CCO, SA Stone Investment Advisors Inc.

0000913760-20-000138.txt : 20200812 0000913760-20-000138.hdr.sgml : 20200812 20200812103236 ACCESSION NUMBER: 0000913760-20-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StoneX Group Inc. CENTRAL INDEX KEY: 0000913760 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 592921318 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17573 FILM NUMBER: 201094543 BUSINESS ADDRESS: STREET 1: 155 EAST 44TH STREET STREET 2: SUITE 900 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-485-3500 MAIL ADDRESS: STREET 1: 155 EAST 44TH STREET STREET 2: SUITE 900 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: INTL FCSTONE INC. DATE OF NAME CHANGE: 20110302 FORMER COMPANY: FORMER CONFORMED NAME: INTERNATIONAL ASSETS HOLDING CORP DATE OF NAME CHANGE: 19931020 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000913760 XXXXXXXX 06-30-2020 06-30-2020 false StoneX Group Inc.

155 East 44th Street Suite 900 New York NY 10017

13F HOLDINGS REPORT 028-17573 N John Calvano CCO, SA Stone Investment Advisors Inc. 205-414-3367 John Calvano Birmingham AL 08-12-2020 1 0 0 1 0001650393 028-17766 SA Stone Investment Advisors Inc. INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 339 3712 SH DFND 1 0 0 3712 ALBEMARLE CORP COM 012653101 307 3960 SH DFND 1 0 0 3960 AMAZON COM INC COM 023135106 6224 2256 SH DFND 1 0 0 2256 AMETEK INC COM 031100100 3434 38428 SH DFND 1 0 0 38428 AMGEN INC COM 031162100 1007 4270 SH DFND 1 0 0 4270 APPLE INC COM 037833100 7416 20329 SH DFND 1 0 0 20329 BP PLC SPONSORED ADR 055622104 241 10345 SH DFND 1 0 0 10345 BK OF AMERICA CORP COM 060505104 501 21105 SH DFND 1 0 0 21105 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 789 580 SH DFND 1 0 0 580 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 878 4916 SH DFND 1 0 0 4916 BOEING CO COM 097023105 940 5126 SH DFND 1 0 0 5126 BRISTOL-MYERS SQUIBB CO COM 110122108 937 15929 SH DFND 1 0 0 15929 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 68 18885 SH DFND 1 0 0 18885 CSX CORP COM 126408103 347 4973 SH DFND 1 0 0 4973 CVS HEALTH CORP COM 126650100 544 8375 SH DFND 1 0 0 8375 CATERPILLAR INC DEL COM 149123101 204 1615 SH DFND 1 0 0 1615 CHEVRON CORP NEW COM 166764100 529 5924 SH DFND 1 0 0 5924 COCA COLA CO COM 191216100 447 9930 SH DFND 1 0 0 9930 CORNING INC COM 219350105 350 13517 SH DFND 1 0 0 13517 CUMMINS INC COM 231021106 426 2456 SH DFND 1 0 0 2456 DISNEY WALT CO COM DISNEY 254687106 960 8612 SH DFND 1 0 0 8612 DISCOVER FINL SVCS COM 254709108 225 4491 SH DFND 1 0 0 4491 DOW INC COM 260557103 345 8463 SH DFND 1 0 0 8463 EMERSON ELEC CO COM 291011104 261 4212 SH DFND 1 0 0 4212 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 343 877 SH DFND 1 0 0 877 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3840 77148 SH DFND 1 0 0 77148 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 557 6646 SH DFND 1 0 0 6646 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 218 2725 SH DFND 1 0 0 2725 FIRST TRUST PORTFOLIOS LP SHS 337345102 632 5792 SH DFND 1 0 0 5792 FORD MTR CO DEL COM 345370860 166 27321 SH DFND 1 0 0 27321 GENERAL ELECTRIC CO COM 369604103 157 22903 SH DFND 1 0 0 22903 GENERAL MLS INC COM 370334104 273 4432 SH 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4047 20025 SH DFND 1 0 0 20025 VANGUARD INDEX FDS VALUE ETF 922908744 986 9896 SH DFND 1 0 0 9896 VANGUARD INDEX FDS SMALL CP ETF 922908751 1416 9720 SH DFND 1 0 0 9720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2770 17697 SH DFND 1 0 0 17697 WALMART INC COM 931142103 1382 11538 SH DFND 1 0 0 11538 WELLS FARGO CO NEW COM 949746101 214 8355 SH DFND 1 0 0 8355 WELLS FARGO CO NEW PERP PFD CNV A 949746804 844 651 SH DFND 1 0 0 651 AT&T INC COM 00206R102 1446 47827 SH DFND 1 0 0 47827 ARK ETF TR INNOVATION ETF 00214Q104 2551 35774 SH DFND 1 0 0 35774 ARK ETF TR GENOMIC REV ETF 00214Q302 256 4917 SH DFND 1 0 0 4917 ARK ETF TR NEXT GNRTN INTER 00214Q401 443 5219 SH DFND 1 0 0 5219 ABBVIE INC COM 00287Y109 1352 13767 SH DFND 1 0 0 13767 ACCELERATE DIAGNOSTICS INC COM 00430H102 254 16740 SH DFND 1 0 0 16740 ADOBE INC COM 00724F101 287 660 SH DFND 1 0 0 660 ALPHABET INC CAP STK CL C 02079K107 937 663 SH DFND 1 0 0 663 ALPHABET INC CAP STK CL A 02079K305 630 444 SH DFND 1 0 0 444 ALTRIA GROUP INC COM 02209S103 485 12109 SH DFND 1 0 0 12109 AMERICAN TOWER CORP NEW COM 03027X100 336 1295 SH DFND 1 0 0 1295 BABCOCK & WILCOX ENTERPRISES COM 05614L209 42 18500 SH DFND 1 0 0 18500 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 733 5165 SH DFND 1 0 0 5165 BLACKROCK INC COM 09247X101 275 505 SH DFND 1 0 0 505 BLACKSTONE GROUP INC COM CL A 09260D107 1478 26082 SH DFND 1 0 0 26082 BOX INC CL A 10316T104 536 25814 SH DFND 1 0 0 25814 BROADCOM INC COM 11135F101 530 1678 SH DFND 1 0 0 1678 B2GOLD CORP COM 11777Q209 401 70150 SH DFND 1 0 0 70150 CISCO SYS INC COM 17275R102 1120 24016 SH DFND 1 0 0 24016 COHEN & STEERS QUALITY INCOM COM 19247L106 149 13657 SH DFND 1 0 0 13657 COMCAST CORP NEW CL A 20030N101 340 8671 SH DFND 1 0 0 8671 COSTCO WHSL CORP NEW COM 22160K105 807 2660 SH DFND 1 0 0 2660 CROWDSTRIKE HLDGS INC CL A 22788C105 1150 11462 SH DFND 1 0 0 11462 DNP SELECT INCOME FD COM 23325P104 2305 210637 SH DFND 1 0 0 210637 DOMINION ENERGY INC COM 25746U109 512 6313 SH DFND 1 0 0 6313 DUKE ENERGY CORP NEW COM NEW 26441C204 531 6641 SH DFND 1 0 0 6641 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 437 16032 SH DFND 1 0 0 16032 ETF SER SOLUTIONS APTUS DEFINED 26922A388 880 29146 SH DFND 1 0 0 29146 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1037 32346 SH DFND 1 0 0 32346 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 206 4625 SH DFND 1 0 0 4625 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 156 12474 SH DFND 1 0 0 12474 EATON VANCE TX ADV GLBL DIV COM 27828S101 856 59967 SH DFND 1 0 0 59967 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 236 33174 SH DFND 1 0 0 33174 EXXON MOBIL CORP COM 30231G102 438 9790 SH DFND 1 0 0 9790 FACEBOOK INC CL A 30303M102 1389 6116 SH DFND 1 0 0 6116 FASTLY INC CL A 31188V100 309 3630 SH DFND 1 0 0 3630 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 280 5030 SH DFND 1 0 0 5030 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4503 148514 SH DFND 1 0 0 148514 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 358 9591 SH DFND 1 0 0 9591 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 362 55144 SH DFND 1 0 0 55144 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 870 10432 SH DFND 1 0 0 10432 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1375 18462 SH DFND 1 0 0 18462 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 196 10880 SH DFND 1 0 0 10880 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 321 9722 SH DFND 1 0 0 9722 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 444 9765 SH DFND 1 0 0 9765 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1059 13828 SH DFND 1 0 0 13828 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 429 14087 SH DFND 1 0 0 14087 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 285 13567 SH DFND 1 0 0 13567 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 306 5613 SH DFND 1 0 0 5613 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 253 12698 SH DFND 1 0 0 12698 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 529 11715 SH DFND 1 0 0 11715 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 231 5033 SH DFND 1 0 0 5033 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 408 29779 SH DFND 1 0 0 29779 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 807 19350 SH DFND 1 0 0 19350 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 589 18295 SH DFND 1 0 0 18295 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 384 20380 SH DFND 1 0 0 20380 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 201 7183 SH DFND 1 0 0 7183 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1106 21402 SH DFND 1 0 0 21402 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13527 225283 SH DFND 1 0 0 225283 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 381 6956 SH DFND 1 0 0 6956 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1002 32634 SH DFND 1 0 0 32634 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 522 17000 SH DFND 1 0 0 17000 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 103 12500 SH DFND 1 0 0 12500 FIRSTHAND TECH VALUE FD INC COM 33766Y100 61 14979 SH DFND 1 0 0 14979 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 345 10831 SH DFND 1 0 0 10831 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 212 6720 SH DFND 1 0 0 6720 INTELLIA THERAPEUTICS INC COM 45826J105 304 14482 SH DFND 1 0 0 14482 INVESCO TR INVT GRADE MUNS COM 46131M106 130 10803 SH DFND 1 0 0 10803 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 285 5140 SH DFND 1 0 0 5140 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 219 988 SH DFND 1 0 0 988 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 281 15480 SH DFND 1 0 0 15480 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 217 1940 SH DFND 1 0 0 1940 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 343 7366 SH DFND 1 0 0 7366 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 461 4734 SH DFND 1 0 0 4734 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 202 2999 SH DFND 1 0 0 2999 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 458 6696 SH DFND 1 0 0 6696 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1921 15716 SH DFND 1 0 0 15716 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 611 12300 SH DFND 1 0 0 12300 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 252 17816 SH DFND 1 0 0 17816 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 198 10973 SH DFND 1 0 0 10973 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 205 7421 SH DFND 1 0 0 7421 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 328 15417 SH DFND 1 0 0 15417 ISHARES TR US TREAS BD ETF 46429B267 728 26012 SH DFND 1 0 0 26012 ISHARES TR CORE HIGH DV ETF 46429B663 613 7548 SH DFND 1 0 0 7548 ISHARES TR MIN VOL EAFE ETF 46429B689 1049 15877 SH DFND 1 0 0 15877 ISHARES TR MSCI MIN VOL ETF 46429B697 1623 26773 SH DFND 1 0 0 26773 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 202 4041 SH DFND 1 0 0 4041 ISHARES TR USA QUALITY FCTR 46432F339 830 8657 SH DFND 1 0 0 8657 ISHARES TR CORE MSCI TOTAL 46432F834 494 9055 SH DFND 1 0 0 9055 ISHARES TR CORE MSCI EAFE 46432F842 1168 20430 SH DFND 1 0 0 20430 ISHARES TR CORE 1 5 YR USD 46432F859 211 4108 SH DFND 1 0 0 4108 ISHARES INC CORE MSCI EMKT 46434G103 398 8353 SH DFND 1 0 0 8353 ISHARES TR MULTIFACTOR USA 46434V282 901 28996 SH DFND 1 0 0 28996 ISHARES TR CORE DIV GRWTH 46434V621 634 16859 SH DFND 1 0 0 16859 ISHARES TR ULTR SH TRM BD 46434V878 320 6329 SH DFND 1 0 0 6329 ISHARES TR IBONDS DEC21 ETF 46434VBK5 256 10190 SH DFND 1 0 0 10190 ISHARES TR ESG MSCI USA ETF 46435G425 648 9260 SH DFND 1 0 0 9260 JPMORGAN CHASE & CO COM 46625H100 1427 15170 SH DFND 1 0 0 15170 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 300 5907 SH DFND 1 0 0 5907 KINDER MORGAN INC DEL COM 49456B101 476 31392 SH DFND 1 0 0 31392 KITOV PHARMA LTD SPONSORED ADS 49803V107 39 35259 SH DFND 1 0 0 35259 MAG SILVER CORP COM 55903Q104 233 16525 SH DFND 1 0 0 16525 MASTERCARD INCORPORATED CL A 57636Q104 277 935 SH DFND 1 0 0 935 MERCK & CO. INC COM 58933Y105 636 8157 SH DFND 1 0 0 8157 NETFLIX INC COM 64110L106 1498 3293 SH DFND 1 0 0 3293 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 893 37536 SH DFND 1 0 0 37536 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 636 24119 SH DFND 1 0 0 24119 NUTANIX INC CL A 67059N108 341 14373 SH DFND 1 0 0 14373 NVIDIA CORPORATION COM 67066G104 1237 3255 SH DFND 1 0 0 3255 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 931 83055 SH DFND 1 0 0 83055 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 444 49588 SH DFND 1 0 0 49588 PAYPAL HLDGS INC COM 70450Y103 755 4336 SH DFND 1 0 0 4336 PIMCO ETF TR ACTIVE BD ETF 72201R775 201 1802 SH DFND 1 0 0 1802 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 678 6671 SH DFND 1 0 0 6671 PROSHARES TR S&P 500 DV ARIST 74348A467 235 3470 SH DFND 1 0 0 3470 REGENERON PHARMACEUTICALS COM 75886F107 300 481 SH DFND 1 0 0 481 SPDR S&P 500 ETF TR TR UNIT 78462F103 1890 6101 SH DFND 1 0 0 6101 SPDR GOLD TR GOLD SHS 78463V107 489 2922 SH DFND 1 0 0 2922 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256 7660 SH DFND 1 0 0 7660 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 342 12392 SH DFND 1 0 0 12392 SPDR SER TR NUVEEN BBG BRCLY 78464A284 563 9989 SH DFND 1 0 0 9989 SPDR SER TR AEROSPACE DEF 78464A631 611 6964 SH DFND 1 0 0 6964 SPDR SER TR S&P DIVID ETF 78464A763 418 4580 SH DFND 1 0 0 4580 SPDR SER TR S&P BIOTECH 78464A870 882 7876 SH DFND 1 0 0 7876 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 809 16335 SH DFND 1 0 0 16335 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1956 7563 SH DFND 1 0 0 7563 SPDR SER TR NUVEEN BLMBRG SR 78468R739 219 4401 SH DFND 1 0 0 4401 SALESFORCE COM INC COM 79466L302 680 3630 SH DFND 1 0 0 3630 SEA LTD SPONSORED ADS 81141R100 1139 10617 SH DFND 1 0 0 10617 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1133 11327 SH DFND 1 0 0 11327 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 5261 SH DFND 1 0 0 5261 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 355 2782 SH DFND 1 0 0 2782 SELECT SECTOR SPDR TR ENERGY 81369Y506 442 11665 SH DFND 1 0 0 11665 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 205 8879 SH DFND 1 0 0 8879 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434 6322 SH DFND 1 0 0 6322 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1508 14434 SH DFND 1 0 0 14434 SHOPIFY INC CL A 82509L107 2411 2540 SH DFND 1 0 0 2540 SPROTT PHYSICAL GOLD TR UNIT 85207H104 448 31300 SH DFND 1 0 0 31300 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 226 13400 SH DFND 1 0 0 13400 TESLA INC COM 88160R101 377 349 SH DFND 1 0 0 349 THERATECHNOLOGIES INC COM 88338H100 28 14000 SH DFND 1 0 0 14000 3M CO COM 88579Y101 323 2074 SH DFND 1 0 0 2074 UNITEDHEALTH GROUP INC COM 91324P102 877 2973 SH DFND 1 0 0 2973 VALERO ENERGY CORP COM 91913Y100 236 4012 SH DFND 1 0 0 4012 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 364 9927 SH DFND 1 0 0 9927 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1203 23032 SH DFND 1 0 0 23032 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 285 5748 SH DFND 1 0 0 5748 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 205 3454 SH DFND 1 0 0 3454 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 496 8598 SH DFND 1 0 0 8598 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 264 1767 SH DFND 1 0 0 1767 VANGUARD WORLD FDS INF TECH ETF 92204A702 601 2158 SH DFND 1 0 0 2158 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4251 SH DFND 1 0 0 4251 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 796 6901 SH DFND 1 0 0 6901 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 798 8392 SH DFND 1 0 0 8392 VERIZON COMMUNICATIONS INC COM 92343V104 1257 22799 SH DFND 1 0 0 22799 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 213 4115 SH DFND 1 0 0 4115 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1275 27381 SH DFND 1 0 0 27381 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 721 18251 SH DFND 1 0 0 18251 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 515 14046 SH DFND 1 0 0 14046 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 620 24522 SH DFND 1 0 0 24522 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 210 12871 SH DFND 1 0 0 12871 VISA INC COM CL A 92826C839 738 3823 SH DFND 1 0 0 3823 WISDOMTREE TR US SMALLCAP DIVD 97717W604 275 12995 SH DFND 1 0 0 12995 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1150 4537 SH DFND 1 0 0 4537 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 1208 SH DFND 1 0 0 1208 EATON CORP PLC SHS G29183103 302 3457 SH DFND 1 0 0 3457 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205 1854 SH DFND 1 0 0 1854 MEDTRONIC PLC SHS G5960L103 222 2406 SH DFND 1 0 0 2406 TRINSEO S A SHS L9340P101 480 21650 SH DFND 1 0 0 21650