Abeona Therapeutics Inc COM 00289Y107 905 126800 SH DFND 1 126800 0 0 AGNC Investment Corp COM 00123Q104 47 2663 SH DFND 1 2663 0 0 Air Products & Chemicals Inc COM 009158106 1194 7459 SH DFND 1 7459 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4006 29226 SH DFND 1 29226 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 131445 958962 SH DFND 2 958962 0 0 Alliance Data Systems Corp COM 018581108 1435 9563 SH DFND 1 9563 0 0 Alliant Energy Corp COM 018802108 26 609 SH DFND 1 609 0 0 Amazon.com Inc COM 023135106 1574 2400 SH Call DFND 1 2400 0 0 Amazon.com Inc COM 023135106 580 29 SH Call DFND 3 29 0 0 AMDOCS LTD SHS G02602103 26 446 SH DFND 1 446 0 0 American Electric Power Co Inc COM 025537101 26 354 SH DFND 1 354 0 0 AMERICAN EXPRESS COM 025816109 1263 13254 SH DFND 1 13254 0 0 American Homes 4 Rent CL A 02665T306 26 1322 SH DFND 1 1322 0 0 Annaly Capital Management Inc COM 035710409 46 4706 SH DFND 1 4706 0 0 Apollo Commercial Real Estate NOTE 5.500% 3/1 03762U105 17 1043 SH DFND 1 1043 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 43 2994 SH DFND 1 2994 0 0 Apple Inc COM 037833100 3169 40000 SH Call DFND 1 40000 0 0 Apple Inc COM 037833100 1749 11090 SH DFND 1 11090 0 0 Apple Inc COM 037833100 142669 904457 SH DFND 2 904457 0 0 Apple Inc COM 037833100 611 305 SH Call DFND 3 305 0 0 Ares Commercial Real Estate Co COM 04013V108 19 1397 SH DFND 1 1397 0 0 arqule inc COM 04269E107 353 127400 SH DFND 1 127400 0 0 ASML Holding NV N Y REGISTRY SHS N07059202 1321 8408 SH DFND 1 8408 0 0 Atmos Energy Corp COM 049560105 26 283 SH DFND 1 283 0 0 AtriCure Inc COM 04963C209 8 254 SH DFND 1 254 0 0 AvalonBay Communities Inc COM 053484101 25 145 SH DFND 1 145 0 0 Baidu Inc/China SPON ADR REP A 056752108 1792 11302 SH DFND 1 11302 0 0 Baidu Inc/China SPON ADR REP A 056752108 114724 723357 SH DFND 2 723357 0 0 BioTelemetry Inc COM 090672106 7 121 SH DFND 1 121 0 0 BioTelemetry Inc COM 090672106 35 2200 SH DFND 3 2200 0 0 Blackstone Mortgage Trust Inc NOTE 5.250%12/0 09257W100 18 559 SH DFND 1 559 0 0 BOEING CO/THE COM 097023105 10200 31629 SH DFND 1 31629 0 0 BOEING CO/THE COM 097023105 88333 273902 SH DFND 2 273902 0 0 Booking Holdings Inc COM 09857L108 1669 969 SH DFND 1 969 0 0 Brown & Brown Inc COM 115236101 27 997 SH DFND 1 997 0 0 Builders FirstSource Inc COM 12008R107 3567 326951 SH DFND 1 326951 0 0 Builders FirstSource Inc COM 12008R107 27137 2487376 SH DFND 2 2487376 0 0 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 183 13500 SH DFND 1 13500 0 0 CALIFORNIA RESOURCES CORP COM NEW 13057Q206 83 4870 SH DFND 1 4870 0 0 Carnival Corp UNIT 99/99/9999 143658300 7413 150374 SH DFND 1 150374 0 0 Carnival Corp UNIT 99/99/9999 143658300 55513 1126032 SH DFND 2 1126032 0 0 Cellectis SA SPONSORED ADS 15117K103 659 39588 SH DFND 1 39588 0 0 Centene Corp COM 15135B101 6038 52366 SH DFND 1 52366 0 0 Centene Corp COM 15135B101 65588 568848 SH DFND 2 568848 0 0 Check Point Software Technolog ORD M22465104 10801 105218 SH DFND 1 105218 0 0 Check Point Software Technolog ORD M22465104 124067 1208639 SH DFND 2 1208639 0 0 Chimera Investment Corp COM NEW 16934Q208 44 2475 SH DFND 1 2475 0 0 Citrix Systems Inc NOTE 0.500% 4/1 177376100 34 330 SH DFND 1 330 0 0 Citrix Systems Inc NOTE 0.500% 4/1 177376100 27 1000 SH DFND 3 1000 0 0 CMS Energy Corp COM 125896100 26 526 SH DFND 1 526 0 0 Coca-Cola Co/The COM 191216100 46 963 SH DFND 1 963 0 0 Consolidated Edison Inc COM 209115104 26 341 SH DFND 1 341 0 0 consumer discretionary select SBI MATERIALS 81369Y407 1402 14165 SH DFND 1 14165 0 0 Cummins Inc COM 231021106 1747 13076 SH DFND 1 13076 0 0 Cymabay Therapeutics Inc COM 23257D103 689 87575 SH DFND 1 87575 0 0 Delta Air Lines Inc COM NEW 247361702 4263 85428 SH DFND 1 85428 0 0 Delta Air Lines Inc COM NEW 247361702 44337 888526 SH DFND 2 888526 0 0 DexCom Inc NOTE 0.750% 5/1 252131107 8 63 SH DFND 1 63 0 0 Dollar General Corp COM 256677105 1813 16775 SH DFND 1 16775 0 0 Douglas Emmett Inc COM 25960P109 26 748 SH DFND 1 748 0 0 DTE Energy Co COM 233331107 26 233 SH DFND 1 233 0 0 Duke Energy Corp COM NEW 26441C204 27 310 SH DFND 1 310 0 0 Dynex Capital Inc COM NEW 26817Q506 19 3281 SH DFND 1 3281 0 0 Ecolab Inc COM 278865100 26 177 SH DFND 1 177 0 0 ELECTRONIC ARTS INC COM 285512109 1448 18346 SH DFND 1 18346 0 0 Eli Lilly & Co COM 532457108 8 70 SH DFND 1 70 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 783 65221 SH DFND 1 65221 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 9325 776442 SH DFND 2 776442 0 0 Energy Select Sector SPDR Fund SBI MATERIALS 81369Y506 172 3000 SH DFND 2 3000 0 0 Equity Commonwealth COM SH BEN INT 294628102 44 1482 SH DFND 1 1482 0 0 Equity LifeStyle Properties In COM 29472R108 45 465 SH DFND 1 465 0 0 Estee Lauder Cos Inc/The CL A 518439104 2233 17160 SH DFND 1 17160 0 0 Exelixis Inc COM 30161Q104 856 43525 SH DFND 1 43525 0 0 Exelon Corp COM 30161N101 27 594 SH DFND 1 594 0 0 F5 Networks Inc COM 315616102 8 48 SH DFND 1 48 0 0 FACEBOOK Inc CL A 30303M102 2710 20672 SH DFND 1 20672 0 0 FACEBOOK Inc CL A 30303M102 61374 468183 SH DFND 2 468183 0 0 FACEBOOK Inc CL A 30303M102 0 105 SH Put DFND 3 105 0 0 FACEBOOK Inc CL A 30303M102 23 650 SH DFND 3 650 0 0 FactSet Research Systems Inc COM 303075105 7 36 SH DFND 1 36 0 0 Fair Isaac Corp COM 303250104 8 43 SH DFND 1 43 0 0 Financial Select SBI MATERIALS 81369Y605 11815 754500 SH Call DFND 1 754500 0 0 Financial Select SBI MATERIALS 81369Y605 29422 1235162 SH DFND 1 1235162 0 0 Financial Select SBI MATERIALS 81369Y605 407204 17095034 SH DFND 2 17095034 0 0 Fortinet Inc COM 34959E109 6281 89180 SH DFND 1 89180 0 0 Fortinet Inc COM 34959E109 91650 1301292 SH DFND 2 1301292 0 0 FOX FACTORY HOLDING CORP COM 35138V102 686 11660 SH DFND 1 11660 0 0 FOX FACTORY HOLDING CORP COM 35138V102 15 950 SH DFND 3 950 0 0 Gaming and Leisure Properties COM 36467J108 26 798 SH DFND 1 798 0 0 GAP INC/THE COM 364760108 1670 64819 SH DFND 1 64819 0 0 GASLOG LTD #N/A EP0484410 517 20350 SH DFND 1 20350 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1309 66087 SH DFND 1 66087 0 0 General Electric Co COM 369604103 647 85500 SH DFND 1 85500 0 0 Genomic health inc COM 37244C101 7 108 SH DFND 1 108 0 0 Google Inc CAP STK CL C 02079K305 1735 1660 SH DFND 1 1660 0 0 Haemonetics Corp COM 405024100 8 78 SH DFND 1 78 0 0 Hawaiian Electric Industries I COM 419870100 45 1233 SH DFND 1 1233 0 0 Hexcel Corp COM 428291108 631 11000 SH DFND 1 11000 0 0 Highwoods Properties Inc COM 431284108 25 641 SH DFND 1 641 0 0 Hilton Worldwide Holdings Inc COM 43300A203 4525 63023 SH DFND 1 63023 0 0 IDEX Corp COM 45167R104 720 5700 SH DFND 1 5700 0 0 INSMED INC NOTE 1.750% 1/1 457669307 700 53350 SH DFND 1 53350 0 0 INTEL CORP SDCV 3.250% 8/0 458140100 1736 36999 SH DFND 1 36999 0 0 Intuit Inc COM 461202103 8 39 SH DFND 1 39 0 0 IPG Photonics Corp COM 44980X109 1543 13622 SH DFND 1 13622 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103 1817 94387 SH DFND 2 94387 0 0 iShares MSCI Hong Kong ETF MSCI AUST ETF 464286871 2135 94589 SH DFND 2 94589 0 0 iShares MSCI South Korea ETF MSCI AUST ETF 464286772 12202 207305 SH DFND 1 207305 0 0 iShares MSCI South Korea ETF MSCI AUST ETF 464286772 107923 1833547 SH DFND 2 1833547 0 0 Jack Henry & Associates Inc COM 426281101 8 60 SH DFND 1 60 0 0 JD.com Inc SPON ADR CL A 47215P106 1298 62000 SH DFND 1 62000 0 0 Johnson Controls Inc SHS G51502105 691 23314 SH DFND 1 23314 0 0 LAS VEGAS SANDS CORP COM 517834107 5246 100784 SH DFND 1 100784 0 0 LivePerson Inc COM 538146101 16971 915187 SH DFND 1 915187 0 0 Madrigal Pharmaceutica inc COM 558868105 533 4727 SH DFND 1 4727 0 0 Marriott International Inc/MD CL A 571903202 2388 21934 SH DFND 1 21934 0 0 Masimo Corp COM 574795100 8 76 SH DFND 1 76 0 0 Merck & Co Inc/NJ COM 58933Y105 8 104 SH DFND 1 104 0 0 MFA Financial Inc COM 55272X102 26 3884 SH DFND 1 3884 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 63 SH DFND 1 63 0 0 Netflix Inc COM 64110L106 2507 9366 SH DFND 1 9366 0 0 New Residential Investment Cor COM NEW 64828T201 24 1636 SH DFND 1 1636 0 0 NextEra Energy Inc COM 65339F101 26 152 SH DFND 1 152 0 0 NIKE INC CL B 654106103 3951 53170 SH DFND 1 53170 0 0 Novartis AG SPONSORED ADR 66987V109 35 1509 SH DFND 3 1509 0 0 nVent Electric PLC SHS G6700G107 293 13054 SH DFND 1 13054 0 0 NVIDIA CORP NOTE 1.000%12/0 67066G104 1900 14233 SH DFND 1 14233 0 0 NVIDIA CORP NOTE 1.000%12/0 67066G104 40180 300977 SH DFND 2 300977 0 0 Palo Alto Networks Inc NOTE 7/0 697435105 6667 35395 SH DFND 1 35395 0 0 Palo Alto Networks Inc NOTE 7/0 697435105 97339 516800 SH DFND 2 516800 0 0 Paramount Group Inc COM 69924R108 24 1924 SH DFND 1 1924 0 0 Park Hotels & Resorts Inc COM 700517105 2066 79517 SH DFND 1 79517 0 0 Pentair PLC SHS G7S00T104 493 13054 SH DFND 1 13054 0 0 PFIZER INC COM 717081103 1159 26546 SH DFND 1 26546 0 0 Power Integrations Inc COM 739276103 385 6318 SH DFND 1 6318 0 0 Powershares QQQ UNIT SER 1 46090E103 517 3347 SH DFND 1 3347 0 0 Powershares QQQ UNIT SER 1 46090E103 1571 10182 SH DFND 2 10182 0 0 Public Service Enterprise Grou COM 744573106 26 504 SH DFND 1 504 0 0 PureFunds ISE Cyber Security E PRIME JUNIR SLVR 26924G201 17999 534098 SH DFND 1 534098 0 0 REGENXBIO Inc COM 75901B107 359 8564 SH DFND 1 8564 0 0 Republic Services Inc COM 760759100 1742 24066 SH DFND 1 24066 0 0 Retrophin Inc NOTE 2.500% 9/1 761299106 757 33467 SH DFND 1 33467 0 0 Royal Caribbean Cruises Ltd COM V7780T103 11170 114222 SH DFND 1 114222 0 0 Royal Caribbean Cruises Ltd COM V7780T103 61696 630901 SH DFND 2 630901 0 0 Royal Caribbean Cruises Ltd COM V7780T103 26 1000 SH DFND 3 1000 0 0 Royal Dutch Shell PLC SPON ADR B 780259206 57 3650 SH DFND 3 3650 0 0 SAGE THERAPEUTICS INC COM 78667J108 146 1519 SH DFND 1 1519 0 0 Skyworks Solutions Inc COM 83088M102 1699 25345 SH DFND 1 25345 0 0 Sony Corp SPONSORED ADR 835699307 3974 82303 SH DFND 1 82303 0 0 Southwest Airlines Co COM 844741108 2500 53640 SH DFND 1 53640 0 0 Southwest Airlines Co COM 844741108 39248 844396 SH DFND 2 844396 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 780 3108 SH DFND 1 3108 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1622 6489 SH DFND 2 6489 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 173 164 SH Call DFND 3 164 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 0 116 SH Put DFND 3 116 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 2245 31107 SH DFND 1 31107 0 0 SPS Commerce Inc COM 78463M107 8 98 SH DFND 1 98 0 0 STAAR Surgical Co COM PAR $0.01 852312305 7 228 SH DFND 1 228 0 0 Starwood Property Trust Inc NOTE 4.000% 1/1 85571B105 42 2120 SH DFND 1 2120 0 0 STERIS PLC SHS USD G84720104 7 69 SH DFND 1 69 0 0 Sun Communities Inc COM 866674104 26 257 SH DFND 1 257 0 0 Surmodics Inc COM 868873100 6 136 SH DFND 1 136 0 0 Tableau Software Inc CL A 87336U105 8 64 SH DFND 1 64 0 0 Tactile Systems Technology Inc COM 87357P100 7 149 SH DFND 1 149 0 0 TPG RE Finance Trust Inc COM 87266M107 19 1007 SH DFND 1 1007 0 0 TSMC SPONSORED ADR 874039100 1057 28636 SH DFND 1 28636 0 0 Two Harbors Investment Corp NOTE 6.250% 1/1 90187B408 42 3292 SH DFND 1 3292 0 0 Tyson Foods Inc CL A 902494103 1651 30909 SH DFND 1 30909 0 0 UGI Corp COM 902681105 25 476 SH DFND 1 476 0 0 united parcel service inc CL B 911312106 3949 40489 SH DFND 1 40489 0 0 united parcel service inc CL B 911312106 38 1450 SH DFND 3 1450 0 0 VBI Vaccines Inc COM NEW 91822J103 462 288629 SH DFND 1 288629 0 0 VBI Vaccines Inc COM NEW 91822J103 963 601640 SH DFND 2 601640 0 0 VeriSign Inc COM 92343E102 8 52 SH DFND 1 52 0 0 Visa Inc COM CL A 92826C839 1619 12267 SH DFND 1 12267 0 0 Walt Disney Co/The COM DISNEY 254687106 1727 15653 SH DFND 1 15653 0 0 WEC Energy Group Inc COM 92939U106 26 378 SH DFND 1 378 0 0 White Mountains Insurance Grou COM G9618E107 44 51 SH DFND 1 51 0 0 WP Carey Inc COM 92936U109 26 398 SH DFND 1 398 0 0 WR Berkley Corp COM 084423102 27 365 SH DFND 1 365 0 0 Xcel Energy Inc COM 98389B100 26 523 SH DFND 1 523 0 0 Xenon Pharmaceutical inc COM 98420N105 618 98007 SH DFND 1 98007 0 0 Zebra Technologies Corp CL A 989207105 1425 8951 SH DFND 1 8951 0 0 Zebra Technologies Corp CL A 989207105 56 1326 SH DFND 3 1326 0 0 ZOETIS INC CL A 98978V103 8 90 SH DFND 1 90 0 0 Intec Pharma Ltd. SHS M53644106 47 6271 SH DFND 1 6271 0 0 NICE Systems Ltd. SPONSORED ADR 653656108 8880 82062 SH DFND 1 82062 0 0 NICE Systems Ltd. SPONSORED ADR 653656108 38658 357248 SH DFND 2 357248 0 0 Waters Corp COM 941848103 22 430 SH DFND 3 430 0 0 MediWound Ltd ORD SHS M68830104 2 1420 SH DFND 3 1420 0 0 Alphabet Inc CAP STK CL C 02079K305 28 100 SH DFND 3 100 0 0 Forterra Inc COM 34960W106 6 6200 SH DFND 3 6200 0 0 Air Transport Services Group I NOTE 1.125%10/1 00922R105 27 4500 SH DFND 3 4500 0 0 Cheniere Energy Inc NOTE 4.250% 3/1 16411R208 27 1700 SH DFND 3 1700 0 0 ResMed Inc COM 761152107 8 73 SH DFND 1 73 0 0 ResMed Inc COM 761152107 29 950 SH DFND 3 950 0 0 Moody's Corp COM 615369105 22 600 SH DFND 3 600 0 0 SolarEdge Technologies Inc COM 83417M104 7 20 SH Call DFND 3 20 0 0 SolarEdge Technologies Inc COM 83417M104 19 2000 SH DFND 3 2000 0 0 ProShares Ultra VIX Short-Term PSHS ULSSLVR NEW 74347W148 3 2 SH Call DFND 3 2 0 0 ProShares Ultra VIX Short-Term PSHS ULSSLVR NEW 74347W148 0 4 SH Put DFND 3 4 0 0 Tesla Inc NOTE 0.250% 3/0 88160R101 0 23 SH Put DFND 3 23 0 0 Evogene Ltd SHS M4119S104 180 86734 SH DFND 1 86734 0 0 OPKO Health Inc DEBT 3.000% 2/0 68375N103 1098 372992 SH DFND 1 372992 0 0 Internet Gold-Golden Lines Ltd ORD M56595107 855 528656 SH DFND 1 528656 0 0 Elbit Systems Ltd ORD M3760D101 11354 99243 SH DFND 1 99243 0 0 Elbit Systems Ltd ORD M3760D101 30278 264652 SH DFND 2 264652 0 0 B Communications Ltd SHS M15629104 3868 659641 SH DFND 1 659641 0 0 B Communications Ltd SHS M15629104 997 170000 SH DFND 2 170000 0 0 Gazit-Globe Ltd SHS M4793C102 9281 1315881 SH DFND 1 1315881 0 0 Gazit-Globe Ltd SHS M4793C102 71063 10096368 SH DFND 2 10096368 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 3548 384205 SH DFND 1 384205 0 0 Israel Chemicals Ltd SHS M5920A109 23905 4226307 SH DFND 1 4226307 0 0 Sapiens International Corp NV SHS G7T16G103 246 22363 SH DFND 1 22363 0 0 PennantPark Floating Rate Capi COM 70806A106 3682 297056 SH DFND 1 297056 0 0 PennantPark Floating Rate Capi COM 70806A106 19670 1573156 SH DFND 2 1573156 0 0 Perrigo Co PLC SHS G97822103 2174 55896 SH DFND 1 55896 0 0 Kamada Ltd SHS M6240T109 1915 384084 SH DFND 1 384084 0 0 Camtek Ltd/Israel ORD M20791105 2562 383724 SH DFND 1 383724 0 0 Kenon Holdings Ltd/Singapore SHS Y46717107 3011 201390 SH DFND 1 201390 0 0 Abbott laboratories COM 002824100 8 114 SH DFND 1 114 0 0 Accenture PLC SHS CLASS A G1151C101 7 51 SH DFND 1 51 0 0 Agilysys Inc COM 00847J105 7 518 SH DFND 1 518 0 0 Apartment Investment & Managem CL A 03748R101 26 589 SH DFND 1 589 0 0 Applied Materials Inc COM 038222105 1689 51590 SH DFND 1 51590 0 0 Amgen Inc COM 031162100 8 41 SH DFND 1 41 0 0 Aon PLC SHS CL A G0408V102 25 173 SH DFND 1 173 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 18 894 SH DFND 1 894 0 0 Atrion Corp COM 049904105 8 11 SH DFND 1 11 0 0 Badger Meter Inc COM 056525108 7 148 SH DFND 1 148 0 0 Bank of Hawaii Corp COM 062540109 25 365 SH DFND 1 365 0 0 Bruker Corp COM 116794108 8 255 SH DFND 1 255 0 0 Boston Scientific Corp COM 101137107 8 222 SH DFND 1 222 0 0 Calix Inc COM 13100M509 8 836 SH DFND 1 836 0 0 Cadence Design Systems Inc COM 127387108 8 185 SH DFND 1 185 0 0 CDW Corp/DE COM 12514G108 7 85 SH DFND 1 85 0 0 CIENA CORP NOTE 3.750%10/1 171779309 9 253 SH DFND 1 253 0 0 Cooper Cos Inc/The COM NEW 216648402 7 29 SH DFND 1 29 0 0 Cornerstone OnDemand Inc COM 21925Y103 8 156 SH DFND 1 156 0 0 Dominion Energy Inc COM 25746U109 27 372 SH DFND 1 372 0 0 Dolby Laboratories Inc COM 25659T107 7 118 SH DFND 1 118 0 0 Delphi Technologies PLC SHS G2709G107 693 48400 SH DFND 1 48400 0 0 Emergent BioSolutions Inc COM 29089Q105 7 118 SH DFND 1 118 0 0 Equity Residential SH BEN INT 29476L107 25 383 SH DFND 1 383 0 0 Entergy Corp COM 29364G103 27 316 SH DFND 1 316 0 0 Evergy Inc COM 30034W106 26 458 SH DFND 1 458 0 0 Edwards Lifesciences Corp COM 28176E108 8 50 SH DFND 1 50 0 0 Granite Point Mortgage Trust I NOTE 5.625%12/0 38741L107 19 1044 SH DFND 1 1044 0 0 Garmin Ltd SHS H2906T109 8 125 SH DFND 1 125 0 0 Huntington Ingalls Industries COM 446413106 1679 8821 SH DFND 1 8821 0 0 Harmonic Inc NOTE 4.000%12/0 413160102 7 1500 SH DFND 1 1500 0 0 HP Inc COM 40434L105 7 340 SH DFND 1 340 0 0 Hill-Rom Holdings Inc COM 431475102 8 85 SH DFND 1 85 0 0 IAC/InterActiveCorp COM 44919P508 8 44 SH DFND 1 44 0 0 iRadimed Corp COM 46266A109 8 315 SH DFND 1 315 0 0 Gartner Inc COM 366651107 7 55 SH DFND 1 55 0 0 JOHNSON & JOHNSON COM 478160104 7 56 SH DFND 1 56 0 0 Juniper Networks Inc COM 48203R104 8 287 SH DFND 1 287 0 0 Kroger Co/The COM 501044101 1665 60542 SH DFND 1 60542 0 0 LGI Homes Inc NOTE 4.250%11/1 50187T106 1577 34868 SH DFND 1 34868 0 0 LGI Homes Inc NOTE 4.250%11/1 50187T106 37107 820599 SH DFND 2 820599 0 0 Manhattan Associates Inc COM 562750109 7 170 SH DFND 1 170 0 0 Medtronic PLC SHS G5960L103 8 85 SH DFND 1 85 0 0 MICROSOFT CORP COM 594918104 8 75 SH DFND 1 75 0 0 Mettler-Toledo International I COM 592688105 7 13 SH DFND 1 13 0 0 National Instruments Corp COM 636518102 8 169 SH DFND 1 169 0 0 Orthofix Medical Inc COM 68752M108 7 140 SH DFND 1 140 0 0 Omnicell Inc COM 68213N109 7 116 SH DFND 1 116 0 0 Paychex Inc COM 704326107 8 118 SH DFND 1 118 0 0 Packaging Corp of America COM 695156109 1578 18770 SH DFND 1 18770 0 0 Pinnacle West Capital Corp COM 723484101 26 307 SH DFND 1 307 0 0 Regeneron Pharmaceuticals COM 75886F107 8 21 SH DFND 1 21 0 0 Rosetta Stone Inc COM 777780107 8 460 SH DFND 1 460 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 17 892 SH DFND 1 892 0 0 Sarepta Therapeutics Inc COM 803607100 1022 9362 SH DFND 1 9362 0 0 STORE Capital Corp COM 862121100 26 903 SH DFND 1 903 0 0 Teledyne Technologies Inc COM 879360105 8 39 SH DFND 1 39 0 0 Ubiquiti Networks Inc COM 90347A100 7 74 SH DFND 1 74 0 0 UroGen Pharma Ltd COM M96088105 1063 24698 SH DFND 1 24698 0 0 Meridian Bioscience Inc COM 589584101 8 441 SH DFND 1 441 0 0 Vertex Pharmaceuticals Inc COM 92532F100 7 45 SH DFND 1 45 0 0 Workiva Inc COM CL A 98139A105 8 229 SH DFND 1 229 0 0 Waste Management Inc COM 94106L109 27 300 SH DFND 1 300 0 0 Xilinx Inc COM 983919101 8 92 SH DFND 1 92 0 0 Technology Select Sector SPDR SBI MATERIALS 81369Y803 1327 21417 SH DFND 1 21417 0 0 Utilities Select Sector SPDR F SBI MATERIALS 81369Y886 1826 34500 SH DFND 1 34500 0 0 Health Care Select Sector SPDR SBI MATERIALS 81369Y209 1376 15911 SH DFND 1 15911 0 0 SPNS COM M7516K103 1050 46592 SH DFND 1 46592 0 0 IFF COM 459506101 1371 10244 SH DFND 1 10244 0 0 Mesoblast Ltd SPONS ADR 590717104 1 850 SH DFND 3 850 0 0 Tilray Inc COM CL 2 88688T100 51 1005 SH Call DFND 3 1005 0 0 Tilray Inc COM CL 2 88688T100 1052 562 SH Put DFND 3 562 0 0