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
S&P GLOBAL INC COM 78409V104 705 2,583 SH   DFND   2,583 0 0
SALESFORCE COM INC CALL 79466L902 0 0 SH Call DFND   0 0 0
SALESFORCE COM INC COM 79466L302 5 28 SH   DFND   28 0 0
SALESFORCE COM INC PUT 79466L952 0 0 SH Put DFND   0 0 0
SEMPRA ENERGY COM 816851109 972 6,421 SH   DFND   6,421 0 0
SERVICENOW INC COM 81762P102 2 7 SH   DFND   7 0 0
SHOPIFY INC CL A 82509L107 3 7 SH   DFND   7 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 0 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   DFND   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH   DFND   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,754 45,195 SH   DFND   45,195 0 0
SPROUTS FMRS MKT INC COM 85208M102 225 11,652 SH   DFND   11,652 0 0
SQUARE INC CL A 852234103 1 11 SH   DFND   11 0 0
STARBUCKS CORP COM 855244109 89 1,008 SH   DFND   1,008 0 0
STARWOOD PPTY TR INC COM 85571B105 100 4,000 SH   DFND   4,000 0 0
STERICYCLE INC COM 858912108 54 850 SH   DFND   850 0 0
SYNCHRONY FINL COM 87165B103 94 2,631 SH   DFND   2,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 0 0 SH Put DFND   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 831 14,328 SH   DFND   14,328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH   DFND   17 0 0
TE CONNECTIVITY LTD REG SHS H84989104 193 2,014 SH   DFND   2,014 0 0
TELEFONICA S A SPONSORED ADR 879382208 30 4,346 SH   DFND   4,346 0 0
TESLA INC COM 88160R101 21 51 SH   DFND   51 0 0
TEXAS INSTRS INC COM 882508104 115 893 SH   DFND   893 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,369 13,453 SH   DFND   13,453 0 0
TIFFANY & CO NEW COM 886547108 2,286 17,111 SH   DFND   17,111 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 418 SH   DFND   418 0 0
TWILIO INC CL A 90138F102 2 20 SH   DFND   20 0 0
UBS GROUP AG SHS H42097107 733 58,110 SH   DFND   58,110 0 0
3M CO COM 88579Y101 1,064 6,035 SH   DFND   6,035 0 0
ABBOTT LABS COM 002824100 32 365 SH   DFND   365 0 0
ABBVIE INC COM 00287Y109 8,971 101,258 SH   DFND   101,258 0 0
ABRAXAS PETE CORP COM 003830106 7 19,000 SH   DFND   19,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 1,675 SH   DFND   1,675 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35 603 SH   DFND   603 0 0
ADOBE INC COM 00724F101 53 160 SH   DFND   160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 108 SH   DFND   108 0 0
AERCAP HOLDINGS NV SHS N00985106 4 57 SH   DFND   57 0 0
ALBEMARLE CORP PUT 012653951 0 0 SH Put DFND   0 0 0
ALCON INC ORD SHS H01301128 766 13,554 SH   DFND   13,554 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 0 0 SH Call DFND   0 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,345 11,081 SH   DFND   11,081 0 0
ALLERGAN PLC SHS G0177J108 629 3,284 SH   DFND   3,284 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24 500 SH   DFND   500 0 0
ALPHABET INC CALL 02079K905 0 0 SH Call DFND   0 0 0
ALPHABET INC CAP STK CL A 02079K305 12,685 9,471 SH   DFND   9,471 0 0
ALPHABET INC CAP STK CL C 02079K107 1,291 965 SH   DFND   965 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4 500 SH   DFND   500 0 0
ALTRIA GROUP INC COM 02209S103 20 400 SH   DFND   400 0 0
AMAZON COM INC COM 023135106 6,165 3,340 SH   DFND   3,340 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND   0 0 0
AMETEK INC NEW COM 031100100 904 9,081 SH   DFND   9,081 0 0
AMGEN INC COM 031162100 1,212 5,028 SH   DFND   5,028 0 0
ANALOG DEVICES INC COM 032654105 3 23 SH   DFND   23 0 0
APPLE INC COM 037833100 4,804 16,355 SH   DFND   16,355 0 0
APTIV PLC SHS G6095L109 826 8,704 SH   DFND   8,704 0 0
ARCH COAL INC CL A 039380407 36 508 SH   DFND   508 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 230 4,958 SH   DFND   4,958 0 0
ARISTA NETWORKS INC COM 040413106 84 414 SH   DFND   414 0 0
AT&T INC COM 00206R102 276 7,081 SH   DFND   7,081 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 71 416 SH   DFND   416 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 119 2,000 SH   DFND   2,000 0 0
BAIDU INC PUT 056752958 0 0 SH Put DFND   0 0 0
BALL CORP COM 058498106 1,138 17,612 SH   DFND   17,612 0 0
BANK AMER CORP COM 060505104 73 2,074 SH   DFND   2,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 778 15,470 SH   DFND   15,470 0 0
BARRICK GOLD CORPORATION COM 067901108 0 0 SH   DFND   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 1,105 SH   DFND   1,105 0 0
BEST BUY INC COM 086516101 43 491 SH   DFND   491 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 112 SH   DFND   112 0 0
BLACKROCK INC COM 09247X101 54 108 SH   DFND   108 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 56 1,000 SH   DFND   1,000 0 0
BOEING CO COM 097023105 141 432 SH   DFND   432 0 0
BOOKING HLDGS INC CALL 09857L908 0 0 SH Call DFND   0 0 0
BOOKING HLDGS INC COM 09857L108 310 151 SH   DFND   151 0 0
BOOKING HLDGS INC PUT 09857L958 0 0 SH Put DFND   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 188 2,940 SH   DFND   2,940 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,660 SH   DFND   1,660 0 0
CATERPILLAR INC DEL COM 149123101 13 85 SH   DFND   85 0 0
CHENIERE ENERGY INC COM NEW 16411R208 44 720 SH   DFND   720 0 0
CHEVRON CORP NEW COM 166764100 130 1,079 SH   DFND   1,079 0 0
CHUBB LIMITED COM H1467J104 1,448 9,319 SH   DFND   9,319 0 0
CISCO SYS INC COM 17275R102 135 2,812 SH   DFND   2,812 0 0
COCA COLA CO COM 191216100 3,268 59,031 SH   DFND   59,031 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140 2,250 SH   DFND   2,250 0 0
COLGATE PALMOLIVE CO COM 194162103 55 800 SH   DFND   800 0 0
COMCAST CORP NEW CL A 20030N101 277 6,155 SH   DFND   6,155 0 0
COPA HOLDINGS SA CL A P31076105 23 217 SH   DFND   217 0 0
CSX CORP COM 126408103 3,341 46,147 SH   DFND   46,147 0 0
CUMMINS INC COM 231021106 78 435 SH   DFND   435 0 0
CVS HEALTH CORP COM 126650100 484 6,517 SH   DFND   6,517 0 0
DARDEN RESTAURANTS INC COM 237194105 75 686 SH   DFND   686 0 0
DEERE & CO COM 244199105 24 140 SH   DFND   140 0 0
DELL TECHNOLOGIES INC CL C 24703L202 31 600 SH   DFND   600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85 912 SH   DFND   912 0 0
DIGITAL RLTY TR INC COM 253868103 0 0 SH   DFND   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,377 23,375 SH   DFND   23,375 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put DFND   0 0 0
EATON CORP PLC SHS G29183103 99 1,041 SH   DFND   1,041 0 0
ELECTRONIC ARTS INC COM 285512109 11 100 SH   DFND   100 0 0
EMERSON ELEC CO COM 291011104 249 3,272 SH   DFND   3,272 0 0
EOG RES INC COM 26875P101 1,802 21,519 SH   DFND   21,519 0 0
EQUINIX INC COM 29444U700 37 63 SH   DFND   63 0 0
EURONAV NV ANTWERPEN SHS B38564108 63 5,050 SH   DFND   5,050 0 0
EXELON CORP COM 30161N101 804 17,623 SH   DFND   17,623 0 0
EXPEDIA GROUP INC CALL 30212P903 0 0 SH Call DFND   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 371 3,440 SH   DFND   3,440 0 0
EXPEDIA GROUP INC PUT 30212P953 0 0 SH Put DFND   0 0 0
EXXON MOBIL CORP COM 30231G102 21 301 SH   DFND   301 0 0
FACEBOOK INC CALL 30303M902 0 0 SH Call DFND   0 0 0
FACEBOOK INC CL A 30303M102 1,810 8,815 SH   DFND   8,815 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put DFND   0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29 2,000 SH   DFND   2,000 0 0
FIRST SOLAR INC COM 336433107 8 150 SH   DFND   150 0 0
FORD MTR CO DEL COM 345370860 38 4,000 SH   DFND   4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52 4,000 SH   DFND   4,000 0 0
GENERAL ELECTRIC CO COM 369604103 555 49,680 SH   DFND   49,680 0 0
GENERAL MTRS CO COM 37045V100 73 2,004 SH   DFND   2,004 0 0
GILEAD SCIENCES INC COM 375558103 39 600 SH   DFND   600 0 0
HALLIBURTON CO COM 406216101 0 0 SH   DFND   0 0 0
HEXCEL CORP NEW COM 428291108 22 300 SH   DFND   300 0 0
HOME DEPOT INC COM 437076102 973 4,451 SH   DFND   4,451 0 0
HONEYWELL INTL INC COM 438516106 0 0 SH   DFND   0 0 0
HONEYWELL INTL INC PUT 438516956 0 0 SH Put DFND   0 0 0
IHS MARKIT LTD SHS G47567105 143 1,899 SH   DFND   1,899 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 290 SH   DFND   290 0 0
INGERSOLL-RAND PLC SHS G47791101 421 3,170 SH   DFND   3,170 0 0
INTEL CORP COM 458140100 128 2,143 SH   DFND   2,143 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 638 3,000 SH   DFND   3,000 0 0
IQVIA HLDGS INC COM 46266C105 907 5,868 SH   DFND   5,868 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 0 SH   DFND   0 0 0
ISHARES INC MSCI THAILND ETF 464286624 44 500 SH   DFND   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 90 2,000 SH   DFND   2,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 0 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176 0 0 SH   DFND   0 0 0
JOHNSON & JOHNSON COM 478160104 144 986 SH   DFND   986 0 0
JPMORGAN CHASE & CO CALL 46625H900 0 0 SH Call DFND   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,784 41,483 SH   DFND   41,483 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put DFND   0 0 0
JUNIPER NETWORKS INC COM 48203R104 2 75 SH   DFND   75 0 0
KEURIG DR PEPPER INC COM 49271V100 13 451 SH   DFND   451 0 0
KOHLS CORP COM 500255104 31 615 SH   DFND   615 0 0
KRAFT HEINZ CO COM 500754106 321 10,000 SH   DFND   10,000 0 0
LAM RESEARCH CORP COM 512807108 2 7 SH   DFND   7 0 0
LAUDER ESTEE COS INC CL A 518439104 0 0 SH   DFND   0 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 0 SH   DFND   0 0 0
LINDE PLC CALL G5494J903 0 0 SH Call DFND   0 0 0
LINDE PLC PUT G5494J953 0 0 SH Put DFND   0 0 0
LINDE PLC SHS G5494J103 1,193 5,568 SH   DFND   5,568 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 119 1,653 SH   DFND   1,653 0 0
LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND   0 0 0
LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND   0 0 0
LOGITECH INTL S A SHS H50430232 303 6,388 SH   DFND   6,388 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 512 SH   DFND   512 0 0
MAGNA INTL INC CALL 559222901 0 0 SH Call DFND   0 0 0
MAGNA INTL INC COM 559222401 0 0 SH   DFND   0 0 0
MARATHON PETE CORP COM 56585A102 59 982 SH   DFND   982 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 68 SH   DFND   68 0 0
MARSH & MCLENNAN COS INC COM 571748102 64 576 SH   DFND   576 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 101 1,649 SH   DFND   1,649 0 0
MCDONALDS CORP COM 580135101 1,025 5,183 SH   DFND   5,183 0 0
MEDTRONIC PLC SHS G5960L103 166 1,460 SH   DFND   1,460 0 0
MERCK & CO INC COM 58933Y105 1,538 16,908 SH   DFND   16,908 0 0
METLIFE INC COM 59156R108 1,008 19,754 SH   DFND   19,754 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 43 SH   DFND   43 0 0
MICROSOFT CORP COM 594918104 2,511 15,908 SH   DFND   15,908 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND   0 0 0
MONDELEZ INTL INC CL A 609207105 2,700 49,013 SH   DFND   49,013 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH   DFND   0 0 0
NETFLIX INC CALL 64110L906 0 0 SH Call DFND   0 0 0
NETFLIX INC COM 64110L106 1,582 4,890 SH   DFND   4,890 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put DFND   0 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 52 1,200 SH   DFND   1,200 0 0
NIKE INC CALL 654106903 0 0 SH Call DFND   0 0 0
NIKE INC CL B 654106103 41 408 SH   DFND   408 0 0
NIKE INC PUT 654106953 0 0 SH Put DFND   0 0 0
NOBLE ENERGY INC COM 655044105 20 800 SH   DFND   800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 47 500 SH   DFND   500 0 0
NUCOR CORP COM 670346105 56 1,000 SH   DFND   1,000 0 0
NUTANIX INC CL A 67059N108 2 56 SH   DFND   56 0 0
NVIDIA CORP COM 67066G104 5 23 SH   DFND   23 0 0
OCCIDENTAL PETE CORP COM 674599105 81 1,961 SH   DFND   1,961 0 0
ORACLE CORP COM 68389X105 26 500 SH   DFND   500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,654 7,136 SH   DFND   7,136 0 0
PAYCHEX INC COM 704326107 110 1,292 SH   DFND   1,292 0 0
PAYPAL HLDGS INC COM 70450Y103 3 27 SH   DFND   27 0 0
PEPSICO INC COM 713448108 19 139 SH   DFND   139 0 0
PFIZER INC COM 717081103 230 5,857 SH   DFND   5,857 0 0
PHILLIPS 66 COM 718546104 574 5,145 SH   DFND   5,145 0 0
PPG INDS INC COM 693506107 331 2,480 SH   DFND   2,480 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 60 1,090 SH   DFND   1,090 0 0
PROCTER & GAMBLE CO COM 742718109 771 6,180 SH   DFND   6,180 0 0
PROGRESSIVE CORP OHIO COM 743315103 371 5,119 SH   DFND   5,119 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64 1,086 SH   DFND   1,086 0 0
PVH CORP COM 693656100 33 310 SH   DFND   310 0 0
QUALCOMM INC COM 747525103 105 1,182 SH   DFND   1,182 0 0
RANGE RES CORP COM 75281A109 2 491 SH   DFND   491 0 0
RAYTHEON CO COM NEW 755111507 110 500 SH   DFND   500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 128 2,000 SH   DFND   2,000 0 0
RINGCENTRAL INC CL A 76680R206 4 22 SH   DFND   22 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 560 SH   DFND   560 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30 375 SH   DFND   375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 500 SH   DFND   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28 190 SH   DFND   190 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 105 3,596 SH   DFND   3,596 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 0 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 0 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 0 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 323 3,866 SH   DFND   3,866 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 0 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 0 SH   DFND   0 0 0
VERISIGN INC COM 92343E102 385 2,000 SH   DFND   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,503 57,040 SH   DFND   57,040 0 0
VISA INC COM CL A 92826C839 3,502 18,637 SH   DFND   18,637 0 0
VISA INC PUT 92826C959 0 0 SH Put DFND   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 112 1,892 SH   DFND   1,892 0 0
WALMART INC COM 931142103 74 626 SH   DFND   626 0 0
WASTE MGMT INC DEL COM 94106L109 1,639 14,366 SH   DFND   14,366 0 0
WELLS FARGO CO NEW COM 949746101 1,342 24,929 SH   DFND   24,929 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42 1,391 SH   DFND   1,391 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 0 SH   DFND   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 0 0 SH   DFND   0 0 0
YUM CHINA HLDGS INC COM 98850P109 125 2,604 SH   DFND   2,604 0 0
ZENDESK INC COM 98936J101 2 31 SH   DFND   31 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40 263 SH   DFND   263 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 320 SH   DFND 1 320 0 0
3M CO COM 88579Y101 3,943 22,355 SH   DFND 1 22,355 0 0
ABBOTT LABS COM 002824100 15,099 173,885 SH   DFND 1 173,885 0 0
ABBVIE INC CALL 00287Y909 94 7,300 SH Call DFND 1 7,300 0 0
ABBVIE INC COM 00287Y109 93,757 1,058,880 SH   DFND 1 1,058,880 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 15 1,938 SH   DFND 1 1,938 0 0
AC IMMUNE SA SHS H00263105 204 24,000 SH   DFND 1 24,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,812 27,601 SH   DFND 1 27,601 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,830 81,280 SH   DFND 1 81,280 0 0
ADOBE INC CALL 00724F901 0 0 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101 25,402 77,024 SH   DFND 1 77,024 0 0
ADOBE INC PUT 00724F951 0 0 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 856 18,650 SH   DFND 1 18,650 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 0 SH   DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 427 5,000 SH   DFND 1 5,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,893 30,690 SH   DFND 1 30,690 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 33 1,000 SH   DFND 1 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 634 2,700 SH   DFND 1 2,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,779 2,501,000 PRN   DFND 1 2,501,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1,390 SH   DFND 1 1,390 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 23 3,809 SH   DFND 1 3,809 0 0
ALBEMARLE CORP COM 012653101 83 1,133 SH   DFND 1 1,133 0 0
ALCON INC ORD SHS H01301128 64,910 1,146,966 SH   DFND 1 1,146,966 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 0 0 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,795 465,833 SH   DFND 1 465,833 0 0
ALIGN TECHNOLOGY INC COM 016255101 274 980 SH   DFND 1 980 0 0
ALLERGAN PLC CALL G0177J908 0 0 SH Call DFND 1 0 0 0
ALLERGAN PLC PUT G0177J958 0 0 SH Put DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 27,950 146,224 SH   DFND 1 146,224 0 0
ALPHABET INC CAP STK CL A 02079K305 216,324 161,511 SH   DFND 1 161,511 0 0
ALPHABET INC CAP STK CL C 02079K107 20,437 15,288 SH   DFND 1 15,288 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND 1 0 0 0
ALTICE USA INC CL A 02156K103 285 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 1,808 36,230 SH   DFND 1 36,230 0 0
AMAZON COM INC CALL 023135906 18 300 SH Call DFND 1 300 0 0
AMAZON COM INC COM 023135106 119,564 64,705 SH   DFND 1 64,705 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 0 SH   DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36 386 SH   DFND 1 386 0 0
AMERICAN EXPRESS CO COM 025816109 5,235 42,050 SH   DFND 1 42,050 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 61 SH   DFND 1 61 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 25 SH   DFND 1 25 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 126 SH   DFND 1 126 0 0
AMETEK INC NEW COM 031100100 30,749 308,243 SH   DFND 1 308,243 0 0
AMGEN INC COM 031162100 18,414 76,380 SH   DFND 1 76,380 0 0
AMYRIS INC COM NEW 03236M200 497 160,756 SH   DFND 1 160,756 0 0
ANALOG DEVICES INC COM 032654105 35 295 SH   DFND 1 295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62 750 SH   DFND 1 750 0 0
ANSYS INC COM 03662Q105 0 0 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103 272 900 SH   DFND 1 900 0 0
APACHE CORP COM 037411105 28 1,100 SH   DFND 1 1,100 0 0
APHRIA INC COM 03765K104 4 800 SH   DFND 1 800 0 0
APOLLO INVT CORP COM NEW 03761U502 12 688 SH   DFND 1 688 0 0
APPLE INC CALL 037833900 0 0 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 106,778 363,628 SH   DFND 1 363,628 0 0
APPLE INC PUT 037833950 0 0 SH Put DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 0 7 SH   DFND 1 7 0 0
APTIV PLC SHS G6095L109 20,172 212,590 SH   DFND 1 212,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH   DFND 1 0 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1,201 1,109,000 PRN   DFND 1 1,109,000 0 0
ARISTA NETWORKS INC COM 040413106 17,704 87,019 SH   DFND 1 87,019 0 0
AT&T INC COM 00206R102 2,255 57,731 SH   DFND 1 57,731 0 0
ATLASSIAN CORP PLC CL A G06242104 18 150 SH   DFND 1 150 0 0
AURORA CANNABIS INC COM 05156X108 41 19,100 SH   DFND 1 19,100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 143 19,000 SH   DFND 1 19,000 0 0
BAIDU INC SPON ADR REP A 056752108 911 7,190 SH   DFND 1 7,190 0 0
BALL CORP COM 058498106 14,566 225,225 SH   DFND 1 225,225 0 0
BALLARD PWR SYS INC NEW COM 058586108 412 57,500 SH   DFND 1 57,500 0 0
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 0 0 SH   DFND 1 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 4,402 SH   DFND 1 4,402 0 0
BANK AMER CORP COM 060505104 915 25,947 SH   DFND 1 25,947 0 0
BANK MONTREAL QUE COM 063671101 26 340 SH   DFND 1 340 0 0
BANK N S HALIFAX COM 064149107 110 1,940 SH   DFND 1 1,940 0 0
BANK NEW YORK MELLON CORP COM 064058100 906 18,000 SH   DFND 1 18,000 0 0
BARRICK GOLD CORPORATION CALL 067901908 0 0 SH Call DFND 1 0 0 0
BARRICK GOLD CORPORATION COM 067901108 701 37,704 SH   DFND 1 37,704 0 0
BAUSCH HEALTH COS INC COM 071734107 43 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 81 964 SH   DFND 1 964 0 0
BCE INC COM NEW 05534B760 59 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109 1,637 6,020 SH   DFND 1 6,020 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,309 10,192 SH   DFND 1 10,192 0 0
BEYOND MEAT INC CALL 08862E909 1 1,000 SH Call DFND 1 1,000 0 0
BEYOND MEAT INC COM 08862E109 402 5,300 SH   DFND 1 5,300 0 0
BEYOND MEAT INC PUT 08862E959 0 0 SH Put DFND 1 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 36 650 SH   DFND 1 650 0 0
BIOGEN INC COM 09062X103 30 100 SH   DFND 1 100 0 0
BLACKROCK INC CALL 09247X901 0 1,500 SH Call DFND 1 1,500 0 0
BLACKROCK INC COM 09247X101 463 920 SH   DFND 1 920 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 14,503 259,195 SH   DFND 1 259,195 0 0
BOEING CO COM 097023105 2,566 7,878 SH   DFND 1 7,878 0 0
BOOKING HLDGS INC CALL 09857L908 257 800 SH Call DFND 1 800 0 0
BOOKING HLDGS INC COM 09857L108 12,502 6,087 SH   DFND 1 6,087 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 0 0 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,622 25,270 SH   DFND 1 25,270 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,420 SH   DFND 1 1,420 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   DFND 1 0 0 0
BROADCOM INC COM 11135F101 2,745 8,687 SH   DFND 1 8,687 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 540 4,370 SH   DFND 1 4,370 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,823 446,300 SH   DFND 1 446,300 0 0
BUNGE LIMITED COM G16962105 1,659 28,845 SH   DFND 1 28,845 0 0
CABOT OIL & GAS CORP COM 127097103 26 1,500 SH   DFND 1 1,500 0 0
CADIZ INC COM NEW 127537207 78 7,100 SH   DFND 1 7,100 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 14 SH   DFND 1 14 0 0
CALLAWAY GOLF CO COM 131193104 32 1,500 SH   DFND 1 1,500 0 0
CAMECO CORP COM 13321L108 9 1,000 SH   DFND 1 1,000 0 0
CANADIAN NATL RY CO COM 136375102 5 50 SH   DFND 1 50 0 0
CANON INC SPONSORED ADR 138006309 3 100 SH   DFND 1 100 0 0
CANOPY GROWTH CORP COM 138035100 81 3,800 SH   DFND 1 3,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 206 5,400 SH   DFND 1 5,400 0 0
CATERPILLAR INC DEL COM 149123101 7,986 54,055 SH   DFND 1 54,055 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 50 420 SH   DFND 1 420 0 0
CELANESE CORP DEL COM 150870103 12 99 SH   DFND 1 99 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2 100 SH   DFND 1 100 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 121 25,000 SH   DFND 1 25,000 0 0
CENOVUS ENERGY INC COM 15135U109 31 3,000 SH   DFND 1 3,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2,000 SH   DFND 1 2,000 0 0
CERENCE INC COM 156727109 6 250 SH   DFND 1 250 0 0
CERNER CORP COM 156782104 81 1,100 SH   DFND 1 1,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   DFND 1 2 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 166 1,500 SH   DFND 1 1,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 110 1,800 SH   DFND 1 1,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 7,000 SH   DFND 1 7,000 0 0
CHEVRON CORP NEW COM 166764100 1,157 9,605 SH   DFND 1 9,605 0 0
CHEWY INC CL A 16679L109 107 3,700 SH   DFND 1 3,700 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 0 0 SH Put DFND 1 0 0 0
CHUBB LIMITED COM H1467J104 11,691 75,116 SH   DFND 1 75,116 0 0
CIGNA CORP NEW COM 125523100 0 0 SH   DFND 1 0 0 0
CISCO SYS INC COM 17275R102 20,777 433,203 SH   DFND 1 433,203 0 0
CITIGROUP INC COM NEW 172967424 863 10,798 SH   DFND 1 10,798 0 0
CME GROUP INC COM 12572Q105 52 260 SH   DFND 1 260 0 0
COCA COLA CO COM 191216100 101,673 1,836,948 SH   DFND 1 1,836,948 0 0
COEUR MNG INC COM NEW 192108504 5 620 SH   DFND 1 620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 0 SH   DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,326 77,370 SH   DFND 1 77,370 0 0
COMCAST CORP NEW CL A 20030N101 703 15,633 SH   DFND 1 15,633 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 0 SH   DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 266 4,090 SH   DFND 1 4,090 0 0
CONSOLIDATED EDISON INC COM 209115104 154 1,700 SH   DFND 1 1,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 53 SH   DFND 1 53 0 0
CONTURA ENERGY INC COM 21241B100 0 27 SH   DFND 1 27 0 0
CORNING INC COM 219350105 582 20,000 SH   DFND 1 20,000 0 0
CORNING INC PUT 219350955 0 0 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 79 SH   DFND 1 79 0 0
COTY INC COM CL A 222070203 116 10,389 SH   DFND 1 10,389 0 0
CREDIT ACCEP CORP MICH COM 225310101 199 450 SH   DFND 1 450 0 0
CSX CORP COM 126408103 26,554 366,974 SH   DFND 1 366,974 0 0
CTI BIOPHARMA CORP COM 12648L601 1 800 SH   DFND 1 800 0 0
CVS HEALTH CORP COM 126650100 0 0 SH   DFND 1 0 0 0
DANAHER CORPORATION COM 235851102 461 3,005 SH   DFND 1 3,005 0 0
DEERE & CO COM 244199105 1,485 8,569 SH   DFND 1 8,569 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 158 SH   DFND 1 158 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41 700 SH   DFND 1 700 0 0
DENTSPLY SIRONA INC COM 24906P109 526 9,300 SH   DFND 1 9,300 0 0
DESTINATION XL GROUP INC COM 25065K104 4 3,500 SH   DFND 1 3,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107 109 500 SH   DFND 1 500 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 0 0 PRN   DFND 1 0 0 0
DIAMONDBACK ENERGY INC CALL 25278X909 18 1,000 SH Call DFND 1 1,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,104 11,900 SH   DFND 1 11,900 0 0
DISCOVER FINL SVCS COM 254709108 617 7,280 SH   DFND 1 7,280 0 0
DISNEY WALT CO CALL 254687906 0 0 SH Call DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 29,160 201,624 SH   DFND 1 201,624 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put DFND 1 0 0 0
DOCUSIGN INC COM 256163106 104 1,400 SH   DFND 1 1,400 0 0
DOW INC COM 260557103 2 43 SH   DFND 1 43 0 0
DTE ENERGY CO COM 233331107 130 1,000 SH   DFND 1 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 114 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 178 2,777 SH   DFND 1 2,777 0 0
DXC TECHNOLOGY CO COM 23355L106 1 34 SH   DFND 1 34 0 0
EATON CORP PLC SHS G29183103 29 302 SH   DFND 1 302 0 0
EBAY INC COM 278642103 304 8,411 SH   DFND 1 8,411 0 0
ECOLAB INC COM 278865100 193 1,000 SH   DFND 1 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,095 8,980 SH   DFND 1 8,980 0 0
ELASTIC N V ORD SHS N14506104 51 800 SH   DFND 1 800 0 0
ELECTRONIC ARTS INC COM 285512109 0 0 SH   DFND 1 0 0 0
EMCORE CORP COM NEW 290846203 30 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 539 7,070 SH   DFND 1 7,070 0 0
ENBRIDGE INC COM 29250N105 159 3,993 SH   DFND 1 3,993 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 3,400 SH   DFND 1 3,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 0 SH   DFND 1 0 0 0
EOG RES INC COM 26875P101 11,303 134,893 SH   DFND 1 134,893 0 0
EQT CORP COM 26884L109 0 0 SH   DFND 1 0 0 0
EQUIFAX INC COM 294429105 560 4,000 SH   DFND 1 4,000 0 0
EQUINIX INC COM 29444U700 269 461 SH   DFND 1 461 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 0 SH   DFND 1 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 68 4,000 SH   DFND 1 4,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 125 3,000 SH   DFND 1 3,000 0 0
ETSY INC COM 29786A106 0 0 SH   DFND 1 0 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 3 2,000 SH   DFND 1 2,000 0 0
EXACT SCIENCES CORP COM 30063P105 227 2,450 SH   DFND 1 2,450 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,536 1,365,000 PRN   DFND 1 1,365,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 850 SH   DFND 1 850 0 0
EXELON CORP COM 30161N101 5,558 121,833 SH   DFND 1 121,833 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,911 17,665 SH   DFND 1 17,665 0 0
EXPEDIA GROUP INC PUT 30212P953 0 0 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 7,881 112,924 SH   DFND 1 112,924 0 0
FACEBOOK INC CL A 30303M102 37,711 183,716 SH   DFND 1 183,716 0 0
FEDEX CORP COM 31428X106 7 45 SH   DFND 1 45 0 0
FERRARI N V COM N3167Y103 13,135 79,125 SH   DFND 1 79,125 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 622 42,000 SH   DFND 1 42,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,019 7,329 SH   DFND 1 7,329 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 51 4,200 SH   DFND 1 4,200 0 0
FIRST SOLAR INC COM 336433107 224 4,000 SH   DFND 1 4,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 0 SH   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 93 10,000 SH   DFND 1 10,000 0 0
FORTIS INC COM 349553107 31 748 SH   DFND 1 748 0 0
FORTUNA SILVER MINES INC COM 349915108 25 6,200 SH   DFND 1 6,200 0 0
FRANCO NEVADA CORP COM 351858105 1,395 13,500 SH   DFND 1 13,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 595 45,400 SH   DFND 1 45,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 352 9,562 SH   DFND 1 9,562 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 59 SH   DFND 1 59 0 0
GAMESTOP CORP NEW CL A 36467W109 1 100 SH   DFND 1 100 0 0
GANNETT CO INC NEW COM 36472T109 13 2,000 SH   DFND 1 2,000 0 0
GAP INC COM 364760108 0 0 SH   DFND 1 0 0 0
GARMIN LTD SHS H2906T109 39 400 SH   DFND 1 400 0 0
GARRETT MOTION INC COM 366505105 0 99 SH   DFND 1 99 0 0
GARTNER INC COM 366651107 48 310 SH   DFND 1 310 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 500 SH   DFND 1 500 0 0
GENERAL ELECTRIC CO COM 369604103 894 80,190 SH   DFND 1 80,190 0 0
GENERAL MLS INC COM 370334104 1,419 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100 29 800 SH   DFND 1 800 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 720 SH   DFND 1 720 0 0
GERDAU S A SPON ADR REP PFD 373737105 177 36,000 SH   DFND 1 36,000 0 0
GILEAD SCIENCES INC CALL 375558903 56 12,500 SH Call DFND 1 12,500 0 0
GILEAD SCIENCES INC COM 375558103 3,151 48,560 SH   DFND 1 48,560 0 0
GILEAD SCIENCES INC PUT 375558953 0 0 SH Put DFND 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 4,500 SH   DFND 1 4,500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 79 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 51 5,000 SH   DFND 1 5,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14 1,000 SH   DFND 1 1,000 0 0
GOLDEN MINERALS CO COM 381119106 3 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,353 10,234 SH   DFND 1 10,234 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 101 6,500 SH   DFND 1 6,500 0 0
GOPRO INC CL A 38268T103 11 2,500 SH   DFND 1 2,500 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 4 7,900 SH   DFND 1 7,900 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 0 0 SH   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 777 655,000 PRN   DFND 1 655,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 136 1,300 SH   DFND 1 1,300 0 0
GW PHARMACEUTICALS PLC PUT 36197T953 0 0 SH Put DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 162 6,250 SH   DFND 1 6,250 0 0
HALLIBURTON CO COM 406216101 252 10,250 SH   DFND 1 10,250 0 0
HARLEY DAVIDSON INC COM 412822108 19 500 SH   DFND 1 500 0 0
HESS CORP COM 42809H107 267 4,000 SH   DFND 1 4,000 0 0
HOLOGIC INC COM 436440101 0 0 SH   DFND 1 0 0 0
HOME DEPOT INC COM 437076102 49,517 226,739 SH   DFND 1 226,739 0 0
HONEYWELL INTL INC COM 438516106 3,061 17,292 SH   DFND 1 17,292 0 0
IDEXX LABS INC COM 45168D104 104 400 SH   DFND 1 400 0 0
IHS MARKIT LTD SHS G47567105 5,706 75,700 SH   DFND 1 75,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,693 48,394 SH   DFND 1 48,394 0 0
ILLUMINA INC COM 452327109 3,085 9,300 SH   DFND 1 9,300 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,317 950,000 PRN   DFND 1 950,000 0 0
INCYTE CORP COM 45337C102 22 250 SH   DFND 1 250 0 0
INGERSOLL-RAND PLC SHS G47791101 8,824 66,393 SH   DFND 1 66,393 0 0
INTEL CORP COM 458140100 22,346 373,351 SH   DFND 1 373,351 0 0
INTEL CORP PUT 458140950 0 0 SH Put DFND 1 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 147 10,000 SH   DFND 1 10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 124 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2,570 SH   DFND 1 2,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,924 21,800 SH   DFND 1 21,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,050 101,150 SH   DFND 1 101,150 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 0 0 SH Put DFND 1 0 0 0
INTL PAPER CO COM 460146103 0 0 SH   DFND 1 0 0 0
INTUIT COM 461202103 806 3,075 SH   DFND 1 3,075 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,049 1,775 SH   DFND 1 1,775 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 32 600 SH   DFND 1 600 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 537 20,300 SH   DFND 1 20,300 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 358 23,900 SH   DFND 1 23,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,002 18,824 SH   DFND 1 18,824 0 0
INVITATION HOMES INC COM 46187W107 85 2,850 SH   DFND 1 2,850 0 0
IQVIA HLDGS INC COM 46266C105 17,954 116,202 SH   DFND 1 116,202 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7 100 SH   DFND 1 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 100 SH   DFND 1 100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 526 11,095 SH   DFND 1 11,095 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 0 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,813 67,150 SH   DFND 1 67,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 44 750 SH   DFND 1 750 0 0
ISHARES INC MSCI MEXICO ETF 464286822 180 4,000 SH   DFND 1 4,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 445 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI WORLD ETF 464286392 948 9,600 SH   DFND 1 9,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 199 2,350 SH   DFND 1 2,350 0 0
ISHARES TR 20 YR TR BD ETF 464287432 224 1,657 SH   DFND 1 1,657 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 41 325 SH   DFND 1 325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 152 739 SH   DFND 1 739 0 0
ISHARES TR CORE S&P SCP ETF 464287804 193 2,297 SH   DFND 1 2,297 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,327 7,200 SH   DFND 1 7,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9 102 SH   DFND 1 102 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,908 57,958 SH   DFND 1 57,958 0 0
ISHARES TR JPX NIKKEI 400 464287382 293 4,600 SH   DFND 1 4,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 206 2,800 SH   DFND 1 2,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,746 34,650 SH   DFND 1 34,650 0 0
ISHARES TR MSCI CHINA ETF 46429B671 128 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 327 4,716 SH   DFND 1 4,716 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,687 59,910 SH   DFND 1 59,910 0 0
ISHARES TR MSCI INDIA ETF 46429B598 134 3,800 SH   DFND 1 3,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 531 4,660 SH   DFND 1 4,660 0 0
ISHARES TR PFD AND INCM SEC 464288687 101 2,700 SH   DFND 1 2,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258 1,557 SH   DFND 1 1,557 0 0
ISHARES TR US AER DEF ETF 464288760 102 460 SH   DFND 1 460 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 401 350,000 PRN   DFND 1 350,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 78 8,562 SH   DFND 1 8,562 0 0
IZEA WORLDWIDE INC COM 46604H105 9 40,000 SH   DFND 1 40,000 0 0
JD COM INC SPON ADR CL A 47215P106 690 19,570 SH   DFND 1 19,570 0 0
JOHNSON & JOHNSON COM 478160104 5,181 35,517 SH   DFND 1 35,517 0 0
JPMORGAN CHASE & CO COM 46625H100 71,880 515,584 SH   DFND 1 515,584 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 145 SH   DFND 1 145 0 0
KELLOGG CO COM 487836108 1,694 24,500 SH   DFND 1 24,500 0 0
KIMBERLY CLARK CORP COM 494368103 722 5,250 SH   DFND 1 5,250 0 0
KINDER MORGAN INC DEL COM 49456B101 176 8,303 SH   DFND 1 8,303 0 0
KINROSS GOLD CORP COM 496902404 7 1,500 SH   DFND 1 1,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,929 89,000 SH   DFND 1 89,000 0 0
KONTOOR BRANDS INC COM 50050N103 10 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 3,232 100,551 SH   DFND 1 100,551 0 0
L BRANDS INC COM 501797104 11 600 SH   DFND 1 600 0 0
LAUDER ESTEE COS INC CL A 518439104 2,711 13,124 SH   DFND 1 13,124 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 4,000 SH   DFND 1 4,000 0 0
LINDE PLC CALL G5494J903 0 0 SH Call DFND 1 0 0 0
LINDE PLC SHS G5494J103 39,349 183,724 SH   DFND 1 183,724 0 0
LINE CORP SPONSORED ADR 53567X101 15 300 SH   DFND 1 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,961 321,256 SH   DFND 1 321,256 0 0
LIVE NATION ENTERTAINMENT IN PUT 538034959 0 0 SH Put DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 157 405 SH   DFND 1 405 0 0
LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 1 0 0 0
LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 27,465 580,442 SH   DFND 1 580,442 0 0
LOWES COS INC COM 548661107 599 5,000 SH   DFND 1 5,000 0 0
MACROGENICS INC COM 556099109 33 3,000 SH   DFND 1 3,000 0 0
MARATHON OIL CORP COM 565849106 102 7,500 SH   DFND 1 7,500 0 0
MARATHON PETE CORP COM 56585A102 125 2,082 SH   DFND 1 2,082 0 0
MARKETAXESS HLDGS INC COM 57060D108 114 300 SH   DFND 1 300 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,323 65,745 SH   DFND 1 65,745 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 430 SH   DFND 1 430 0 0
MASTERCARD INC CALL 57636Q904 235 3,900 SH Call DFND 1 3,900 0 0
MASTERCARD INC CL A 57636Q104 72 240 SH   DFND 1 240 0 0
MATCH GROUP INC COM 57665R106 228 2,775 SH   DFND 1 2,775 0 0
MATTEL INC PUT 577081952 0 1,000 SH Put DFND 1 1,000 0 0
MCDONALDS CORP COM 580135101 16,940 85,725 SH   DFND 1 85,725 0 0
MEDICINES CO COM 584688105 170 2,000 SH   DFND 1 2,000 0 0
MEDLEY CAP CORP COM 58503F106 109 50,000 SH   DFND 1 50,000 0 0
MEDTRONIC PLC SHS G5960L103 4,588 40,444 SH   DFND 1 40,444 0 0
MERCK & CO INC COM 58933Y105 48,041 528,269 SH   DFND 1 528,269 0 0
MERCURY SYS INC COM 589378108 187 2,700 SH   DFND 1 2,700 0 0
METHODE ELECTRS INC COM 591520200 6 150 SH   DFND 1 150 0 0
METLIFE INC COM 59156R108 13,810 270,945 SH   DFND 1 270,945 0 0
METLIFE INC PUT 59156R958 0 0 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 180 SH   DFND 1 180 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,666 1,861,000 PRN   DFND 1 1,861,000 0 0
MICRON TECHNOLOGY INC COM 595112103 369 6,850 SH   DFND 1 6,850 0 0
MICROSOFT CORP CALL 594918904 794 26,000 SH Call DFND 1 26,000 0 0
MICROSOFT CORP COM 594918104 90,283 572,468 SH   DFND 1 572,468 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 92 840 SH   DFND 1 840 0 0
MODERNA INC COM 60770K107 0 0 SH   DFND 1 0 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 0 SH   DFND 1 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 8 150 SH   DFND 1 150 0 0
MONDELEZ INTL INC CL A 609207105 35,216 639,374 SH   DFND 1 639,374 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 71 SH   DFND 1 71 0 0
MORGAN STANLEY COM NEW 617446448 58 1,125 SH   DFND 1 1,125 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 20 1,000 SH   DFND 1 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 644 4,000 SH   DFND 1 4,000 0 0
MYLAN N V SHS EURO N59465109 100 5,000 SH   DFND 1 5,000 0 0
MYRIAD GENETICS INC COM 62855J104 14 500 SH   DFND 1 500 0 0
NASDAQ INC COM 631103108 48 450 SH   DFND 1 450 0 0
NEOVASC INC COM 64065J304 0 85 SH   DFND 1 85 0 0
NETFLIX INC COM 64110L106 1,593 4,924 SH   DFND 1 4,924 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put DFND 1 0 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 200 SH   DFND 1 200 0 0
NEW RELIC INC COM 64829B100 205 3,120 SH   DFND 1 3,120 0 0
NEWELL BRANDS INC COM 651229106 38 2,000 SH   DFND 1 2,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,255 120,894 SH   DFND 1 120,894 0 0
NEXTERA ENERGY INC COM 65339F101 5,048 20,844 SH   DFND 1 20,844 0 0
NIKE INC CL B 654106103 7,881 77,786 SH   DFND 1 77,786 0 0
NIO INC SPON ADS 62914V106 341 85,000 SH   DFND 1 85,000 0 0
NOBLE ENERGY INC COM 655044105 1,346 54,250 SH   DFND 1 54,250 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1,000 SH   DFND 1 1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 500 SH   DFND 1 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 482 1,400 SH   DFND 1 1,400 0 0
NORTONLIFELOCK INC COM 668771108 31 1,200 SH   DFND 1 1,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0 0 SH   DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 253 3,000 SH   DFND 1 3,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 36 2,000 SH   DFND 1 2,000 0 0
NUTANIX INC CALL 67059N908 0 0 SH Call DFND 1 0 0 0
NUTANIX INC CL A 67059N108 875 28,000 SH   DFND 1 28,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 428 320,000 PRN   DFND 1 320,000 0 0
NVIDIA CORP CALL 67066G904 0 0 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 12,165 51,706 SH   DFND 1 51,706 0 0
NXP SEMICONDUCTORS N V COM N6596X109 509 4,000 SH   DFND 1 4,000 0 0
OBSEVA SA COM H5861P103 15 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP COM 674599105 763 18,554 SH   DFND 1 18,554 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 700 SH   DFND 1 700 0 0
OI S A SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,969 1,422,000 PRN   DFND 1 1,422,000 0 0
ONEOK INC NEW COM 682680103 122 1,614 SH   DFND 1 1,614 0 0
ORACLE CORP COM 68389X105 399 7,540 SH   DFND 1 7,540 0 0
OVERSTOCK COM INC DEL COM 690370101 7 1,000 SH   DFND 1 1,000 0 0
PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 56,984 246,496 SH   DFND 1 246,496 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,571 2,320,000 PRN   DFND 1 2,320,000 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,913 26,928 SH   DFND 1 26,928 0 0
PEPSICO INC COM 713448108 766 5,603 SH   DFND 1 5,603 0 0
PERSPECTA INC COM 715347100 0 17 SH   DFND 1 17 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 364 24,380 SH   DFND 1 24,380 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 4,480 SH   DFND 1 4,480 0 0
PFIZER INC CALL 717081903 0 0 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 1,118 28,460 SH   DFND 1 28,460 0 0
PHILIP MORRIS INTL INC COM 718172109 2,561 30,082 SH   DFND 1 30,082 0 0
PHILLIPS 66 COM 718546104 2,627 23,576 SH   DFND 1 23,576 0 0
PINTEREST INC CL A 72352L106 2,830 151,780 SH   DFND 1 151,780 0 0
PINTEREST INC PUT 72352L956 0 0 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 7 45 SH   DFND 1 45 0 0
PLANET FITNESS INC CL A 72703H101 112 1,500 SH   DFND 1 1,500 0 0
PLUG POWER INC COM NEW 72919P202 9 3,000 SH   DFND 1 3,000 0 0
POLARIS INC COM 731068102 9 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 5,922 44,362 SH   DFND 1 44,362 0 0
PREMIER INC CL A 74051N102 197 5,200 SH   DFND 1 5,200 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,164 1,000,000 PRN   DFND 1 1,000,000 0 0
PROCTER & GAMBLE CO COM 742718109 9,115 72,990 SH   DFND 1 72,990 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,388 129,644 SH   DFND 1 129,644 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 72 2,697 SH   DFND 1 2,697 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 807 795,000 PRN   DFND 1 795,000 0 0
PRUDENTIAL FINL INC CALL 744320902 1 7,000 SH Call DFND 1 7,000 0 0
PTC INC COM 69370C100 3,670 49,000 SH   DFND 1 49,000 0 0
PUBLIC STORAGE COM 74460D109 21 100 SH   DFND 1 100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 665 SH   DFND 1 665 0 0
PURE STORAGE INC CALL 74624M902 0 0 SH Call DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 43 2,500 SH   DFND 1 2,500 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 614 600,000 PRN   DFND 1 600,000 0 0
QIAGEN NV SHS NEW N72482123 1,975 57,777 SH   DFND 1 57,777 0 0
QUALCOMM INC COM 747525103 181 2,050 SH   DFND 1 2,050 0 0
QUMU CORP COM 749063103 0 0 SH   DFND 1 0 0 0
RANGE RES CORP COM 75281A109 33 6,648 SH   DFND 1 6,648 0 0
RAYTHEON CO COM NEW 755111507 439 2,000 SH   DFND 1 2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 300 800 SH   DFND 1 800 0 0
REPUBLIC SVCS INC COM 760759100 18 200 SH   DFND 1 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 165 SH   DFND 1 165 0 0
RIO TINTO PLC SPONSORED ADR 767204100 356 6,000 SH   DFND 1 6,000 0 0
ROKU INC COM CL A 77543R102 47 350 SH   DFND 1 350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 277 3,500 SH   DFND 1 3,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 644 10,740 SH   DFND 1 10,740 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 254 4,320 SH   DFND 1 4,320 0 0
S&P GLOBAL INC COM 78409V104 48,923 179,174 SH   DFND 1 179,174 0 0
SALESFORCE COM INC COM 79466L302 872 5,365 SH   DFND 1 5,365 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,000 SH   DFND 1 1,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 84 10,000 SH   DFND 1 10,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 0 SH   DFND 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 358 9,000 SH   DFND 1 9,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 500 SH   DFND 1 500 0 0
SELECTA BIOSCIENCES INC COM 816212104 23 9,500 SH   DFND 1 9,500 0 0
SENSEONICS HLDGS INC COM 81727U105 1 1,000 SH   DFND 1 1,000 0 0
SERVICE CORP INTL COM 817565104 35 750 SH   DFND 1 750 0 0
SERVICENOW INC COM 81762P102 113 400 SH   DFND 1 400 0 0
SHERWIN WILLIAMS CO COM 824348106 1,167 2,000 SH   DFND 1 2,000 0 0
SHOPIFY INC CL A 82509L107 346 870 SH   DFND 1 870 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 16 2,790 SH   DFND 1 2,790 0 0
SIMULATIONS PLUS INC COM 829214105 17 600 SH   DFND 1 600 0 0
SNAP INC CL A 83304A106 131 8,000 SH   DFND 1 8,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 364 1,279 SH   DFND 1 1,279 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 289 2,020 SH   DFND 1 2,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,352 25,948 SH   DFND 1 25,948 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 175 SH   DFND 1 175 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 24 310 SH   DFND 1 310 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,150 1,780,000 PRN   DFND 1 1,780,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,358 1,095,000 PRN   DFND 1 1,095,000 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 36 1,200 SH Call DFND 1 1,200 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 0 0 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 47,769 319,372 SH   DFND 1 319,372 0 0
SPROUTS FMRS MKT INC COM 85208M102 816 42,150 SH   DFND 1 42,150 0 0
SQUARE INC CL A 852234103 316 5,040 SH   DFND 1 5,040 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,694 1,520,000 PRN   DFND 1 1,520,000 0 0
STARBUCKS CORP COM 855244109 3,034 34,500 SH   DFND 1 34,500 0 0
STEEL CONNECT INC COM 858098106 2 800 SH   DFND 1 800 0 0
STERICYCLE INC COM 858912108 38 600 SH   DFND 1 600 0 0
STEWART INFORMATION SVCS COR COM 860372101 20 500 SH   DFND 1 500 0 0
STRYKER CORP COM 863667101 94 450 SH   DFND 1 450 0 0
SUNCOR ENERGY INC NEW COM 867224107 141 4,300 SH   DFND 1 4,300 0 0
SVB FINL GROUP COM 78486Q101 8 32 SH   DFND 1 32 0 0
SYNCHRONY FINL CALL 87165B903 0 0 SH Call DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 5,429 150,735 SH   DFND 1 150,735 0 0
T MOBILE US INC COM 872590104 12 150 SH   DFND 1 150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,028 52,125 SH   DFND 1 52,125 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 30 SH   DFND 1 30 0 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 0 20 SH   DFND 1 20 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 1,700 SH   DFND 1 1,700 0 0
TC ENERGY CORP COM 87807B107 224 4,191 SH   DFND 1 4,191 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,213 43,970 SH   DFND 1 43,970 0 0
TEEKAY CORPORATION COM Y8564W103 103 19,400 SH   DFND 1 19,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 212 SH   DFND 1 212 0 0
TENABLE HLDGS INC COM 88025T102 36 1,500 SH   DFND 1 1,500 0 0
TESLA INC COM 88160R101 421 1,003 SH   DFND 1 1,003 0 0
TESLA INC PUT 88160R951 0 0 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 96 9,800 SH   DFND 1 9,800 0 0
TEXAS INSTRS INC COM 882508104 513 4,000 SH   DFND 1 4,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10 210 SH   DFND 1 210 0 0
THE TRADE DESK INC COM CL A 88339J105 0 0 SH   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,114 215,905 SH   DFND 1 215,905 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 0 0 SH Put DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 1,396 10,440 SH   DFND 1 10,440 0 0
TIFFANY & CO NEW PUT 886547958 0 0 SH Put DFND 1 0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 1 45 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 119 2,125 SH   DFND 1 2,125 0 0
TOTAL S A SPONSORED ADS 89151E109 0 0 SH   DFND 1 0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 64 2,999 SH   DFND 1 2,999 0 0
TRANSENTERIX INC COM 89366M300 1 769 SH   DFND 1 769 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 1,384 SH   DFND 1 1,384 0 0
TRIP COM GROUP LTD ADS 89677Q107 18,164 541,602 SH   DFND 1 541,602 0 0
TRUIST FINL CORP COM 89832Q109 189 3,360 SH   DFND 1 3,360 0 0
TURQUOISE HILL RES LTD COM 900435108 35 48,445 SH   DFND 1 48,445 0 0
TUTOR PERINI CORP COM 901109108 6 500 SH   DFND 1 500 0 0
TWILIO INC CL A 90138F102 176 1,800 SH   DFND 1 1,800 0 0
TWILIO INC PUT 90138F952 0 0 SH Put DFND 1 0 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 975 1,000,000 PRN   DFND 1 1,000,000 0 0
UBS GROUP AG PUT H42097957 0 0 SH Put DFND 1 0 0 0
UBS GROUP AG SHS H42097107 31,828 2,521,529 SH   DFND 1 2,521,529 0 0
UNDER ARMOUR INC PUT 904311957 0 0 SH Put DFND 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 280 4,900 SH   DFND 1 4,900 0 0
UNION PACIFIC CORP COM 907818108 362 2,000 SH   DFND 1 2,000 0 0
UNITED RENTALS INC COM 911363109 1,334 8,000 SH   DFND 1 8,000 0 0
UNITED RENTALS INC PUT 911363959 0 0 SH Put DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,401 116,190 SH   DFND 1 116,190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,886 6,414 SH   DFND 1 6,414 0 0
URBAN OUTFITTERS INC COM 917047102 56 2,000 SH   DFND 1 2,000 0 0
V F CORP COM 918204108 209 2,100 SH   DFND 1 2,100 0 0
VALE S A SPONSORED ADS 91912E105 1,240 93,900 SH   DFND 1 93,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 83 885 SH   DFND 1 885 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH   DFND 1 100 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 59 2,000 SH   DFND 1 2,000 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 394 9,300 SH   DFND 1 9,300 0 0
VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 170 5,900 SH   DFND 1 5,900 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 24 1,500 SH   DFND 1 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 700 SH   DFND 1 700 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,854 34,279 SH   DFND 1 34,279 0 0
VARIAN MED SYS INC COM 92220P105 437 3,075 SH   DFND 1 3,075 0 0
VEEVA SYS INC CL A COM 922475108 191 1,358 SH   DFND 1 1,358 0 0
VENTAS INC COM 92276F100 23 400 SH   DFND 1 400 0 0
VERISK ANALYTICS INC COM 92345Y106 1,344 9,000 SH   DFND 1 9,000 0 0
VERITIV CORP COM 923454102 0 0 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,167 263,347 SH   DFND 1 263,347 0 0
VISA INC CALL 92826C909 133 7,000 SH Call DFND 1 7,000 0 0
VISA INC COM CL A 92826C839 127,839 680,276 SH   DFND 1 680,276 0 0
VMWARE INC CL A COM 928563402 729 4,800 SH   DFND 1 4,800 0 0
VOYA FINL INC COM 929089100 11 180 SH   DFND 1 180 0 0
WABTEC CORP COM 929740108 13 162 SH   DFND 1 162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 907 15,390 SH   DFND 1 15,390 0 0
WALMART INC COM 931142103 1,340 11,275 SH   DFND 1 11,275 0 0
WASTE MGMT INC DEL COM 94106L109 7,596 66,625 SH   DFND 1 66,625 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,175 1,240,000 PRN   DFND 1 1,240,000 0 0
WELLS FARGO CO NEW COM 949746101 7,317 136,022 SH   DFND 1 136,022 0 0
WESTERN DIGITAL CORP COM 958102105 162 2,550 SH   DFND 1 2,550 0 0
WESTERN UN CO COM 959802109 1,411 52,700 SH   DFND 1 52,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,195 40,100 SH   DFND 1 40,100 0 0
WILLIAMS COS INC DEL COM 969457100 172 7,245 SH   DFND 1 7,245 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 645 17,943 SH   DFND 1 17,943 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 618 11,500 SH   DFND 1 11,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 178 3,670 SH   DFND 1 3,670 0 0
XYLEM INC COM 98419M100 422 5,360 SH   DFND 1 5,360 0 0
YUM BRANDS INC COM 988498101 12 120 SH   DFND 1 120 0 0
YUM CHINA HLDGS INC COM 98850P109 14,032 292,274 SH   DFND 1 292,274 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 319 1,250 SH   DFND 1 1,250 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 35 230 SH   DFND 1 230 0 0
ZOETIS INC CL A 98978V103 357 2,700 SH   DFND 1 2,700 0 0
ZSCALER INC COM 98980G102 120 2,600 SH   DFND 1 2,600 0 0
ZUORA INC COM CL A 98983V106 100 7,000 SH   DFND 1 7,000 0 0