20,000 SH Call DFND 1 20,000 0 0
NOBLE CORP PLC CMN G65431101 31 12,000 SH Put DFND 1 12,000 0 0
CAL MAINE FOODS INC CMN 128030202 6,454 152,567 SH   DFND 1 152,567 0 0
ENDOLOGIX INC CMN 29266S106 135 188,742 SH   DFND 1 188,742 0 0
CONSOL ENERGY INC NEW CMN 20854L108 2,974 93,799 SH   DFND 1 93,799 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 39,511 3,037,004 SH   DFND 3 3,037,004 0 0
CHUBB LIMITED CMN H1467J104 100,095 774,849 SH   DFND 1 761,834 0 13,015
GAZIT GLOBE LTD CMN M4793C102 76 10,943 SH   DFND 2 10,943 0 0
WASHINGTON PRIME GROUP NEW CMN 93964W108 14,272 2,936,700 SH   DFND 1 2,933,226 0 3,474
CONOCOPHILLIPS CMN 20825C104 175,643 2,817,048 SH   DFND 1 2,734,330 0 82,718
MIDDLEBY CORP CMN 596278101 5,320 51,783 SH   DFND 4 0 51,783 0
CME GROUP INC CMN 12572Q105 173,412 921,818 SH   DFND 2 876,511 0 45,307
LEGACY TEX FINL GROUP INC CMN 52471Y106 536 16,707 SH   DFND 6 16,707 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 42,578 414,786 SH   DFND 2 413,946 0 840
KEANE GROUP INC CMN 48669A108 2,573 314,559 SH   DFND 2 314,559 0 0
TIVITY HEALTH INC CMN 88870R102 4,909 197,873 SH   DFND 1 197,873 0 0
AKORN INC CMN 009728106 4,881 1,439,761 SH   DFND 1 1,439,761 0 0
TRONOX LTD CMN Q9235V101 778 100,000 SH Put DFND 1 100,000 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 5,813 446,845 SH   DFND 2 446,845 0 0
SPDR INDEX SHS FDS CMN 78463X202 995 29,917 SH   DFND 6 29,917 0 0
WIX COM LTD CMN M98068105 18,772 207,789 SH   DFND 1 207,789 0 0
ISHARES TR CMN 464287176 1,015 9,268 SH   DFND 2 9,268 0 0
ACCENTURE PLC IRELAND CMN G1151C101 26,834 190,300 SH Put DFND 1 190,300 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 848 504,654 SH   DFND 1 504,654 0 0
HEALTHCARE TR AMER INC CMN 42225P501 14,887 588,175 SH   DFND 1 588,175 0 0
SENSEONICS HLDGS INC CMN 81727U105 134 51,707 SH   DFND 2 51,707 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 24,020 1,159,257 SH   DFND 2 1,159,257 0 0
QTS RLTY TR INC CMN 74736A103 300 8,088 SH   DFND 6 8,088 0 0
MSCI INC CMN 55354G100 40,305 273,383 SH   DFND 1 273,383 0 0
ARROW ELECTRS INC CMN 042735100 70,953 1,029,054 SH   DFND 1 1,029,054 0 0
EQUITY BANCSHARES INC CMN 29460X109 311 8,834 SH   DFND 1 8,834 0 0
EVEREST RE GROUP LTD CMN G3223R108 25,728 118,147 SH   DFND 2 112,114 0 6,033
PNC FINL SVCS GROUP INC CMN 693475105 114,244 977,199 SH   DFND 1 959,464 0 17,735
XYLEM INC CMN 98419M100 633 9,492 SH   DFND 6 9,492 0 0
FORTIS INC CMN 349553107 2,875 86,178 SH   DFND 3 77,634 0 8,544
BELDEN INC CMN 077454106 15,931 381,404 SH   DFND 1 381,404 0 0
SANOFI CMN 80105N105 42,196 972,045 SH   DFND 2 972,045 0 0
ARGAN INC CMN 04010E109 880 23,268 SH   DFND 1 23,268 0 0
GRAINGER W W INC CMN 384802104 8,612 30,500 SH Put DFND 1 30,500 0 0
ACADIA RLTY TR CMN 004239109 112,528 4,736,035 SH   DFND 2 4,533,503 0 202,532
CIMAREX ENERGY CO CMN 171798101 487 7,898 SH   DFND 6 7,898 0 0
REPUBLIC BANCORP KY CMN 760281204 407 10,499 SH   DFND 2 10,499 0 0
KIMCO RLTY CORP CMN 49446R109 21,937 1,497,413 SH   DFND 1 1,497,413 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 803 130,306 SH   DFND 3 130,306 0 0
HEALTHCARE RLTY TR CMN 421946104 118,201 4,156,140 SH   DFND 2 3,955,561 0 200,579
CARBON BLACK INC CMN 14081R103 289 21,513 SH   DFND 2 21,513 0 0
INVESCO QQQ TR CMN 46090E103 5,493 35,609 SH   DFND 6 35,609 0 0
AMERICAN INTL GROUP INC CMN 026874784 13,029 330,600 SH Put DFND 1 330,600 0 0
LANNET INC CMN 516012101 142 28,654 SH   DFND 2 28,654 0 0
TAILORED BRANDS INC CMN 87403A107 4,436 325,200 SH   DFND 1 325,200 0 0
TECHNIPFMC PLC CMN G87110105 4,454 227,500 SH Put DFND 3 227,500 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 4,766 215,578 SH   DFND 1 215,578 0 0
INGEVITY CORP CMN 45688C107 11,072 132,292 SH   DFND 1 132,292 0 0
NETEASE INC CMN 64110W102 84,566 359,290 SH   DFND 1 349,330 0 9,960
ASCENDIS PHARMA A S CMN 04351P101 1,024 16,339 SH   DFND 1 16,339 0 0
ENERGY RECOVERY INC CMN 29270J100 3,422 508,411 SH   DFND 1 508,411 0 0
STAG INDL INC CMN 85254J102 268 10,774 SH   DFND 6 10,774 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 489 36,515 SH   DFND 3 36,515 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 50,173 201,400 SH Put DFND 1 201,400 0 0
BROADCOM INC CMN 11135F101 1,018 4,005 SH   DFND 3 4,005 0 0
HASBRO INC CMN 418056107 25,549 314,451 SH   DFND 1 313,776 0 675
KLA-TENCOR CORP CMN 482480100 53,111 593,485 SH   DFND 1 593,485 0 0
GAP INC DEL CMN 364760108 55,113 2,139,467 SH   DFND 1 1,910,368 0 229,099
SONIC AUTOMOTIVE INC CMN 83545G102 3,335 242,345 SH   DFND 1 242,345 0 0
CALLON PETE CO DEL CMN 13123X102 113 17,401 SH   DFND 6 17,401 0 0
SERVICENOW INC CMN 81762P102 491 2,759 SH   OTR 6,2 0 2,759 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 57 43,450 SH   DFND 1 43,450 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 11,298 84,500 SH   DFND 1 84,500 0 0
TFS FINL CORP CMN 87240R107 19,253 1,193,609 SH   DFND 2 1,187,910 0 5,699
MALLINCKRODT PUB LTD CO CMN G5785G107 26,321 1,665,914 SH   DFND 1 1,665,914 0 0
MILLER HERMAN INC CMN 600544100 1,957 64,686 SH   DFND 2 64,686 0 0
ANNALY CAP MGMT INC CMN 035710409 6,861 698,681 SH   DFND 2 664,864 0 33,817
NUTRIEN LTD CMN 67077M108 16,208 344,842 SH   DFND 2 344,842 0 0
POLARITYTE INC CMN 731094108 299 22,191 SH   DFND 1 22,191 0 0
GLOBAL EAGLE ENTMT INC CMN 37951D102 4,551 2,040,953 SH   DFND 1 2,040,953 0 0
KKR & CO INC CMN 48251W104 1,473 75,017 SH   DFND 6 75,017 0 0
TRIPADVISOR INC CMN 896945201 1,713 31,760 SH   DFND 6 31,760 0 0
SYKES ENTERPRISES INC CMN 871237103 4,558 184,322 SH   DFND 1 184,322 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 147 10,000 SH Put DFND 1 10,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 37,091 753,123 SH   DFND 1 753,123 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 19,140 1,724,327 SH   DFND 2 1,648,507 0 75,820
L3 TECHNOLOGIES INC CMN 502413107 235,203 1,354,388 SH   DFND 1 1,348,635 0 5,753
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 397,432 10,767,605 SH   DFND 1 10,404,385 0 363,220
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 60 20,139 SH   DFND 1 20,139 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 772 10,418 SH   DFND 2 10,418 0 0
CAL MAINE FOODS INC CMN 128030202 2,274 53,766 SH   DFND 2 53,766 0 0
ILLINOIS TOOL WKS INC CMN 452308109 943 7,440 SH   OTR 6,2 0 7,440 0
LOWES COS INC CMN 548661107 69,704 754,700 SH Put DFND 1 754,700 0 0
TREX CO INC CMN 89531P105 9,842 165,794 SH   DFND 1 165,794 0 0
UNITED STATES STL CORP NEW CMN 912909108 6,141 336,700 SH Put DFND 1 336,700 0 0
SPS COMM INC CMN 78463M107 2,609 31,671 SH   DFND 2 31,671 0 0
LADDER CAP CORP CMN 505743104 28,950 1,871,362 SH   DFND 2 1,871,362 0 0
CLEARSIDE BIOMEDICAL INC CMN 185063104 25 23,646 SH   DFND 1 23,646 0 0
DILLARDS INC CMN 254067101 1,427 23,657 SH   DFND 2 23,657 0 0
NEW AGE BEVERAGES CORP CMN 64157V108 303 58,329 SH   DFND 1 58,329 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 59,111 1,093,426 SH   DFND 1 1,093,426 0 0
LUMENTUM HLDGS INC CMN 55024U109 5,566 132,500 SH Put DFND 1 132,500 0 0
SPDR SERIES TRUST CMN 78464A284 10,867 193,771 SH   DFND 1 16,161 0 177,610
J2 GLOBAL INC CNV 48123VAC6 13 11,000 PRN   DFND 1 11,000 0 0
TYSON FOODS INC CMN 902494103 4,843 90,700 SH Call DFND 1 90,700 0 0
IHS MARKIT LTD CMN G47567105 345 7,194 SH   DFND 6 7,194 0 0
FINANCIAL INSTNS INC CMN 317585404 1,475 57,387 SH   DFND 2 57,387 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 62 10,865 SH   DFND 1 10,865 0 0
GROUPE CGI INC CMN 39945C109 16,167 264,211 SH   DFND 2 248,101 0 16,110
UNITED STATES NATL GAS FUND CMN 912318300 5,070 205,200 SH Call DFND 1 205,200 0 0
BOOKING HLDGS INC CMN 09857L108 298 173 SH   DFND 5 173 0 0
ANDERSONS INC CMN 034164103 3,316 110,928 SH   DFND 1 110,928 0 0
IMPRIMIS PHARMACEUTICALS INC CMN 45323A201 70 12,240 SH   DFND 1 12,240 0 0
CACI INTL INC CMN 127190304 78,380 544,189 SH   DFND 2 520,508 0 23,681
UBIQUITI NETWORKS INC CMN 90347A100 1,679 16,888 SH   DFND 2 15,997 0 891
CENTENE CORP DEL CMN 15135B101 36,710 318,389 SH   DFND 2 293,855 0 24,534
EQUINOR ASA CMN 29446M102 463 21,847 SH   DFND 1 21,847 0 0
KELLOGG CO CMN 487836108 98,733 1,731,850 SH   DFND 1 1,721,390 0 10,460
PGT INNOVATIONS INC CMN 69336V101 275 17,356 SH   DFND 2 17,356 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 37,651 409,429 SH   DFND 1 409,429 0 0
FIDELITY CMN 316092824 412 13,726 SH   DFND 1 13,726 0 0
ASGN INC CMN 00191U102 7,133 130,888 SH   DFND 1 130,888 0 0
ARCHROCK INC CMN 03957W106 3,091 412,645 SH   DFND 1 412,645 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 2,421 71,870 SH   DFND 2 71,870 0 0
HNI CORP CMN 404251100 1,386 39,128 SH   DFND 2 39,128 0 0
BROOKFIELD PROPERTY REIT INC CMN 11282X103 6,227 386,795 SH   DFND 2 377,300 0 9,495
CHEMICAL FINL CORP CMN 163731102 19,166 523,511 SH   DFND 1 523,511 0 0
UNION PAC CORP CMN 907818108 34,978 253,043 SH   DFND 5 9,316 0 243,726
JANUS HENDERSON GROUP PLC CMN G4474Y214 8,409 405,830 SH   DFND 1 405,830 0 0
PINNACLE WEST CAP CORP CMN 723484101 30,817 361,701 SH   DFND 1 361,701 0 0
HERITAGE COMMERCE CORP CMN 426927109 190 16,760 SH   DFND 2 16,760 0 0
LINDE PLC CMN G5494J103 132,253 847,560 SH   DFND 2 786,573 0 60,987
AUTODESK INC CMN 052769106 13,337 103,700 SH Call DFND 1 103,700 0 0
SEMPRA ENERGY CMN 816851109 995 9,199 SH   DFND 6 9,199 0 0
TECK RESOURCES LTD CMN 878742204 21,379 992,517 SH   DFND 1 992,517 0 0
PHOTRONICS INC CMN 719405102 286 29,504 SH   DFND 2 29,504 0 0
RAMBUS INC DEL CMN 750917106 3,047 397,229 SH   DFND 1 397,229 0 0
TORO CO CMN 891092108 6,557 117,344 SH   DFND 2 114,519 0 2,825
DEERE & CO CMN 244199105 1,134 7,602 SH   DFND 3 323 0 7,279
ALTABA INC CMN 021346101 368,925 6,367,357 SH   DFND 1 6,351,153 0 16,204
TORO CO CMN 891092108 22,484 402,364 SH   DFND 1 402,364 0 0
REEBONZ HLDG LTD CMN G7457R106 24 11,542 SH   DFND 1 11,542 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 34,063 574,608 SH   DFND 2 557,882 0 16,726
NUCOR CORP CMN 670346105 4,927 95,100 SH Call DFND 1 95,100 0 0
MERCK & CO INC CMN 58933Y105 89,522 1,171,600 SH Put DFND 1 1,171,600 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 158,207 3,487,039 SH   DFND 1 3,449,208 0 37,831
COPART INC CMN 217204106 21,616 452,411 SH   DFND 1 452,411 0 0
INGREDION INC CMN 457187102 1,545 16,903 SH   DFND 6 16,903 0 0
SAFETY INS GROUP INC CMN 78648T100 4,260 52,069 SH   DFND 1 52,069 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 19,536 386,700 SH Call DFND 1 386,700 0 0
SOUTHWEST AIRLS CO CMN 844741108 84,034 1,807,956 SH   DFND 1 1,804,843 0 3,113
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 3,059 192,507 SH   DFND 1 192,507 0 0
UBS GROUP AG CMN H42097107 17,642 1,425,000 SH Call DFND 3 1,425,000 0 0
ISHARES TR CMN 464287101 42,208 378,443 SH   DFND 5 2,315 0 376,128
HOMESTREET INC CMN 43785V102 2,057 96,899 SH   DFND 1 96,899 0 0
MARKEL CORP CMN 570535104 46,106 44,416 SH   DFND 2 43,603 0 813
CONTINENTAL RESOURCES INC CMN 212015101 21,300 529,994 SH   DFND 2 512,214 0 17,780
MACYS INC CMN 55616P104 3,160 106,100 SH Call DFND 1 106,100 0 0
CARTERS INC CMN 146229109 15,146 185,562 SH   DFND 2 182,950 0 2,612
BAXTER INTL INC CMN 071813109 610 9,267 SH   DFND 3 221 0 9,046
OPPENHEIMER HLDGS INC CMN 683797104 3,795 148,530 SH   DFND 2 148,530 0 0
GOPRO INC CMN 38268T103 463 109,109 SH   DFND 2 109,109 0 0
LIONS GATE ENTMNT CORP CMN 535919401 1,007 62,570 SH   DFND 1 62,569 0 1
VERIZON COMMUNICATIONS INC CMN 92343V104 4,785 85,116 SH   DFND 3 75,662 0 9,454
ENTERPRISE PRODS PARTNERS L CMN 293792107 12,472 507,200 SH Put DFND 1 507,200 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 2,859 185,288 SH   DFND 1 185,288 0 0
ISHARES TR CMN 464287119 4,598 29,003 SH   DFND 1 29,003 0 0
ISHARES TR CMN 46434V803 49,638 1,923,197 SH   DFND 6 1,923,197 0 0
TITAN MACHY INC CMN 88830R101 1,444 109,793 SH   DFND 1 109,793 0 0
AMC NETWORKS INC CMN 00164V103 21,603 393,640 SH   DFND 1 393,640 0 0
WILLIAMS COS INC DEL CMN 969457100 1,105 50,114 SH   DFND 6 50,114 0 0
MEDTRONIC PLC CMN G5960L103 563,517 6,195,215 SH   DFND 2 5,861,179 0 334,036
NATIONAL VISION HLDGS INC CMN 63845R107 343 12,164 SH   DFND 2 12,164 0 0
BAKER HUGHES A GE CO CMN 05722G100 13,535 629,549 SH   DFND 2 578,252 0 51,297
EXONE CO CMN 302104104 68 10,313 SH   DFND 1 10,313 0 0
MEREDITH CORP CMN 589433101 13,164 253,452 SH   DFND 1 253,452 0 0
CAMBREX CORP CMN 132011107 10,231 270,954 SH   DFND 1 270,954 0 0
MBIA INC CMN 55262C100 1,265 141,800 SH Put DFND 1 141,800 0 0
TRANSCANADA CORP CMN 89353D107 338 9,472 SH   DFND 6 9,472 0 0
VANTAGE ENERGY ACQUISITION WTS 92211L113 118 250,000 SH   DFND 1 250,000 0 0
BAUSCH HEALTH COS INC CMN 071734107 9,617 520,700 SH Put DFND 1 520,700 0 0
HEARTLAND FINL USA INC CMN 42234Q102 408 9,278 SH   DFND 2 9,278 0 0
JERNIGAN CAP INC CMN 476405105 790 39,865 SH   DFND 1 39,865 0 0
INSPERITY INC CMN 45778Q107 34,365 368,096 SH   DFND 2 368,096 0 0
TYME TECHNOLOGIES INC CMN 90238J103 116 31,492 SH   DFND 2 31,492 0 0
SCANSOURCE INC CMN 806037107 3,717 108,116 SH   DFND 1 108,116 0 0
NEVSUN RES LTD CMN 64156L101 20,999 4,794,293 SH   DFND 3 4,794,293 0 0
DIODES INC CMN 254543101 15,041 466,258 SH   DFND 1 466,258 0 0
BURLINGTON STORES INC CMN 122017106 128,088 787,409 SH   DFND 2 761,759 0 25,650
DEVON ENERGY CORP NEW CMN 25179M103 21,939 973,340 SH   DFND 2 926,061 0 47,279
APPFOLIO INC CMN 03783C100 4,133 69,799 SH   DFND 2 69,799 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 55,979 1,057,800 SH Call DFND 1 1,057,800 0 0
BARCLAYS PLC CMN 06738E204 1,576 209,000 SH Put DFND 1 209,000 0 0
SYNNEX CORP CMN 87162W100 204 2,525 SH   DFND 6 2,525 0 0
QEP RES INC CMN 74733V100 24,501 4,351,889 SH   DFND 1 4,342,977 0 8,912
BURLINGTON STORES INC CMN 122017106 42,079 258,678 SH   DFND 1 258,678 0 0
NEENAH INC CMN 640079109 2,785 47,264 SH   DFND 1 47,264 0 0
EBAY INC CMN 278642103 76,871 2,738,537 SH   DFND 1 2,639,594 0 98,943
HILLTOP HOLDINGS INC CMN 432748101 3,397 190,544 SH   DFND 2 190,544 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 351 6,955 SH   DFND 6 6,955 0 0
ISHARES INC CMN 464286475 784 18,756 SH   DFND 1 18,756 0 0
MANNKIND CORP CMN 56400P706 171 161,674 SH   DFND 1 161,674 0 0
CABOT OIL & GAS CORP CMN 127097103 19,253 861,429 SH   DFND 2 811,356 0 50,073
SELECT SECTOR SPDR TR CMN 81369Y605 3,459 145,200 SH   DFND 5 1,095 0 144,105
CBS CORP NEW CMN 124857202 1,360 31,109 SH   DFND 6 31,109 0 0
TEREX CORP NEW CMN 880779103 10,890 394,993 SH   DFND 1 394,993 0 0
SPDR GOLD TRUST CMN 78463V107 680 5,610 SH   DFND 4 0 5,610 0
DORMAN PRODUCTS INC CMN 258278100 951 10,560 SH   DFND 6 10,560 0 0
METLIFE INC CMN 59156R108 124,321 3,027,784 SH   DFND 2 2,921,995 0 105,789
MCKESSON CORP CMN 58155Q103 66,683 603,631 SH   DFND 1 599,621 0 4,010
MOHAWK INDS INC CMN 608190104 15,911 136,040 SH   DFND 1 136,040 0 0
BAYCOM CORP CMN 07272M107 226 9,790 SH   DFND 1 9,790 0 0
PENNEY J C INC CMN 708160106 102 97,600 SH Call DFND 1 97,600 0 0
ISHARES INC CMN 464286665 15,182 373,029 SH   DFND 1 4,977 0 368,052
3M CO CMN 88579Y101 297 1,558 SH   DFND 3 513 0 1,045
LENNOX INTL INC CMN 526107107 35,091 160,336 SH   DFND 1 160,336 0 0
MONDELEZ INTL INC CMN 609207105 126,157 3,151,563 SH   DFND 1 2,815,583 0 335,980
ACLARIS THERAPEUTICS INC CMN 00461U105 766 103,673 SH   DFND 1 103,673 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 8,503 346,350 SH   DFND 1 346,350 0 0
LANCASTER COLONY CORP CMN 513847103 3,057 17,284 SH   DFND 2 17,284 0 0
AEROVIRONMENT INC CMN 008073108 17,696 260,422 SH   DFND 1 260,422 0 0
BENCHMARK ELECTRS INC CMN 08160H101 769 36,330 SH   DFND 2 36,330 0 0
CATO CORP NEW CMN 149205106 1,832 128,415 SH   DFND 1 128,415 0 0
UNITED CMNTY FINL CORP OHIO CMN 909839102 941 106,355 SH   DFND 2 106,355 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 174 31,525 SH   DFND 2 31,525 0 0
IAC INTERACTIVECORP CMN 44919P508 76,679 418,918 SH   DFND 2 417,659 0 1,259
PAYCHEX INC CMN 704326107 632 9,700 SH Put DFND 1 9,700 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 27,825 175,894 SH   DFND 5 6,844 0 169,050
WORLD FUEL SVCS CORP CMN 981475106 6,613 308,858 SH   DFND 1 308,858 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E115 1,670 24,194 SH   DFND 1 24,194 0 0
ARCH CAP GROUP LTD CMN G0450A105 727 27,204 SH   OTR 6,2 0 27,204 0
CBL & ASSOC PPTYS INC CMN 124830100 143 74,649 SH   DFND 2 74,649 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 7,612 74,153 SH   DFND 3 74,153 0 0
STMICROELECTRONICS N V CMN 861012102 6,240 449,585 SH   DFND 1 449,585 0 0
JPMORGAN CHASE & CO CMN 46625H100 767,377 7,860,863 SH   DFND 1 7,172,767 0 688,096
VANGUARD INTL EQUITY INDEX F CMN 922042858 269 7,060 SH   DFND   7,060 0 0
DORIAN LPG LTD CMN Y2106R110 144 24,687 SH   DFND 1 24,687 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 16,261 1,106,971 SH   DFND 1 1,084,854 0 22,117
MAXLINEAR INC CMN 57776J100 886 50,330 SH   DFND 2 50,330 0 0
CORE LABORATORIES N V CMN N22717107 358 5,994 SH   DFND 6 5,994 0 0
UNITI GROUP INC CMN 91325V108 7,765 498,700 SH Call DFND 1 498,700 0 0
TEXAS INSTRS INC CMN 882508104 15,214 161,000 SH Put DFND 1 161,000 0 0
PENN NATL GAMING INC CMN 707569109 709 37,674 SH   DFND 2 37,674 0 0
WABASH NATL CORP CMN 929566107 1,053 80,493 SH   DFND 2 80,493 0 0
PDC ENERGY INC CMN 69327R101 18,215 612,078 SH   DFND 1 612,078 0 0
ANTERO MIDSTREAM GP LP CMN 03675Y103 464 41,530 SH   DFND 1 39,426 0 2,104
BOSTON SCIENTIFIC CORP CMN 101137107 1,022 28,908 SH   OTR 6,2 0 28,908 0
MCCORMICK & CO INC CMN 579780206 94,605 679,439 SH   DFND 2 658,435 0 21,004
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 50,793 147,514 SH   DFND 1 147,514 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 105,010 1,393,998 SH   DFND 1 1,106,926 0 287,072
SIGNATURE BK NEW YORK N Y CMN 82669G104 18,143 176,468 SH   DFND 1 176,468 0 0
PROCTER AND GAMBLE CO CMN 742718109 5,279 57,425 SH   DFND 3 52,242 0 5,183
CASA SYS INC CMN 14713L102 5,746 437,588 SH   DFND 2 437,588 0 0
RENT A CTR INC NEW CMN 76009N100 699 43,182 SH   DFND 2 43,182 0 0
EXELON CORP CMN 30161N101 14,238 315,700 SH Call DFND 1 315,700 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 15,741 338,000 SH Put DFND 1 338,000 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 75,933 1,125,598 SH   DFND 1 1,098,039 0 27,559
VISHAY PRECISION GROUP INC CMN 92835K103 4,918 162,675 SH   DFND 2 162,675 0 0
VAIL RESORTS INC CMN 91879Q109 37,768 179,146 SH   DFND 2 177,464 0 1,682
LEXINGTON REALTY TRUST CMN 529043101 11,004 1,340,301 SH   DFND 1 1,340,301 0 0
JOHNSON CTLS INTL PLC CMN G51502105 30,694 1,035,198 SH   DFND 2 938,531 0 96,667
MARSH & MCLENNAN COS INC CMN 571748102 62,025 777,741 SH   DFND 1 683,589 0 94,152
BAYTEX ENERGY CORP CMN 07317Q105 356 202,402 SH   DFND 3 202,402 0 0
SPDR INDEX SHS FDS CMN 78463X863 1,851 52,373 SH   DFND 5 0 0 52,373
VANGUARD MALVERN FDS CMN 922020805 2,904 60,601 SH   DFND 3 0 0 60,601
IHS MARKIT LTD CMN G47567105 19,127 398,724 SH   DFND 2 356,525 0 42,199
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,044 20,900 SH Put DFND 1 20,900 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 2,944 119,738 SH   DFND 6 119,738 0 0
ISHARES TR CMN 46435U663 476 21,000 SH   DFND 4 0 21,000 0
EAGLE BULK SHIPPING INC CMN Y2187A143 102 22,160 SH   DFND 1 22,160 0 0
GENWORTH FINL INC CMN 37247D106 1,846 396,178 SH   DFND 2 396,178 0 0
US FOODS HLDG CORP CMN 912008109 59,754 1,888,548 SH   DFND 2 1,797,738 0 90,810
NOVO-NORDISK A S CMN 670100205 2,695 58,500 SH Call DFND 1 58,500 0 0
HARSCO CORP CMN 415864107 1,701 85,663 SH   DFND 2 85,663 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 365 11,709 SH   DFND 2 11,709 0 0
ISHARES INC CMN 464286822 66,280 1,609,511 SH   DFND 1 1,606,924 0 2,587
TIVO CORP CMN 88870P106 527 56,000 SH Put DFND 1 56,000 0 0
SOUTH JERSEY INDS INC CMN 838518108 59,092 2,125,617 SH   DFND 2 2,029,869 0 95,748
ISHARES TR CMN 464288828 8,316 50,345 SH   DFND 1 50,190 0 155
ALLERGAN PLC CMN G0177J108 5,199 38,900 SH Call DFND 1 38,900 0 0
ABBVIE INC CMN 00287Y109 557,789 6,050,430 SH   DFND 2 5,656,635 0 393,795
XEROX CORP CMN 984121608 6,620 335,000 SH Put DFND 1 335,000 0 0
ISHARES TR CMN 464287796 3,340 107,187 SH   DFND 1 90,408 0 16,779
CAMPBELL SOUP CO CMN 134429109 23,924 725,200 SH Call DFND 1 725,200 0 0
SCORPIO TANKERS INC CMN Y7542C106 699 397,071 SH   DFND 2 397,071 0 0
GULFPORT ENERGY CORP CMN 402635304 10,747 1,640,762 SH   DFND 1 1,640,762 0 0
WORLDPAY INC CMN 981558109 272 3,561 SH   DFND 3 3,561 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 21 10,364 SH   DFND 2 10,364 0 0
AGNC INVT CORP CMN 00123Q104 2,643 150,700 SH Put DFND 1 150,700 0 0
NORTHERN TR CORP CMN 665859104 5,669 67,825 SH   DFND 4 0 67,825 0
SYNERGY PHARMACEUTICALS DEL CMN 871639308 5 42,173 SH   DFND 2 42,173 0 0
HOMOLOGY MEDICINES INC CMN 438083107 339 15,183 SH   DFND 1 15,183 0 0
CANON INC CMN 138006309 430 15,593 SH   DFND 1 15,593 0 0
MYOKARDIA INC CMN 62857M105 384 7,861 SH   DFND 2 7,861 0 0
TENARIS S A CMN 88031M109 3,880 181,987 SH   DFND 1 181,987 0 0
CONNS INC CMN 208242107 3,995 211,812 SH   DFND 1 211,812 0 0
VANGUARD WORLD FDS CMN 92204A405 2,796 47,095 SH   DFND 3 0 0 47,095
QUOTIENT TECHNOLOGY INC CMN 749119103 325 30,440 SH   DFND 2 30,440 0 0
LIVANOVA PLC CMN G5509L101 2,672 29,215 SH   DFND 2 29,215 0 0
WIDEOPENWEST INC CMN 96758W101 1,052 147,512 SH   DFND 2 147,512 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 102,120 1,663,726 SH   DFND 1 1,620,583 0 43,143
ABB LTD CMN 000375204 1,714 90,152 SH   DFND 1 40,729 0 49,423
CHEFS WHSE INC CMN 163086101 2,036 63,661 SH   DFND 1 63,661 0 0
MAXAR TECHNOLOGIES LTD CMN 57778L103 267 22,297 SH   DFND 2 22,297 0 0
LEGACY TEX FINL GROUP INC CMN 52471Y106 68,800 2,143,983 SH   DFND 2 2,052,267 0 91,716
CM SEVEN STAR ACQUISITION CO CMN G2345N102 2,537 251,214 SH   DFND 1 251,214 0 0
3-D SYS CORP DEL CMN 88554D205 7,026 690,858 SH   DFND 1 690,858 0 0
PAYLOCITY HLDG CORP CMN 70438V106 13,465 223,632 SH   DFND 2 223,632 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V340 284 7,824 SH   DFND 1 7,824 0 0
CARNIVAL CORP CMN 143658300 963 19,538 SH   DFND 6 19,538 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 13,244 518,981 SH   DFND 2 499,506 0 19,475
EZCORP INC CMN 302301106 1,932 249,941 SH   DFND 1 249,941 0 0
BROOKS AUTOMATION INC CMN 114340102 1,039 39,683 SH   DFND 2 39,683 0 0
M/I HOMES INC CMN 55305B101 1,844 87,708 SH   DFND 1 87,708 0 0
MONGODB INC CMN 60937P106 825 9,849 SH   DFND 2 9,849 0 0
ENBRIDGE INC CMN 29250N105 565 18,183 SH   DFND 3 18,183 0 0
FIRST HAWAIIAN INC CMN 32051X108 8,506 377,862 SH   DFND 1 377,862 0 0
UNISYS CORP CMN 909214306 3,486 299,754 SH   DFND 1 299,754 0 0
SHAKE SHACK INC CMN 819047101 366 8,049 SH   DFND 2 8,049 0 0
VANGUARD WORLD FDS CMN 92204A702 9,979 59,813 SH   DFND 1 1,614 0 58,199
NASDAQ INC CMN 631103108 17,523 214,827 SH   DFND 1 214,827 0 0
QORVO INC CMN 74736K101 1,937 31,900 SH Put DFND 1 31,900 0 0
GENERAL DYNAMICS CORP CMN 369550108 75,455 479,963 SH   DFND 2 450,880 0 29,083
ISHARES TR CMN 464287630 25,514 237,251 SH   DFND 2 237,251 0 0
INTERDIGITAL INC CMN 45867G101 34,391 517,697 SH   DFND 1 517,697 0 0
REALPAGE INC CMN 75606N109 800 16,608 SH   DFND 2 14,486 0 2,122
REV GROUP INC CMN 749527107 171 22,779 SH   DFND 1 22,779 0 0
ABEONA THERAPEUTICS INC CMN 00289Y107 128 17,869 SH   DFND 2 17,869 0 0
MARCUS & MILLICHAP INC CMN 566324109 226 6,573 SH   DFND 2 6,573 0 0
OWENS ILL INC CMN 690768403 10,158 589,204 SH   DFND 1 589,204 0 0
BOSTON BEER INC CMN 100557107 48,803 202,635 SH   DFND 1 202,635 0 0
TEAM INC CMN 878155100 337 22,972 SH   DFND 2 22,972 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 20,447 363,700 SH Put DFND 1 363,700 0 0
FACEBOOK INC CMN 30303M102 84,935 647,913 SH   DFND 3 109,233 0 538,680
ZYNGA INC CMN 98986T108 49,864 12,688,041 SH   DFND 1 12,680,041 0 8,000
MORGAN STANLEY CMN 617446448 93,019 2,346,000 SH Put DFND 1 2,346,000 0 0
FINISAR CORP CMN 31787A507 376 17,400 SH Call DFND 1 17,400 0 0
ABRAXAS PETE CORP CMN 003830106 146 133,855 SH   DFND 1 133,855 0 0
GENTHERM INC CMN 37253A103 671 16,792 SH   DFND 2 16,792 0 0
TIMKEN CO CMN 887389104 9,878 264,694 SH   DFND 1 263,494 0 1,200
MID AMER APT CMNTYS INC CMN 59522J103 956 9,994 SH   DFND 3 317 0 9,677
ZSCALER INC CMN 98980G102 3,724 94,977 SH   DFND 1 94,977 0 0
VEEVA SYS INC CMN 922475108 16,859 188,749 SH   DFND 1 176,719 0 12,030
PINDUODUO INC CMN 722304102 628 28,000 SH   DFND 4 0 28,000 0
SAIA INC CMN 78709Y105 3,453 61,868 SH   DFND 1 61,868 0 0
SPLUNK INC CMN 848637104 173,876 1,658,328 SH   DFND 2 1,624,192 0 34,136
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 366 25,214 SH   DFND 2 25,214 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 37,996 1,477,854 SH   DFND 2 1,444,477 0 33,377
SYNAPTICS INC CMN 87157D109 8,875 238,524 SH   DFND 1 238,524 0 0
THERAPEUTICSMD INC CMN 88338N107 303 79,561 SH   DFND 2 79,561 0 0
TYSON FOODS INC CMN 902494103 108,413 2,030,214 SH   DFND 1 2,030,201 0 13
CATALYST BIOSCIENCES INC CMN 14888D208 435 55,071 SH   DFND 1 55,071 0 0
SOUTHWEST AIRLS CO CMN 844741108 4,983 107,200 SH Call DFND 1 107,200 0 0
BARCLAYS PLC CMN 06738E204 221 29,300 SH Call DFND 1 29,300 0 0
MOMO INC CMN 60879B107 7,550 317,900 SH Call DFND 1 317,900 0 0
CANADIAN PAC RY LTD CMN 13645T100 53,361 300,424 SH   DFND 2 291,075 0 9,349
FORMFACTOR INC CMN 346375108 2,922 207,406 SH   DFND 1 207,406 0 0
AVALONBAY CMNTYS INC CMN 053484101 372 2,137 SH   DFND 3 1,275 0 862
ISHARES INC CMN 464286822 48,918 1,187,899 SH   DFND 3 1,187,899 0 0
MYLAN N V CMN N59465109 72,177 2,634,203 SH   DFND 1 2,521,340 0 112,863
STANLEY BLACK & DECKER INC CMN 854502101 36,904 308,200 SH Put DFND 1 308,200 0 0
LEXINGTON REALTY TRUST CMN 529043101 6,540 796,534 SH   DFND 2 796,534 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 3,953 254,882 SH   DFND 2 243,647 0 11,235
CLARUS CORP NEW CMN 18270P109 146 14,448 SH   DFND 2 14,448 0 0
GRACO INC CMN 384109104 9,101 217,461 SH   DFND 2 211,131 0 6,330
ISHARES TR CMN 464287234 55,152 1,411,989 SH   DFND 2 1,384,599 0 27,390
ISHARES TR CMN 464288638 4,927 93,994 SH   DFND 1 58,618 0 35,376
CIT GROUP INC CMN 125581801 3,360 87,800 SH Call DFND 1 87,800 0 0
INVESCO CURRENCYSHARES EURO CMN 46138K103 1,456 13,300 SH Call DFND 1 13,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 15,912 52 SH   DFND 1 3 0 49
REGENERON PHARMACEUTICALS CMN 75886F107 1,482 3,969 SH   DFND 6 3,969 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,170 68,660 SH   DFND 1 68,660 0 0
DEUTSCHE BANK AG CMN D18190898 1,591 195,200 SH Call DFND 1 195,200 0 0
CONOCOPHILLIPS CMN 20825C104 345,592 5,542,769 SH   DFND 2 5,202,203 0 340,566
INVACARE CORP CNV 461203AF8 1,796 2,500,000 PRN   DFND 1 2,500,000 0 0
AGROFRESH SOLUTIONS CMN 00856G109 55 14,550 SH   DFND 1 14,550 0 0
PEABODY ENERGY CORP NEW CMN 704551100 9,956 326,655 SH   DFND 2 326,655 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 893 130,923 SH   DFND 1 130,923 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 20,606 1,069,355 SH   DFND 2 1,069,355 0 0
PURE ACQUISITION CORP CMN 74621Q106 1,476 150,000 SH   DFND 1 150,000 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 665 89,916 SH   DFND 2 89,916 0 0
IDACORP INC CMN 451107106 10,884 116,957 SH   DFND 1 116,957 0 0
FLY LEASING LTD CMN 34407D109 12,859 1,217,742 SH   DFND 1 1,217,742 0 0
YRC WORLDWIDE INC CMN 984249607 758 240,671 SH   DFND 2 240,671 0 0
AUTODESK INC CMN 052769106 146,852 1,141,841 SH   DFND 2 1,084,046 0 57,795
ISHARES TR CMN 464288257 1,799 28,040 SH   DFND 3 27,500 0 540
FREIGHTCAR AMER INC CMN 357023100 68 10,135 SH   DFND 1 10,135 0 0
VANGUARD WORLD FDS CMN 92204A207 587 4,474 SH   DFND 1 0 0 4,474
NORTHERN TR CORP CMN 665859104 258,299 3,090,065 SH   DFND 2 2,773,664 0 316,401
ISHARES TR CMN 464287507 66,968 403,275 SH   DFND 1 70,545 0 332,730
ARRAY BIOPHARMA INC CMN 04269X105 18,963 1,330,753 SH   DFND 1 1,330,753 0 0
ANALOG DEVICES INC CMN 032654105 507 5,903 SH   OTR 6,2 0 5,903 0
KENNEDY-WILSON HLDGS INC CMN 489398107 370 20,353 SH   DFND 3 20,353 0 0
STAR BULK CARRIERS CORP CMN Y8162K204 387 42,372 SH   DFND 1 42,372 0 0
BOINGO WIRELESS INC CMN 09739C102 1,666 80,999 SH   DFND 1 80,999 0 0
VIRTU FINL INC CMN 928254101 4,972 193,021 SH   DFND 1 193,021 0 0
EXTERRAN CORP CMN 30227H106 329 18,608 SH   DFND 2 18,608 0 0
BANCO SANTANDER SA CMN 05964H105 31,720 7,080,437 SH   DFND 2 7,080,437 0 0
SL GREEN RLTY CORP CMN 78440X101 17,507 221,378 SH   DFND 1 221,378 0 0
GARRETT MOTION INC CMN 366505105 8,888 720,297 SH   DFND 1 716,520 0 3,777
FLAGSTAR BANCORP INC CMN 337930705 1,931 73,128 SH   DFND 1 73,128 0 0
GOLDMAN SACHS ETF TR CMN 381430107 130,051 5,128,187 SH   DFND 2 5,128,187 0 0
UNION BANKSHARES CORP NEW CMN 90539J109 29,648 1,050,226 SH   DFND 2 1,003,763 0 46,463
BARRICK GOLD CORP CMN 067901108 284 20,985 SH   DFND 6 20,985 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 609 25,098 SH   DFND 2 25,098 0 0
GARMIN LTD CMN H2906T109 23,916 377,708 SH   DFND 1 377,708 0 0
AMERICAN INTL GROUP INC WTS 026874156 80 14,743 SH   DFND 2 14,743 0 0
ISHARES INC CMN 464286772 3,442 58,476 SH   DFND 1 58,136 0 340
ALASKA AIR GROUP INC CMN 011659109 16,643 273,513 SH   DFND 2 257,807 0 15,706
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 225 2,985 SH   OTR 6,2 0 2,985 0
MYLAN N V CMN N59465109 3,559 129,900 SH Put DFND 1 129,900 0 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 4,495 166,669 SH   DFND 1 166,669 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 2,790 36,473 SH   DFND 2 36,473 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 28,345 878,370 SH   DFND 2 839,913 0 38,457
MIRAGEN THERAPEUTICS INC CMN 60463E103 179 58,993 SH   DFND 1 58,993 0 0
PEPSICO INC CMN 713448108 306,083 2,770,483 SH   DFND 1 2,381,275 0 389,208
HANESBRANDS INC CMN 410345102 1,260 100,549 SH   DFND 6 100,549 0 0
UNIT CORP CMN 909218109 2,934 205,445 SH   DFND 1 205,445 0 0
LOGITECH INTL S A CMN H50430232 21,427 685,000 SH Put DFND 3 685,000 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 319 8,481 SH   DFND 2 8,481 0 0
CITRIX SYS INC CMN 177376100 58,494 570,900 SH Put DFND 1 570,900 0 0
ISHARES TR CMN 46435U663 414 18,273 SH   DFND 1 0 0 18,273
PENNEY J C INC CMN 708160106 6,721 6,462,883 SH   DFND 1 6,462,883 0 0
SEACOR HOLDINGS INC CMN 811904101 2,005 54,199 SH   DFND 1 54,199 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 6,129 488,392 SH   DFND 2 488,392 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103 576 35,810 SH   DFND 1 35,810 0 0
PROCTER AND GAMBLE CO CMN 742718109 518,077 5,636,176 SH   DFND 1 4,989,084 0 647,092
FIESTA RESTAURANT GROUP INC CMN 31660B101 1,573 101,423 SH   DFND 1 101,423 0 0
FANHUA INC CMN 30712A103 230 10,500 SH   DFND 2 10,500 0 0
HEARTLAND FINL USA INC CMN 42234Q102 1,890 42,998 SH   DFND 1 42,998 0 0
MUELLER WTR PRODS INC CMN 624758108 7,933 871,750 SH   DFND 2 871,750 0 0
HENRY JACK & ASSOC INC CMN 426281101 47,854 378,236 SH   DFND 1 378,236 0 0
UNITED INS HLDGS CORP CMN 910710102 781 46,996 SH   DFND 1 46,996 0 0
MODERNA INC CMN 60770K107 2,038 133,451 SH   DFND 1 131,401 0 2,050
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 2,777 72,494 SH   DFND 1 72,494 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 7,152 25,097 SH   DFND 4 0 25,097 0
MICRO FOCUS INTERNATIONAL PL CMN 594837304 1,972 114,606 SH   DFND 2 114,606 0 0
COTT CORP QUE CMN 22163N106 4,970 356,500 SH   DFND 2 233,700 0 122,800
AECOM CMN 00766T100 8,018 302,580 SH   DFND 1 302,580 0 0
FORTIS INC CMN 349553107 24,498 734,339 SH   DFND 2 695,988 0 38,351
ISHARES TR CMN 464287739 2,884 38,489 SH   DFND 6 38,489 0 0
SIRIUS XM HLDGS INC CMN 82968B103 572 100,100 SH Put DFND 1 100,100 0 0
FERROGLOBE PLC CMN G33856108 879 552,846 SH   DFND 1 552,846 0 0
CAPITAL ONE FINL CORP CMN 14040H105 95,743 1,266,612 SH   DFND 1 1,171,484 0 95,128
NANTKWEST INC CMN 63016Q102 29 24,853 SH   DFND 2 24,853 0 0
KAISER ALUMINUM CORP CMN 483007704 419 4,696 SH   DFND 2 4,696 0 0
NAVIGANT CONSULTING INC CMN 63935N107 3,029 125,942 SH   DFND 1 125,942 0 0
SHAKE SHACK INC CMN 819047101 1,758 38,700 SH Put DFND 1 38,700 0 0
SPDR SER TR CMN 78468R861 1,887 100,000 SH   DFND 1 100,000 0 0
ZAYO GROUP HLDGS INC CMN 98919V105 3,654 160,000 SH Put DFND 1 160,000 0 0
B COMMUNICATIONS LTD CMN M15629104 119 20,104 SH   DFND 3 20,104 0 0
ORACLE CORP CMN 68389X105 543,612 12,040,125 SH   DFND 1 9,542,650 0 2,497,475
MEDTRONIC PLC CMN G5960L103 210,375 2,312,833 SH   DFND 1 2,293,545 0 19,288
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2,850 44,900 SH Call DFND 1 44,900 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 15,260 931,035 SH   DFND 2 902,945 0 28,090
HIMAX TECHNOLOGIES INC CMN 43289P106 672 195,874 SH   DFND 1 195,874 0 0
HOLLYFRONTIER CORP CMN 436106108 337 6,591 SH   DFND 6 6,591 0 0
SPDR SERIES TRUST CMN 78464A698 51,469 1,100,000 SH Call DFND 1 1,100,000 0 0
SPDR SERIES TRUST CMN 78464A730 692,120 26,088,188 SH   DFND 1 25,916,806 0 171,382
ISHARES TR CMN 464287614 847,264 6,472,107 SH   DFND 1 3,882 0 6,468,225
ORACLE CORP CMN 68389X105 19,717 436,700 SH Put DFND 1 436,700 0 0
TREX CO INC CMN 89531P105 4,369 73,610 SH   DFND 2 73,610 0 0
BANK AMER CORP CMN 060505104 628,885 25,522,940 SH   DFND 1 23,644,641 0 1,878,299
AUTOMATIC DATA PROCESSING IN CMN 053015103 10,568 80,600 SH Put DFND 1 80,600 0 0
SONOS INC CMN 83570H108 485 49,339 SH   DFND 1 48,989 0 350
GAMING & LEISURE PPTYS INC CMN 36467J108 1,242 38,452 SH   DFND 2 32,646 0 5,806
MYRIAD GENETICS INC CMN 62855J104 8,433 290,092 SH   DFND 1 290,092 0 0
TARGA RES CORP CMN 87612G101 639 17,752 SH   DFND 6 17,752 0 0
DISH NETWORK CORP CMN 25470M109 206 8,258 SH   DFND 6 8,258 0 0
HUDSON LTD CMN G46408103 21,055 1,227,693 SH   DFND 2 1,181,711 0 45,982
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 123 11,572 SH   DFND 1 11,572 0 0
INPHI CORP CMN 45772F107 2,799 87,060 SH   DFND 1 87,060 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 9,420 198,185 SH   DFND 1 198,185 0 0
TRONOX LTD CMN Q9235V101 2,941 377,988 SH   DFND 2 366,342 0 11,646
DISCOVER FINL SVCS CMN 254709108 62,758 1,064,062 SH   DFND 1 1,034,300 0 29,762
ENERPLUS CORP CMN 292766102 902 116,292 SH   DFND 2 116,292 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 62,984 2,893,133 SH   DFND 1 2,893,133 0 0
MEDICINES CO CMN 584688105 11,723 612,510 SH   DFND 1 612,510 0 0
TEXAS INSTRS INC CMN 882508104 277,850 2,940,214 SH   DFND 1 2,931,602 0 8,612
INVESCO EXCHNG TRAD SLF INDE CMN 46139W106 4,993 200,000 SH   DFND 1 200,000 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 10,284 1,125,150 SH Put DFND 1 1,125,150 0 0
SPDR SERIES TRUST CMN 78464A862 6,518 100,748 SH   DFND 1 100,748 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 10,869 212,035 SH   DFND 2 210,972 0 1,063
ISHARES INC CMN 464286715 4,914 200,000 SH   DFND 1 200,000 0 0
ISHARES TR CMN 46432F842 49,851 906,374 SH   DFND 1 186,279 0 720,095
ENABLE MIDSTREAM PARTNERS LP CMN 292480100 17,769 1,313,305 SH   DFND 1 1,313,305 0 0
BEMIS INC CMN 081437105 4,297 93,614 SH   DFND 2 90,872 0 2,742
BOOT BARN HLDGS INC CMN 099406100 1,052 61,800 SH Put DFND 1 61,800 0 0
LG DISPLAY CO LTD CMN 50186V102 590 72,014 SH   DFND 1 72,014 0 0
REXNORD CORP NEW CMN 76169B102 74,137 3,230,377 SH   DFND 2 3,093,682 0 136,695
AUTOLIV INC CMN 052800109 467 6,653 SH   DFND 3 6,653 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V712 4,361 49,551 SH   DFND 1 49,551 0 0
BANCOLOMBIA S A CMN 05968L102 2,270 59,591 SH   DFND 1 59,591 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 1,418 37,021 SH   DFND 3 37,021 0 0
UNITED FIRE GROUP INC CMN 910340108 369 6,659 SH   DFND 2 6,659 0 0
BRP INC CMN 05577W200 22,578 871,729 SH   DFND 3 871,729 0 0
GATX CORP CMN 361448103 4,478 63,239 SH   DFND 2 63,239 0 0
LITTELFUSE INC CMN 537008104 323 1,883 SH   DFND 6 1,883 0 0
TELEFLEX INC CMN 879369106 121,625 470,541 SH   DFND 2 469,300 0 1,241
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 2,431 449,395 SH   DFND 1 449,395 0 0
GRIFOLS S A CMN 398438408 502 27,348 SH   DFND 2 27,348 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 5,964 319,418 SH   DFND 1 319,418 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 73,914 197,896 SH   DFND 2 188,552 0 9,344
ENSTAR GROUP LIMITED CMN G3075P101 3,346 19,965 SH   DFND 1 19,965 0 0
PATRICK INDS INC CMN 703343103 587 19,835 SH   DFND 2 19,835 0 0
VERSUM MATLS INC CMN 92532W103 7,005 252,710 SH   DFND 1 250,341 0 2,369
OSHKOSH CORP CMN 688239201 15,785 257,463 SH   DFND 1 257,463 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 89,896 1,575,461 SH   DFND 1 1,129,965 0 445,496
AMERIPRISE FINL INC CMN 03076C106 48,976 469,256 SH   DFND 1 461,252 0 8,004
INGREDION INC CMN 457187102 653 7,149 SH   OTR 6,2 0 7,149 0
AMERICAN TOWER CORP NEW CMN 03027X100 654 4,134 SH   OTR 6,2 0 4,134 0
ENGILITY HLDGS INC NEW CMN 29286C107 4,028 141,517 SH   DFND 1 141,517 0 0
LENNAR CORP CMN 526057104 30,870 788,498 SH   DFND 1 788,498 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 6,574 163,037 SH   DFND 2 159,772 0 3,265
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 29,204 283,701 SH   DFND 1 218,001 0 65,700
GLOBALSTAR INC CMN 378973408 2,764 4,320,331 SH   DFND 1 4,320,331 0 0
BARNES GROUP INC CMN 067806109 522 9,735 SH   DFND 6 9,735 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 957 5,775 SH   OTR 6,2 0 5,775 0
BOSTON BEER INC CMN 100557107 4,444 18,451 SH   DFND 2 18,451 0 0
FIRSTCASH INC CMN 33767D105 13,177 182,128 SH   DFND 1 182,128 0 0
INVESCO BLDRS INDEX FDS TR CMN 46090C305 758 21,010 SH   DFND 1 21,010 0 0
BARCLAYS BK PLC CMN 06746P621 52,254 1,112,028 SH   DFND 1 1,112,028 0 0
REALPAGE INC CMN 75606N109 457 9,475 SH   DFND 6 9,475 0 0
NEOPHOTONICS CORP CMN 64051T100 84 12,992 SH   DFND 1 12,992 0 0
ENPHASE ENERGY INC CMN 29355A107 203 42,995 SH   DFND 2 42,995 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 64,618 1,272,500 SH Call DFND 1 1,272,500 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P209 727 189,221 SH   DFND 1 189,221 0 0
STOCK YDS BANCORP INC CMN 861025104 233 7,114 SH   DFND 1 7,114 0 0
FITBIT INC CMN 33812L102 8,318 1,673,691 SH   DFND 1 1,673,691 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 107 10,700 SH Call DFND 1 10,700 0 0
COUSINS PPTYS INC CMN 222795106 314 39,725 SH   DFND 6 39,725 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 4,845 91,902 SH   DFND 1 91,902 0 0
APPTIO INC CMN 03835C108 258 6,798 SH   DFND 2 6,798 0 0
EOG RES INC CMN 26875P101 4,413 50,600 SH Put DFND 1 50,600 0 0
GDS HLDGS LTD CMN 36165L108 29,335 1,270,468 SH   DFND 1 920,468 0 350,000
MYR GROUP INC DEL CMN 55405W104 610 21,667 SH   DFND 2 21,667 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 421,294 3,073,571 SH   DFND 2 2,978,812 0 94,759
AKAMAI TECHNOLOGIES INC CNV 00971TAG6 4,908 4,936,000 PRN   DFND 1 4,936,000 0 0
LIBERTY EXPEDIA HOLDINGS CMN 53046P109 38,464 983,488 SH   DFND 2 976,949 0 6,539
AXALTA COATING SYS LTD CMN G0750C108 18,678 797,538 SH   DFND 2 754,824 0 42,714
ASSURED GUARANTY LTD CMN G0585R106 552 14,414 SH   OTR 6,2 0 14,414 0
DUKE ENERGY CORP NEW CMN 26441C204 50,002 579,400 SH Call DFND 1 579,400 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 448 47,650 SH   DFND 1 47,650 0 0
TILLYS INC CMN 886885102 304 28,034 SH   DFND 2 28,034 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 21,077 1,019,694 SH   DFND 1 1,019,694 0 0
SIRIUS XM HLDGS INC CMN 82968B103 6,459 1,131,115 SH   DFND 2 1,065,522 0 65,593
PEPSICO INC CMN 713448108 8,628 78,100 SH Call DFND 1 78,100 0 0
ATLANTIC CAP BANCSHARES INC CMN 048269203 221 13,484 SH   DFND 2 13,484 0 0
INSPIRE MED SYS INC CMN 457730109 1,533 36,275 SH   DFND 1 36,275 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 5,320 23,774 SH   DFND 6 23,774 0 0
BAXTER INTL INC CMN 071813109 58,054 882,004 SH   DFND 2 823,812 0 58,192
GRUPO TELEVISA SA CMN 40049J206 747 59,368 SH   DFND 2 59,368 0 0
ZYNGA INC CMN 98986T108 58 14,800 SH Call DFND 1 14,800 0 0
MICROSOFT CORP CMN 594918104 2,516,164 24,772,711 SH   DFND 2 22,725,734 0 2,046,977
AECOM CMN 00766T100 37,360 1,409,824 SH   DFND 2 1,344,339 0 65,485
AMC ENTMT HLDGS INC CMN 00165C104 3,997 325,455 SH   DFND 1 325,455 0 0
MIMECAST LTD CMN G14838109 1,057 31,440 SH   DFND 1 31,370 0 70
MARTIN MARIETTA MATLS INC CMN 573284106 13,990 81,400 SH Call DFND 1 81,400 0 0
CHOICE HOTELS INTL INC CMN 169905106 5,478 76,523 SH   DFND 1 76,523 0 0
VANGUARD INDEX FDS CMN 922908769 6,837 53,570 SH   DFND 5 0 0 53,570
SENECA FOODS CORP NEW CMN 817070501 356 12,621 SH   DFND 1 12,621 0 0
HONEYWELL INTL INC CMN 438516106 370 2,800 SH Call DFND 1 2,800 0 0
WALKER & DUNLOP INC CMN 93148P102 399 9,222 SH   DFND 2 9,222 0 0
LEIDOS HLDGS INC CMN 525327102 38,150 723,643 SH   DFND 2 711,680 0 11,963
SURFACE ONCOLOGY INC CMN 86877M209 177 41,816 SH   DFND 1 41,816 0 0
WAYFAIR INC CMN 94419L101 58,985 654,811 SH   DFND 1 654,811 0 0
CINTAS CORP CMN 172908105 57,918 344,772 SH   DFND 2 334,875 0 9,897
LKQ CORP CMN 501889208 46,547 1,961,544 SH   DFND 2 1,920,653 0 40,891
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 5,807 144,030 SH   DFND 1 144,030 0 0
ENTEGRIS INC CMN 29362U104 10,285 368,704 SH   DFND 1 363,847 0 4,857
PEBBLEBROOK HOTEL TR CMN 70509V100 297 10,487 SH   DFND 3 421 0 10,066
BIOCRYST PHARMACEUTICALS CMN 09058V103 616 76,386 SH   DFND 2 76,386 0 0
SELECT SECTOR SPDR TR CMN 81369Y860 34,969 1,128,021 SH   DFND 7 1,128,021 0 0
AVIS BUDGET GROUP CMN 053774105 931 41,432 SH   DFND 2 41,432 0 0
PROGRESSIVE CORP OHIO CMN 743315103 912 15,125 SH   OTR 6,2 0 15,125 0
CAESARS ENTMT CORP CNV 127686AA1 6,943 5,593,500 PRN   DFND 1 5,593,500 0 0
BLUEGREEN VACATIONS CORP CMN 09629F108 1,052 81,393 SH   DFND 1 81,393 0 0
QEP RES INC CMN 74733V100 2,270 403,154 SH   DFND 2 403,154 0 0
CARMAX INC CMN 143130102 5,495 87,600 SH Put DFND 1 87,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 41,046 775,624 SH   DFND 7 775,624 0 0
LIBERTY MEDIA CORP CNV 530715AG6 101 150,000 PRN   DFND 1 150,000 0 0
SPDR SERIES TRUST CMN 78464A698 424,557 9,073,675 SH   DFND 1 8,820,135 0 253,540
BANCO BRADESCO S A CMN 059460303 6,621 669,502 SH   DFND 1 669,502 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 462 14,283 SH   DFND 2 14,283 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 3,505 12,300 SH Call DFND 1 12,300 0 0
BRINKS CO CMN 109696104 11,916 184,317 SH   DFND 1 184,317 0 0
CAPSTEAD MTG CORP CMN 14067E506 600 89,957 SH   DFND 2 89,957 0 0
PINNACLE WEST CAP CORP CMN 723484101 71,339 837,308 SH   DFND 2 815,647 0 21,661
CATHAY GEN BANCORP CMN 149150104 9,796 292,154 SH   DFND 2 292,154 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 4,118 18,400 SH Call DFND 1 18,400 0 0
NAVIGANT CONSULTING INC CMN 63935N107 10,608 441,063 SH   DFND 2 441,063 0 0
CHINA PETE & CHEM CORP CMN 16941R108 654 9,268 SH   DFND 1 9,268 0 0
STARBUCKS CORP CMN 855244109 35,697 554,300 SH Put DFND 1 554,300 0 0
COLGATE PALMOLIVE CO CMN 194162103 591 9,927 SH   OTR 6,2 0 9,927 0
TANDEM DIABETES CARE INC CMN 875372203 12,556 330,683 SH   DFND 2 330,683 0 0
JAMES RIV GROUP LTD CMN G5005R107 13,145 359,734 SH   DFND 1 359,734 0 0
ANALOG DEVICES INC CMN 032654105 795 9,263 SH   DFND 6 9,263 0 0
IROBOT CORP CMN 462726100 10,990 131,245 SH   DFND 1 131,245 0 0
ORCHID IS CAP INC CMN 68571X103 717 112,130 SH   DFND 1 112,130 0 0
PRUDENTIAL FINL INC CMN 744320102 118,998 1,459,199 SH   DFND 2 1,408,994 0 50,205
FLIR SYS INC CMN 302445101 7,329 168,325 SH   DFND 2 136,575 0 31,750
LILLY ELI & CO CMN 532457108 58,763 507,800 SH Call DFND 1 507,800 0 0
WESTROCK CO CMN 96145D105 214 5,664 SH   DFND 3 2,351 0 3,313
TWO HBRS INVT CORP CMN 90187B408 59,118 4,604,233 SH   DFND 2 4,412,115 0 192,118
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 26,020 2,000,000 SH Put DFND 3 2,000,000 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 41,685 2,104,259 SH   DFND 2 2,013,751 0 90,508
ISHARES TR CMN 464287242 11,316 100,300 SH Put DFND 1 100,300 0 0
LAUREATE EDUCATION INC CMN 518613203 932 61,184 SH   DFND 1 61,184 0 0
HURON CONSULTING GROUP INC CMN 447462102 3,331 64,911 SH   DFND 2 64,911 0 0
GENESIS ENERGY L P CMN 371927104 15,529 840,769 SH   DFND 2 840,769 0 0
VANGUARD WORLD FDS CMN 92204A801 832 7,507 SH   DFND 1 5,603 0 1,904
TWENTY FIRST CENTY FOX INC CMN 90130A101 10,928 227,100 SH Put DFND 1 227,100 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 590 8,800 SH Put DFND 1 8,800 0 0
KRATON CORPORATION CMN 50077C106 4,791 219,377 SH   DFND 2 219,377 0 0
INTERNAP CORP CMN 45885A409 108 26,017 SH   DFND 1 26,017 0 0
TRANSLATE BIO INC CMN 89374L104 127 16,874 SH   DFND 1 16,874 0 0
MARSH & MCLENNAN COS INC CMN 571748102 326 4,092 SH   DFND 5 4,092 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 97,257 3,028,864 SH   DFND 1 2,980,504 0 48,360
WPX ENERGY INC CMN 98212B103 319 28,091 SH   DFND 6 28,091 0 0
GENERAL DYNAMICS CORP CMN 369550108 103,085 655,713 SH   DFND 1 653,899 0 1,814
ISHARES TR CMN 464288513 373 4,600 SH   DFND 4 0 4,600 0
TIFFANY & CO NEW CMN 886547108 32,722 406,428 SH   DFND 2 391,248 0 15,180
DOMINION ENERGY INC CMN 25746U109 148,757 2,081,684 SH   DFND 2 2,004,692 0 76,992
SOTHEBYS CMN 835898107 450 11,321 SH   DFND 2 11,321 0 0
CENTERSTATE BK CORP CMN 15201P109 64,214 3,052,013 SH   DFND 2 2,945,254 0 106,759
CALIFORNIA RES CORP CMN 13057Q206 629 36,900 SH Put DFND 1 36,900 0 0
VANGUARD INDEX FDS CMN 922908363 6,549 28,497 SH   DFND 4 0 28,497 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 16,864 546,122 SH   DFND 1 546,122 0 0
KELLOGG CO CMN 487836108 7,206 126,400 SH Call DFND 1 126,400 0 0
CAPITOL FED FINL INC CMN 14057J101 476 37,264 SH   DFND 2 37,264 0 0
INDEXIQ ETF TR CMN 45409B479 211 11,145 SH   DFND 1 11,145 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 2,917 56,915 SH   DFND 1 56,915 0 0
ARES CAP CORP CMN 04010L103 12,260 786,900 SH Put DFND 1 786,900 0 0
COVIA HLDGS CORP CMN 22305A103 129 37,773 SH   DFND 1 37,773 0 0
AMERICAN EXPRESS CO CMN 025816109 16,109 169,000 SH Call DFND 1 169,000 0 0
URBAN OUTFITTERS INC CMN 917047102 23,470 706,925 SH   DFND 1 706,925 0 0
CRISPR THERAPEUTICS AG CMN H17182108 1,476 51,679 SH   DFND 1 45,479 0 6,200
FOUR CORNERS PPTY TR INC CMN 35086T109 11,007 420,130 SH   DFND 1 420,130 0 0
GAP INC DEL CMN 364760108 212 8,232 SH   DFND 6 8,232 0 0
BAXTER INTL INC CMN 071813109 277 4,214 SH   DFND 5 4,214 0 0
NORFOLK SOUTHERN CORP CMN 655844108 1,864 12,468 SH   DFND 6 12,468 0 0
AON PLC CMN G0408V102 415 2,852 SH   DFND 5 2,852 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 25,292 1,592,678 SH   DFND 1 1,592,678 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 67,852 1,334,366 SH   DFND 1 1,326,966 0 7,400
WRIGHT MED GROUP N V CMN N96617118 36,340 1,335,047 SH   DFND 2 1,278,653 0 56,394
PRA HEALTH SCIENCES INC CMN 69354M108 43,876 477,121 SH   DFND 2 475,857 0 1,264
SELECT SECTOR SPDR TR CMN 81369Y100 34,389 680,700 SH Put DFND 1 680,700 0 0
INTEGER HLDGS CORP CMN 45826H109 5,759 75,523 SH   DFND 1 75,523 0 0
CBTX INC CMN 12481V104 425 14,449 SH   DFND 1 14,449 0 0
CASI PHARMACEUTICALS INC CMN 14757U109 76 18,792 SH   DFND 1 18,792 0 0
NIKE INC CMN 654106103 41,237 556,200 SH Call DFND 1 556,200 0 0
ZOETIS INC CMN 98978V103 303,894 3,552,655 SH   DFND 2 3,211,429 0 341,226
BAUSCH HEALTH COS INC CMN 071734107 13,865 750,690 SH   DFND 2 743,109 0 7,581
ACTIVISION BLIZZARD INC CMN 00507V109 75,876 1,629,295 SH   DFND 1 1,629,295 0 0
ISHARES INC CMN 464286871 6,707 297,179 SH   DFND 1 295,424 0 1,755
ATRICURE INC CMN 04963C209 1,469 47,995 SH   DFND 1 47,995 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 140,719 1,692,147 SH   DFND 1 1,688,633 0 3,514
TORCHMARK CORP CMN 891027104 273 3,668 SH   DFND 6 3,668 0 0
ISHARES TR CMN 464288513 2,309,658 28,479,137 SH   DFND 1 28,032,808 0 446,329
DANA INCORPORATED CMN 235825205 6,793 498,419 SH   DFND 1 498,419 0 0
KIMBALL ELECTRONICS INC CMN 49428J109 173 11,157 SH   DFND 1 11,157 0 0
DANAHER CORP DEL CMN 235851102 11,446 111,000 SH Call DFND 1 111,000 0 0
PROLOGIS INC CMN 74340W103 2,070 35,255 SH   DFND 6 35,255 0 0
CITIGROUP INC CMN 172967424 6,425 123,408 SH   DFND 6 123,408 0 0
ISHARES INC CMN 46434G103 296,027 6,278,416 SH   DFND 2 6,278,416 0 0
ISHARES TR CMN 464287440 2,397 23,000 SH   DFND 2 23,000 0 0
CALLON PETE CO DEL CMN 13123X102 25,865 3,985,407 SH   DFND 1 3,985,407 0 0
ISHARES TR CMN 46429B598 317 9,500 SH   DFND 3 0 0 9,500
ABBVIE INC CMN 00287Y109 1,609 17,450 SH   OTR 6,2 0 17,450 0
WEATHERFORD INTL PLC CMN G48833100 1,815 3,246,100 SH Put DFND 1 3,246,100 0 0
CAROLINA FINL CORP NEW CMN 143873107 830 28,041 SH   DFND 1 28,041 0 0
TTM TECHNOLOGIES INC CMN 87305R109 114 11,685 SH   DFND 6 11,685 0 0
PIER 1 IMPORTS INC CMN 720279108 10 32,790 SH   DFND 2 32,790 0 0
COMMVAULT SYSTEMS INC CMN 204166102 5,500 93,075 SH   DFND 1 93,075 0 0
ISHARES INC CMN 46434G103 112,832 2,393,053 SH   DFND 5 31,236 0 2,361,817
LILIS ENERGY INC CMN 532403201 31 22,462 SH   DFND 2 22,462 0 0
SPARTANNASH CO CMN 847215100 3,438 200,106 SH   DFND 1 200,106 0 0
CME GROUP INC CMN 12572Q105 165,606 880,319 SH   DFND 1 868,108 0 12,211
PEBBLEBROOK HOTEL TR CMN 70509V100 305 10,790 SH   DFND 6 10,790 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 802 20,800 SH Put DFND 1 20,800 0 0
NEWS CORP NEW CMN 65249B109 181 15,980 SH   OTR 6,2 0 15,980 0
BAKER HUGHES A GE CO CMN 05722G100 647 30,100 SH Put DFND 1 30,100 0 0
SOUTH ST CORP CMN 840441109 2,418 40,327 SH   DFND 1 40,327 0 0
AGNICO EAGLE MINES LTD CMN 008474108 380 9,400 SH Put DFND 1 9,400 0 0
PAYCOM SOFTWARE INC CMN 70432V102 90,094 735,765 SH   DFND 1 735,765 0 0
SOUTHERN CO CMN 842587107 131,536 2,994,909 SH   DFND 1 2,994,909 0 0
PETMED EXPRESS INC CMN 716382106 3,169 136,227 SH   DFND 1 136,227 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 443 43,626 SH   DFND 1 43,626 0 0
FASTENAL CO CMN 311900104 66,207 1,266,150 SH   DFND 1 1,266,150 0 0
QORVO INC CMN 74736K101 274 4,518 SH   DFND 6 4,518 0 0
ISHARES TR CMN 464287341 771 26,280 SH   DFND 1 0 0 26,280
SEMGROUP CORP CMN 81663A105 2,093 151,921 SH   DFND 1 151,921 0 0
YY INC CMN 98426T106 27,531 459,918 SH   DFND 1 459,918 0 0
PIONEER NAT RES CO CMN 723787107 145,156 1,103,680 SH   DFND 1 1,088,744 0 14,936
ADOBE INC CMN 00724F101 57,827 255,600 SH Call DFND 1 255,600 0 0
MYRIAD GENETICS INC CMN 62855J104 7,365 253,363 SH   DFND 2 253,363 0 0
AECOM CMN 00766T100 243 9,153 SH   OTR 6,2 0 9,153 0
SORRENTO THERAPEUTICS INC CMN 83587F202 70 29,313 SH   DFND 2 29,313 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 7,472 332,252 SH   DFND 1 332,252 0 0
HOME BANCSHARES INC CMN 436893200 8,204 502,072 SH   DFND 1 502,072 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 1,902 59,140 SH   DFND 1 59,140 0 0
SMUCKER J M CO CMN 832696405 15,933 170,422 SH   DFND 2 151,276 0 19,146
ENERGY TRANSFER LP CMN 29273V100 8,261 625,384 SH Put DFND 1 625,384 0 0
BANCO BRADESCO S A CMN 059460303 6,923 700,000 SH Put DFND 3 700,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 316,220 8,947,931 SH   DFND 2 7,842,387 0 1,105,544
WORKHORSE GROUP INC CMN 98138J206 8 14,396 SH   DFND 1 14,396 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 8,360 526,127 SH   DFND 2 526,127 0 0
MARATHON PETE CORP CMN 56585A102 132,578 2,246,706 SH   DFND 1 2,221,636 0 25,070
CHESAPEAKE LODGING TR CMN 165240102 2,107 86,521 SH   DFND 3 143 0 86,378
MASIMO CORP CMN 574795100 3,363 31,321 SH   DFND 2 29,766 0 1,555
SHELL MIDSTREAM PARTNERS L P CMN 822634101 15,460 942,117 SH   DFND 1 942,117 0 0
LEISURE ACQUISITION CORP WTS 52539T115 99 125,000 SH   DFND 1 125,000 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 1,739 131,507 SH   DFND 2 131,507 0 0
BROWN FORMAN CORP CMN 115637209 35,839 753,231 SH   DFND 1 752,605 0 626
WESTLAKE CHEM CORP CMN 960413102 44,464 671,962 SH   DFND 1 671,962 0 0
GLADSTONE COML CORP CMN 376536108 833 46,475 SH   DFND 1 46,475 0 0
EURONET WORLDWIDE INC CMN 298736109 19,875 194,134 SH   DFND 1 194,134 0 0
MICROSTRATEGY INC CMN 594972408 8,613 67,418 SH   DFND 2 67,418 0 0
BHP GROUP LIMITED CMN 088606108 132,864 2,751,381 SH   DFND 1 2,750,181 0 1,200
DXC TECHNOLOGY CO CMN 23355L106 63,421 1,192,800 SH   DFND 1 1,187,255 0 5,545
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 165 12,500 SH Put DFND 1 12,500 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 210 4,566 SH   DFND 2 4,566 0 0
BANK OF MARIN BANCORP CMN 063425102 570 13,829 SH   DFND 1 13,829 0 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 60,542 3,875,937 SH   DFND 1 3,875,937 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 17,751 129,501 SH   DFND 3 103,417 0 26,084
FREEPORT-MCMORAN INC CMN 35671D857 92,713 8,992,554 SH   DFND 2 8,488,264 0 504,290
DILLARDS INC CMN 254067101 18,990 314,865 SH   DFND 1 314,865 0 0
ELECTRONIC ARTS INC CMN 285512109 4,584 58,097 SH   DFND 4 0 58,097 0
CARE COM INC CMN 141633107 2,876 148,951 SH   DFND 1 148,951 0 0
BOX INC CMN 10316T104 10,614 628,806 SH   DFND 1 628,806 0 0
OMNICOM GROUP INC CMN 681919106 693 9,463 SH   DFND 6 9,463 0 0
LIBERTY ALL STAR EQUITY FD CMN 530158104 73 13,546 SH   DFND 1 13,546 0 0
CELGENE CORP CMN 151020104 28,110 438,600 SH Call DFND 1 438,600 0 0
MOSAIC CO NEW CMN 61945C103 704 24,100 SH Call DFND 1 24,100 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 83 11,504 SH   DFND 2 11,504 0 0
HDFC BANK LTD CMN 40415F101 102,340 987,931 SH   DFND 1 987,931 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 2,786 21,245 SH   DFND 6 21,245 0 0
VARONIS SYS INC CMN 922280102 3,913 73,978 SH   DFND 2 73,978 0 0
FLUOR CORP NEW CMN 343412102 11,388 353,650 SH   DFND 2 334,831 0 18,819
ISHARES TR CMN 464287689 94,269 641,637 SH   DFND 1 39,097 0 602,540
RTI SURGICAL INC CMN 74975N105 193 52,075 SH   DFND 1 52,075 0 0
ABBVIE INC CMN 00287Y109 691 7,496 SH   DFND 3 1,296 0 6,200
EMERSON ELEC CO CMN 291011104 104,776 1,753,578 SH   DFND 1 1,633,043 0 120,535
ECOLAB INC CMN 278865100 3,003 20,378 SH   DFND 6 20,378 0 0
THOMSON REUTERS CORP CMN 884903709 16,123 333,736 SH   DFND 2 332,501 0 1,235
LAS VEGAS SANDS CORP CMN 517834107 70,086 1,346,509 SH   DFND 1 1,337,738 0 8,771
CADENCE DESIGN SYSTEM INC CMN 127387108 74,621 1,716,207 SH   DFND 2 1,662,659 0 53,548
NEWMONT MINING CORP CMN 651639106 42,306 1,220,941 SH   DFND 2 1,155,653 0 65,288
EATON VANCE TAX ADVT DIV INC CMN 27828G107 248 13,047 SH   DFND 1 58 0 12,989
SYNTHORX INC CMN 87167A103 2,076 119,426 SH   DFND 1 119,426 0 0
CROWN CASTLE INTL CORP NEW CMN 22822V101 130,816 1,204,235 SH   DFND 2 1,138,006 0 66,229
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 6,746 95,670 SH   DFND 2 94,011 0 1,659
UNITED MICROELECTRONICS CORP CMN 910873405 1,413 789,650 SH   DFND 3 789,650 0 0
ISHARES TR CMN 464287887 1,180 7,317 SH   DFND 1 164 0 7,153
SUNOCO LP CMN 86765K109 14,442 531,163 SH   DFND 1 531,163 0 0
KENNEDY-WILSON HLDGS INC CMN 489398107 10,924 601,191 SH   DFND 1 601,191 0 0
ANSYS INC CMN 03662Q105 1,432 10,018 SH   DFND 6 10,018 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 990 21,259 SH   DFND 6 21,259 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 49,782 803,200 SH Put DFND 1 803,200 0 0
CHESAPEAKE LODGING TR CMN 165240102 366 15,038 SH   DFND 6 15,038 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 440 12,768 SH   DFND 2 11,712 0 1,056
ANDEAVOR LOGISTICS LP CMN 03350F106 16,420 505,389 SH   DFND 1 505,389 0 0
MBIA INC CMN 55262C100 153 17,146 SH   DFND 6 17,146 0 0
OASIS PETE INC NEW CMN 674215108 80 14,439 SH   DFND 6 14,439 0 0
YUM CHINA HLDGS INC CMN 98850P109 35,013 1,044,240 SH   DFND 1 923,705 0 120,535
ALARM COM HLDGS INC CMN 011642105 637 12,288 SH   DFND 2 12,288 0 0
INTL FCSTONE INC CMN 46116V105 282 7,720 SH   DFND 2 7,720 0 0
VANGUARD INDEX FDS CMN 922908652 4,298 43,062 SH   DFND 1 35,282 0 7,780
MADRIGAL PHARMACEUTICALS INC CMN 558868105 9,023 80,051 SH   DFND 1 80,051 0 0
IQIYI INC CMN 46267X108 751 50,500 SH   DFND 2 50,500 0 0
RESOLUTE FST PRODS INC CMN 76117W109 5,138 647,865 SH   DFND 1 647,865 0 0
NOVAVAX INC CMN 670002104 779 423,591 SH   DFND 1 423,591 0 0
POST HLDGS INC CMN 737446104 6,477 72,664 SH   DFND 2 68,615 0 4,049
ZAYO GROUP HLDGS INC CMN 98919V105 73,536 3,219,611 SH   DFND 1 3,218,716 0 895
WESTROCK CO CMN 96145D105 183,759 4,866,491 SH   DFND 2 4,556,484 0 310,007
CONMED CORP CMN 207410101 46,480 723,982 SH   DFND 2 691,437 0 32,545
CALIFORNIA RES CORP CMN 13057Q206 1,432 84,022 SH   DFND 2 84,022 0 0
CBS CORP NEW CMN 124857202 18,770 429,328 SH   DFND 2 394,663 0 34,665
NOVA MEASURING INSTRUMENTS L CMN M7516K103 224 9,839 SH   DFND 3 9,839 0 0
BEST BUY INC CMN 086516101 404 7,628 SH   DFND 6 7,628 0 0
DONALDSON INC CMN 257651109 7,183 165,543 SH   DFND 2 161,322 0 4,221
RINGCENTRAL INC CMN 76680R206 19,620 237,994 SH   DFND 1 237,994 0 0
VALE S A CMN 91912E105 17,971 1,362,459 SH   DFND 2 1,362,459 0 0
ELDORADO RESORTS INC CMN 28470R102 57,357 1,584,021 SH   DFND 2 1,515,507 0 68,514
L BRANDS INC CMN 501797104 201 7,814 SH   DFND 6 7,814 0 0
PENSARE ACQUISITION CORP WTS 70957E113 50 250,000 SH   DFND 1 250,000 0 0
NUVEEN CONNECTICUT QLTY MUN CMN 67060D107 301 26,710 SH   DFND 5 26,710 0 0
VISTA OUTDOOR INC CMN 928377100 4,923 433,722 SH   DFND 2 433,722 0 0
MYLAN N V CMN N59465109 294 10,743 SH   DFND 3 10,743 0 0
LOWES COS INC CMN 548661107 170,761 1,848,865 SH   DFND 2 1,754,086 0 94,779
UNITED PARCEL SERVICE INC CMN 911312106 136,310 1,397,620 SH   DFND 1 1,231,187 0 166,433
WEIBO CORP CMN 948596101 1,371 23,460 SH Put DFND 1 23,460 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 23,235 1,949,239 SH   DFND 2 1,795,012 0 154,227
CORECIVIC INC CMN 21871N101 1,824 102,300 SH Put DFND 1 102,300 0 0
CATALENT INC CMN 148806102 8,229 263,907 SH   DFND 2 259,838 0 4,069
ASSERTIO THERAPEUTICS INC CMN 04545L107 860 238,291 SH   DFND 2 238,291 0 0
CONTINENTAL RESOURCES INC CMN 212015101 4,963 123,500 SH Put DFND 1 123,500 0 0
META FINL GROUP INC CMN 59100U108 14,021 723,091 SH   DFND 1 723,091 0 0
ESSEX PPTY TR INC CMN 297178105 94,479 385,300 SH   DFND 2 365,213 0 20,087
FORD MTR CO DEL CMN 345370860 326 42,657 SH   DFND 3 42,657 0 0
CONTAINER STORE GROUP INC CMN 210751103 67 14,080 SH   DFND 2 14,080 0 0
ZUORA INC CMN 98983V106 682 37,581 SH   DFND 1 37,581 0 0
ABM INDS INC CMN 000957100 31,855 992,069 SH   DFND 2 948,491 0 43,578
MASTEC INC CMN 576323109 11,862 292,463 SH   DFND 1 292,463 0 0
ACCENTURE PLC IRELAND CMN G1151C101 201,199 1,426,845 SH   DFND 2 1,347,750 0 79,095
INFORMATION SERVICES GROUP I CMN 45675Y104 80 18,835 SH   DFND 2 18,835 0 0
NOMURA HLDGS INC CMN 65535H208 5,162 1,387,732 SH   DFND 2 1,387,732 0 0
ICON PLC CMN G4705A100 3,448 26,687 SH   DFND 1 22,117 0 4,570
GUIDEWIRE SOFTWARE INC CMN 40171V100 37,361 465,674 SH   DFND 1 447,413 0 18,261
CALAMP CORP CMN 128126109 7,033 540,594 SH   DFND 1 540,594 0 0
ARCONIC INC CMN 03965L100 486 28,796 SH Call DFND 1 28,796 0 0
SQUARE INC CMN 852234103 16,659 297,000 SH Put DFND 1 297,000 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 952 64,794 SH   DFND 1 64,794 0 0
CENTURY ALUM CO CMN 156431108 543 74,344 SH   DFND 2 74,344 0 0
CENTRAL GARDEN & PET CO CMN 153527106 830 24,091 SH   DFND 1 24,091 0 0
IPG PHOTONICS CORP CMN 44980X109 21,272 187,767 SH   DFND 1 187,767 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 14 34,349 SH   DFND 2 34,349 0 0
ANAPLAN INC CMN 03272L108 2,422 91,253 SH   DFND 1 91,253 0 0
JP MORGAN EXCHANGE TRADED FD CMN 46641Q704 880 35,784 SH   DFND 1 35,784 0 0
NORFOLK SOUTHERN CORP CMN 655844108 915 6,122 SH   OTR 6,2 0 6,122 0
MARCUS CORP CMN 566330106 477 12,074 SH   DFND 2 12,074 0 0
FEDEX CORP CMN 31428X106 159,548 988,951 SH   DFND 1 926,032 0 62,919
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 230 5,418 SH   DFND 7 5,418 0 0
KB HOME CMN 48666K109 19,314 1,011,181 SH   DFND 1 1,011,181 0 0
VANGUARD INDEX FDS CMN 922908736 170,783 1,271,367 SH   DFND 1 78,215 0 1,193,152
EDISON INTL CMN 281020107 947 16,687 SH   DFND 6 16,687 0 0
CORECIVIC INC CMN 21871N101 1,517 85,085 SH   DFND 2 85,085 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 15,730 284,602 SH   DFND 2 284,602 0 0
STATE STR CORP CMN 857477103 897 14,222 SH   DFND 6 14,222 0 0
G-III APPAREL GROUP LTD CMN 36237H101 5,835 209,207 SH   DFND 2 201,197 0 8,010
ENCANA CORP CMN 292505104 40,410 6,991,422 SH   DFND 1 6,979,922 0 11,500
NEXTERA ENERGY PARTNERS LP CMN 65341B106 4,411 102,462 SH   DFND 1 102,462 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 7,340 228,600 SH Put DFND 1 228,600 0 0
NOVO-NORDISK A S CMN 670100205 2,096 45,500 SH Put DFND 1 45,500 0 0
MECHEL PAO CMN 583840608 166 84,045 SH   DFND 3 84,045 0 0
VANECK VECTORS ETF TR CMN 92189F676 78,770 902,500 SH Call DFND 1 902,500 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 20,544 1,270,482 SH   DFND 2 1,270,482 0 0
PAYPAL HLDGS INC CMN 70450Y103 403 4,787 SH   DFND 5 4,787 0 0
EXFO INC CMN 302046107 495 174,397 SH   DFND 2 174,397 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 531 22,700 SH Put DFND 1 22,700 0 0
SAFE BULKERS INC CMN Y7388L103 386 216,828 SH   DFND 1 216,828 0 0
FIRST TR EXCH TRADED FD III CMN 33739P830 4,035 199,998 SH   DFND 1 199,998 0 0
LULULEMON ATHLETICA INC CMN 550021109 58,152 478,188 SH   DFND 1 478,188 0 0
GLADSTONE LD CORP CMN 376549101 140 12,156 SH   DFND 2 12,156 0 0
FALCON MINERALS CORP WTS 30607B208 150 250,000 SH   DFND 1 250,000 0 0
APACHE CORP CMN 037411105 2,100 80,000 SH Put DFND 1 80,000 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 12,147 1,768,151 SH   DFND 1 1,768,151 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 10,431 365,237 SH   DFND 1 355,237 0 10,000
AUTOZONE INC CMN 053332102 115,574 137,860 SH   DFND 1 129,675 0 8,185
CISCO SYS INC CMN 17275R102 494 11,405 SH   DFND 4 0 11,405 0
YPF SOCIEDAD ANONIMA CMN 984245100 32,901 2,457,097 SH   DFND 1 2,457,097 0 0
FREEPORT-MCMORAN INC CMN 35671D857 69,142 6,706,274 SH   DFND 1 6,697,844 0 8,430
FIREEYE INC CMN 31816Q101 192 11,820 SH   DFND 5 11,820 0 0
MACROGENICS INC CMN 556099109 864 68,012 SH   DFND 1 68,012 0 0
LANDEC CORP CMN 514766104 738 62,354 SH   DFND 1 62,354 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282 1,125 7,985 SH   DFND 1 2,864 0 5,121
3-D SYS CORP DEL CMN 88554D205 584 57,447 SH   DFND 2 57,447 0 0
VANGUARD INDEX FDS CMN 922908744 950 9,700 SH   DFND 3 0 0 9,700
AXCELIS TECHNOLOGIES INC CMN 054540208 1,959 110,039 SH   DFND 1 110,039 0 0
OCEANEERING INTL INC CMN 675232102 9,800 809,926 SH   DFND 1 809,926 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 566 25,327 SH   DFND 2 25,327 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 914 155,100 SH Call DFND 1 155,100 0 0
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 2,593 201,600 SH Call DFND 1 201,600 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E784 258 9,748 SH   DFND 1 8,259 0 1,489
RUTHS HOSPITALITY GROUP INC CMN 783332109 247 10,878 SH   DFND 2 10,878 0 0
FBL FINL GROUP INC CMN 30239F106 5,440 82,864 SH   DFND 2 82,864 0 0
JELD-WEN HLDG INC CMN 47580P103 207 14,549 SH   DFND 2 14,549 0 0
NUVEEN PFD & INCM SECURTIES CMN 67072C105 153 18,422 SH   DFND 1 18,422 0 0
NIELSEN HLDGS PLC CMN G6518L108 559 23,969 SH   DFND 6 23,969 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 32,022 584,229 SH   DFND 2 578,392 0 5,837
WEST PHARMACEUTICAL SVSC INC CMN 955306105 76,058 775,861 SH   DFND 2 745,594 0 30,267
JOINT CORP CMN 47973J102 407 48,942 SH   DFND 1 48,942 0 0
OXFORD INDS INC CMN 691497309 4,316 60,758 SH   DFND 1 60,758 0 0
SUNCOKE ENERGY INC CMN 86722A103 1,694 198,110 SH   DFND 1 198,110 0 0
REALTY INCOME CORP CMN 756109104 862 13,669 SH   DFND 3 1,876 0 11,793
DELEK US HLDGS INC NEW CMN 24665A103 15,604 479,987 SH   DFND 1 479,927 0 60
CASTLIGHT HEALTH INC CMN 14862Q100 44 20,490 SH   DFND 2 20,490 0 0
ZIMMER BIOMET HLDGS INC CMN 98956P102 1,297 12,507 SH   DFND 6 12,507 0 0
COMCAST CORP NEW CMN 20030N101 115,552 3,393,600 SH Call DFND 1 3,393,600 0 0
VERRA MOBILITY CORP CMN 92511U102 240 24,623 SH   DFND 1 24,623 0 0
COWEN INC CMN 223622606 1,565 117,297 SH   DFND 1 117,297 0 0
STIFEL FINL CORP CMN 860630102 246 5,935 SH   DFND 6 5,935 0 0
ISHARES TR CMN 464288679 1,533 13,900 SH   DFND 2 13,900 0 0
NORDSTROM INC CMN 655664100 13,282 284,970 SH   DFND 2 258,581 0 26,389
EASTMAN CHEM CO CMN 277432100 18,480 252,769 SH   DFND 2 239,047 0 13,722
FIRST TRUST ETF III CMN 33740J104 4,018 199,796 SH   DFND 1 199,796 0 0
PPL CORP CMN 69351T106 13,868 489,500 SH Call DFND 1 489,500 0 0
MANULIFE FINL CORP CMN 56501R106 12,527 882,787 SH   DFND 1 882,787 0 0
LOUISIANA PAC CORP CMN 546347105 11,110 500,019 SH   DFND 2 500,019 0 0
VIVINT SOLAR INC CMN 92854Q106 95 24,884 SH   DFND 2 24,884 0 0
MAGELLAN HEALTH INC CMN 559079207 904 15,891 SH   DFND 2 15,891 0 0
SUNCOR ENERGY INC NEW CMN 867224107 10,307 368,500 SH Call DFND 1 368,500 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 5,558 101,400 SH Put DFND 1 101,400 0 0
MATSON INC CMN 57686G105 4,479 139,875 SH   DFND 1 139,875 0 0
TRACTOR SUPPLY CO CMN 892356106 305 3,654 SH   DFND 6 3,654 0 0
CMS ENERGY CORP CMN 125896100 760 15,298 SH   OTR 6,2 0 15,298 0
CHENIERE ENERGY INC CMN 16411R208 470 7,933 SH   DFND 6 7,933 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 4,598 199,930 SH   DFND 1 199,930 0 0
MURPHY USA INC CMN 626755102 3,283 42,836 SH   DFND 2 42,836 0 0
WPX ENERGY INC CMN 98212B103 24,904 2,194,188 SH   DFND 1 2,194,188 0 0
NVIDIA CORP CMN 67066G104 2,739 20,516 SH   DFND 6 20,516 0 0
PROS HOLDINGS INC CMN 74346Y103 499 15,900 SH Put DFND 1 15,900 0 0
CAESARS ENTMT CORP CMN 127686103 115 16,992 SH   DFND 3 16,992 0 0
CITY OFFICE REIT INC CMN 178587101 212 20,685 SH   DFND 1 20,685 0 0
HALLIBURTON CO CMN 406216101 126,072 4,743,125 SH   DFND 1 4,664,276 0 78,849
CUBESMART CMN 229663109 14,359 500,505 SH   DFND 1 500,505 0 0
CELLECTIS S A CMN 15117K103 224 13,440 SH   DFND 1 13,440 0 0
HANMI FINL CORP CMN 410495204 2,451 124,416 SH   DFND 1 124,416 0 0
ILLINOIS TOOL WKS INC CMN 452308109 241 1,900 SH Put DFND 1 1,900 0 0
SCHNITZER STL INDS CMN 806882106 1,027 47,648 SH   DFND 2 47,648 0 0
RPC INC CMN 749660106 3,109 315,008 SH   DFND 2 312,710 0 2,298
HARMONIC INC CMN 413160102 997 211,260 SH   DFND 1 211,260 0 0
LAKELAND FINL CORP CMN 511656100 42,435 1,056,640 SH   DFND 2 1,009,140 0 47,500
COSTCO WHSL CORP NEW CMN 22160K105 3,941 19,347 SH   DFND 6 19,347 0 0
UBS GROUP AG CMN H42097107 15,338 1,238,948 SH   DFND 1 126,328 0 1,112,620
HOME DEPOT INC CMN 437076102 11,214 65,264 SH   DFND 6 65,264 0 0
LOEWS CORP CMN 540424108 974 21,408 SH   DFND 6 21,408 0 0
AMAZON COM INC CMN 023135106 25,059 16,684 SH   DFND 6 16,684 0 0
BOOKING HLDGS INC CMN 09857L108 7,181 4,169 SH   DFND 3 1,351 0 2,818
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 26,280 2,020,000 SH Call DFND 3 2,020,000 0 0
SEMPRA ENERGY CMN 816851109 130,903 1,209,934 SH   DFND 2 1,152,865 0 57,069
TALLGRASS ENERGY LP CMN 874696107 4,768 195,900 SH Call DFND 1 195,900 0 0
RBC BEARINGS INC CMN 75524B104 2,550 19,449 SH   DFND 6 19,449 0 0
INNOSPEC INC CMN 45768S105 6,604 106,933 SH   DFND 1 106,933 0 0
BISON CAP ACQUISITION CORP CMN G1142P104 1,560 150,000 SH   DFND 1 150,000 0 0
OBSIDIAN ENERGY LTD CMN 674482104 59 146,713 SH   DFND 3 146,713 0 0
MKS INSTRUMENT INC CMN 55306N104 17,658 273,294 SH   DFND 1 273,294 0 0
NORTHSTAR REALTY EUROPE CORP CMN 66706L101 1,544 106,197 SH   DFND 2 106,197 0 0
ALTAIR ENGR INC CMN 021369103 614 22,252 SH   DFND 2 22,252 0 0
DIAGEO P L C CMN 25243Q205 44,231 311,927 SH   DFND 2 311,927 0 0
PROVIDENCE SVC CORP CMN 743815102 329 5,478 SH   DFND 2 5,478 0 0
ISHARES TR CMN 464287648 218,126 1,298,369 SH   DFND 1 946,723 0 351,646
MENLO THERAPEUTICS INC CMN 586858102 148 35,942 SH   DFND 1 35,942 0 0
ZAFGEN INC CMN 98885E103 778 157,238 SH   DFND 2 157,238 0 0
CTI BIOPHARMA CORP CMN 12648L601 8 11,272 SH   DFND 1 11,272 0 0
COMMUNITY BK SYS INC CMN 203607106 12,856 220,508 SH   DFND 1 220,508 0 0
TREEHOUSE FOODS INC CMN 89469A104 5,555 109,553 SH   DFND 2 103,644 0 5,909
PRICE T ROWE GROUP INC CMN 74144T108 88,005 953,262 SH   DFND 1 867,147 0 86,115
HESS MIDSTREAM PARTNERS LP CMN 428104103 4,784 281,750 SH   DFND 1 230,350 0 51,400
CIDARA THERAPEUTICS INC CMN 171757107 208 88,616 SH   DFND 1 88,616 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 8,494 580,587 SH   DFND 2 577,914 0 2,673
INTUITIVE SURGICAL INC CMN 46120E602 97,945 204,513 SH   DFND 1 203,262 0 1,251
UNUM GROUP CMN 91529Y106 32,476 1,105,386 SH   DFND 1 1,105,386 0 0
FIRSTENERGY CORP CMN 337932107 160,919 4,285,449 SH   DFND 1 4,278,099 0 7,350
HALCON RES CORP CMN 40537Q605 1,764 1,037,870 SH   DFND 1 1,037,870 0 0
OXFORD INDS INC CMN 691497309 650 9,151 SH   DFND 2 9,151 0 0
AES CORP CMN 00130H105 51,987 3,595,201 SH   DFND 1 3,591,701 0 3,500
TRUEBLUE INC CMN 89785X101 6,015 270,359 SH   DFND 1 270,359 0 0
NEW YORK TIMES CO CMN 650111107 8,952 401,619 SH   DFND 2 401,619 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 3,839 135,604 SH   DFND 1 132,815 0 2,789
HUNTSMAN CORP CMN 447011107 214 11,083 SH   DFND 6 11,083 0 0
EPAM SYS INC CMN 29414B104 24,054 207,344 SH   DFND 1 207,344 0 0
BEL FUSE INC CMN 077347300 364 19,757 SH   DFND 1 19,757 0 0
BECTON DICKINSON & CO CMN 075887208 259 4,494 SH   DFND 1 4,494 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 15,465 62,077 SH   DFND 6 62,077 0 0
PAPA JOHNS INTL INC CMN 698813102 2,824 70,929 SH   DFND 2 70,929 0 0
PEPSICO INC CMN 713448108 530 4,796 SH   DFND 5 4,796 0 0
BROADCOM INC CMN 11135F101 214 843 SH   DFND 5 843 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P707 6,726 123,215 SH   DFND 2 123,215 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 44,806 607,957 SH   DFND 2 580,532 0 27,425
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 5,099 105,288 SH   DFND 2 105,288 0 0
TRACTOR SUPPLY CO CMN 892356106 47,609 570,573 SH   DFND 1 570,573 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 1,482 82,900 SH Call DFND 1 82,900 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 561 31,400 SH Put DFND 1 31,400 0 0
U S G CORP CMN 903293405 75,790 1,776,616 SH   DFND 1 1,776,616 0 0
ISHARES TR CMN 46429B598 5,805 174,104 SH   DFND 1 56,489 0 117,615
FIAT CHRYSLER AUTOMOBILES N CMN N31738102 2,575 178,100 SH Call DFND 1 178,100 0 0
BANK AMER CORP CMN 060505104 2,120 86,059 SH   OTR 6,2 0 86,059 0
FORTINET INC CMN 34959E109 59,701 847,663 SH   DFND 1 810,503 0 37,160
PARTY CITY HOLDCO INC CMN 702149105 4,701 471,021 SH   DFND 1 471,021 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 1,383 71,932 SH   DFND 1 71,932 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 81,879 663,040 SH   DFND 2 660,778 0 2,262
VULCAN MATLS CO CMN 929160109 22,860 231,376 SH   DFND 2 214,468 0 16,908
GLOBAL MED REIT INC CMN 37954A204 14,516 1,632,901 SH   DFND 1 1,632,901 0 0
ORANGE CMN 684060106 438 27,040 SH   DFND 1 900 0 26,140
PRIMO WTR CORP CMN 74165N105 523 37,305 SH   DFND 1 37,305 0 0
WESTAMERICA BANCORPORATION CMN 957090103 5,956 106,960 SH   DFND 1 106,960 0 0
EBIX INC CMN 278715206 1,200 28,184 SH   DFND 2 28,184 0 0
NATIONAL BK HLDGS CORP CMN 633707104 955 30,950 SH   DFND 2 30,950 0 0
PLEXUS CORP CMN 729132100 7,785 152,403 SH   DFND 1 152,403 0 0
BGC PARTNERS INC CMN 05541T101 167 32,389 SH   OTR 6,2 0 32,389 0
MCGRATH RENTCORP CMN 580589109 12,249 237,941 SH   DFND 2 237,941 0 0
HOLLYFRONTIER CORP CMN 436106108 115,675 2,262,815 SH   DFND 1 2,235,063 0 27,752
ALGONQUIN PWR UTILS CORP CMN 015857105 121 12,013 SH   DFND 1 12,013 0 0
PROOFPOINT INC CMN 743424103 205 2,447 SH   DFND 6 2,447 0 0
AG MTG INVT TR INC CMN 001228105 914 57,351 SH   DFND 2 57,351 0 0
CHOICE HOTELS INTL INC CMN 169905106 290 4,045 SH   DFND 6 4,045 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 3,366 134,370 SH   DFND 1 134,370 0 0
NUTRI SYS INC NEW CMN 67069D108 626 14,262 SH   DFND 2 14,262 0 0
VEECO INSTRS INC DEL CMN 922417100 127 17,183 SH   DFND 2 17,183 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 2,654 62,569 SH   DFND 1 62,569 0 0
ISHARES TR CMN 464288638 67,584 1,289,278 SH   DFND 5 13,432 0 1,275,846
ABB LTD CMN 000375204 16,554 870,780 SH   DFND 2 870,780 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 340 16,661 SH   DFND 6 16,661 0 0
ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 24 25,000 PRN   DFND 1 25,000 0 0
DELL TECHNOLOGIES INC CMN 24703L202 18,402 376,560 SH Call DFND 1 376,560 0 0
NEXTERA ENERGY INC CMN 65339F101 4,315 24,827 SH   DFND 6 24,827 0 0
FEDERAL SIGNAL CORP CMN 313855108 2,513 126,287 SH   DFND 1 126,287 0 0
NLIGHT INC CMN 65487K100 822 46,204 SH   DFND 2 46,204 0 0
WISDOMTREE TR CMN 97717X701 81,377 1,441,839 SH   DFND 5 25,897 0 1,415,942
CARNIVAL CORP CMN 143658300 11,871 240,800 SH Put DFND 1 240,800 0 0
ENVIVA PARTNERS LP CMN 29414J107 1,249 45,017 SH   DFND 1 45,017 0 0
BLACKSTONE MTG TR INC CNV 09257WAB6 7,785 8,000,000 PRN   DFND 2 8,000,000 0 0
PARK ELECTROCHEMICAL CORP CMN 700416209 1,376 76,128 SH   DFND 1 76,128 0 0
WILDHORSE RESOURCE DEV CORP CMN 96812T102 1,192 84,462 SH   DFND 2 84,462 0 0
CANOPY GROWTH CORP CMN 138035100 2,007 74,708 SH   DFND 2 74,708 0 0
INVACARE CORP CMN 461203101 5,602 1,302,737 SH   DFND 1 1,302,737 0 0
SITE CENTERS CORP CMN 82981J109 2,148 194,043 SH   DFND 3 416 0 193,627
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,208 35,974 SH   DFND 1 35,974 0 0
FRANCO NEVADA CORP CMN 351858105 3,308 47,143 SH   DFND 3 47,143 0 0
MICRON TECHNOLOGY INC CMN 595112103 228,614 7,204,975 SH   DFND 1 7,202,515 0 2,460
MANITOWOC CO INC CMN 563571405 1,347 91,198 SH   DFND 1 91,198 0 0
MANPOWERGROUP INC CMN 56418H100 251 3,874 SH   DFND 6 3,874 0 0
AMDOCS LTD CMN G02602103 54,849 936,315 SH   DFND 1 936,315 0 0
TWITTER INC CMN 90184L102 8,159 283,900 SH Call DFND 1 283,900 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 1,617 30,000 SH Put DFND 1 30,000 0 0
CDN IMPERIAL BK COMM TORONTO CMN 136069101 23,951 321,322 SH   DFND 2 319,446 0 1,876
CLEARWAY ENERGY INC CMN 18539C204 1,116 64,695 SH   DFND 1 64,695 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 24,030 387,700 SH Call DFND 1 387,700 0 0
COOPER TIRE & RUBR CO CMN 216831107 10,277 317,888 SH   DFND 1 317,888 0 0
ZOGENIX INC CMN 98978L204 583 15,979 SH   DFND 2 15,979 0 0
EDISON INTL CMN 281020107 23,792 419,100 SH Call DFND 1 419,100 0 0
LPL FINL HLDGS INC CMN 50212V100 5,983 97,954 SH   DFND 1 81,166 0 16,788
CHESAPEAKE UTILS CORP CMN 165303108 621 7,642 SH   DFND 1 7,642 0 0
ISHARES TR CMN 46435G425 1,453 26,450 SH   DFND 5 0 0 26,450
SPOTIFY TECHNOLOGY S A CMN L8681T102 171,688 1,512,672 SH   DFND 2 1,512,672 0 0
VULCAN MATLS CO CMN 929160109 14,237 144,100 SH Call DFND 1 144,100 0 0
SOUTHERN CO CMN 842587107 6,090 138,652 SH   DFND 3 138,652 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 12,735 250,781 SH   DFND 5 59 0 250,722
BLACK HILLS CORP CMN 092113109 12,960 206,430 SH   DFND 2 206,430 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 124 15,812 SH   DFND 2 15,812 0 0
ISHARES TR CMN 46434V647 5,554 237,153 SH   DFND 1 431 0 236,722
LENDINGCLUB CORP CMN 52603A109 1,444 549,184 SH   DFND 1 549,184 0 0
PROTECTIVE INS CORP CMN 74368L203 389 23,366 SH   DFND 1 23,366 0 0
MERITOR INC CMN 59001K100 3,852 227,789 SH   DFND 1 227,789 0 0
OBSEVA SA CMN H5861P103 658 52,014 SH   DFND 1 52,014 0 0
DIODES INC CMN 254543101 12,415 384,844 SH   DFND 2 384,844 0 0
PROSHARES TR CMN 74347B425 1,567 50,019 SH   DFND 1 50,019 0 0
STRATEGIC ED INC CMN 86272C103 8,992 79,283 SH   DFND 1 79,283 0 0
WEATHERFORD INTL PLC CMN G48833100 406 726,708 SH   DFND 2 713,713 0 12,995
CACTUS INC CMN 127203107 41,982 1,531,624 SH   DFND 2 1,463,957 0 67,667
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 17,240 382,168 SH   DFND 1 382,168 0 0
SPARK THERAPEUTICS INC CMN 84652J103 12,089 308,859 SH   DFND 1 308,859 0 0
KEMPER CORP DEL CMN 488401100 49,005 738,242 SH   DFND 2 707,489 0 30,753
NOVOCURE LTD CMN G6674U108 3,665 109,457 SH   DFND 1 109,457 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 3,268 63,646 SH   DFND 2 63,646 0 0
ISHARES TR CMN 464288448 4,233 147,432 SH   DFND 1 0 0 147,432
TRIMAS CORP CMN 896215209 1,401 51,343 SH   DFND 1 51,343 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 7,213 789,150 SH Call DFND 1 789,150 0 0
STEPAN CO CMN 858586100 4,444 60,053 SH   DFND 1 60,053 0 0
PENN NATL GAMING INC CMN 707569109 61,898 3,287,202 SH   DFND 1 3,287,202 0 0
INVESTORS TITLE CO CMN 461804106 386 2,185 SH   DFND 1 2,185 0 0
IMPERIAL OIL LTD CMN 453038408 776 30,646 SH   DFND 3 30,646 0 0
MEDICINES CO CNV 584688AG0 3,880 5,148,000 PRN   DFND 1 5,148,000 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 2,816 164,001 SH   DFND 2 164,001 0 0
IHS MARKIT LTD CMN G47567105 146,156 3,046,813 SH   DFND 1 3,043,247 0 3,566
MICROSOFT CORP CMN 594918104 3,628 35,723 SH   OTR 6,2 0 35,723 0
BJS RESTAURANTS INC CMN 09180C106 18,946 374,655 SH   DFND 1 374,655 0 0
MOLINA HEALTHCARE INC CMN 60855R100 26,115 224,704 SH   DFND 1 224,704 0 0
BLACKSTONE MTG TR INC CNV 09257WAB6 425 437,000 PRN   DFND 1 437,000 0 0
NXSTAGE MEDICAL INC CMN 67072V103 6,777 236,798 SH   DFND 2 236,798 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 33,998 581,555 SH   DFND 2 561,680 0 19,875
VANGUARD SCOTTSDALE FDS CMN 92206C102 7,515 125,000 SH   DFND 4 0 125,000 0
LINE CORP CMN 53567X101 2,133 62,534 SH   DFND 2 62,534 0 0
ISHARES TR CMN 464287176 39,904 364,390 SH   DFND 1 22,416 0 341,974
SPDR SERIES TRUST CMN 78464A284 13,304 237,227 SH   DFND 5 2,993 0 234,234
OLD LINE BANCSHARES INC CMN 67984M100 228 8,667 SH   DFND 1 8,667 0 0
TESLA INC CMN 88160R101 217,658 654,021 SH Call DFND 1 654,021 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 93,105 766,615 SH   DFND 1 766,615 0 0
LUMINEX CORP DEL CMN 55027E102 5,676 245,594 SH   DFND 1 245,594 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 27,279 1,061,436 SH   DFND 1 1,057,051 0 4,385
NOODLES & CO CMN 65540B105 181 25,924 SH   DFND 1 25,924 0 0
FIVE BELOW INC CMN 33829M101 441 4,314 SH   DFND 6 4,314 0 0
KIMBALL INTL INC CMN 494274103 274 19,308 SH   DFND 1 19,308 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106 1,341 50,667 SH   DFND 2 50,667 0 0
DXC TECHNOLOGY CO CMN 23355L106 309 5,803 SH   DFND 6 5,803 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 10,532 303,161 SH   DFND 1 303,161 0 0
CARMAX INC CMN 143130102 685 10,913 SH   DFND 6 10,913 0 0
ISHARES INC CMN 464286608 10,869 310,019 SH   DFND 1 53,239 0 256,780
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 20,793 4,269,670 SH   DFND 2 4,269,670 0 0
PUBLIC STORAGE CMN 74460D109 875 4,324 SH   DFND 3 1,433 0 2,891
BRISTOL MYERS SQUIBB CO CMN 110122108 346,245 6,661,118 SH   DFND 2 6,192,344 0 468,774
COLONY CAP INC NEW CMN 19626G108 17,171 3,669,084 SH   DFND 1 3,669,084 0 0
UNIVAR INC CMN 91336L107 10,474 590,411 SH   DFND 1 584,411 0 6,000
BOSTON PROPERTIES INC CMN 101121101 104,813 931,253 SH   DFND 2 892,461 0 38,792
WERNER ENTERPRISES INC CMN 950755108 21,092 713,998 SH   DFND 1 713,998 0 0
M & T BK CORP CMN 55261F104 105,166 734,759 SH   DFND 2 718,684 0 16,075
ADVANSIX INC CMN 00773T101 2,040 83,826 SH   DFND 1 83,826 0 0
LANTHEUS HLDGS INC CMN 516544103 443 28,330 SH   DFND 2 28,330 0 0
CINCINNATI BELL INC NEW CMN 171871502 936 120,339 SH   DFND 1 120,339 0 0
STAG INDL INC CMN 85254J102 6,340 254,835 SH   DFND 1 254,835 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 70,887 248,753 SH   DFND 3 151 0 248,602
SVB FINL GROUP CMN 78486Q101 23,556 124,032 SH   DFND 1 124,032 0 0
TRIUMPH GROUP INC NEW CMN 896818101 413 35,954 SH   DFND 2 35,954 0 0
OWENS ILL INC CMN 690768403 7,998 463,922 SH   DFND 2 460,319 0 3,603
MACERICH CO CMN 554382101 27,141 627,109 SH   DFND 2 589,852 0 37,257
AAON INC CMN 000360206 4,353 124,147 SH   DFND 1 124,147 0 0
LIONS GATE ENTMNT CORP CMN 535919500 1,956 131,446 SH   DFND 2 125,878 0 5,568
MONSTER BEVERAGE CORP NEW CMN 61174X109 636 12,917 SH   OTR 6,2 0 12,917 0
ZILLOW GROUP INC CMN 98954M200 4,655 147,400 SH Call DFND 1 147,400 0 0
LYDALL INC DEL CMN 550819106 1,118 55,041 SH   DFND 1 55,041 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 3,048 288,374 SH   DFND 1 288,374 0 0
ISHARES TR CMN 464287465 165,352 2,813,074 SH   DFND 5 14,561 0 2,798,513
EXTRA SPACE STORAGE INC CMN 30225T102 425 4,700 SH Put DFND 1 4,700 0 0
NEOPHOTONICS CORP CMN 64051T100 189 29,236 SH   DFND 2 29,236 0 0
APPIAN CORP CMN 03782L101 307 11,476 SH   DFND 1 11,476 0 0
BLUEROCK RESIDENTIAL GRW REI CMN 09627J102 157 17,375 SH   DFND 1 17,375 0 0
SPDR SERIES TRUST CMN 78464A375 932 28,215 SH   DFND 1 22,594 0 5,621
PEOPLES UNITED FINANCIAL INC CMN 712704105 23,442 1,624,501 SH   DFND 1 1,624,501 0 0
GLOBAL BRASS & COPPR HLDGS I CMN 37953G103 696 27,665 SH   DFND 1 27,665 0 0
MIDSTATES PETE CO INC CMN 59804T407 119 15,864 SH   DFND 2 15,864 0 0
MERCK & CO INC CMN 58933Y105 11,673 152,762 SH   DFND 6 152,762 0 0
ASPEN TECHNOLOGY INC CMN 045327103 22,970 279,507 SH   DFND 1 279,507 0 0
BOX INC CMN 10316T104 768 45,500 SH Put DFND 1 45,500 0 0
NEW JERSEY RES CMN 646025106 7,736 169,393 SH   DFND 1 169,393 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 117 27,757 SH   DFND 2 27,757 0 0
SHERWIN WILLIAMS CO CMN 824348106 22,035 56,003 SH   DFND 5 1,598 0 54,405
ANGIODYNAMICS INC CMN 03475V101 249 12,372 SH   DFND 2 12,372 0 0
ARCBEST CORP CMN 03937C105 4,760 138,946 SH   DFND 1 138,946 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 24,254 416,233 SH   DFND 1 261,089 0 155,144
CYTOSORBENTS CORP CMN 23283X206 97 12,051 SH   DFND 2 12,051 0 0
ALLSTATE CORP CMN 020002101 138,017 1,670,299 SH   DFND 1 1,570,407 0 99,892
HONEYWELL INTL INC CMN 438516106 28,116 212,809 SH   DFND 5 7,972 0 204,837
CHESAPEAKE LODGING TR CMN 165240102 145,794 5,987,450 SH   DFND 2 5,740,709 0 246,741
PROSHARES TR CMN 74347B318 5,932 75,000 SH   DFND 1 75,000 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 219 54,756 SH   DFND 2 54,756 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 19,000 194,992 SH   DFND 3 21 0 194,971
EXTREME NETWORKS INC CMN 30226D106 2,351 385,447 SH   DFND 2 385,447 0 0
FIRSTSERVICE CORP NEW CMN 33767E103 2,121 30,970 SH   DFND 2 30,970 0 0
JP MORGAN EXCHANGE TRADED FD CMN 46641Q696 306 14,830 SH   DFND 1 14,830 0 0
GODADDY INC CMN 380237107 26,281 400,500 SH   DFND 1 400,500 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 1,960 3,465 SH   DFND 6 3,465 0 0
EVINE LIVE INC CMN 300487105 16 39,770 SH   DFND 1 39,770 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 71,182 1,411,506 SH   DFND 2 1,358,559 0 52,947
INTRA CELLULAR THERAPIES INC CMN 46116X101 805 70,673 SH   DFND 1 70,673 0 0
ELECTRONIC ARTS INC CMN 285512109 15,790 200,100 SH Call DFND 1 200,100 0 0
HUMANA INC CMN 444859102 147,789 515,878 SH   DFND 2 457,332 0 58,546
ALLY FINL INC CMN 02005N100 63,227 2,790,260 SH   DFND 1 2,790,260 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 7,415 76,133 SH   DFND 2 76,133 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 101 46,761 SH   DFND 1 46,761 0 0
U S CONCRETE INC CMN 90333L201 2,541 72,034 SH   DFND 1 72,034 0 0
DEUTSCHE BANK AG CMN D18190898 262,424 32,199,260 SH   DFND 3 13,141,735 0 19,057,525
GREAT LAKES DREDGE & DOCK CO CMN 390607109 701 105,852 SH   DFND 2 105,852 0 0
REXNORD CORP NEW CMN 76169B102 3,654 159,232 SH   DFND 1 159,232 0 0
FOSSIL GROUP INC CMN 34988V106 964 61,291 SH   DFND 2 61,291 0 0
MANTECH INTL CORP CMN 564563104 274 5,241 SH   DFND 2 5,241 0 0
TIDEWATER INC NEW CMN 88642R109 11,301 590,751 SH   DFND 2 590,751 0 0
KRATON CORPORATION CMN 50077C106 2,375 108,762 SH   DFND 1 108,762 0 0
KIRBY CORP CMN 497266106 27,364 406,229 SH   DFND 1 406,229 0 0
SPDR GOLD TRUST CMN 78463V107 2,195,134 18,104,200 SH Call DFND 1 18,104,200 0 0
SUN LIFE FINL INC CMN 866796105 2,869 86,435 SH   DFND 3 86,435 0 0
EQUITY COMWLTH CMN 294628102 1,877 62,551 SH   DFND 2 57,488 0 5,063
NCI BUILDING SYS INC CMN 628852204 772 106,453 SH   DFND 1 106,453 0 0
FARMERS NATL BANC CORP CMN 309627107 411 32,223 SH   DFND 1 32,223 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 10,590 222,194 SH   DFND 1 222,194 0 0
US BANCORP DEL CMN 902973304 147,964 3,237,715 SH   DFND 1 3,124,822 0 112,893
VANGUARD INTL EQUITY INDEX F CMN 922042866 11,431 188,530 SH   DFND 5 3,600 0 184,930
GASLOG PARTNERS LP CMN Y2687W108 1,858 93,825 SH   DFND 1 93,825 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 398 12,700 SH   DFND 2 12,700 0 0
HONEYWELL INTL INC CMN 438516106 6,317 47,812 SH   DFND 6 47,812 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1,671 119,089 SH   DFND 1 119,089 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,329 15,799 SH   OTR 6,2 0 15,799 0
NATIONAL HEALTH INVS INC CMN 63633D104 238 3,147 SH   DFND 6 3,147 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 15,828 2,431,344 SH   DFND 2 2,431,344 0 0
CAMPBELL SOUP CO CMN 134429109 17,343 525,711 SH   DFND 2 494,554 0 31,157
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 120,228 2,309,851 SH   DFND 1 2,302,436 0 7,415
OCH ZIFF CAP MGMT GROUP CMN 67551U105 432 469,608 SH   DFND 1 469,608 0 0
ENNIS INC CMN 293389102 410 21,308 SH   DFND 1 21,308 0 0
L3 TECHNOLOGIES INC CMN 502413107 270 1,556 SH   DFND 6 1,556 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 2,169 61,784 SH   DFND 1 53,637 0 8,147
INTL FCSTONE INC CMN 46116V105 2,558 69,932 SH   DFND 1 69,932 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y203 1,057 24,635 SH   DFND 1 24,635 0 0
IKANG HEALTHCARE GROUP INC CMN 45174L108 89,122 4,372,992 SH   DFND 1 4,372,992 0 0
ACETO CORP CMN 004446100 28 32,898 SH   DFND 1 32,898 0 0
FULTON FINL CORP PA CMN 360271100 7,853 507,327 SH   DFND 2 507,327 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 330 16,573 SH   DFND 2 16,573 0 0
CREDIT ACCEP CORP MICH CMN 225310101 509 1,333 SH   DFND 6 1,333 0 0
WELLS FARGO CO NEW CMN 949746101 7,027 152,490 SH   DFND 4 0 152,490 0
XCEL ENERGY INC CMN 98389B100 949 19,253 SH   DFND 6 19,253 0 0
SOUTHWEST AIRLS CO CMN 844741108 149,959 3,226,305 SH   DFND 2 3,025,992 0 200,313
ORION GROUP HOLDINGS INC CMN 68628V308 84 19,547 SH   DFND 2 19,547 0 0
ACADIA RLTY TR CMN 004239109 12,399 521,853 SH   DFND 1 521,853 0 0
SANOFI RTS 80105N113 299 622,248 SH   DFND 1 622,248 0 0
SYNEOS HEALTH INC CMN 87166B102 649 16,492 SH   DFND 6 16,492 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 263 3,924 SH   DFND 6 3,924 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 194 20,419 SH   DFND 2 20,419 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 17,400 1,055,841 SH   DFND 2 1,055,841 0 0
VALE S A CMN 91912E105 4,065 308,200 SH Put DFND 1 308,200 0 0
MANULIFE FINL CORP CMN 56501R106 4,454 313,862 SH   DFND 3 313,862 0 0
MAGNA INTL INC CMN 559222401 3,818 84,005 SH   DFND 3 84,005 0 0
SUMMIT MATLS INC CMN 86614U100 9,556 770,683 SH   DFND 2 770,683 0 0
VILLAGE SUPER MKT INC CMN 927107409 1,896 70,892 SH   DFND 2 70,892 0 0
ISHARES TR CMN 46432F396 76,323 761,475 SH   DFND 1 761,475 0 0
CLOROX CO DEL CMN 189054109 72,504 470,377 SH   DFND 1 470,377 0 0
HP INC CMN 40434L105 405 19,800 SH Put DFND 1 19,800 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 5,458 213,276 SH   DFND 1 213,276 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,455 14,134 SH   DFND 6 14,134 0 0
FEDEX CORP CMN 31428X106 87,065 539,671 SH   DFND 2 505,622 0 34,049
CERUS CORP CMN 157085101 634 125,046 SH   DFND 1 125,046 0 0
MCKESSON CORP CMN 58155Q103 63,870 578,166 SH   DFND 2 550,446 0 27,720
LOCKHEED MARTIN CORP CMN 539830109 21,078 80,500 SH Call DFND 1 80,500 0 0
GOLDCORP INC NEW CMN 380956409 41,500 4,234,648 SH   DFND 1 4,234,648 0 0
GENMARK DIAGNOSTICS INC CMN 372309104 378 77,800 SH   DFND 2 77,800 0 0
UGI CORP NEW CMN 902681105 7,005 131,300 SH Call DFND 1 131,300 0 0
TOYOTA MOTOR CORP CMN 892331307 63,162 544,121 SH   DFND 2 544,121 0 0
MCDONALDS CORP CMN 580135101 277,107 1,560,549 SH   DFND 1 1,279,297 0 281,252
ANIXTER INTL INC CMN 035290105 4,388 80,794 SH   DFND 1 80,794 0 0
BRF SA CMN 10552T107 1,242 218,748 SH   DFND 2 218,748 0 0
GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 907 36,942 SH   DFND 2 36,942 0 0
SP PLUS CORP CMN 78469C103 243 8,222 SH   DFND 1 8,222 0 0
ABIOMED INC CMN 003654100 155,483 478,350 SH   DFND 2 445,523 0 32,827
CBOE GLOBAL MARKETS INC CMN 12503M108 541 5,527 SH   DFND 6 5,527 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 20,157 778,252 SH   DFND 1 778,252 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 94,108 1,308,504 SH   DFND 1 1,308,504 0 0
PHILLIPS 66 CMN 718546104 39,362 456,900 SH Call DFND 1 456,900 0 0
SPDR SER TR CMN 78468R408 359 13,800 SH   DFND 4 0 13,800 0
FARFETCH LTD CMN 30744W107 10,796 609,596 SH   DFND 2 609,596 0 0
GREENSKY INC CMN 39572G100 445 46,521 SH   DFND 1 34,821 0 11,700
TOCAGEN INC CMN 888846102 387 47,087 SH   DFND 1 47,087 0 0
TRAVELERS COMPANIES INC CMN 89417E109 6,119 51,100 SH Put DFND 1 51,100 0 0
DONNELLEY R R & SONS CO CMN 257867200 1,370 346,045 SH   DFND 1 346,045 0 0
CANADIAN NATL RY CO CMN 136375102 38,890 524,761 SH   DFND 2 522,571 0 2,190
HALOZYME THERAPEUTICS INC CMN 40637H109 19,712 1,347,389 SH   DFND 2 1,347,389 0 0
GROUPON INC CMN 399473107 39 12,200 SH Put DFND 1 12,200 0 0
INTUIT CMN 461202103 2,092 10,629 SH   DFND 6 10,629 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 935 9,121 SH   OTR 6,2 0 9,121 0
CAPITAL ONE FINL CORP CMN 14040H105 1,740 23,025 SH   DFND 6 23,025 0 0
COPA HOLDINGS SA CMN P31076105 208 2,648 SH   DFND 6 2,648 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 387 8,899 SH   DFND 6 8,899 0 0
CANADIAN NAT RES LTD CMN 136385101 20,324 842,251 SH   DFND 1 842,251 0 0
MOLECULAR TEMPLATES INC CMN 608550109 151 37,281 SH   DFND 1 37,281 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 773 132,315 SH   DFND 1 132,315 0 0
CENTURYLINK INC CMN 156700106 34,119 2,252,047 SH   DFND 2 2,139,505 0 112,542
TAPESTRY INC CMN 876030107 15,798 468,100 SH Call DFND 1 468,100 0 0
MOHAWK INDS INC CMN 608190104 16,515 141,200 SH Call DFND 1 141,200 0 0
VANECK VECTORS ETF TR CMN 92189H409 25,800 422,669 SH   DFND 1 3 0 422,666
SIGNET JEWELERS LIMITED CMN G81276100 256 8,046 SH   DFND 3 8,046 0 0
CARRIAGE SVCS INC CMN 143905107 992 63,994 SH   DFND 1 63,994 0 0
INOGEN INC CMN 45780L104 18,954 152,644 SH   DFND 1 152,644 0 0
ISHARES TR CMN 46434V621 94,736 2,855,212 SH   DFND 5 13,243 0 2,841,969
SURMODICS INC CMN 868873100 660 13,974 SH   DFND 2 13,974 0 0
NCR CORP NEW CMN 62886E108 5,812 251,838 SH   DFND 2 247,184 0 4,654
BARRICK GOLD CORP CMN 067901108 39,845 2,942,727 SH   DFND 1 2,913,221 0 29,506
FIVE9 INC CMN 338307101 26,392 603,655 SH   DFND 1 603,655 0 0
NEWMARKET CORP CMN 651587107 10,444 25,343 SH   DFND 2 24,909 0 434
ENBRIDGE INC CMN 29250N105 70,140 2,256,764 SH   DFND 1 2,163,477 0 93,287
TRAVELERS COMPANIES INC CMN 89417E109 92,927 776,012 SH   DFND 2 743,570 0 32,442
ORMAT TECHNOLOGIES INC CMN 686688102 1,222 23,374 SH   DFND 2 23,374 0 0
TECHNIPFMC PLC CMN G87110105 722 36,898 SH   OTR 6,2 0 36,898 0
PRIMORIS SVCS CORP CMN 74164F103 429 22,402 SH   DFND 2 22,402 0 0
CONNECTONE BANCORP INC NEW CMN 20786W107 27,934 1,512,392 SH   DFND 2 1,445,016 0 67,376
RELIANCE STEEL & ALUMINUM CO CMN 759509102 19,269 270,745 SH   DFND 1 270,745 0 0
IROBOT CORP CMN 462726100 25,306 302,200 SH Put DFND 1 302,200 0 0
FUELCELL ENERGY INC CMN 35952H502 12 22,239 SH   DFND 2 22,239 0 0
KILROY RLTY CORP CMN 49427F108 13,874 220,638 SH   DFND 2 199,394 0 21,244
CARDINAL HEALTH INC CMN 14149Y108 646 14,491 SH   DFND 6 14,491 0 0
SCANA CORP NEW CMN 80589M102 34,449 720,991 SH   DFND 1 720,991 0 0
EMBRAER S A CMN 29082A107 675 30,492 SH   DFND 1 30,492 0 0
PIVOTAL SOFTWARE INC CMN 72582H107 447 27,321 SH   DFND 1 27,321 0 0
HOSPITALITY PPTYS TR CMN 44106M102 5,659 236,991 SH   DFND 1 236,991 0 0
DELL TECHNOLOGIES INC CMN 24703L202 1,865 38,160 SH Put DFND 1 38,160 0 0
RAYTHEON CO CMN 755111507 113,112 737,605 SH   DFND 2 705,665 0 31,940
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 5,994 116,080 SH   DFND 2 112,861 0 3,219
SELECT BANCORP INC NEW CMN 81617L108 181 14,594 SH   DFND 1 14,594 0 0
READY CAP CORP CMN 75574U101 139 10,024 SH   DFND 2 10,024 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 176,035 1,653,223 SH   DFND 1 1,547,627 0 105,596
FLEETCOR TECHNOLOGIES INC CMN 339041105 395 2,127 SH   DFND 6 2,127 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 14,219 188,751 SH   DFND 5 9,209 0 179,542
RED ROCK RESORTS INC CMN 75700L108 377 18,586 SH   DFND 2 18,586 0 0
EQUINIX INC CMN 29444U700 59,767 169,522 SH   DFND 1 167,658 0 1,864
PIONEER NAT RES CO CMN 723787107 99,692 758,000 SH Put DFND 1 758,000 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 650 9,480 SH   DFND 3 9,480 0 0
VALVOLINE INC CMN 92047W101 1,783 92,156 SH   DFND 2 85,516 0 6,640
ALTICE USA INC CMN 02156K103 1,268 76,757 SH   DFND 2 76,757 0 0
FACTSET RESH SYS INC CMN 303075105 13,605 67,980 SH   DFND 2 66,212 0 1,768
MICHAELS COS INC CMN 59408Q106 6,260 462,341 SH   DFND 2 447,266 0 15,075
DOVER CORP CMN 260003108 13,335 187,952 SH   DFND 2 170,958 0 16,994
PENN VA CORP NEW CMN 70788V102 210 3,877 SH   DFND 2 3,877 0 0
HANESBRANDS INC CMN 410345102 32,581 2,600,207 SH   DFND 1 2,487,779 0 112,428
CHAPARRAL ENERGY INC CMN 15942R208 120 24,412 SH   DFND 1 24,412 0 0
UNDER ARMOUR INC CMN 904311107 10,315 583,785 SH   DFND 2 523,253 0 60,532
ALEXION PHARMACEUTICALS INC CMN 015351109 389 3,999 SH   DFND 6 3,999 0 0
EAST WEST BANCORP INC CMN 27579R104 608 13,959 SH   DFND 6 13,959 0 0
SHOE CARNIVAL INC CMN 824889109 4,281 127,739 SH   DFND 1 127,739 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,108 38,882 SH   DFND 2 38,882 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 2,370 30,212 SH   DFND 2 30,212 0 0
INTELSAT S A CMN L5140P101 112,031 5,237,562 SH   DFND 1 5,237,562 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 1,107 11,045 SH   DFND 2 11,045 0 0
TOTAL SYS SVCS INC CMN 891906109 201,562 2,479,542 SH   DFND 2 2,457,225 0 22,317
58 COM INC CMN 31680Q104 28,421 524,276 SH   DFND 2 518,807 0 5,469
MIDSTATES PETE CO INC CMN 59804T407 298 39,695 SH   DFND 1 39,695 0 0
JEFFERIES FINL GROUP INC CMN 47233W109 16,456 947,952 SH   DFND 2 909,722 0 38,230
OGE ENERGY CORP CMN 670837103 239 6,110 SH   DFND 6 6,110 0 0
INVESCO EXCHNG TRADED FD TR CMN 46138E123 1,097 19,702 SH   DFND 1 19,702 0 0
SITE CENTERS CORP CMN 82981J109 17,165 1,550,611 SH   DFND 1 1,499,740 0 50,871
ING GROEP N V CMN 456837103 16,852 1,580,889 SH   DFND 2 1,580,889 0 0
PLEXUS CORP CMN 729132100 695 13,606 SH   DFND 2 13,606 0 0
FACEBOOK INC CMN 30303M102 88,197 672,800 SH Call DFND 1 672,800 0 0
BOOKING HLDGS INC CMN 09857L108 661 384 SH   OTR 6,2 0 384 0
VANGUARD INDEX FDS CMN 922908553 572 7,670 SH   DFND 3 0 0 7,670
BLACKROCK ENHANCED EQT DIV T CMN 09251A104 114 14,645 SH   DFND 1 9,625 0 5,020
INNERWORKINGS INC CMN 45773Y105 39 10,372 SH   DFND 2 10,372 0 0
EXELIXIS INC CMN 30161Q104 73,769 3,750,330 SH   DFND 1 3,750,330 0 0
ILLUMINA INC CMN 452327109 108,469 361,647 SH   DFND 1 361,547 0 100
SAP SE CMN 803054204 35,185 353,438 SH   DFND 3 353,438 0 0
ISHARES TR CMN 464287184 31,264 800,000 SH Put DFND 3 800,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 400 1,786 SH   DFND 5 1,786 0 0
MOOG INC CMN 615394202 39,654 511,791 SH   DFND 2 491,386 0 20,405
BLACKROCK RES & COMM STRAT T CMN 09257A108 127 17,989 SH   DFND 1 7,457 0 10,532
VISA INC CMN 92826C839 6,280 47,598 SH   DFND 7 47,598 0 0
VANGUARD WORLD FDS CMN 92204A504 1,419 8,833 SH   DFND 1 82 0 8,751
ULTA BEAUTY INC CMN 90384S303 45,279 184,931 SH   DFND 1 184,293 0 638
JOHNSON & JOHNSON CMN 478160104 3,013 23,344 SH   DFND 3 15,959 0 7,385
STARBUCKS CORP CMN 855244109 177,418 2,754,937 SH   DFND 2 2,595,665 0 159,272
PRESIDIO INC CMN 74102M103 174 13,317 SH   DFND 1 13,317 0 0
ISHARES TR CMN 464287200 900 3,575 SH   DFND 6 3,575 0 0
COCA COLA BOTTLING CO CONS CMN 191098102 429 2,417 SH   DFND 2 2,417 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 6,034 80,100 SH   DFND 4 0 80,100 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y104 259 9,308 SH   DFND 1 9,308 0 0
MERCANTILE BANK CORP CMN 587376104 1,938 68,560 SH   DFND 2 68,560 0 0
MOHAWK INDS INC CMN 608190104 12,044 102,979 SH   DFND 2 96,790 0 6,189
SOUTHERN CO CMN 842587107 9,021 205,400 SH Put DFND 1 205,400 0 0
TELEFONICA S A CMN 879382208 440 51,999 SH   DFND 3 51,999 0 0
APTIV PLC CMN G6095L109 500 8,120 SH   DFND 6 8,120 0 0
GENERAL DYNAMICS CORP CMN 369550108 967 6,153 SH   DFND 5 823 0 5,330
CVS HEALTH CORP CMN 126650100 45,049 687,558 SH Put DFND 1 687,558 0 0
VITAMIN SHOPPE INC CMN 92849E101 863 182,137 SH   DFND 1 182,137 0 0
EQUITY RESIDENTIAL CMN 29476L107 61,249 927,881 SH   DFND 1 927,881 0 0
GLAUKOS CORP CMN 377322102 2,986 53,153 SH   DFND 1 53,153 0 0
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 3,982 309,672 SH   DFND 2 309,672 0 0
TAHOE RES INC CMN 873868103 4,317 1,182,780 SH   DFND 1 1,182,780 0 0
DIAGEO P L C CMN 25243Q205 397 2,800 SH Put DFND 1 2,800 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 3,661 50,900 SH Put DFND 1 50,900 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 804 21,211 SH   DFND 3 21,211 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 30,128 448,000 SH   DFND 2 447,653 0 347
SK TELECOM LTD CMN 78440P108 451 16,816 SH   DFND 1 16,816 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,607 14,800 SH Call DFND 1 14,800 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 3,883 207,672 SH   DFND 2 207,672 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 804 44,959 SH   DFND 2 44,959 0 0
DASEKE INC CMN 23753F107 317 86,007 SH   DFND 1 86,007 0 0
VIAVI SOLUTIONS INC CNV 925550AB1 34 35,000 PRN   DFND 1 35,000 0 0
TG THERAPEUTICS INC CMN 88322Q108 2,945 718,274 SH   DFND 1 718,274 0 0
LANTHEUS HLDGS INC CMN 516544103 1,424 90,970 SH   DFND 1 90,970 0 0
ERA GROUP INC CMN 26885G109 364 41,606 SH   DFND 1 41,606 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 4,653 2,022,882 SH   DFND 1 2,022,882 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 167 60,187 SH   DFND 1 60,187 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 452 36,049 SH   DFND 2 36,049 0 0
LILLY ELI & CO CMN 532457108 469,003 4,052,909 SH   DFND 2 3,690,903 0 362,006
UNITED CONTL HLDGS INC CMN 910047109 586 6,999 SH   DFND 6 6,999 0 0
CREDICORP LTD CMN G2519Y108 379 1,712 SH   DFND 3 1,712 0 0
BAIDU INC CMN 056752108 33,591 211,800 SH Call DFND 1 211,800 0 0
NEXTERA ENERGY INC CMN 65339F101 222,270 1,278,737 SH   DFND 2 1,219,512 0 59,225
HILTON WORLDWIDE HLDGS INC CMN 43300A203 608 8,469 SH   DFND 6 8,469 0 0
WESTAMERICA BANCORPORATION CMN 957090103 291 5,225 SH   DFND 6 5,225 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 40,388 920,414 SH   DFND 2 861,603 0 58,811
ISHARES TR CMN 46435G813 4,189 214,864 SH   DFND 1 0 0 214,864
APPLE INC CMN 037833100 8,777 55,644 SH   DFND 3 39,279 0 16,365
MESA LABS INC CMN 59064R109 404 1,939 SH   DFND 1 1,939 0 0
NEUBERGER BERMAN MLP INCOME CMN 64129H104 475 70,933 SH   DFND 1 70,933 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 19,726 1,023,157 SH   DFND 1 959,175 0 63,982
ALLIED MOTION TECHNOLOGIES I CMN 019330109 218 4,867 SH   DFND 1 4,867 0 0
FLUOR CORP NEW CMN 343412102 11,603 360,333 SH   DFND 1 353,653 0 6,680
ALBEMARLE CORP CMN 012653101 1,236 16,038 SH   DFND 3 2,948 0 13,090
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 459 34,713 SH   DFND 6 34,713 0 0
HP INC CMN 40434L105 111,650 5,456,980 SH   DFND 1 5,441,580 0 15,400
AVANOS MED INC CMN 05350V106 10,371 231,553 SH   DFND 1 197,507 0 34,046
IRON MTN INC NEW CMN 46284V101 13,556 418,259 SH   DFND 2 372,376 0 45,883
SPDR INDEX SHS FDS CMN 78463X749 1,753 39,596 SH   DFND 5 0 0 39,596
REXFORD INDL RLTY INC CMN 76169C100 4,917 166,862 SH   DFND 1 166,862 0 0
ESSENT GROUP LTD CMN G3198U102 5,400 157,991 SH   DFND 1 157,991 0 0
SIENNA BIOPHARMACEUTICALS IN CMN 82622H108 39 16,700 SH   DFND 1 16,700 0 0
FAR PT ACQUISITION CORP WTS 30734W117 43 33,333 SH   DFND 1 33,333 0 0
MEET GROUP INC CMN 58513U101 469 101,356 SH   DFND 2 101,356 0 0
QUORUM HEALTH CORP CMN 74909E106 8,368 2,895,353 SH   DFND 1 2,895,353 0 0
YY INC CMN 98426T106 480 8,023 SH   DFND 3 8,023 0 0
DARDEN RESTAURANTS INC CMN 237194105 497 4,981 SH   DFND 6 4,981 0 0
EATON VANCE TX MNG BY WRT OP CMN 27828Y108 688 51,072 SH   DFND 1 72 0 51,000
Q2 HLDGS INC CMN 74736L109 5,349 107,955 SH   DFND 1 107,955 0 0
ONESPAN INC CMN 68287N100 1,036 79,991 SH   DFND 1 79,991 0 0
UNDER ARMOUR INC CMN 904311107 48,971 2,771,438 SH   DFND 1 2,771,422 0 16
DARDEN RESTAURANTS INC CMN 237194105 83,164 832,807 SH   DFND 1 832,807 0 0
TJX COS INC NEW CMN 872540109 3,766 84,177 SH   DFND 6 84,177 0 0
BROOKS AUTOMATION INC CMN 114340102 6,190 236,443 SH   DFND 1 236,443 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V530 5,515 50,210 SH   DFND 1 50,210 0 0
ICF INTL INC CMN 44925C103 1,396 21,544 SH   DFND 2 21,544 0 0
LEIDOS HLDGS INC CMN 525327102 76,542 1,451,860 SH   DFND 1 1,447,457 0 4,403
EQM MIDSTREAM PARTNERS LP CMN 26885B100 70,284 1,625,075 SH   DFND 1 1,585,978 0 39,097
REDFIN CORP CMN 75737F108 471 32,723 SH   DFND 2 32,723 0 0
SELECTIVE INS GROUP INC CMN 816300107 11,026 180,938 SH   DFND 1 180,938 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CNV 01988PAD0 7,321 7,605,000 PRN   DFND 1 7,605,000 0 0
YUM BRANDS INC CMN 988498101 116,856 1,271,278 SH   DFND 1 1,048,898 0 222,380
OCWEN FINL CORP CMN 675746309 96 71,300 SH Put DFND 1 71,300 0 0
INTEL CORP CMN 458140100 31,176 664,300 SH Put DFND 1 664,300 0 0
ASSERTIO THERAPEUTICS INC CNV 249908AA2 5,407 8,033,000 PRN   DFND 1 8,033,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 22,040 222,600 SH Put DFND 1 222,600 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,120 17,107 SH   DFND 4 0 17,107 0
SUMMIT MATLS INC CMN 86614U100 5,133 413,985 SH   DFND 1 413,985 0 0
LILIS ENERGY INC CMN 532403201 28 20,462 SH   DFND 1 20,462 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 865 26,423 SH   DFND 3 26,423 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 425 24,242 SH   DFND 2 24,242 0 0
SIBANYE STILLWATER CMN 825724206 566 200,000 SH   DFND 3 200,000 0 0
XENCOR INC CMN 98401F105 4,980 137,722 SH   DFND 1 137,722 0 0
OCEANFIRST FINL CORP CMN 675234108 46,436 2,062,924 SH   DFND 2 1,968,898 0 94,026
GILEAD SCIENCES INC CMN 375558103 321,943 5,146,970 SH   DFND 1 5,128,313 0 18,657
VEEVA SYS INC CMN 922475108 752 8,418 SH   DFND 3 0 0 8,418
FLOOR & DECOR HLDGS INC CMN 339750101 677 26,141 SH   DFND 2 23,142 0 2,999
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 229 3,691 SH   OTR 6,2 0 3,691 0
GREENBRIER COS INC CMN 393657101 1,309 33,105 SH   DFND 2 33,105 0 0
VERISIGN INC CMN 92343E102 46,246 311,862 SH   DFND 1 311,862 0 0
SNAP ON INC CMN 833034101 1,239 8,526 SH   DFND 6 8,526 0 0
MSG NETWORK INC CMN 553573106 32,179 1,365,845 SH   DFND 2 1,322,724 0 43,121
BOEING CO CMN 097023105 25,864 80,200 SH Call DFND 1 80,200 0 0
REALOGY HLDGS CORP CMN 75605Y106 589 40,149 SH   DFND 6 40,149 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,531 52,060 SH   DFND 4 0 52,060 0
SELECT SECTOR SPDR TR CMN 81369Y100 434 8,590 SH   DFND 3 0 0 8,590
EPR PPTYS CMN 26884U109 1,334 20,830 SH   DFND 6 20,830 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 696 172,350 SH   DFND 1 172,350 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 23,129 408,202 SH   DFND 2 390,837 0 17,365
OI S A CMN 670851500 64 39,790 SH   DFND 1 39,790 0 0
CMS ENERGY CORP CMN 125896100 32,938 663,398 SH   DFND 1 663,398 0 0