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 185 1,057 SH   DFND   1,057 0 0
ABBOTT LABS COM 002824100 990 9,034 SH   DFND   9,034 0 0
ABBVIE INC COM 00287Y109 2,003 18,681 SH   DFND   18,681 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140 535 SH   DFND   535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 300 SH   DFND   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 400 800 SH   DFND   800 0 0
ALCON AG ORD SHS H01301128 313 4,708 SH   DFND   4,708 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 619 2,661 SH   DFND   2,661 0 0
ALPHABET INC CAP STK CL A 02079K305 2,850 1,626 SH   DFND   1,626 0 0
ALPHABET INC CAP STK CL C 02079K107 23 13 SH   DFND   13 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3 100 SH   DFND   100 0 0
ALTRIA GROUP INC COM 02209S103 16 400 SH   DFND   400 0 0
AMAZON COM INC COM 023135106 2,314 710 SH   DFND   710 0 0
AMETEK INC COM 031100100 420 3,463 SH   DFND   3,463 0 0
AMGEN INC COM 031162100 536 2,328 SH   DFND   2,328 0 0
APPLE INC COM 037833100 1,413 10,650 SH   DFND   10,650 0 0
ARISTA NETWORKS INC COM 040413106 139 477 SH   DFND   477 0 0
AT&T INC COM 00206R102 124 4,325 SH   DFND   4,325 0 0
AUTODESK INC COM 052769106 1,084 3,550 SH   DFND   3,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 73 416 SH   DFND   416 0 0
AVNET INC COM 053807103 1,229 35,000 SH   DFND   35,000 0 0
BALL CORP COM 058498106 479 5,135 SH   DFND   5,135 0 0
BANCO SANTANDER S.A. ADR 05964H105 49 15,992 SH   DFND   15,992 0 0
BEST BUY INC COM 086516101 49 491 SH   DFND   491 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 562 8,665 SH   DFND   8,665 0 0
BOEING CO COM 097023105 86 400 SH   DFND   400 0 0
CHEVRON CORP NEW COM 166764100 54 637 SH   DFND   637 0 0
CHUBB LIMITED COM H1467J104 243 1,585 SH   DFND   1,585 0 0
CISCO SYS INC COM 17275R102 120 2,691 SH   DFND   2,691 0 0
COCA COLA CO COM 191216100 719 13,099 SH   DFND   13,099 0 0
COMCAST CORP NEW CL A 20030N101 59 1,131 SH   DFND   1,131 0 0
COPA HOLDINGS SA CL A P31076105 17 217 SH   DFND   217 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,176 5,550 SH   DFND   5,550 0 0
CSX CORP COM 126408103 510 5,620 SH   DFND   5,620 0 0
CUMMINS INC COM 231021106 99 435 SH   DFND   435 0 0
DARDEN RESTAURANTS INC COM 237194105 82 686 SH   DFND   686 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 109 10,000 SH   DFND   10,000 0 0
DISNEY WALT CO COM 254687106 1,573 8,679 SH   DFND   8,679 0 0
EATON CORP PLC SHS G29183103 125 1,041 SH   DFND   1,041 0 0
EMERSON ELEC CO COM 291011104 101 1,261 SH   DFND   1,261 0 0
EOG RES INC COM 26875P101 128 2,559 SH   DFND   2,559 0 0
EQUINIX INC COM 29444U700 29 40 SH   DFND   40 0 0
EXELON CORP COM 30161N101 579 13,733 SH   DFND   13,733 0 0
FACEBOOK INC CL A 30303M102 1,161 4,250 SH   DFND   4,250 0 0
FIRST SOLAR INC COM 336433107 15 150 SH   DFND   150 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 263 5,752 SH   DFND   5,752 0 0
GENERAL MLS INC COM 370334104 119 2,028 SH   DFND   2,028 0 0
GENERAL MTRS CO COM 37045V100 42 1,004 SH   DFND   1,004 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,100 SH   DFND   1,100 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 0 0 SH   DFND   0 0 0
HOME DEPOT INC COM 437076102 394 1,485 SH   DFND   1,485 0 0
INTEL CORP COM 458140100 122 2,441 SH   DFND   2,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 1,039 SH   DFND   1,039 0 0
IQVIA HLDGS INC COM 46266C105 243 1,352 SH   DFND   1,352 0 0
ISHARES INC MSCI THAILND ETF 464286624 39 500 SH   DFND   500 0 0
JOHNSON & JOHNSON COM 478160104 99 626 SH   DFND   626 0 0
JOYY INC ADS REPSTG COM A 46591M109 0 0 SH   DFND   0 0 0
JPMORGAN CHASE & CO COM 46625H100 907 7,140 SH   DFND   7,140 0 0
KOHLS CORP COM 500255104 25 615 SH   DFND   615 0 0
LAUDER ESTEE COS INC CL A 518439104 111 417 SH   DFND   417 0 0
LILLY ELI & CO COM 532457108 127 755 SH   DFND   755 0 0
LINDE PLC SHS G5494J103 397 1,523 SH   DFND   1,523 0 0
LOGITECH INTL S A SHS H50430232 49 500 SH   DFND   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 512 SH   DFND   512 0 0
MARATHON PETE CORP COM 56585A102 41 982 SH   DFND   982 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 146 1,649 SH   DFND   1,649 0 0
MCDONALDS CORP COM 580135101 358 1,672 SH   DFND   1,672 0 0
MICROSOFT CORP COM 594918104 3,661 16,452 SH   DFND   16,452 0 0
MONDELEZ INTL INC CL A 609207105 799 13,672 SH   DFND   13,672 0 0
NETFLIX INC COM 64110L106 0 0 SH   DFND   0 0 0
NVIDIA CORPORATION COM 67066G104 977 1,870 SH   DFND   1,870 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105 121 7,021 SH   DFND   7,021 0 0
PALO ALTO NETWORKS INC COM 697435105 1,530 4,302 SH   DFND   4,302 0 0
PAYCHEX INC COM 704326107 120 1,292 SH   DFND   1,292 0 0
PAYPAL HLDGS INC COM 70450Y103 60 255 SH   DFND   255 0 0
PFIZER INC COM 717081103 108 2,924 SH   DFND   2,924 0 0
PHILLIPS 66 COM 718546104 62 893 SH   DFND   893 0 0
PINTEREST INC CL A 72352L106 874 13,253 SH   DFND   13,253 0 0
PPG INDS INC COM 693506107 433 3,003 SH   DFND   3,003 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54 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 148 1,492 SH   DFND   1,492 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103 170 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 83 1,167 SH   DFND   1,167 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 122 2,000 SH   DFND   2,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 52 700 SH   DFND   700 0 0
S&P GLOBAL INC COM 78409V104 311 945 SH   DFND   945 0 0
SEMPRA ENERGY COM 816851109 472 3,706 SH   DFND   3,706 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,481 4,708 SH   DFND   4,708 0 0
SPROUTS FMRS MKT INC COM 85208M102 199 9,890 SH   DFND   9,890 0 0
STARBUCKS CORP COM 855244109 108 1,008 SH   DFND   1,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 239 2,189 SH   DFND   2,189 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 613 8,568 SH   DFND   8,568 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35 290 SH   DFND   290 0 0
TESLA INC COM 88160R101 162 229 SH   DFND   229 0 0
TEXAS INSTRS INC COM 882508104 147 893 SH   DFND   893 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,340 2,876 SH   DFND   2,876 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 303 2,084 SH   DFND   2,084 0 0
TRIP COM GROUP LTD ADS 89677Q107 565 16,748 SH   DFND   16,748 0 0
UBS GROUP AG SHS H42097107 157 11,110 SH   DFND   11,110 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1,000 SH   DFND   1,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 289 3,011 SH   DFND   3,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 742 12,628 SH   DFND   12,628 0 0
VIATRIS INC COM 92556V106 7 362 SH   DFND   362 0 0
VISA INC COM CL A 92826C839 1,835 8,389 SH   DFND   8,389 0 0
WALMART INC COM 931142103 90 626 SH   DFND   626 0 0
WASTE MGMT INC DEL COM 94106L109 472 4,001 SH   DFND   4,001 0 0
YUM CHINA HLDGS INC COM 98850P109 555 9,714 SH   DFND   9,714 0 0
3M CO COM 88579Y101 3,684 21,090 SH   DFND 1 21,090 0 0
ABBOTT LABS COM 002824100 62,208 568,129 SH   DFND 1 568,129 0 0
ABBVIE INC COM 00287Y109 111,422 1,039,811 SH   DFND 1 1,039,811 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 18 1,938 SH   DFND 1 1,938 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 542 29,661 SH   DFND 1 29,661 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 247 2,500 SH   DFND 1 2,500 0 0
AC IMMUNE SA SHS H00263105 88 17,000 SH   DFND 1 17,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,697 14,160 SH   DFND 1 14,160 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,208 34,556 SH   DFND 1 34,556 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 59,075 118,098 SH   DFND 1 118,098 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 5 17,000 SH Put DFND 1 17,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,444 15,750 SH   DFND 1 15,750 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,513 12,776 SH   DFND 1 12,776 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,306 32,796 SH   DFND 1 32,796 0 0
AIR PRODS & CHEMS INC COM 009158106 738 2,700 SH   DFND 1 2,700 0 0
AIRBNB INC COM CL A 009066101 242 1,650 SH   DFND 1 1,650 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,449 3,985,000 PRN   DFND 1 3,985,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 1,390 SH   DFND 1 1,390 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 128 2,467 SH   DFND 1 2,467 0 0
ALBEMARLE CORP COM 012653101 19 133 SH   DFND 1 133 0 0
ALBEMARLE CORP PUT 012653951 0 0 SH Put DFND 1 0 0 0
ALCON AG CALL H01301908 0 0 SH Call DFND 1 0 0 0
ALCON AG ORD SHS H01301128 69,794 1,047,961 SH   DFND 1 1,047,961 0 0
ALCON AG PUT H01301958 0 0 SH Put DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 296 1,900 SH   DFND 1 1,900 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 397 8,500 SH Call DFND 1 8,500 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,693 415,450 SH   DFND 1 415,450 0 0
ALIGN TECHNOLOGY INC COM 016255101 443 830 SH   DFND 1 830 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 405 5,469 SH   DFND 1 5,469 0 0
ALLSTATE CORP COM 020002101 22 200 SH   DFND 1 200 0 0
ALLY FINL INC COM 02005N100 75 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 260,118 148,391 SH   DFND 1 148,391 0 0
ALPHABET INC CAP STK CL C 02079K107 21,883 12,490 SH   DFND 1 12,490 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 354 2,900 SH   DFND 1 2,900 0 0
ALTICE USA INC CL A 02156K103 394 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 1,695 41,340 SH   DFND 1 41,340 0 0
AMAZON COM INC CALL 023135906 548 800 SH Call DFND 1 800 0 0
AMAZON COM INC COM 023135106 224,734 68,996 SH   DFND 1 68,996 0 0
AMAZON COM INC PUT 023135956 4 1,500 SH Put DFND 1 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 333 21,133 SH   DFND 1 21,133 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50 600 SH   DFND 1 600 0 0
AMERICAN EXPRESS CO COM 025816109 444 3,670 SH   DFND 1 3,670 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 82 2,157 SH   DFND 1 2,157 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 33 SH   DFND 1 33 0 0
AMERICAN WELL CORP CL A 03044L105 40 1,580 SH   DFND 1 1,580 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 491 3,200 SH   DFND 1 3,200 0 0
AMETEK INC COM 031100100 37,364 308,963 SH   DFND 1 308,963 0 0
AMGEN INC COM 031162100 18,793 81,741 SH   DFND 1 81,741 0 0
AMGEN INC PUT 031162950 0 0 SH Put DFND 1 0 0 0
AMYRIS INC COM NEW 03236M200 464 75,189 SH   DFND 1 75,189 0 0
ANALOG DEVICES INC COM 032654105 44 295 SH   DFND 1 295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 727 10,390 SH   DFND 1 10,390 0 0
ANTHEM INC COM 036752103 686 2,138 SH   DFND 1 2,138 0 0
APACHE CORP COM 037411105 16 1,100 SH   DFND 1 1,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 172 3,000 SH   DFND 1 3,000 0 0
APHRIA INC COM 03765K104 20 2,800 SH   DFND 1 2,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 350 31,310 SH   DFND 1 31,310 0 0
APPLE INC CALL 037833900 0 0 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 161,763 1,219,113 SH   DFND 1 1,219,113 0 0
APPLE INC PUT 037833950 0 0 SH Put DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 480 SH   DFND 1 480 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,188 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 28,852 99,273 SH   DFND 1 99,273 0 0
ARISTA NETWORKS INC PUT 040413956 0 0 SH Put DFND 1 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 149 1,950 SH   DFND 1 1,950 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7 150 SH   DFND 1 150 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 205 2,200 SH   DFND 1 2,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 818 6,574 SH   DFND 1 6,574 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 110 750 SH   DFND 1 750 0 0
ASANA INC CL A 04342Y104 552 18,779 SH   DFND 1 18,779 0 0
AT&T INC COM 00206R102 3,282 114,124 SH   DFND 1 114,124 0 0
ATMOS ENERGY CORP COM 049560105 29 300 SH   DFND 1 300 0 0
AURORA CANNABIS INC COM 05156X884 8 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14 80 SH   DFND 1 80 0 0
AUTOZONE INC COM 053332102 330 278 SH   DFND 1 278 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 40 6,000 SH   DFND 1 6,000 0 0
AVIS BUDGET GROUP COM 053774105 302 8,100 SH   DFND 1 8,100 0 0
AZUL S A SPONSR ADR PFD 05501U106 145 6,341 SH   DFND 1 6,341 0 0
BAIDU INC PUT 056752958 0 0 SH Put DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 59,207 273,802 SH   DFND 1 273,802 0 0
BAKER HUGHES COMPANY CL A 05722G100 950 45,582 SH   DFND 1 45,582 0 0
BALL CORP COM 058498106 32,335 347,024 SH   DFND 1 347,024 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,039 130,000 SH   DFND 1 130,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 303 57,556 SH   DFND 1 57,556 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 490 56,707 SH   DFND 1 56,707 0 0
BANK MONTREAL QUE COM 063671101 26 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100 369 8,700 SH   DFND 1 8,700 0 0
BANK NOVA SCOTIA B C COM 064149107 105 1,940 SH   DFND 1 1,940 0 0
BARCLAYS PLC ADR 06738E204 328 41,007 SH   DFND 1 41,007 0 0
BARRICK GOLD CORP COM 067901108 720 31,654 SH   DFND 1 31,654 0 0
BAUSCH HEALTH COS INC COM 071734107 30 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 0 0 SH   DFND 1 0 0 0
BCE INC COM NEW 05534B760 55 1,280 SH   DFND 1 1,280 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,309 5,647 SH   DFND 1 5,647 0 0
BEYOND MEAT INC COM 08862E109 699 5,595 SH   DFND 1 5,595 0 0
BHP GROUP LTD SPONSORED ADS 088606108 42 650 SH   DFND 1 650 0 0
BIOGEN INC CALL 09062X903 0 0 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 73 300 SH   DFND 1 300 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 359 9,000 SH   DFND 1 9,000 0 0
BK OF AMERICA CORP COM 060505104 2,554 84,242 SH   DFND 1 84,242 0 0
BLACKROCK INC COM 09247X101 664 920 SH   DFND 1 920 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 56,032 864,560 SH   DFND 1 864,560 0 0
BLACKSTONE GROUP INC PUT 09260D957 0 0 SH Put DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 47 1,705 SH   DFND 1 1,705 0 0
BOEING CO COM 097023105 2,122 9,909 SH   DFND 1 9,909 0 0
BOOKING HOLDINGS INC COM 09857L108 12,607 5,660 SH   DFND 1 5,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,300 SH   DFND 1 3,300 0 0
BROADCOM INC COM 11135F101 301 687 SH   DFND 1 687 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 670 4,370 SH   DFND 1 4,370 0 0
BUNGE LIMITED COM G16962105 1,989 30,345 SH   DFND 1 30,345 0 0
BURFORD CAP LTD ORD SHS G17977110 438 45,000 SH   DFND 1 45,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21 152 SH   DFND 1 152 0 0
CADIZ INC COM NEW 127537207 76 7,100 SH   DFND 1 7,100 0 0
CAMECO CORP COM 13321L108 13 1,000 SH   DFND 1 1,000 0 0
CANOPY GROWTH CORP COM 138035100 94 3,800 SH   DFND 1 3,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 55 553 SH   DFND 1 553 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 252 6,000 SH   DFND 1 6,000 0 0
CARLYLE GROUP INC COM 14316J108 5,257 167,220 SH   DFND 1 167,220 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH   DFND 1 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 33 10,000 SH   DFND 1 10,000 0 0
CATERPILLAR INC COM 149123101 2,216 12,175 SH   DFND 1 12,175 0 0
CBOE GLOBAL MKTS INC COM 12503M108 39 420 SH   DFND 1 420 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 0 SH   DFND 1 0 0 0
CERNER CORP COM 156782104 47 600 SH   DFND 1 600 0 0
CHART INDS INC COM PAR $0.01 16115Q308 141 1,200 SH   DFND 1 1,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 147 1,108 SH   DFND 1 1,108 0 0
CHENIERE ENERGY INC COM NEW 16411R208 108 1,800 SH   DFND 1 1,800 0 0
CHEVRON CORP NEW COM 166764100 1,936 22,917 SH   DFND 1 22,917 0 0
CHEVRON CORP NEW PUT 166764950 0 0 SH Put DFND 1 0 0 0
CHEWY INC CL A 16679L109 505 5,610 SH   DFND 1 5,610 0 0
CHUBB LIMITED COM H1467J104 7,612 49,463 SH   DFND 1 49,463 0 0
CINEMARK HLDGS INC COM 17243V102 204 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102 25,120 561,421 SH   DFND 1 561,421 0 0
CIT GROUP INC COM NEW 125581801 162 4,504 SH   DFND 1 4,504 0 0
CITIGROUP INC COM NEW 172967424 2,073 33,588 SH   DFND 1 33,588 0 0
CITIGROUP INC PUT 172967954 0 0 SH Put DFND 1 0 0 0
CITIZENS FINL GROUP INC COM 174610105 54 1,521 SH   DFND 1 1,521 0 0
CITRIX SYS INC COM 177376100 56 430 SH   DFND 1 430 0 0
CLOROX CO DEL COM 189054109 43 215 SH   DFND 1 215 0 0
CME GROUP INC COM 12572Q105 47 260 SH   DFND 1 260 0 0
COCA COLA CO COM 191216100 129,691 2,364,727 SH   DFND 1 2,364,727 0 0
COCA COLA CO PUT 191216950 0 0 SH Put DFND 1 0 0 0
COEUR MNG INC COM NEW 192108504 6 620 SH   DFND 1 620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 4,487 SH   DFND 1 4,487 0 0
COLGATE PALMOLIVE CO COM 194162103 434 5,083 SH   DFND 1 5,083 0 0
COMCAST CORP NEW CL A 20030N101 974 18,607 SH   DFND 1 18,607 0 0
COMERICA INC COM 200340107 343 6,136 SH   DFND 1 6,136 0 0
CONOCOPHILLIPS COM 20825C104 726 18,160 SH   DFND 1 18,160 0 0
CONTURA ENERGY INC COM 21241B100 0 27 SH   DFND 1 27 0 0
COSTCO WHSL CORP NEW COM 22160K105 682 1,813 SH   DFND 1 1,813 0 0
COTY INC COM CL A 222070203 73 10,389 SH   DFND 1 10,389 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,274 700,000 PRN   DFND 1 700,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61 400 SH   DFND 1 400 0 0
CRITEO S A SPONS ADS 226718104 205 10,000 SH   DFND 1 10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 175 825 SH   DFND 1 825 0 0
CROWN HLDGS INC COM 228368106 714 7,125 SH   DFND 1 7,125 0 0
CSX CORP COM 126408103 33,133 365,128 SH   DFND 1 365,128 0 0
CUMMINS INC COM 231021106 123 541 SH   DFND 1 541 0 0
CVS HEALTH CORP COM 126650100 614 8,993 SH   DFND 1 8,993 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,212 7,500 SH   DFND 1 7,500 0 0
DANAHER CORPORATION COM 235851102 5,724 25,765 SH   DFND 1 25,765 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 155 5,147 SH   DFND 1 5,147 0 0
DEERE & CO COM 244199105 928 3,448 SH   DFND 1 3,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 545 13,564 SH   DFND 1 13,564 0 0
DENALI THERAPEUTICS INC COM 24823R105 335 4,000 SH   DFND 1 4,000 0 0
DEXCOM INC COM 252131107 100 270 SH   DFND 1 270 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 766 336,000 PRN   DFND 1 336,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 48 1,000 SH   DFND 1 1,000 0 0
DISCOVER FINL SVCS COM 254709108 136 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO CALL 254687906 1,148 16,800 SH Call DFND 1 16,800 0 0
DISNEY WALT CO COM 254687106 113,800 628,117 SH   DFND 1 628,117 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put DFND 1 0 0 0
DOCUSIGN INC COM 256163106 0 0 SH   DFND 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105 5,832 27,725 SH   DFND 1 27,725 0 0
DOMINOS PIZZA INC COM 25754A201 479 1,250 SH   DFND 1 1,250 0 0
DRAFTKINGS INC COM CL A 26142R104 70 1,500 SH   DFND 1 1,500 0 0
DTE ENERGY CO COM 233331107 0 0 SH   DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 114 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 166 2,334 SH   DFND 1 2,334 0 0
EATON CORP PLC SHS G29183103 24 200 SH   DFND 1 200 0 0
EBAY INC. COM 278642103 319 6,351 SH   DFND 1 6,351 0 0
ECOLAB INC COM 278865100 411 1,900 SH   DFND 1 1,900 0 0
ECOPETROL S A SPONSORED ADS 279158109 113 8,732 SH   DFND 1 8,732 0 0
EDITAS MEDICINE INC COM 28106W103 7 100 SH   DFND 1 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,234 57,380 SH   DFND 1 57,380 0 0
ELASTIC N V ORD SHS N14506104 44 300 SH   DFND 1 300 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 248 40,000 SH   DFND 1 40,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,893 48,000 SH   DFND 1 48,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 309 45,366 SH   DFND 1 45,366 0 0
EMERSON ELEC CO COM 291011104 70 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105 166 5,193 SH   DFND 1 5,193 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 17 3,400 SH   DFND 1 3,400 0 0
ENPHASE ENERGY INC COM 29355A107 88 500 SH   DFND 1 500 0 0
EOG RES INC COM 26875P101 500 10,038 SH   DFND 1 10,038 0 0
EQUINIX INC COM 29444U700 315 441 SH   DFND 1 441 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 57 4,000 SH   DFND 1 4,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 173 3,000 SH   DFND 1 3,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 56 2,500 SH   DFND 1 2,500 0 0
EVENTBRITE INC COM CL A 29975E109 339 18,684 SH   DFND 1 18,684 0 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 0 0 SH   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 365 2,750 SH   DFND 1 2,750 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 655 500,000 PRN   DFND 1 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,894 1,362,000 PRN   DFND 1 1,362,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 52 850 SH   DFND 1 850 0 0
EXELON CORP COM 30161N101 4,761 112,740 SH   DFND 1 112,740 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,531 19,100 SH   DFND 1 19,100 0 0
EXXON MOBIL CORP COM 30231G102 7,672 186,059 SH   DFND 1 186,059 0 0
FACEBOOK INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 59,136 216,469 SH   DFND 1 216,469 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0
FEDEX CORP COM 31428X106 1,459 5,620 SH   DFND 1 5,620 0 0
FERRARI N V CALL N3167Y903 0 0 SH Call DFND 1 0 0 0
FERRARI N V COM N3167Y103 39,510 171,168 SH   DFND 1 171,168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,037 7,329 SH   DFND 1 7,329 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 56 4,200 SH   DFND 1 4,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 761 5,179 SH   DFND 1 5,179 0 0
FIRST SOLAR INC COM 336433107 297 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 335 3,525 SH   DFND 1 3,525 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 111 2,500 SH   DFND 1 2,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21 100 SH   DFND 1 100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 29 150 SH   DFND 1 150 0 0
FLUOR CORP NEW COM 343412102 14 850 SH   DFND 1 850 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 8 500 SH   DFND 1 500 0 0
FORTUNA SILVER MINES INC COM 349915108 51 6,200 SH   DFND 1 6,200 0 0
FRANCO NEV CORP COM 351858105 3,276 26,150 SH   DFND 1 26,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,693 218,766 SH   DFND 1 218,766 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 15,921 348,000 SH   DFND 1 348,000 0 0
GARMIN LTD SHS H2906T109 12,014 100,400 SH   DFND 1 100,400 0 0
GARTNER INC COM 366651107 50 310 SH   DFND 1 310 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,602 123,900 SH   DFND 1 123,900 0 0
GENERAL DYNAMICS CORP COM 369550108 258 1,730 SH   DFND 1 1,730 0 0
GENERAL ELECTRIC CO COM 369604103 351 32,385 SH   DFND 1 32,385 0 0
GENERAL MLS INC COM 370334104 1,558 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100 894 21,472 SH   DFND 1 21,472 0 0
GENERATION BIO CO COM 37148K100 30 1,050 SH   DFND 1 1,050 0 0
GILEAD SCIENCES INC COM 375558103 2,125 36,450 SH   DFND 1 36,450 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 49 1,050 SH   DFND 1 1,050 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 180 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 42 1,667 SH   DFND 1 1,667 0 0
GODADDY INC CL A 380237107 240 2,900 SH   DFND 1 2,900 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 110 11,173 SH   DFND 1 11,173 0 0
GOLAR LNG LTD SHS G9456A100 10 1,000 SH   DFND 1 1,000 0 0
GOLDEN MINERALS CO COM 381119106 8 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 0 0 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,107 11,780 SH   DFND 1 11,780 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 1,150 SH   DFND 1 1,150 0 0
GRAFTECH INTL LTD COM 384313508 1,363 127,885 SH   DFND 1 127,885 0 0
GREAT PANTHER MNG LTD COM 39115V101 7 7,900 SH   DFND 1 7,900 0 0
GW PHARMACEUTICALS PLC PUT 36197T953 0 0 SH Put DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 251 6,250 SH   DFND 1 6,250 0 0
HALLIBURTON CO COM 406216101 2,277 120,503 SH   DFND 1 120,503 0 0
HARLEY DAVIDSON INC COM 412822108 18 500 SH   DFND 1 500 0 0
HELMERICH & PAYNE INC COM 423452101 574 24,803 SH   DFND 1 24,803 0 0
HESS CORP COM 42809H107 211 4,000 SH   DFND 1 4,000 0 0
HOME DEPOT INC COM 437076102 58,385 219,809 SH   DFND 1 219,809 0 0
HOME DEPOT INC PUT 437076952 12 25,000 SH Put DFND 1 25,000 0 0
HONEYWELL INTL INC COM 438516106 16,668 78,374 SH   DFND 1 78,374 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44 3,000 SH   DFND 1 3,000 0 0
HUBSPOT INC COM 443573100 40 100 SH   DFND 1 100 0 0
HUMANA INC COM 444859102 0 0 SH   DFND 1 0 0 0
HYATT HOTELS CORP COM CL A 448579102 405 5,450 SH   DFND 1 5,450 0 0
IDEXX LABS INC COM 45168D104 20 40 SH   DFND 1 40 0 0
IHS MARKIT LTD SHS G47567105 15,099 168,089 SH   DFND 1 168,089 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,217 40,300 SH   DFND 1 40,300 0 0
ILLUMINA INC COM 452327109 436 1,180 SH   DFND 1 1,180 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,876 1,293,000 PRN   DFND 1 1,293,000 0 0
ILLUMINA INC PUT 452327959 0 0 SH Put DFND 1 0 0 0
INCYTE CORP COM 45337C102 22 250 SH   DFND 1 250 0 0
ING GROEP N.V. SPONSORED ADR 456837103 275 29,152 SH   DFND 1 29,152 0 0
INGERSOLL RAND INC COM 45687V106 621 13,637 SH   DFND 1 13,637 0 0
INOZYME PHARMA INC COM 45790W108 52 2,525 SH   DFND 1 2,525 0 0
INSEEGO CORP COM 45782B104 39 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 23,154 464,699 SH   DFND 1 464,699 0 0
INTEL CORP PUT 458140950 0 0 SH Put DFND 1 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 326 6,000 SH   DFND 1 6,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 58 960 SH   DFND 1 960 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 25 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 1,670 SH   DFND 1 1,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,394 19,025 SH   DFND 1 19,025 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,272 85,190 SH   DFND 1 85,190 0 0
INTUIT COM 461202103 912 2,400 SH   DFND 1 2,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,148 1,403 SH   DFND 1 1,403 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 919 11,165 SH   DFND 1 11,165 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31 2,000 SH   DFND 1 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,952 18,974 SH   DFND 1 18,974 0 0
INVITAE CORP COM 46185L103 0 0 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105 49,245 274,765 SH   DFND 1 274,765 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,023 27,600 SH   DFND 1 27,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,961 67,150 SH   DFND 1 67,150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 460 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749 0 0 SH   DFND 1 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 787 7,000 SH   DFND 1 7,000 0 0
ISHARES INC PUT 464286950 0 4,000 SH Put DFND 1 4,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 125 1,450 SH   DFND 1 1,450 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,320 33,728 SH   DFND 1 33,728 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 43 325 SH   DFND 1 325 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 448 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,792 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 344 4,716 SH   DFND 1 4,716 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,146 60,860 SH   DFND 1 60,860 0 0
ISHARES TR NASDAQ BIOTECH 464287556 23 150 SH   DFND 1 150 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 16 400 SH   DFND 1 400 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,157 115,346 SH   DFND 1 115,346 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102 16,779 SH   DFND 1 16,779 0 0
IZEA WORLDWIDE INC COM 46604H105 273 150,000 SH   DFND 1 150,000 0 0
JD.COM INC SPON ADR CL A 47215P106 129 1,470 SH   DFND 1 1,470 0 0
JETBLUE AWYS CORP COM 477143101 392 26,952 SH   DFND 1 26,952 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104 6,205 39,438 SH   DFND 1 39,438 0 0
JPMORGAN CHASE & CO CALL 46625H900 0 0 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 65,468 515,199 SH   DFND 1 515,199 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put DFND 1 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 40 1,000 SH   DFND 1 1,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 136 20,000 SH   DFND 1 20,000 0 0
KELLOGG CO COM 487836108 1,529 24,570 SH   DFND 1 24,570 0 0
KEYCORP COM 493267108 4 253 SH   DFND 1 253 0 0
KIMBERLY-CLARK CORP COM 494368103 539 4,000 SH   DFND 1 4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 116 8,500 SH   DFND 1 8,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,863 142,000 SH   DFND 1 142,000 0 0
KONTOOR BRANDS INC COM 50050N103 10 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 2,730 78,750 SH   DFND 1 78,750 0 0
KRANESHARES TR MSCI CHINA ENV 500767850 16 370 SH   DFND 1 370 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 100 SH   DFND 1 100 0 0
KROGER CO COM 501044101 270 8,500 SH   DFND 1 8,500 0 0
LAS VEGAS SANDS CORP COM 517834107 347 5,820 SH   DFND 1 5,820 0 0
LAUDER ESTEE COS INC CL A 518439104 6,311 23,699 SH   DFND 1 23,699 0 0
LEMONADE INC COM 52567D107 61 500 SH   DFND 1 500 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 4,000 SH   DFND 1 4,000 0 0
LILLY ELI & CO COM 532457108 169 1,000 SH   DFND 1 1,000 0 0
LINDE PLC SHS G5494J103 80,454 308,780 SH   DFND 1 308,780 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,883 66,447 SH   DFND 1 66,447 0 0
LIVE NATION ENTERTAINMENT IN PUT 538034959 0 0 SH Put DFND 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 644 328,433 SH   DFND 1 328,433 0 0
LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 1 0 0 0
LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 36,698 377,614 SH   DFND 1 377,614 0 0
LORAL SPACE & COM INC COM 543881106 2 100 SH   DFND 1 100 0 0
LOWES COS INC COM 548661107 803 5,000 SH   DFND 1 5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 957 2,750 SH   DFND 1 2,750 0 0
LULULEMON ATHLETICA INC PUT 550021959 0 0 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 20 213 SH   DFND 1 213 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,078 1,700,000 PRN   DFND 1 1,700,000 0 0
LYFT INC CL A COM 55087P104 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 240 34,060 SH   DFND 1 34,060 0 0
MARATHON OIL CORP COM 565849106 220 33,043 SH   DFND 1 33,043 0 0
MARATHON PETE CORP COM 56585A102 235 5,691 SH   DFND 1 5,691 0 0
MARCUS CORP DEL COM 566330106 83 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,338 10,150 SH   DFND 1 10,150 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 176 1,281 SH   DFND 1 1,281 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,583 39,179 SH   DFND 1 39,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,879 5,260 SH   DFND 1 5,260 0 0
MATCH GROUP INC NEW COM 57667L107 20 130 SH   DFND 1 130 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 43 1,100 SH   DFND 1 1,100 0 0
MCDONALDS CORP COM 580135101 12,334 57,489 SH   DFND 1 57,489 0 0
MEDALLIA INC COM 584021109 106 3,200 SH   DFND 1 3,200 0 0
MEDLEY CAP CORP COM 58503F502 69 2,500 SH   DFND 1 2,500 0 0
MEDTRONIC PLC SHS G5960L103 13,026 111,191 SH   DFND 1 111,191 0 0
MERCADOLIBRE INC COM 58733R102 18 11 SH   DFND 1 11 0 0
MERCK & CO. INC COM 58933Y105 51,973 635,335 SH   DFND 1 635,335 0 0
MERCURY SYS INC COM 589378108 238 2,700 SH   DFND 1 2,700 0 0
MESOBLAST LTD SPONS ADR 590717104 17 2,000 SH   DFND 1 2,000 0 0
METLIFE INC COM 59156R108 12,247 260,867 SH   DFND 1 260,867 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 1,160 SH   DFND 1 1,160 0 0
MICRON TECHNOLOGY INC COM 595112103 651 8,660 SH   DFND 1 8,660 0 0
MICROSOFT CORP CALL 594918904 817 16,800 SH Call DFND 1 16,800 0 0
MICROSOFT CORP COM 594918104 165,855 745,740 SH   DFND 1 745,740 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0
MODERNA INC COM 60770K107 2,551 24,419 SH   DFND 1 24,419 0 0
MONDELEZ INTL INC CL A 609207105 35,870 613,579 SH   DFND 1 613,579 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 71 SH   DFND 1 71 0 0
MORGAN STANLEY COM NEW 617446448 55 800 SH   DFND 1 800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 850 5,000 SH   DFND 1 5,000 0 0
NASDAQ INC COM 631103108 60 450 SH   DFND 1 450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 433 31,522 SH   DFND 1 31,522 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 662 146,487 SH   DFND 1 146,487 0 0
NEOVASC INC COM 64065J304 0 85 SH   DFND 1 85 0 0
NETEASE INC SPONSORED ADS 64110W102 491 5,125 SH   DFND 1 5,125 0 0
NETFLIX INC COM 64110L106 12,973 23,993 SH   DFND 1 23,993 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put DFND 1 0 0 0
NEW RELIC INC COM 64829B100 204 3,120 SH   DFND 1 3,120 0 0
NEWELL BRANDS INC COM 651229106 42 2,000 SH   DFND 1 2,000 0 0
NEWMONT CORP COM 651639106 1,828 30,481 SH   DFND 1 30,481 0 0
NEXTERA ENERGY INC COM 65339F101 17,238 223,443 SH   DFND 1 223,443 0 0
NIKE INC CL B 654106103 13,549 95,781 SH   DFND 1 95,781 0 0
NIKOLA CORP COM 654110105 2 110 SH   DFND 1 110 0 0
NIO INC SPON ADS 62914V106 894 18,350 SH   DFND 1 18,350 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 427 1,400 SH   DFND 1 1,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 468 18,372 SH   DFND 1 18,372 0 0
NOVAGOLD RES INC COM NEW 66987E206 160 16,500 SH   DFND 1 16,500 0 0
NOVAN INC COM 66988N106 30 36,365 SH   DFND 1 36,365 0 0
NOVARTIS AG SPONSORED ADR 66987V109 28 300 SH   DFND 1 300 0 0
NOVOCURE LTD ORD SHS G6674U108 519 3,000 SH   DFND 1 3,000 0 0
NUTANIX INC CL A 67059N108 380 11,900 SH   DFND 1 11,900 0 0
NVIDIA CORPORATION COM 67066G104 13,736 26,310 SH   DFND 1 26,310 0 0
NXP SEMICONDUCTORS N V COM N6596X109 636 4,000 SH   DFND 1 4,000 0 0
OBSEVA SA COM H5861P103 8 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8 1,404 SH   DFND 1 1,404 0 0
OCCIDENTAL PETE CORP COM 674599105 173 9,971 SH   DFND 1 9,971 0 0
OCEANEERING INTL INC COM 675232102 270 33,921 SH   DFND 1 33,921 0 0
OI SA SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
OKTA INC CL A 679295105 11 45 SH   DFND 1 45 0 0
OMNICOM GROUP INC COM 681919106 185 2,960 SH   DFND 1 2,960 0 0
ONEOK INC NEW COM 682680103 62 1,614 SH   DFND 1 1,614 0 0
ORACLE CORP COM 68389X105 764 11,787 SH   DFND 1 11,787 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 0 SH   DFND 1 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 0 SH   DFND 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 574 24,350 SH   DFND 1 24,350 0 0
PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 76,995 216,645 SH   DFND 1 216,645 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,609 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
PAR PAC HOLDINGS INC COM NEW 69888T207 256 18,302 SH   DFND 1 18,302 0 0
PARK HOTELS RESORTS INC COM 700517105 34 2,000 SH   DFND 1 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 10,227 43,662 SH   DFND 1 43,662 0 0
PDC ENERGY INC COM 69327R101 82 3,983 SH   DFND 1 3,983 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,485 16,377 SH   DFND 1 16,377 0 0
PEPSICO INC COM 713448108 1,179 7,956 SH   DFND 1 7,956 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 0 0 SH Put DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 173 15,680 SH   DFND 1 15,680 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,463 130,258 SH   DFND 1 130,258 0 0
PFIZER INC COM 717081103 4,261 115,763 SH   DFND 1 115,763 0 0
PHILIP MORRIS INTL INC COM 718172109 2,580 31,160 SH   DFND 1 31,160 0 0
PHILLIPS 66 COM 718546104 2,754 39,385 SH   DFND 1 39,385 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,112 1,707,000 PRN   DFND 1 1,707,000 0 0
PINTEREST INC CALL 72352L906 0 0 SH Call DFND 1 0 0 0
PINTEREST INC CL A 72352L106 31,307 475,065 SH   DFND 1 475,065 0 0
PINTEREST INC PUT 72352L956 0 0 SH Put DFND 1 0 0 0
PIONEER NAT RES CO PUT 723787957 0 0 SH Put DFND 1 0 0 0
POLARIS INC COM 731068102 9 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 1,455 10,094 SH   DFND 1 10,094 0 0
PROCTER AND GAMBLE CO COM 742718109 26,873 193,109 SH   DFND 1 193,109 0 0
PROGRESSIVE CORP COM 743315103 8,688 87,864 SH   DFND 1 87,864 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 24 1,437 SH   DFND 1 1,437 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 136 1,700 SH   DFND 1 1,700 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 36 2,400 SH   DFND 1 2,400 0 0
PTC INC COM 69370C100 1,533 12,818 SH   DFND 1 12,818 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 130 SH   DFND 1 130 0 0
PULTE GROUP INC COM 745867101 84 1,959 SH   DFND 1 1,959 0 0
PVH CORPORATION COM 693656100 287 3,052 SH   DFND 1 3,052 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,020 800,000 PRN   DFND 1 800,000 0 0
QIAGEN NV SHS NEW N72482123 3,001 57,777 SH   DFND 1 57,777 0 0
QUALCOMM INC COM 747525103 301 1,978 SH   DFND 1 1,978 0 0
QUALYS INC COM 74758T303 73 600 SH   DFND 1 600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,009 14,099 SH   DFND 1 14,099 0 0
REGENERON PHARMACEUTICALS COM 75886F107 652 1,350 SH   DFND 1 1,350 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 451 6,000 SH   DFND 1 6,000 0 0
ROKU INC COM CL A 77543R102 149 450 SH   DFND 1 450 0 0
ROSS STORES INC COM 778296103 651 5,300 SH   DFND 1 5,300 0 0
ROYAL BK CDA COM 780087102 287 3,500 SH   DFND 1 3,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 519 6,950 SH   DFND 1 6,950 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 615 18,331 SH   DFND 1 18,331 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 386 10,940 SH   DFND 1 10,940 0 0
ROYAL GOLD INC COM 780287108 266 2,500 SH   DFND 1 2,500 0 0
S&P GLOBAL INC COM 78409V104 75,880 230,853 SH   DFND 1 230,853 0 0
S&P GLOBAL INC PUT 78409V954 0 0 SH Put DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 0 SH   DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 2,309 10,367 SH   DFND 1 10,367 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,000 SH   DFND 1 1,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 156 10,000 SH   DFND 1 10,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 300 SH   DFND 1 300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 83 2,200 SH   DFND 1 2,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,000 SH   DFND 1 1,000 0 0
SEMPRA ENERGY COM 816851109 1,367 10,731 SH   DFND 1 10,731 0 0
SERVICE CORP INTL COM 817565104 37 750 SH   DFND 1 750 0 0
SERVICENOW INC COM 81762P102 244 441 SH   DFND 1 441 0 0
SHERWIN WILLIAMS CO COM 824348106 1,470 2,000 SH   DFND 1 2,000 0 0
SHOPIFY INC CL A 82509L107 1,075 950 SH   DFND 1 950 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,370 2,014,000 PRN   DFND 1 2,014,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 19 2,790 SH   DFND 1 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 304 3,563 SH   DFND 1 3,563 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 486 5,200 SH   DFND 1 5,200 0 0
SKYWEST INC COM 830879102 54 1,331 SH   DFND 1 1,331 0 0
SL GREEN RLTY CORP COM 78440X101 71 1,199 SH   DFND 1 1,199 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 148 3,500 SH   DFND 1 3,500 0 0
SNAP INC CL A 83304A106 726 14,480 SH   DFND 1 14,480 0 0
SNOWFLAKE INC CL A 833445109 214 760 SH   DFND 1 760 0 0
SONOS INC COM 83570H108 3,041 130,000 SH   DFND 1 130,000 0 0
SOUTHERN CO COM 842587107 1,143 18,600 SH   DFND 1 18,600 0 0
SOUTHERN COPPER CORP COM 84265V105 7 100 SH   DFND 1 100 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,718 1,858,000 PRN   DFND 1 1,858,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 383 2,150 SH   DFND 1 2,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,243 27,398 SH   DFND 1 27,398 0 0
SPDR SER TR S&P DIVID ETF 78464A763 19 175 SH   DFND 1 175 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 28 310 SH   DFND 1 310 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 19 2,365 SH   DFND 1 2,365 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 363 9,299 SH   DFND 1 9,299 0 0
SPIRIT AIRLS INC COM 848577102 106 4,318 SH   DFND 1 4,318 0 0
SPLUNK INC COM 848637104 27 160 SH   DFND 1 160 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 74,121 235,589 SH   DFND 1 235,589 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,668 132,852 SH   DFND 1 132,852 0 0
SQUARE INC CL A 852234103 446 2,050 SH   DFND 1 2,050 0 0
STARBUCKS CORP COM 855244109 1,391 13,000 SH   DFND 1 13,000 0 0
STEEL CONNECT INC COM 858098106 0 800 SH   DFND 1 800 0 0
STERICYCLE INC COM 858912108 42 600 SH   DFND 1 600 0 0
STERIS PLC SHS USD G8473T100 142 750 SH   DFND 1 750 0 0
STERLING BANCORP DEL COM 85917A100 59 3,263 SH   DFND 1 3,263 0 0
STRYKER CORPORATION COM 863667101 91 370 SH   DFND 1 370 0 0
STRYKER CORPORATION PUT 863667951 0 0 SH Put DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 412 24,587 SH   DFND 1 24,587 0 0
SURGALIGN HOLDINGS INC COM 86882C105 120 54,789 SH   DFND 1 54,789 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,465 70,958 SH   DFND 1 70,958 0 0
SYNOPSYS INC COM 871607107 389 1,500 SH   DFND 1 1,500 0 0
SYSCO CORP COM 871829107 349 4,702 SH   DFND 1 4,702 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,102 55,960 SH   DFND 1 55,960 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 30 SH   DFND 1 30 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 250 SH   DFND 1 250 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21,571 301,650 SH   DFND 1 301,650 0 0
TC ENERGY CORP COM 87807B107 180 4,423 SH   DFND 1 4,423 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,959 24,444 SH   DFND 1 24,444 0 0
TECHNIPFMC PLC COM G87110105 456 48,173 SH   DFND 1 48,173 0 0
TEEKAY CORPORATION COM Y8564W103 34 15,900 SH   DFND 1 15,900 0 0
TELADOC HEALTH INC COM 87918A105 133 665 SH   DFND 1 665 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35 1,835 SH   DFND 1 1,835 0 0
TERADYNE INC COM 880770102 24 200 SH   DFND 1 200 0 0
TESLA INC CALL 88160R901 0 0 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 4,858 6,884 SH   DFND 1 6,884 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 800 SH   DFND 1 800 0 0
TEXAS INSTRS INC COM 882508104 96 585 SH   DFND 1 585 0 0
THE TRADE DESK INC COM CL A 88339J105 40 50 SH   DFND 1 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111,438 239,230 SH   DFND 1 239,230 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 0 0 SH Put DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 149 1,140 SH   DFND 1 1,140 0 0
TIM S A SPONSORED ADR 88706T108 1 45 SH   DFND 1 45 0 0
TJX COS INC NEW COM 872540109 97 1,423 SH   DFND 1 1,423 0 0
T-MOBILE US INC COM 872590104 67 500 SH   DFND 1 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 120 2,125 SH   DFND 1 2,125 0 0
TRACTOR SUPPLY CO COM 892356106 89 630 SH   DFND 1 630 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,349 181,533 SH   DFND 1 181,533 0 0
TRANSOCEAN LTD REG SHS H8817H100 404 174,493 SH   DFND 1 174,493 0 0
TRIP COM GROUP LTD ADS 89677Q107 24,744 733,640 SH   DFND 1 733,640 0 0
TRIPADVISOR INC COM 896945201 52 1,800 SH   DFND 1 1,800 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 97 40,000 SH   DFND 1 40,000 0 0
TRUIST FINL CORP COM 89832Q109 240 5,000 SH   DFND 1 5,000 0 0
TURQUOISE HILL RES LTD COM 900435207 60 4,844 SH   DFND 1 4,844 0 0
TWILIO INC CL A 90138F102 406 1,200 SH   DFND 1 1,200 0 0
TYSON FOODS INC CL A 902494103 19 300 SH   DFND 1 300 0 0
UBER TECHNOLOGIES INC COM 90353T100 510 10,000 SH   DFND 1 10,000 0 0
UBS GROUP AG PUT H42097957 0 0 SH Put DFND 1 0 0 0
UBS GROUP AG SHS H42097107 30,480 2,160,677 SH   DFND 1 2,160,677 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 218 7,000 SH   DFND 1 7,000 0 0
UNDER ARMOUR INC CL A 904311107 52 3,000 SH   DFND 1 3,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 296 4,900 SH   DFND 1 4,900 0 0
UNION PAC CORP COM 907818108 416 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 392 9,063 SH   DFND 1 9,063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 242 1,440 SH   DFND 1 1,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,261 6,444 SH   DFND 1 6,444 0 0
V F CORP COM 918204108 179 2,100 SH   DFND 1 2,100 0 0
VALE S A SPONSORED ADS 91912E105 1,009 60,223 SH   DFND 1 60,223 0 0
VALERO ENERGY CORP COM 91913Y100 39 700 SH   DFND 1 700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 256 7,100 SH   DFND 1 7,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 325 6,000 SH   DFND 1 6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1,210 SH   DFND 1 1,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 700 SH   DFND 1 700 0 0
VEEVA SYS INC CL A COM 922475108 615 2,258 SH   DFND 1 2,258 0 0
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VERISK ANALYTICS INC COM 92345Y106 1,264 6,091 SH   DFND 1 6,091 0 0
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VIATRIS INC COM 92556V106 230 12,219 SH   DFND 1 12,219 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 227 19,516 SH   DFND 1 19,516 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 47 2,000 SH   DFND 1 2,000 0 0
VISA INC COM CL A 92826C839 164,586 752,482 SH   DFND 1 752,482 0 0
VISA INC PUT 92826C959 0 0 SH Put DFND 1 0 0 0
VULCAN MATLS CO COM 929160109 296 2,000 SH   DFND 1 2,000 0 0
WABTEC COM 929740108 232 3,166 SH   DFND 1 3,166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 2,900 SH   DFND 1 2,900 0 0
WALMART INC COM 931142103 1,264 8,767 SH   DFND 1 8,767 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 505 13,280 SH   DFND 1 13,280 0 0
WASTE MGMT INC DEL COM 94106L109 33,642 285,203 SH   DFND 1 285,203 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,503 1,540,000 PRN   DFND 1 1,540,000 0 0
WELLS FARGO CO NEW CALL 949746901 4 1,000 SH Call DFND 1 1,000 0 0
WELLS FARGO CO NEW COM 949746101 1,286 42,563 SH   DFND 1 42,563 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 283 6,800 SH   DFND 1 6,800 0 0
WILLIAMS COS INC COM 969457100 145 7,245 SH   DFND 1 7,245 0 0
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WIX COM LTD SHS M98068105 37 150 SH   DFND 1 150 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 545 11,360 SH   DFND 1 11,360 0 0
XPENG INC ADS 98422D105 554 12,925 SH   DFND 1 12,925 0 0
YUM CHINA HLDGS INC COM 98850P109 21,864 382,976 SH   DFND 1 382,976 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 480 1,250 SH   DFND 1 1,250 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 0 SH   DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67 430 SH   DFND 1 430 0 0
ZOETIS INC CL A 98978V103 651 3,932 SH   DFND 1 3,932 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 600 SH   DFND 1 600 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 32 60,000 SH   DFND 1 60,000 0 0
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ZUORA INC COM CL A 98983V106 98 7,000 SH   DFND 1 7,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,573 1,923,000 PRN   DFND 1 1,923,000 0 0
JPMORGAN CHASE & CO COM 46625H100 12,274 96,577 SH   DFND 2 96,577 0 0
KELLOGG CO COM 487836108 174 2,800 SH   DFND 2 2,800 0 0
KRAFT HEINZ CO COM 500754106 347 10,000 SH   DFND 2 10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 178 668 SH   DFND 2 668 0 0
LINDE PLC SHS G5494J103 8,139 31,251 SH   DFND 2 31,251 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 441 6,000 SH   DFND 2 6,000 0 0
LOGITECH INTL S A SHS H50430232 181 1,857 SH   DFND 2 1,857 0 0
MARSH & MCLENNAN COS INC COM 571748102 67 576 SH   DFND 2 576 0 0
MCDONALDS CORP COM 580135101 678 3,174 SH   DFND 2 3,174 0 0
MEDTRONIC PLC SHS G5960L103 174 1,484 SH   DFND 2 1,484 0 0
MERCK & CO. INC COM 58933Y105 10,533 128,766 SH   DFND 2 128,766 0 0
METLIFE INC COM 59156R108 1,285 27,369 SH   DFND 2 27,369 0 0
MICRON TECHNOLOGY INC COM 595112103 4 48 SH   DFND 2 48 0 0
MICROSOFT CORP COM 594918104 8,999 40,450 SH   DFND 2 40,450 0 0
MONDELEZ INTL INC CL A 609207105 2,636 45,104 SH   DFND 2 45,104 0 0
NETFLIX INC COM 64110L106 406 750 SH   DFND 2 750 0 0
NEWMONT CORP COM 651639106 272 4,531 SH   DFND 2 4,531 0 0
NEXTERA ENERGY INC COM 65339F101 1,952 25,298 SH   DFND 2 25,298 0 0
NIKE INC CL B 654106103 212 1,493 SH   DFND 2 1,493 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 11,504 32,377 SH   DFND 2 32,377 0 0
PEPSICO INC COM 713448108 6 41 SH   DFND 2 41 0 0
PFIZER INC COM 717081103 108 2,933 SH   DFND 2 2,933 0 0
PHILLIPS 66 COM 718546104 25 360 SH   DFND 2 360 0 0
PINTEREST INC CL A 72352L106 73 1,105 SH   DFND 2 1,105 0 0
PPG INDS INC COM 693506107 47 325 SH   DFND 2 325 0 0
PROCTER AND GAMBLE CO COM 742718109 5,407 38,826 SH   DFND 2 38,826 0 0
PROGRESSIVE CORP COM 743315103 79 800 SH   DFND 2 800 0 0
RESMED INC COM 761152107 3 16 SH   DFND 2 16 0 0
S&P GLOBAL INC COM 78409V104 1,182 3,593 SH   DFND 2 3,593 0 0
3M CO COM 88579Y101 1,166 6,680 SH   DFND 2 6,680 0 0
ABBOTT LABS COM 002824100 3,532 32,247 SH   DFND 2 32,247 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 12 SH   DFND 2 12 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,896 3,782 SH   DFND 2 3,782 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,243 17,680 SH   DFND 2 17,680 0 0
ALCON AG ORD SHS H01301128 1,104 16,584 SH   DFND 2 16,584 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,546 10,934 SH   DFND 2 10,934 0 0
ALPHABET INC CAP STK CL A 02079K305 22,050 12,578 SH   DFND 2 12,578 0 0
ALPHABET INC CAP STK CL C 02079K107 1,322 754 SH   DFND 2 754 0 0
AMAZON COM INC COM 023135106 16,876 5,180 SH   DFND 2 5,180 0 0
AMETEK INC COM 031100100 1,690 13,991 SH   DFND 2 13,991 0 0
AMGEN INC COM 031162100 574 2,497 SH   DFND 2 2,497 0 0
AON PLC SHS CL A G0403H108 249 1,180 SH   DFND 2 1,180 0 0
APPLE INC COM 037833100 8,472 63,853 SH   DFND 2 63,853 0 0
ARISTA NETWORKS INC COM 040413106 1,671 5,742 SH   DFND 2 5,742 0 0
AT&T INC COM 00206R102 96 3,325 SH   DFND 2 3,325 0 0
AXIS CAP HLDGS LTD SHS G0692U109 101 2,000 SH   DFND 2 2,000 0 0
BALL CORP COM 058498106 6,167 66,149 SH   DFND 2 66,149 0 0
BANK NEW YORK MELLON CORP COM 064058100 427 10,093 SH   DFND 2 10,093 0 0
BCE INC COM NEW 05534B760 1 23 SH   DFND 2 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 0 SH   DFND 2 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 112 SH   DFND 2 112 0 0
BK OF AMERICA CORP COM 060505104 63 2,074 SH   DFND 2 2,074 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,436 22,146 SH   DFND 2 22,146 0 0
BOOKING HOLDINGS INC COM 09857L108 334 150 SH   DFND 2 150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65 1,060 SH   DFND 2 1,060 0 0
CANADIAN NATL RY CO COM 136375102 2 18 SH   DFND 2 18 0 0
CATERPILLAR INC COM 149123101 91 500 SH   DFND 2 500 0 0
CHUBB LIMITED COM H1467J104 3,484 22,658 SH   DFND 2 22,658 0 0
COCA COLA CO COM 191216100 7,495 136,638 SH   DFND 2 136,638 0 0
COLGATE PALMOLIVE CO COM 194162103 68 800 SH   DFND 2 800 0 0
COMCAST CORP NEW CL A 20030N101 4 75 SH   DFND 2 75 0 0
CSX CORP COM 126408103 2,981 32,869 SH   DFND 2 32,869 0 0
CVS HEALTH CORP COM 126650100 370 5,432 SH   DFND 2 5,432 0 0
DISNEY WALT CO COM 254687106 22,968 126,815 SH   DFND 2 126,815 0 0
DOLLAR GEN CORP NEW COM 256677105 1,060 5,038 SH   DFND 2 5,038 0 0
EMERSON ELEC CO COM 291011104 18 225 SH   DFND 2 225 0 0
EOG RES INC COM 26875P101 10 200 SH   DFND 2 200 0 0
EXELON CORP COM 30161N101 427 10,130 SH   DFND 2 10,130 0 0
EXPEDIA GROUP INC COM NEW 30212P303 40 300 SH   DFND 2 300 0 0
EXXON MOBIL CORP COM 30231G102 2 37 SH   DFND 2 37 0 0
FACEBOOK INC CL A 30303M102 4,356 15,954 SH   DFND 2 15,954 0 0
FEDEX CORP COM 31428X106 324 1,248 SH   DFND 2 1,248 0 0
FERRARI N V COM N3167Y103 772 3,345 SH   DFND 2 3,345 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 0 SH   DFND 2 0 0 0
FRANCO NEV CORP COM 351858105 4 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,521 58,431 SH   DFND 2 58,431 0 0
GENERAL ELECTRIC CO COM 369604103 511 47,350 SH   DFND 2 47,350 0 0
GILEAD SCIENCES INC COM 375558103 36 606 SH   DFND 2 606 0 0
HOME DEPOT INC COM 437076102 578 2,180 SH   DFND 2 2,180 0 0
HONEYWELL INTL INC COM 438516106 4,002 18,813 SH   DFND 2 18,813 0 0
IHS MARKIT LTD SHS G47567105 171 1,899 SH   DFND 2 1,899 0 0
INGERSOLL RAND INC COM 45687V106 29 626 SH   DFND 2 626 0 0
IQVIA HLDGS INC COM 46266C105 1,907 10,638 SH   DFND 2 10,638 0 0
ISHARES TR CORE S&P SCP ETF 464287804 236 2,570 SH   DFND 2 2,570 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,731 55,000 SH   DFND 2 55,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 233 2,400 SH   DFND 2 2,400 0 0
JOHNSON & JOHNSON COM 478160104 57 360 SH   DFND 2 360 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,031 30,115 SH   DFND 2 30,115 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 600 SH   DFND 2 600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 500 SH   DFND 2 500 0 0
SEMPRA ENERGY COM 816851109 33 260 SH   DFND 2 260 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,849 31,322 SH   DFND 2 31,322 0 0
SPROUTS FMRS MKT INC COM 85208M102 180 9,000 SH   DFND 2 9,000 0 0
STARBUCKS CORP COM 855244109 262 2,450 SH   DFND 2 2,450 0 0
STERICYCLE INC COM 858912108 61 881 SH   DFND 2 881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 795 7,290 SH   DFND 2 7,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,507 20,384 SH   DFND 2 20,384 0 0
TIFFANY & CO NEW COM 886547108 1,561 11,880 SH   DFND 2 11,880 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 415 SH   DFND 2 415 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 760 5,235 SH   DFND 2 5,235 0 0
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VISA INC COM CL A 92826C839 15,134 69,205 SH   DFND 2 69,205 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,892 SH   DFND 2 1,892 0 0
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WELLS FARGO CO NEW COM 949746101 31 1,000 SH   DFND 2 1,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 2 0 0 0