The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
LAM RESEARCH CORP | COM | 512807108 | 22 | 66 | SH | Put | DFND | 1 | 66 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 242 | 1,208 | SH | Put | DFND | 1 | 1,208 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,759 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,759 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,204 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,939 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,674 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,409 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,878 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,696 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,931 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,149 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,149 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,723 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,723 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,297 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,297 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,008 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,013 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 869 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,158 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,448 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,448 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,316 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,895 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,474 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,474 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,764 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,211 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,211 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,107 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,567 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,205 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,445 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,380 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,160 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,970 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,954 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,724 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,156 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,469 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,817 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,817 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,280 | 460,000 | SH | Put | DFND | 1 | 460,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,443 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,833 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,274 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,274 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 767 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,812 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,058 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,629 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,629 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,155 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,155 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,207 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,207 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,500 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,000 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,750 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,330 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,955 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,941 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,175 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,058 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,148 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,740 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 755 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,290 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,290 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,435 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,580 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,580 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,580 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,580 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,353 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,351 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 288 | 23,897 | SH | Call | DFND | 1 | 23,897 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 855 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,817 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,817 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 587 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,200 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 970 | 153,750 | SH | Call | DFND | 1 | 153,750 | 0 | 0 |
AT&T INC | COM | 00206R102 | 169 | 5,914 | SH | DFND | 1,2,3,4 | 5,914 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,202 | 42,164 | SH | DFND | 1,2,3,4 | 42,164 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,268 | 44,492 | SH | DFND | 1,2,7 | 44,492 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,063 | 107,425 | SH | DFND | 1 | 107,425 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,647 | 163,007 | SH | DFND | 1,2,3,4 | 163,007 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 305 | 2,800 | SH | DFND | 1,2,6 | 2,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,107 | 19,360 | SH | DFND | 1,2,7 | 19,360 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,678 | 33,800 | SH | DFND | 1,2,5 | 33,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 212 | 2,415 | SH | DFND | 1,2,7 | 2,415 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 350 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 569 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 4 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 103 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 101 | 1,250 | SH | DFND | 1,2,7 | 1,250 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 170 | 2,100 | SH | DFND | 1,2,3,4 | 2,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 979 | 12,100 | SH | DFND | 1,2,3,4 | 12,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,420 | 91,665 | SH | DFND | 1,2,3,4 | 91,665 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 17 | 183 | SH | DFND | 1,2,7 | 183 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 188 | 383 | SH | DFND | 1,2,6 | 383 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 417 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 937 | 1,911 | SH | DFND | 1,2,7 | 1,911 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,962 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,786 | 7,720 | SH | DFND | 1,2,6 | 7,720 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,300 | 12,845 | SH | DFND | 1,2,5 | 12,845 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59 | 725 | SH | DFND | 1,2,7 | 725 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 56 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 84 | 1,060 | SH | DFND | 1,2,7 | 1,060 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 995 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 159 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 969 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7 | 81 | SH | DFND | 1,2,7 | 81 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8 | 667 | SH | DFND | 1,2,7 | 667 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 192 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 574 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 735 | 2,500 | SH | DFND | 1,2,6 | 2,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,070 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,781 | 97,900 | SH | DFND | 1,2,5 | 97,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,160 | 105,995 | SH | DFND | 1 | 105,995 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,051 | 112,426 | SH | DFND | 1,2,7 | 112,426 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 81 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5 | 55 | SH | DFND | 1,2,7 | 55 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 79 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 544 | 370 | SH | DFND | 1,2,3,4 | 370 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 745 | 507 | SH | DFND | 507 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,465 | 997 | SH | DFND | 1,2,3,4 | 997 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,529 | 3,082 | SH | DFND | 1,2,7 | 3,082 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,325 | 4,304 | SH | DFND | 1,2,3,4 | 4,304 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 166 | 113 | SH | DFND | 1,2,6 | 113 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 377 | 257 | SH | DFND | 257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,482 | 2,376 | SH | DFND | 1,2,6 | 2,376 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,393 | 4,362 | SH | DFND | 1,2,7 | 4,362 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,404 | 11,875 | SH | DFND | 1,2,5 | 11,875 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26 | 660 | SH | DFND | 1,2,3,4 | 660 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 162 | 4,200 | SH | DFND | 1,2,7 | 4,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 442 | 11,435 | SH | DFND | 1,2,3,4 | 11,435 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 110 | 35 | SH | DFND | 1,2,3,4 | 35 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 192 | 61 | SH | DFND | 1,2,6 | 61 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 438 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,052 | 334 | SH | DFND | 1,2,3,4 | 334 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,262 | 1,036 | SH | DFND | 1,2,6 | 1,036 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,684 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,905 | 3,781 | SH | DFND | 1,2,7 | 3,781 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,474 | 7,455 | SH | DFND | 1,2,5 | 7,455 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 99 | 44,000 | SH | DFND | 1,2,7 | 44,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 160 | 12,773 | SH | DFND | 1,2,7 | 12,773 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 87 | SH | DFND | 1,2,7 | 87 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 551 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,090 | 73,395 | SH | DFND | 1,2,3,4 | 73,395 | 0 | 0 | |
AMERICAN INTL GROUP INC | WT EXP 011921 | 026874156 | 0 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
AMERICAN INTL GROUP INC | WT EXP 011921 | 026874156 | 0 | 53 | SH | Call | DFND | 1,2,7 | 53 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 87 | 360 | SH | DFND | 1,2,3,4 | 360 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 360 | 1,488 | SH | DFND | 1,2,7 | 1,488 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 633 | 2,620 | SH | DFND | 1,2,3,4 | 2,620 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 87 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 1,600 | SH | DFND | 1,2,3,4 | 1,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,819 | 33,260 | SH | DFND | 1,2,3,4 | 33,260 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,848 | 40,367 | SH | DFND | 1,2,3,4 | 40,367 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34 | 350 | SH | DFND | 1,2,7 | 350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,467 | 16,010 | SH | DFND | 1,2,7 | 16,010 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 821 | 3,231 | SH | DFND | 1,2,7 | 3,231 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 11,470 | 434,786 | SH | DFND | 1,2,7 | 434,786 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 173 | 529 | SH | DFND | 1,2,6 | 529 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 418 | 1,277 | SH | DFND | 1,2,7 | 1,277 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,057 | 9,342 | SH | DFND | 1,2,6 | 9,342 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,678 | 14,297 | SH | DFND | 1,2,5 | 14,297 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 54 | 200 | SH | DFND | 200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 338 | 35,650 | SH | DFND | 1 | 35,650 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
APPLE INC | COM | 037833100 | 139 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 144 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
APPLE INC | COM | 037833100 | 371 | 3,200 | SH | DFND | 1,2,7 | 3,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,014 | 8,755 | SH | DFND | 1,2,3,4 | 8,755 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,158 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,265 | 19,560 | SH | DFND | 19,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,916 | 25,175 | SH | DFND | 1,2,6 | 25,175 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,958 | 25,540 | SH | DFND | 1,2,3,4 | 25,540 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,680 | 92,220 | SH | DFND | 1,2,3,4 | 92,220 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,219 | 131,417 | SH | DFND | 1,2,7 | 131,417 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,069 | 199,198 | SH | DFND | 1,2,5 | 199,198 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 82 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 227 | 3,822 | SH | DFND | 1,2,7 | 3,822 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 232 | 3,900 | SH | DFND | 1,2,7 | 3,900 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 51 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 35 | 7,533 | SH | DFND | 1,2,7 | 7,533 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 492 | 3,295 | SH | DFND | 1,2,3,4 | 3,295 | 0 | 0 | |
AYRO INC | COM | 054748108 | 28 | 9,500 | SH | DFND | 1,2,7 | 9,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,725 | SH | DFND | 1,2,7 | 1,725 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 190 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 570 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,696 | 21,295 | SH | DFND | 1,2,7 | 21,295 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,771 | 117,300 | SH | DFND | 1,2,3,4 | 117,300 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 877 | 255,645 | SH | DFND | 1 | 255,645 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2 | 86 | SH | DFND | 1,2,7 | 86 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 167 | 6,915 | SH | DFND | 1,2,3,4 | 6,915 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,121 | 46,525 | SH | DFND | 1,2,3,4 | 46,525 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 107 | 3,811 | SH | DFND | 3,811 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 167 | 5,940 | SH | DFND | 1,2,7 | 5,940 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 183 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 783 | 27,840 | SH | DFND | 1,2,3,4 | 27,840 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 843 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 885 | 31,467 | SH | DFND | 1,2,7 | 31,467 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 19 | 905 | SH | DFND | 1,2,7 | 905 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,480 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730 | 3,430 | SH | DFND | 1,2,6 | 3,430 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,058 | 4,967 | SH | DFND | 1,2,7 | 4,967 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 171 | 1,540 | SH | DFND | 1,2,3,4 | 1,540 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 155 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12 | 75 | SH | DFND | 1,2,7 | 75 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 33 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 57 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 13 | 2,885 | SH | DFND | 1,2,7 | 2,885 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 79 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 355 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD I | COM NEW | 09255R202 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 57 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19 | 355 | SH | DFND | 1,2,7 | 355 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 222 | 4,115 | SH | DFND | 1,2,3,4 | 4,115 | 0 | 0 | |
BOEING CO | COM | 097023105 | 147 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,263 | 13,695 | SH | DFND | 1,2,7 | 13,695 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43 | 25 | SH | DFND | 1,2,7 | 25 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 113 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 137 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 260 | SH | DFND | 1,2,7 | 260 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 45 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 152 | 2,517 | SH | DFND | 1,2,7 | 2,517 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 107 | 2,950 | SH | DFND | 1,2,7 | 2,950 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 729 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,428 | 3,920 | SH | DFND | 1,2,7 | 3,920 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,457 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,439 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 33 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,228 | 14,000 | SH | DFND | 1,2,7 | 14,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,647 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 119 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 748 | 4,472 | SH | DFND | 1,2,7 | 4,472 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,346 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,039 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 234 | 4,000 | SH | DFND | 1,2,5 | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,645 | 28,167 | SH | DFND | 1,2,7 | 28,167 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,424 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34 | 323 | SH | DFND | 1,2,7 | 323 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 30 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 229 | 4,736 | SH | DFND | 1,2,3,4 | 4,736 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 810 | 16,740 | SH | DFND | 1,2,3,4 | 16,740 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 6 | 335 | SH | DFND | 1,2,7 | 335 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 36 | 2,350 | SH | DFND | 1,2,7 | 2,350 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 46 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 46 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 70 | 470 | SH | DFND | 1,2,7 | 470 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 336 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 6 | SH | DFND | 1,2,7 | 6 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 162 | 2,240 | SH | DFND | 1,2,3,4 | 2,240 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 643 | 8,900 | SH | DFND | 1,2,3,4 | 8,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,452 | 47,750 | SH | DFND | 1,2,3,4 | 47,750 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 66 | 137 | SH | DFND | 1,2,7 | 137 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 152 | SH | DFND | 1,2,7 | 152 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 67 | 929 | SH | DFND | 929 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 129 | 1,785 | SH | DFND | 1,2,3,4 | 1,785 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,008 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,505 | 20,897 | SH | DFND | 1,2,3,4 | 20,897 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,549 | 21,509 | SH | DFND | 1,2,7 | 21,509 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 8 | 2,670 | SH | DFND | 1,2,7 | 2,670 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24 | 733 | SH | DFND | 1,2,7 | 733 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33 | 833 | SH | DFND | 1,2,3,4 | 833 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 89 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 453 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 545 | 13,835 | SH | DFND | 1,2,3,4 | 13,835 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 837 | 21,260 | SH | DFND | 1,2,7 | 21,260 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,556 | 64,887 | SH | DFND | 1,2,3,4 | 64,887 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 243 | 5,642 | SH | DFND | 1,2,7 | 5,642 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,487 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 140 | 1,013 | SH | DFND | 1,2,6 | 1,013 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 332 | 2,414 | SH | DFND | 1,2,7 | 2,414 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,845 | 13,400 | SH | DFND | 1,2,5 | 13,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,464 | 17,890 | SH | DFND | 1,2,6 | 17,890 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,953 | 52,705 | SH | DFND | 1,2,3,4 | 52,705 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,239 | 57,801 | SH | DFND | 1,2,3,4 | 57,801 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 326 | 1,553 | SH | DFND | 1,2,7 | 1,553 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 390 | 9,500 | SH | DFND | 1,2,7 | 9,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 94 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 249 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,595 | 32,311 | SH | DFND | 1,2,7 | 32,311 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 125 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 5,740 | SH | DFND | 1,2,3,4 | 5,740 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 864 | 11,200 | SH | DFND | 1,2,7 | 11,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,947 | 64,122 | SH | DFND | 1,2,3,4 | 64,122 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,486 | 84,065 | SH | DFND | 1,2,3,4 | 84,065 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 143 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 166 | 3,585 | SH | DFND | 1,2,3,4 | 3,585 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 705 | 15,250 | SH | DFND | 1,2,3,4 | 15,250 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,322 | 50,200 | SH | DFND | 1 | 50,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,351 | 50,813 | SH | DFND | 1,2,7 | 50,813 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 350 | 9,151 | SH | DFND | 1,2,3,4 | 9,151 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 498 | 13,015 | SH | DFND | 1,2,3,4 | 13,015 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 60 | 32,275 | SH | DFND | 1 | 32,275 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 263 | 89,500 | SH | DFND | 1,2,7 | 89,500 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 75 | SH | DFND | 1,2,7 | 75 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 1,470 | SH | DFND | 1,2,3,4 | 1,470 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,190 | 36,250 | SH | DFND | 1,2,3,4 | 36,250 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 192 | 1,014 | SH | DFND | 1,2,7 | 1,014 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 59 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 16 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 470 | 16,303 | SH | DFND | 1,2,3,4 | 16,303 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 466 | 1,313 | SH | DFND | 1,2,7 | 1,313 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 852 | 2,400 | SH | DFND | 1,2,6 | 2,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,958 | 11,150 | SH | DFND | 1,2,5 | 11,150 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,142 | 147,386 | SH | DFND | 1,2,3,4 | 147,386 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,687 | 42,162 | SH | DFND | 1,2,3,4 | 42,162 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 12 | 2,340 | SH | DFND | 1,2,7 | 2,340 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 21 | SH | DFND | 1,2,7 | 21 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 343 | 3,400 | SH | DFND | 1,2,3,4 | 3,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 613 | 6,085 | SH | DFND | 1,2,3,4 | 6,085 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 34 | 3,080 | SH | DFND | 1,2,7 | 3,080 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 45 | 670 | SH | DFND | 1,2,7 | 670 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36 | 1,170 | SH | DFND | 1,2,7 | 1,170 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 16 | 40,000 | SH | DFND | 1,2,7 | 40,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 92 | 2,100 | SH | DFND | 1,2,3,4 | 2,100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 523 | 11,970 | SH | DFND | 1,2,3,4 | 11,970 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 102 | 10,775 | SH | DFND | 1,2,3,4 | 10,775 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 521 | 3,549 | SH | DFND | 1,2,7 | 3,549 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,166 | 7,944 | SH | DFND | 1,2,6 | 7,944 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,021 | 20,582 | SH | DFND | 1,2,5 | 20,582 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 93 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 109 | 878 | SH | DFND | 878 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 562 | 4,526 | SH | DFND | 1,2,3,4 | 4,526 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 714 | 5,756 | SH | DFND | 1,2,7 | 5,756 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 953 | 7,681 | SH | DFND | 1 | 7,681 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,094 | 8,815 | SH | DFND | 1,2,3,4 | 8,815 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,541 | 44,660 | SH | DFND | 1,2,3,4 | 44,660 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 861 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 288 | 678 | SH | DFND | 1,2,6 | 678 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,195 | 2,810 | SH | DFND | 1,2,7 | 2,810 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,660 | 8,607 | SH | DFND | 1,2,6 | 8,607 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,398 | 15,045 | SH | DFND | 1,2,5 | 15,045 | 0 | 0 | |
DOW INC | COM | 260557103 | 26 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 39 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,483 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 216 | 82,000 | SH | DFND | 1,2,7 | 82,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 215 | SH | DFND | 1,2,7 | 215 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 474 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 916 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 15 | 1,670 | SH | DFND | 1,2,7 | 1,670 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 256 | 4,918 | SH | DFND | 1,2,6 | 4,918 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 297 | 5,700 | SH | DFND | 1,2,7 | 5,700 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,786 | 53,469 | SH | DFND | 1,2,6 | 53,469 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,257 | 120,103 | SH | DFND | 1,2,5 | 120,103 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,544 | 17,734 | SH | DFND | 1,2,3,4 | 17,734 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139 | 1,747 | SH | DFND | 1,2,7 | 1,747 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 174 | 2,174 | SH | DFND | 1,2,6 | 2,174 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,087 | 38,677 | SH | DFND | 1,2,6 | 38,677 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,592 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 255 | 1,957 | SH | DFND | 1,2,6 | 1,957 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 271 | 2,076 | SH | DFND | 1,2,7 | 2,076 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,880 | 22,083 | SH | DFND | 1,2,6 | 22,083 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,507 | 34,564 | SH | DFND | 1,2,5 | 34,564 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 19 | 4,318 | SH | DFND | 1,2,7 | 4,318 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 145 | SH | DFND | 1,2,7 | 145 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 40 | 1,360 | SH | DFND | 1,2,7 | 1,360 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 455 | 15,598 | SH | DFND | 1,2,3,4 | 15,598 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 21 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 54 | 31,900 | SH | DFND | 1,2,7 | 31,900 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 95 | 125 | SH | DFND | 1,2,3,4 | 125 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 198 | 260 | SH | DFND | 1,2,7 | 260 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 946 | 1,244 | SH | DFND | 1,2,3,4 | 1,244 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,976 | 3,915 | SH | DFND | 1,2,3,4 | 3,915 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 277 | SH | DFND | 1,2,7 | 277 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,953 | 19,155 | SH | DFND | 1,2,3,4 | 19,155 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 230 | 6,445 | SH | DFND | 1,2,3,4 | 6,445 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 61 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23 | 253 | SH | DFND | 1,2,7 | 253 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 500 | SH | DFND | 1,2,6 | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 7,780 | SH | DFND | 1,2,3,4 | 7,780 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 894 | 26,053 | SH | DFND | 1,2,7 | 26,053 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 63 | 240 | SH | DFND | 1,2,3,4 | 240 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 203 | 775 | SH | DFND | 1,2,6 | 775 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 209 | 798 | SH | DFND | 798 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 337 | 1,285 | SH | DFND | 1,2,3,4 | 1,285 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 524 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 615 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,459 | 13,207 | SH | DFND | 1,2,6 | 13,207 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,823 | 22,235 | SH | DFND | 1,2,3,4 | 22,235 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,000 | 30,546 | SH | DFND | 1,2,7 | 30,546 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,959 | 49,479 | SH | DFND | 1,2,5 | 49,479 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 281 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 254 | 1,010 | SH | DFND | 1,2,3,4 | 1,010 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 843 | 3,350 | SH | DFND | 1,2,3,4 | 3,350 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,089 | 8,305 | SH | DFND | 1,2,7 | 8,305 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,158 | 16,530 | SH | DFND | 1,2,3,4 | 16,530 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 171 | 1,160 | SH | DFND | 1,2,3,4 | 1,160 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 258 | 1,755 | SH | DFND | 1,2,6 | 1,755 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,109 | 7,536 | SH | DFND | 1,2,7 | 7,536 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,117 | 7,585 | SH | DFND | 1,2,3,4 | 7,585 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 3,474 | 23,602 | SH | DFND | 1,2,6 | 23,602 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,944 | 40,376 | SH | DFND | 1,2,5 | 40,376 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 6,493 | 44,105 | SH | DFND | 1,2,3,4 | 44,105 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 146 | 11,850 | SH | DFND | 1,2,3,4 | 11,850 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 381 | 30,870 | SH | DFND | 1,2,3,4 | 30,870 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,537 | 286,535 | SH | DFND | 1,2,3,4 | 286,535 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 29 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 35 | 3,650 | SH | DFND | 1,2,7 | 3,650 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 202 | 1,855 | SH | DFND | 1,2,3,4 | 1,855 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 915 | 8,390 | SH | DFND | 1,2,3,4 | 8,390 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,870 | 43,352 | SH | DFND | 1,2,3,4 | 43,352 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,702 | 35,924 | SH | DFND | 1,2,7 | 35,924 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 195 | 1,400 | SH | DFND | 1,2,7 | 1,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 114 | 7,300 | SH | DFND | 1,2,3,4 | 7,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 128 | 8,160 | SH | DFND | 1,2,7 | 8,160 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 691 | 44,175 | SH | DFND | 1,2,3,4 | 44,175 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 134 | SH | DFND | 1,2,3,4 | 134 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 2,580 | SH | DFND | 1,2,7 | 2,580 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 4,287 | SH | DFND | 4,287 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 318 | 50,970 | SH | DFND | 1,2,7 | 50,970 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 263 | 4,259 | SH | DFND | 1,2,3,4 | 4,259 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,317 | 53,777 | SH | DFND | 1,2,3,4 | 53,777 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 226 | 7,649 | SH | DFND | 1,2,7 | 7,649 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 139 | 37,600 | SH | DFND | 1,2,7 | 37,600 | 0 | 0 | |
GERON CORP | COM | 374163103 | 35 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 116 | 1,830 | SH | DFND | 1,2,3,4 | 1,830 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 305 | 4,824 | SH | DFND | 1,2,3,4 | 4,824 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,362 | 21,548 | SH | DFND | 1,2,7 | 21,548 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 71 | 1,895 | SH | DFND | 1,2,7 | 1,895 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 320 | 1,800 | SH | DFND | 1,2,6 | 1,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,346 | 7,580 | SH | DFND | 1,2,5 | 7,580 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 99 | 1,999 | SH | DFND | 1,2,7 | 1,999 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 15 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 38045R206 | 708 | 116,078 | SH | DFND | 1 | 116,078 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 798 | 3,969 | SH | DFND | 1,2,7 | 3,969 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 126 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,386 | 311,100 | SH | DFND | 1 | 311,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,375 | 239,530 | SH | DFND | 1,2,3,4 | 239,530 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 5 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 6 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 11 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 95 | SH | DFND | 1,2,7 | 95 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,573 | 131,568 | SH | DFND | 1,2,7 | 131,568 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,573 | 131,568 | SH | DFND | 1,2,5 | 131,568 | 0 | 0 | |
HP INC | COM | 40434L105 | 134 | 7,059 | SH | DFND | 1,2,7 | 7,059 | 0 | 0 | |
HP INC | COM | 40434L105 | 180 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 116 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 145 | 12,000 | SH | DFND | 1,2,7 | 12,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 238 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 239 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 759 | 62,979 | SH | DFND | 1 | 62,979 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 3,593 | 84,990 | SH | DFND | 1,2,3,4 | 84,990 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 63 | 1,535 | SH | DFND | 1,2,3,4 | 1,535 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 277 | 6,770 | SH | DFND | 1,2,3,4 | 6,770 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 658 | 70,244 | SH | DFND | 1,2,7 | 70,244 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14 | 52 | SH | DFND | 52 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 1,124 | SH | DFND | 1,2,6 | 1,124 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 343 | 1,235 | SH | DFND | 1,2,3,4 | 1,235 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 794 | 2,860 | SH | DFND | 1,2,3,4 | 2,860 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,164 | 11,394 | SH | DFND | 1,2,6 | 11,394 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,546 | 19,970 | SH | DFND | 1,2,7 | 19,970 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,165 | 22,200 | SH | DFND | 1,2,5 | 22,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 41 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 168 | 1,020 | SH | DFND | 1,2,3,4 | 1,020 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 511 | 3,105 | SH | DFND | 1,2,3,4 | 3,105 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25 | 175 | SH | DFND | 1,2,7 | 175 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,084 | 87,000 | SH | DFND | 1,2,3,4 | 87,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 21 | 175 | SH | DFND | 1,2,7 | 175 | 0 | 0 | |
ITT INC | COM | 45073V108 | 118 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 118 | 2,000 | SH | DFND | 1,2,5 | 2,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,960 | 199,388 | SH | DFND | 1,2,7 | 199,388 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,960 | 199,388 | SH | DFND | 1,2,5 | 199,388 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 43 | 140 | SH | DFND | 1,2,7 | 140 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 108 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 49 | 13,500 | SH | DFND | 1,2,7 | 13,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 146 | 1,630 | SH | DFND | 1,2,3,4 | 1,630 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,018 | 11,345 | SH | DFND | 1,2,3,4 | 11,345 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,427 | 71,620 | SH | DFND | 1,2,3,4 | 71,620 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 456237106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,059 | 149,096 | SH | DFND | 1,2,7 | 149,096 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,059 | 149,096 | SH | DFND | 1,2,5 | 149,096 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 195 | 3,771 | SH | DFND | 3,771 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 425 | 8,215 | SH | DFND | 1,2,3,4 | 8,215 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 604 | 11,670 | SH | DFND | 1,2,3,4 | 11,670 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 712 | 13,750 | SH | DFND | 1,2,7 | 13,750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 806 | 15,570 | SH | DFND | 1 | 15,570 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,823 | 54,516 | SH | DFND | 1 | 54,516 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 50 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 348 | 3,476 | SH | DFND | 1,2,7 | 3,476 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,419 | 14,186 | SH | DFND | 1,2,6 | 14,186 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,533 | 45,307 | SH | DFND | 1,2,5 | 45,307 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 176 | 1,450 | SH | DFND | 1,2,7 | 1,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 195 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 452 | 3,716 | SH | DFND | 1,2,3,4 | 3,716 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 753 | 6,190 | SH | DFND | 1,2,3,4 | 6,190 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,170 | 34,275 | SH | DFND | 1,2,3,4 | 34,275 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,439 | 2,028 | SH | DFND | 1,2,7 | 2,028 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,002 | 2,822 | SH | DFND | 1,2,6 | 2,822 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,266 | 13,059 | SH | DFND | 1,2,5 | 13,059 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 32 | 670 | SH | DFND | 1,2,7 | 670 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 99 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 99 | 3,000 | SH | DFND | 1,2,5 | 3,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 38 | 1,400 | SH | DFND | 1,2,7 | 1,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 355 | 12,838 | SH | DFND | 1 | 12,838 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,918 | 105,500 | SH | DFND | 1 | 105,500 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 618 | 15,042 | SH | DFND | 1 | 15,042 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 236 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 148 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 76 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 53 | 13,327 | SH | DFND | 1,2,7 | 13,327 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,339 | 38,507 | SH | DFND | 1,2,3,4 | 38,507 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,831 | 46,605 | SH | DFND | 1,2,3,4 | 46,605 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 220 | SH | DFND | 1,2,6 | 220 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 107 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 173 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 4,645 | SH | DFND | 1,2,3,4 | 4,645 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 472 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,439 | 14,945 | SH | DFND | 1,2,3,4 | 14,945 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,712 | 28,170 | SH | DFND | 1,2,5 | 28,170 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,859 | 50,470 | SH | DFND | 1,2,7 | 50,470 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 466 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 710 | 9,150 | SH | DFND | 1,2,6 | 9,150 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,583 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,016 | 90,400 | SH | DFND | 1,2,5 | 90,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,962 | 102,584 | SH | DFND | 1,2,7 | 102,584 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 225 | 1,509 | SH | DFND | 1,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 438 | 2,940 | SH | DFND | 1,2,3,4 | 2,940 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 795 | 5,337 | SH | DFND | 1,2,7 | 5,337 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,099 | 7,385 | SH | DFND | 1,2,3,4 | 7,385 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 178 | 1,800 | SH | DFND | 1,2,3,4 | 1,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 604 | 6,110 | SH | DFND | 1,2,3,4 | 6,110 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,012 | 30,490 | SH | DFND | 1,2,3,4 | 30,490 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 244 | 19,795 | SH | DFND | 1,2,3,4 | 19,795 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 9 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 87 | 9,850 | SH | DFND | 1,2,7 | 9,850 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,218 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18 | 605 | SH | DFND | 1,2,7 | 605 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 97 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 104 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,475 | 89,253 | SH | DFND | 1,2,3,4 | 89,253 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,681 | 132,745 | SH | DFND | 1,2,3,4 | 132,745 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 117 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 141 | 425 | SH | DFND | 1,2,7 | 425 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 116 | 9,145 | SH | DFND | 1,2,7 | 9,145 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 42 | 890 | SH | DFND | 1,2,7 | 890 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 352 | 3,954 | SH | DFND | 1,2,7 | 3,954 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,595 | 17,891 | SH | DFND | 1,2,6 | 17,891 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,335 | 48,624 | SH | DFND | 1,2,5 | 48,624 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 451 | 3,045 | SH | DFND | 1,2,3,4 | 3,045 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 664 | 4,485 | SH | DFND | 1,2,3,4 | 4,485 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,039 | 7,021 | SH | DFND | 1,2,7 | 7,021 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,177 | 7,952 | SH | DFND | 1,2,6 | 7,952 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,323 | 15,697 | SH | DFND | 1,2,5 | 15,697 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,162 | 21,360 | SH | DFND | 1,2,3,4 | 21,360 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 56 | 1,800 | SH | DFND | 1,2,7 | 1,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,166 | 58,760 | SH | DFND | 1,2,3,4 | 58,760 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 134 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 172 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 57 | 345 | SH | DFND | 1,2,6 | 345 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 280 | 1,686 | SH | DFND | 1,2,7 | 1,686 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 132 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 209 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 407 | 1,141 | SH | DFND | 1,2,7 | 1,141 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,252 | 6,312 | SH | DFND | 1,2,6 | 6,312 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,560 | 29,597 | SH | DFND | 1,2,5 | 29,597 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 60 | 3,700 | SH | DFND | 1,2,7 | 3,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 19 | 20 | SH | DFND | 1,2,7 | 20 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,231 | 5,231 | SH | DFND | 1,2,3,4 | 5,231 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 18 | 75 | SH | DFND | 1,2,7 | 75 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 131 | 3,102 | SH | DFND | 1,2,7 | 3,102 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 179 | 528 | SH | DFND | 1,2,6 | 528 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267 | 790 | SH | DFND | 1,2,3,4 | 790 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,160 | 3,430 | SH | DFND | 1,2,3,4 | 3,430 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,543 | 4,564 | SH | DFND | 1,2,7 | 4,564 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,671 | 13,813 | SH | DFND | 1,2,6 | 13,813 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,932 | 29,369 | SH | DFND | 1,2,5 | 29,369 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 13 | 1,530 | SH | DFND | 1,2,7 | 1,530 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 42 | 377 | SH | DFND | 1,2,7 | 377 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 117 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,168 | 5,320 | SH | DFND | 1,2,7 | 5,320 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 74 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25 | 1,429 | SH | DFND | 1,2,6 | 1,429 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 62 | 749 | SH | DFND | 749 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 113 | 1,360 | SH | DFND | 1,2,7 | 1,360 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 432 | 5,205 | SH | DFND | 1 | 5,205 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,202 | 14,485 | SH | DFND | 1,2,7 | 14,485 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 28 | SH | DFND | 1,2,7 | 28 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 84 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 147 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 147 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 210 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 226 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 354 | 1,681 | SH | DFND | 1,2,6 | 1,681 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 634 | 3,013 | SH | DFND | 1,2,3,4 | 3,013 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,432 | 11,564 | SH | DFND | 11,564 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,022 | 28,633 | SH | DFND | 1,2,3,4 | 28,633 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,403 | 30,442 | SH | DFND | 1,2,6 | 30,442 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,750 | 41,599 | SH | DFND | 1,2,3,4 | 41,599 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,898 | 61,323 | SH | DFND | 1,2,7 | 61,323 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,687 | 103,108 | SH | DFND | 1,2,5 | 103,108 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 53 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 117 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 57 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 283 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34 | 1,000 | SH | DFND | 1,2,3,4 | 1,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 201 | 5,975 | SH | DFND | 1,2,3,4 | 5,975 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 131 | 452 | SH | DFND | 1,2,7 | 452 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 186 | 642 | SH | DFND | 1,2,6 | 642 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,673 | 12,671 | SH | DFND | 1,2,6 | 12,671 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,119 | 17,661 | SH | DFND | 1,2,5 | 17,661 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 41 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 689 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 315 | 17,250 | SH | DFND | 1,2,3,4 | 17,250 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 8 | 341 | SH | DFND | 1,2,7 | 341 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 32 | 1,500 | SH | DFND | 1,2,7 | 1,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 64 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 64 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 274 | 2,230 | SH | DFND | 1,2,6 | 2,230 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 883 | 7,192 | SH | DFND | 1,2,7 | 7,192 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,409 | 27,777 | SH | DFND | 1,2,6 | 27,777 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,694 | 78,997 | SH | DFND | 1,2,5 | 78,997 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 225 | SH | DFND | 1,2,7 | 225 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 17 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 17 | 1,040 | SH | DFND | 1,2,7 | 1,040 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39 | 78 | SH | DFND | 78 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 125 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 171 | 342 | SH | DFND | 1,2,6 | 342 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 700 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,702 | 3,403 | SH | DFND | 1,2,7 | 3,403 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,779 | 5,557 | SH | DFND | 1,2,6 | 5,557 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,927 | 15,853 | SH | DFND | 1,2,5 | 15,853 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 683 | 7,512 | SH | DFND | 1,2,7 | 7,512 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 683 | 7,512 | SH | DFND | 1,2,5 | 7,512 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 3,149 | 21,065 | SH | DFND | 1,2,3,4 | 21,065 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 3,513 | 23,500 | SH | DFND | 1,2,5 | 23,500 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 3,530 | 23,609 | SH | DFND | 1,2,7 | 23,609 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 159 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 551 | 8,684 | SH | DFND | 1,2,3,4 | 8,684 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 955 | 15,056 | SH | DFND | 1 | 15,056 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,483 | 117,943 | SH | DFND | 1,2,7 | 117,943 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 895 | SH | DFND | 1,2,3,4 | 895 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,557 | 22,432 | SH | DFND | 1,2,3,4 | 22,432 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,712 | 24,669 | SH | DFND | 1,2,3,4 | 24,669 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 95 | 759 | SH | DFND | 759 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 126 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 325 | 2,585 | SH | DFND | 1,2,3,4 | 2,585 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 684 | 5,452 | SH | DFND | 1,2,7 | 5,452 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,201 | 9,570 | SH | DFND | 1,2,3,4 | 9,570 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,722 | 45,580 | SH | DFND | 1,2,3,4 | 45,580 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 10 | 485 | SH | DFND | 1,2,7 | 485 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 102 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 143 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 52 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 5 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 67 | SH | DFND | 1,2,7 | 67 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 347 | 7,745 | SH | DFND | 1,2,3,4 | 7,745 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,228 | 27,380 | SH | DFND | 1,2,3,4 | 27,380 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 434 | 19,550 | SH | DFND | 1 | 19,550 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19 | 35 | SH | DFND | 35 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 127 | 235 | SH | DFND | 1,2,3,4 | 235 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 216 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 278 | 514 | SH | DFND | 1,2,6 | 514 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,137 | 2,100 | SH | DFND | 1,2,7 | 2,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,165 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,789 | 5,154 | SH | DFND | 1,2,6 | 5,154 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,313 | 28,294 | SH | DFND | 1,2,5 | 28,294 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5 | 138 | SH | DFND | 1,2,7 | 138 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 40 | 1,015 | SH | DFND | 1,2,7 | 1,015 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 762 | SH | DFND | 1,2,7 | 762 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,637 | 163,550 | SH | DFND | 1 | 163,550 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT EXP 080327 | 674599162 | 0 | 4 | SH | Call | DFND | 4 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT EXP 080327 | 674599162 | 0 | 95 | SH | Call | DFND | 1,2,7 | 95 | 0 | 0 |
OCEAN BIO CHEM INC | COM | 674631106 | 67 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13 | 60 | SH | DFND | 1,2,7 | 60 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 165 | 3,330 | SH | DFND | 1,2,3,4 | 3,330 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 141 | 6,500 | SH | DFND | 1,2,3,4 | 6,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,942 | 181,756 | SH | DFND | 1,2,3,4 | 181,756 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,208 | 194,020 | SH | DFND | 1,2,3,4 | 194,020 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 133 | 2,235 | SH | DFND | 1,2,7 | 2,235 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 358 | 6,000 | SH | DFND | 1,2,7 | 6,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 396 | 27,185 | SH | DFND | 1,2,3,4 | 27,185 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,886 | 41,940 | SH | DFND | 1,2,3,4 | 41,940 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,698 | 53,747 | SH | DFND | 1,2,3,4 | 53,747 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,739 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 130 | 531 | SH | DFND | 1,2,7 | 531 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,153 | 33,310 | SH | DFND | 1 | 33,310 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 50 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 313 | 1,588 | SH | DFND | 1,2,6 | 1,588 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 792 | 4,020 | SH | DFND | 1,2,7 | 4,020 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,833 | 34,680 | SH | DFND | 1,2,5 | 34,680 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 169 | 1,220 | SH | DFND | 1,2,7 | 1,220 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 857 | 6,180 | SH | DFND | 1,2,3,4 | 6,180 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 11 | SH | DFND | 1,2,7 | 11 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6 | 192 | SH | DFND | 1,2,7 | 192 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 544 | 76,355 | SH | DFND | 1,2,7 | 76,355 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 63 | SH | DFND | 1,2,3,4 | 63 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 37 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 88 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 184 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 184 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 186 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 428 | 11,675 | SH | DFND | 1,2,3,4 | 11,675 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 699 | 19,047 | SH | DFND | 1,2,7 | 19,047 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,835 | 49,999 | SH | DFND | 1 | 49,999 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 827 | 11,027 | SH | DFND | 1,2,7 | 11,027 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 209 | 4,027 | SH | DFND | 1,2,3,4 | 4,027 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 327 | 6,300 | SH | DFND | 1,2,7 | 6,300 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 15 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 83 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 158 | 1,840 | SH | DFND | 1,2,3,4 | 1,840 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 22 | 66 | SH | DFND | 1,2,7 | 66 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,031 | 80,333 | SH | DFND | 1 | 80,333 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 34 | SH | DFND | 1,2,3,4 | 34 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 139 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 146 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 689 | 4,960 | SH | DFND | 1,2,7 | 4,960 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 294 | 3,104 | SH | DFND | 1,2,6 | 3,104 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,163 | 12,288 | SH | DFND | 1,2,7 | 12,288 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,667 | 28,169 | SH | DFND | 1,2,6 | 28,169 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,980 | 84,296 | SH | DFND | 1,2,5 | 84,296 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 417 | 4,145 | SH | DFND | 1,2,3,4 | 4,145 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 754 | 13,735 | SH | DFND | 1,2,3,4 | 13,735 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 75 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 165 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 246 | 4,649 | SH | DFND | 1,2,7 | 4,649 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29 | 250 | SH | DFND | 1,2,7 | 250 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 131 | 1,930 | SH | DFND | 1,2,3,4 | 1,930 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 406 | 5,980 | SH | DFND | 1,2,3,4 | 5,980 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 110 | 1,917 | SH | DFND | 1,2,7 | 1,917 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 238 | 426 | SH | DFND | 1,2,6 | 426 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 756 | 1,351 | SH | DFND | 1,2,7 | 1,351 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,521 | 4,503 | SH | DFND | 1,2,6 | 4,503 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,772 | 6,739 | SH | DFND | 1,2,5 | 6,739 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 31 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 107 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 428 | 4,580 | SH | DFND | 1,2,3,4 | 4,580 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,568 | 16,799 | SH | DFND | 1,2,7 | 16,799 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,809 | 19,375 | SH | DFND | 1,2,6 | 19,375 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,125 | 44,186 | SH | DFND | 1,2,5 | 44,186 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,630 | 49,595 | SH | DFND | 1,2,3,4 | 49,595 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,494 | 69,570 | SH | DFND | 1,2,3,4 | 69,570 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 17 | SH | DFND | 1,2,7 | 17 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 128 | 2,230 | SH | DFND | 1,2,7 | 2,230 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 96 | 348 | SH | DFND | 1,2,7 | 348 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 60 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,823 | 12,793 | SH | DFND | 1,2,3,4 | 12,793 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,683 | 6,791 | SH | DFND | 1,2,3,4 | 6,791 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,943 | 9,980 | SH | DFND | 1,2,3,4 | 9,980 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 337 | 13,900 | SH | DFND | 1,2,7 | 13,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 46 | 1,840 | SH | DFND | 1,2,7 | 1,840 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 76 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 322 | 893 | SH | DFND | 1,2,6 | 893 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,009 | 2,798 | SH | DFND | 1,2,7 | 2,798 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,041 | 11,205 | SH | DFND | 1,2,6 | 11,205 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,876 | 19,068 | SH | DFND | 1,2,5 | 19,068 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 72 | SH | DFND | 1,2,7 | 72 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 827 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 177 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 999 | 53,523 | SH | DFND | 1 | 53,523 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,889 | 20,318 | SH | DFND | 1,2,3,4 | 20,318 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19 | 74 | SH | DFND | 74 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 515 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 579 | 2,305 | SH | DFND | 1,2,7 | 2,305 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 31 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 83 | 5,340 | SH | DFND | 1,2,3,4 | 5,340 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 358 | 23,026 | SH | DFND | 1,2,3,4 | 23,026 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 395 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,269 | 145,816 | SH | DFND | 1,2,7 | 145,816 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 525 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 108 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 195 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 950 | 8,144 | SH | DFND | 1 | 8,144 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 463 | 3,912 | SH | DFND | 1,2,3,4 | 3,912 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 219 | 5,200 | SH | DFND | 1,2,7 | 5,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14 | 29 | SH | DFND | 1,2,7 | 29 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 320 | 313 | SH | DFND | 1,2,7 | 313 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 177 | 15,912 | SH | DFND | 1,2,7 | 15,912 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 18 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 58 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 17 | 645 | SH | DFND | 1,2,7 | 645 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 30 | 1,100 | SH | DFND | 1,2,6 | 1,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 27 | 185 | SH | DFND | 1,2,7 | 185 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 268 | 3,490 | SH | DFND | 1,2,7 | 3,490 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 82 | 503 | SH | DFND | 1,2,7 | 503 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,314 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16 | 187 | SH | DFND | 187 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 267 | SH | DFND | 1,2,7 | 267 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,117 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 32 | 3,870 | SH | DFND | 1,2,7 | 3,870 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 212 | 993 | SH | DFND | 1,2,6 | 993 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 646 | 3,018 | SH | DFND | 1,2,7 | 3,018 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,128 | 14,620 | SH | DFND | 1,2,6 | 14,620 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,533 | 25,859 | SH | DFND | 1,2,5 | 25,859 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 136 | 2,445 | SH | DFND | 1,2,3,4 | 2,445 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 723 | 12,990 | SH | DFND | 1,2,3,4 | 12,990 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,836 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,115 | 107,566 | SH | DFND | 1,2,3,4 | 107,566 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 162 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237 | 2,929 | SH | DFND | 1,2,7 | 2,929 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 636 | 7,850 | SH | DFND | 1,2,6 | 7,850 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 3 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 126 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,225 | 14,131 | SH | DFND | 1,2,3,4 | 14,131 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 25 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 548 | 2,500 | SH | DFND | 1,2,5 | 2,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 584 | 2,666 | SH | DFND | 1,2,7 | 2,666 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 46 | 13,400 | SH | DFND | 1,2,7 | 13,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 19 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 268 | 625 | SH | DFND | 1,2,7 | 625 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 343 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,115 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,287 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,508 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 189 | 428 | SH | DFND | 1,2,6 | 428 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 865 | 1,960 | SH | DFND | 1,2,7 | 1,960 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,690 | 8,358 | SH | DFND | 1,2,6 | 8,358 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,186 | 16,275 | SH | DFND | 1,2,5 | 16,275 | 0 | 0 | |
3M CO | COM | 88579Y101 | 92 | 577 | SH | DFND | 1,2,7 | 577 | 0 | 0 | |
3M CO | COM | 88579Y101 | 309 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 231 | 1,995 | SH | DFND | 1,2,3,4 | 1,995 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 424 | 3,660 | SH | DFND | 1,2,3,4 | 3,660 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 15 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 93 | 2,720 | SH | DFND | 1,2,7 | 2,720 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 11 | 27,689 | SH | DFND | 1,2,7 | 27,689 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 2 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 167 | SH | DFND | 1,2,7 | 167 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 866 | SH | DFND | 1,2,7 | 866 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 85 | SH | DFND | 1,2,7 | 85 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 280 | SH | DFND | 1,2,3,4 | 280 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,006 | 51,355 | SH | DFND | 1,2,3,4 | 51,355 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 11 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,723 | 83,660 | SH | DFND | 1,2,3,4 | 83,660 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 137 | 3,745 | SH | DFND | 1,2,7 | 3,745 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 168 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 149 | 15,107 | SH | DFND | 1 | 15,107 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 122 | 619 | SH | DFND | 1,2,7 | 619 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 165 | 840 | SH | DFND | 1,2,3,4 | 840 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 599 | 3,045 | SH | DFND | 1,2,3,4 | 3,045 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 108 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153 | 490 | SH | DFND | 490 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499 | 1,600 | SH | DFND | 1,2,7 | 1,600 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 19 | 19,000 | SH | DFND | 1,2,7 | 19,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 467 | 44,179 | SH | DFND | 1,2,7 | 44,179 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 96 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 37 | 133 | SH | DFND | 1,2,7 | 133 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 319 | SH | DFND | 1,2,7 | 319 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 131 | 2,726 | SH | DFND | 1,2,7 | 2,726 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 338 | 1,822 | SH | DFND | 1,2,7 | 1,822 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36 | 134 | SH | DFND | 1,2,7 | 134 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 12 | 10,700 | SH | DFND | 1,2,7 | 10,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 222 | 1,111 | SH | DFND | 1,2,6 | 1,111 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 255 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,113 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,219 | 21,096 | SH | DFND | 1,2,6 | 21,096 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,410 | 42,054 | SH | DFND | 1,2,7 | 42,054 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,660 | 48,307 | SH | DFND | 1,2,5 | 48,307 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 148 | 11,033 | SH | DFND | 1,2,7 | 11,033 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 13 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP | COM | 92912T100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 24 | 373 | SH | DFND | 1,2,6 | 373 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 13 | SH | DFND | 1,2,7 | 13 | 0 | 0 | |
WABTEC | COM | 929740108 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14 | 228 | SH | DFND | 1,2,7 | 228 | 0 | 0 | |
WALMART INC | COM | 931142103 | 62 | 446 | SH | DFND | 446 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 364 | 2,600 | SH | DFND | 1,2,6 | 2,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 420 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,085 | 7,758 | SH | DFND | 1,2,7 | 7,758 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,239 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 113 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 150 | 1,325 | SH | DFND | 1,2,3,4 | 1,325 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 154 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 269 | 2,379 | SH | DFND | 1,2,6 | 2,379 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,714 | 23,984 | SH | DFND | 1,2,6 | 23,984 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,937 | 25,949 | SH | DFND | 1,2,7 | 25,949 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,276 | 28,947 | SH | DFND | 1,2,5 | 28,947 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,319 | 38,160 | SH | DFND | 1,2,3,4 | 38,160 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,572 | 40,399 | SH | DFND | 1,2,3,4 | 40,399 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 28 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 134 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,097 | 46,650 | SH | DFND | 1,2,7 | 46,650 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,411 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 266 | 4,825 | SH | DFND | 1,2,3,4 | 4,825 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,083 | 19,665 | SH | DFND | 1,2,3,4 | 19,665 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,541 | 82,430 | SH | DFND | 1,2,3,4 | 82,430 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 22 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 16 | 436 | SH | DFND | 1,2,7 | 436 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,273 | 114,775 | SH | DFND | 1,2,3,4 | 114,775 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,360 | 117,800 | SH | DFND | 1,2,3,4 | 117,800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59 | 1,200 | SH | DFND | 1,2,7 | 1,200 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 68 | SH | DFND | 1,2,7 | 68 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 835 | 12,104 | SH | DFND | 1,2,3,4 | 12,104 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,677 | 16,090 | SH | DFND | 1,2,3,4 | 16,090 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 109 | 1,300 | SH | DFND | 1,2,7 | 1,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,034 | 36,068 | SH | DFND | 1,2,3,4 | 36,068 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 36 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 265 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 307 | 1,857 | SH | DFND | 1,2,6 | 1,857 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 417 | 2,520 | SH | DFND | 1,2,3,4 | 2,520 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,144 | 6,920 | SH | DFND | 1,2,3,4 | 6,920 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,607 | 9,717 | SH | DFND | 1,2,7 | 9,717 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,572 | 21,602 | SH | DFND | 1,2,6 | 21,602 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,695 | 22,343 | SH | DFND | 1,2,5 | 22,343 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 43 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 84 | 179 | SH | DFND | 1,2,7 | 179 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 102 | 11,495 | SH | DFND | 1,2,7 | 11,495 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 18 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 77 | 9,145 | SH | DFND | 1,2,7 | 9,145 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 27 | 1,600 | SH | DFND | 1,2,7 | 1,600 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 141 | 34,500 | SH | DFND | 1,2,7 | 34,500 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 2 | 375 | SH | DFND | 1,2,7 | 375 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 515 | 2,280 | SH | DFND | 1,2,3,4 | 2,280 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 10 | 19,000 | SH | DFND | 1,2,7 | 19,000 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS L | UNIT LTD LP | G16234109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 101 | 2,200 | SH | DFND | 1,2,7 | 2,200 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 16 | 2,400 | SH | DFND | 1,2,7 | 2,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 196 | 1,027 | SH | DFND | 1,2,7 | 1,027 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,930 | 10,099 | SH | DFND | 1,2,6 | 10,099 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,266 | 22,323 | SH | DFND | 1,2,5 | 22,323 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8 | 35 | SH | DFND | 35 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 45 | 190 | SH | DFND | 1,2,3,4 | 190 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,994 | 16,773 | SH | DFND | 1 | 16,773 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,382 | 26,802 | SH | DFND | 1,2,3,4 | 26,802 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 14,202 | 59,639 | SH | DFND | 1 | 59,639 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 17,097 | 71,797 | SH | DFND | 1,2,3,4 | 71,797 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29,413 | 123,518 | SH | DFND | 1 | 123,518 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 281 | 2,700 | SH | DFND | 1,2,6 | 2,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 862 | 8,293 | SH | DFND | 1,2,7 | 8,293 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,569 | 15,100 | SH | DFND | 1,2,5 | 15,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 150 | 1,640 | SH | DFND | 1,2,3,4 | 1,640 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,853 | 52,930 | SH | DFND | 1,2,3,4 | 52,930 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,380 | 58,685 | SH | DFND | 1,2,3,4 | 58,685 | 0 | 0 | |
NATIONAL ENERGY SERVICES REUNI | SHS | G6375R107 | 7 | 1,100 | SH | DFND | 1,2,7 | 1,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 15 | 850 | SH | DFND | 1,2,7 | 850 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,894 | 50,225 | SH | DFND | 1,2,3,4 | 50,225 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 120 | SH | DFND | 1,2,3,4 | 120 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 146 | SH | DFND | 1,2,3,4 | 146 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 198 | SH | DFND | 1,2,3,4 | 198 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 260 | SH | DFND | 1,2,3,4 | 260 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 48 | 7,620 | SH | DFND | 1,2,7 | 7,620 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 57 | 8,988 | SH | DFND | 1 | 8,988 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 67 | 10,645 | SH | DFND | 10,645 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 477 | 75,600 | SH | DFND | 1 | 75,600 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,244 | 514,039 | SH | DFND | 1 | 514,039 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,317 | 1,001,124 | SH | DFND | 1 | 1,001,124 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,844 | 1,877,002 | SH | DFND | 1 | 1,877,002 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
XP INC | CL A | G98239109 | 37 | 880 | SH | DFND | 1,2,7 | 880 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 33 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 264 | 4,629 | SH | DFND | 1,2,7 | 4,629 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 180 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 235 | SH | DFND | 1,2,7 | 235 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 133 | 11,891 | SH | DFND | 1 | 11,891 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 574 | 51,435 | SH | DFND | 1 | 51,435 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 704 | 63,100 | SH | DFND | 1,2,3,4 | 63,100 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,227 | 110,050 | SH | DFND | 1 | 110,050 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,435 | 308,087 | SH | DFND | 1,2,7 | 308,087 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 773 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,546 | 20,000 | SH | DFND | 1,2,7 | 20,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 69,030 | 892,900 | SH | DFND | 1,2,7 | 892,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 293 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 293 | 3,000 | SH | DFND | 1,2,5 | 3,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 237 | 978 | SH | DFND | 1,2,7 | 978 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 61 | 510 | SH | DFND | 1,2,7 | 510 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,656 | 25,677 | SH | DFND | 1,2,3,4 | 25,677 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 212 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 134 | 362 | SH | DFND | 1,2,7 | 362 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 22 | 200 | SH | DFND | 1,2,3,4 | 200 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 91 | 840 | SH | DFND | 1,2,3,4 | 840 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,379 | 22,050 | SH | DFND | 1,2,3,4 | 22,050 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 256 | 32,692 | SH | DFND | 1,2,7 | 32,692 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 18 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 25 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 93 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 123 | 670 | SH | DFND | 1,2,5 | 670 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,548 | 13,842 | SH | DFND | 1,2,7 | 13,842 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,755 | 20,400 | SH | DFND | 1,2,3,4 | 20,400 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 691 | 56,513 | SH | DFND | 1,2,7 | 56,513 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 1,406 | 115,057 | SH | DFND | 1 | 115,057 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 246 | 16,585 | SH | DFND | 1 | 16,585 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,622 | 50,169 | SH | DFND | 1 | 50,169 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,893 | 74,500 | SH | DFND | 1,2,3,4 | 74,500 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 44 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10 | 150 | SH | DFND | 1,2,7 | 150 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 34 | 5,000 | SH | DFND | 1,2,7 | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51 | 35 | SH | DFND | 35 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63 | 20 | SH | DFND | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 200 | SH | DFND | 200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 800 | SH | DFND | 800 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 220 | 46,259 | SH | DFND | 46,259 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 64 | 150 | SH | DFND | 150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42 | 210 | SH | DFND | 210 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,403 | 35,289 | SH | DFND | 35,289 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4 | 612 | SH | DFND | 612 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8 | 44 | SH | DFND | 44 | 0 | 0 |