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
3M CO COM 88579Y101 170 1,057 SH   DFND   1,057 0 0
ABBOTT LABS COM 002824100 1,176 10,804 SH   DFND   10,804 0 0
ABBVIE INC COM 00287Y109 1,758 20,081 SH   DFND   20,081 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 535 SH   DFND   535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 358 SH   DFND   358 0 0
ALCON AG ORD SHS H01301128 225 3,971 SH   DFND   3,971 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 28 SH   DFND   28 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 745 2,536 SH   DFND   2,536 0 0
ALLY FINL INC COM 02005N100 2 87 SH   DFND   87 0 0
ALPHABET INC CAP STK CL A 02079K305 2,508 1,711 SH   DFND   1,711 0 0
ALPHABET INC CAP STK CL C 02079K107 19 13 SH   DFND   13 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 100 SH   DFND   100 0 0
ALTRIA GROUP INC COM 02209S103 15 400 SH   DFND   400 0 0
AMAZON COM INC COM 023135106 2,789 886 SH   DFND   886 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH   DFND   19 0 0
AMETEK INC COM 031100100 343 3,463 SH   DFND   3,463 0 0
AMGEN INC COM 031162100 591 2,328 SH   DFND   2,328 0 0
APPLE INC COM 037833100 2,226 19,218 SH   DFND   19,218 0 0
APPLIED MATLS INC COM 038222105 0 0 SH   DFND   0 0 0
ARISTA NETWORKS INC COM 040413106 99 477 SH   DFND   477 0 0
AT&T INC COM 00206R102 123 4,325 SH   DFND   4,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58 416 SH   DFND   416 0 0
BALL CORP COM 058498106 427 5,135 SH   DFND   5,135 0 0
BANCO SANTANDER S.A. ADR 05964H105 28 15,326 SH   DFND   15,326 0 0
BEST BUY INC COM 086516101 55 491 SH   DFND   491 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 139 2,665 SH   DFND   2,665 0 0
BOEING CO COM 097023105 66 400 SH   DFND   400 0 0
BROADCOM INC COM 11135F101 103 283 SH   DFND   283 0 0
CENTENE CORP DEL COM 15135B101 3 60 SH   DFND   60 0 0
CERNER CORP COM 156782104 3 45 SH   DFND   45 0 0
CHEVRON CORP NEW COM 166764100 46 637 SH   DFND   637 0 0
CHUBB LIMITED COM H1467J104 225 1,935 SH   DFND   1,935 0 0
CISCO SYS INC COM 17275R102 106 2,691 SH   DFND   2,691 0 0
CITRIX SYS INC COM 177376100 4 32 SH   DFND   32 0 0
CME GROUP INC COM 12572Q105 3 18 SH   DFND   18 0 0
COCA COLA CO COM 191216100 330 6,699 SH   DFND   6,699 0 0
COLGATE PALMOLIVE CO COM 194162103 5 60 SH   DFND   60 0 0
COMCAST CORP NEW CL A 20030N101 52 1,131 SH   DFND   1,131 0 0
CONOCOPHILLIPS COM 20825C104 4 122 SH   DFND   122 0 0
COPA HOLDINGS SA CL A P31076105 11 217 SH   DFND   217 0 0
CSX CORP COM 126408103 1,556 20,020 SH   DFND   20,020 0 0
CUMMINS INC COM 231021106 92 435 SH   DFND   435 0 0
DARDEN RESTAURANTS INC COM 237194105 69 686 SH   DFND   686 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 84 10,000 SH   DFND   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,081 8,702 SH   DFND   8,702 0 0
EATON CORP PLC SHS G29183103 111 1,092 SH   DFND   1,092 0 0
EMERSON ELEC CO COM 291011104 83 1,261 SH   DFND   1,261 0 0
EOG RES INC COM 26875P101 92 2,559 SH   DFND   2,559 0 0
EQUINIX INC COM 29444U700 30 40 SH   DFND   40 0 0
EXELON CORP COM 30161N101 491 13,733 SH   DFND   13,733 0 0
EXXON MOBIL CORP COM 30231G102 98 2,859 SH   DFND   2,859 0 0
FACEBOOK INC CL A 30303M102 176 672 SH   DFND   672 0 0
FIRST SOLAR INC COM 336433107 10 150 SH   DFND   150 0 0
FLEX LTD ORD Y2573F102 2 221 SH   DFND   221 0 0
GENERAL MLS INC COM 370334104 125 2,028 SH   DFND   2,028 0 0
GENERAL MTRS CO COM 37045V100 30 1,004 SH   DFND   1,004 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,100 SH   DFND   1,100 0 0
GODADDY INC CL A 380237107 3 46 SH   DFND   46 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 318 3,532 SH   DFND   3,532 0 0
HOME DEPOT INC COM 437076102 412 1,485 SH   DFND   1,485 0 0
INGERSOLL RAND INC COM 45687V106 161 4,510 SH   DFND   4,510 0 0
INTEL CORP COM 458140100 126 2,441 SH   DFND   2,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126 1,039 SH   DFND   1,039 0 0
IQVIA HLDGS INC COM 46266C105 213 1,352 SH   DFND   1,352 0 0
ISHARES INC MSCI THAILND ETF 464286624 31 500 SH   DFND   500 0 0
JOHNSON & JOHNSON COM 478160104 93 626 SH   DFND   626 0 0
JOYY INC ADS REPSTG COM A 46591M109 336 4,169 SH   DFND   4,169 0 0
JPMORGAN CHASE & CO COM 46625H100 909 9,440 SH   DFND   9,440 0 0
KLA CORP COM NEW 482480100 6 29 SH   DFND   29 0 0
KOHLS CORP COM 500255104 11 615 SH   DFND   615 0 0
LAUDER ESTEE COS INC CL A 518439104 94 432 SH   DFND   432 0 0
LINDE PLC SHS G5494J103 700 2,955 SH   DFND   2,955 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 148 2,756 SH   DFND   2,756 0 0
LOGITECH INTL S A SHS H50430232 39 500 SH   DFND   500 0 0
LOWES COS INC COM 548661107 9 52 SH   DFND   52 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 512 SH   DFND   512 0 0
MARATHON PETE CORP COM 56585A102 29 982 SH   DFND   982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 252 748 SH   DFND   748 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 111 1,649 SH   DFND   1,649 0 0
MCDONALDS CORP COM 580135101 368 1,672 SH   DFND   1,672 0 0
MEDTRONIC PLC SHS G5960L103 5 45 SH   DFND   45 0 0
MERCK & CO. INC COM 58933Y105 4 51 SH   DFND   51 0 0
METLIFE INC COM 59156R108 0 0 SH   DFND   0 0 0
MICROSOFT CORP COM 594918104 2,298 10,920 SH   DFND   10,920 0 0
MONDELEZ INTL INC CL A 609207105 954 16,608 SH   DFND   16,608 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 26 SH   DFND   26 0 0
MSCI INC COM 55354G100 3 9 SH   DFND   9 0 0
NETFLIX INC COM 64110L106 1,505 3,010 SH   DFND   3,010 0 0
NIKE INC CL B 654106103 7 53 SH   DFND   53 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105 15 1,521 SH   DFND   1,521 0 0
OWENS CORNING NEW COM 690742101 5 79 SH   DFND   79 0 0
PALO ALTO NETWORKS INC COM 697435105 1,096 4,482 SH   DFND   4,482 0 0
PAYCHEX INC COM 704326107 103 1,292 SH   DFND   1,292 0 0
PAYPAL HLDGS INC COM 70450Y103 50 255 SH   DFND   255 0 0
PFIZER INC COM 717081103 107 2,924 SH   DFND   2,924 0 0
PHILLIPS 66 COM 718546104 150 2,904 SH   DFND   2,904 0 0
PINTEREST INC CL A 72352L106 397 9,563 SH   DFND   9,563 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 52 SH   DFND   52 0 0
PPG INDS INC COM 693506107 367 3,003 SH   DFND   3,003 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 1,090 SH   DFND   1,090 0 0
PROCTER AND GAMBLE CO COM 742718109 303 2,177 SH   DFND   2,177 0 0
PROGRESSIVE CORP COM 743315103 147 1,559 SH   DFND   1,559 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103 132 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 67 1,167 SH   DFND   1,167 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 115 2,000 SH   DFND   2,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH   DFND   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 45 700 SH   DFND   700 0 0
S&P GLOBAL INC COM 78409V104 341 945 SH   DFND   945 0 0
SEALED AIR CORP NEW COM 81211K100 5 122 SH   DFND   122 0 0
SEMPRA ENERGY COM 816851109 439 3,706 SH   DFND   3,706 0 0
SHOPIFY INC CL A 82509L107 808 790 SH   DFND   790 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,237 5,095 SH   DFND   5,095 0 0
SPROUTS FMRS MKT INC COM 85208M102 207 9,890 SH   DFND   9,890 0 0
STARBUCKS CORP COM 855244109 87 1,008 SH   DFND   1,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177 2,189 SH   DFND   2,189 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 502 6,597 SH   DFND   6,597 0 0
TE CONNECTIVITY LTD REG SHS H84989104 178 1,824 SH   DFND   1,824 0 0
TESLA INC COM 88160R101 64 150 SH   DFND   150 0 0
TEXAS INSTRS INC COM 882508104 128 893 SH   DFND   893 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 947 2,146 SH   DFND   2,146 0 0
T-MOBILE US INC COM 872590104 3 28 SH   DFND   28 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 253 2,084 SH   DFND   2,084 0 0
TRIP COM GROUP LTD ADS 89677Q107 268 8,600 SH   DFND   8,600 0 0
UBS GROUP AG SHS H42097107 125 11,110 SH   DFND   11,110 0 0
UNITED RENTALS INC COM 911363109 6 34 SH   DFND   34 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 141 3,596 SH   DFND   3,596 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 401 4,024 SH   DFND   4,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 752 12,628 SH   DFND   12,628 0 0
VISA INC COM CL A 92826C839 1,737 8,689 SH   DFND   8,689 0 0
WALMART INC COM 931142103 88 626 SH   DFND   626 0 0
WASTE MGMT INC DEL COM 94106L109 452 4,001 SH   DFND   4,001 0 0
YUM CHINA HLDGS INC COM 98850P109 441 8,327 SH   DFND   8,327 0 0
3M CO COM 88579Y101 3,279 20,494 SH   DFND 1 20,494 0 0
ABBOTT LABS COM 002824100 60,190 553,067 SH   DFND 1 553,067 0 0
ABBVIE INC COM 00287Y109 98,065 1,119,451 SH   DFND 1 1,119,451 0 0
ABBVIE INC PUT 00287Y959 0 0 SH Put DFND 1 0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 16 1,938 SH   DFND 1 1,938 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 538 29,661 SH   DFND 1 29,661 0 0
AC IMMUNE SA SHS H00263105 83 17,000 SH   DFND 1 17,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,111 31,460 SH   DFND 1 31,460 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,162 51,436 SH   DFND 1 51,436 0 0
ACUITY BRANDS INC COM 00508Y102 534 5,230 SH   DFND 1 5,230 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,709 89,130 SH   DFND 1 89,130 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 261 17,000 SH Put DFND 1 17,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,488 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 1,290 12,776 SH   DFND 1 12,776 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,958 62,435 SH   DFND 1 62,435 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 34 1,000 SH   DFND 1 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 804 2,700 SH   DFND 1 2,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,385 4,660,000 PRN   DFND 1 4,660,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1,390 SH   DFND 1 1,390 0 0
ALAMOS GOLD INC NEW CALL 011532908 2 1,000 SH Call DFND 1 1,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 55 6,309 SH   DFND 1 6,309 0 0
ALASKA AIR GROUP INC COM 011659109 90 2,467 SH   DFND 1 2,467 0 0
ALBEMARLE CORP CALL 012653901 0 0 SH Call DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 11 133 SH   DFND 1 133 0 0
ALCON AG ORD SHS H01301128 61,230 1,075,521 SH   DFND 1 1,075,521 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 929 12,600 SH Call DFND 1 12,600 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111,139 378,080 SH   DFND 1 378,080 0 0
ALIGN TECHNOLOGY INC COM 016255101 321 980 SH   DFND 1 980 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 230 5,469 SH   DFND 1 5,469 0 0
ALLY FINL INC COM 02005N100 53 2,095 SH   DFND 1 2,095 0 0
ALPHABET INC CAP STK CL A 02079K305 228,699 156,030 SH   DFND 1 156,030 0 0
ALPHABET INC CAP STK CL C 02079K107 18,747 12,758 SH   DFND 1 12,758 0 0
ALPHABET INC PUT 02079K955 313 4,000 SH Put DFND 1 4,000 0 0
ALTERYX INC COM CL A 02156B103 329 2,900 SH   DFND 1 2,900 0 0
ALTICE USA INC CL A 02156K103 271 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 1,597 41,340 SH   DFND 1 41,340 0 0
AMAZON COM INC CALL 023135906 560 800 SH Call DFND 1 800 0 0
AMAZON COM INC COM 023135106 226,828 72,049 SH   DFND 1 72,049 0 0
AMAZON COM INC PUT 023135956 201 1,500 SH Put DFND 1 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46 3,733 SH   DFND 1 3,733 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49 600 SH   DFND 1 600 0 0
AMERICAN EXPRESS CO COM 025816109 105 1,050 SH   DFND 1 1,050 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 48 SH   DFND 1 48 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59 2,157 SH   DFND 1 2,157 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 33 SH   DFND 1 33 0 0
AMERICAN WELL CORP CL A 03044L105 47 1,580 SH   DFND 1 1,580 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 464 3,200 SH   DFND 1 3,200 0 0
AMETEK INC COM 031100100 30,865 310,504 SH   DFND 1 310,504 0 0
AMGEN INC COM 031162100 19,783 77,841 SH   DFND 1 77,841 0 0
AMGEN INC PUT 031162950 0 0 SH Put DFND 1 0 0 0
AMYRIS INC COM NEW 03236M200 380 130,189 SH   DFND 1 130,189 0 0
ANALOG DEVICES INC COM 032654105 34 295 SH   DFND 1 295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 469 8,700 SH   DFND 1 8,700 0 0
ANTHEM INC COM 036752103 537 2,000 SH   DFND 1 2,000 0 0
APACHE CORP COM 037411105 10 1,100 SH   DFND 1 1,100 0 0
APHRIA INC COM 03765K104 4 800 SH   DFND 1 800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 162 17,989 SH   DFND 1 17,989 0 0
APPLE INC COM 037833100 136,129 1,175,441 SH   DFND 1 1,175,441 0 0
APPLE INC PUT 037833950 162 92,000 SH Put DFND 1 92,000 0 0
APTIV PLC PUT G6095L959 0 0 SH Put DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 480 SH   DFND 1 480 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,159 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 22,114 106,878 SH   DFND 1 106,878 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 6 150 SH   DFND 1 150 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 64 1,000 SH   DFND 1 1,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 322 3,500 SH   DFND 1 3,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 369 1,000 SH   DFND 1 1,000 0 0
AT&T INC COM 00206R102 2,675 93,844 SH   DFND 1 93,844 0 0
AURORA CANNABIS INC COM 05156X884 4 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 80 SH   DFND 1 80 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 30 6,000 SH   DFND 1 6,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 83 6,341 SH   DFND 1 6,341 0 0
BAIDU INC CALL 056752908 0 0 SH Call DFND 1 0 0 0
BAIDU INC PUT 056752958 0 0 SH Put DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 19,076 150,650 SH   DFND 1 150,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 606 45,582 SH   DFND 1 45,582 0 0
BALL CORP COM 058498106 27,658 332,678 SH   DFND 1 332,678 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,786 185,000 SH   DFND 1 185,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 214 62,398 SH   DFND 1 62,398 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 280 56,707 SH   DFND 1 56,707 0 0
BANK MONTREAL QUE COM 063671101 20 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100 323 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 BANK PLC IPTH SR B S&P 06746P621 0 0 SH   DFND 1 0 0 0
BARCLAYS PLC ADR 06738E204 205 41,007 SH   DFND 1 41,007 0 0
BARRICK GOLD CORP COM 067901108 788 28,154 SH   DFND 1 28,154 0 0
BAUSCH HEALTH COS INC COM 071734107 22 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 424 5,270 SH   DFND 1 5,270 0 0
BCE INC COM NEW 05534B760 53 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109 418 1,800 SH   DFND 1 1,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,649 17,133 SH   DFND 1 17,133 0 0
BEYOND MEAT INC COM 08862E109 174 1,050 SH   DFND 1 1,050 0 0
BHP GROUP LTD SPONSORED ADS 088606108 34 650 SH   DFND 1 650 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 0 SH   DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 0 0 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103 85 300 SH   DFND 1 300 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 260 9,000 SH   DFND 1 9,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,184 2,140 SH   DFND 1 2,140 0 0
BK OF AMERICA CORP COM 060505104 2,091 86,832 SH   DFND 1 86,832 0 0
BLACKROCK INC COM 09247X101 518 920 SH   DFND 1 920 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 38,306 734,068 SH   DFND 1 734,068 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 37 1,705 SH   DFND 1 1,705 0 0
BOEING CO COM 097023105 923 5,588 SH   DFND 1 5,588 0 0
BOOKING HOLDINGS INC COM 09857L108 9,580 5,600 SH   DFND 1 5,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 754 12,500 SH   DFND 1 12,500 0 0
BROADCOM INC COM 11135F101 250 687 SH   DFND 1 687 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 577 4,370 SH   DFND 1 4,370 0 0
BUNGE LIMITED COM G16962105 1,350 29,545 SH   DFND 1 29,545 0 0
CADIZ INC COM NEW 127537207 71 7,100 SH   DFND 1 7,100 0 0
CAMECO CORP COM 13321L108 10 1,000 SH   DFND 1 1,000 0 0
CANADIAN NATL RY CO COM 136375102 0 0 SH   DFND 1 0 0 0
CANOPY GROWTH CORP COM 138035100 63 4,500 SH   DFND 1 4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 553 SH   DFND 1 553 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 252 14,000 SH   DFND 1 14,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 200 SH   DFND 1 200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 30 10,000 SH   DFND 1 10,000 0 0
CATERPILLAR INC DEL COM 149123101 1,638 10,977 SH   DFND 1 10,977 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 37 420 SH   DFND 1 420 0 0
CELANESE CORP DEL COM 150870103 0 0 SH   DFND 1 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 114 5,000 SH   DFND 1 5,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8 2,000 SH   DFND 1 2,000 0 0
CERNER CORP COM 156782104 43 600 SH   DFND 1 600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 181 1,500 SH   DFND 1 1,500 0 0
CHEGG INC COM 163092109 36 500 SH   DFND 1 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 83 1,800 SH   DFND 1 1,800 0 0
CHEVRON CORP NEW COM 166764100 1,080 15,006 SH   DFND 1 15,006 0 0
CHEWY INC CL A 16679L109 232 4,230 SH   DFND 1 4,230 0 0
CHUBB LIMITED COM H1467J104 6,254 53,846 SH   DFND 1 53,846 0 0
CINEMARK HLDGS INC COM 17243V102 117 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102 18,365 466,261 SH   DFND 1 466,261 0 0
CIT GROUP INC COM NEW 125581801 80 4,504 SH   DFND 1 4,504 0 0
CITIGROUP INC COM NEW 172967424 1,457 33,822 SH   DFND 1 33,822 0 0
CITIZENS FINL GROUP INC COM 174610105 38 1,521 SH   DFND 1 1,521 0 0
CME GROUP INC COM 12572Q105 57 335 SH   DFND 1 335 0 0
COCA COLA CO COM 191216100 115,760 2,344,788 SH   DFND 1 2,344,788 0 0
COEUR MNG INC COM NEW 192108504 5 620 SH   DFND 1 620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 4,487 SH   DFND 1 4,487 0 0
COLGATE PALMOLIVE CO COM 194162103 990 12,833 SH   DFND 1 12,833 0 0
COMCAST CORP NEW CL A 20030N101 1,283 27,765 SH   DFND 1 27,765 0 0
COMERICA INC COM 200340107 235 6,136 SH   DFND 1 6,136 0 0
CONOCOPHILLIPS COM 20825C104 518 15,759 SH   DFND 1 15,759 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 0 SH   DFND 1 0 0 0
CONTURA ENERGY INC COM 21241B100 0 27 SH   DFND 1 27 0 0
COSTCO WHSL CORP NEW COM 22160K105 639 1,803 SH   DFND 1 1,803 0 0
COTY INC COM CL A 222070203 28 10,389 SH   DFND 1 10,389 0 0
CROWN HLDGS INC COM 228368106 519 6,750 SH   DFND 1 6,750 0 0
CSX CORP COM 126408103 29,352 377,867 SH   DFND 1 377,867 0 0
CVS HEALTH CORP COM 126650100 319 5,473 SH   DFND 1 5,473 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 776 7,500 SH   DFND 1 7,500 0 0
DANAHER CORPORATION COM 235851102 3,549 16,487 SH   DFND 1 16,487 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 78 5,147 SH   DFND 1 5,147 0 0
DEERE & CO COM 244199105 1,773 8,000 SH   DFND 1 8,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 159 5,204 SH   DFND 1 5,204 0 0
DENTSPLY SIRONA INC COM 24906P109 0 0 SH   DFND 1 0 0 0
DEXCOM INC COM 252131107 111 270 SH   DFND 1 270 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30 1,000 SH   DFND 1 1,000 0 0
DISCOVER FINL SVCS COM 254709108 87 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 71,864 579,256 SH   DFND 1 579,256 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put DFND 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105 2,552 12,172 SH   DFND 1 12,172 0 0
DRAFTKINGS INC COM CL A 26142R104 29 500 SH   DFND 1 500 0 0
DTE ENERGY CO COM 233331107 115 1,000 SH   DFND 1 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 129 2,334 SH   DFND 1 2,334 0 0
EATON CORP PLC SHS G29183103 20 200 SH   DFND 1 200 0 0
EBAY INC. COM 278642103 298 5,711 SH   DFND 1 5,711 0 0
ECOLAB INC COM 278865100 380 1,900 SH   DFND 1 1,900 0 0
ECOPETROL S A SPONSORED ADS 279158109 86 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 2,983 37,380 SH   DFND 1 37,380 0 0
ELASTIC N V ORD SHS N14506104 32 300 SH   DFND 1 300 0 0
ELECTRONIC ARTS INC COM 285512109 4,587 35,180 SH   DFND 1 35,180 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 200 45,366 SH   DFND 1 45,366 0 0
EMERSON ELEC CO COM 291011104 57 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105 151 5,193 SH   DFND 1 5,193 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 3,400 SH   DFND 1 3,400 0 0
EOG RES INC COM 26875P101 363 10,118 SH   DFND 1 10,118 0 0
EQUINIX INC COM 29444U700 335 441 SH   DFND 1 441 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 4,000 SH   DFND 1 4,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 140 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 CALL B38564908 0 1,000 SH Call DFND 1 1,000 0 0
EVENTBRITE INC COM CL A 29975E109 203 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 250 2,450 SH   DFND 1 2,450 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 543 500,000 PRN   DFND 1 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,448 2,070,000 PRN   DFND 1 2,070,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 41 850 SH   DFND 1 850 0 0
EXELON CORP COM 30161N101 4,664 130,361 SH   DFND 1 130,361 0 0
EXELON CORP PUT 30161N951 0 0 SH Put DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 765 8,350 SH   DFND 1 8,350 0 0
EXXON MOBIL CORP COM 30231G102 6,372 185,620 SH   DFND 1 185,620 0 0
FACEBOOK INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 57,239 218,543 SH   DFND 1 218,543 0 0
FACEBOOK INC PUT 30303M952 315 40,000 SH Put DFND 1 40,000 0 0
FASTLY INC CL A 31188V100 0 0 SH   DFND 1 0 0 0
FERRARI N V COM N3167Y103 29,197 158,933 SH   DFND 1 158,933 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 61 5,000 SH   DFND 1 5,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,079 7,329 SH   DFND 1 7,329 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 39 4,200 SH   DFND 1 4,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 499 4,579 SH   DFND 1 4,579 0 0
FIRST SOLAR INC COM 336433107 199 3,000 SH   DFND 1 3,000 0 0
FLUOR CORP NEW COM 343412102 7 850 SH   DFND 1 850 0 0
FORTUNA SILVER MINES INC COM 349915108 39 6,200 SH   DFND 1 6,200 0 0
FRANCO NEV CORP COM 351858105 4,388 31,500 SH   DFND 1 31,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 956 61,116 SH   DFND 1 61,116 0 0
GARMIN LTD SHS H2906T109 9,524 100,400 SH   DFND 1 100,400 0 0
GARTNER INC COM 366651107 39 310 SH   DFND 1 310 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   DFND 1 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 245 3,000 SH   DFND 1 3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 28 200 SH   DFND 1 200 0 0
GENERAL ELECTRIC CO COM 369604103 447 72,035 SH   DFND 1 72,035 0 0
GENERAL MLS INC COM 370334104 1,635 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100 463 15,660 SH   DFND 1 15,660 0 0
GERDAU SA SPON ADR REP PFD 373737105 353 95,304 SH   DFND 1 95,304 0 0
GILEAD SCIENCES INC COM 375558103 2,284 36,150 SH   DFND 1 36,150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 116 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 221 2,900 SH   DFND 1 2,900 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 68 11,173 SH   DFND 1 11,173 0 0
GOLAR LNG LTD SHS G9456A100 6 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 2,367 11,780 SH   DFND 1 11,780 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 1,150 SH   DFND 1 1,150 0 0
GOPRO INC CL A 38268T103 9 2,000 SH   DFND 1 2,000 0 0
GRAFTECH INTL LTD COM 384313508 875 127,885 SH   DFND 1 127,885 0 0
GREAT PANTHER MNG LTD COM 39115V101 7 7,900 SH   DFND 1 7,900 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 81 2,203 SH   DFND 1 2,203 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 87 1,074 SH   DFND 1 1,074 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,278 25,280 SH   DFND 1 25,280 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 127 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 214 6,250 SH   DFND 1 6,250 0 0
HALLIBURTON CO COM 406216101 1,381 114,581 SH   DFND 1 114,581 0 0
HARLEY DAVIDSON INC COM 412822108 12 500 SH   DFND 1 500 0 0
HELMERICH & PAYNE INC COM 423452101 363 24,803 SH   DFND 1 24,803 0 0
HESS CORP COM 42809H107 164 4,000 SH   DFND 1 4,000 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 0 1,000 SH Put DFND 1 1,000 0 0
HOME DEPOT INC COM 437076102 62,988 226,792 SH   DFND 1 226,792 0 0
HOME DEPOT INC PUT 437076952 185 25,000 SH Put DFND 1 25,000 0 0
HONEYWELL INTL INC COM 438516106 10,798 65,577 SH   DFND 1 65,577 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 2,000 SH   DFND 1 2,000 0 0
HUBSPOT INC COM 443573100 29 100 SH   DFND 1 100 0 0
IDEXX LABS INC COM 45168D104 16 40 SH   DFND 1 40 0 0
IHS MARKIT LTD SHS G47567105 14,236 181,270 SH   DFND 1 181,270 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,786 40,300 SH   DFND 1 40,300 0 0
ILLUMINA INC COM 452327109 9 30 SH   DFND 1 30 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,669 1,293,000 PRN   DFND 1 1,293,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 0 0 PRN   DFND 1 0 0 0
INCYTE CORP COM 45337C102 22 250 SH   DFND 1 250 0 0
ING GROEP N.V. SPONSORED ADR 456837103 206 29,152 SH   DFND 1 29,152 0 0
INGERSOLL RAND INC COM 45687V106 543 15,216 SH   DFND 1 15,216 0 0
INOZYME PHARMA INC COM 45790W108 66 2,525 SH   DFND 1 2,525 0 0
INSEEGO CORP COM 45782B104 26 2,500 SH   DFND 1 2,500 0 0
INTEL CORP CALL 458140900 0 0 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 19,986 385,969 SH   DFND 1 385,969 0 0
INTEL CORP PUT 458140950 0 0 SH Put DFND 1 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 199 10,000 SH   DFND 1 10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 1,670 SH   DFND 1 1,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,934 15,890 SH   DFND 1 15,890 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 0 0 SH Put DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,381 84,780 SH   DFND 1 84,780 0 0
INTUIT COM 461202103 751 2,300 SH   DFND 1 2,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,100 1,550 SH   DFND 1 1,550 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 759 10,970 SH   DFND 1 10,970 0 0
INVESCO LTD SHS G491BT108 33 2,935 SH   DFND 1 2,935 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,049 18,174 SH   DFND 1 18,174 0 0
IQVIA HLDGS INC COM 46266C105 38,001 241,081 SH   DFND 1 241,081 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 763 27,600 SH   DFND 1 27,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,550 67,150 SH   DFND 1 67,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 0 SH   DFND 1 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 390 9,605 SH   DFND 1 9,605 0 0
ISHARES INC PUT 464286950 16 4,000 SH Put DFND 1 4,000 0 0
ISHARES INC PUT 46434G954 0 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 203 2,350 SH   DFND 1 2,350 0 0
ISHARES TR 20 YR TR BD ETF 464287432 240 1,471 SH   DFND 1 1,471 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 137 739 SH   DFND 1 739 0 0
ISHARES TR CORE S&P SCP ETF 464287804 161 2,297 SH   DFND 1 2,297 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,861 110,854 SH   DFND 1 110,854 0 0
ISHARES TR JPX NIKKEI 400 464287382 294 4,600 SH   DFND 1 4,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 386 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,578 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 300 4,716 SH   DFND 1 4,716 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,549 57,860 SH   DFND 1 57,860 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82 20,730 SH   DFND 1 20,730 0 0
IZEA WORLDWIDE INC COM 46604H105 149 150,000 SH   DFND 1 150,000 0 0
JD.COM INC SPON ADR CL A 47215P106 456 5,870 SH   DFND 1 5,870 0 0
JETBLUE AWYS CORP COM 477143101 41 3,652 SH   DFND 1 3,652 0 0
JOHNSON & JOHNSON COM 478160104 5,626 37,778 SH   DFND 1 37,778 0 0
JOYY INC ADS REPSTG COM A 46591M109 13,714 170,000 SH   DFND 1 170,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 4 9,000 SH Call DFND 1 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 47,548 493,782 SH   DFND 1 493,782 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put DFND 1 0 0 0
KBR INC COM 48242W106 179 8,000 SH   DFND 1 8,000 0 0
KELLOGG CO COM 487836108 1,582 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 591 4,000 SH   DFND 1 4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 125 10,103 SH   DFND 1 10,103 0 0
KINROSS GOLD CORP CALL 496902904 2 1,000 SH Call DFND 1 1,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,910 142,000 SH   DFND 1 142,000 0 0
KONTOOR BRANDS INC COM 50050N103 6 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 3,056 102,048 SH   DFND 1 102,048 0 0
KROGER CO COM 501044101 288 8,500 SH   DFND 1 8,500 0 0
LAM RESEARCH CORP COM 512807108 116 350 SH   DFND 1 350 0 0
LAS VEGAS SANDS CORP COM 517834107 25 540 SH   DFND 1 540 0 0
LAUDER ESTEE COS INC CL A 518439104 4,011 18,384 SH   DFND 1 18,384 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 4,000 SH   DFND 1 4,000 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 61,388 259,295 SH   DFND 1 259,295 0 0
LINE CORP SPONSORED ADR 53567X101 15 300 SH   DFND 1 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,532 84,072 SH   DFND 1 84,072 0 0
LIVE NATION ENTERTAINMENT IN PUT 538034959 0 0 SH Put DFND 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 294 225,869 SH   DFND 1 225,869 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   DFND 1 0 0 0
LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 40,385 517,554 SH   DFND 1 517,554 0 0
LOWES COS INC COM 548661107 829 5,000 SH   DFND 1 5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 296 900 SH   DFND 1 900 0 0
LYFT INC CL A COM 55087P104 69 2,500 SH   DFND 1 2,500 0 0
MARATHON OIL CORP COM 565849106 135 33,043 SH   DFND 1 33,043 0 0
MARATHON PETE CORP COM 56585A102 96 3,262 SH   DFND 1 3,262 0 0
MARCUS CORP DEL COM 566330106 47 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 190 2,051 SH   DFND 1 2,051 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,811 59,379 SH   DFND 1 59,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,628 4,815 SH   DFND 1 4,815 0 0
MATCH GROUP INC NEW COM 57667L107 314 2,840 SH   DFND 1 2,840 0 0
MCDONALDS CORP COM 580135101 14,387 65,533 SH   DFND 1 65,533 0 0
MEDALLIA INC COM 584021109 88 3,200 SH   DFND 1 3,200 0 0
MEDLEY CAP CORP COM 58503F502 45 2,500 SH   DFND 1 2,500 0 0
MEDTRONIC PLC PUT G5960L953 0 0 SH Put DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 12,243 117,805 SH   DFND 1 117,805 0 0
MERCK & CO. INC COM 58933Y105 55,252 666,201 SH   DFND 1 666,201 0 0
MERCURY SYS INC COM 589378108 209 2,700 SH   DFND 1 2,700 0 0
METLIFE INC COM 59156R108 9,651 259,606 SH   DFND 1 259,606 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 0 0 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 686 14,585 SH   DFND 1 14,585 0 0
MICROSOFT CORP CALL 594918904 738 16,800 SH Call DFND 1 16,800 0 0
MICROSOFT CORP COM 594918104 155,291 738,376 SH   DFND 1 738,376 0 0
MICROSOFT CORP PUT 594918954 227 28,000 SH Put DFND 1 28,000 0 0
MIDDLEBY CORP COM 596278101 39 440 SH   DFND 1 440 0 0
MODERNA INC COM 60770K107 686 9,689 SH   DFND 1 9,689 0 0
MONDELEZ INTL INC CL A 609207105 37,097 645,778 SH   DFND 1 645,778 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 71 SH   DFND 1 71 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 0 0 SH   DFND 1 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 784 5,000 SH   DFND 1 5,000 0 0
MYLAN NV SHS EURO N59465109 74 5,000 SH   DFND 1 5,000 0 0
NASDAQ INC COM 631103108 55 450 SH   DFND 1 450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 222 24,539 SH   DFND 1 24,539 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 394 146,487 SH   DFND 1 146,487 0 0
NEOVASC INC COM 64065J304 0 85 SH   DFND 1 85 0 0
NETEASE INC SPONSORED ADS 64110W102 466 1,025 SH   DFND 1 1,025 0 0
NETFLIX INC COM 64110L106 10,334 20,656 SH   DFND 1 20,656 0 0
NEW RELIC INC COM 64829B100 176 3,120 SH   DFND 1 3,120 0 0
NEWELL BRANDS INC COM 651229106 34 2,000 SH   DFND 1 2,000 0 0
NEWMONT CORP COM 651639106 2,627 41,420 SH   DFND 1 41,420 0 0
NEXTERA ENERGY INC CALL 65339F901 757 17,400 SH Call DFND 1 17,400 0 0
NEXTERA ENERGY INC COM 65339F101 10,113 36,436 SH   DFND 1 36,436 0 0
NIKE INC CL B 654106103 10,927 87,026 SH   DFND 1 87,026 0 0
NIKOLA CORP COM 654110105 2 110 SH   DFND 1 110 0 0
NIO INC SPON ADS 62914V106 304 14,300 SH   DFND 1 14,300 0 0
NOBLE ENERGY INC COM 655044105 920 107,565 SH   DFND 1 107,565 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 442 1,400 SH   DFND 1 1,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70 4,072 SH   DFND 1 4,072 0 0
NOVAVAX INC COM NEW 670002401 65 600 SH   DFND 1 600 0 0
NOVOCURE LTD ORD SHS G6674U108 334 3,000 SH   DFND 1 3,000 0 0
NUTANIX INC CL A 67059N108 327 14,700 SH   DFND 1 14,700 0 0
NVIDIA CORPORATION COM 67066G104 14,656 27,085 SH   DFND 1 27,085 0 0
NXP SEMICONDUCTORS N V COM N6596X109 499 4,000 SH   DFND 1 4,000 0 0
OBSEVA SA COM H5861P103 10 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 1,404 SH   DFND 1 1,404 0 0
OCCIDENTAL PETE CORP COM 674599105 100 9,971 SH   DFND 1 9,971 0 0
OI SA SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,497 1,124,000 PRN   DFND 1 1,124,000 0 0
ONEOK INC NEW COM 682680103 42 1,614 SH   DFND 1 1,614 0 0
ORACLE CORP COM 68389X105 632 10,560 SH   DFND 1 10,560 0 0
OTIS WORLDWIDE CORP COM 68902V107 6 100 SH   DFND 1 100 0 0
PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 55,794 227,987 SH   DFND 1 227,987 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,284 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
PARK HOTELS RESORTS INC COM 700517105 20 2,000 SH   DFND 1 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,036 35,720 SH   DFND 1 35,720 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,975 29,977 SH   DFND 1 29,977 0 0
PEPSICO INC COM 713448108 1,103 7,956 SH   DFND 1 7,956 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 153 21,780 SH   DFND 1 21,780 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 918 128,908 SH   DFND 1 128,908 0 0
PFIZER INC COM 717081103 1,629 44,378 SH   DFND 1 44,378 0 0
PHILIP MORRIS INTL INC COM 718172109 2,384 31,810 SH   DFND 1 31,810 0 0
PHILLIPS 66 COM 718546104 2,156 41,543 SH   DFND 1 41,543 0 0
PINTEREST INC CL A 72352L106 22,424 540,100 SH   DFND 1 540,100 0 0
PIONEER NAT RES CO COM 723787107 0 0 SH   DFND 1 0 0 0
POLARIS INC COM 731068102 8 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 1,282 10,494 SH   DFND 1 10,494 0 0
PROCTER AND GAMBLE CO COM 742718109 34,254 246,468 SH   DFND 1 246,468 0 0
PROGRESSIVE CORP COM 743315103 10,182 107,564 SH   DFND 1 107,564 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 0 0 PRN   DFND 1 0 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 123 1,700 SH   DFND 1 1,700 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 57 2,400 SH   DFND 1 2,400 0 0
PTC INC COM 69370C100 1,061 12,818 SH   DFND 1 12,818 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 130 SH   DFND 1 130 0 0
PVH CORPORATION COM 693656100 182 3,052 SH   DFND 1 3,052 0 0
QIAGEN NV SHS NEW N72482123 3,001 57,777 SH   DFND 1 57,777 0 0
QUALCOMM INC COM 747525103 88 750 SH   DFND 1 750 0 0
QUALYS INC COM 74758T303 59 600 SH   DFND 1 600 0 0
RANGE RES CORP COM 75281A109 0 0 SH   DFND 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 435 7,549 SH   DFND 1 7,549 0 0
REGENERON PHARMACEUTICALS COM 75886F107 711 1,270 SH   DFND 1 1,270 0 0
REPUBLIC SVCS INC COM 760759100 19 200 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 362 6,000 SH   DFND 1 6,000 0 0
ROKU INC COM CL A 77543R102 189 1,000 SH   DFND 1 1,000 0 0
ROSS STORES INC COM 778296103 495 5,300 SH   DFND 1 5,300 0 0
ROYAL BK CDA COM 780087102 245 3,500 SH   DFND 1 3,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 186 2,870 SH   DFND 1 2,870 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 789 32,573 SH   DFND 1 32,573 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 4,320 SH   DFND 1 4,320 0 0
S&P GLOBAL INC COM 78409V104 70,863 196,529 SH   DFND 1 196,529 0 0
S&P GLOBAL INC PUT 78409V954 208 20,000 SH Put DFND 1 20,000 0 0
SALESFORCE COM INC COM 79466L302 972 3,868 SH   DFND 1 3,868 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,000 SH   DFND 1 1,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 94 10,000 SH   DFND 1 10,000 0 0
SCHWAB CHARLES CORP COM 808513105 0 0 SH   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 92 600 SH   DFND 1 600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 66 2,200 SH   DFND 1 2,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   DFND 1 0 0 0
SEMPRA ENERGY COM 816851109 1,082 9,141 SH   DFND 1 9,141 0 0
SERVICE CORP INTL COM 817565104 32 750 SH   DFND 1 750 0 0
SERVICENOW INC COM 81762P102 301 620 SH   DFND 1 620 0 0
SHERWIN WILLIAMS CO COM 824348106 1,393 2,000 SH   DFND 1 2,000 0 0
SHOPIFY INC CL A 82509L107 768 750 SH   DFND 1 750 0 0
SHOPIFY INC PUT 82509L957 0 0 SH Put DFND 1 0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 20 2,790 SH   DFND 1 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 89 1,374 SH   DFND 1 1,374 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 505 5,200 SH   DFND 1 5,200 0 0
SKYWEST INC COM 830879102 40 1,331 SH   DFND 1 1,331 0 0
SNAP INC CL A 83304A106 368 14,080 SH   DFND 1 14,080 0 0
SONOS INC COM 83570H108 3,188 210,000 SH   DFND 1 210,000 0 0
SOUTHERN COPPER CORP COM 84265V105 5 100 SH   DFND 1 100 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5,884 4,474,000 PRN   DFND 1 4,474,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 112 405 SH   DFND 1 405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,839 26,398 SH   DFND 1 26,398 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 24 310 SH   DFND 1 310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 176 9,299 SH   DFND 1 9,299 0 0
SPIRIT AIRLS INC COM 848577102 70 4,318 SH   DFND 1 4,318 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 0 0 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,005 695,000 PRN   DFND 1 695,000 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 0 0 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 61,443 253,272 SH   DFND 1 253,272 0 0
SPROTT INC COM NEW 852066208 0 0 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,982 94,773 SH   DFND 1 94,773 0 0
SQUARE INC CL A 852234103 104 640 SH   DFND 1 640 0 0
STARBUCKS CORP COM 855244109 1,160 13,500 SH   DFND 1 13,500 0 0
STEEL CONNECT INC COM 858098106 0 800 SH   DFND 1 800 0 0
STERICYCLE INC COM 858912108 38 600 SH   DFND 1 600 0 0
STERIS PLC SHS USD G8473T100 132 750 SH   DFND 1 750 0 0
STERLING BANCORP DEL COM 85917A100 34 3,263 SH   DFND 1 3,263 0 0
STRYKER CORPORATION COM 863667101 29 140 SH   DFND 1 140 0 0
SURGALIGN HOLDINGS INC COM 86882C105 99 54,789 SH   DFND 1 54,789 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,361 90,208 SH   DFND 1 90,208 0 0
SYNOPSYS INC COM 871607107 214 1,000 SH   DFND 1 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,434 54,680 SH   DFND 1 54,680 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 30 SH   DFND 1 30 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 250 SH   DFND 1 250 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22,545 296,500 SH   DFND 1 296,500 0 0
TAPESTRY INC COM 876030107 0 0 SH   DFND 1 0 0 0
TC ENERGY CORP COM 87807B107 86 2,053 SH   DFND 1 2,053 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,231 22,824 SH   DFND 1 22,824 0 0
TECHNIPFMC PLC COM G87110105 441 68,819 SH   DFND 1 68,819 0 0
TEEKAY CORPORATION COM Y8564W103 35 15,900 SH   DFND 1 15,900 0 0
TELADOC HEALTH INC COM 87918A105 17 77 SH   DFND 1 77 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27 1,835 SH   DFND 1 1,835 0 0
TESLA INC COM 88160R101 1,366 3,184 SH   DFND 1 3,184 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 800 SH   DFND 1 800 0 0
TEXAS INSTRS INC COM 882508104 83 585 SH   DFND 1 585 0 0
THE TRADE DESK INC COM CL A 88339J105 26 50 SH   DFND 1 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,483 238,944 SH   DFND 1 238,944 0 0
TIFFANY & CO NEW COM 886547108 424 3,660 SH   DFND 1 3,660 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 1 45 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 98 2,125 SH   DFND 1 2,125 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903 0 0 SH Call DFND 1 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,143 133,168 SH   DFND 1 133,168 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 1,384 SH   DFND 1 1,384 0 0
TRIP COM GROUP LTD ADS 89677Q107 24,816 796,900 SH   DFND 1 796,900 0 0
TRIPADVISOR INC COM 896945201 35 1,800 SH   DFND 1 1,800 0 0
TRUIST FINL CORP COM 89832Q109 204 5,360 SH   DFND 1 5,360 0 0
TURQUOISE HILL RES LTD COM 900435108 41 48,445 SH   DFND 1 48,445 0 0
TWILIO INC CL A 90138F102 124 500 SH   DFND 1 500 0 0
TWIST BIOSCIENCE CORP COM 90184D100 209 2,745 SH   DFND 1 2,745 0 0
TYSON FOODS INC CL A 902494103 18 300 SH   DFND 1 300 0 0
UBER TECHNOLOGIES INC CALL 90353T900 0 0 SH Call DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 474 13,000 SH   DFND 1 13,000 0 0
UBS GROUP AG SHS H42097107 24,888 2,220,358 SH   DFND 1 2,220,358 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 107 5,000 SH   DFND 1 5,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 302 4,900 SH   DFND 1 4,900 0 0
UNION PAC CORP COM 907818108 410 2,080 SH   DFND 1 2,080 0 0
UNITED AIRLS HLDGS INC COM 910047109 244 7,022 SH   DFND 1 7,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,009 6,444 SH   DFND 1 6,444 0 0
URBAN OUTFITTERS INC COM 917047102 42 2,000 SH   DFND 1 2,000 0 0
V F CORP COM 918204108 148 2,100 SH   DFND 1 2,100 0 0
VALE S A SPONSORED ADS 91912E105 688 65,023 SH   DFND 1 65,023 0 0
VALERO ENERGY CORP COM 91913Y100 31 700 SH   DFND 1 700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 274 7,000 SH   DFND 1 7,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 332 6,000 SH   DFND 1 6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 700 SH   DFND 1 700 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,849 58,691 SH   DFND 1 58,691 0 0
VEEVA SYS INC CL A COM 922475108 635 2,258 SH   DFND 1 2,258 0 0
VERISK ANALYTICS INC COM 92345Y106 1,129 6,091 SH   DFND 1 6,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,798 198,290 SH   DFND 1 198,290 0 0
VISA INC CALL 92826C909 0 0 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 150,841 754,236 SH   DFND 1 754,236 0 0
VISA INC PUT 92826C959 1 400 SH Put DFND 1 400 0 0
VOYA FINANCIAL INC COM 929089100 0 0 SH   DFND 1 0 0 0
VULCAN MATLS CO COM 929160109 272 2,000 SH   DFND 1 2,000 0 0
WABTEC COM 929740108 2 30 SH   DFND 1 30 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 358 9,990 SH   DFND 1 9,990 0 0
WALMART INC COM 931142103 1,163 8,317 SH   DFND 1 8,317 0 0
WASTE MGMT INC DEL COM 94106L109 29,635 261,795 SH   DFND 1 261,795 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,477 1,540,000 PRN   DFND 1 1,540,000 0 0
WELLS FARGO CO NEW COM 949746101 892 37,903 SH   DFND 1 37,903 0 0
WESTERN UN CO COM 959802109 1,022 47,700 SH   DFND 1 47,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 271 9,522 SH   DFND 1 9,522 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 152 3,100 SH   DFND 1 3,100 0 0
WILLIAMS COS INC COM 969457100 142 7,245 SH   DFND 1 7,245 0 0
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WISDOMTREE TR US QTLY DIV GRT 97717X669 182 3,670 SH   DFND 1 3,670 0 0
WIX COM LTD SHS M98068105 25 100 SH   DFND 1 100 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 0 0 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CALL 98156Q908 0 0 SH Call DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 925 22,860 SH   DFND 1 22,860 0 0
WYNN RESORTS LTD COM 983134107 15 210 SH   DFND 1 210 0 0
YUM BRANDS INC COM 988498101 0 0 SH   DFND 1 0 0 0
YUM CHINA HLDGS INC COM 98850P109 22,185 418,976 SH   DFND 1 418,976 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 316 1,250 SH   DFND 1 1,250 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2,268 1,302,000 PRN   DFND 1 1,302,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 230 SH   DFND 1 230 0 0
ZOETIS INC CL A 98978V103 595 3,602 SH   DFND 1 3,602 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 447 950 SH   DFND 1 950 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 97 60,000 SH   DFND 1 60,000 0 0
ZUORA INC COM CL A 98983V106 72 7,000 SH   DFND 1 7,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,438 1,923,000 PRN   DFND 1 1,923,000 0 0
LOGITECH INTL S A SHS H50430232 197 2,532 SH   DFND 2 2,532 0 0
MARSH & MCLENNAN COS INC COM 571748102 95 826 SH   DFND 2 826 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 60 SH   DFND 2 60 0 0
MCDONALDS CORP COM 580135101 702 3,201 SH   DFND 2 3,201 0 0
MEDTRONIC PLC SHS G5960L103 152 1,460 SH   DFND 2 1,460 0 0
MERCK & CO. INC COM 58933Y105 7,333 88,402 SH   DFND 2 88,402 0 0
METLIFE INC COM 59156R108 411 11,069 SH   DFND 2 11,069 0 0
MICROSOFT CORP COM 594918104 7,395 35,168 SH   DFND 2 35,168 0 0
MONDELEZ INTL INC CL A 609207105 2,018 35,112 SH   DFND 2 35,112 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 0 SH   DFND 2 0 0 0
NETFLIX INC COM 64110L106 309 616 SH   DFND 2 616 0 0
NEWMONT CORP COM 651639106 337 5,310 SH   DFND 2 5,310 0 0
NEXTERA ENERGY INC COM 65339F101 1,320 4,747 SH   DFND 2 4,747 0 0
NIKE INC CL B 654106103 248 1,975 SH   DFND 2 1,975 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 55 SH   DFND 2 55 0 0
PALO ALTO NETWORKS INC COM 697435105 4,945 20,203 SH   DFND 2 20,203 0 0
PFIZER INC COM 717081103 108 2,933 SH   DFND 2 2,933 0 0
PHILLIPS 66 COM 718546104 56 1,060 SH   DFND 2 1,060 0 0
PINTEREST INC CL A 72352L106 36 875 SH   DFND 2 875 0 0
PPG INDS INC COM 693506107 40 325 SH   DFND 2 325 0 0
PROCTER AND GAMBLE CO COM 742718109 4,883 35,132 SH   DFND 2 35,132 0 0
PROGRESSIVE CORP COM 743315103 78 825 SH   DFND 2 825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   DFND 2 0 0 0
S&P GLOBAL INC COM 78409V104 343 954 SH   DFND 2 954 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,923 30,000 SH   DFND 2 30,000 0 0
SEMPRA ENERGY COM 816851109 31 260 SH   DFND 2 260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 160 SH   DFND 2 160 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,729 31,851 SH   DFND 2 31,851 0 0
STARBUCKS CORP COM 855244109 209 2,439 SH   DFND 2 2,439 0 0
3M CO COM 88579Y101 636 3,973 SH   DFND 2 3,973 0 0
ABBOTT LABS COM 002824100 2,706 24,837 SH   DFND 2 24,837 0 0
ABBVIE INC COM 00287Y109 11,257 128,487 SH   DFND 2 128,487 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH   DFND 2 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 889 1,810 SH   DFND 2 1,810 0 0
ALCON AG ORD SHS H01301128 638 11,220 SH   DFND 2 11,220 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,560 8,719 SH   DFND 2 8,719 0 0
ALPHABET INC CAP STK CL A 02079K305 17,203 11,737 SH   DFND 2 11,737 0 0
ALPHABET INC CAP STK CL C 02079K107 1,165 793 SH   DFND 2 793 0 0
AMAZON COM INC COM 023135106 14,828 4,711 SH   DFND 2 4,711 0 0
AMETEK INC COM 031100100 1,080 10,841 SH   DFND 2 10,841 0 0
AMGEN INC COM 031162100 540 2,132 SH   DFND 2 2,132 0 0
APPLE INC COM 037833100 7,845 67,759 SH   DFND 2 67,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,000 SH   DFND 2 1,000 0 0
ARISTA NETWORKS INC COM 040413106 753 3,640 SH   DFND 2 3,640 0 0
AT&T INC COM 00206R102 57 2,000 SH   DFND 2 2,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 88 2,000 SH   DFND 2 2,000 0 0
BALL CORP COM 058498106 5,259 63,292 SH   DFND 2 63,292 0 0
BANK NEW YORK MELLON CORP COM 064058100 346 10,093 SH   DFND 2 10,093 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 112 SH   DFND 2 112 0 0
BK OF AMERICA CORP COM 060505104 50 2,074 SH   DFND 2 2,074 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 170 3,255 SH   DFND 2 3,255 0 0
BOOKING HOLDINGS INC COM 09857L108 210 123 SH   DFND 2 123 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 456 7,560 SH   DFND 2 7,560 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 600 SH   DFND 2 600 0 0
CATERPILLAR INC DEL COM 149123101 75 500 SH   DFND 2 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33 720 SH   DFND 2 720 0 0
CHUBB LIMITED COM H1467J104 1,917 16,483 SH   DFND 2 16,483 0 0
COCA COLA CO COM 191216100 5,081 103,002 SH   DFND 2 103,002 0 0
COLGATE PALMOLIVE CO COM 194162103 62 800 SH   DFND 2 800 0 0
COMCAST CORP NEW CL A 20030N101 51 1,100 SH   DFND 2 1,100 0 0
CSX CORP COM 126408103 2,621 33,728 SH   DFND 2 33,728 0 0
CVS HEALTH CORP COM 126650100 380 6,517 SH   DFND 2 6,517 0 0
DISNEY WALT CO COM DISNEY 254687106 14,293 115,177 SH   DFND 2 115,177 0 0
DOLLAR GEN CORP NEW COM 256677105 1,036 4,948 SH   DFND 2 4,948 0 0
EMERSON ELEC CO COM 291011104 15 225 SH   DFND 2 225 0 0
EOG RES INC COM 26875P101 5 200 SH   DFND 2 200 0 0
EXELON CORP COM 30161N101 109 3,030 SH   DFND 2 3,030 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29 300 SH   DFND 2 300 0 0
EXXON MOBIL CORP COM 30231G102 365 10,650 SH   DFND 2 10,650 0 0
FACEBOOK INC CL A 30303M102 2,810 10,752 SH   DFND 2 10,752 0 0
FERRARI N V COM N3167Y103 603 3,280 SH   DFND 2 3,280 0 0
FREEPORT-MCMORAN INC CL B 35671D857 867 55,523 SH   DFND 2 55,523 0 0
GENERAL ELECTRIC CO COM 369604103 171 27,350 SH   DFND 2 27,350 0 0
GERON CORP COM 374163103 36 20,584 SH   DFND 2 20,584 0 0
GILEAD SCIENCES INC COM 375558103 35 560 SH   DFND 2 560 0 0
HOME DEPOT INC COM 437076102 577 2,080 SH   DFND 2 2,080 0 0
HONEYWELL INTL INC COM 438516106 2,354 14,305 SH   DFND 2 14,305 0 0
IHS MARKIT LTD SHS G47567105 149 1,899 SH   DFND 2 1,899 0 0
INGERSOLL RAND INC COM 45687V106 22 626 SH   DFND 2 626 0 0
INTEL CORP COM 458140100 42 800 SH   DFND 2 800 0 0
IQVIA HLDGS INC COM 46266C105 1,397 8,868 SH   DFND 2 8,868 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,507 55,000 SH   DFND 2 55,000 0 0
JOHNSON & JOHNSON COM 478160104 54 360 SH   DFND 2 360 0 0
JPMORGAN CHASE & CO COM 46625H100 7,600 78,980 SH   DFND 2 78,980 0 0
KRAFT HEINZ CO COM 500754106 299 10,000 SH   DFND 2 10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 185 848 SH   DFND 2 848 0 0
LINDE PLC SHS G5494J103 5,775 24,366 SH   DFND 2 24,366 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 0 SH   DFND 2 0 0 0
STERICYCLE INC COM 858912108 54 850 SH   DFND 2 850 0 0
SYNCHRONY FINANCIAL COM 87165B103 59 2,231 SH   DFND 2 2,231 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 591 7,290 SH   DFND 2 7,290 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 4,526 SH   DFND 2 4,526 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,221 18,640 SH   DFND 2 18,640 0 0
TIFFANY & CO NEW COM 886547108 1,518 13,090 SH   DFND 2 13,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 497 4,090 SH   DFND 2 4,090 0 0
VERISIGN INC COM 92343E102 410 2,000 SH   DFND 2 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,218 87,715 SH   DFND 2 87,715 0 0
VISA INC COM CL A 92826C839 10,641 53,220 SH   DFND 2 53,220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,892 SH   DFND 2 1,892 0 0
WASTE MGMT INC DEL COM 94106L109 3,911 34,506 SH   DFND 2 34,506 0 0
WELLS FARGO CO NEW COM 949746101 24 1,000 SH   DFND 2 1,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 68 1,391 SH   DFND 2 1,391 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 56 28,984 SH   DFND 2 28,984 0 0