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
QUALCOMM INC COM 747525103 5 63 SH   DFND   63 0 0
RAYTHEON CO COM NEW 755111507 87 500 SH   DFND   500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 205 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 70 1,120 SH   DFND   1,120 0 0
ROKU INC COM CL A 77543R102 0 0 SH   DFND   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20 250 SH   DFND   250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,006 SH   DFND   1,006 0 0
S&P GLOBAL INC COM 78409V104 588 2,583 SH   DFND   2,583 0 0
SALESFORCE COM INC COM 79466L302 4 28 SH   DFND   28 0 0
SEMPRA ENERGY COM 816851109 290 2,111 SH   DFND   2,111 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
SOUTHERN CO COM 842587107 97 1,760 SH   DFND   1,760 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,927 40,553 SH   DFND   40,553 0 0
SQUARE INC CL A 852234103 1 11 SH   DFND   11 0 0
STARWOOD PPTY TR INC COM 85571B105 90 4,000 SH   DFND   4,000 0 0
STERICYCLE INC COM 858912108 41 850 SH   DFND   850 0 0
SYNCHRONY FINL COM 87165B103 313 9,011 SH   DFND   9,011 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 678 17,340 SH   DFND   17,340 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH   DFND   17 0 0
TE CONNECTIVITY LTD REG SHS H84989104 95 991 SH   DFND   991 0 0
TELEFONICA S A SPONSORED ADR 879382208 36 4,346 SH   DFND   4,346 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,351 11,423 SH   DFND   11,423 0 0
TIFFANY & CO NEW COM 886547108 60 640 SH   DFND   640 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 214 SH   DFND   214 0 0
TWILIO INC CL A 90138F102 3 20 SH   DFND   20 0 0
UBS GROUP AG SHS H42097107 83 7,000 SH   DFND   7,000 0 0
UNION PACIFIC CORP COM 907818108 101 600 SH   DFND   600 0 0
3M CO COM 88579Y101 855 4,943 SH   DFND   4,943 0 0
ABBOTT LABS COM 002824100 12 149 SH   DFND   149 0 0
ABBVIE INC COM 00287Y109 8,524 117,211 SH   DFND   117,211 0 0
ABRAXAS PETE CORP COM 003830106 40 38,000 SH   DFND   38,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 249 SH   DFND   249 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 8 SH   DFND   8 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 346 5,610 SH   DFND   5,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,966 11,608 SH   DFND   11,608 0 0
ALLERGAN PLC SHS G0177J108 3,650 21,802 SH   DFND   21,802 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24 500 SH   DFND   500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH   DFND   0 0 0
ALPHABET INC CAP STK CL A 02079K305 10,901 10,072 SH   DFND   10,072 0 0
ALPHABET INC CAP STK CL C 02079K107 1,714 1,585 SH   DFND   1,585 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5 500 SH   DFND   500 0 0
ALTRIA GROUP INC COM 02209S103 118 2,500 SH   DFND   2,500 0 0
AMAZON COM INC COM 023135106 5,697 3,011 SH   DFND   3,011 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND   0 0 0
AMETEK INC NEW COM 031100100 1,052 11,575 SH   DFND   11,575 0 0
AMGEN INC COM 031162100 1,748 9,489 SH   DFND   9,489 0 0
ANALOG DEVICES INC COM 032654105 3 23 SH   DFND   23 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 0 SH   DFND   0 0 0
APPLE INC COM 037833100 4,458 22,520 SH   DFND   22,520 0 0
APTIV PLC SHS G6095L109 740 9,145 SH   DFND   9,145 0 0
ARCH COAL INC CL A 039380407 76 800 SH   DFND   800 0 0
AT&T INC COM 00206R102 105 3,110 SH   DFND   3,110 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 119 2,000 SH   DFND   2,000 0 0
BAIDU INC SPON ADR REP A 056752108 70 600 SH   DFND   600 0 0
BALL CORP COM 058498106 456 6,525 SH   DFND   6,525 0 0
BANCO SANTANDER SA ADR 05964H105 70 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 512 11,593 SH   DFND   11,593 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 112 SH   DFND   112 0 0
BLACKROCK INC COM 09247X101 94 200 SH   DFND   200 0 0
BOEING CO COM 097023105 253 697 SH   DFND   697 0 0
BOOKING HLDGS INC COM 09857L108 556 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 640 SH   DFND   640 0 0
CELGENE CORP COM 151020104 154 1,660 SH   DFND   1,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 102 1,500 SH   DFND   1,500 0 0
CHEVRON CORP NEW COM 166764100 55 442 SH   DFND   442 0 0
CHUBB LIMITED COM H1467J104 1,880 12,749 SH   DFND   12,749 0 0
CISCO SYS INC COM 17275R102 25 474 SH   DFND   474 0 0
COCA COLA CO COM 191216100 4,292 84,232 SH   DFND   84,232 0 0
COLGATE PALMOLIVE CO COM 194162103 100 1,400 SH   DFND   1,400 0 0
COMCAST CORP NEW CL A 20030N101 25 584 SH   DFND   584 0 0
CSX CORP COM 126408103 1,038 13,417 SH   DFND   13,417 0 0
CUMMINS INC COM 231021106 94 550 SH   DFND   550 0 0
CVS HEALTH CORP COM 126650100 355 6,517 SH   DFND   6,517 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30 600 SH   DFND   600 0 0
DISNEY WALT CO COM DISNEY 254687106 2,658 19,026 SH   DFND   19,026 0 0
EMERSON ELEC CO COM 291011104 82 1,233 SH   DFND   1,233 0 0
EOG RES INC COM 26875P101 1,715 18,392 SH   DFND   18,392 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 140 2,995 SH   DFND   2,995 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 0 SH   DFND   0 0 0
EXELON CORP COM 30161N101 39 814 SH   DFND   814 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,912 14,345 SH   DFND   14,345 0 0
EXXON MOBIL CORP COM 30231G102 23 301 SH   DFND   301 0 0
FACEBOOK INC CL A 30303M102 2,871 14,874 SH   DFND   14,874 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27 2,000 SH   DFND   2,000 0 0
FORD MTR CO DEL COM 345370860 40 4,000 SH   DFND   4,000 0 0
FORTY SEVEN INC COM 34983P104 0 0 SH   DFND   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46 4,000 SH   DFND   4,000 0 0
GENERAL ELECTRIC CO COM 369604103 91 8,680 SH   DFND   8,680 0 0
GENERAL MTRS CO COM 37045V100 38 1,000 SH   DFND   1,000 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 0 0 SH   DFND   0 0 0
HALLIBURTON CO COM 406216101 219 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 696 3,340 SH   DFND   3,340 0 0
HUDSON PAC PPTYS INC COM 444097109 0 0 SH   DFND   0 0 0
IHS MARKIT LTD SHS G47567105 121 1,899 SH   DFND   1,899 0 0
INGERSOLL-RAND PLC SHS G47791101 1,495 11,801 SH   DFND   11,801 0 0
ISHARES INC MSCI THAILND ETF 464286624 48 500 SH   DFND   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 86 2,000 SH   DFND   2,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 71 2,000 SH   DFND   2,000 0 0
ISHARES TR US AER DEF ETF 464288760 83 386 SH   DFND   386 0 0
JD COM INC SPON ADR CL A 47215P106 136 4,500 SH   DFND   4,500 0 0
JOHNSON & JOHNSON COM 478160104 136 975 SH   DFND   975 0 0
JPMORGAN CHASE & CO COM 46625H100 5,242 46,892 SH   DFND   46,892 0 0
JUNIPER NETWORKS INC COM 48203R104 2 75 SH   DFND   75 0 0
KEURIG DR PEPPER INC COM 49271V100 13 451 SH   DFND   451 0 0
LAM RESEARCH CORP COM 512807108 53 282 SH   DFND   282 0 0
LINDE PLC SHS G5494J103 706 3,508 SH   DFND   3,508 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 133 2,000 SH   DFND   2,000 0 0
LOGITECH INTL S A SHS H50430232 354 8,858 SH   DFND   8,858 0 0
MANULIFE FINL CORP COM 56501R106 38 2,040 SH   DFND   2,040 0 0
MARSH & MCLENNAN COS INC COM 571748102 69 696 SH   DFND   696 0 0
MCDONALDS CORP COM 580135101 930 4,482 SH   DFND   4,482 0 0
MEDTRONIC PLC SHS G5960L103 131 1,346 SH   DFND   1,346 0 0
MERCK & CO INC COM 58933Y105 922 10,997 SH   DFND   10,997 0 0
METLIFE INC COM 59156R108 757 15,267 SH   DFND   15,267 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 0 0 SH   DFND   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 43 SH   DFND   43 0 0
MICROSOFT CORP COM 594918104 1,640 12,248 SH   DFND   12,248 0 0
MONDELEZ INTL INC CL A 609207105 3,043 56,401 SH   DFND   56,401 0 0
NEON THERAPEUTICS INC COM 64050Y100 0 0 SH   DFND   0 0 0
NETFLIX INC COM 64110L106 187 510 SH   DFND   510 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put DFND   0 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 46 1,200 SH   DFND   1,200 0 0
NIKE INC CL B 654106103 63 750 SH   DFND   750 0 0
NOBLE ENERGY INC COM 655044105 52 2,350 SH   DFND   2,350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 46 500 SH   DFND   500 0 0
NUCOR CORP COM 670346105 56 1,000 SH   DFND   1,000 0 0
NUTANIX INC CL A 67059N108 1 56 SH   DFND   56 0 0
NVIDIA CORP COM 67066G104 12 73 SH   DFND   73 0 0
OCCIDENTAL PETE CORP COM 674599105 60 1,200 SH   DFND   1,200 0 0
ORACLE CORP COM 68389X105 0 0 SH   DFND   0 0 0
ORGENESIS INC COM NEW 68619K204 0 0 SH   DFND   0 0 0
OVERSTOCK COM INC DEL COM 690370101 0 0 SH   DFND   0 0 0
PACKAGING CORP AMER COM 695156109 86 900 SH   DFND   900 0 0
PALO ALTO NETWORKS INC COM 697435105 192 948 SH   DFND   948 0 0
PAYPAL HLDGS INC COM 70450Y103 3 27 SH   DFND   27 0 0
PEPSICO INC COM 713448108 123 939 SH   DFND   939 0 0
PFIZER INC COM 717081103 201 4,633 SH   DFND   4,633 0 0
PHILLIPS 66 COM 718546104 621 6,650 SH   DFND   6,650 0 0
PPG INDS INC COM 693506107 110 941 SH   DFND   941 0 0
PQ GROUP HLDGS INC COM 73943T103 0 0 SH   DFND   0 0 0
PROCTER AND GAMBLE CO COM 742718109 566 5,159 SH   DFND   5,159 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 500 SH   DFND   500 0 0
UNUM THERAPEUTICS INC COM 903214104 0 0 SH   DFND   0 0 0
UXIN LTD ADS 91818X108 0 0 SH   DFND   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43 500 SH   DFND   500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92 3,596 SH   DFND   3,596 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,070 13,110 SH   DFND   13,110 0 0
VEON LTD SPONSORED ADR 91822M106 0 0 SH   DFND   0 0 0
VERISIGN INC COM 92343E102 418 2,000 SH   DFND   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,473 43,237 SH   DFND   43,237 0 0
VISA INC COM CL A 92826C839 3,916 22,599 SH   DFND   22,599 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1,892 SH   DFND   1,892 0 0
WASTE MGMT INC DEL COM 94106L109 373 3,237 SH   DFND   3,237 0 0
WELLS FARGO CO NEW COM 949746101 1,251 26,475 SH   DFND   26,475 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24 996 SH   DFND   996 0 0
ZENDESK INC COM 98936J101 3 31 SH   DFND   31 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24 200 SH   DFND   200 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 320 SH   DFND 1 320 0 0
3M CO COM 88579Y101 7,929 45,758 SH   DFND 1 45,758 0 0
ABBOTT LABS COM 002824100 11,133 132,385 SH   DFND 1 132,385 0 0
ABBVIE INC CALL 00287Y909 27 7,300 SH Call DFND 1 7,300 0 0
ABBVIE INC COM 00287Y109 95,940 1,319,350 SH   DFND 1 1,319,350 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 197 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 5,034 27,236 SH   DFND 1 27,236 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,248 90,020 SH   DFND 1 90,020 0 0
ADOBE INC CALL 00724F901 0 0 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101 23,058 78,254 SH   DFND 1 78,254 0 0
ADOBE INC PUT 00724F951 0 0 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 7 2,500 SH Call DFND 1 2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 319 10,500 SH   DFND 1 10,500 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 523 7,000 SH   DFND 1 7,000 0 0
AIR PRODS & CHEMS INC COM 009158106 612 2,700 SH   DFND 1 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,004 25,000 SH   DFND 1 25,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,299 3,075,000 PRN   DFND 1 3,075,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 1,390 SH   DFND 1 1,390 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 23 3,809 SH   DFND 1 3,809 0 0
ALBEMARLE CORP CALL 012653901 0 0 SH Call DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 258 3,663 SH   DFND 1 3,663 0 0
ALBEMARLE CORP PUT 012653951 0 0 SH Put DFND 1 0 0 0
ALCON INC ORD SHS H01301128 62,068 1,003,891 SH   DFND 1 1,003,891 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,048 383,838 SH   DFND 1 383,838 0 0
ALIGN TECHNOLOGY INC COM 016255101 268 980 SH   DFND 1 980 0 0
ALLERGAN PLC SHS G0177J108 46,035 275,031 SH   DFND 1 275,031 0 0
ALPHABET INC CALL 02079K905 0 0 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 166,939 154,196 SH   DFND 1 154,196 0 0
ALPHABET INC CAP STK CL C 02079K107 14,188 13,131 SH   DFND 1 13,131 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND 1 0 0 0
ALTICE USA INC CL A 02156K103 253 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 305 6,444 SH   DFND 1 6,444 0 0
AMAZON COM INC CALL 023135906 313 1,700 SH Call DFND 1 1,700 0 0
AMAZON COM INC COM 023135106 105,561 55,748 SH   DFND 1 55,748 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND 1 0 0 0
AMBARELLA INC SHS G037AX101 177 4,000 SH   DFND 1 4,000 0 0
AMBEV SA SPONSORED ADR 02319V103 38 8,000 SH   DFND 1 8,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 2,500 SH   DFND 1 2,500 0 0
AMERICAN EXPRESS CO COM 025816109 5,184 42,000 SH   DFND 1 42,000 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 26 126 SH   DFND 1 126 0 0
AMETEK INC NEW COM 031100100 29,737 327,392 SH   DFND 1 327,392 0 0
AMGEN INC COM 031162100 14,008 76,020 SH   DFND 1 76,020 0 0
ANALOG DEVICES INC COM 032654105 33 295 SH   DFND 1 295 0 0
ANTHEM INC COM 036752103 68 240 SH   DFND 1 240 0 0
APHRIA INC COM 03765K104 6 800 SH   DFND 1 800 0 0
APOLLO INVT CORP COM NEW 03761U502 10 636 SH   DFND 1 636 0 0
APPLE INC CALL 037833900 0 0 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 76,520 386,593 SH   DFND 1 386,593 0 0
APPLE INC PUT 037833950 92 100,000 SH Put DFND 1 100,000 0 0
APPLIED MATLS INC COM 038222105 1,170 26,050 SH   DFND 1 26,050 0 0
APTIV PLC SHS G6095L109 30,470 377,075 SH   DFND 1 377,075 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 93 2,284 SH   DFND 1 2,284 0 0
ARISTA NETWORKS INC COM 040413106 0 0 SH   DFND 1 0 0 0
AT&T INC COM 00206R102 820 24,452 SH   DFND 1 24,452 0 0
ATLASSIAN CORP PLC CL A G06242104 20 150 SH   DFND 1 150 0 0
AURORA CANNABIS INC COM 05156X108 110 14,100 SH   DFND 1 14,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69 416 SH   DFND 1 416 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 55 19,000 SH   DFND 1 19,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,463 12,470 SH   DFND 1 12,470 0 0
BALL CORP COM 058498106 14,040 200,600 SH   DFND 1 200,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 236 57,500 SH   DFND 1 57,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 79 7,994 SH   DFND 1 7,994 0 0
BANK AMER CORP COM 060505104 506 17,447 SH   DFND 1 17,447 0 0
BANK MONTREAL QUE COM 063671101 26 340 SH   DFND 1 340 0 0
BANK N S HALIFAX COM 064149107 123 2,290 SH   DFND 1 2,290 0 0
BANK NEW YORK MELLON CORP COM 064058100 764 17,300 SH   DFND 1 17,300 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 308 11,831 SH   DFND 1 11,831 0 0
BARRICK GOLD CORPORATION COM 067901108 1,008 63,729 SH   DFND 1 63,729 0 0
BAUSCH HEALTH COS INC COM 071734107 37 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 79 964 SH   DFND 1 964 0 0
BB&T CORP COM 054937107 165 3,360 SH   DFND 1 3,360 0 0
BCE INC COM NEW 05534B760 58 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109 1,512 6,000 SH   DFND 1 6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 636 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,357 25,109 SH   DFND 1 25,109 0 0
BEST BUY INC COM 086516101 78 1,123 SH   DFND 1 1,123 0 0
BEYOND MEAT INC COM 08862E109 80 500 SH   DFND 1 500 0 0
BEYOND MEAT INC PUT 08862E959 0 0 SH Put DFND 1 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 38 650 SH   DFND 1 650 0 0
BIOGEN INC COM 09062X103 95 407 SH   DFND 1 407 0 0
BIOGEN INC PUT 09062X953 0 0 SH Put DFND 1 0 0 0
BLACKROCK INC CALL 09247X901 3 1,500 SH Call DFND 1 1,500 0 0
BLACKROCK INC COM 09247X101 432 920 SH   DFND 1 920 0 0
BOEING CO CALL 097023905 0 0 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 3,252 8,934 SH   DFND 1 8,934 0 0
BOINGO WIRELESS INC PUT 09739C952 0 0 SH Put DFND 1 0 0 0
BOOKING HLDGS INC COM 09857L108 13,309 7,099 SH   DFND 1 7,099 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34 800 SH   DFND 1 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,423 31,377 SH   DFND 1 31,377 0 0
BROADCOM INC COM 11135F101 1,637 5,687 SH   DFND 1 5,687 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 558 4,370 SH   DFND 1 4,370 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,780 391,700 SH   DFND 1 391,700 0 0
BUNGE LIMITED COM G16962105 1,295 23,245 SH   DFND 1 23,245 0 0
CABOT OIL & GAS CORP COM 127097103 34 1,500 SH   DFND 1 1,500 0 0
CADIZ INC COM NEW 127537207 80 7,100 SH   DFND 1 7,100 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 14 SH   DFND 1 14 0 0
CALLAWAY GOLF CO COM 131193104 26 1,500 SH   DFND 1 1,500 0 0
CAMECO CORP COM 13321L108 11 1,000 SH   DFND 1 1,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 33 861 SH   DFND 1 861 0 0
CANON INC SPONSORED ADR 138006309 3 100 SH   DFND 1 100 0 0
CANOPY GROWTH CORP COM 138035100 153 3,800 SH   DFND 1 3,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,441 70,400 SH   DFND 1 70,400 0 0
CARBON BLACK INC COM 14081R103 33 2,000 SH   DFND 1 2,000 0 0
CATERPILLAR INC DEL COM 149123101 5,546 40,690 SH   DFND 1 40,690 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 44 420 SH   DFND 1 420 0 0
CBRE GROUP INC CL A 12504L109 76 1,482 SH   DFND 1 1,482 0 0
CBS CORP NEW CL B 124857202 110 2,199 SH   DFND 1 2,199 0 0
CELANESE CORP DEL COM 150870103 11 99 SH   DFND 1 99 0 0
CELGENE CORP CALL 151020904 0 0 SH Call DFND 1 0 0 0
CELGENE CORP COM 151020104 241 2,616 SH   DFND 1 2,616 0 0
CELGENE CORP PUT 151020954 0 0 SH Put DFND 1 0 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2 100 SH   DFND 1 100 0 0
CENOVUS ENERGY INC COM 15135U109 44 5,000 SH   DFND 1 5,000 0 0
CENTENE CORP DEL COM 15135B101 30 581 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 81 1,100 SH   DFND 1 1,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 297 2,575 SH   DFND 1 2,575 0 0
CHENIERE ENERGY INC COM NEW 16411R208 260 3,800 SH   DFND 1 3,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14 7,000 SH   DFND 1 7,000 0 0
CHEVRON CORP NEW COM 166764100 4,088 32,848 SH   DFND 1 32,848 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 500 SH   DFND 1 500 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 0 0 SH Put DFND 1 0 0 0
CHUBB LIMITED COM H1467J104 21,293 144,531 SH   DFND 1 144,531 0 0
CISCO SYS INC COM 17275R102 24,518 447,974 SH   DFND 1 447,974 0 0
CITIGROUP INC COM NEW 172967424 461 6,590 SH   DFND 1 6,590 0 0
CME GROUP INC COM 12572Q105 50 260 SH   DFND 1 260 0 0
CNH INDL N V SHS N20944109 61 5,962 SH   DFND 1 5,962 0 0
COCA COLA CO COM 191216100 66,198 1,300,121 SH   DFND 1 1,300,121 0 0
COCA COLA CO PUT 191216950 0 0 SH Put DFND 1 0 0 0
COEUR MNG INC COM NEW 192108504 3 620 SH   DFND 1 620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 540 SH   DFND 1 540 0 0
COLGATE PALMOLIVE CO COM 194162103 5,890 82,172 SH   DFND 1 82,172 0 0
COMCAST CORP NEW CL A 20030N101 836 19,764 SH   DFND 1 19,764 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 28 6,600 SH   DFND 1 6,600 0 0
CONOCOPHILLIPS COM 20825C104 473 7,760 SH   DFND 1 7,760 0 0
CONSOLIDATED EDISON INC COM 209115104 149 1,700 SH   DFND 1 1,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 53 SH   DFND 1 53 0 0
CONTURA ENERGY INC COM 21241B100 1 27 SH   DFND 1 27 0 0
CORTEVA INC COM 22052L104 29 990 SH   DFND 1 990 0 0
COSAN LTD SHS A G25343107 27 2,000 SH   DFND 1 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 54 SH   DFND 1 54 0 0
COTY INC COM CL A 222070203 139 10,389 SH   DFND 1 10,389 0 0
CREDIT ACCEP CORP MICH COM 225310101 218 450 SH   DFND 1 450 0 0
CSX CORP COM 126408103 24,372 315,058 SH   DFND 1 315,058 0 0
CTI BIOPHARMA CORP COM 12648L601 1 800 SH   DFND 1 800 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 16,664 451,502 SH   DFND 1 451,502 0 0
CUMMINS INC COM 231021106 113 659 SH   DFND 1 659 0 0
DANAHER CORPORATION COM 235851102 392 2,745 SH   DFND 1 2,745 0 0
DARDEN RESTAURANTS INC COM 237194105 84 686 SH   DFND 1 686 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 7,000 SH   DFND 1 7,000 0 0
DEERE & CO COM 244199105 94 569 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 61 1,095 SH   DFND 1 1,095 0 0
DENTSPLY SIRONA INC COM 24906P109 543 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 12 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107 105 700 SH   DFND 1 700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,656 24,369 SH   DFND 1 24,369 0 0
DISCOVER FINL SVCS COM 254709108 565 7,280 SH   DFND 1 7,280 0 0
DISNEY WALT CO COM DISNEY 254687106 38,277 274,067 SH   DFND 1 274,067 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put DFND 1 0 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 199 14,000 SH   DFND 1 14,000 0 0
DOW INC COM 260557103 13 269 SH   DFND 1 269 0 0
DTE ENERGY CO COM 233331107 304 2,377 SH   DFND 1 2,377 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44 499 SH   DFND 1 499 0 0
DUPONT DE NEMOURS INC COM 26614N102 262 3,510 SH   DFND 1 3,510 0 0
DXC TECHNOLOGY CO COM 23355L106 14 245 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 316 8,000 SH   DFND 1 8,000 0 0
ECOLAB INC COM 278865100 197 1,000 SH   DFND 1 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 554 3,000 SH   DFND 1 3,000 0 0
ELECTRONIC ARTS INC COM 285512109 658 6,494 SH   DFND 1 6,494 0 0
EMCORE CORP COM NEW 290846203 33 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104 356 5,331 SH   DFND 1 5,331 0 0
ENCANA CORP COM 292505104 26 5,000 SH   DFND 1 5,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7 3,400 SH   DFND 1 3,400 0 0
EOG RES INC COM 26875P101 11,833 127,018 SH   DFND 1 127,018 0 0
EQT CORP COM 26884L109 4 270 SH   DFND 1 270 0 0
EQUINIX INC COM 29444U700 232 461 SH   DFND 1 461 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 216 SH   DFND 1 216 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 95 3,000 SH   DFND 1 3,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 119 3,000 SH   DFND 1 3,000 0 0
ETSY INC COM 29786A106 31 500 SH   DFND 1 500 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 6 2,000 SH   DFND 1 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,724 1,365,000 PRN   DFND 1 1,365,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 34 850 SH   DFND 1 850 0 0
EXELON CORP COM 30161N101 1,962 40,936 SH   DFND 1 40,936 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,498 71,358 SH   DFND 1 71,358 0 0
EXPEDIA GROUP INC PUT 30212P953 0 0 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 8,528 111,270 SH   DFND 1 111,270 0 0
EXXON MOBIL CORP PUT 30231G952 0 0 SH Put DFND 1 0 0 0
FACEBOOK INC CALL 30303M902 0 0 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 42,912 222,281 SH   DFND 1 222,281 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0
FERRARI N V COM N3167Y103 6,751 41,509 SH   DFND 1 41,509 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 217 15,530 SH   DFND 1 15,530 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 25 3,200 SH   DFND 1 3,200 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM 345370860 166 16,252 SH   DFND 1 16,252 0 0
FORTINET INC COM 34959E109 75 966 SH   DFND 1 966 0 0
FORTIVE CORP COM 34959J108 41 500 SH   DFND 1 500 0 0
FORTUNA SILVER MINES INC COM 349915108 18 6,200 SH   DFND 1 6,200 0 0
FRANCO NEVADA CORP COM 351858105 187 2,200 SH   DFND 1 2,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,978 170,400 SH   DFND 1 170,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 376 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 101 1,157 SH   DFND 1 1,157 0 0
GAMESTOP CORP NEW CL A 36467W109 1 100 SH   DFND 1 100 0 0
GARMIN LTD SHS H2906T109 7,214 90,400 SH   DFND 1 90,400 0 0
GARRETT MOTION INC COM 366505105 2 99 SH   DFND 1 99 0 0
GARTNER INC COM 366651107 1,659 10,310 SH   DFND 1 10,310 0 0
GENERAL ELECTRIC CO COM 369604103 1,721 163,810 SH   DFND 1 163,810 0 0
GENERAL MLS INC COM 370334104 800 15,236 SH   DFND 1 15,236 0 0
GENERAL MTRS CO COM 37045V100 126 3,248 SH   DFND 1 3,248 0 0
GERDAU S A SPON ADR REP PFD 373737105 155 40,080 SH   DFND 1 40,080 0 0
GILEAD SCIENCES INC CALL 375558903 87 12,500 SH Call DFND 1 12,500 0 0
GILEAD SCIENCES INC COM 375558103 1,658 24,579 SH   DFND 1 24,579 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 166 6,400 SH   DFND 1 6,400 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 48 5,000 SH   DFND 1 5,000 0 0
GOLDEN MINERALS CO COM 381119106 3 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,093 10,234 SH   DFND 1 10,234 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 99 6,500 SH   DFND 1 6,500 0 0
GOPRO INC CL A 38268T103 14 2,500 SH   DFND 1 2,500 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 7 7,900 SH   DFND 1 7,900 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 736 655,000 PRN   DFND 1 655,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 95 550 SH   DFND 1 550 0 0
GW PHARMACEUTICALS PLC PUT 36197T953 0 0 SH Put DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 137 6,250 SH   DFND 1 6,250 0 0
HALLIBURTON CO COM 406216101 169 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 254 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 75 768 SH   DFND 1 768 0 0
HOME DEPOT INC COM 437076102 40,874 196,506 SH   DFND 1 196,506 0 0
HONEYWELL INTL INC COM 438516106 1,073 6,146 SH   DFND 1 6,146 0 0
HYDROGENICS CORP NEW COM NEW 448883207 194 13,000 SH   DFND 1 13,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,298 48,394 SH   DFND 1 48,394 0 0
ILLUMINA INC COM 452327109 2,356 6,400 SH   DFND 1 6,400 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,467 950,000 PRN   DFND 1 950,000 0 0
INCYTE CORP COM 45337C102 21 250 SH   DFND 1 250 0 0
INGERSOLL-RAND PLC SHS G47791101 17,561 138,613 SH   DFND 1 138,613 0 0
INTEL CORP CALL 458140900 0 0 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 19,431 405,865 SH   DFND 1 405,865 0 0
INTEL CORP PUT 458140950 0 0 SH Put DFND 1 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 131 8,000 SH   DFND 1 8,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 80 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 1,100 SH   DFND 1 1,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,057 7,660 SH   DFND 1 7,660 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,630 93,950 SH   DFND 1 93,950 0 0
INTUIT COM 461202103 798 3,055 SH   DFND 1 3,055 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 362 690 SH   DFND 1 690 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 3,759 20,124 SH   DFND 1 20,124 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 100 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 203 4,625 SH   DFND 1 4,625 0 0
ISHARES INC MSCI BRIC INDX 464286657 149 3,500 SH   DFND 1 3,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,430 36,150 SH   DFND 1 36,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 41 750 SH   DFND 1 750 0 0
ISHARES INC MSCI MEXICO ETF 464286822 174 4,000 SH   DFND 1 4,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 454 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,174 12,900 SH   DFND 1 12,900 0 0
ISHARES INC PUT 464286953 0 2,000 SH Put DFND 1 2,000 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 52,568 367,301 SH   DFND 1 367,301 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 144 739 SH   DFND 1 739 0 0
ISHARES TR CORE S&P SCP ETF 464287804 180 2,297 SH   DFND 1 2,297 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,122 7,200 SH   DFND 1 7,200 0 0
ISHARES TR INTL TREA BD ETF 464288117 31,923 627,791 SH   DFND 1 627,791 0 0
ISHARES TR JPX NIKKEI 400 464287382 269 4,600 SH   DFND 1 4,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 196 2,800 SH   DFND 1 2,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,456 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 0 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 310 4,716 SH   DFND 1 4,716 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,873 90,260 SH   DFND 1 90,260 0 0
ISHARES TR MSCI INDIA ETF 46429B598 134 3,800 SH   DFND 1 3,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 242 1,557 SH   DFND 1 1,557 0 0
ISHARES TR U.S. ENERGY ETF 464287796 17 500 SH   DFND 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 9,252 43,200 SH   DFND 1 43,200 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 416 350,000 PRN   DFND 1 350,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 180 19,207 SH   DFND 1 19,207 0 0
IZEA WORLDWIDE INC COM 46604H105 21 40,000 SH   DFND 1 40,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,038 1,045,000 PRN   DFND 1 1,045,000 0 0
JD COM INC SPON ADR CL A 47215P106 7,692 253,970 SH   DFND 1 253,970 0 0
JOHNSON & JOHNSON COM 478160104 5,143 36,943 SH   DFND 1 36,943 0 0
JPMORGAN CHASE & CO COM 46625H100 55,877 499,736 SH   DFND 1 499,736 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27 220 SH   DFND 1 220 0 0
KIMBERLY CLARK CORP COM 494368103 786 5,900 SH   DFND 1 5,900 0 0
KINROSS GOLD CORP CALL 496902904 1 1,000 SH Call DFND 1 1,000 0 0
KINROSS GOLD CORP COM 496902404 6 1,500 SH   DFND 1 1,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,591 60,000 SH   DFND 1 60,000 0 0
KLA-TENCOR CORP COM 482480100 17 148 SH   DFND 1 148 0 0
KOHLS CORP COM 500255104 29 615 SH   DFND 1 615 0 0
KONTOOR BRANDS INC COM 50050N103 7 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 2,235 72,066 SH   DFND 1 72,066 0 0
KROGER CO COM 501044101 47 2,159 SH   DFND 1 2,159 0 0
L BRANDS INC COM 501797104 16 600 SH   DFND 1 600 0 0
LAM RESEARCH CORP COM 512807108 29 157 SH   DFND 1 157 0 0
LAS VEGAS SANDS CORP COM 517834107 52 875 SH   DFND 1 875 0 0
LAUDER ESTEE COS INC CL A 518439104 4,217 23,028 SH   DFND 1 23,028 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 34 5,500 SH   DFND 1 5,500 0 0
LINDE PLC SHS G5494J103 43,982 218,634 SH   DFND 1 218,634 0 0
LINE CORP SPONSORED ADR 53567X101 8 300 SH   DFND 1 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,792 238,339 SH   DFND 1 238,339 0 0
LOCKHEED MARTIN CORP COM 539830109 55 150 SH   DFND 1 150 0 0
LOGITECH INTL S A SHS H50430232 21,796 544,794 SH   DFND 1 544,794 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140 1,626 SH   DFND 1 1,626 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 629 621,000 PRN   DFND 1 621,000 0 0
MAGNA INTL INC COM 559222401 524 10,500 SH   DFND 1 10,500 0 0
MARATHON OIL CORP COM 565849106 107 7,500 SH   DFND 1 7,500 0 0
MARATHON PETE CORP COM 56585A102 1,410 25,227 SH   DFND 1 25,227 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,468 54,795 SH   DFND 1 54,795 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 430 SH   DFND 1 430 0 0
MASTERCARD INC CALL 57636Q904 167 3,900 SH Call DFND 1 3,900 0 0
MASTERCARD INC CL A 57636Q104 35 132 SH   DFND 1 132 0 0
MATCH GROUP INC COM 57665R106 187 2,775 SH   DFND 1 2,775 0 0
MATTEL INC PUT 577081952 2 1,000 SH Put DFND 1 1,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 99 1,649 SH   DFND 1 1,649 0 0
MCDONALDS CORP COM 580135101 17,168 82,674 SH   DFND 1 82,674 0 0
MEDLEY CAP CORP COM 58503F106 117 50,000 SH   DFND 1 50,000 0 0
MEDTRONIC PLC SHS G5960L103 10,819 111,090 SH   DFND 1 111,090 0 0
MERCK & CO INC COM 58933Y105 32,910 392,368 SH   DFND 1 392,368 0 0
METHODE ELECTRS INC COM 591520200 4 150 SH   DFND 1 150 0 0
METLIFE INC COM 59156R108 20,490 412,503 SH   DFND 1 412,503 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 180 SH   DFND 1 180 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,211 1,861,000 PRN   DFND 1 1,861,000 0 0
MICRON TECHNOLOGY INC COM 595112103 306 7,929 SH   DFND 1 7,929 0 0
MICROSOFT CORP CALL 594918904 482 20,500 SH Call DFND 1 20,500 0 0
MICROSOFT CORP COM 594918104 74,551 556,495 SH   DFND 1 556,495 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0
MOLECULAR TEMPLATES INC COM 608550109 10 1,227 SH   DFND 1 1,227 0 0
MOLSON COORS BREWING CO CL B 60871R209 8 150 SH   DFND 1 150 0 0
MONDELEZ INTL INC CALL 609207905 0 0 SH Call DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 47,693 884,686 SH   DFND 1 884,686 0 0
MONDELEZ INTL INC PUT 609207955 0 0 SH Put DFND 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 320 5,010 SH   DFND 1 5,010 0 0
MORGAN STANLEY COM NEW 617446448 66 1,500 SH   DFND 1 1,500 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 21 1,000 SH   DFND 1 1,000 0 0
MYLAN N V SHS EURO N59465109 95 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 43 450 SH   DFND 1 450 0 0
NEOVASC INC COM NEW 64065J205 0 850 SH   DFND 1 850 0 0
NETAPP INC COM 64110D104 12 190 SH   DFND 1 190 0 0
NETFLIX INC COM 64110L106 4,080 11,105 SH   DFND 1 11,105 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 431 325,000 PRN   DFND 1 325,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 572 537,000 PRN   DFND 1 537,000 0 0
NEWELL BRANDS INC COM 651229106 31 2,000 SH   DFND 1 2,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,076 105,940 SH   DFND 1 105,940 0 0
NEXTERA ENERGY INC COM 65339F101 1,669 8,150 SH   DFND 1 8,150 0 0
NIKE INC CL B 654106103 7,286 86,791 SH   DFND 1 86,791 0 0
NIO INC SPON ADS 62914V106 90 35,000 SH   DFND 1 35,000 0 0
NOBLE CORP PLC SHS USD G65431101 4 2,000 SH   DFND 1 2,000 0 0
NOBLE ENERGY INC COM 655044105 1,563 69,700 SH   DFND 1 69,700 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 452 1,400 SH   DFND 1 1,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,433 15,700 SH   DFND 1 15,700 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 470 498,000 PRN   DFND 1 498,000 0 0
NUCOR CORP COM 670346105 77 1,403 SH   DFND 1 1,403 0 0
NUTANIX INC CL A 67059N108 93 3,600 SH   DFND 1 3,600 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 365 320,000 PRN   DFND 1 320,000 0 0
NVIDIA CORP CALL 67066G904 0 0 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 16,253 98,975 SH   DFND 1 98,975 0 0
NXP SEMICONDUCTORS N V COM N6596X109 478 4,905 SH   DFND 1 4,905 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1,334 1,262,000 PRN   DFND 1 1,262,000 0 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 33 33,300 SH   DFND 1 33,300 0 0
OBSEVA SA COM H5861P103 26 2,300 SH   DFND 1 2,300 0 0
OCCIDENTAL PETE CORP COM 674599105 3,109 61,819 SH   DFND 1 61,819 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 700 SH   DFND 1 700 0 0
OHR PHARMACEUTICAL INC COM 67778H309 1 200 SH   DFND 1 200 0 0
OI S A SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
OMNICOM GROUP INC COM 681919106 144 1,758 SH   DFND 1 1,758 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 885 722,000 PRN   DFND 1 722,000 0 0
ORACLE CORP COM 68389X105 429 7,540 SH   DFND 1 7,540 0 0
OVERSTOCK COM INC DEL COM 690370101 14 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 43 606 SH   DFND 1 606 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 61 10,000 SH   DFND 1 10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 24,371 119,594 SH   DFND 1 119,594 0 0
PAYCHEX INC COM 704326107 106 1,292 SH   DFND 1 1,292 0 0
PAYPAL HLDGS INC COM 70450Y103 4,152 36,268 SH   DFND 1 36,268 0 0
PEPSICO INC COM 713448108 690 5,270 SH   DFND 1 5,270 0 0
PERSPECTA INC COM 715347100 0 17 SH   DFND 1 17 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 370 26,140 SH   DFND 1 26,140 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 4,275 SH   DFND 1 4,275 0 0
PFIZER INC CALL 717081903 0 0 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 1,291 29,784 SH   DFND 1 29,784 0 0
PHILIP MORRIS INTL INC COM 718172109 759 9,657 SH   DFND 1 9,657 0 0
PHILLIPS 66 COM 718546104 2,822 30,168 SH   DFND 1 30,168 0 0
PIONEER NAT RES CO COM 723787107 7 45 SH   DFND 1 45 0 0
PLANET FITNESS INC CL A 72703H101 188 2,590 SH   DFND 1 2,590 0 0
PLUG POWER INC COM NEW 72919P202 7 3,000 SH   DFND 1 3,000 0 0
POLARIS INDS INC COM 731068102 8 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 1,978 16,962 SH   DFND 1 16,962 0 0
PPL CORP COM 69351T106 237 7,645 SH   DFND 1 7,645 0 0
PREMIER INC CL A 74051N102 203 5,200 SH   DFND 1 5,200 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 756 526,000 PRN   DFND 1 526,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,147 1,000,000 PRN   DFND 1 1,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 63 1,090 SH   DFND 1 1,090 0 0
PROCTER AND GAMBLE CO COM 742718109 4,286 39,077 SH   DFND 1 39,077 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,987 24,850 SH   DFND 1 24,850 0 0
PROLOGIS INC COM 74340W103 105 1,310 SH   DFND 1 1,310 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 42 1,437 SH   DFND 1 1,437 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 813 795,000 PRN   DFND 1 795,000 0 0
PRUDENTIAL FINL INC CALL 744320902 2 7,000 SH Call DFND 1 7,000 0 0
PTC INC COM 69370C100 3,590 40,000 SH   DFND 1 40,000 0 0
PUBLIC STORAGE COM 74460D109 109 458 SH   DFND 1 458 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3,765 SH   DFND 1 3,765 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 670 600,000 PRN   DFND 1 600,000 0 0
QIAGEN NV SHS NEW N72482123 2,348 57,777 SH   DFND 1 57,777 0 0
QUALCOMM INC CALL 747525903 0 0 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 241 3,169 SH   DFND 1 3,169 0 0
RALPH LAUREN CORP CL A 751212101 1,590 14,000 SH   DFND 1 14,000 0 0
RANGE RES CORP COM 75281A109 85 12,308 SH   DFND 1 12,308 0 0
RAYTHEON CO COM NEW 755111507 413 2,371 SH   DFND 1 2,371 0 0
RED HAT INC COM 756577102 19,245 102,500 SH   DFND 1 102,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 282 901 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 561 9,000 SH   DFND 1 9,000 0 0
ROKU INC COM CL A 77543R102 63 700 SH   DFND 1 700 0 0
ROSS STORES INC COM 778296103 62 629 SH   DFND 1 629 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 279 3,500 SH   DFND 1 3,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 705 10,740 SH   DFND 1 10,740 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 4,320 SH   DFND 1 4,320 0 0
S&P GLOBAL INC COM 78409V104 40,370 177,240 SH   DFND 1 177,240 0 0
SALESFORCE COM INC COM 79466L302 2,208 14,563 SH   DFND 1 14,563 0 0
SANGAMO THERAPEUTICS INC COM 800677106 108 10,000 SH   DFND 1 10,000 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 93 674 SH   DFND 1 674 0 0
SENSEONICS HLDGS INC COM 81727U105 2 1,000 SH   DFND 1 1,000 0 0
SERVICE CORP INTL COM 817565104 35 750 SH   DFND 1 750 0 0
SHOPIFY INC CL A 82509L107 81 270 SH   DFND 1 270 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 7 2,790 SH   DFND 1 2,790 0 0
SIMULATIONS PLUS INC COM 829214105 29 1,000 SH   DFND 1 1,000 0 0
SNAP INC CL A 83304A106 129 9,035 SH   DFND 1 9,035 0 0
SNAP ON INC COM 833034101 91 551 SH   DFND 1 551 0 0
SOUTHWEST AIRLS CO COM 844741108 22 434 SH   DFND 1 434 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 405 1,522 SH   DFND 1 1,522 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 365 2,744 SH   DFND 1 2,744 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 96 2,500 SH   DFND 1 2,500 0 0
SPDR S&P 500 ETF TR CALL 78462F903 7 700 SH Call DFND 1 700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,926 27,048 SH   DFND 1 27,048 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 575 SH   DFND 1 575 0 0
SPLUNK INC COM 848637104 18 140 SH   DFND 1 140 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 0 0 SH Call DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 63,163 432,025 SH   DFND 1 432,025 0 0
SPROUTS FMRS MKT INC COM 85208M102 839 44,400 SH   DFND 1 44,400 0 0
SPROUTS FMRS MKT INC PUT 85208M952 0 0 SH Put DFND 1 0 0 0
SQUARE INC CALL 852234903 0 0 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 191 2,640 SH   DFND 1 2,640 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,675 1,400,000 PRN   DFND 1 1,400,000 0 0
STARBUCKS CORP COM 855244109 1,594 19,008 SH   DFND 1 19,008 0 0
STEEL CONNECT INC COM 858098106 2 800 SH   DFND 1 800 0 0
STERICYCLE INC COM 858912108 29 600 SH   DFND 1 600 0 0
STRYKER CORP COM 863667101 360 1,750 SH   DFND 1 1,750 0 0
SUNCOR ENERGY INC NEW COM 867224107 134 4,300 SH   DFND 1 4,300 0 0
SVB FINL GROUP COM 78486Q101 7 32 SH   DFND 1 32 0 0
SYNCHRONY FINL CALL 87165B903 0 0 SH Call DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 3,880 111,849 SH   DFND 1 111,849 0 0
T MOBILE US INC COM 872590104 11 150 SH   DFND 1 150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,856 226,096 SH   DFND 1 226,096 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 30 SH   DFND 1 30 0 0
TARONIS TECHNOLOGIES INC COM 876214107 0 100 SH   DFND 1 100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20 1,700 SH   DFND 1 1,700 0 0
TC ENERGY CORP COM 87807B107 32 653 SH   DFND 1 653 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,900 72,057 SH   DFND 1 72,057 0 0
TECHNIPFMC PLC COM G87110105 0 0 SH   DFND 1 0 0 0
TECK RESOURCES LTD CL B 878742204 2,544 110,000 SH   DFND 1 110,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 212 SH   DFND 1 212 0 0
TESLA INC COM 88160R101 454 2,038 SH   DFND 1 2,038 0 0
TESLA INC PUT 88160R951 0 0 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 3,800 SH   DFND 1 3,800 0 0
TEXAS INSTRS INC COM 882508104 332 2,893 SH   DFND 1 2,893 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8 210 SH   DFND 1 210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,691 179,419 SH   DFND 1 179,419 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 0 0 SH Put DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 1,972 21,050 SH   DFND 1 21,050 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH   DFND 1 45 0 0
TJX COS INC NEW COM 872540109 64 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
TRANSENTERIX INC COM NEW 89366M201 14 10,000 SH   DFND 1 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 1,384 SH   DFND 1 1,384 0 0
TURQUOISE HILL RES LTD COM 900435108 60 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 272 2,000 SH   DFND 1 2,000 0 0
TWITTER INC COM 90184L102 224 6,400 SH   DFND 1 6,400 0 0
TYSON FOODS INC CL A 902494103 121 1,500 SH   DFND 1 1,500 0 0
UBER TECHNOLOGIES INC PUT 90353T950 0 0 SH Put DFND 1 0 0 0
UBS GROUP AG PUT H42097957 0 0 SH Put DFND 1 0 0 0
UBS GROUP AG SHS H42097107 32,367 2,720,092 SH   DFND 1 2,720,092 0 0
UNILEVER PLC SPON ADR NEW 904767704 304 4,900 SH   DFND 1 4,900 0 0
UNION PACIFIC CORP COM 907818108 338 2,000 SH   DFND 1 2,000 0 0
UNITED CONTL HLDGS INC COM 910047109 24 273 SH   DFND 1 273 0 0
UNITED RENTALS INC COM 911363109 2,785 21,000 SH   DFND 1 21,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,320 117,665 SH   DFND 1 117,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,453 10,056 SH   DFND 1 10,056 0 0
UNUM GROUP COM 91529Y106 3,678 109,600 SH   DFND 1 109,600 0 0
URBAN OUTFITTERS INC COM 917047102 46 2,000 SH   DFND 1 2,000 0 0
V F CORP COM 918204108 183 2,100 SH   DFND 1 2,100 0 0
VALE S A SPONSORED ADS 91912E105 1,307 97,100 SH   DFND 1 97,100 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 280 8,000 SH   DFND 1 8,000 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 163 5,900 SH   DFND 1 5,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1,000 SH   DFND 1 1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38 700 SH   DFND 1 700 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 45,039 551,604 SH   DFND 1 551,604 0 0
VARIAN MED SYS INC COM 92220P105 419 3,075 SH   DFND 1 3,075 0 0
VEEVA SYS INC CL A COM 922475108 220 1,358 SH   DFND 1 1,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,506 236,352 SH   DFND 1 236,352 0 0
VERSUM MATLS INC COM 92532W103 124 2,400 SH   DFND 1 2,400 0 0
VISA INC CALL 92826C909 175 5,800 SH Call DFND 1 5,800 0 0
VISA INC COM CL A 92826C839 123,071 709,106 SH   DFND 1 709,106 0 0
VMWARE INC CL A COM 928563402 887 5,300 SH   DFND 1 5,300 0 0
VOYA FINL INC COM 929089100 10 180 SH   DFND 1 180 0 0
VULCAN MATLS CO COM 929160109 715 5,200 SH   DFND 1 5,200 0 0
WABTEC CORP COM 929740108 27 362 SH   DFND 1 362 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 958 17,503 SH   DFND 1 17,503 0 0
WALMART INC COM 931142103 1,362 12,331 SH   DFND 1 12,331 0 0
WASTE MGMT INC DEL COM 94106L109 4,944 42,867 SH   DFND 1 42,867 0 0
WATERS CORP COM 941848103 37 174 SH   DFND 1 174 0 0
WELLS FARGO CO NEW COM 949746101 7,439 157,178 SH   DFND 1 157,178 0 0
WESTERN DIGITAL CORP COM 958102105 5,980 125,830 SH   DFND 1 125,830 0 0
WESTERN UN CO COM 959802109 99 5,000 SH   DFND 1 5,000 0 0
WEYERHAEUSER CO COM 962166104 75 2,849 SH   DFND 1 2,849 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 75 3,100 SH   DFND 1 3,100 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 634 17,943 SH   DFND 1 17,943 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 560 11,500 SH   DFND 1 11,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 160 3,670 SH   DFND 1 3,670 0 0
WORLDPAY INC CL A 981558109 454 3,705 SH   DFND 1 3,705 0 0
XILINX INC COM 983919101 212 1,800 SH   DFND 1 1,800 0 0
XYLEM INC COM 98419M100 448 5,360 SH   DFND 1 5,360 0 0
YUM BRANDS INC COM 988498101 118 1,070 SH   DFND 1 1,070 0 0
YUM CHINA HLDGS INC COM 98850P109 10,468 226,574 SH   DFND 1 226,574 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 310 1,480 SH   DFND 1 1,480 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 27 230 SH   DFND 1 230 0 0