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 701 4,268 SH   DFND   4,268 0 0
ABBOTT LABS COM 002824100 12 149 SH   DFND   149 0 0
ABBVIE INC COM 00287Y109 7,856 103,752 SH   DFND   103,752 0 0
ABRAXAS PETE CORP COM 003830106 20 38,000 SH   DFND   38,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 249 SH   DFND   249 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 8 SH   DFND   8 0 0
ADOBE INC COM 00724F101 22 80 SH   DFND   80 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 108 SH   DFND   108 0 0
AERCAP HOLDINGS NV SHS N00985106 3 57 SH   DFND   57 0 0
ALCON INC ORD SHS H01301128 396 6,799 SH   DFND   6,799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,845 11,031 SH   DFND   11,031 0 0
ALLERGAN PLC SHS G0177J108 1,731 10,287 SH   DFND   10,287 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24 500 SH   DFND   500 0 0
ALPHABET INC CAP STK CL A 02079K305 10,067 8,240 SH   DFND   8,240 0 0
ALPHABET INC CAP STK CL C 02079K107 943 775 SH   DFND   775 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5 500 SH   DFND   500 0 0
AMAZON COM INC COM 023135106 5,024 2,897 SH   DFND   2,897 0 0
AMETEK INC NEW COM 031100100 601 6,500 SH   DFND   6,500 0 0
AMGEN INC COM 031162100 699 3,614 SH   DFND   3,614 0 0
ANALOG DEVICES INC COM 032654105 3 23 SH   DFND   23 0 0
APPLE INC COM 037833100 3,445 15,381 SH   DFND   15,381 0 0
APTIV PLC SHS G6095L109 777 8,885 SH   DFND   8,885 0 0
ARCH COAL INC CL A 039380407 30 400 SH   DFND   400 0 0
AT&T INC COM 00206R102 98 2,610 SH   DFND   2,610 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 133 2,000 SH   DFND   2,000 0 0
BAIDU INC SPON ADR REP A 056752108 62 600 SH   DFND   600 0 0
BALL CORP COM 058498106 731 10,025 SH   DFND   10,025 0 0
BANCO SANTANDER SA ADR 05964H105 62 15,326 SH   DFND   15,326 0 0
BANK AMER CORP COM 060505104 60 2,074 SH   DFND   2,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 524 11,593 SH   DFND   11,593 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 112 SH   DFND   112 0 0
BOEING CO COM 097023105 240 632 SH   DFND   632 0 0
BOOKING HLDGS INC COM 09857L108 297 151 SH   DFND   151 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 640 SH   DFND   640 0 0
CELGENE CORP COM 151020104 165 1,660 SH   DFND   1,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45 720 SH   DFND   720 0 0
CHEVRON CORP NEW COM 166764100 52 442 SH   DFND   442 0 0
CHUBB LIMITED COM H1467J104 1,634 10,119 SH   DFND   10,119 0 0
CISCO SYS INC COM 17275R102 26 532 SH   DFND   532 0 0
COCA COLA CO COM 191216100 2,767 50,945 SH   DFND   50,945 0 0
COLGATE PALMOLIVE CO COM 194162103 103 1,400 SH   DFND   1,400 0 0
COMCAST CORP NEW CL A 20030N101 26 584 SH   DFND   584 0 0
CSX CORP COM 126408103 2,933 42,355 SH   DFND   42,355 0 0
CVS HEALTH CORP COM 126650100 410 6,517 SH   DFND   6,517 0 0
DELL TECHNOLOGIES INC CL C 24703L202 31 600 SH   DFND   600 0 0
DISNEY WALT CO COM DISNEY 254687106 2,457 18,824 SH   DFND   18,824 0 0
ELECTRONIC ARTS INC COM 285512109 17 170 SH   DFND   170 0 0
EMERSON ELEC CO COM 291011104 82 1,233 SH   DFND   1,233 0 0
EOG RES INC COM 26875P101 1,350 18,207 SH   DFND   18,207 0 0
EURONAV NV ANTWERPEN SHS B38564108 46 5,050 SH   DFND   5,050 0 0
EXELON CORP COM 30161N101 77 1,594 SH   DFND   1,594 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,833 13,661 SH   DFND   13,661 0 0
EXXON MOBIL CORP COM 30231G102 21 301 SH   DFND   301 0 0
FACEBOOK INC CL A 30303M102 1,958 10,991 SH   DFND   10,991 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 2,000 SH   DFND   2,000 0 0
FORD MTR CO DEL COM 345370860 36 4,000 SH   DFND   4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38 4,000 SH   DFND   4,000 0 0
GENERAL ELECTRIC CO COM 369604103 78 8,680 SH   DFND   8,680 0 0
GENERAL MTRS CO COM 37045V100 38 1,000 SH   DFND   1,000 0 0
GILEAD SCIENCES INC COM 375558103 38 600 SH   DFND   600 0 0
HALLIBURTON CO COM 406216101 182 9,651 SH   DFND   9,651 0 0
HEXCEL CORP NEW COM 428291108 16 200 SH   DFND   200 0 0
HOME DEPOT INC COM 437076102 1,603 6,918 SH   DFND   6,918 0 0
IHS MARKIT LTD SHS G47567105 127 1,899 SH   DFND   1,899 0 0
INGERSOLL-RAND PLC SHS G47791101 390 3,170 SH   DFND   3,170 0 0
ISHARES INC MSCI THAILND ETF 464286624 44 500 SH   DFND   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 82 2,000 SH   DFND   2,000 0 0
JD COM INC SPON ADR CL A 47215P106 127 4,500 SH   DFND   4,500 0 0
JOHNSON & JOHNSON COM 478160104 47 360 SH   DFND   360 0 0
JPMORGAN CHASE & CO COM 46625H100 5,235 44,454 SH   DFND   44,454 0 0
JUNIPER NETWORKS INC COM 48203R104 2 75 SH   DFND   75 0 0
KEURIG DR PEPPER INC COM 49271V100 12 451 SH   DFND   451 0 0
LAM RESEARCH CORP COM 512807108 2 7 SH   DFND   7 0 0
LINDE PLC SHS G5494J103 705 3,629 SH   DFND   3,629 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 133 2,000 SH   DFND   2,000 0 0
LOGITECH INTL S A SHS H50430232 348 8,588 SH   DFND   8,588 0 0
MARSH & MCLENNAN COS INC COM 571748102 70 696 SH   DFND   696 0 0
MCDONALDS CORP COM 580135101 722 3,362 SH   DFND   3,362 0 0
MEDTRONIC PLC SHS G5960L103 146 1,346 SH   DFND   1,346 0 0
MERCK & CO INC COM 58933Y105 586 6,990 SH   DFND   6,990 0 0
METLIFE INC COM 59156R108 730 15,485 SH   DFND   15,485 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 43 SH   DFND   43 0 0
MICROSOFT CORP COM 594918104 2,038 14,648 SH   DFND   14,648 0 0
MONDELEZ INTL INC CL A 609207105 2,829 51,151 SH   DFND   51,151 0 0
NETFLIX INC COM 64110L106 298 1,110 SH   DFND   1,110 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 46 1,200 SH   DFND   1,200 0 0
NIKE INC CL B 654106103 86 918 SH   DFND   918 0 0
NOBLE ENERGY INC COM 655044105 52 2,350 SH   DFND   2,350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 43 500 SH   DFND   500 0 0
NUCOR CORP COM 670346105 50 1,000 SH   DFND   1,000 0 0
NUTANIX INC CL A 67059N108 1 56 SH   DFND   56 0 0
NVIDIA CORP COM 67066G104 4 23 SH   DFND   23 0 0
ORACLE CORP COM 68389X105 14 250 SH   DFND   250 0 0
PALO ALTO NETWORKS INC COM 697435105 1,195 5,866 SH   DFND   5,866 0 0
PAYPAL HLDGS INC COM 70450Y103 3 27 SH   DFND   27 0 0
PEPSICO INC COM 713448108 129 939 SH   DFND   939 0 0
PFIZER INC COM 717081103 105 2,933 SH   DFND   2,933 0 0
PHILLIPS 66 COM 718546104 374 3,660 SH   DFND   3,660 0 0
PPG INDS INC COM 693506107 112 941 SH   DFND   941 0 0
PROCTER & GAMBLE CO COM 742718109 643 5,159 SH   DFND   5,159 0 0
PROGRESSIVE CORP OHIO COM 743315103 513 6,650 SH   DFND   6,650 0 0
QUALCOMM INC COM 747525103 5 63 SH   DFND   63 0 0
RAYTHEON CO COM NEW 755111507 98 500 SH   DFND   500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 209 2,940 SH   DFND   2,940 0 0
RINGCENTRAL INC CL A 76680R206 3 22 SH   DFND   22 0 0
RIO TINTO PLC SPONSORED ADR 767204100 58 1,120 SH   DFND   1,120 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20 250 SH   DFND   250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 500 SH   DFND   500 0 0
S&P GLOBAL INC COM 78409V104 633 2,583 SH   DFND   2,583 0 0
SALESFORCE COM INC COM 79466L302 4 28 SH   DFND   28 0 0
SEMPRA ENERGY COM 816851109 349 2,371 SH   DFND   2,371 0 0
SERVICENOW INC COM 81762P102 2 7 SH   DFND   7 0 0
SHOPIFY INC CL A 82509L107 2 7 SH   DFND   7 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,601 40,361 SH   DFND   40,361 0 0
SQUARE INC CL A 852234103 1 11 SH   DFND   11 0 0
STARWOOD PPTY TR INC COM 85571B105 96 4,000 SH   DFND   4,000 0 0
STERICYCLE INC COM 858912108 43 850 SH   DFND   850 0 0
SYNCHRONY FINL COM 87165B103 171 5,011 SH   DFND   5,011 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 690 14,840 SH   DFND   14,840 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH   DFND   17 0 0
TE CONNECTIVITY LTD REG SHS H84989104 92 991 SH   DFND   991 0 0
TELEFONICA S A SPONSORED ADR 879382208 34 4,346 SH   DFND   4,346 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,382 11,624 SH   DFND   11,624 0 0
TIFFANY & CO NEW COM 886547108 1,823 19,719 SH   DFND   19,719 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 214 SH   DFND   214 0 0
TWILIO INC CL A 90138F102 2 20 SH   DFND   20 0 0
UBS GROUP AG SHS H42097107 80 7,000 SH   DFND   7,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26 190 SH   DFND   190 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 8,146 SH   DFND   8,146 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 340 3,866 SH   DFND   3,866 0 0
VERISIGN INC COM 92343E102 377 2,000 SH   DFND   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,830 46,942 SH   DFND   46,942 0 0
VISA INC COM CL A 92826C839 3,237 18,819 SH   DFND   18,819 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1,892 SH   DFND   1,892 0 0
WASTE MGMT INC DEL COM 94106L109 459 3,988 SH   DFND   3,988 0 0
WELLS FARGO CO NEW COM 949746101 1,401 27,825 SH   DFND   27,825 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26 996 SH   DFND   996 0 0
ZENDESK INC COM 98936J101 2 31 SH   DFND   31 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14 103 SH   DFND   103 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND 1 0 0 0
ALTICE USA INC CL A 02156K103 298 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 218 5,319 SH   DFND 1 5,319 0 0
AMAZON COM INC CALL 023135906 6 300 SH Call DFND 1 300 0 0
AMAZON COM INC COM 023135106 94,587 54,484 SH   DFND 1 54,484 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 18 4,000 SH   DFND 1 4,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41 5,000 SH   DFND 1 5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36 386 SH   DFND 1 386 0 0
AMERICAN EXPRESS CO COM 025816109 5,146 43,500 SH   DFND 1 43,500 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 61 SH   DFND 1 61 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 25 SH   DFND 1 25 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28 126 SH   DFND 1 126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 621 5,000 SH   DFND 1 5,000 0 0
AMETEK INC NEW COM 031100100 28,634 311,819 SH   DFND 1 311,819 0 0
AMGEN INC COM 031162100 14,824 76,618 SH   DFND 1 76,618 0 0
AMYRIS INC COM NEW 03236M200 288 60,756 SH   DFND 1 60,756 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 320 SH   DFND 1 320 0 0
3M CO COM 88579Y101 3,749 22,808 SH   DFND 1 22,808 0 0
3M CO PUT 88579Y951 0 0 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 11,160 133,385 SH   DFND 1 133,385 0 0
ABBVIE INC CALL 00287Y909 28 7,300 SH Call DFND 1 7,300 0 0
ABBVIE INC COM 00287Y109 82,824 1,093,935 SH   DFND 1 1,093,935 0 0
ABBVIE INC PUT 00287Y959 0 0 SH Put DFND 1 0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 14 1,938 SH   DFND 1 1,938 0 0
AC IMMUNE SA SHS H00263105 176 35,539 SH   DFND 1 35,539 0 0
ACCENTURE PLC IRELAND CALL G1151C901 0 0 SH Call DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,925 30,806 SH   DFND 1 30,806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,566 105,180 SH   DFND 1 105,180 0 0
ADOBE INC COM 00724F101 21,130 76,484 SH   DFND 1 76,484 0 0
ADOBE INC PUT 00724F951 0 0 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1 2,500 SH Call DFND 1 2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 439 15,150 SH   DFND 1 15,150 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 19 1,000 SH   DFND 1 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 536 7,000 SH   DFND 1 7,000 0 0
AIR PRODS & CHEMS INC COM 009158106 599 2,700 SH   DFND 1 2,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,229 2,805,000 PRN   DFND 1 2,805,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1,390 SH   DFND 1 1,390 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 22 3,809 SH   DFND 1 3,809 0 0
ALBEMARLE CORP COM 012653101 393 5,663 SH   DFND 1 5,663 0 0
ALBEMARLE CORP PUT 012653951 0 0 SH Put DFND 1 0 0 0
ALCON INC ORD SHS H01301128 68,704 1,176,394 SH   DFND 1 1,176,394 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 0 0 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,715 464,758 SH   DFND 1 464,758 0 0
ALIGN TECHNOLOGY INC COM 016255101 177 980 SH   DFND 1 980 0 0
ALLERGAN PLC CALL G0177J908 3 600 SH Call DFND 1 600 0 0
ALLERGAN PLC SHS G0177J108 42,321 251,534 SH   DFND 1 251,534 0 0
ALPHABET INC CALL 02079K905 0 0 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 188,942 154,737 SH   DFND 1 154,737 0 0
ALPHABET INC CAP STK CL C 02079K107 18,371 15,067 SH   DFND 1 15,067 0 0
ANALOG DEVICES INC COM 032654105 33 295 SH   DFND 1 295 0 0
ANSYS INC COM 03662Q105 122 550 SH   DFND 1 550 0 0
ANTHEM INC COM 036752103 250 1,040 SH   DFND 1 1,040 0 0
APHRIA INC COM 03765K104 4 800 SH   DFND 1 800 0 0
APOLLO INVT CORP COM NEW 03761U502 11 653 SH   DFND 1 653 0 0
APPLE INC COM 037833100 78,532 350,628 SH   DFND 1 350,628 0 0
APPLE INC PUT 037833950 31 100,000 SH Put DFND 1 100,000 0 0
APPLIED MATLS INC COM 038222105 52 1,050 SH   DFND 1 1,050 0 0
APTIV PLC SHS G6095L109 29,750 340,315 SH   DFND 1 340,315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 94 2,284 SH   DFND 1 2,284 0 0
ARISTA NETWORKS INC COM 040413106 48 200 SH   DFND 1 200 0 0
AT&T INC COM 00206R102 961 25,394 SH   DFND 1 25,394 0 0
ATLASSIAN CORP PLC CL A G06242104 19 150 SH   DFND 1 150 0 0
AURORA CANNABIS INC COM 05156X108 83 19,100 SH   DFND 1 19,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 67 416 SH   DFND 1 416 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 79 19,000 SH   DFND 1 19,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,766 17,190 SH   DFND 1 17,190 0 0
BALL CORP COM 058498106 16,790 230,600 SH   DFND 1 230,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 281 57,500 SH   DFND 1 57,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51 6,198 SH   DFND 1 6,198 0 0
BANK AMER CORP COM 060505104 508 17,447 SH   DFND 1 17,447 0 0
BANK MONTREAL QUE COM 063671101 25 340 SH   DFND 1 340 0 0
BANK N S HALIFAX COM 064149107 130 2,290 SH   DFND 1 2,290 0 0
BANK NEW YORK MELLON CORP COM 064058100 782 17,300 SH   DFND 1 17,300 0 0
BARRICK GOLD CORPORATION COM 067901108 973 56,204 SH   DFND 1 56,204 0 0
BAUSCH HEALTH COS INC COM 071734107 32 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 84 964 SH   DFND 1 964 0 0
BB&T CORP COM 054937107 180 3,360 SH   DFND 1 3,360 0 0
BCE INC COM NEW 05534B760 62 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109 1,518 6,000 SH   DFND 1 6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 936 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,595 12,469 SH   DFND 1 12,469 0 0
BEST BUY INC COM 086516101 78 1,123 SH   DFND 1 1,123 0 0
BEYOND MEAT INC COM 08862E109 483 3,250 SH   DFND 1 3,250 0 0
BHP GROUP LTD SPONSORED ADS 088606108 32 650 SH   DFND 1 650 0 0
BIOGEN INC COM 09062X103 94 407 SH   DFND 1 407 0 0
BLACKROCK INC CALL 09247X901 0 1,500 SH Call DFND 1 1,500 0 0
BLACKROCK INC COM 09247X101 410 920 SH   DFND 1 920 0 0
BOEING CO COM 097023105 2,540 6,678 SH   DFND 1 6,678 0 0
BOOKING HLDGS INC CALL 09857L908 204 700 SH Call DFND 1 700 0 0
BOOKING HLDGS INC COM 09857L108 13,665 6,962 SH   DFND 1 6,962 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33 800 SH   DFND 1 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,439 28,377 SH   DFND 1 28,377 0 0
BROADCOM INC COM 11135F101 2,398 8,687 SH   DFND 1 8,687 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 544 4,370 SH   DFND 1 4,370 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,714 446,300 SH   DFND 1 446,300 0 0
BUNGE LIMITED COM G16962105 1,726 30,445 SH   DFND 1 30,445 0 0
CABOT OIL & GAS CORP COM 127097103 26 1,500 SH   DFND 1 1,500 0 0
CADIZ INC COM NEW 127537207 89 7,100 SH   DFND 1 7,100 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 14 SH   DFND 1 14 0 0
CALLAWAY GOLF CO COM 131193104 29 1,500 SH   DFND 1 1,500 0 0
CAMECO CORP COM 13321L108 10 1,000 SH   DFND 1 1,000 0 0
CANON INC SPONSORED ADR 138006309 3 100 SH   DFND 1 100 0 0
CANOPY GROWTH CORP COM 138035100 87 3,800 SH   DFND 1 3,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 179 5,400 SH   DFND 1 5,400 0 0
CARBON BLACK INC COM 14081R103 0 0 SH   DFND 1 0 0 0
CATERPILLAR INC DEL CALL 149123901 0 0 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 4,801 37,990 SH   DFND 1 37,990 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 48 420 SH   DFND 1 420 0 0
CBRE GROUP INC CL A 12504L109 79 1,482 SH   DFND 1 1,482 0 0
CBS CORP NEW CL B 124857202 89 2,199 SH   DFND 1 2,199 0 0
CELANESE CORP DEL COM 150870103 12 99 SH   DFND 1 99 0 0
CELGENE CORP COM 151020104 230 2,316 SH   DFND 1 2,316 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1 100 SH   DFND 1 100 0 0
CENOVUS ENERGY INC COM 15135U109 47 5,000 SH   DFND 1 5,000 0 0
CENTENE CORP DEL COM 15135B101 25 581 SH   DFND 1 581 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2,000 SH   DFND 1 2,000 0 0
CERNER CORP COM 156782104 75 1,100 SH   DFND 1 1,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 282 2,575 SH   DFND 1 2,575 0 0
CHENIERE ENERGY INC COM NEW 16411R208 114 1,800 SH   DFND 1 1,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 7,000 SH   DFND 1 7,000 0 0
CHEVRON CORP NEW COM 166764100 1,286 10,848 SH   DFND 1 10,848 0 0
CHEWY INC CL A 16679L109 74 3,000 SH   DFND 1 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 0 SH   DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 0 0 SH Put DFND 1 0 0 0
CHUBB LIMITED COM H1467J104 22,594 139,961 SH   DFND 1 139,961 0 0
CISCO SYS INC COM 17275R102 22,244 450,124 SH   DFND 1 450,124 0 0
CITIGROUP INC COM NEW 172967424 455 6,590 SH   DFND 1 6,590 0 0
CME GROUP INC COM 12572Q105 55 260 SH   DFND 1 260 0 0
CNH INDL N V SHS N20944109 30 2,962 SH   DFND 1 2,962 0 0
COCA COLA CO COM 191216100 57,785 1,061,304 SH   DFND 1 1,061,304 0 0
COEUR MNG INC COM NEW 192108504 3 620 SH   DFND 1 620 0 0
COLGATE PALMOLIVE CO COM 194162103 6,040 82,172 SH   DFND 1 82,172 0 0
COMCAST CORP NEW CL A 20030N101 755 16,764 SH   DFND 1 16,764 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21 6,600 SH   DFND 1 6,600 0 0
CONOCOPHILLIPS COM 20825C104 233 4,090 SH   DFND 1 4,090 0 0
CONSOLIDATED EDISON INC COM 209115104 161 1,700 SH   DFND 1 1,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 53 SH   DFND 1 53 0 0
CONTURA ENERGY INC COM 21241B100 1 27 SH   DFND 1 27 0 0
CORTEVA INC COM 22052L104 21 764 SH   DFND 1 764 0 0
COSAN LTD SHS A G25343107 30 2,000 SH   DFND 1 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 54 SH   DFND 1 54 0 0
COTY INC COM CL A 222070203 109 10,389 SH   DFND 1 10,389 0 0
CREDIT ACCEP CORP MICH COM 225310101 208 450 SH   DFND 1 450 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,117 1,020,000 PRN   DFND 1 1,020,000 0 0
CSX CORP COM 126408103 29,543 426,404 SH   DFND 1 426,404 0 0
CTI BIOPHARMA CORP COM 12648L601 1 800 SH   DFND 1 800 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 15,859 541,412 SH   DFND 1 541,412 0 0
CUMMINS INC COM 231021106 107 659 SH   DFND 1 659 0 0
CVS HEALTH CORP COM 126650100 378 6,000 SH   DFND 1 6,000 0 0
DANAHER CORPORATION COM 235851102 396 2,745 SH   DFND 1 2,745 0 0
DARDEN RESTAURANTS INC COM 237194105 81 686 SH   DFND 1 686 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 7,000 SH   DFND 1 7,000 0 0
DEERE & CO COM 244199105 96 569 SH   DFND 1 569 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 158 SH   DFND 1 158 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 64 1,095 SH   DFND 1 1,095 0 0
DENTSPLY SIRONA INC COM 24906P109 496 9,300 SH   DFND 1 9,300 0 0
DESTINATION XL GROUP INC COM 25065K104 6 3,500 SH   DFND 1 3,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107 75 500 SH   DFND 1 500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,112 12,369 SH   DFND 1 12,369 0 0
DISCOVER FINL SVCS COM 254709108 590 7,280 SH   DFND 1 7,280 0 0
DISNEY WALT CO COM DISNEY 254687106 27,638 212,123 SH   DFND 1 212,123 0 0
DOMINION ENERGY INC COM 25746U109 0 0 SH   DFND 1 0 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 392 14,000 SH   DFND 1 14,000 0 0
DOW INC COM 260557103 2 43 SH   DFND 1 43 0 0
DTE ENERGY CO COM 233331107 316 2,377 SH   DFND 1 2,377 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 120 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 248 3,498 SH   DFND 1 3,498 0 0
DXC TECHNOLOGY CO COM 23355L106 7 245 SH   DFND 1 245 0 0
EATON CORP PLC SHS G29183103 155 1,858 SH   DFND 1 1,858 0 0
EBAY INC COM 278642103 254 6,500 SH   DFND 1 6,500 0 0
ECOLAB INC COM 278865100 382 1,930 SH   DFND 1 1,930 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,507 6,850 SH   DFND 1 6,850 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 0 0 SH Put DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 34 354 SH   DFND 1 354 0 0
EMCORE CORP COM NEW 290846203 31 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 557 8,331 SH   DFND 1 8,331 0 0
ENBRIDGE INC COM 29250N105 141 3,993 SH   DFND 1 3,993 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 3,400 SH   DFND 1 3,400 0 0
EOG RES INC COM 26875P101 9,521 128,288 SH   DFND 1 128,288 0 0
EQT CORP COM 26884L109 3 270 SH   DFND 1 270 0 0
EQUIFAX INC COM 294429105 563 4,000 SH   DFND 1 4,000 0 0
EQUINIX INC COM 29444U700 266 461 SH   DFND 1 461 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 216 SH   DFND 1 216 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 83 4,000 SH   DFND 1 4,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 112 3,000 SH   DFND 1 3,000 0 0
ETSY INC COM 29786A106 28 500 SH   DFND 1 500 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 7 2,000 SH   DFND 1 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,478 1,365,000 PRN   DFND 1 1,365,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 33 850 SH   DFND 1 850 0 0
EXELON CORP COM 30161N101 3,304 68,394 SH   DFND 1 68,394 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,594 86,243 SH   DFND 1 86,243 0 0
EXXON MOBIL CORP COM 30231G102 8,034 113,774 SH   DFND 1 113,774 0 0
FACEBOOK INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 37,793 212,236 SH   DFND 1 212,236 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0
FEDEX CORP COM 31428X106 7 45 SH   DFND 1 45 0 0
FERRARI N V COM N3167Y103 5,361 34,745 SH   DFND 1 34,745 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 139 10,730 SH   DFND 1 10,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 988 7,440 SH   DFND 1 7,440 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 29 3,200 SH   DFND 1 3,200 0 0
FLEXION THERAPEUTICS INC COM 33938J106 11 800 SH   DFND 1 800 0 0
FORD MTR CO DEL CALL 345370900 0 0 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 149 16,252 SH   DFND 1 16,252 0 0
FORTINET INC COM 34959E109 9 111 SH   DFND 1 111 0 0
FORTIS INC COM 349553107 32 748 SH   DFND 1 748 0 0
FORTIVE CORP COM 34959J108 34 500 SH   DFND 1 500 0 0
FORTUNA SILVER MINES INC COM 349915108 19 6,200 SH   DFND 1 6,200 0 0
FRANCO NEVADA CORP COM 351858105 1,231 13,500 SH   DFND 1 13,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 468 48,900 SH   DFND 1 48,900 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 321 9,562 SH   DFND 1 9,562 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 59 SH   DFND 1 59 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   DFND 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 1 100 SH   DFND 1 100 0 0
GARMIN LTD SHS H2906T109 7,656 90,400 SH   DFND 1 90,400 0 0
GARRETT MOTION INC COM 366505105 0 99 SH   DFND 1 99 0 0
GARTNER INC COM 366651107 1,474 10,310 SH   DFND 1 10,310 0 0
GENERAL ELECTRIC CO COM 369604103 1,361 152,340 SH   DFND 1 152,340 0 0
GENERAL MLS INC COM 370334104 827 15,000 SH   DFND 1 15,000 0 0
GENERAL MTRS CO COM 37045V100 122 3,248 SH   DFND 1 3,248 0 0
GERDAU S A SPON ADR REP PFD 373737105 120 38,040 SH   DFND 1 38,040 0 0
GILEAD SCIENCES INC CALL 375558903 59 12,500 SH Call DFND 1 12,500 0 0
GILEAD SCIENCES INC COM 375558103 1,557 24,579 SH   DFND 1 24,579 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 0 0 SH   DFND 1 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 155 6,400 SH   DFND 1 6,400 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 47 5,000 SH   DFND 1 5,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13 1,000 SH   DFND 1 1,000 0 0
GOLDEN MINERALS CO COM 381119106 2 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,121 10,234 SH   DFND 1 10,234 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 94 6,500 SH   DFND 1 6,500 0 0
GOPRO INC CL A 38268T103 13 2,500 SH   DFND 1 2,500 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 6 7,900 SH   DFND 1 7,900 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 750 655,000 PRN   DFND 1 655,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 150 1,300 SH   DFND 1 1,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 134 6,250 SH   DFND 1 6,250 0 0
HALLIBURTON CO COM 406216101 140 7,450 SH   DFND 1 7,450 0 0
HARLEY DAVIDSON INC COM 412822108 36 1,000 SH   DFND 1 1,000 0 0
HESS CORP COM 42809H107 242 4,000 SH   DFND 1 4,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 870 SH   DFND 1 870 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 72 768 SH   DFND 1 768 0 0
HOLOGIC INC COM 436440101 252 5,000 SH   DFND 1 5,000 0 0
HOME DEPOT INC COM 437076102 53,586 230,984 SH   DFND 1 230,984 0 0
HONEYWELL INTL INC COM 438516106 1,463 8,646 SH   DFND 1 8,646 0 0
IDEXX LABS INC COM 45168D104 109 400 SH   DFND 1 400 0 0
IHS MARKIT LTD SHS G47567105 1,151 17,200 SH   DFND 1 17,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,573 48,394 SH   DFND 1 48,394 0 0
ILLUMINA INC COM 452327109 2,555 8,400 SH   DFND 1 8,400 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,261 950,000 PRN   DFND 1 950,000 0 0
INCYTE CORP COM 45337C102 19 250 SH   DFND 1 250 0 0
INGERSOLL-RAND PLC SHS G47791101 19,527 158,473 SH   DFND 1 158,473 0 0
INTEL CORP COM 458140100 23,724 460,425 SH   DFND 1 460,425 0 0
INTEL CORP PUT 458140950 0 0 SH Put DFND 1 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 107 8,000 SH   DFND 1 8,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 66 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102 1,100 SH   DFND 1 1,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,294 22,660 SH   DFND 1 22,660 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,236 99,750 SH   DFND 1 99,750 0 0
INTUIT COM 461202103 731 2,750 SH   DFND 1 2,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 950 1,760 SH   DFND 1 1,760 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 27 600 SH   DFND 1 600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,320 17,587 SH   DFND 1 17,587 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7 100 SH   DFND 1 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 100 SH   DFND 1 100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 815 19,345 SH   DFND 1 19,345 0 0
ISHARES INC MSCI BRIC INDX 464286657 142 3,500 SH   DFND 1 3,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,406 36,150 SH   DFND 1 36,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43 750 SH   DFND 1 750 0 0
ISHARES INC MSCI MEXICO ETF 464286822 171 4,000 SH   DFND 1 4,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 430 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI WORLD ETF 464286392 881 9,600 SH   DFND 1 9,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 199 2,350 SH   DFND 1 2,350 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 13,497 90,292 SH   DFND 1 90,292 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 41 325 SH   DFND 1 325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 143 739 SH   DFND 1 739 0 0
ISHARES TR CORE S&P SCP ETF 464287804 179 2,297 SH   DFND 1 2,297 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,149 7,200 SH   DFND 1 7,200 0 0
ISHARES TR INTL TREA BD ETF 464288117 21,679 429,543 SH   DFND 1 429,543 0 0
ISHARES TR JPX NIKKEI 400 464287382 281 4,600 SH   DFND 1 4,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 186 2,800 SH   DFND 1 2,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,556 34,650 SH   DFND 1 34,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 308 4,716 SH   DFND 1 4,716 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,689 90,260 SH   DFND 1 90,260 0 0
ISHARES TR MSCI INDIA ETF 46429B598 128 3,800 SH   DFND 1 3,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,557 SH   DFND 1 1,557 0 0
ISHARES TR U.S. MED DVC ETF 464288810 0 0 SH   DFND 1 0 0 0
ISHARES TR US AER DEF ETF 464288760 67 300 SH   DFND 1 300 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 400 350,000 PRN   DFND 1 350,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 125 14,815 SH   DFND 1 14,815 0 0
IZEA WORLDWIDE INC COM 46604H105 10 40,000 SH   DFND 1 40,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 0 0 PRN   DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 2,368 83,970 SH   DFND 1 83,970 0 0
JOHNSON & JOHNSON COM 478160104 4,678 36,143 SH   DFND 1 36,143 0 0
JPMORGAN CHASE & CO COM 46625H100 61,263 520,497 SH   DFND 1 520,497 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29 220 SH   DFND 1 220 0 0
KIMBERLY CLARK CORP COM 494368103 838 5,900 SH   DFND 1 5,900 0 0
KINDER MORGAN INC DEL COM 49456B101 155 7,523 SH   DFND 1 7,523 0 0
KINROSS GOLD CORP COM 496902404 7 1,500 SH   DFND 1 1,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,900 87,000 SH   DFND 1 87,000 0 0
KLA CORPORATION COM NEW 482480100 24 148 SH   DFND 1 148 0 0
KOHLS CORP COM 500255104 31 615 SH   DFND 1 615 0 0
KONTOOR BRANDS INC COM 50050N103 8 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 2,014 72,066 SH   DFND 1 72,066 0 0
KROGER CO COM 501044101 56 2,159 SH   DFND 1 2,159 0 0
L BRANDS INC COM 501797104 12 600 SH   DFND 1 600 0 0
LAM RESEARCH CORP COM 512807108 36 157 SH   DFND 1 157 0 0
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,903 14,589 SH   DFND 1 14,589 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 5,500 SH   DFND 1 5,500 0 0
LILLY ELI & CO COM 532457108 50 451 SH   DFND 1 451 0 0
LINDE PLC SHS G5494J103 44,414 228,890 SH   DFND 1 228,890 0 0
LINE CORP SPONSORED ADR 53567X101 11 300 SH   DFND 1 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,785 222,889 SH   DFND 1 222,889 0 0
LOCKHEED MARTIN CORP COM 539830109 59 150 SH   DFND 1 150 0 0
LOGITECH INTL S A PUT H50430952 0 0 SH Put DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 24,571 605,467 SH   DFND 1 605,467 0 0
LOWES COS INC COM 548661107 550 5,000 SH   DFND 1 5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1,626 SH   DFND 1 1,626 0 0
MACROGENICS INC COM 556099109 23 1,800 SH   DFND 1 1,800 0 0
MAGNA INTL INC COM 559222401 560 10,500 SH   DFND 1 10,500 0 0
MARATHON OIL CORP COM 565849106 92 7,500 SH   DFND 1 7,500 0 0
MARATHON PETE CORP COM 56585A102 248 4,078 SH   DFND 1 4,078 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,298 52,945 SH   DFND 1 52,945 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 430 SH   DFND 1 430 0 0
MASTERCARD INC CALL 57636Q904 176 3,900 SH Call DFND 1 3,900 0 0
MASTERCARD INC CL A 57636Q104 36 132 SH   DFND 1 132 0 0
MATCH GROUP INC COM 57665R106 198 2,775 SH   DFND 1 2,775 0 0
MATTEL INC PUT 577081952 1 1,000 SH Put DFND 1 1,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 95 1,649 SH   DFND 1 1,649 0 0
MCDONALDS CORP COM 580135101 17,807 82,944 SH   DFND 1 82,944 0 0
MEDICINES CO COM 584688105 200 4,000 SH   DFND 1 4,000 0 0
MEDLEY CAP CORP COM 58503F106 130 50,000 SH   DFND 1 50,000 0 0
MEDTRONIC PLC SHS G5960L103 12,074 111,175 SH   DFND 1 111,175 0 0
MERCK & CO INC COM 58933Y105 40,964 486,648 SH   DFND 1 486,648 0 0
MERCK & CO INC PUT 58933Y955 0 0 SH Put DFND 1 0 0 0
METHODE ELECTRS INC COM 591520200 5 150 SH   DFND 1 150 0 0
METLIFE INC CALL 59156R908 0 0 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 18,985 402,603 SH   DFND 1 402,603 0 0
METLIFE INC PUT 59156R958 0 0 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 180 SH   DFND 1 180 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,402 1,861,000 PRN   DFND 1 1,861,000 0 0
MICRON TECHNOLOGY INC COM 595112103 275 6,429 SH   DFND 1 6,429 0 0
MICROSOFT CORP CALL 594918904 544 20,500 SH Call DFND 1 20,500 0 0
MICROSOFT CORP COM 594918104 76,710 551,621 SH   DFND 1 551,621 0 0
MOLECULAR TEMPLATES INC COM 608550109 8 1,227 SH   DFND 1 1,227 0 0
MOLSON COORS BREWING CO CL B 60871R209 9 150 SH   DFND 1 150 0 0
MONDELEZ INTL INC CL A 609207105 44,885 811,437 SH   DFND 1 811,437 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 87 1,510 SH   DFND 1 1,510 0 0
MORGAN STANLEY COM NEW 617446448 48 1,125 SH   DFND 1 1,125 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 19 1,000 SH   DFND 1 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 511 3,000 SH   DFND 1 3,000 0 0
MYLAN N V SHS EURO N59465109 99 5,000 SH   DFND 1 5,000 0 0
MYRIAD GENETICS INC COM 62855J104 14 500 SH   DFND 1 500 0 0
NASDAQ INC COM 631103108 45 450 SH   DFND 1 450 0 0
NEOVASC INC COM 64065J304 0 85 SH   DFND 1 85 0 0
NETAPP INC COM 64110D104 10 190 SH   DFND 1 190 0 0
NETFLIX INC COM 64110L106 3,793 14,184 SH   DFND 1 14,184 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put DFND 1 0 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 200 SH   DFND 1 200 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 0 0 PRN   DFND 1 0 0 0
NEWELL BRANDS INC COM 651229106 37 2,000 SH   DFND 1 2,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,504 118,794 SH   DFND 1 118,794 0 0
NEXTERA ENERGY INC COM 65339F101 3,832 16,444 SH   DFND 1 16,444 0 0
NIKE INC CL B 654106103 8,955 95,346 SH   DFND 1 95,346 0 0
NIO INC SPON ADS 62914V106 94 60,000 SH   DFND 1 60,000 0 0
NOBLE CORP PLC SHS USD G65431101 3 2,000 SH   DFND 1 2,000 0 0
NOBLE ENERGY INC COM 655044105 1,316 58,600 SH   DFND 1 58,600 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 500 SH   DFND 1 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 525 1,400 SH   DFND 1 1,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,364 15,700 SH   DFND 1 15,700 0 0
NOVOCURE LTD ORD SHS G6674U108 224 3,000 SH   DFND 1 3,000 0 0
NUCOR CORP COM 670346105 71 1,403 SH   DFND 1 1,403 0 0
NUTANIX INC CL A 67059N108 879 33,500 SH   DFND 1 33,500 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 379 320,000 PRN   DFND 1 320,000 0 0
NVIDIA CORP COM 67066G104 11,694 67,155 SH   DFND 1 67,155 0 0
NVIDIA CORP PUT 67066G954 0 0 SH Put DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 535 4,905 SH   DFND 1 4,905 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1,380 1,262,000 PRN   DFND 1 1,262,000 0 0
OBSEVA SA COM H5861P103 19 2,300 SH   DFND 1 2,300 0 0
OCCIDENTAL PETE CORP COM 674599105 1,162 26,140 SH   DFND 1 26,140 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 700 SH   DFND 1 700 0 0
OI S A SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
OMNICOM GROUP INC COM 681919106 138 1,758 SH   DFND 1 1,758 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 874 722,000 PRN   DFND 1 722,000 0 0
ONEOK INC NEW COM 682680103 119 1,614 SH   DFND 1 1,614 0 0
ORACLE CORP COM 68389X105 416 7,540 SH   DFND 1 7,540 0 0
OVERSTOCK COM INC DEL COM 690370101 11 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 42 606 SH   DFND 1 606 0 0
PALO ALTO NETWORKS INC COM 697435105 45,351 222,478 SH   DFND 1 222,478 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,452 2,320,000 PRN   DFND 1 2,320,000 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0
PAYCHEX INC COM 704326107 107 1,292 SH   DFND 1 1,292 0 0
PAYPAL HLDGS INC COM 70450Y103 2,789 26,928 SH   DFND 1 26,928 0 0
PEPSICO INC COM 713448108 727 5,300 SH   DFND 1 5,300 0 0
PERSPECTA INC COM 715347100 0 17 SH   DFND 1 17 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 0 5,000 SH Put DFND 1 5,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 332 25,260 SH   DFND 1 25,260 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 3,969 SH   DFND 1 3,969 0 0
PFIZER INC COM 717081103 1,164 32,384 SH   DFND 1 32,384 0 0
PHILIP MORRIS INTL INC COM 718172109 847 11,157 SH   DFND 1 11,157 0 0
PHILLIPS 66 COM 718546104 3,621 35,366 SH   DFND 1 35,366 0 0
PIONEER NAT RES CO COM 723787107 6 45 SH   DFND 1 45 0 0
PLANET FITNESS INC CL A 72703H101 80 1,390 SH   DFND 1 1,390 0 0
PLUG POWER INC COM NEW 72919P202 8 3,000 SH   DFND 1 3,000 0 0
POLARIS INC COM 731068102 8 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 1,952 16,462 SH   DFND 1 16,462 0 0
PPL CORP COM 69351T106 146 4,641 SH   DFND 1 4,641 0 0
PREMIER INC CL A 74051N102 150 5,200 SH   DFND 1 5,200 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,164 1,000,000 PRN   DFND 1 1,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 62 1,090 SH   DFND 1 1,090 0 0
PROCTER & GAMBLE CO COM 742718109 5,265 42,317 SH   DFND 1 42,317 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,205 67,381 SH   DFND 1 67,381 0 0
PROLOGIS INC COM 74340W103 112 1,310 SH   DFND 1 1,310 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 50 2,067 SH   DFND 1 2,067 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 0 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 826 795,000 PRN   DFND 1 795,000 0 0
PRUDENTIAL FINL INC CALL 744320902 0 7,000 SH Call DFND 1 7,000 0 0
PTC INC COM 69370C100 3,083 45,230 SH   DFND 1 45,230 0 0
PUBLIC STORAGE COM 74460D109 112 458 SH   DFND 1 458 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 274 4,430 SH   DFND 1 4,430 0 0
PURE STORAGE INC CL A 74624M102 42 2,500 SH   DFND 1 2,500 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 623 600,000 PRN   DFND 1 600,000 0 0
QIAGEN NV SHS NEW N72482123 1,892 57,777 SH   DFND 1 57,777 0 0
QUALCOMM INC COM 747525103 241 3,169 SH   DFND 1 3,169 0 0
RANGE RES CORP COM 75281A109 26 6,648 SH   DFND 1 6,648 0 0
RAYTHEON CO COM NEW 755111507 426 2,171 SH   DFND 1 2,171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 250 901 SH   DFND 1 901 0 0
REPUBLIC SVCS INC COM 760759100 17 200 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 313 6,000 SH   DFND 1 6,000 0 0
ROKU INC COM CL A 77543R102 0 0 SH   DFND 1 0 0 0
ROSS STORES INC COM 778296103 69 629 SH   DFND 1 629 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 284 3,500 SH   DFND 1 3,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 643 10,740 SH   DFND 1 10,740 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 254 4,320 SH   DFND 1 4,320 0 0
S&P GLOBAL INC COM 78409V104 42,899 175,140 SH   DFND 1 175,140 0 0
SALESFORCE COM INC COM 79466L302 2,275 15,335 SH   DFND 1 15,335 0 0
SANGAMO THERAPEUTICS INC COM 800677106 91 10,000 SH   DFND 1 10,000 0 0
SEALED AIR CORP NEW COM 81211K100 374 9,000 SH   DFND 1 9,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH   DFND 1 500 0 0
SELECTA BIOSCIENCES INC COM 816212104 17 9,500 SH   DFND 1 9,500 0 0
SEMPRA ENERGY COM 816851109 99 674 SH   DFND 1 674 0 0
SENSEONICS HLDGS INC COM 81727U105 1 1,000 SH   DFND 1 1,000 0 0
SERVICE CORP INTL COM 817565104 36 750 SH   DFND 1 750 0 0
SHOPIFY INC CALL 82509L907 1 200 SH Call DFND 1 200 0 0
SHOPIFY INC CL A 82509L107 644 2,070 SH   DFND 1 2,070 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 11 2,790 SH   DFND 1 2,790 0 0
SIMULATIONS PLUS INC COM 829214105 21 600 SH   DFND 1 600 0 0
SNAP INC CL A 83304A106 126 8,000 SH   DFND 1 8,000 0 0
SNAP ON INC COM 833034101 87 551 SH   DFND 1 551 0 0
SOUTHWEST AIRLS CO COM 844741108 23 434 SH   DFND 1 434 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 364 1,352 SH   DFND 1 1,352 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 281 2,020 SH   DFND 1 2,020 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 94 2,500 SH   DFND 1 2,500 0 0
SPDR S&P 500 ETF TR CALL 78462F903 0 0 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,701 25,948 SH   DFND 1 25,948 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 0 0 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 575 SH   DFND 1 575 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 23 310 SH   DFND 1 310 0 0
SPLUNK INC COM 848637104 17 140 SH   DFND 1 140 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,647 1,530,000 PRN   DFND 1 1,530,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,201 1,095,000 PRN   DFND 1 1,095,000 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 0 0 SH Call DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 0 0 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,866 411,090 SH   DFND 1 411,090 0 0
SPROUTS FMRS MKT INC COM 85208M102 748 38,700 SH   DFND 1 38,700 0 0
SQUARE INC CL A 852234103 313 5,040 SH   DFND 1 5,040 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,562 1,400,000 PRN   DFND 1 1,400,000 0 0
STARBUCKS CORP COM 855244109 2,962 33,508 SH   DFND 1 33,508 0 0
STEEL CONNECT INC COM 858098106 2 800 SH   DFND 1 800 0 0
STERICYCLE INC COM 858912108 31 600 SH   DFND 1 600 0 0
STRYKER CORP COM 863667101 716 3,310 SH   DFND 1 3,310 0 0
SUNCOR ENERGY INC NEW COM 867224107 136 4,300 SH   DFND 1 4,300 0 0
SVB FINL GROUP COM 78486Q101 7 32 SH   DFND 1 32 0 0
SYNCHRONY FINL COM 87165B103 3,413 100,235 SH   DFND 1 100,235 0 0
T MOBILE US INC COM 872590104 12 150 SH   DFND 1 150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,118 67,096 SH   DFND 1 67,096 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 30 SH   DFND 1 30 0 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 0 20 SH   DFND 1 20 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14 1,700 SH   DFND 1 1,700 0 0
TC ENERGY CORP COM 87807B107 217 4,191 SH   DFND 1 4,191 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,796 62,182 SH   DFND 1 62,182 0 0
TECK RESOURCES LTD CL B 878742204 0 0 SH   DFND 1 0 0 0
TEEKAY CORPORATION COM Y8564W103 78 19,400 SH   DFND 1 19,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 212 SH   DFND 1 212 0 0
TEMPUR SEALY INTL INC PUT 88023U951 0 1,000 SH Put DFND 1 1,000 0 0
TENABLE HLDGS INC COM 88025T102 34 1,500 SH   DFND 1 1,500 0 0
TESLA INC COM 88160R101 492 2,049 SH   DFND 1 2,049 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 68 9,800 SH   DFND 1 9,800 0 0
TEXAS INSTRS INC COM 882508104 115 893 SH   DFND 1 893 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9 210 SH   DFND 1 210 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 0 0 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64,522 221,494 SH   DFND 1 221,494 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 0 0 SH Put DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 4,459 48,130 SH   DFND 1 48,130 0 0
TIFFANY & CO NEW PUT 886547958 0 0 SH Put DFND 1 0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 1 45 0 0
TJX COS INC NEW COM 872540109 68 1,215 SH   DFND 1 1,215 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 146 2,500 SH   DFND 1 2,500 0 0
TPG SPECIALTY LENDING INC COM 87265K102 60 2,872 SH   DFND 1 2,872 0 0
TRANSENTERIX INC COM NEW 89366M201 6 10,000 SH   DFND 1 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 1,384 SH   DFND 1 1,384 0 0
TURQUOISE HILL RES LTD COM 900435108 22 48,445 SH   DFND 1 48,445 0 0
TUTOR PERINI CORP COM 901109108 7 500 SH   DFND 1 500 0 0
TWILIO INC CL A 90138F102 165 1,500 SH   DFND 1 1,500 0 0
TWITTER INC CALL 90184L902 0 0 SH Call DFND 1 0 0 0
TWITTER INC COM 90184L102 0 0 SH   DFND 1 0 0 0
UBS GROUP AG PUT H42097957 0 0 SH Put DFND 1 0 0 0
UBS GROUP AG SHS H42097107 28,382 2,497,943 SH   DFND 1 2,497,943 0 0
UNILEVER PLC SPON ADR NEW 904767704 294 4,900 SH   DFND 1 4,900 0 0
UNION PACIFIC CORP COM 907818108 324 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLINES HLDGS INC COM 910047109 24 273 SH   DFND 1 273 0 0
UNITED RENTALS INC COM 911363109 1,371 11,000 SH   DFND 1 11,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,064 117,665 SH   DFND 1 117,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,111 9,714 SH   DFND 1 9,714 0 0
UNUM GROUP COM 91529Y106 1,976 66,400 SH   DFND 1 66,400 0 0
URBAN OUTFITTERS INC COM 917047102 56 2,000 SH   DFND 1 2,000 0 0
V F CORP COM 918204108 187 2,100 SH   DFND 1 2,100 0 0
VALE S A SPONSORED ADS 91912E105 1,099 95,500 SH   DFND 1 95,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 75 885 SH   DFND 1 885 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH   DFND 1 100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 291 8,000 SH   DFND 1 8,000 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 167 5,900 SH   DFND 1 5,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 250 SH   DFND 1 250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,099 20,500 SH   DFND 1 20,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28,360 323,224 SH   DFND 1 323,224 0 0
VARIAN MED SYS INC COM 92220P105 366 3,075 SH   DFND 1 3,075 0 0
VEEVA SYS INC CL A COM 922475108 207 1,358 SH   DFND 1 1,358 0 0
VERISK ANALYTICS INC COM 92345Y106 633 4,000 SH   DFND 1 4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,319 303,583 SH   DFND 1 303,583 0 0
VERSUM MATLS INC COM 92532W103 128 2,400 SH   DFND 1 2,400 0 0
VISA INC CALL 92826C909 107 7,000 SH Call DFND 1 7,000 0 0
VISA INC COM CL A 92826C839 118,014 686,042 SH   DFND 1 686,042 0 0
VMWARE INC CALL 928563902 0 400 SH Call DFND 1 400 0 0
VMWARE INC CL A COM 928563402 720 4,800 SH   DFND 1 4,800 0 0
VOYA FINL INC COM 929089100 10 180 SH   DFND 1 180 0 0
WABTEC CORP COM 929740108 14 179 SH   DFND 1 179 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 925 16,703 SH   DFND 1 16,703 0 0
WALMART INC COM 931142103 1,463 12,331 SH   DFND 1 12,331 0 0
WASTE MGMT INC DEL COM 94106L109 6,666 57,917 SH   DFND 1 57,917 0 0
WATERS CORP COM 941848103 39 174 SH   DFND 1 174 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 415 440,000 PRN   DFND 1 440,000 0 0
WELLS FARGO CO NEW COM 949746101 10,243 203,068 SH   DFND 1 203,068 0 0
WESTERN DIGITAL CORP COM 958102105 152 2,550 SH   DFND 1 2,550 0 0
WESTERN UN CO COM 959802109 116 5,000 SH   DFND 1 5,000 0 0
WEYERHAEUSER CO COM 962166104 79 2,849 SH   DFND 1 2,849 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,052 40,100 SH   DFND 1 40,100 0 0
WILLIAMS COS INC DEL COM 969457100 158 6,555 SH   DFND 1 6,555 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 617 17,943 SH   DFND 1 17,943 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 580 11,500 SH   DFND 1 11,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 165 3,670 SH   DFND 1 3,670 0 0
XYLEM INC COM 98419M100 534 6,710 SH   DFND 1 6,710 0 0
YUM BRANDS INC COM 988498101 349 3,070 SH   DFND 1 3,070 0 0
YUM CHINA HLDGS INC COM 98850P109 11,007 242,274 SH   DFND 1 242,274 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 305 1,480 SH   DFND 1 1,480 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32 230 SH   DFND 1 230 0 0
ZSCALER INC COM 98980G102 121 2,600 SH   DFND 1 2,600 0 0