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
MARATHON PETE CORP COM 56585A102 37 982 SH   DFND   982 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 100 1,649 SH   DFND   1,649 0 0
MCDONALDS CORP COM 580135101 464 2,521 SH   DFND   2,521 0 0
MERCK & CO. INC COM 58933Y105 176 2,282 SH   DFND   2,282 0 0
METLIFE INC COM 59156R108 139 3,794 SH   DFND   3,794 0 0
MICROSOFT CORP COM 594918104 2,294 11,254 SH   DFND   11,254 0 0
MONDELEZ INTL INC CL A 609207105 873 17,071 SH   DFND   17,071 0 0
OCCIDENTAL PETE CORP COM 674599105 28 1,521 SH   DFND   1,521 0 0
PALO ALTO NETWORKS INC COM 697435105 699 3,042 SH   DFND   3,042 0 0
PAYCHEX INC COM 704326107 98 1,292 SH   DFND   1,292 0 0
PFIZER INC COM 717081103 96 2,924 SH   DFND   2,924 0 0
PHILLIPS 66 COM 718546104 209 2,904 SH   DFND   2,904 0 0
PPG INDS INC COM 693506107 311 2,932 SH   DFND   2,932 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 1,090 SH   DFND   1,090 0 0
PROCTER AND GAMBLE CO COM 742718109 77 642 SH   DFND   642 0 0
PROGRESSIVE CORP OHIO COM 743315103 120 1,492 SH   DFND   1,492 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103 102 1,119 SH   DFND   1,119 0 0
RANGE RES CORP COM 75281A109 3 491 SH   DFND   491 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 1,167 SH   DFND   1,167 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 109 2,000 SH   DFND   2,000 0 0
SEMPRA ENERGY COM 816851109 537 4,573 SH   DFND   4,573 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,926 7,460 SH   DFND   7,460 0 0
SPROUTS FMRS MKT INC COM 85208M102 253 9,890 SH   DFND   9,890 0 0
STARBUCKS CORP COM 855244109 74 1,008 SH   DFND   1,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124 2,189 SH   DFND   2,189 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 289 4,233 SH   DFND   4,233 0 0
TE CONNECTIVITY LTD REG SHS H84989104 149 1,824 SH   DFND   1,824 0 0
TESLA INC COM 88160R101 55 51 SH   DFND   51 0 0
TEXAS INSTRS INC COM 882508104 113 893 SH   DFND   893 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 793 2,191 SH   DFND   2,191 0 0
UBS GROUP AG SHS H42097107 128 11,110 SH   DFND   11,110 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 132 3,596 SH   DFND   3,596 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 405 4,051 SH   DFND   4,051 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 747 13,513 SH   DFND   13,513 0 0
VISA INC COM CL A 92826C839 1,402 7,264 SH   DFND   7,264 0 0
WALMART INC COM 931142103 75 626 SH   DFND   626 0 0
WASTE MGMT INC DEL COM 94106L109 354 3,342 SH   DFND   3,342 0 0
YUM CHINA HLDGS INC COM 98850P109 401 8,327 SH   DFND   8,327 0 0
3M CO COM 88579Y101 337 2,159 SH   DFND   2,159 0 0
ABBOTT LABS COM 002824100 1,034 11,304 SH   DFND   11,304 0 0
ABBVIE INC COM 00287Y109 1,641 16,729 SH   DFND   16,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 535 SH   DFND   535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH   DFND   300 0 0
ALCON AG ORD SHS H01301128 234 4,071 SH   DFND   4,071 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 978 4,536 SH   DFND   4,536 0 0
ALPHABET INC CAP STK CL A 02079K305 4,036 2,846 SH   DFND   2,846 0 0
ALPHABET INC CAP STK CL C 02079K107 18 13 SH   DFND   13 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 100 SH   DFND   100 0 0
ALTRIA GROUP INC COM 02209S103 16 400 SH   DFND   400 0 0
AMAZON COM INC COM 023135106 2,525 915 SH   DFND   915 0 0
AMETEK INC COM 031100100 226 2,532 SH   DFND   2,532 0 0
AMGEN INC COM 031162100 535 2,269 SH   DFND   2,269 0 0
APPLE INC COM 037833100 897 2,455 SH   DFND   2,455 0 0
ARISTA NETWORKS INC COM 040413106 100 477 SH   DFND   477 0 0
AT&T INC COM 00206R102 131 4,325 SH   DFND   4,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62 416 SH   DFND   416 0 0
BALL CORP COM 058498106 356 5,135 SH   DFND   5,135 0 0
BANCO SANTANDER S.A. ADR 05964H105 37 15,326 SH   DFND   15,326 0 0
BEST BUY INC COM 086516101 43 491 SH   DFND   491 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 151 2,665 SH   DFND   2,665 0 0
BOEING CO COM 097023105 73 400 SH   DFND   400 0 0
CHEVRON CORP NEW COM 166764100 57 637 SH   DFND   637 0 0
CHUBB LIMITED COM H1467J104 289 2,285 SH   DFND   2,285 0 0
CISCO SYS INC COM 17275R102 126 2,691 SH   DFND   2,691 0 0
COCA COLA CO COM 191216100 452 10,139 SH   DFND   10,139 0 0
COMCAST CORP NEW CL A 20030N101 44 1,131 SH   DFND   1,131 0 0
COPA HOLDINGS SA CL A P31076105 11 217 SH   DFND   217 0 0
CSX CORP COM 126408103 1,676 24,018 SH   DFND   24,018 0 0
CUMMINS INC COM 231021106 75 435 SH   DFND   435 0 0
DARDEN RESTAURANTS INC COM 237194105 52 686 SH   DFND   686 0 0
DISNEY WALT CO COM DISNEY 254687106 556 4,988 SH   DFND   4,988 0 0
DOCUSIGN INC COM 256163106 413 2,400 SH   DFND   2,400 0 0
EATON CORP PLC SHS G29183103 91 1,041 SH   DFND   1,041 0 0
EMERSON ELEC CO COM 291011104 78 1,261 SH   DFND   1,261 0 0
EOG RES INC COM 26875P101 121 2,388 SH   DFND   2,388 0 0
EQUINIX INC COM 29444U700 44 63 SH   DFND   63 0 0
EXELON CORP COM 30161N101 381 10,488 SH   DFND   10,488 0 0
EXXON MOBIL CORP COM 30231G102 128 2,859 SH   DFND   2,859 0 0
FACEBOOK INC CL A 30303M102 148 650 SH   DFND   650 0 0
FIRST SOLAR INC COM 336433107 7 150 SH   DFND   150 0 0
GENERAL MLS INC COM 370334104 125 2,028 SH   DFND   2,028 0 0
GENERAL MTRS CO COM 37045V100 25 1,004 SH   DFND   1,004 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1,100 SH   DFND   1,100 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 337 5,610 SH   DFND   5,610 0 0
HOME DEPOT INC COM 437076102 311 1,241 SH   DFND   1,241 0 0
INTEL CORP COM 458140100 146 2,441 SH   DFND   2,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 125 1,039 SH   DFND   1,039 0 0
IQVIA HLDGS INC COM 46266C105 191 1,352 SH   DFND   1,352 0 0
ISHARES INC MSCI THAILND ETF 464286624 35 500 SH   DFND   500 0 0
JOHNSON & JOHNSON COM 478160104 88 626 SH   DFND   626 0 0
JPMORGAN CHASE & CO COM 46625H100 1,483 15,754 SH   DFND   15,754 0 0
KOHLS CORP COM 500255104 13 615 SH   DFND   615 0 0
LAUDER ESTEE COS INC CL A 518439104 79 417 SH   DFND   417 0 0
LINDE PLC SHS G5494J103 512 2,423 SH   DFND   2,423 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 122 2,756 SH   DFND   2,756 0 0
LOGITECH INTL S A SHS H50430232 33 500 SH   DFND   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 512 SH   DFND   512 0 0
3M CO COM 88579Y101 3,247 20,799 SH   DFND 1 20,799 0 0
ABBOTT LABS COM 002824100 49,391 540,231 SH   DFND 1 540,231 0 0
ABBOTT LABS PUT 002824950 0 0 SH Put DFND 1 0 0 0
ABBVIE INC CALL 00287Y909 0 0 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 109,904 1,119,345 SH   DFND 1 1,119,345 0 0
ABBVIE INC PUT 00287Y959 0 0 SH Put DFND 1 0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 15 1,938 SH   DFND 1 1,938 0 0
AC IMMUNE SA SHS H00263105 134 20,000 SH   DFND 1 20,000 0 0
ACCENTURE PLC IRELAND CALL G1151C901 0 0 SH Call DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,419 34,560 SH   DFND 1 34,560 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,552 46,816 SH   DFND 1 46,816 0 0
ADOBE INC CALL 00724F901 0 0 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101 36,759 84,442 SH   DFND 1 84,442 0 0
ADOBE INC PUT 00724F951 0 0 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 955 18,150 SH   DFND 1 18,150 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,129 12,776 SH   DFND 1 12,776 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,520 70,790 SH   DFND 1 70,790 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 17 1,000 SH   DFND 1 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 652 2,700 SH   DFND 1 2,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,124 901,000 PRN   DFND 1 901,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 12 1,390 SH   DFND 1 1,390 0 0
ALAMOS GOLD INC NEW CALL 011532908 3 1,000 SH Call DFND 1 1,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 35 3,809 SH   DFND 1 3,809 0 0
ALASKA AIR GROUP INC COM 011659109 89 2,467 SH   DFND 1 2,467 0 0
ALBEMARLE CORP COM 012653101 80 1,033 SH   DFND 1 1,033 0 0
ALBEMARLE CORP PUT 012653951 0 0 SH Put DFND 1 0 0 0
ALCON AG ORD SHS H01301128 56,852 991,432 SH   DFND 1 991,432 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 575 14,200 SH Call DFND 1 14,200 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,776 249,313 SH   DFND 1 249,313 0 0
ALIGN TECHNOLOGY INC COM 016255101 269 980 SH   DFND 1 980 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 247 5,469 SH   DFND 1 5,469 0 0
ALLY FINL INC COM 02005N100 42 2,095 SH   DFND 1 2,095 0 0
ALPHABET INC CALL 02079K905 0 0 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 232,122 163,684 SH   DFND 1 163,684 0 0
ALPHABET INC CAP STK CL C 02079K107 19,570 13,846 SH   DFND 1 13,846 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND 1 0 0 0
ALTICE USA INC CL A 02156K103 235 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 1,422 36,240 SH   DFND 1 36,240 0 0
AMAZON COM INC CALL 023135906 973 1,200 SH Call DFND 1 1,200 0 0
AMAZON COM INC COM 023135106 200,392 72,627 SH   DFND 1 72,627 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 0 0 SH Call DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49 3,733 SH   DFND 1 3,733 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 0 0 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,533 16,100 SH   DFND 1 16,100 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 68 2,182 SH   DFND 1 2,182 0 0
AMERICAN TOWER CORP NEW COM 03027X100 72 276 SH   DFND 1 276 0 0
AMETEK INC COM 031100100 30,497 341,229 SH   DFND 1 341,229 0 0
AMGEN INC COM 031162100 18,402 78,017 SH   DFND 1 78,017 0 0
AMYRIS INC COM NEW 03236M200 172 40,189 SH   DFND 1 40,189 0 0
ANALOG DEVICES INC COM 032654105 37 295 SH   DFND 1 295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 430 8,700 SH   DFND 1 8,700 0 0
ANTHEM INC COM 036752103 526 2,000 SH   DFND 1 2,000 0 0
APACHE CORP COM 037411105 15 1,100 SH   DFND 1 1,100 0 0
APHRIA INC COM 03765K104 3 800 SH   DFND 1 800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 176 17,989 SH   DFND 1 17,989 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 15 300 SH   DFND 1 300 0 0
APOLLO INVT CORP COM NEW 03761U502 7 731 SH   DFND 1 731 0 0
APPLE INC CALL 037833900 0 0 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 123,045 337,295 SH   DFND 1 337,295 0 0
APTIV PLC CALL G6095L909 0 0 SH Call DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 0 SH   DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 480 SH   DFND 1 480 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,125 1,109,000 PRN   DFND 1 1,109,000 0 0
ARISTA NETWORKS INC CALL 040413906 0 0 SH Call DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106 19,876 94,599 SH   DFND 1 94,599 0 0
ARISTA NETWORKS INC PUT 040413956 0 0 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 2,552 84,437 SH   DFND 1 84,437 0 0
AURORA CANNABIS INC COM 05156X884 20 1,591 SH   DFND 1 1,591 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 80 SH   DFND 1 80 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 48 6,000 SH   DFND 1 6,000 0 0
AVIS BUDGET GROUP COM 053774105 0 0 SH   DFND 1 0 0 0
AZUL S A SPONSR ADR PFD 05501U106 71 6,341 SH   DFND 1 6,341 0 0
BAIDU INC SPON ADR REP A 056752108 14,761 123,080 SH   DFND 1 123,080 0 0
BAKER HUGHES COMPANY CL A 05722G100 702 45,582 SH   DFND 1 45,582 0 0
BALL CORP COM 058498106 17,488 251,627 SH   DFND 1 251,627 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,112 72,500 SH   DFND 1 72,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 251 65,972 SH   DFND 1 65,972 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 296 56,707 SH   DFND 1 56,707 0 0
BANK MONTREAL QUE COM 063671101 18 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100 363 9,400 SH   DFND 1 9,400 0 0
BANK NOVA SCOTIA B C COM 064149107 80 1,940 SH   DFND 1 1,940 0 0
BARCLAYS PLC ADR 06738E204 232 41,007 SH   DFND 1 41,007 0 0
BARRICK GOLD CORPORATION COM 067901108 609 22,704 SH   DFND 1 22,704 0 0
BAUSCH HEALTH COS INC COM 071734107 26 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 525 6,100 SH   DFND 1 6,100 0 0
BCE INC COM NEW 05534B760 53 1,280 SH   DFND 1 1,280 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,541 19,843 SH   DFND 1 19,843 0 0
BEYOND MEAT INC CALL 08862E909 0 0 SH Call DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 183 1,360 SH   DFND 1 1,360 0 0
BHP GROUP LTD SPONSORED ADS 088606108 32 650 SH   DFND 1 650 0 0
BIOGEN INC COM 09062X103 81 300 SH   DFND 1 300 0 0
BIOGEN INC PUT 09062X953 0 0 SH Put DFND 1 0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 147 9,000 SH   DFND 1 9,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,872 2,140 SH   DFND 1 2,140 0 0
BK OF AMERICA CORP COM 060505104 1,079 45,450 SH   DFND 1 45,450 0 0
BLACKROCK INC COM 09247X101 501 920 SH   DFND 1 920 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 37,009 653,156 SH   DFND 1 653,156 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 41 1,705 SH   DFND 1 1,705 0 0
BOEING CO COM 097023105 788 4,300 SH   DFND 1 4,300 0 0
BOOKING HOLDINGS INC COM 09857L108 9,235 5,800 SH   DFND 1 5,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 614 10,430 SH   DFND 1 10,430 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 300 SH   DFND 1 300 0 0
BROADCOM INC COM 11135F101 217 687 SH   DFND 1 687 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 596 4,717 SH   DFND 1 4,717 0 0
BUNGE LIMITED COM G16962105 1,186 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 72 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 26 1,500 SH   DFND 1 1,500 0 0
CAMECO CORP COM 13321L108 26 2,550 SH   DFND 1 2,550 0 0
CANADIAN NATL RY CO COM 136375102 88 1,000 SH   DFND 1 1,000 0 0
CANOPY GROWTH CORP COM 138035100 71 4,500 SH   DFND 1 4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 553 SH   DFND 1 553 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 225 14,400 SH   DFND 1 14,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 110 4,990 SH   DFND 1 4,990 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 46 10,000 SH   DFND 1 10,000 0 0
CATERPILLAR INC DEL COM 149123101 3,738 29,545 SH   DFND 1 29,545 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 39 420 SH   DFND 1 420 0 0
CELANESE CORP DEL COM 150870103 9 99 SH   DFND 1 99 0 0
CELLECTIS S A SPON ADS 15117K103 2 100 SH   DFND 1 100 0 0
CELSIUS HLDGS INC COM NEW 15118V207 235 20,000 SH   DFND 1 20,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 2,000 SH   DFND 1 2,000 0 0
CERNER CORP COM 156782104 75 1,100 SH   DFND 1 1,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 161 1,500 SH   DFND 1 1,500 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,732 1,220,000 PRN   DFND 1 1,220,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 87 1,800 SH   DFND 1 1,800 0 0
CHEVRON CORP NEW COM 166764100 945 10,601 SH   DFND 1 10,601 0 0
CHEWY INC CL A 16679L109 166 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 11,785 93,059 SH   DFND 1 93,059 0 0
CINEMARK HLDGS INC COM 17243V102 135 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102 21,745 466,261 SH   DFND 1 466,261 0 0
CIT GROUP INC COM NEW 125581801 93 4,504 SH   DFND 1 4,504 0 0
CITIGROUP INC COM NEW 172967424 790 15,446 SH   DFND 1 15,446 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 38 1,521 SH   DFND 1 1,521 0 0
CME GROUP INC COM 12572Q105 42 260 SH   DFND 1 260 0 0
COCA COLA CO CALL 191216900 0 0 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100 101,706 2,276,296 SH   DFND 1 2,276,296 0 0
COEUR MNG INC COM NEW 192108504 3 620 SH   DFND 1 620 0 0
COLGATE PALMOLIVE CO COM 194162103 1,028 14,035 SH   DFND 1 14,035 0 0
COMCAST CORP NEW CL A 20030N101 1,097 28,125 SH   DFND 1 28,125 0 0
COMERICA INC COM 200340107 234 6,136 SH   DFND 1 6,136 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 1,200 SH   DFND 1 1,200 0 0
CONOCOPHILLIPS COM 20825C104 635 15,119 SH   DFND 1 15,119 0 0
CONSOLIDATED EDISON INC COM 209115104 72 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 53 SH   DFND 1 53 0 0
CONTURA ENERGY INC COM 21241B100 0 27 SH   DFND 1 27 0 0
COSTCO WHSL CORP NEW COM 22160K105 510 1,682 SH   DFND 1 1,682 0 0
COTY INC COM CL A 222070203 47 10,389 SH   DFND 1 10,389 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 32 22539T183 7 725 SH   DFND 1 725 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42 250 SH   DFND 1 250 0 0
CROWN HLDGS INC COM 228368106 440 6,750 SH   DFND 1 6,750 0 0
CSX CORP COM 126408103 25,954 372,028 SH   DFND 1 372,028 0 0
CSX CORP PUT 126408953 0 0 SH Put DFND 1 0 0 0
CTI BIOPHARMA CORP COM 12648L601 1 800 SH   DFND 1 800 0 0
DANAHER CORPORATION COM 235851102 2,955 16,712 SH   DFND 1 16,712 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 69 5,147 SH   DFND 1 5,147 0 0
DEERE & CO COM 244199105 1,347 8,569 SH   DFND 1 8,569 0 0
DELTA AIR LINES INC DEL CALL 247361902 108 35,400 SH Call DFND 1 35,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 152 5,404 SH   DFND 1 5,404 0 0
DENTSPLY SIRONA INC COM 24906P109 410 9,300 SH   DFND 1 9,300 0 0
DESTINATION XL GROUP INC COM 25065K104 2 3,500 SH   DFND 1 3,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 44 4,500 SH   DFND 1 4,500 0 0
DEXCOM INC COM 252131107 142 350 SH   DFND 1 350 0 0
DIAMONDBACK ENERGY INC COM 25278X109 59 1,400 SH   DFND 1 1,400 0 0
DISCOVER FINL SVCS COM 254709108 75 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO CALL 254687906 0 0 SH Call DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 55,891 501,148 SH   DFND 1 501,148 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put DFND 1 0 0 0
DOCUSIGN INC COM 256163106 64 370 SH   DFND 1 370 0 0
DOW INC COM 260557103 2 43 SH   DFND 1 43 0 0
DTE ENERGY CO COM 233331107 108 1,000 SH   DFND 1 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 100 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 126 2,377 SH   DFND 1 2,377 0 0
EATON CORP PLC SHS G29183103 26 302 SH   DFND 1 302 0 0
EBAY INC. COM 278642103 304 5,811 SH   DFND 1 5,811 0 0
ECOLAB INC COM 278865100 256 1,284 SH   DFND 1 1,284 0 0
ECOPETROL S A SPONSORED ADS 279158109 97 8,732 SH   DFND 1 8,732 0 0
EDITAS MEDICINE INC COM 28106W103 3 100 SH   DFND 1 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,355 34,080 SH   DFND 1 34,080 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 0 0 SH Put DFND 1 0 0 0
ELASTIC N V ORD SHS N14506104 74 800 SH   DFND 1 800 0 0
ELECTRONIC ARTS INC COM 285512109 3,353 25,389 SH   DFND 1 25,389 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 271 45,366 SH   DFND 1 45,366 0 0
EMCORE CORP COM NEW 290846203 32 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 54 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105 157 5,193 SH   DFND 1 5,193 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 3,400 SH   DFND 1 3,400 0 0
EOG RES INC COM 26875P101 664 13,118 SH   DFND 1 13,118 0 0
EQUINIX INC COM 29444U700 345 491 SH   DFND 1 491 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 51 4,000 SH   DFND 1 4,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 133 3,000 SH   DFND 1 3,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 42 2,500 SH   DFND 1 2,500 0 0
EURONAV NV ANTWERPEN CALL B38564908 1 1,000 SH Call DFND 1 1,000 0 0
EVENTBRITE INC COM CL A 29975E109 160 18,684 SH   DFND 1 18,684 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 2 2,000 SH   DFND 1 2,000 0 0
EXACT SCIENCES CORP COM 30063P105 213 2,450 SH   DFND 1 2,450 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,160 2,070,000 PRN   DFND 1 2,070,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 37 850 SH   DFND 1 850 0 0
EXELON CORP COM 30161N101 4,540 125,123 SH   DFND 1 125,123 0 0
EXPEDIA GROUP INC COM NEW 30212P303 885 10,750 SH   DFND 1 10,750 0 0
EXXON MOBIL CORP COM 30231G102 7,795 174,270 SH   DFND 1 174,270 0 0
FACEBOOK INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 51,745 227,884 SH   DFND 1 227,884 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 20 230 SH   DFND 1 230 0 0
FERRARI N V COM N3167Y103 23,073 135,285 SH   DFND 1 135,285 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 150 15,000 SH   DFND 1 15,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 982 7,329 SH   DFND 1 7,329 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 42 4,200 SH   DFND 1 4,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 485 4,579 SH   DFND 1 4,579 0 0
FIRST SOLAR INC COM 336433107 50 1,000 SH   DFND 1 1,000 0 0
FLUOR CORP NEW COM 343412102 10 850 SH   DFND 1 850 0 0
FORTUNA SILVER MINES INC COM 349915108 31 6,200 SH   DFND 1 6,200 0 0
FRANCO NEV CORP COM 351858105 4,386 31,500 SH   DFND 1 31,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 161 13,900 SH   DFND 1 13,900 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 0 SH   DFND 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 0 100 SH   DFND 1 100 0 0
GARMIN LTD SHS H2906T109 8,814 90,400 SH   DFND 1 90,400 0 0
GARRETT MOTION INC COM 366505105 0 99 SH   DFND 1 99 0 0
GARTNER INC COM 366651107 38 310 SH   DFND 1 310 0 0
GENERAL DYNAMICS CORP COM 369550108 30 200 SH   DFND 1 200 0 0
GENERAL ELECTRIC CO COM 369604103 498 72,935 SH   DFND 1 72,935 0 0
GENERAL MLS INC COM 370334104 1,634 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100 416 16,460 SH   DFND 1 16,460 0 0
GERDAU SA SPON ADR REP PFD 373737105 321 108,454 SH   DFND 1 108,454 0 0
GILEAD SCIENCES INC COM 375558103 3,070 39,900 SH   DFND 1 39,900 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 33 1,667 SH   DFND 1 1,667 0 0
GODADDY INC CL A 380237107 286 3,900 SH   DFND 1 3,900 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 76 11,173 SH   DFND 1 11,173 0 0
GOLAR LNG LTD SHS G9456A100 7 1,000 SH   DFND 1 1,000 0 0
GOLDEN MINERALS CO COM 381119106 4 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,051 10,380 SH   DFND 1 10,380 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 0 0 SH Put DFND 1 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 68 7,650 SH   DFND 1 7,650 0 0
GOPRO INC CL A 38268T103 12 2,500 SH   DFND 1 2,500 0 0
GREAT PANTHER MNG LTD COM 39115V101 4 7,900 SH   DFND 1 7,900 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 82 2,203 SH   DFND 1 2,203 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 77 1,074 SH   DFND 1 1,074 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 14,642 244,070 SH   DFND 1 244,070 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 0 0 PRN   DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 160 1,300 SH   DFND 1 1,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 197 6,250 SH   DFND 1 6,250 0 0
HALLIBURTON CO COM 406216101 1,530 117,831 SH   DFND 1 117,831 0 0
HARLEY DAVIDSON INC CALL 412822908 0 0 SH Call DFND 1 0 0 0
HARLEY DAVIDSON INC COM 412822108 12 500 SH   DFND 1 500 0 0
HCA HEALTHCARE INC COM 40412C101 0 0 SH   DFND 1 0 0 0
HELMERICH & PAYNE INC COM 423452101 484 24,803 SH   DFND 1 24,803 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 0 SH   DFND 1 0 0 0
HESS CORP COM 42809H107 207 4,000 SH   DFND 1 4,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 0 SH   DFND 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   DFND 1 0 0 0
HOME DEPOT INC COM 437076102 54,321 216,819 SH   DFND 1 216,819 0 0
HOME DEPOT INC PUT 437076952 0 0 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 4,490 31,056 SH   DFND 1 31,056 0 0
IDEXX LABS INC COM 45168D104 13 40 SH   DFND 1 40 0 0
IHS MARKIT LTD SHS G47567105 15,307 202,642 SH   DFND 1 202,642 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,063 40,394 SH   DFND 1 40,394 0 0
ILLUMINA INC CALL 452327909 0 0 SH Call DFND 1 0 0 0
ILLUMINA INC COM 452327109 148 400 SH   DFND 1 400 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,844 1,914,000 PRN   DFND 1 1,914,000 0 0
ILLUMINA INC PUT 452327959 0 0 SH Put DFND 1 0 0 0
INCYTE CORP COM 45337C102 26 250 SH   DFND 1 250 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 1,250 SH   DFND 1 1,250 0 0
ING GROEP N.V. SPONSORED ADR 456837103 201 29,152 SH   DFND 1 29,152 0 0
INGERSOLL RAND INC COM 45687V106 1,188 42,291 SH   DFND 1 42,291 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 0 SH   DFND 1 0 0 0
INTEL CORP COM 458140100 15,522 259,409 SH   DFND 1 259,409 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 210 10,000 SH   DFND 1 10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 48 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153 1,670 SH   DFND 1 1,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,143 17,737 SH   DFND 1 17,737 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,381 84,780 SH   DFND 1 84,780 0 0
INTUIT COM 461202103 682 2,300 SH   DFND 1 2,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 826 1,450 SH   DFND 1 1,450 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 38 600 SH   DFND 1 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 200 SH   DFND 1 200 0 0
INVESCO LTD SHS G491BT108 32 2,935 SH   DFND 1 2,935 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,105 20,624 SH   DFND 1 20,624 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 315 315,000 PRN   DFND 1 315,000 0 0
IQVIA HLDGS INC CALL 46266C905 0 0 SH Call DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105 32,257 227,296 SH   DFND 1 227,296 0 0
IQVIA HLDGS INC PUT 46266C955 0 0 SH Put DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 891 30,990 SH   DFND 1 30,990 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,452 67,150 SH   DFND 1 67,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 41 750 SH   DFND 1 750 0 0
ISHARES INC MSCI PAC JP ETF 464286665 381 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 0 SH   DFND 1 0 0 0
ISHARES INC PUT 464286950 20 4,000 SH Put DFND 1 4,000 0 0
ISHARES INC PUT 46434G954 1 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 204 2,350 SH   DFND 1 2,350 0 0
ISHARES TR 20 YR TR BD ETF 464287432 222 1,354 SH   DFND 1 1,354 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 43 325 SH   DFND 1 325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 131 739 SH   DFND 1 739 0 0
ISHARES TR CORE S&P SCP ETF 464287804 157 2,297 SH   DFND 1 2,297 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,107 119,981 SH   DFND 1 119,981 0 0
ISHARES TR JPX NIKKEI 400 464287382 273 4,600 SH   DFND 1 4,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 346 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,456 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 0 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 287 4,716 SH   DFND 1 4,716 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,314 57,860 SH   DFND 1 57,860 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111 23,580 SH   DFND 1 23,580 0 0
IZEA WORLDWIDE INC COM 46604H105 57 50,000 SH   DFND 1 50,000 0 0
JD.COM INC SPON ADR CL A 47215P106 80 1,330 SH   DFND 1 1,330 0 0
JETBLUE AWYS CORP CALL 477143901 0 0 SH Call DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 40 3,652 SH   DFND 1 3,652 0 0
JOHNSON & JOHNSON COM 478160104 4,560 32,423 SH   DFND 1 32,423 0 0
JPMORGAN CHASE & CO CALL 46625H900 13 9,000 SH Call DFND 1 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 37,865 402,646 SH   DFND 1 402,646 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put DFND 1 0 0 0
KBR INC COM 48242W106 180 8,000 SH   DFND 1 8,000 0 0
KELLOGG CO COM 487836108 1,618 24,500 SH   DFND 1 24,500 0 0
KEYCORP COM 493267108 3 253 SH   DFND 1 253 0 0
KIMBERLY CLARK CORP COM 494368103 565 4,000 SH   DFND 1 4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 47 3,103 SH   DFND 1 3,103 0 0
KINROSS GOLD CORP COM 496902404 11 1,500 SH   DFND 1 1,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,828 142,000 SH   DFND 1 142,000 0 0
KONTOOR BRANDS INC COM 50050N103 4 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 3,262 102,301 SH   DFND 1 102,301 0 0
KROGER CO COM 501044101 288 8,500 SH   DFND 1 8,500 0 0
LAS VEGAS SANDS CORP COM 517834107 182 4,000 SH   DFND 1 4,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,996 15,891 SH   DFND 1 15,891 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 4,000 SH   DFND 1 4,000 0 0
LILLY ELI & CO COM 532457108 0 0 SH   DFND 1 0 0 0
LINDE PLC CALL G5494J903 0 0 SH Call DFND 1 0 0 0
LINDE PLC PUT G5494J953 0 0 SH Put DFND 1 0 0 0
LINDE PLC SHS G5494J103 48,947 231,533 SH   DFND 1 231,533 0 0
LINE CORP SPONSORED ADR 53567X101 15 300 SH   DFND 1 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,077 92,024 SH   DFND 1 92,024 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 339 225,869 SH   DFND 1 225,869 0 0
LOCKHEED MARTIN CORP COM 539830109 95 260 SH   DFND 1 260 0 0
LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 36,655 561,397 SH   DFND 1 561,397 0 0
LOWES COS INC COM 548661107 676 5,000 SH   DFND 1 5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 281 900 SH   DFND 1 900 0 0
LULULEMON ATHLETICA INC PUT 550021959 0 0 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 506 15,300 SH   DFND 1 15,300 0 0
MARATHON OIL CORP COM 565849106 202 33,043 SH   DFND 1 33,043 0 0
MARATHON PETE CORP COM 56585A102 122 3,262 SH   DFND 1 3,262 0 0
MARCUS CORP COM 566330106 81 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 176 2,051 SH   DFND 1 2,051 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,377 59,379 SH   DFND 1 59,379 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 430 SH   DFND 1 430 0 0
MASTERCARD INCORPORATED CALL 57636Q904 0 0 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 786 2,660 SH   DFND 1 2,660 0 0
MATCH GROUP INC COM 57665R106 297 2,775 SH   DFND 1 2,775 0 0
MCDONALDS CORP COM 580135101 12,884 69,835 SH   DFND 1 69,835 0 0
MEDALLIA INC COM 584021109 116 4,600 SH   DFND 1 4,600 0 0
MEDLEY CAP CORP COM 58503F106 38 50,000 SH   DFND 1 50,000 0 0
MEDTRONIC PLC SHS G5960L103 10,803 117,805 SH   DFND 1 117,805 0 0
MERCK & CO. INC COM 58933Y105 45,176 584,082 SH   DFND 1 584,082 0 0
MERCK & CO. INC PUT 58933Y955 0 0 SH Put DFND 1 0 0 0
MERCURY SYS INC COM 589378108 212 2,700 SH   DFND 1 2,700 0 0
METHODE ELECTRS INC COM 591520200 5 150 SH   DFND 1 150 0 0
METLIFE INC COM 59156R108 7,975 218,295 SH   DFND 1 218,295 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 180 SH   DFND 1 180 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 3,586 2,418,000 PRN   DFND 1 2,418,000 0 0
MICRON TECHNOLOGY INC COM 595112103 663 12,900 SH   DFND 1 12,900 0 0
MICROSOFT CORP CALL 594918904 913 18,600 SH Call DFND 1 18,600 0 0
MICROSOFT CORP COM 594918104 151,873 746,246 SH   DFND 1 746,246 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 35 440 SH   DFND 1 440 0 0
MODERNA INC COM 60770K107 314 4,889 SH   DFND 1 4,889 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 0 SH   DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 33,264 650,524 SH   DFND 1 650,524 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 71 SH   DFND 1 71 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 16 1,000 SH   DFND 1 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 701 5,000 SH   DFND 1 5,000 0 0
MYLAN NV SHS EURO N59465109 80 5,000 SH   DFND 1 5,000 0 0
MYRIAD GENETICS INC COM 62855J104 6 500 SH   DFND 1 500 0 0
NASDAQ INC COM 631103108 54 450 SH   DFND 1 450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 301 24,539 SH   DFND 1 24,539 0 0
NEOVASC INC COM 64065J304 0 85 SH   DFND 1 85 0 0
NETEASE INC SPONSORED ADS 64110W102 333 775 SH   DFND 1 775 0 0
NETFLIX INC COM 64110L106 13,437 29,521 SH   DFND 1 29,521 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 3 285 SH   DFND 1 285 0 0
NEW RELIC INC COM 64829B100 215 3,120 SH   DFND 1 3,120 0 0
NEWELL BRANDS INC COM 651229106 32 2,000 SH   DFND 1 2,000 0 0
NEWMONT CORP COM 651639106 2,626 42,536 SH   DFND 1 42,536 0 0
NEXTERA ENERGY INC CALL 65339F901 200 10,600 SH Call DFND 1 10,600 0 0
NEXTERA ENERGY INC COM 65339F101 7,587 31,588 SH   DFND 1 31,588 0 0
NIKE INC CL B 654106103 8,262 84,248 SH   DFND 1 84,248 0 0
NIO INC SPON ADS 62914V106 656 85,000 SH   DFND 1 85,000 0 0
NOBLE ENERGY INC COM 655044105 1,011 112,745 SH   DFND 1 112,745 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 430 1,400 SH   DFND 1 1,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248 15,072 SH   DFND 1 15,072 0 0
NOVOCURE LTD ORD SHS G6674U108 178 3,000 SH   DFND 1 3,000 0 0
NUTANIX INC CL A 67059N108 239 10,100 SH   DFND 1 10,100 0 0
NVIDIA CORPORATION COM 67066G104 11,538 30,371 SH   DFND 1 30,371 0 0
NXP SEMICONDUCTORS N V COM N6596X109 456 4,000 SH   DFND 1 4,000 0 0
OBSEVA SA COM H5861P103 23 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP COM 674599105 183 9,971 SH   DFND 1 9,971 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6 700 SH   DFND 1 700 0 0
OI SA SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
OKTA INC CL A 679295105 0 0 SH   DFND 1 0 0 0
ONEOK INC NEW COM 682680103 54 1,614 SH   DFND 1 1,614 0 0
ORACLE CORP COM 68389X105 569 10,309 SH   DFND 1 10,309 0 0
OSISKO GOLD ROYALTIES LTD CALL 68827L901 2 1,000 SH Call DFND 1 1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 142 2,495 SH   DFND 1 2,495 0 0
OVERSTOCK COM INC DEL COM 690370101 28 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 56,652 246,672 SH   DFND 1 246,672 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,227 1,134,000 PRN   DFND 1 1,134,000 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 5,453 31,295 SH   DFND 1 31,295 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,080 18,689 SH   DFND 1 18,689 0 0
PEPSICO INC COM 713448108 1,052 7,956 SH   DFND 1 7,956 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 174 21,780 SH   DFND 1 21,780 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,080 130,588 SH   DFND 1 130,588 0 0
PFIZER INC COM 717081103 1,069 32,688 SH   DFND 1 32,688 0 0
PHILIP MORRIS INTL INC COM 718172109 2,081 29,710 SH   DFND 1 29,710 0 0
PHILLIPS 66 COM 718546104 3,175 44,137 SH   DFND 1 44,137 0 0
PINTEREST INC CALL 72352L906 125 50,000 SH Call DFND 1 50,000 0 0
PINTEREST INC CL A 72352L106 10,838 488,901 SH   DFND 1 488,901 0 0
PINTEREST INC PUT 72352L956 0 0 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 4 45 SH   DFND 1 45 0 0
POLARIS INC COM 731068102 8 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 1,111 10,489 SH   DFND 1 10,489 0 0
PROCTER AND GAMBLE CO COM 742718109 30,947 258,714 SH   DFND 1 258,714 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,689 108,484 SH   DFND 1 108,484 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 23 1,437 SH   DFND 1 1,437 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 114 1,700 SH   DFND 1 1,700 0 0
PTC INC COM 69370C100 986 12,678 SH   DFND 1 12,678 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 130 SH   DFND 1 130 0 0
PVH CORPORATION COM 693656100 147 3,052 SH   DFND 1 3,052 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 0 0 PRN   DFND 1 0 0 0
QIAGEN NV SHS NEW N72482123 2,488 57,777 SH   DFND 1 57,777 0 0
QUALCOMM INC COM 747525103 68 750 SH   DFND 1 750 0 0
RANGE RES CORP COM 75281A109 31 5,448 SH   DFND 1 5,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 718 11,659 SH   DFND 1 11,659 0 0
REGENERON PHARMACEUTICALS COM 75886F107 617 990 SH   DFND 1 990 0 0
REPUBLIC SVCS INC COM 760759100 16 200 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 337 6,000 SH   DFND 1 6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 56 144 SH   DFND 1 144 0 0
ROSS STORES INC COM 778296103 452 5,300 SH   DFND 1 5,300 0 0
ROYAL BK CDA COM 780087102 237 3,500 SH   DFND 1 3,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 447 146,487 SH   DFND 1 146,487 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 345 6,870 SH   DFND 1 6,870 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,068 35,073 SH   DFND 1 35,073 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 141 4,320 SH   DFND 1 4,320 0 0
S&P GLOBAL INC CALL 78409V904 0 0 SH Call DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 65,865 199,907 SH   DFND 1 199,907 0 0
SALESFORCE COM INC COM 79466L302 1,007 5,375 SH   DFND 1 5,375 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,000 SH   DFND 1 1,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 90 10,000 SH   DFND 1 10,000 0 0
SCHLUMBERGER LTD CALL 806857908 0 0 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD PUT 806857958 0 0 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 7 210 SH   DFND 1 210 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1,625 SH   DFND 1 1,625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 450 SH   DFND 1 450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186 1,800 SH   DFND 1 1,800 0 0
SELECTA BIOSCIENCES INC COM 816212104 27 9,500 SH   DFND 1 9,500 0 0
SEMPRA ENERGY COM 816851109 467 3,985 SH   DFND 1 3,985 0 0
SENSEONICS HLDGS INC COM 81727U105 0 1,000 SH   DFND 1 1,000 0 0
SERVICE CORP INTL COM 817565104 29 750 SH   DFND 1 750 0 0
SERVICENOW INC COM 81762P102 365 900 SH   DFND 1 900 0 0
SHERWIN WILLIAMS CO COM 824348106 1,156 2,000 SH   DFND 1 2,000 0 0
SHOPIFY INC CL A 82509L107 910 960 SH   DFND 1 960 0 0
SHOPIFY INC PUT 82509L957 0 0 SH Put DFND 1 0 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 15 2,790 SH   DFND 1 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 94 1,374 SH   DFND 1 1,374 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 439 5,200 SH   DFND 1 5,200 0 0
SKYWEST INC COM 830879102 43 1,331 SH   DFND 1 1,331 0 0
SNAP INC CL A 83304A106 235 10,000 SH   DFND 1 10,000 0 0
SONOS INC COM 83570H108 2,487 170,000 SH   DFND 1 170,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,050 2,535,000 PRN   DFND 1 2,535,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 634 2,465 SH   DFND 1 2,465 0 0
SPDR GOLD TR GOLD SHS 78463V107 338 2,020 SH   DFND 1 2,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,119 26,328 SH   DFND 1 26,328 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 81 800 SH   DFND 1 800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16 175 SH   DFND 1 175 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 22 310 SH   DFND 1 310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 223 9,299 SH   DFND 1 9,299 0 0
SPIRIT AIRLS INC CALL 848577902 248 60,500 SH Call DFND 1 60,500 0 0
SPIRIT AIRLS INC COM 848577102 77 4,318 SH   DFND 1 4,318 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,990 1,380,000 PRN   DFND 1 1,380,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,025 695,000 PRN   DFND 1 695,000 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 0 0 SH Call DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 73,427 284,418 SH   DFND 1 284,418 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,031 79,352 SH   DFND 1 79,352 0 0
SQUARE INC CALL 852234903 0 0 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 98 940 SH   DFND 1 940 0 0
SQUARE INC PUT 852234953 0 0 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 880 11,957 SH   DFND 1 11,957 0 0
STEEL CONNECT INC COM 858098106 0 800 SH   DFND 1 800 0 0
STERICYCLE INC COM 858912108 34 600 SH   DFND 1 600 0 0
STERIS PLC SHS USD G8473T100 115 750 SH   DFND 1 750 0 0
STERLING BANCORP DEL COM 85917A100 38 3,263 SH   DFND 1 3,263 0 0
STRYKER CORPORATION COM 863667101 25 140 SH   DFND 1 140 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,329 105,038 SH   DFND 1 105,038 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,449 60,764 SH   DFND 1 60,764 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 30 SH   DFND 1 30 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 250 SH   DFND 1 250 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,854 261,100 SH   DFND 1 261,100 0 0
TC ENERGY CORP COM 87807B107 28 653 SH   DFND 1 653 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,195 26,893 SH   DFND 1 26,893 0 0
TECHNIPFMC PLC COM G87110105 474 68,819 SH   DFND 1 68,819 0 0
TEEKAY CORPORATION COM Y8564W103 38 15,900 SH   DFND 1 15,900 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 436 32,407 SH   DFND 1 32,407 0 0
TESLA INC COM 88160R101 575 533 SH   DFND 1 533 0 0
TESLA INC PUT 88160R951 0 0 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42 3,360 SH   DFND 1 3,360 0 0
TEXAS INSTRS INC COM 882508104 57 450 SH   DFND 1 450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87,584 241,731 SH   DFND 1 241,731 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 0 0 SH Put DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 159 1,300 SH   DFND 1 1,300 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 1 45 0 0
T-MOBILE US INC COM 872590104 30 280 SH   DFND 1 280 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 280 SH   DFND 1 280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95 2,125 SH   DFND 1 2,125 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,878 144,753 SH   DFND 1 144,753 0 0
TRANSENTERIX INC COM 89366M300 0 769 SH   DFND 1 769 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 1,384 SH   DFND 1 1,384 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,482 597,300 SH   DFND 1 597,300 0 0
TRIPADVISOR INC COM 896945201 34 1,800 SH   DFND 1 1,800 0 0
TRUIST FINL CORP COM 89832Q109 127 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 280 1,275 SH   DFND 1 1,275 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 0 0 PRN   DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 11 180 SH   DFND 1 180 0 0
UBER TECHNOLOGIES INC COM 90353T100 559 18,000 SH   DFND 1 18,000 0 0
UBS GROUP AG CALL H42097907 0 0 SH Call DFND 1 0 0 0
UBS GROUP AG PUT H42097957 0 0 SH Put DFND 1 0 0 0
UBS GROUP AG SHS H42097107 28,768 2,499,116 SH   DFND 1 2,499,116 0 0
UNILEVER PLC SPON ADR NEW 904767704 269 4,900 SH   DFND 1 4,900 0 0
UNION PAC CORP COM 907818108 372 2,200 SH   DFND 1 2,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 243 7,022 SH   DFND 1 7,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,410 4,777 SH   DFND 1 4,777 0 0
URBAN OUTFITTERS INC COM 917047102 30 2,000 SH   DFND 1 2,000 0 0
V F CORP COM 918204108 128 2,100 SH   DFND 1 2,100 0 0
VALE S A SPONSORED ADS 91912E105 630 61,143 SH   DFND 1 61,143 0 0
VALERO ENERGY CORP COM 91913Y100 46 785 SH   DFND 1 785 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH   DFND 1 100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 257 7,000 SH   DFND 1 7,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 297 6,000 SH   DFND 1 6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 700 SH   DFND 1 700 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,848 58,418 SH   DFND 1 58,418 0 0
VARIAN MED SYS INC COM 92220P105 377 3,075 SH   DFND 1 3,075 0 0
VEEVA SYS INC CL A COM 922475108 318 1,358 SH   DFND 1 1,358 0 0
VERISK ANALYTICS INC COM 92345Y106 1,037 6,091 SH   DFND 1 6,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,527 245,372 SH   DFND 1 245,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94 325 SH   DFND 1 325 0 0
VISA INC CALL 92826C909 397 14,500 SH Call DFND 1 14,500 0 0
VISA INC COM CL A 92826C839 144,544 748,235 SH   DFND 1 748,235 0 0
VISA INC PUT 92826C959 0 0 SH Put DFND 1 0 0 0
VOYA FINANCIAL INC COM 929089100 8 180 SH   DFND 1 180 0 0
VULCAN MATLS CO COM 929160109 232 2,000 SH   DFND 1 2,000 0 0
WABTEC COM 929740108 10 172 SH   DFND 1 172 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 521 12,270 SH   DFND 1 12,270 0 0
WALMART INC COM 931142103 4,786 39,962 SH   DFND 1 39,962 0 0
WASTE MGMT INC DEL COM 94106L109 24,117 227,661 SH   DFND 1 227,661 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,442 1,540,000 PRN   DFND 1 1,540,000 0 0
WELLS FARGO CO NEW COM 949746101 1,224 47,858 SH   DFND 1 47,858 0 0
WESTERN UN CO COM 959802109 1,031 47,700 SH   DFND 1 47,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 337 15,000 SH   DFND 1 15,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 136 3,100 SH   DFND 1 3,100 0 0
WILLIAMS COS INC COM 969457100 138 7,245 SH   DFND 1 7,245 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 47 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 573 17,943 SH   DFND 1 17,943 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 541 11,500 SH   DFND 1 11,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 167 3,670 SH   DFND 1 3,670 0 0
WIX COM LTD NOTE 7/0 92940WAB5 0 0 PRN   DFND 1 0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,972 2,151,000 PRN   DFND 1 2,151,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,339 30,830 SH   DFND 1 30,830 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 0 SH   DFND 1 0 0 0
YUM BRANDS INC COM 988498101 10 120 SH   DFND 1 120 0 0
YUM CHINA HLDGS INC COM 98850P109 16,766 348,776 SH   DFND 1 348,776 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 320 1,250 SH   DFND 1 1,250 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 0 0 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2,071 1,765,000 PRN   DFND 1 1,765,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 230 SH   DFND 1 230 0 0
ZOETIS INC CL A 98978V103 123 900 SH   DFND 1 900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 800 SH   DFND 1 800 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 51 60,000 SH   DFND 1 60,000 0 0
ZUORA INC COM CL A 98983V106 89 7,000 SH   DFND 1 7,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,764 2,148,000 PRN   DFND 1 2,148,000 0 0
3M CO COM 88579Y101 764 4,885 SH   DFND 2 4,885 0 0
ABBOTT LABS COM 002824100 2,394 26,198 SH   DFND 2 26,198 0 0
ABBVIE INC COM 00287Y109 11,447 116,626 SH   DFND 2 116,626 0 0
ADOBE INC COM 00724F101 635 1,464 SH   DFND 2 1,464 0 0
ALCON AG ORD SHS H01301128 537 9,357 SH   DFND 2 9,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,882 8,731 SH   DFND 2 8,731 0 0
ALPHABET INC CAP STK CL A 02079K305 12,827 9,043 SH   DFND 2 9,043 0 0
ALPHABET INC CAP STK CL C 02079K107 1,194 845 SH   DFND 2 845 0 0
AMAZON COM INC COM 023135106 10,796 3,911 SH   DFND 2 3,911 0 0
AMETEK INC COM 031100100 951 10,601 SH   DFND 2 10,601 0 0
AMGEN INC COM 031162100 503 2,132 SH   DFND 2 2,132 0 0
APPLE INC COM 037833100 5,109 14,009 SH   DFND 2 14,009 0 0
ARCH RESOURCES INC CL A 03940R107 15 508 SH   DFND 2 508 0 0
ARISTA NETWORKS INC COM 040413106 87 415 SH   DFND 2 415 0 0
AT&T INC COM 00206R102 95 3,150 SH   DFND 2 3,150 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 81 2,000 SH   DFND 2 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 0 0 SH   DFND 2 0 0 0
BALL CORP COM 058498106 2,965 42,675 SH   DFND 2 42,675 0 0
BANK NEW YORK MELLON CORP COM 064058100 390 10,093 SH   DFND 2 10,093 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 112 SH   DFND 2 112 0 0
BK OF AMERICA CORP COM 060505104 49 2,074 SH   DFND 2 2,074 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 57 1,000 SH   DFND 2 1,000 0 0
BOEING CO COM 097023105 6 32 SH   DFND 2 32 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 98 1,660 SH   DFND 2 1,660 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1,660 SH   DFND 2 1,660 0 0
CATERPILLAR INC DEL COM 149123101 63 500 SH   DFND 2 500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 0 SH   DFND 2 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35 720 SH   DFND 2 720 0 0
CHEVRON CORP NEW COM 166764100 0 0 SH   DFND 2 0 0 0
CHUBB LIMITED COM H1467J104 1,998 15,775 SH   DFND 2 15,775 0 0
COCA COLA CO COM 191216100 3,270 73,212 SH   DFND 2 73,212 0 0
COLGATE PALMOLIVE CO COM 194162103 59 800 SH   DFND 2 800 0 0
CSX CORP COM 126408103 2,326 33,388 SH   DFND 2 33,388 0 0
CVS HEALTH CORP COM 126650100 423 6,517 SH   DFND 2 6,517 0 0
DEERE & CO COM 244199105 22 140 SH   DFND 2 140 0 0
DISNEY WALT CO COM DISNEY 254687106 9,395 84,212 SH   DFND 2 84,212 0 0
EMERSON ELEC CO COM 291011104 14 225 SH   DFND 2 225 0 0
EOG RES INC COM 26875P101 71 1,400 SH   DFND 2 1,400 0 0
EXELON CORP COM 30161N101 28 780 SH   DFND 2 780 0 0
EXPEDIA GROUP INC COM NEW 30212P303 44 550 SH   DFND 2 550 0 0
EXXON MOBIL CORP COM 30231G102 123 2,750 SH   DFND 2 2,750 0 0
FACEBOOK INC CL A 30303M102 2,194 9,660 SH   DFND 2 9,660 0 0
FERRARI N V COM N3167Y103 186 1,085 SH   DFND 2 1,085 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1,500 SH   DFND 2 1,500 0 0
FORD MTR CO DEL COM 345370860 24 4,000 SH   DFND 2 4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46 4,000 SH   DFND 2 4,000 0 0
GENERAL ELECTRIC CO COM 369604103 196 28,680 SH   DFND 2 28,680 0 0
GENERAL MTRS CO COM 37045V100 26 1,000 SH   DFND 2 1,000 0 0
GILEAD SCIENCES INC COM 375558103 43 560 SH   DFND 2 560 0 0
HEXCEL CORP NEW COM 428291108 14 300 SH   DFND 2 300 0 0
HOME DEPOT INC COM 437076102 657 2,618 SH   DFND 2 2,618 0 0
HONEYWELL INTL INC COM 438516106 366 2,530 SH   DFND 2 2,530 0 0
IHS MARKIT LTD SHS G47567105 143 1,899 SH   DFND 2 1,899 0 0
INGERSOLL RAND INC COM 45687V106 29 1,031 SH   DFND 2 1,031 0 0
IQVIA HLDGS INC COM 46266C105 1,150 8,109 SH   DFND 2 8,109 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 129 3,230 SH   DFND 2 3,230 0 0
JOHNSON & JOHNSON COM 478160104 51 360 SH   DFND 2 360 0 0
JPMORGAN CHASE & CO COM 46625H100 5,988 63,649 SH   DFND 2 63,649 0 0
KRAFT HEINZ CO COM 500754106 319 10,000 SH   DFND 2 10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 198 1,048 SH   DFND 2 1,048 0 0
LINDE PLC SHS G5494J103 4,488 21,217 SH   DFND 2 21,217 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 131 SH   DFND 2 131 0 0
LOGITECH INTL S A SHS H50430232 270 4,144 SH   DFND 2 4,144 0 0
MARSH & MCLENNAN COS INC COM 571748102 143 1,326 SH   DFND 2 1,326 0 0
MCDONALDS CORP COM 580135101 597 3,231 SH   DFND 2 3,231 0 0
MEDTRONIC PLC SHS G5960L103 133 1,460 SH   DFND 2 1,460 0 0
MERCK & CO. INC COM 58933Y105 4,493 58,105 SH   DFND 2 58,105 0 0
METLIFE INC COM 59156R108 812 22,220 SH   DFND 2 22,220 0 0
MICROSOFT CORP COM 594918104 4,829 23,720 SH   DFND 2 23,720 0 0
MONDELEZ INTL INC CL A 609207105 1,949 38,042 SH   DFND 2 38,042 0 0
NEWMONT CORP COM 651639106 49 790 SH   DFND 2 790 0 0
NEXTERA ENERGY INC COM 65339F101 1,196 4,985 SH   DFND 2 4,985 0 0
NIKE INC CL B 654106103 218 2,215 SH   DFND 2 2,215 0 0
NUCOR CORP COM 670346105 42 1,000 SH   DFND 2 1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 8 440 SH   DFND 2 440 0 0
ORACLE CORP COM 68389X105 0 0 SH   DFND 2 0 0 0
PALO ALTO NETWORKS INC COM 697435105 3,578 15,575 SH   DFND 2 15,575 0 0
PFIZER INC COM 717081103 96 2,933 SH   DFND 2 2,933 0 0
PHILLIPS 66 COM 718546104 77 1,060 SH   DFND 2 1,060 0 0
PINTEREST INC CL A 72352L106 114 5,150 SH   DFND 2 5,150 0 0
PPG INDS INC COM 693506107 258 2,425 SH   DFND 2 2,425 0 0
PROCTER AND GAMBLE CO COM 742718109 3,836 32,027 SH   DFND 2 32,027 0 0
PROGRESSIVE CORP OHIO COM 743315103 106 1,325 SH   DFND 2 1,325 0 0
PVH CORPORATION COM 693656100 15 310 SH   DFND 2 310 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 190 SH   DFND 2 190 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH   DFND 2 0 0 0
ROYAL BK CDA COM 780087102 25 375 SH   DFND 2 375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 500 SH   DFND 2 500 0 0
S&P GLOBAL INC COM 78409V104 401 1,217 SH   DFND 2 1,217 0 0
SEMPRA ENERGY COM 816851109 30 260 SH   DFND 2 260 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,280 35,931 SH   DFND 2 35,931 0 0
STARWOOD PPTY TR INC COM 85571B105 60 4,000 SH   DFND 2 4,000 0 0
STERICYCLE INC COM 858912108 48 850 SH   DFND 2 850 0 0
SYNCHRONY FINANCIAL COM 87165B103 49 2,231 SH   DFND 2 2,231 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413 7,290 SH   DFND 2 7,290 0 0
TELEFONICA S A SPONSORED ADR 879382208 20 4,346 SH   DFND 2 4,346 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,232 14,468 SH   DFND 2 14,468 0 0
TIFFANY & CO NEW COM 886547108 767 6,290 SH   DFND 2 6,290 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 418 SH   DFND 2 418 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 542 6,090 SH   DFND 2 6,090 0 0
UBS GROUP AG SHS H42097107 0 0 SH   DFND 2 0 0 0
VERISIGN INC COM 92343E102 414 2,000 SH   DFND 2 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,198 76,130 SH   DFND 2 76,130 0 0
VISA INC COM CL A 92826C839 6,306 32,644 SH   DFND 2 32,644 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1,892 SH   DFND 2 1,892 0 0
WASTE MGMT INC DEL COM 94106L109 3,092 29,193 SH   DFND 2 29,193 0 0
WELLS FARGO CO NEW COM 949746101 25 1,000 SH   DFND 2 1,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 61 1,391 SH   DFND 2 1,391 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 263 SH   DFND 2 263 0 0