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 270 1,363 SH   DFND   1,363 0 0
ABBOTT LABS COM 002824100 1,071 9,248 SH   DFND   9,248 0 0
ABBVIE INC COM 00287Y109 2,059 18,276 SH   DFND   18,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 535 SH   DFND   535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 300 SH   DFND   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 709 1,211 SH   DFND   1,211 0 0
AIRBNB INC COM CL A 009066101 51 335 SH   DFND   335 0 0
ALCON AG ORD SHS H01301128 301 4,302 SH   DFND   4,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 583 2,571 SH   DFND   2,571 0 0
ALPHABET INC CAP STK CL A 02079K305 4,118 1,686 SH   DFND   1,686 0 0
ALPHABET INC CAP STK CL C 02079K107 33 13 SH   DFND   13 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4 100 SH   DFND   100 0 0
AMAZON COM INC COM 023135106 2,821 821 SH   DFND   821 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 0 SH   DFND   0 0 0
AMETEK INC COM 031100100 294 2,206 SH   DFND   2,206 0 0
AMGEN INC COM 031162100 567 2,328 SH   DFND   2,328 0 0
APPLE INC COM 037833100 1,419 10,360 SH   DFND   10,360 0 0
ARISTA NETWORKS INC COM 040413106 130 359 SH   DFND   359 0 0
AT&T INC COM 00206R102 202 7,025 SH   DFND   7,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH   DFND   0 0 0
BAIDU INC SPON ADR REP A 056752108 680 3,333 SH   DFND   3,333 0 0
BALL CORP COM 058498106 668 8,225 SH   DFND   8,225 0 0
BIONTECH SE SPONSORED ADS 09075V102 181 810 SH   DFND   810 0 0
BLACKROCK INC COM 09247X101 289 330 SH   DFND   330 0 0
BLACKSTONE GROUP INC COM 09260D107 259 2,665 SH   DFND   2,665 0 0
BOEING CO COM 097023105 96 400 SH   DFND   400 0 0
CHEVRON CORP NEW COM 166764100 66 637 SH   DFND   637 0 0
CHUBB LIMITED COM H1467J104 252 1,585 SH   DFND   1,585 0 0
CISCO SYS INC COM 17275R102 143 2,691 SH   DFND   2,691 0 0
COCA COLA CO COM 191216100 1,007 18,612 SH   DFND   18,612 0 0
COMCAST CORP NEW CL A 20030N101 64 1,131 SH   DFND   1,131 0 0
COPA HOLDINGS SA CL A P31076105 16 217 SH   DFND   217 0 0
COSTCO WHSL CORP NEW COM 22160K105 0 0 SH   DFND   0 0 0
CSX CORP COM 126408103 496 15,447 SH   DFND   15,447 0 0
CUMMINS INC COM 231021106 106 435 SH   DFND   435 0 0
DARDEN RESTAURANTS INC COM 237194105 100 686 SH   DFND   686 0 0
DISNEY WALT CO COM 254687106 1,015 5,783 SH   DFND   5,783 0 0
EATON CORP PLC SHS G29183103 154 1,041 SH   DFND   1,041 0 0
EMERSON ELEC CO COM 291011104 121 1,261 SH   DFND   1,261 0 0
EOG RES INC COM 26875P101 213 2,559 SH   DFND   2,559 0 0
EQUINIX INC COM 29444U700 32 40 SH   DFND   40 0 0
EXELON CORP COM 30161N101 609 13,733 SH   DFND   13,733 0 0
FACEBOOK INC CL A 30303M102 226 650 SH   DFND   650 0 0
FIRST SOLAR INC COM 336433107 14 150 SH   DFND   150 0 0
GENERAL MLS INC COM 370334104 124 2,028 SH   DFND   2,028 0 0
GENERAL MTRS CO COM 37045V100 59 1,004 SH   DFND   1,004 0 0
GILEAD SCIENCES INC COM 375558103 54 780 SH   DFND   780 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,100 SH   DFND   1,100 0 0
HOME DEPOT INC COM 437076102 473 1,485 SH   DFND   1,485 0 0
HONEYWELL INTL INC COM 438516106 691 3,156 SH   DFND   3,156 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 1,100 SH   DFND   1,100 0 0
INTEL CORP COM 458140100 137 2,441 SH   DFND   2,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 152 1,039 SH   DFND   1,039 0 0
IQVIA HLDGS INC COM 46266C105 968 3,994 SH   DFND   3,994 0 0
ISHARES INC MSCI THAILND ETF 464286624 39 500 SH   DFND   500 0 0
JOHNSON & JOHNSON COM 478160104 103 626 SH   DFND   626 0 0
JPMORGAN CHASE & CO COM 46625H100 1,542 9,910 SH   DFND   9,910 0 0
LILLY ELI & CO COM 532457108 173 755 SH   DFND   755 0 0
LINDE PLC SHS G5494J103 343 1,190 SH   DFND   1,190 0 0
LOGITECH INTL S A SHS H50430232 61 500 SH   DFND   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 512 SH   DFND   512 0 0
MARATHON PETE CORP COM 56585A102 59 982 SH   DFND   982 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   DFND   0 0 0
MCDONALDS CORP COM 580135101 385 1,672 SH   DFND   1,672 0 0
MERCK & CO INC COM 58933Y105 463 5,949 SH   DFND   5,949 0 0
METLIFE INC COM 59156R108 676 11,290 SH   DFND   11,290 0 0
MICROSOFT CORP COM 594918104 3,750 13,847 SH   DFND   13,847 0 0
MODERNA INC COM 60770K107 66 280 SH   DFND   280 0 0
MONDELEZ INTL INC CL A 609207105 654 10,473 SH   DFND   10,473 0 0
NETFLIX INC COM 64110L106 98 185 SH   DFND   185 0 0
NEXTERA ENERGY INC COM 65339F101 255 3,465 SH   DFND   3,465 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105 172 5,500 SH   DFND   5,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,422 3,830 SH   DFND   3,830 0 0
PAYCHEX INC COM 704326107 139 1,292 SH   DFND   1,292 0 0
PAYPAL HLDGS INC COM 70450Y103 133 455 SH   DFND   455 0 0
PFIZER INC COM 717081103 115 2,924 SH   DFND   2,924 0 0
PHILLIPS 66 COM 718546104 77 893 SH   DFND   893 0 0
PINTEREST INC CL A 72352L106 1,098 13,914 SH   DFND   13,914 0 0
PPG INDS INC COM 693506107 396 2,333 SH   DFND   2,333 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 1,090 SH   DFND   1,090 0 0
PROCTER AND GAMBLE CO COM 742718109 473 3,500 SH   DFND   3,500 0 0
PROGRESSIVE CORP COM 743315103 147 1,492 SH   DFND   1,492 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 55 3,500 SH   DFND   3,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103 160 1,119 SH   DFND   1,119 0 0
RANGE RES CORP COM 75281A109 8 491 SH   DFND   491 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 100 1,167 SH   DFND   1,167 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 129 2,000 SH   DFND   2,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 96 1,120 SH   DFND   1,120 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   DFND   0 0 0
SALESFORCE COM INC COM 79466L302 88 360 SH   DFND   360 0 0
SEA LTD SPONSORD ADS 81141R100 628 2,287 SH   DFND   2,287 0 0
SEMPRA ENERGY COM 816851109 491 3,706 SH   DFND   3,706 0 0
SERVICENOW INC COM 81762P102 504 917 SH   DFND   917 0 0
SIMON PPTY GROUP INC NEW COM 828806109 117 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,147 4,166 SH   DFND   4,166 0 0
SPROUTS FMRS MKT INC COM 85208M102 174 6,988 SH   DFND   6,988 0 0
STARBUCKS CORP COM 855244109 113 1,008 SH   DFND   1,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116 962 SH   DFND   962 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 298 11,833 SH   DFND   11,833 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39 290 SH   DFND   290 0 0
TESLA INC COM 88160R101 75 110 SH   DFND   110 0 0
TEXAS INSTRS INC COM 882508104 172 893 SH   DFND   893 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 0 0 SH Call DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,400 2,775 SH   DFND   2,775 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 0 0 SH   DFND   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 606 17,076 SH   DFND   17,076 0 0
UBS GROUP AG SHS H42097107 170 11,110 SH   DFND   11,110 0 0
UNITED AIRLS HLDGS INC COM 910047109 85 1,630 SH   DFND   1,630 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1,000 SH   DFND   1,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 184 2,103 SH   DFND   2,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 804 14,358 SH   DFND   14,358 0 0
VISA INC COM CL A 92826C839 2,559 10,953 SH   DFND   10,953 0 0
WALMART INC COM 931142103 88 626 SH   DFND   626 0 0
WASTE MGMT INC DEL COM 94106L109 527 3,748 SH   DFND   3,748 0 0
YUM CHINA HLDGS INC COM 98850P109 615 9,288 SH   DFND   9,288 0 0
10X GENOMICS INC CL A COM 88025U109 0 0 SH   DFND 1 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 40 1,000 SH   DFND 1 1,000 0 0
3M CO COM 88579Y101 8,224 41,379 SH   DFND 1 41,379 0 0
ABBOTT LABS COM 002824100 84,715 730,577 SH   DFND 1 730,577 0 0
ABBVIE INC COM 00287Y109 105,684 938,175 SH   DFND 1 938,175 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 18 2,023 SH   DFND 1 2,023 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 0 0 SH   DFND 1 0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 10 400 SH   DFND 1 400 0 0
AC IMMUNE SA SHS H00263105 96 12,000 SH   DFND 1 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,878 13,160 SH   DFND 1 13,160 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,597 27,200 SH   DFND 1 27,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 103,013 175,888 SH   DFND 1 175,888 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 0 0 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,025 64,155 SH   DFND 1 64,155 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 0 0 SH Put DFND 1 0 0 0
ADVANSIX INC COM 00773T101 0 39 SH   DFND 1 39 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,843 46,976 SH   DFND 1 46,976 0 0
AIR PRODS & CHEMS INC COM 009158106 817 2,839 SH   DFND 1 2,839 0 0
AIRBNB INC COM CL A 009066101 2,168 14,163 SH   DFND 1 14,163 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 233 2,000 SH   DFND 1 2,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,300 1,979,000 PRN   DFND 1 1,979,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 15 1,390 SH   DFND 1 1,390 0 0
ALASKA AIR GROUP INC COM 011659109 149 2,467 SH   DFND 1 2,467 0 0
ALBEMARLE CORP PUT 012653951 0 0 SH Put DFND 1 0 0 0
ALCON AG ORD SHS H01301128 64,807 924,583 SH   DFND 1 924,583 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 233 9,500 SH Call DFND 1 9,500 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,570 421,482 SH   DFND 1 421,482 0 0
ALIGN TECHNOLOGY INC COM 016255101 507 830 SH   DFND 1 830 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 970 SH   DFND 1 970 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 570 5,469 SH   DFND 1 5,469 0 0
ALLIANT ENERGY CORP COM 018802108 25 440 SH   DFND 1 440 0 0
ALLSTATE CORP COM 020002101 0 0 SH   DFND 1 0 0 0
ALLY FINL INC COM 02005N100 229 4,595 SH   DFND 1 4,595 0 0
ALMADEN MINERALS LTD COM CL B 020283305 28 55,000 SH   DFND 1 55,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 27 SH   DFND 1 27 0 0
ALPHABET INC CALL 02079K905 0 0 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 333,212 136,462 SH   DFND 1 136,462 0 0
ALPHABET INC CAP STK CL C 02079K107 41,855 16,699 SH   DFND 1 16,699 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 447 5,200 SH   DFND 1 5,200 0 0
ALTICE USA INC CL A 02156K103 355 10,407 SH   DFND 1 10,407 0 0
ALTRIA GROUP INC COM 02209S103 2,177 45,660 SH   DFND 1 45,660 0 0
AMAZON COM INC CALL 023135906 9 100 SH Call DFND 1 100 0 0
AMAZON COM INC COM 023135106 239,177 69,526 SH   DFND 1 69,526 0 0
AMAZON COM INC PUT 023135956 0 0 SH Put DFND 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 0 0 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 649 30,625 SH   DFND 1 30,625 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25 300 SH   DFND 1 300 0 0
AMERICAN EXPRESS CO COM 025816109 1,249 7,555 SH   DFND 1 7,555 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 104 2,187 SH   DFND 1 2,187 0 0
AMERICAN TOWER CORP NEW COM 03027X100 454 1,682 SH   DFND 1 1,682 0 0
AMERICAN WELL CORP CL A 03044L105 1,587 126,200 SH   DFND 1 126,200 0 0
AMETEK INC COM 031100100 37,439 280,435 SH   DFND 1 280,435 0 0
AMGEN INC COM 031162100 17,612 72,251 SH   DFND 1 72,251 0 0
ANALOG DEVICES INC COM 032654105 107 620 SH   DFND 1 620 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 177 9,500 SH   DFND 1 9,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 583 8,100 SH   DFND 1 8,100 0 0
ANTHEM INC COM 036752103 549 1,438 SH   DFND 1 1,438 0 0
AON PLC SHS CL A G0403H108 1,465 6,136 SH   DFND 1 6,136 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 569 9,000 SH   DFND 1 9,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 499 31,310 SH   DFND 1 31,310 0 0
APPLE INC CALL 037833900 0 0 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 144,419 1,054,466 SH   DFND 1 1,054,466 0 0
APPLE INC PUT 037833950 0 0 SH Put DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 163 1,145 SH   DFND 1 1,145 0 0
ARCBEST CORP COM 03937C105 0 0 SH   DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 480 SH   DFND 1 480 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,115 1,907,000 PRN   DFND 1 1,907,000 0 0
ARISTA NETWORKS INC COM 040413106 27,465 75,808 SH   DFND 1 75,808 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 149 7,097 SH   DFND 1 7,097 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 86 1,000 SH   DFND 1 1,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 224 4,150 SH   DFND 1 4,150 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 389 4,192 SH   DFND 1 4,192 0 0
ARK ETF TR INNOVATION ETF 00214Q104 163 1,250 SH   DFND 1 1,250 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 255 1,655 SH   DFND 1 1,655 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48 800 SH   DFND 1 800 0 0
AT&T INC COM 00206R102 2,169 75,370 SH   DFND 1 75,370 0 0
ATMOS ENERGY CORP COM 049560105 29 300 SH   DFND 1 300 0 0
AURORA CANNABIS INC COM 05156X884 9 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 178 894 SH   DFND 1 894 0 0
AUTOZONE INC COM 053332102 415 278 SH   DFND 1 278 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 40 6,000 SH   DFND 1 6,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 167 6,341 SH   DFND 1 6,341 0 0
BAIDU INC CALL 056752908 0 0 SH Call DFND 1 0 0 0
BAIDU INC PUT 056752958 0 0 SH Put DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 48,586 238,271 SH   DFND 1 238,271 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,042 45,582 SH   DFND 1 45,582 0 0
BALL CORP COM 058498106 39,023 481,619 SH   DFND 1 481,619 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,041 167,500 SH   DFND 1 167,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 325 63,311 SH   DFND 1 63,311 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 465 56,707 SH   DFND 1 56,707 0 0
BANDWIDTH INC COM CL A 05988J103 6 40 SH   DFND 1 40 0 0
BANK MONTREAL QUE COM 063671101 35 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,470 28,700 SH   DFND 1 28,700 0 0
BANK NOVA SCOTIA B C COM 064149107 393 6,035 SH   DFND 1 6,035 0 0
BARCLAYS PLC ADR 06738E204 396 41,007 SH   DFND 1 41,007 0 0
BARRICK GOLD CORP COM 067901108 879 42,454 SH   DFND 1 42,454 0 0
BAUSCH HEALTH COS INC COM 071734107 42 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109 1,027 12,755 SH   DFND 1 12,755 0 0
BCE INC COM NEW 05534B760 63 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109 209 860 SH   DFND 1 860 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,616 23,802 SH   DFND 1 23,802 0 0
BEYOND MEAT INC COM 08862E109 773 4,910 SH   DFND 1 4,910 0 0
BHP GROUP LTD SPONSORED ADS 088606108 47 650 SH   DFND 1 650 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9,730 79,851 SH   DFND 1 79,851 0 0
BIOGEN INC COM 09062X103 35 100 SH   DFND 1 100 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 401 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM 09075F107 1 200 SH   DFND 1 200 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,288 23,655 SH   DFND 1 23,655 0 0
BK OF AMERICA CORP COM 060505104 2,087 50,634 SH   DFND 1 50,634 0 0
BLACKLINE INC COM 09239B109 6 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101 26,494 30,303 SH   DFND 1 30,303 0 0
BLACKSTONE GROUP INC COM 09260D107 71,518 736,242 SH   DFND 1 736,242 0 0
BLACKSTONE GROUP INC PUT 09260D957 0 0 SH Put DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 54 1,705 SH   DFND 1 1,705 0 0
BOEING CO COM 097023105 2,251 9,398 SH   DFND 1 9,398 0 0
BOOKING HOLDINGS INC COM 09857L108 15,543 7,104 SH   DFND 1 7,104 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 66 2,482 SH   DFND 1 2,482 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 287 4,300 SH   DFND 1 4,300 0 0
BROADCOM INC COM 11135F101 697 1,462 SH   DFND 1 1,462 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 370 SH   DFND 1 370 0 0
BUNGE LIMITED COM G16962105 2,115 27,045 SH   DFND 1 27,045 0 0
BURFORD CAP LTD ORD SHS G17977110 308 30,000 SH   DFND 1 30,000 0 0
CABOT OIL & GAS CORP COM 127097103 69 3,927 SH   DFND 1 3,927 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 431 3,152 SH   DFND 1 3,152 0 0
CADIZ INC COM NEW 127537207 97 7,100 SH   DFND 1 7,100 0 0
CALLAWAY GOLF CO COM 131193104 245 7,250 SH   DFND 1 7,250 0 0
CAMECO CORP COM 13321L108 19 1,000 SH   DFND 1 1,000 0 0
CANADIAN IMP BK COMM COM 136069101 116 1,020 SH   DFND 1 1,020 0 0
CANADIAN NATL RY CO COM 136375102 189 1,790 SH   DFND 1 1,790 0 0
CANOPY GROWTH CORP COM 138035100 189 7,800 SH   DFND 1 7,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 86 553 SH   DFND 1 553 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 150 SH   DFND 1 150 0 0
CARLYLE GROUP INC COM 14316J108 4,973 107,005 SH   DFND 1 107,005 0 0
CARNIVAL CORP CALL 143658900 10 2,500 SH Call DFND 1 2,500 0 0
CATERPILLAR INC COM 149123101 2,791 12,826 SH   DFND 1 12,826 0 0
CBOE GLOBAL MKTS INC COM 12503M108 50 420 SH   DFND 1 420 0 0
CBRE GROUP INC CL A 12504L109 0 0 SH   DFND 1 0 0 0
CERNER CORP COM 156782104 0 0 SH   DFND 1 0 0 0
CEVA INC COM 157210105 47 1,000 SH   DFND 1 1,000 0 0
CHART INDS INC COM 16115Q308 263 1,800 SH   DFND 1 1,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 140 1,208 SH   DFND 1 1,208 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 0 0 SH Put DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 156 1,800 SH   DFND 1 1,800 0 0
CHEVRON CORP NEW COM 166764100 4,357 41,594 SH   DFND 1 41,594 0 0
CHEWY INC CL A 16679L109 948 11,900 SH   DFND 1 11,900 0 0
CHUBB LIMITED COM H1467J104 6,205 39,049 SH   DFND 1 39,049 0 0
CHURCH & DWIGHT INC COM 171340102 10 120 SH   DFND 1 120 0 0
CINEMARK HLDGS INC COM 17243V102 257 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102 28,102 530,174 SH   DFND 1 530,174 0 0
CIT GROUP INC COM NEW 125581801 232 4,504 SH   DFND 1 4,504 0 0
CITIGROUP INC COM NEW 172967424 2,544 35,977 SH   DFND 1 35,977 0 0
CITIZENS FINL GROUP INC COM 174610105 70 1,521 SH   DFND 1 1,521 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 0 SH   DFND 1 0 0 0
CME GROUP INC COM 12572Q105 55 260 SH   DFND 1 260 0 0
COCA COLA CO COM 191216100 139,896 2,585,584 SH   DFND 1 2,585,584 0 0
COCA COLA CO PUT 191216950 0 0 SH Put DFND 1 0 0 0
CO-DIAGNOSTICS INC COM 189763105 17 2,000 SH   DFND 1 2,000 0 0
COEUR MNG INC COM NEW 192108504 6 620 SH   DFND 1 620 0 0
COLGATE PALMOLIVE CO COM 194162103 413 5,083 SH   DFND 1 5,083 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 154 5,300 SH   DFND 1 5,300 0 0
COMCAST CORP NEW CL A 20030N101 1,389 24,362 SH   DFND 1 24,362 0 0
COMERICA INC COM 200340107 438 6,136 SH   DFND 1 6,136 0 0
CONOCOPHILLIPS COM 20825C104 1,105 18,160 SH   DFND 1 18,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,123 4,800 SH   DFND 1 4,800 0 0
CONTEXTLOGIC INC COM CL A 21077C107 59 4,500 SH   DFND 1 4,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 490 1,235 SH   DFND 1 1,235 0 0
COTY INC COM CL A 222070203 200 21,389 SH   DFND 1 21,389 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 372 2,300 SH   DFND 1 2,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 348 1,385 SH   DFND 1 1,385 0 0
CROWN HLDGS INC COM 228368106 79 775 SH   DFND 1 775 0 0
CSX CORP COM 126408103 42,576 1,327,608 SH   DFND 1 1,327,608 0 0
CUMMINS INC COM 231021106 151 621 SH   DFND 1 621 0 0
CUREVAC N V COM N2451R105 73 1,000 SH   DFND 1 1,000 0 0
D R HORTON INC COM 23331A109 271 3,000 SH   DFND 1 3,000 0 0
DANA INC COM 235825205 166 7,000 SH   DFND 1 7,000 0 0
DANAHER CORPORATION COM 235851102 6,796 25,330 SH   DFND 1 25,330 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 209 5,147 SH   DFND 1 5,147 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 361 35,000 SH   DFND 1 35,000 0 0
DEERE & CO COM 244199105 7,107 20,148 SH   DFND 1 20,148 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 299 6,899 SH   DFND 1 6,899 0 0
DENALI THERAPEUTICS INC COM 24823R105 235 3,000 SH   DFND 1 3,000 0 0
DENTSPLY SIRONA INC COM 24906P109 95 1,500 SH   DFND 1 1,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 0 SH   DFND 1 0 0 0
DEXCOM INC COM 252131107 116 270 SH   DFND 1 270 0 0
DISCOVER FINL SVCS COM 254709108 177 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO COM 254687106 75,998 432,300 SH   DFND 1 432,300 0 0
DOLLAR GEN CORP NEW COM 256677105 3,567 16,481 SH   DFND 1 16,481 0 0
DRAFTKINGS INC COM CL A 26142R104 52 1,000 SH   DFND 1 1,000 0 0
DROPBOX INC CL A 26210C104 149 4,900 SH   DFND 1 4,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 123 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 181 2,334 SH   DFND 1 2,334 0 0
DZS INC COM 268211109 17 800 SH   DFND 1 800 0 0
EATON CORP PLC SHS G29183103 30 200 SH   DFND 1 200 0 0
EBAY INC. COM 278642103 574 8,170 SH   DFND 1 8,170 0 0
EBAY INC. PUT 278642953 0 0 SH Put DFND 1 0 0 0
ECOLAB INC COM 278865100 206 1,000 SH   DFND 1 1,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 128 8,732 SH   DFND 1 8,732 0 0
EDAP TMS S A SPONSORED ADR 268311107 0 0 SH   DFND 1 0 0 0
EDITAS MEDICINE INC COM 28106W103 0 0 SH   DFND 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 392 3,780 SH   DFND 1 3,780 0 0
EKSO BIONICS HLDGS INC COM 282644301 193 35,000 SH   DFND 1 35,000 0 0
ELASTIC N V ORD SHS N14506104 50 340 SH   DFND 1 340 0 0
ELECTRONIC ARTS INC COM 285512109 8,342 58,000 SH   DFND 1 58,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 687 45,366 SH   DFND 1 45,366 0 0
EMERSON ELEC CO COM 291011104 84 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105 433 10,805 SH   DFND 1 10,805 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 20 3,400 SH   DFND 1 3,400 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 220 25,000 SH   DFND 1 25,000 0 0
ENPHASE ENERGY INC COM 29355A107 55 300 SH   DFND 1 300 0 0
EOG RES INC COM 26875P101 831 9,953 SH   DFND 1 9,953 0 0
EQUIFAX INC COM 294429105 79 330 SH   DFND 1 330 0 0
EQUINIX INC COM 29444U700 354 441 SH   DFND 1 441 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10 145 SH   DFND 1 145 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 250 4,125 SH   DFND 1 4,125 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 432 17,900 SH   DFND 1 17,900 0 0
ETSY INC COM 29786A106 238 1,158 SH   DFND 1 1,158 0 0
EVENTBRITE INC COM CL A 29975E109 355 18,684 SH   DFND 1 18,684 0 0
EVERBRIDGE INC COM 29978A104 10 75 SH   DFND 1 75 0 0
EXACT SCIENCES CORP COM 30063P105 429 3,450 SH   DFND 1 3,450 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 620 500,000 PRN   DFND 1 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,517 1,139,000 PRN   DFND 1 1,139,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 94 1,450 SH   DFND 1 1,450 0 0
EXELON CORP COM 30161N101 4,495 101,459 SH   DFND 1 101,459 0 0
EXPEDIA GROUP INC COM NEW 30212P303 448 2,730 SH   DFND 1 2,730 0 0
EXXON MOBIL CORP COM 30231G102 14,617 231,712 SH   DFND 1 231,712 0 0
EXXON MOBIL CORP PUT 30231G952 0 0 SH Put DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 84,833 243,971 SH   DFND 1 243,971 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put DFND 1 0 0 0
FEDEX CORP COM 31428X106 84 282 SH   DFND 1 282 0 0
FERRARI N V COM N3167Y103 34,505 167,202 SH   DFND 1 167,202 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 67 4,200 SH   DFND 1 4,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,643 19,470 SH   DFND 1 19,470 0 0
FIRST SOLAR INC COM 336433107 479 5,300 SH   DFND 1 5,300 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 309 2,915 SH   DFND 1 2,915 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 0 SH   DFND 1 0 0 0
FISERV INC COM 337738108 107 1,000 SH   DFND 1 1,000 0 0
FISKER INC CL A COM STK 33813J106 0 0 SH   DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 109 450 SH   DFND 1 450 0 0
FLUOR CORP NEW COM 343412102 15 850 SH   DFND 1 850 0 0
FORD MTR CO DEL COM 345370860 245 16,500 SH   DFND 1 16,500 0 0
FORTUNA SILVER MINES INC COM 349915108 35 6,200 SH   DFND 1 6,200 0 0
FRANCO NEV CORP COM 351858105 240 1,650 SH   DFND 1 1,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,771 155,538 SH   DFND 1 155,538 0 0
GARMIN LTD SHS H2906T109 14,711 101,710 SH   DFND 1 101,710 0 0
GARTNER INC COM 366651107 75 310 SH   DFND 1 310 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 0 SH   DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 326 1,730 SH   DFND 1 1,730 0 0
GENERAL ELECTRIC CO COM 369604103 413 30,785 SH   DFND 1 30,785 0 0
GENERAL MLS INC COM 370334104 1,615 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100 1,040 17,572 SH   DFND 1 17,572 0 0
GENERATION BIO CO COM 37148K100 28 1,050 SH   DFND 1 1,050 0 0
GILEAD SCIENCES INC COM 375558103 2,761 40,095 SH   DFND 1 40,095 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 10 700 SH   DFND 1 700 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 50 1,050 SH   DFND 1 1,050 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 21 500 SH   DFND 1 500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 247 3,400 SH   DFND 1 3,400 0 0
GODADDY INC CL A 380237107 200 2,300 SH   DFND 1 2,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 103 11,173 SH   DFND 1 11,173 0 0
GOLAR LNG LTD SHS G9456A100 13 1,000 SH   DFND 1 1,000 0 0
GOLDEN MINERALS CO COM 381119106 6 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,313 14,000 SH   DFND 1 14,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20 1,150 SH   DFND 1 1,150 0 0
GREAT PANTHER MNG LTD COM 39115V101 5 7,900 SH   DFND 1 7,900 0 0
GROWGENERATION CORP COM 39986L109 26 550 SH   DFND 1 550 0 0
GT BIOPHARMA INC COM NEW 36254L209 233 15,000 SH   DFND 1 15,000 0 0
HALLIBURTON CO COM 406216101 2,439 105,503 SH   DFND 1 105,503 0 0
HARLEY DAVIDSON INC COM 412822108 23 500 SH   DFND 1 500 0 0
HELMERICH & PAYNE INC COM 423452101 809 24,803 SH   DFND 1 24,803 0 0
HENRY SCHEIN INC COM 806407102 45 600 SH   DFND 1 600 0 0
HILL-ROM HLDGS INC COM 431475102 62 550 SH   DFND 1 550 0 0
HOME DEPOT INC COM 437076102 61,606 193,157 SH   DFND 1 193,157 0 0
HOME DEPOT INC PUT 437076952 0 0 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 35,148 160,198 SH   DFND 1 160,198 0 0
HOST HOTELS & RESORTS INC COM 44107P104 51 3,000 SH   DFND 1 3,000 0 0
HUBSPOT INC COM 443573100 58 100 SH   DFND 1 100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 240 1,140 SH   DFND 1 1,140 0 0
HYATT HOTELS CORP COM CL A 448579102 924 11,900 SH   DFND 1 11,900 0 0
IDEXX LABS INC COM 45168D104 0 0 SH   DFND 1 0 0 0
IHS MARKIT LTD SHS G47567105 4,836 42,916 SH   DFND 1 42,916 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,421 15,300 SH   DFND 1 15,300 0 0
ILLUMINA INC CALL 452327909 496 4,600 SH Call DFND 1 4,600 0 0
ILLUMINA INC COM 452327109 97 205 SH   DFND 1 205 0 0
ILLUMINA INC PUT 452327959 0 0 SH Put DFND 1 0 0 0
INARI MED INC COM 45332Y109 96 1,030 SH   DFND 1 1,030 0 0
INCYTE CORP COM 45337C102 53 640 SH   DFND 1 640 0 0
ING GROEP N.V. SPONSORED ADR 456837103 386 29,152 SH   DFND 1 29,152 0 0
INGERSOLL RAND INC COM 45687V106 2,401 49,201 SH   DFND 1 49,201 0 0
INSEEGO CORP COM 45782B104 25 2,500 SH   DFND 1 2,500 0 0
INTEL CORP COM 458140100 28,390 505,719 SH   DFND 1 505,719 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 486 3,000 SH   DFND 1 3,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 1,570 SH   DFND 1 1,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,095 55,210 SH   DFND 1 55,210 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,814 52,300 SH   DFND 1 52,300 0 0
INTUIT COM 461202103 1,324 2,700 SH   DFND 1 2,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,621 1,763 SH   DFND 1 1,763 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 730 8,651 SH   DFND 1 8,651 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74 830 SH   DFND 1 830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,680 16,030 SH   DFND 1 16,030 0 0
INVITAE CORP COM 46185L103 153 4,540 SH   DFND 1 4,540 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,872 1,850,000 PRN   DFND 1 1,850,000 0 0
IQIYI INC PUT 46267X958 0 0 SH Put DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 1,558 100,000 SH   DFND 1 100,000 0 0
IQVIA HLDGS INC COM 46266C105 65,126 268,757 SH   DFND 1 268,757 0 0
ISHARES INC CORE MSCI EMKT 46434G103 134 2,000 SH   DFND 1 2,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 27 630 SH   DFND 1 630 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,119 27,600 SH   DFND 1 27,600 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 0 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,487 70,650 SH   DFND 1 70,650 0 0
ISHARES INC MSCI PAC JP ETF 464286665 497 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI WORLD ETF 464286392 127 1,000 SH   DFND 1 1,000 0 0
ISHARES INC US INTL HGH YLD 464286178 61 1,200 SH   DFND 1 1,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,428 30,680 SH   DFND 1 30,680 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 42 325 SH   DFND 1 325 0 0
ISHARES TR CONV BD ETF 46435G102 327 3,200 SH   DFND 1 3,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 258 600 SH   DFND 1 600 0 0
ISHARES TR GL TIMB FORE ETF 464288174 104 1,200 SH   DFND 1 1,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372 45 1,000 SH   DFND 1 1,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 30 1,125 SH   DFND 1 1,125 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10 22 SH   DFND 1 22 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 71 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 402 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,999 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671 299 3,631 SH   DFND 1 3,631 0 0
ISHARES TR MSCI EAFE ETF 464287465 367 4,651 SH   DFND 1 4,651 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,911 70,900 SH   DFND 1 70,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 66 2,000 SH   DFND 1 2,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 18 400 SH   DFND 1 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48 210 SH   DFND 1 210 0 0
ISHARES TR S&P 100 ETF 464287101 78 400 SH   DFND 1 400 0 0
ISHARES TR US AER DEF ETF 464288760 11 100 SH   DFND 1 100 0 0
ISHARES TR US TREAS BD ETF 46429B267 808 30,434 SH   DFND 1 30,434 0 0
ISHARES TR USD INV GRDE ETF 464288620 218 3,600 SH   DFND 1 3,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 73 12,168 SH   DFND 1 12,168 0 0
IZEA WORLDWIDE INC COM 46604H105 255 100,000 SH   DFND 1 100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,613 2,358,000 PRN   DFND 1 2,358,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,530 19,170 SH   DFND 1 19,170 0 0
JETBLUE AWYS CORP COM 477143101 452 26,952 SH   DFND 1 26,952 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104 11,827 71,794 SH   DFND 1 71,794 0 0
JOHNSON OUTDOORS INC CL A 479167108 145 1,200 SH   DFND 1 1,200 0 0
JPMORGAN CHASE & CO CALL 46625H900 0 0 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 92,611 595,381 SH   DFND 1 595,381 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put DFND 1 0 0 0
KALA PHARMACEUTICALS INC COM 483119103 106 20,000 SH   DFND 1 20,000 0 0
KALEYRA INC COM 483379103 18 1,500 SH   DFND 1 1,500 0 0
KELLOGG CO COM 487836108 1,809 28,110 SH   DFND 1 28,110 0 0
KEYCORP COM 493267108 5 253 SH   DFND 1 253 0 0
KINDER MORGAN INC DEL COM 49456B101 155 8,500 SH   DFND 1 8,500 0 0
KINROSS GOLD CORP COM 496902404 0 0 SH   DFND 1 0 0 0
KINSALE CAP GROUP INC COM 49714P108 6 35 SH   DFND 1 35 0 0
KKR & CO INC COM 48251W104 214 3,615 SH   DFND 1 3,615 0 0
KONTOOR BRANDS INC COM 50050N103 13 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 5,135 125,900 SH   DFND 1 125,900 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 18 370 SH   DFND 1 370 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 0 SH   DFND 1 0 0 0
KROGER CO COM 501044101 57 1,500 SH   DFND 1 1,500 0 0
LAM RESEARCH CORP COM 512807108 55 85 SH   DFND 1 85 0 0
LAS VEGAS SANDS CORP COM 517834107 28 540 SH   DFND 1 540 0 0
LAUDER ESTEE COS INC CL A 518439104 27,120 85,261 SH   DFND 1 85,261 0 0
LEMONADE INC COM 52567D107 58 525 SH   DFND 1 525 0 0
LENDINGTREE INC NEW COM 52603B107 6 30 SH   DFND 1 30 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 4,000 SH   DFND 1 4,000 0 0
LILLY ELI & CO COM 532457108 34 150 SH   DFND 1 150 0 0
LINCOLN NATL CORP IND COM 534187109 88 1,400 SH   DFND 1 1,400 0 0
LINDE PLC SHS G5494J103 104,047 360,482 SH   DFND 1 360,482 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,860 21,239 SH   DFND 1 21,239 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 838 328,433 SH   DFND 1 328,433 0 0
LOCKHEED MARTIN CORP COM 539830109 291 770 SH   DFND 1 770 0 0
LOGITECH INTL S A SHS H50430232 50,134 413,335 SH   DFND 1 413,335 0 0
LORAL SPACE & COM INC COM 543881106 0 0 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107 0 0 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,617 4,430 SH   DFND 1 4,430 0 0
LULULEMON ATHLETICA INC PUT 550021959 0 0 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 17 213 SH   DFND 1 213 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,429 2,239,000 PRN   DFND 1 2,239,000 0 0
MACERICH CO COM 554382101 12 650 SH   DFND 1 650 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 532 34,060 SH   DFND 1 34,060 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 47 1,500 SH   DFND 1 1,500 0 0
MARATHON OIL CORP COM 565849106 450 33,043 SH   DFND 1 33,043 0 0
MARATHON PETE CORP COM 56585A102 344 5,691 SH   DFND 1 5,691 0 0
MARCUS CORP DEL COM 566330106 130 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,222 8,950 SH   DFND 1 8,950 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 106 663 SH   DFND 1 663 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,394 52,554 SH   DFND 1 52,554 0 0
MASTEC INC COM 576323109 0 0 SH   DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,871 5,125 SH   DFND 1 5,125 0 0
MATCH GROUP INC NEW COM 57667L107 33 200 SH   DFND 1 200 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 0 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 113 SH   DFND 1 113 0 0
MCDONALDS CORP COM 580135101 11,197 48,468 SH   DFND 1 48,468 0 0
MEDALLIA INC COM 584021109 107 3,200 SH   DFND 1 3,200 0 0
MEDTRONIC PLC SHS G5960L103 12,899 103,921 SH   DFND 1 103,921 0 0
MERCADOLIBRE INC COM 58733R102 366 235 SH   DFND 1 235 0 0
MERCK & CO INC COM 58933Y105 51,223 658,735 SH   DFND 1 658,735 0 0
MERCK & CO INC PUT 58933Y955 0 0 SH Put DFND 1 0 0 0
MERCURY SYS INC COM 589378108 179 2,700 SH   DFND 1 2,700 0 0
MESOBLAST LTD SPONS ADR 590717104 15 2,000 SH   DFND 1 2,000 0 0
METLIFE INC COM 59156R108 21,087 352,296 SH   DFND 1 352,296 0 0
MICRON TECHNOLOGY INC COM 595112103 614 7,230 SH   DFND 1 7,230 0 0
MICROSOFT CORP COM 594918104 205,766 759,509 SH   DFND 1 759,509 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 1 0 0 0
MODERNA INC COM 60770K107 17,521 74,564 SH   DFND 1 74,564 0 0
MODERNA INC PUT 60770K957 0 0 SH Put DFND 1 0 0 0
MOMO INC ADR 60879B107 61 4,000 SH   DFND 1 4,000 0 0
MONDELEZ INTL INC CL A 609207105 31,190 499,388 SH   DFND 1 499,388 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 0 0 PRN   DFND 1 0 0 0
MOODYS CORP COM 615369105 82 225 SH   DFND 1 225 0 0
MORGAN STANLEY COM NEW 617446448 225 2,466 SH   DFND 1 2,466 0 0
MSC INDL DIRECT INC CL A 553530106 166 1,855 SH   DFND 1 1,855 0 0
NANOVIRICIDES INC COM 630087302 278 60,000 SH   DFND 1 60,000 0 0
NASDAQ INC COM 631103108 126 717 SH   DFND 1 717 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 826 146,487 SH   DFND 1 146,487 0 0
NCINO INC COM 63947U107 36 600 SH   DFND 1 600 0 0
NEOVASC INC COM 64065J304 0 85 SH   DFND 1 85 0 0
NETEASE INC SPONSORED ADS 64110W102 92 800 SH   DFND 1 800 0 0
NETFLIX INC COM 64110L106 12,743 24,128 SH   DFND 1 24,128 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put DFND 1 0 0 0
NEW RELIC INC COM 64829B100 209 3,120 SH   DFND 1 3,120 0 0
NEWMONT CORP COM 651639106 1,835 28,952 SH   DFND 1 28,952 0 0
NEXTERA ENERGY INC COM 65339F101 20,425 278,715 SH   DFND 1 278,715 0 0
NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103 14,346 92,871 SH   DFND 1 92,871 0 0
NIO INC SPON ADS 62914V106 1,385 26,064 SH   DFND 1 26,064 0 0
NOKIA CORP SPONSORED ADR 654902204 0 85 SH   DFND 1 85 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 268 9,097 SH   DFND 1 9,097 0 0
NOV INC COM 62955J103 483 31,522 SH   DFND 1 31,522 0 0
NOVAGOLD RES INC COM NEW 66987E206 132 16,500 SH   DFND 1 16,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27 300 SH   DFND 1 300 0 0
NOVAVAX INC COM NEW 670002401 223 1,050 SH   DFND 1 1,050 0 0
NOVOCURE LTD ORD SHS G6674U108 674 3,040 SH   DFND 1 3,040 0 0
NUTANIX INC CL A 67059N108 259 6,800 SH   DFND 1 6,800 0 0
NV5 GLOBAL INC COM 62945V109 8 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION COM 67066G104 16,086 20,108 SH   DFND 1 20,108 0 0
NVIDIA CORPORATION PUT 67066G954 0 0 SH Put DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 823 4,000 SH   DFND 1 4,000 0 0
OBSEVA SA COM H5861P103 12 3,900 SH   DFND 1 3,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17 1,404 SH   DFND 1 1,404 0 0
OCCIDENTAL PETE CORP COM 674599105 312 9,971 SH   DFND 1 9,971 0 0
OCEANEERING INTL INC COM 675232102 528 33,921 SH   DFND 1 33,921 0 0
OI SA SPONSORED ADR NE 670851500 0 2 SH   DFND 1 2 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26 312 SH   DFND 1 312 0 0
OMNICOM GROUP INC COM 681919106 237 2,960 SH   DFND 1 2,960 0 0
ONEOK INC NEW COM 682680103 90 1,614 SH   DFND 1 1,614 0 0
ORACLE CORP COM 68389X105 804 10,328 SH   DFND 1 10,328 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 96 169 SH   DFND 1 169 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 55 4,000 SH   DFND 1 4,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 25 307 SH   DFND 1 307 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 437 12,500 SH   DFND 1 12,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,356 51,400 SH   DFND 1 51,400 0 0
PALO ALTO NETWORKS INC COM 697435105 73,482 198,042 SH   DFND 1 198,042 0 0
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PAN AMERN SILVER CORP COM 697900108 132 4,600 SH   DFND 1 4,600 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 308 18,302 SH   DFND 1 18,302 0 0
PARK HOTELS & RESORTS INC COM 700517105 41 2,000 SH   DFND 1 2,000 0 0
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PAYSAFE LIMITED ORD G6964L107 3 250 SH   DFND 1 250 0 0
PDC ENERGY INC COM 69327R101 182 3,983 SH   DFND 1 3,983 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 310 2,500 SH   DFND 1 2,500 0 0
PEPSICO INC COM 713448108 1,013 6,841 SH   DFND 1 6,841 0 0
PERION NETWORK LTD SHS NEW M78673114 11 500 SH   DFND 1 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,543 126,128 SH   DFND 1 126,128 0 0
PFIZER INC COM 717081103 3,740 95,486 SH   DFND 1 95,486 0 0
PG&E CORP COM 69331C108 854 84,000 SH   DFND 1 84,000 0 0
PHARVARIS N V COM N69605108 274 15,030 SH   DFND 1 15,030 0 0
PHENIXFIN CORP COM 71742W103 102 2,500 SH   DFND 1 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,141 31,690 SH   DFND 1 31,690 0 0
PHILLIPS 66 COM 718546104 1,721 20,039 SH   DFND 1 20,039 0 0
PINDUODUO INC NOTE 12/0 722304AC6 1,294 1,249,000 PRN   DFND 1 1,249,000 0 0
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PLUG POWER INC COM NEW 72919P202 359 10,500 SH   DFND 1 10,500 0 0
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POLARIS INC COM 731068102 12 90 SH   DFND 1 90 0 0
PPG INDS INC COM 693506107 1,193 7,022 SH   DFND 1 7,022 0 0
PRICE T ROWE GROUP INC COM 74144T108 950 4,800 SH   DFND 1 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 28,423 210,746 SH   DFND 1 210,746 0 0
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PROTO LABS INC COM 743713109 55 600 SH   DFND 1 600 0 0
PTC INC COM 69370C100 20 140 SH   DFND 1 140 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 130 SH   DFND 1 130 0 0
PULTE GROUP INC COM 745867101 107 1,959 SH   DFND 1 1,959 0 0
PVH CORPORATION COM 693656100 328 3,052 SH   DFND 1 3,052 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 954 800,000 PRN   DFND 1 800,000 0 0
QIAGEN NV SHS NEW N72482123 2,793 57,777 SH   DFND 1 57,777 0 0
QORVO INC COM 74736K101 331 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103 451 3,158 SH   DFND 1 3,158 0 0
QUALYS INC COM 74758T303 60 600 SH   DFND 1 600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 293 10,000 SH   DFND 1 10,000 0 0
RALPH LAUREN CORP CL A 751212101 707 6,000 SH   DFND 1 6,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,145 13,419 SH   DFND 1 13,419 0 0
REDFIN CORP COM 75737F108 19 300 SH   DFND 1 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 598 1,070 SH   DFND 1 1,070 0 0
RENT A CTR INC NEW COM 76009N100 5 100 SH   DFND 1 100 0 0
REPUBLIC SVCS INC COM 760759100 22 200 SH   DFND 1 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 165 SH   DFND 1 165 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,940 2,660,000 PRN   DFND 1 2,660,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 503 6,000 SH   DFND 1 6,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 49 1,300 SH   DFND 1 1,300 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2 240 SH   DFND 1 240 0 0
ROBLOX CORP CL A 771049103 59 660 SH   DFND 1 660 0 0
ROKU INC COM CL A 77543R102 403 877 SH   DFND 1 877 0 0
ROLLINS INC COM 775711104 5 155 SH   DFND 1 155 0 0
ROPER TECHNOLOGIES INC COM 776696106 48 100 SH   DFND 1 100 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 399 4,670 SH   DFND 1 4,670 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 642 16,531 SH   DFND 1 16,531 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 376 9,320 SH   DFND 1 9,320 0 0
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SALESFORCE COM INC COM 79466L302 49,189 201,379 SH   DFND 1 201,379 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 0 SH   DFND 1 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 120 10,000 SH   DFND 1 10,000 0 0
SCHWAB CHARLES CORP COM 808513105 51 700 SH   DFND 1 700 0 0
SEA LTD SPONSORD ADS 81141R100 22,917 83,454 SH   DFND 1 83,454 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 119 2,200 SH   DFND 1 2,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 1,000 SH   DFND 1 1,000 0 0
SEMPRA ENERGY COM 816851109 608 4,590 SH   DFND 1 4,590 0 0
SERVICE CORP INTL COM 817565104 40 750 SH   DFND 1 750 0 0
SERVICENOW INC COM 81762P102 19,345 35,235 SH   DFND 1 35,235 0 0
SHERWIN WILLIAMS CO COM 824348106 1,635 6,000 SH   DFND 1 6,000 0 0
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SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,629 2,014,000 PRN   DFND 1 2,014,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103 15 2,790 SH   DFND 1 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 465 3,563 SH   DFND 1 3,563 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 360 1,880 SH   DFND 1 1,880 0 0
SL GREEN RLTY CORP COM 78440X804 96 1,197 SH   DFND 1 1,197 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 155 3,500 SH   DFND 1 3,500 0 0
SNAP INC CL A 83304A106 1,910 28,022 SH   DFND 1 28,022 0 0
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SONOS INC COM 83570H108 6,578 186,700 SH   DFND 1 186,700 0 0
SOUTHERN COPPER CORP COM 84265V105 6 100 SH   DFND 1 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 356 2,150 SH   DFND 1 2,150 0 0
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SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 58 440 SH   DFND 1 440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,746 25,103 SH   DFND 1 25,103 0 0
SPDR SER TR S&P DIVID ETF 78464A763 21 175 SH   DFND 1 175 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 31 310 SH   DFND 1 310 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 16 2,365 SH   DFND 1 2,365 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 439 9,299 SH   DFND 1 9,299 0 0
SPIRIT AIRLS INC COM 848577102 131 4,318 SH   DFND 1 4,318 0 0
SPLUNK INC COM 848637104 29 200 SH   DFND 1 200 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 73,703 267,420 SH   DFND 1 267,420 0 0
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SPROUTS FMRS MKT INC COM 85208M102 4,144 166,801 SH   DFND 1 166,801 0 0
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SQUARE INC CL A 852234103 1,131 4,640 SH   DFND 1 4,640 0 0
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STEEL CONNECT INC COM 858098106 2 800 SH   DFND 1 800 0 0
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STERIS PLC SHS USD G8473T100 155 750 SH   DFND 1 750 0 0
STERLING BANCORP DEL COM 85917A100 81 3,263 SH   DFND 1 3,263 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,855 65,377 SH   DFND 1 65,377 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88 500 SH   DFND 1 500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,014 317,650 SH   DFND 1 317,650 0 0
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TAPESTRY INC COM 876030107 726 16,700 SH   DFND 1 16,700 0 0
TARGET CORP COM 87612E106 169 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107 561 11,326 SH   DFND 1 11,326 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 159 10,290 SH   DFND 1 10,290 0 0
TERADYNE INC COM 880770102 27 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101 3,725 5,483 SH   DFND 1 5,483 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,000 SH   DFND 1 2,000 0 0
TEXAS INSTRS INC COM 882508104 172 895 SH   DFND 1 895 0 0
THE TRADE DESK INC COM CL A 88339J105 70 900 SH   DFND 1 900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,884 237,654 SH   DFND 1 237,654 0 0
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TIM S A SPONSORED ADR 88706T108 1 45 SH   DFND 1 45 0 0
TJX COS INC NEW COM 872540109 96 1,423 SH   DFND 1 1,423 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 300 SH   DFND 1 300 0 0
TRACTOR SUPPLY CO COM 892356106 138 740 SH   DFND 1 740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,072 147,038 SH   DFND 1 147,038 0 0
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UGI CORP NEW COM 902681105 397 8,576 SH   DFND 1 8,576 0 0
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UNION PAC CORP COM 907818108 440 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 480 9,173 SH   DFND 1 9,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,744 4,355 SH   DFND 1 4,355 0 0
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VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 281 6,000 SH   DFND 1 6,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 105 400 SH   DFND 1 400 0 0
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VULCAN MATLS CO COM 929160109 226 1,300 SH   DFND 1 1,300 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 1,886 32,587 SH   DFND 1 32,587 0 0
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XPENG INC ADS 98422D105 988 22,235 SH   DFND 1 22,235 0 0
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YUM CHINA HLDGS INC COM 98850P109 11,370 171,626 SH   DFND 1 171,626 0 0
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ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 9 300 SH Call DFND 1 300 0 0
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3M CO COM 88579Y101 2,616 13,145 SH   DFND 2 13,145 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 21 500 SH   DFND 2 500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71 1,060 SH   DFND 2 1,060 0 0
BROADCOM INC COM 11135F101 14 30 SH   DFND 2 30 0 0
CATERPILLAR INC COM 149123101 109 500 SH   DFND 2 500 0 0
CHUBB LIMITED COM H1467J104 3,283 20,628 SH   DFND 2 20,628 0 0
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COCA COLA CO COM 191216100 9,995 184,625 SH   DFND 2 184,625 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 580 SH   DFND 2 580 0 0
COLGATE PALMOLIVE CO COM 194162103 65 800 SH   DFND 2 800 0 0
COMCAST CORP NEW CL A 20030N101 61 1,066 SH   DFND 2 1,066 0 0
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CSX CORP COM 126408103 3,983 124,254 SH   DFND 2 124,254 0 0
CVS HEALTH CORP COM 126650100 454 5,432 SH   DFND 2 5,432 0 0
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DOLLAR GEN CORP NEW COM 256677105 347 1,605 SH   DFND 2 1,605 0 0
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EMERSON ELEC CO COM 291011104 22 225 SH   DFND 2 225 0 0
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EXELON CORP COM 30161N101 400 9,030 SH   DFND 2 9,030 0 0
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EXXON MOBIL CORP COM 30231G102 2 37 SH   DFND 2 37 0 0
FACEBOOK INC CL A 30303M102 5,921 17,020 SH   DFND 2 17,020 0 0
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FERRARI N V COM N3167Y103 2,012 9,754 SH   DFND 2 9,754 0 0
FRANCO NEV CORP COM 351858105 5 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,020 54,431 SH   DFND 2 54,431 0 0
GENERAL ELECTRIC CO COM 369604103 368 27,350 SH   DFND 2 27,350 0 0
HOME DEPOT INC COM 437076102 3,898 12,219 SH   DFND 2 12,219 0 0
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INTEL CORP COM 458140100 337 6,000 SH   DFND 2 6,000 0 0
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LINDE PLC SHS G5494J103 10,380 35,977 SH   DFND 2 35,977 0 0
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METLIFE INC COM 59156R108 6,439 107,509 SH   DFND 2 107,509 0 0
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NIKE INC CL B 654106103 244 1,577 SH   DFND 2 1,577 0 0
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PHILLIPS 66 COM 718546104 31 360 SH   DFND 2 360 0 0
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PPG INDS INC COM 693506107 361 2,130 SH   DFND 2 2,130 0 0
PROCTER AND GAMBLE CO COM 742718109 4,822 35,791 SH   DFND 2 35,791 0 0
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,099 30,000 SH   DFND 2 30,000 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 912 4,940 SH   DFND 2 4,940 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 14 36 SH   DFND 2 36 0 0
VERISIGN INC COM 92343E102 455 2,000 SH   DFND 2 2,000 0 0
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