0001793755-21-000003.txt : 20210511
0001793755-21-000003.hdr.sgml : 20210511
20210511100119
ACCESSION NUMBER: 0001793755-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Banque Cantonale Vaudoise
CENTRAL INDEX KEY: 0001793755
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19808
FILM NUMBER: 21909998
BUSINESS ADDRESS:
STREET 1: PLACE ST-FRANCOIS 14
CITY: LAUSANNE
STATE: V8
ZIP: 1003
BUSINESS PHONE: 0041212121774
MAIL ADDRESS:
STREET 1: PLACE ST-FRANCOIS 14
CITY: LAUSANNE
STATE: V8
ZIP: 1003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001793755
XXXXXXXX
03-31-2021
03-31-2021
Banque Cantonale Vaudoise
PLACE ST-FRANCOIS 14
LAUSANNE
V8
1003
13F HOLDINGS REPORT
028-19808
N
BUHOT
ASSISTANT VICE PRESIDENT
0041212121346
LAURENT BUHOT,LAUSANNE (SWITZERLAND), 05-11-2021
Lausanne
V8
05-11-2021
0
1242
1969783
false
INFORMATION TABLE
2
Form13f.xml
1LIFE HEALTHCARE INC
COM
68269G107
671
17167
SH
SOLE
17167
0
0
2U INC
COM
90214J101
34
900
SH
SOLE
0
0
900
3-D SYS CORP DEL
COM NEW
88554D205
16
583
SH
SOLE
583
0
0
3M CO
COM
88579Y101
5226
27117
SH
SOLE
27117
0
0
A10 NETWORKS INC
COM
002121101
753
78305
SH
SOLE
78305
0
0
ABBOTT LABS
COM
002824100
5753
48004
SH
SOLE
47169
0
835
ABBOTT LABS
COM
002824100
2694
22475
SH
DFND
1
20000
0
2475
ABBVIE INC
COM
00287Y109
6499
60050
SH
SOLE
49310
0
10740
ABEONA THERAPEUTICS INC
COM
00289Y107
0
1
SH
SOLE
1
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
380
1551
SH
SOLE
0
0
1551
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
109
980
SH
SOLE
0
0
980
ABIOMED INC
COM
003654100
319
1000
SH
SOLE
1000
0
0
AC IMMUNE SA
SHS
H00263105
544
71430
SH
SOLE
51912
0
19518
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7322
26507
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SOLE
26507
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
691
2500
SH
DFND
1
2500
0
0
ACCURAY INC
COM
004397105
118
23905
SH
SOLE
23905
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
50
5000
SH
SOLE
0
0
5000
ACTIVISION BLIZZARD INC
COM
00507V109
3119
33549
SH
SOLE
33289
0
260
ACUITY BRANDS INC
COM
00508Y102
1469
8906
SH
SOLE
8906
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
28
700
SH
SOLE
0
0
700
ADC THERAPEUTICS SA
SHS
H0036K147
24
1000
SH
SOLE
0
0
1000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11983
25209
SH
SOLE
23584
0
1625
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1931
4062
SH
DFND
1
2590
0
1472
ADVANCE AUTO PARTS INC
COM
00751Y106
220
1200
SH
SOLE
1200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3985
50762
SH
SOLE
40284
0
10478
ADVANSIX INC
COM
00773T101
2
73
SH
DFND
1
0
0
73
AECOM
COM
00766T100
195
3040
SH
SOLE
3040
0
0
AEROVIRONMENT INC
COM
008073108
156
1344
SH
SOLE
1344
0
0
AFLAC INC
COM
001055102
752
14680
SH
SOLE
14680
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1494
11745
SH
SOLE
11745
0
0
AGNC INVT CORP
COM
00123Q104
740
44126
SH
SOLE
44126
0
0
AGNICO EAGLE MINES LTD
COM
008474108
698
12074
SH
SOLE
11594
0
480
AIR PRODS & CHEMS INC
COM
009158106
1862
6615
SH
SOLE
6365
0
250
AIRBNB INC
COM CL A
009066101
127
677
SH
SOLE
0
0
677
AKAMAI TECHNOLOGIES INC
COM
00971T101
1195
11735
SH
SOLE
11735
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
29
1000
SH
SOLE
0
0
1000
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
53
4000
SH
SOLE
0
0
4000
ALAMOS GOLD INC NEW
COM CL A
011532108
816
104564
SH
SOLE
100814
0
3750
ALBEMARLE CORP
COM
012653101
1005
6880
SH
SOLE
6530
0
350
ALCOA CORP
COM
013872106
162
50
SH
Call
SOLE
0
0
50
ALCOA CORP
COM
013872106
233
7187
SH
SOLE
943
0
6244
ALCON AG
ORD SHS
H01301128
36957
525575
SH
SOLE
270646
0
254929
ALCON AG
ORD SHS
H01301128
8085
114983
SH
DFND
1
38200
0
76783
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
527
3200
SH
SOLE
3200
0
0
ALEXCO RESOURCE CORP
COM
01535P106
294
117009
SH
SOLE
117009
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27
179
SH
SOLE
48
0
131
ALGONQUIN PWR UTILS CORP
COM
015857105
339
21400
SH
SOLE
20950
0
450
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23107
101905
SH
SOLE
84905
0
17000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3666
16170
SH
DFND
1
8520
0
7650
ALIGN TECHNOLOGY INC
COM
016255101
1137
2100
SH
SOLE
2100
0
0
ALLEGHANY CORP DEL
COM
017175100
100
160
SH
SOLE
160
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
357
16968
SH
SOLE
16968
0
0
ALLEGION PLC
ORD SHS
G0176J109
464
3703
SH
SOLE
3703
0
0
ALLIANT ENERGY CORP
COM
018802108
3564
65800
SH
SOLE
47100
0
18700
ALLSTATE CORP
COM
020002101
712
6198
SH
SOLE
6198
0
0
ALLY FINL INC
COM
02005N100
202
4471
SH
SOLE
4471
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
438
3100
SH
SOLE
3100
0
0
ALPHABET INC
CAP STK CL A
02079K305
32258
15640
SH
SOLE
13465
0
2175
ALPHABET INC
CAP STK CL A
02079K305
5315
2577
SH
DFND
1
2240
0
337
ALPHABET INC
CAP STK CL C
02079K107
28678
13863
SH
SOLE
13533
0
330
ALPHABET INC
CAP STK CL C
02079K107
83
40
SH
DFND
1
0
0
40
ALTERYX INC
COM CL A
02156B103
362
4346
SH
SOLE
3273
0
1073
ALTICE USA INC
CL A
02156K103
131
4000
SH
SOLE
4000
0
0
ALTIMMUNE INC
COM NEW
02155H200
21
1500
SH
SOLE
0
0
1500
ALTRIA GROUP INC
COM
02209S103
5866
114646
SH
SOLE
35057
0
79589
AMARIN CORP PLC
SPONS ADR NEW
023111206
98
15760
SH
SOLE
15760
0
0
AMAZON COM INC
COM
023135106
47272
15279
SH
SOLE
12894
0
2385
AMAZON COM INC
COM
023135106
7490
2421
SH
DFND
1
1640
0
781
AMBARELLA INC
SHS
G037AX101
149
1481
SH
SOLE
1181
0
300
AMBEV SA
SPONSORED ADR
02319V103
804
293600
SH
SOLE
293600
0
0
AMCOR PLC
ORD
G0250X107
788
67400
SH
SOLE
67400
0
0
AMDOCS LTD
SHS
G02602103
740
10546
SH
SOLE
10546
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
615
45300
SH
SOLE
45300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
264
11035
SH
SOLE
8035
0
3000
AMERICAN AIRLS GROUP INC
COM
02376R102
1291
54000
SH
DFND
1
54000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1638
19342
SH
SOLE
19342
0
0
AMERICAN EXPRESS CO
COM
025816109
4972
35159
SH
SOLE
29259
0
5900
AMERICAN FINL GROUP INC OHIO
COM
025932104
183
1600
SH
SOLE
1600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
691
14971
SH
SOLE
14121
0
850
AMERICAN TOWER CORP NEW
COM
03027X100
2299
9620
SH
SOLE
9620
0
0
AMERICAN WELL CORP
CL A
03044L105
245
14087
SH
SOLE
14087
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1028
6861
SH
SOLE
6861
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
367
2450
SH
DFND
1
2450
0
0
AMERIPRISE FINL INC
COM
03076C106
412
1773
SH
SOLE
1773
0
0
AMETEK INC
COM
031100100
261
2040
SH
SOLE
2040
0
0
AMGEN INC
COM
031162100
9466
38046
SH
SOLE
33576
0
4470
AMPHENOL CORP NEW
CL A
032095101
720
10906
SH
SOLE
10906
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
277
2232
SH
SOLE
0
0
2232
ANALOG DEVICES INC
COM
032654105
1949
12566
SH
SOLE
12566
0
0
ANALOG DEVICES INC
COM
032654105
557
3590
SH
DFND
1
3100
0
490
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
29
1300
SH
SOLE
0
0
1300
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
274
31892
SH
SOLE
31892
0
0
ANSYS INC
COM
03662Q105
571
1682
SH
SOLE
1682
0
0
ANTARES PHARMA INC
COM
036642106
41
10000
SH
SOLE
0
0
10000
ANTHEM INC
COM
036752103
2756
7677
SH
SOLE
7087
0
590
AON PLC
SHS CL A
G0403H108
1200
5215
SH
SOLE
5215
0
0
APPIAN CORP
CL A
03782L101
123
923
SH
SOLE
923
0
0
APPLE INC
COM
037833100
53204
435570
SH
SOLE
370999
0
64571
APPLE INC
COM
037833100
8175
66925
SH
DFND
1
56600
0
10325
APPLIED MATLS INC
COM
038222105
5607
41969
SH
SOLE
41609
0
360
APPLIED MATLS INC
COM
038222105
2258
16900
SH
DFND
1
16900
0
0
APTIV PLC
SHS
G6095L109
3153
22867
SH
SOLE
22867
0
0
ARAMARK
COM
03852U106
451
11916
SH
SOLE
11916
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
346
9006
SH
SOLE
9006
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
789
13837
SH
SOLE
13837
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
74
1300
SH
DFND
1
0
0
1300
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
17
400
SH
SOLE
0
0
400
ARENA PHARMACEUTICALS INC
COM NEW
040047607
35
500
SH
SOLE
0
0
500
ARES CAPITAL CORP
COM
04010L103
2262
120903
SH
DFND
1
120903
0
0
ARISTA NETWORKS INC
COM
040413106
309
1021
SH
SOLE
1021
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
791
15470
SH
SOLE
0
0
15470
ARK ETF TR
INNOVATION ETF
00214Q104
753
6280
SH
SOLE
0
0
6280
ARK ETF TR
NEXT GNRTN INTER
00214Q401
85
574
SH
SOLE
0
0
574
ARROW ELECTRS INC
COM
042735100
207
1860
SH
SOLE
1860
0
0
ASANA INC
CL A
04342Y104
857
29981
SH
SOLE
29981
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
574
74530
SH
SOLE
74530
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
847
110000
SH
DFND
1
110000
0
0
ASSURANT INC
COM
04621X108
156
1096
SH
SOLE
1096
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
256
5156
SH
SOLE
3886
0
1270
AT&T INC
COM
00206R102
6069
200480
SH
SOLE
177209
0
23271
ATHENE HOLDING LTD
CL A
G0684D107
115
2289
SH
SOLE
2289
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
442
7318
SH
SOLE
6718
0
600
ATLASSIAN CORP PLC
CL A
G06242104
540
2565
SH
SOLE
2365
0
200
ATMOS ENERGY CORP
COM
049560105
3228
32653
SH
SOLE
22153
0
10500
AURINIA PHARMACEUTICALS INC
COM
05156V102
84
6447
SH
SOLE
6447
0
0
AURORA CANNABIS INC
COM
05156X884
51
5500
SH
SOLE
0
0
5500
AUTODESK INC
COM
052769106
2735
9863
SH
SOLE
9863
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
802
8600
SH
SOLE
8600
0
0
AUTOLIV INC
COM
052800109
178
1917
SH
SOLE
1917
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2835
15043
SH
SOLE
15043
0
0
AUTOZONE INC
COM
053332102
998
711
SH
SOLE
711
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
9
1000
SH
SOLE
0
0
1000
AVALONBAY CMNTYS INC
COM
053484101
576
3120
SH
SOLE
3120
0
0
AVANTOR INC
COM
05352A100
654
22600
SH
SOLE
22600
0
0
AVERY DENNISON CORP
COM
053611109
192
1044
SH
SOLE
1044
0
0
AXALTA COATING SYS LTD
COM
G0750C108
306
10325
SH
SOLE
10325
0
0
B2GOLD CORP
COM
11777Q209
0
1
SH
SOLE
1
0
0
BADGER METER INC
COM
056525108
52
556
SH
SOLE
556
0
0
BAIDU INC
SPON ADR REP A
056752108
6603
30349
SH
SOLE
28309
0
2040
BAIDU INC
SPON ADR REP A
056752108
794
3650
SH
DFND
1
3650
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1470
67973
SH
SOLE
67973
0
0
BALL CORP
COM
058498106
608
7176
SH
SOLE
7176
0
0
BALLARD PWR SYS INC NEW
COM
058586108
4545
186703
SH
SOLE
182503
0
4200
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2251
479000
SH
SOLE
479000
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
493
15400
SH
SOLE
15400
0
0
BANK MONTREAL QUE
COM
063671101
496
5559
SH
SOLE
4759
0
800
BANK NEW YORK MELLON CORP
COM
064058100
1544
32632
SH
SOLE
32632
0
0
BANK NOVA SCOTIA B C
COM
064149107
117
1869
SH
SOLE
620
0
1249
BAOZUN INC
SPONSORED ADR
06684L103
64
1670
SH
SOLE
0
0
1670
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
481
42024
SH
SOLE
0
0
42024
BARRICK GOLD CORP
COM
067901108
687
34648
SH
SOLE
28648
0
6000
BARRICK GOLD CORP
COM
067901108
40
2000
SH
DFND
1
0
0
2000
BAXTER INTL INC
COM
071813109
873
10348
SH
SOLE
10348
0
0
BCE INC
COM NEW
05534B760
122
2685
SH
SOLE
600
0
2085
BEAM THERAPEUTICS INC
COM
07373V105
80
1000
SH
SOLE
0
0
1000
BECTON DICKINSON & CO
COM
075887109
2758
11344
SH
SOLE
11294
0
50
BEIGENE LTD
SPONSORED ADR
07725L102
838
2407
SH
SOLE
2407
0
0
BERKLEY W R CORP
COM
084423102
131
1738
SH
SOLE
1738
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1543
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10099
39530
SH
SOLE
33183
0
6347
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
129
505
SH
DFND
1
0
0
505
BEST BUY INC
COM
086516101
1709
14881
SH
SOLE
14881
0
0
BEYOND MEAT INC
COM
08862E109
210
1619
SH
SOLE
453
0
1166
BHP GROUP LTD
SPONSORED ADS
088606108
49
700
SH
SOLE
0
0
700
BILIBILI INC
SPONS ADS REP Z
090040106
1120
10467
SH
SOLE
9622
0
845
BILL COM HLDGS INC
COM
090043100
55
380
SH
SOLE
380
0
0
BIO RAD LABS INC
CL A
090572207
1427
2500
SH
SOLE
2500
0
0
BIO-TECHNE CORP
COM
09073M104
581
1520
SH
SOLE
1520
0
0
BIOGEN INC
COM
09062X103
2538
9076
SH
SOLE
6761
0
2315
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
628
8333
SH
SOLE
3406
0
4927
BIONTECH SE
SPONSORED ADS
09075V102
114
1050
SH
SOLE
0
0
1050
BIOXCEL THERAPEUTICS INC
COM
09075P105
108
2500
SH
SOLE
0
0
2500
BK OF AMERICA CORP
COM
060505104
6447
166624
SH
SOLE
165874
0
750
BK OF AMERICA CORP
COM
060505104
1362
35200
SH
DFND
1
35200
0
0
BLACK KNIGHT INC
COM
09215C105
148
2000
SH
SOLE
2000
0
0
BLACKBERRY LTD
COM
09228F103
4
500
SH
SOLE
0
0
500
BLACKROCK INC
COM
09247X101
4966
6587
SH
SOLE
6512
0
75
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
50
3500
SH
DFND
1
0
0
3500
BLACKSTONE GROUP INC
COM CL A
09260D107
931
12500
SH
SOLE
12500
0
0
BLINK CHARGING CO
COM
09354A100
38
914
SH
SOLE
914
0
0
BLOOMIN BRANDS INC
COM
094235108
333
12297
SH
SOLE
12297
0
0
BLUEBIRD BIO INC
COM
09609G100
49
1639
SH
SOLE
1639
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
59
605
SH
SOLE
605
0
0
BOEING CO
COM
097023105
1726
6773
SH
SOLE
1185
0
5588
BOOKING HOLDINGS INC
COM
09857L108
1989
854
SH
SOLE
854
0
0
BOOKING HOLDINGS INC
COM
09857L108
443
190
SH
DFND
1
0
0
190
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
234
2900
SH
SOLE
2900
0
0
BORGWARNER INC
COM
099724106
940
20270
SH
SOLE
20270
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
8
5300
SH
SOLE
0
0
5300
BOSTON PROPERTIES INC
COM
101121101
197
1944
SH
SOLE
1944
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1825
47234
SH
SOLE
41789
0
5445
BOX INC
CL A
10316T104
38
1649
SH
SOLE
1649
0
0
BRF SA
SPONSORED ADR
10552T107
1010
225000
SH
SOLE
225000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
306
1786
SH
SOLE
1786
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4322
68471
SH
SOLE
52966
0
15505
BROADCOM INC
COM
11135F101
2481
5350
SH
SOLE
5350
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
311
2031
SH
SOLE
2031
0
0
BROWN & BROWN INC
COM
115236101
215
4700
SH
SOLE
4700
0
0
BROWN FORMAN CORP
CL B
115637209
501
7253
SH
SOLE
7253
0
0
BUNGE LIMITED
COM
G16962105
854
10771
SH
SOLE
10101
0
670
BURLINGTON STORES INC
COM
122017106
359
1200
SH
SOLE
1200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1258
13179
SH
SOLE
13179
0
0
CABLE ONE INC
COM
12685J105
183
100
SH
SOLE
100
0
0
CABOT CORP
COM
127055101
21
400
SH
SOLE
0
0
400
CABOT OIL & GAS CORP
COM
127097103
1443
76787
SH
SOLE
76787
0
0
CACI INTL INC
CL A
127190304
756
3063
SH
SOLE
3063
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2024
14780
SH
SOLE
14780
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
165
1500
SH
SOLE
1500
0
0
CAMECO CORP
COM
13321L108
251
15154
SH
SOLE
7549
0
7605
CAMPBELL SOUP CO
COM
134429109
3957
78732
SH
SOLE
58732
0
20000
CANADIAN IMP BK COMM
COM
136069101
108
1090
SH
SOLE
322
0
768
CANADIAN NAT RES LTD
COM
136385101
105
3400
SH
SOLE
1100
0
2300
CANADIAN SOLAR INC
COM
136635109
81
1628
SH
SOLE
1628
0
0
CAPITAL ONE FINL CORP
COM
14040H105
407
3197
SH
SOLE
3197
0
0
CARDINAL HEALTH INC
COM
14149Y108
679
11170
SH
SOLE
11170
0
0
CAREDX INC
COM
14167L103
963
14137
SH
SOLE
14137
0
0
CARLYLE GROUP INC
COM
14316J108
85
2300
SH
SOLE
2300
0
0
CARMAX INC
COM
143130102
446
3363
SH
SOLE
3363
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1982
74607
SH
SOLE
60817
0
13790
CARPENTER TECHNOLOGY CORP
COM
144285103
168
4079
SH
SOLE
4079
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1331
31532
SH
SOLE
31532
0
0
CARVANA CO
CL A
146869102
682
2600
SH
SOLE
2600
0
0
CASTOR MARITIME INC
SHS
Y1146L109
2
3000
SH
SOLE
0
0
3000
CATALENT INC
COM
148806102
285
2700
SH
SOLE
2700
0
0
CATERPILLAR INC
COM
149123101
4008
17288
SH
SOLE
16088
0
1200
CATERPILLAR INC
COM
149123101
1843
7950
SH
DFND
1
6500
0
1450
CBOE GLOBAL MKTS INC
COM
12503M108
386
3916
SH
SOLE
1916
0
2000
CBRE GROUP INC
CL A
12504L109
1849
23381
SH
SOLE
23381
0
0
CDW CORP
COM
12514G108
434
2622
SH
SOLE
2622
0
0
CELANESE CORP DEL
COM
150870103
1046
6983
SH
SOLE
6983
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
376
53888
SH
SOLE
53888
0
0
CENTENE CORP DEL
COM
15135B101
755
11817
SH
SOLE
11817
0
0
CENTERPOINT ENERGY INC
COM
15189T107
150
6636
SH
SOLE
6636
0
0
CENTRUS ENERGY CORP
CL A
15643U104
0
4
SH
SOLE
4
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
34
409
SH
SOLE
409
0
0
CERNER CORP
COM
156782104
1447
20118
SH
SOLE
20118
0
0
CF INDS HLDGS INC
COM
125269100
122
2699
SH
SOLE
2699
0
0
CHARLES RIV LABS INTL INC
COM
159864107
799
2758
SH
SOLE
2758
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
816
5722
SH
SOLE
5722
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1419
2300
SH
SOLE
1400
0
900
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1035
9247
SH
SOLE
9247
0
0
CHEESECAKE FACTORY INC
COM
163072101
34
576
SH
SOLE
576
0
0
CHEGG INC
COM
163092109
34
395
SH
SOLE
395
0
0
CHEMOCENTRYX INC
COM
16383L106
133
2590
SH
SOLE
2590
0
0
CHEMOURS CO
COM
163851108
605
21691
SH
SOLE
21691
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1015
14100
SH
SOLE
14100
0
0
CHEVRON CORP NEW
COM
166764100
4637
44249
SH
SOLE
41149
0
3100
CHEVRON CORP NEW
COM
166764100
811
7740
SH
DFND
1
7100
0
640
CHEWY INC
CL A
16679L109
618
7297
SH
SOLE
7297
0
0
CHEWY INC
CL A
16679L109
1017
12000
SH
DFND
1
12000
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
65
552
SH
SOLE
552
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1541
1085
SH
SOLE
1085
0
0
CHUBB LIMITED
COM
H1467J104
1613
10211
SH
SOLE
10211
0
0
CHURCH & DWIGHT INC
COM
171340102
1057
12100
SH
SOLE
12100
0
0
CIENA CORP
COM NEW
171779309
0
7
SH
SOLE
0
0
7
CIGNA CORP NEW
COM
125523100
3360
13898
SH
SOLE
13898
0
0
CINCINNATI FINL CORP
COM
172062101
139
1344
SH
SOLE
1344
0
0
CINEMARK HLDGS INC
COM
17243V102
260
12754
SH
SOLE
12754
0
0
CINTAS CORP
COM
172908105
693
2032
SH
SOLE
2032
0
0
CISCO SYS INC
COM
17275R102
10019
193779
SH
SOLE
186859
0
6920
CITIGROUP INC
COM NEW
172967424
4039
55518
SH
SOLE
50103
0
5415
CITIGROUP INC
COM NEW
172967424
327
4500
SH
DFND
1
4500
0
0
CITIZENS FINL GROUP INC
COM
174610105
384
8703
SH
SOLE
7103
0
1600
CITRIX SYS INC
COM
177376100
1036
7382
SH
SOLE
7382
0
0
CLEARWAY ENERGY INC
CL C
18539C204
36
1262
SH
SOLE
1262
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
66
3300
SH
SOLE
0
0
3300
CLOROX CO DEL
COM
189054109
4983
25837
SH
SOLE
20737
0
5100
CLOUDERA INC
COM
18914U100
35
2866
SH
SOLE
2866
0
0
CLOUDFLARE INC
CL A COM
18915M107
1112
15822
SH
SOLE
15287
0
535
CME GROUP INC
COM
12572Q105
1871
9162
SH
SOLE
9162
0
0
CMS ENERGY CORP
COM
125896100
4298
70207
SH
SOLE
53593
0
16614
CNH INDL N V
SHS
N20944109
897
57851
SH
SOLE
57851
0
0
CNX RES CORP
COM
12653C108
10
700
SH
SOLE
0
0
700
CO-DIAGNOSTICS INC
COM
189763105
2
180
SH
DFND
1
0
0
180
COCA COLA CO
COM
191216100
12773
242304
SH
SOLE
186186
0
56118
COCA COLA CO
COM
191216100
9354
177458
SH
DFND
1
71780
0
105678
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
378
7244
SH
SOLE
7244
0
0
COEUR MNG INC
COM NEW
192108504
159
17579
SH
SOLE
17579
0
0
COGNEX CORP
COM
192422103
799
9630
SH
SOLE
9630
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
796
10189
SH
SOLE
10189
0
0
COLGATE PALMOLIVE CO
COM
194162103
6846
86839
SH
SOLE
73239
0
13600
COMCAST CORP NEW
CL A
20030N101
5122
94669
SH
SOLE
93669
0
1000
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
2041
304714
SH
SOLE
304714
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
152
15184
SH
SOLE
15184
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
7
200
SH
SOLE
0
0
200
CONAGRA BRANDS INC
COM
205887102
1008
26830
SH
SOLE
26830
0
0
CONCENTRIX CORP
COM
20602D101
31
209
SH
SOLE
209
0
0
CONOCOPHILLIPS
COM
20825C104
3643
68781
SH
SOLE
68781
0
0
CONSOLIDATED EDISON INC
COM
209115104
2495
33350
SH
SOLE
25450
0
7900
CONSTELLATION BRANDS INC
CL A
21036P108
680
2983
SH
SOLE
2983
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
16
1000
SH
SOLE
0
0
1000
COOPER COS INC
COM NEW
216648402
422
1100
SH
SOLE
1100
0
0
COPART INC
COM
217204106
402
3700
SH
SOLE
3700
0
0
CORNING INC
COM
219350105
1402
32199
SH
SOLE
32199
0
0
CORTEVA INC
COM
22052L104
728
15628
SH
SOLE
15265
0
363
COSTAR GROUP INC
COM
22160N109
246
300
SH
SOLE
300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3755
10651
SH
SOLE
10651
0
0
COTY INC
COM CL A
222070203
9
1000
SH
SOLE
0
0
1000
COUPA SOFTWARE INC
COM
22266L106
280
1100
SH
SOLE
1100
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
575
4723
SH
SOLE
4523
0
200
CRONOS GROUP INC
COM
22717L101
135
14300
SH
SOLE
0
0
14300
CROWDSTRIKE HLDGS INC
CL A
22788C105
1673
9170
SH
SOLE
8670
0
500
CROWN CASTLE INTL CORP NEW
COM
22822V101
1868
10851
SH
SOLE
10851
0
0
CROWN HLDGS INC
COM
228368106
252
2600
SH
SOLE
2600
0
0
CSX CORP
COM
126408103
1752
18160
SH
SOLE
18160
0
0
CUMMINS INC
COM
231021106
2435
9401
SH
SOLE
9401
0
0
CVS HEALTH CORP
COM
126650100
3857
51251
SH
SOLE
43676
0
7575
CYBERARK SOFTWARE LTD
SHS
M2682V108
1324
10239
SH
SOLE
8889
0
1350
D R HORTON INC
COM
23331A109
764
8561
SH
SOLE
8561
0
0
DANAHER CORPORATION
COM
235851102
3514
15620
SH
SOLE
15620
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
564
7464
SH
SOLE
7464
0
0
DARDEN RESTAURANTS INC
COM
237194105
675
4757
SH
SOLE
4757
0
0
DATADOG INC
CL A COM
23804L103
1229
14754
SH
SOLE
14214
0
540
DAVITA INC
COM
23918K108
208
1931
SH
SOLE
1931
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1123
29088
SH
SOLE
0
0
29088
DBX ETF TR
XTRACK HRVST CSI
233051879
1081
28000
SH
DFND
1
28000
0
0
DEERE & CO
COM
244199105
6157
16458
SH
SOLE
9792
0
6666
DELL TECHNOLOGIES INC
CL C
24703L202
1119
12700
SH
SOLE
12700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1242
25716
SH
SOLE
25716
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1255
26000
SH
DFND
1
26000
0
0
DENTSPLY SIRONA INC
COM
24906P109
509
7989
SH
SOLE
3989
0
4000
DEUTSCHE BANK A G
NAMEN AKT
D18190898
683
57103
SH
SOLE
43750
0
13353
DEVON ENERGY CORP NEW
COM
25179M103
22
1000
SH
SOLE
0
0
1000
DEXCOM INC
COM
252131107
755
2100
SH
SOLE
2100
0
0
DIGITAL RLTY TR INC
COM
253868103
1352
9600
SH
SOLE
9600
0
0
DINE BRANDS GLOBAL INC
COM
254423106
24
264
SH
SOLE
264
0
0
DIREXION SHS ETF TR
BRZ BL 2X SHS
25460G708
99
1093
SH
SOLE
0
0
1093
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
29
300
SH
SOLE
0
0
300
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
24
1000
SH
SOLE
0
0
1000
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
45
500
SH
SOLE
0
0
500
DISCOVER FINL SVCS
COM
254709108
540
5690
SH
SOLE
5690
0
0
DISCOVERY INC
COM SER A
25470F104
832
19132
SH
SOLE
19132
0
0
DISCOVERY INC
COM SER C
25470F302
309
8374
SH
SOLE
8374
0
0
DISH NETWORK CORPORATION
CL A
25470M109
151
4159
SH
SOLE
4159
0
0
DISNEY WALT CO
COM
254687106
8765
47500
SH
SOLE
43395
0
4105
DISNEY WALT CO
COM
254687106
2426
13150
SH
DFND
1
10590
0
2560
DNP SELECT INCOME FD INC
COM
23325P104
47
5000
SH
SOLE
0
0
5000
DOCUSIGN INC
COM
256163106
1670
8248
SH
SOLE
7478
0
770
DOLLAR GEN CORP NEW
COM
256677105
1863
9200
SH
SOLE
9200
0
0
DOLLAR GEN CORP NEW
COM
256677105
385
1900
SH
DFND
1
1900
0
0
DOLLAR TREE INC
COM
256746108
1413
12341
SH
SOLE
12341
0
0
DOMINION ENERGY INC
COM
25746U109
1466
19291
SH
SOLE
19291
0
0
DOMINOS PIZZA INC
COM
25754A201
1472
4000
SH
SOLE
4000
0
0
DOMO INC
COM CL B
257554105
116
2067
SH
SOLE
2067
0
0
DONALDSON INC
COM
257651109
955
16421
SH
SOLE
16421
0
0
DOVER CORP
COM
260003108
323
2358
SH
SOLE
2358
0
0
DOW INC
COM
260557103
1822
28515
SH
SOLE
25304
0
3211
DR REDDYS LABS LTD
ADR
256135203
221
3595
SH
SOLE
3595
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
2
255
SH
SOLE
0
0
255
DROPBOX INC
CL A
26210C104
1618
60707
SH
SOLE
58207
0
2500
DTE ENERGY CO
COM
233331107
3569
26815
SH
SOLE
19281
0
7534
DUKE ENERGY CORP NEW
COM NEW
26441C204
2763
28626
SH
SOLE
22326
0
6300
DUKE REALTY CORP
COM NEW
264411505
254
6062
SH
SOLE
6062
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2326
30081
SH
SOLE
18774
0
11307
DYCOM INDS INC
COM
267475101
179
1927
SH
SOLE
1927
0
0
DYNATRACE INC
COM NEW
268150109
532
11027
SH
SOLE
11027
0
0
EAGLE MATLS INC
COM
26969P108
292
2171
SH
SOLE
2171
0
0
EASTMAN CHEM CO
COM
277432100
296
2690
SH
SOLE
2690
0
0
EATON CORP PLC
SHS
G29183103
1536
11110
SH
SOLE
11110
0
0
EBAY INC.
COM
278642103
926
15118
SH
SOLE
15118
0
0
ECOLAB INC
COM
278865100
2796
13065
SH
SOLE
13065
0
0
ECOLAB INC
COM
278865100
12
55
SH
DFND
1
0
0
55
EDISON INTL
COM
281020107
410
6989
SH
SOLE
6989
0
0
EDITAS MEDICINE INC
COM
28106W103
42
1000
SH
SOLE
0
0
1000
EDWARDS LIFESCIENCES CORP
COM
28176E108
3189
38136
SH
SOLE
38061
0
75
EHEALTH INC
COM
28238P109
136
1866
SH
SOLE
1666
0
200
ELANCO ANIMAL HEALTH INC
COM
28414H103
221
7500
SH
SOLE
7500
0
0
ELDORADO GOLD CORP NEW
COM
284902509
85
7836
SH
SOLE
7836
0
0
ELECTRONIC ARTS INC
COM
285512109
1824
13467
SH
SOLE
13012
0
455
ELEMENT SOLUTIONS INC
COM
28618M106
264
14454
SH
SOLE
14454
0
0
EMERSON ELEC CO
COM
291011104
2295
25455
SH
SOLE
25455
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
111
10000
SH
SOLE
0
0
10000
ENBRIDGE INC
COM
29250N105
15
425
SH
SOLE
0
0
425
ENDEAVOUR SILVER CORP
COM
29258Y103
233
46943
SH
SOLE
46943
0
0
ENERSYS
COM
29275Y102
1
16
SH
SOLE
16
0
0
ENI S P A
SPONSORED ADR
26874R108
7
300
SH
SOLE
0
0
300
ENPHASE ENERGY INC
COM
29355A107
1508
9300
SH
SOLE
9300
0
0
ENTERGY CORP NEW
COM
29364G103
4112
41330
SH
SOLE
25730
0
15600
EOG RES INC
COM
26875P101
932
12849
SH
SOLE
12849
0
0
EPAM SYS INC
COM
29414B104
357
900
SH
SOLE
900
0
0
EQUIFAX INC
COM
294429105
526
2900
SH
SOLE
2900
0
0
EQUINIX INC
COM
29444U700
2607
3836
SH
SOLE
3836
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
62
3200
SH
SOLE
0
0
3200
EQUINOX GOLD CORP
COM
29446Y502
131
16486
SH
SOLE
12686
0
3800
EQUITABLE HLDGS INC
COM
29452E101
173
5300
SH
SOLE
5300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
95
1500
SH
SOLE
1500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
705
9847
SH
SOLE
9847
0
0
ERICSSON
ADR B SEK 10
294821608
234
17751
SH
SOLE
17751
0
0
ERIE INDTY CO
CL A
29530P102
88
400
SH
SOLE
400
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
181
100000
SH
SOLE
0
0
100000
ESSENTIAL UTILS INC
COM
29670G102
266
5970
SH
SOLE
5970
0
0
ESSEX PPTY TR INC
COM
297178105
378
1391
SH
SOLE
1391
0
0
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
246
7900
SH
SOLE
0
0
7900
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
214
3915
SH
SOLE
0
0
3915
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
97
6688
SH
SOLE
0
0
6688
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
339
5100
SH
SOLE
0
0
5100
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
550
15633
SH
SOLE
0
0
15633
ETF SER SOLUTIONS
US GLB JETS
26922A842
115
4295
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SOLE
0
0
4295
ETSY INC
COM
29786A106
1109
5500
SH
SOLE
5500
0
0
EURONAV NV
SHS
B38564108
18
2000
SH
SOLE
0
0
2000
EURONET WORLDWIDE INC
COM
298736109
92
665
SH
SOLE
665
0
0
EVELO BIOSCIENCES INC
COM
299734103
27
2500
SH
SOLE
0
0
2500
EVENTBRITE INC
COM CL A
29975E109
266
12000
SH
SOLE
0
0
12000
EVERBRIDGE INC
COM
29978A104
457
3772
SH
SOLE
3772
0
0
EVEREST RE GROUP LTD
COM
G3223R108
120
485
SH
SOLE
485
0
0
EVERSOURCE ENERGY
COM
30040W108
1181
13642
SH
SOLE
13642
0
0
EXACT SCIENCES CORP
COM
30063P105
513
3894
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SOLE
3894
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
365
5754
SH
SOLE
0
0
5754
EXELIXIS INC
COM
30161Q104
225
9961
SH
SOLE
8761
0
1200
EXELON CORP
COM
30161N101
6295
143930
SH
SOLE
107930
0
36000
EXONE CO
COM
302104104
26
817
SH
SOLE
817
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
453
2633
SH
SOLE
2633
0
0
EXPEDITORS INTL WASH INC
COM
302130109
649
6025
SH
SOLE
6025
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
321
2422
SH
SOLE
2422
0
0
EXXON MOBIL CORP
COM
30231G102
7625
136617
SH
SOLE
94778
0
41839
F5 NETWORKS INC
COM
315616102
1126
5399
SH
SOLE
5399
0
0
FACEBOOK INC
CL A
30303M102
17068
57950
SH
SOLE
56615
0
1335
FACEBOOK INC
CL A
30303M102
1532
5200
SH
DFND
1
5000
0
200
FACTSET RESH SYS INC
COM
303075105
402
1300
SH
SOLE
1300
0
0
FAIR ISAAC CORP
COM
303250104
243
500
SH
SOLE
500
0
0
FARO TECHNOLOGIES INC
COM
311642102
15
169
SH
SOLE
169
0
0
FASTENAL CO
COM
311900104
1725
34292
SH
SOLE
34292
0
0
FASTLY INC
CL A
31188V100
377
5614
SH
SOLE
5614
0
0
FEDEX CORP
COM
31428X106
1278
45
SH
Call
SOLE
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0
45
FEDEX CORP
COM
31428X106
2841
10002
SH
SOLE
9702
0
300
FERRARI N V
COM
N3167Y103
1520
7248
SH
SOLE
6888
0
360
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1088
26743
SH
SOLE
11643
0
15100
FIDELITY NATL INFORMATION SV
COM
31620M106
2017
14347
SH
SOLE
14347
0
0
FIFTH THIRD BANCORP
COM
316773100
585
15623
SH
SOLE
13523
0
2100
FIREEYE INC
COM
31816Q101
865
44192
SH
SOLE
41845
0
2347
FIRST MAJESTIC SILVER CORP
COM
32076V103
310
19886
SH
SOLE
13286
0
6600
FIRST REP BK SAN FRANCISCO C
COM
33616C100
507
3040
SH
SOLE
3040
0
0
FIRST SOLAR INC
COM
336433107
1527
17489
SH
SOLE
13824
0
3665
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
25
265
SH
SOLE
0
0
265
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
206
4556
SH
SOLE
0
0
4556
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
20
235
SH
SOLE
0
0
235
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
4019
178139
SH
SOLE
0
0
178139
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
63
915
SH
SOLE
0
0
915
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
9
700
SH
SOLE
0
0
700
FISERV INC
COM
337738108
1360
11419
SH
SOLE
11419
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
154
574
SH
SOLE
574
0
0
FLEX LNG LTD
SHS
G35947202
14
1600
SH
SOLE
0
0
1600
FLIR SYS INC
COM
302445101
83
1463
SH
SOLE
1463
0
0
FLUOR CORP NEW
COM
343412102
6
270
SH
SOLE
0
0
270
FMC CORP
COM NEW
302491303
280
2539
SH
SOLE
2539
0
0
FORD MTR CO DEL
COM
345370860
1558
127107
SH
SOLE
114407
0
12700
FORTINET INC
COM
34959E109
1543
8365
SH
SOLE
8365
0
0
FORTIS INC
COM
349553107
3054
70381
SH
SOLE
44781
0
25600
FORTIVE CORP
COM
34959J108
392
5543
SH
SOLE
5543
0
0
FORTIVE CORP
COM
34959J108
3119
44150
SH
DFND
1
9700
0
34450
FORTUNA SILVER MINES INC
COM
349915108
217
33421
SH
SOLE
21421
0
12000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
234
2442
SH
SOLE
2442
0
0
FOX CORP
CL A COM
35137L105
152
4200
SH
SOLE
4200
0
0
FOX CORP
CL B COM
35137L204
122
3500
SH
SOLE
3500
0
0
FRANCO NEV CORP
COM
351858105
125
1000
SH
SOLE
0
0
1000
FRANKLIN RESOURCES INC
COM
354613101
1179
39825
SH
SOLE
16025
0
23800
FREEPORT-MCMORAN INC
CL B
35671D857
90
2733
SH
SOLE
1733
0
1000
FREQUENCY ELECTRS INC
COM
358010106
94
8300
SH
SOLE
0
0
8300
FRESHPET INC
COM
358039105
1375
8660
SH
SOLE
8660
0
0
FRESHPET INC
COM
358039105
1509
9500
SH
DFND
1
9500
0
0
FURY GOLD MINES LIMITED
COM
36117T100
0
4
SH
SOLE
4
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
337
2121
SH
SOLE
2121
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
36
1500
SH
SOLE
0
0
1500
GALIANO GOLD INC
COM
36352H100
67
59722
SH
SOLE
59722
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
425
3405
SH
SOLE
3405
0
0
GARMIN LTD
SHS
H2906T109
255
1931
SH
SOLE
1931
0
0
GARTNER INC
COM
366651107
392
2144
SH
SOLE
2144
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
64
23850
SH
SOLE
0
0
23850
GENERAC HLDGS INC
COM
368736104
1277
3900
SH
SOLE
3900
0
0
GENERAL ELECTRIC CO
COM
369604103
66
50
SH
Call
SOLE
0
0
50
GENERAL ELECTRIC CO
COM
369604103
5774
439675
SH
SOLE
249295
0
190380
GENERAL MLS INC
COM
370334104
5307
86549
SH
SOLE
70219
0
16330
GENERAL MTRS CO
COM
37045V100
230
40
SH
Call
SOLE
0
0
40
GENERAL MTRS CO
COM
37045V100
2899
50467
SH
SOLE
41731
0
8736
GENERAL MTRS CO
COM
37045V100
157
2735
SH
DFND
1
0
0
2735
GENFIT S A
ADS
372279109
2
500
SH
SOLE
0
0
500
GENUINE PARTS CO
COM
372460105
282
2441
SH
SOLE
2441
0
0
GILEAD SCIENCES INC
COM
375558103
8461
130946
SH
SOLE
97711
0
33235
GLOBAL PMTS INC
COM
37940X102
1625
8067
SH
SOLE
8067
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
131
4937
SH
SOLE
0
0
4937
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
86
3328
SH
SOLE
0
0
3328
GLOBAL X FDS
EDUCATION ETF
37954Y723
209
12621
SH
SOLE
0
0
12621
GLOBAL X FDS
GBL X FTSE ETF
37950E648
44
3000
SH
DFND
1
0
0
3000
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
182
5123
SH
SOLE
0
0
5123
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
231
5781
SH
SOLE
0
0
5781
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
566
9689
SH
SOLE
0
0
9689
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
85
2562
SH
SOLE
0
0
2562
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
139
4200
SH
SOLE
0
0
4200
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
935
48913
SH
SOLE
0
0
48913
GLOBAL X FDS
US INFR DEV ETF
37954Y673
93
3728
SH
SOLE
0
0
3728
GLOBE LIFE INC
COM
37959E102
206
2130
SH
SOLE
2130
0
0
GLOBUS MED INC
CL A
379577208
406
6587
SH
SOLE
6587
0
0
GODADDY INC
CL A
380237107
255
3280
SH
SOLE
3200
0
80
GOLD FIELDS LTD
SPONSORED ADR
38059T106
378
39814
SH
SOLE
39814
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2281
6977
SH
SOLE
6977
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1668
5100
SH
DFND
1
5100
0
0
GP STRATEGIES CORP
COM
36225V104
140
8000
SH
SOLE
0
0
8000
GRAINGER W W INC
COM
384802104
756
1887
SH
SOLE
1887
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
405
3975
SH
SOLE
2875
0
1100
HALLIBURTON CO
COM
406216101
441
20509
SH
SOLE
16059
0
4450
HARLEY DAVIDSON INC
COM
412822108
36
896
SH
SOLE
546
0
350
HARTFORD FINL SVCS GROUP INC
COM
416515104
458
6867
SH
SOLE
6867
0
0
HASBRO INC
COM
418056107
440
4574
SH
SOLE
4574
0
0
HCA HEALTHCARE INC
COM
40412C101
3235
17173
SH
SOLE
17173
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
43
551
SH
SOLE
551
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2175
28000
SH
DFND
1
28000
0
0
HEALTH CATALYST INC
COM
42225T107
477
10197
SH
SOLE
10197
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
672
21162
SH
SOLE
21162
0
0
HECLA MNG CO
COM
422704106
240
42216
SH
SOLE
42216
0
0
HEICO CORP NEW
CL A
422806208
193
1700
SH
SOLE
1700
0
0
HENRY JACK & ASSOC INC
COM
426281101
182
1200
SH
SOLE
1200
0
0
HENRY SCHEIN INC
COM
806407102
427
6156
SH
SOLE
6156
0
0
HERITAGE GLOBAL INC
COM
42727E103
0
20
SH
SOLE
20
0
0
HERON THERAPEUTICS INC
COM
427746102
48
3000
SH
SOLE
0
0
3000
HERSHEY CO
COM
427866108
663
4198
SH
SOLE
4198
0
0
HESS CORP
COM
42809H107
692
9768
SH
SOLE
9768
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1573
99983
SH
SOLE
99983
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1672
13831
SH
SOLE
13606
0
225
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
21
1641
SH
SOLE
1641
0
0
HOLOGIC INC
COM
436440101
1504
20222
SH
SOLE
20222
0
0
HOME DEPOT INC
COM
437076102
15800
51759
SH
SOLE
50889
0
870
HOME DEPOT INC
COM
437076102
1984
6500
SH
DFND
1
6500
0
0
HONEYWELL INTL INC
COM
438516106
6582
30324
SH
SOLE
29094
0
1230
HORIZON THERAPEUTICS PUB L
SHS
G46188101
546
5927
SH
SOLE
5927
0
0
HORMEL FOODS CORP
COM
440452100
919
19220
SH
SOLE
19220
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
238
14135
SH
SOLE
14135
0
0
HOWMET AEROSPACE INC
COM
443201108
280
8713
SH
SOLE
8713
0
0
HP INC
COM
40434L105
3300
103934
SH
SOLE
82167
0
21767
HSBC HLDGS PLC
SPON ADR NEW
404280406
29
1000
SH
SOLE
0
0
1000
HUBSPOT INC
COM
443573100
2460
5413
SH
SOLE
5413
0
0
HUMANA INC
COM
444859102
1235
2945
SH
SOLE
2945
0
0
HUNT J B TRANS SVCS INC
COM
445658107
346
2060
SH
SOLE
2060
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
359
22823
SH
SOLE
18223
0
4600
HUNTINGTON INGALLS INDS INC
COM
446413106
200
976
SH
SOLE
976
0
0
HYATT HOTELS CORP
COM CL A
448579102
317
3839
SH
SOLE
3839
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/12/202
44862P125
0
54
SH
SOLE
0
0
54
IAC INTERACTIVECORP NEW
COM
44891N109
173
800
SH
SOLE
800
0
0
ICICI BANK LIMITED
ADR
45104G104
192
12000
SH
SOLE
0
0
12000
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
209
17753
SH
SOLE
17753
0
0
ICON PLC
SHS
G4705A100
473
2408
SH
SOLE
2408
0
0
IDEX CORP
COM
45167R104
370
1770
SH
SOLE
1770
0
0
IDEXX LABS INC
COM
45168D104
2173
4440
SH
SOLE
4440
0
0
IHS MARKIT LTD
SHS
G47567105
403
4161
SH
SOLE
4161
0
0
II-VI INC
COM
902104108
17
250
SH
SOLE
0
0
250
ILLINOIS TOOL WKS INC
COM
452308109
2346
10594
SH
SOLE
10594
0
0
ILLUMINA INC
COM
452327109
2454
6390
SH
SOLE
6208
0
182
INCYTE CORP
COM
45337C102
689
8483
SH
SOLE
8083
0
400
INFINERA CORP
COM
45667G103
48
5000
SH
SOLE
0
0
5000
INFOSYS LTD
SPONSORED ADR
456788108
195
10392
SH
SOLE
10392
0
0
INGERSOLL RAND INC
COM
45687V106
1014
20599
SH
SOLE
20599
0
0
INMED PHARMACEUTICALS INC
COM NEW
457637502
0
3
SH
SOLE
3
0
0
INMODE LTD
SHS
M5425M103
165
2285
SH
SOLE
2285
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
144
15531
SH
SOLE
15531
0
0
INSULET CORP
COM
45784P101
1225
4697
SH
SOLE
4697
0
0
INTEL CORP
COM
458140100
9832
153632
SH
SOLE
106182
0
47450
INTELLIA THERAPEUTICS INC
COM
45826J105
281
35
SH
Put
SOLE
0
0
35
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1467
13134
SH
SOLE
13134
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8242
61845
SH
SOLE
46170
0
15675
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
674
4836
SH
SOLE
3021
0
1815
INTERNATIONAL PAPER CO
COM
460146103
1950
36061
SH
SOLE
24261
0
11800
INTERPUBLIC GROUP COS INC
COM
460690100
1206
41306
SH
SOLE
17406
0
23900
INTUIT
COM
461202103
5454
14238
SH
SOLE
14238
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3368
4557
SH
SOLE
4557
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
702
950
SH
DFND
1
950
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
632
7764
SH
SOLE
0
0
7764
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
2118
26000
SH
DFND
1
24000
0
2000
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
75
2370
SH
SOLE
0
0
2370
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
5568
60669
SH
SOLE
0
0
60669
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
480
6600
SH
SOLE
0
0
6600
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
209
2769
SH
SOLE
0
0
2769
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
72
460
SH
SOLE
0
0
460
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
46
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1218
26500
SH
DFND
1
26500
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
120
2390
SH
SOLE
0
0
2390
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1787
12615
SH
SOLE
0
0
12615
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
65
660
SH
SOLE
0
0
660
INVESCO LTD
SHS
G491BT108
189
7504
SH
SOLE
7504
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
56758
177852
SH
SOLE
0
0
177852
INVESCO QQQ TR
UNIT SER 1
46090E103
160
5
SH
Put
SOLE
0
0
5
INVESCO QQQ TR
UNIT SER 1
46090E103
4294
13457
SH
DFND
1
9100
0
4357
INVITATION HOMES INC
COM
46187W107
179
5600
SH
SOLE
5600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
126
2800
SH
SOLE
2400
0
400
IPG PHOTONICS CORP
COM
44980X109
192
907
SH
SOLE
907
0
0
IQIYI INC
SPONSORED ADS
46267X108
1
90
SH
SOLE
0
0
90
IQVIA HLDGS INC
COM
46266C105
1072
5547
SH
SOLE
5547
0
0
IROBOT CORP
COM
462726100
115
942
SH
SOLE
942
0
0
IRON MTN INC NEW
COM
46284V101
1194
32284
SH
SOLE
32284
0
0
ISHARES GOLD TRUST
ISHARES
464285105
137
8400
SH
DFND
1
0
0
8400
ISHARES INC
CORE MSCI EMKT
46434G103
147
2284
SH
SOLE
0
0
2284
ISHARES INC
CUR HD MSCI EM
46434G509
158
4910
SH
SOLE
0
0
4910
ISHARES INC
MSCI AUST ETF
464286103
410
16538
SH
SOLE
0
0
16538
ISHARES INC
MSCI BRAZIL ETF
464286400
6839
204427
SH
SOLE
0
0
204427
ISHARES INC
MSCI BRAZIL ETF
464286400
13
400
SH
DFND
1
0
0
400
ISHARES INC
MSCI CDA ETF
464286509
6010
176458
SH
SOLE
0
0
176458
ISHARES INC
MSCI EM ASIA ETF
464286426
130
1435
SH
SOLE
0
0
1435
ISHARES INC
MSCI EURZONE ETF
464286608
914
19688
SH
SOLE
0
0
19688
ISHARES INC
MSCI GBL ETF NEW
46434G848
134
3190
SH
SOLE
0
0
3190
ISHARES INC
MSCI GERMANY ETF
464286806
29
870
SH
SOLE
0
0
870
ISHARES INC
MSCI GLB SLV&MTL
464286327
106
7200
SH
SOLE
0
0
7200
ISHARES INC
MSCI JPN ETF NEW
46434G822
211
3075
SH
SOLE
0
0
3075
ISHARES INC
MSCI MEXICO ETF
464286822
346
7899
SH
SOLE
0
0
7899
ISHARES INC
MSCI RUSSIA ETF
46434G798
359
9088
SH
SOLE
0
0
9088
ISHARES INC
MSCI SINGPOR ETF
46434G780
117
5000
SH
SOLE
0
0
5000
ISHARES INC
MSCI STH AFR ETF
464286780
706
14300
SH
SOLE
0
0
14300
ISHARES INC
MSCI STH KOR ETF
464286772
598
6663
SH
SOLE
0
0
6663
ISHARES INC
MSCI SWITZERLAND
464286749
668
15130
SH
SOLE
0
0
15130
ISHARES INC
MSCI TAIWAN ETF
46434G772
1390
23180
SH
SOLE
0
0
23180
ISHARES INC
MSCI TAIWAN ETF
46434G772
3115
52000
SH
DFND
1
52000
0
0
ISHARES INC
MSCI WORLD ETF
464286392
632
5330
SH
SOLE
0
0
5330
ISHARES SILVER TR
ISHARES
46428Q109
609
26841
SH
SOLE
0
0
26841
ISHARES TR
20 YR TR BD ETF
464287432
1408
10396
SH
SOLE
0
0
10396
ISHARES TR
CONV BD ETF
46435G102
158
1607
SH
SOLE
0
0
1607
ISHARES TR
CORE S&P MCP ETF
464287507
159
610
SH
SOLE
0
0
610
ISHARES TR
CORE S&P500 ETF
464287200
1008
2535
SH
SOLE
0
0
2535
ISHARES TR
CORE S&P500 ETF
464287200
2093
5260
SH
DFND
1
0
0
5260
ISHARES TR
CYBERSECURITY
46435U135
57
1500
SH
SOLE
0
0
1500
ISHARES TR
DOW JONES US ETF
464287846
218
2180
SH
SOLE
0
0
2180
ISHARES TR
EXPANDED TECH
464287515
471
1380
SH
SOLE
0
0
1380
ISHARES TR
FLTG RATE NT ETF
46429B655
51
1000
SH
DFND
1
0
0
1000
ISHARES TR
GL CLEAN ENE ETF
464288224
1181
48597
SH
SOLE
0
0
48597
ISHARES TR
GLB INFRASTR ETF
464288372
50
1100
SH
SOLE
0
0
1100
ISHARES TR
GLOBAL ENERG ETF
464287341
186
7555
SH
SOLE
0
0
7555
ISHARES TR
GLOBAL FINLS ETF
464287333
268
3655
SH
SOLE
0
0
3655
ISHARES TR
IBONDS DEC2026
46435GAA0
283
10723
SH
SOLE
0
0
10723
ISHARES TR
IBOXX HI YD ETF
464288513
328
3761
SH
SOLE
0
0
3761
ISHARES TR
ISHS 1-5YR INVS
464288646
1932
35326
SH
SOLE
0
0
35326
ISHARES TR
ISHS 5-10YR INVT
464288638
269
4543
SH
SOLE
0
0
4543
ISHARES TR
ISHS 5-10YR INVT
464288638
53
900
SH
DFND
1
0
0
900
ISHARES TR
JPMORGAN USD EMG
464288281
217
2000
SH
SOLE
0
0
2000
ISHARES TR
MSCI AC ASIA ETF
464288182
422
4564
SH
SOLE
0
0
4564
ISHARES TR
MSCI ACWI ETF
464288257
1285
13500
SH
DFND
1
0
0
13500
ISHARES TR
MSCI CHINA A
46434V514
115
2800
SH
SOLE
0
0
2800
ISHARES TR
MSCI CHINA ETF
46429B671
933
11430
SH
SOLE
0
0
11430
ISHARES TR
MSCI EMG MKT ETF
464287234
197
3700
SH
SOLE
0
0
3700
ISHARES TR
MSCI EMG MKT ETF
464287234
133
2500
SH
DFND
1
0
0
2500
ISHARES TR
MSCI INDIA ETF
46429B598
741
17587
SH
SOLE
0
0
17587
ISHARES TR
MSCI INDIA SM CP
46429B614
325
6628
SH
SOLE
0
0
6628
ISHARES TR
MSCI INDONIA ETF
46429B309
163
7466
SH
SOLE
0
0
7466
ISHARES TR
MSCI INDONIA ETF
46429B309
634
29000
SH
DFND
1
29000
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
161
5495
SH
SOLE
0
0
5495
ISHARES TR
MSCI PHILIPS ETF
46429B408
293
10000
SH
DFND
1
10000
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
814
22650
SH
SOLE
0
0
22650
ISHARES TR
MSCI UK ETF NEW
46435G334
262
8367
SH
SOLE
0
0
8367
ISHARES TR
NASDAQ BIOTECH
464287556
436
2900
SH
SOLE
0
0
2900
ISHARES TR
NASDAQ BIOTECH
464287556
348
2310
SH
DFND
1
0
0
2310
ISHARES TR
NATIONAL MUN ETF
464288414
37
320
SH
DFND
1
0
0
320
ISHARES TR
PHLX SEMICND ETF
464287523
1850
4364
SH
SOLE
0
0
4364
ISHARES TR
RUSSELL 2000 ETF
464287655
467
2116
SH
SOLE
0
0
2116
ISHARES TR
RUSSELL 2000 ETF
464287655
2195
9935
SH
DFND
1
9200
0
735
ISHARES TR
TIPS BD ETF
464287176
1445
11512
SH
SOLE
0
0
11512
ISHARES TR
TIPS BD ETF
464287176
63
500
SH
DFND
1
0
0
500
ISHARES TR
U.S. MED DVC ETF
464288810
1009
3055
SH
SOLE
0
0
3055
ISHARES TR
U.S. MED DVC ETF
464288810
1189
3600
SH
DFND
1
3600
0
0
ISHARES TR
US AER DEF ETF
464288760
116
1120
SH
SOLE
0
0
1120
ISHARES TR
US INFRASTRUC
46435U713
85
2450
SH
SOLE
0
0
2450
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2182
440000
SH
SOLE
440000
0
0
ITRON INC
COM
465741106
91
1025
SH
SOLE
1025
0
0
JABIL INC
COM
466313103
92
1762
SH
SOLE
1762
0
0
JACOBS ENGR GROUP INC
COM
469814107
310
2398
SH
SOLE
2398
0
0
JAGUAR HEALTH INC
COM
47010C409
4
2200
SH
SOLE
0
0
2200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
165
1005
SH
SOLE
1005
0
0
JD.COM INC
SPON ADR CL A
47215P106
4540
53838
SH
SOLE
53838
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
318
7628
SH
SOLE
7628
0
0
JOHNSON & JOHNSON
COM
478160104
15169
92300
SH
SOLE
70381
0
21919
JOHNSON & JOHNSON
COM
478160104
888
5400
SH
DFND
1
5000
0
400
JOHNSON CTLS INTL PLC
SHS
G51502105
4735
79344
SH
SOLE
79344
0
0
JOYY INC
ADS REPSTG COM A
46591M109
14
150
SH
SOLE
0
0
150
JPMORGAN CHASE & CO
COM
46625H100
761
50
SH
Call
SOLE
0
0
50
JPMORGAN CHASE & CO
COM
46625H100
11747
77166
SH
SOLE
71403
0
5763
JPMORGAN CHASE & CO
COM
46625H100
4293
28200
SH
DFND
1
28200
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
397
11199
SH
SOLE
9476
0
1723
JUNIPER NETWORKS INC
COM
48203R104
1805
71247
SH
SOLE
45347
0
25900
KADANT INC
COM
48282T104
558
3015
SH
SOLE
3015
0
0
KALA PHARMACEUTICALS INC
COM
483119103
389
57670
SH
SOLE
0
0
57670
KANDI TECHNOLOGIES GROUP INC
COM
483709101
12
2000
SH
SOLE
0
0
2000
KANSAS CITY SOUTHERN
COM NEW
485170302
607
2300
SH
SOLE
2300
0
0
KELLOGG CO
COM
487836108
5362
84702
SH
SOLE
59302
0
25400
KEURIG DR PEPPER INC
COM
49271V100
1152
33507
SH
SOLE
33222
0
285
KEYCORP
COM
493267108
424
21204
SH
SOLE
17504
0
3700
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1205
8403
SH
SOLE
7803
0
600
KIMBERLY-CLARK CORP
COM
494368103
6307
45347
SH
SOLE
38147
0
7200
KINDER MORGAN INC DEL
COM
49456B101
613
36793
SH
SOLE
36793
0
0
KINROSS GOLD CORP
COM
496902404
822
123286
SH
SOLE
109886
0
13400
KIRKLAND LAKE GOLD LTD
COM
49741E100
550
16282
SH
SOLE
14782
0
1500
KKR & CO INC
COM
48251W104
195
40
SH
Call
SOLE
0
0
40
KKR & CO INC
COM
48251W104
405
8300
SH
SOLE
8300
0
0
KLA CORP
COM NEW
482480100
1274
3856
SH
SOLE
3856
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
128
2659
SH
SOLE
2659
0
0
KRAFT HEINZ CO
COM
500754106
1675
41875
SH
SOLE
35625
0
6250
KRANESHARES TR
CSI CHI INTERNET
500767306
904
11836
SH
SOLE
0
0
11836
KRANESHARES TR
MSCI ALL CHINA
500767835
291
7465
SH
SOLE
0
0
7465
KRANESHARES TR
MSCI CHINA ENV
500767850
22
530
SH
SOLE
0
0
530
L3HARRIS TECHNOLOGIES INC
COM
502431109
1480
7306
SH
SOLE
7306
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1162
4556
SH
SOLE
4556
0
0
LAM RESEARCH CORP
COM
512807108
4669
7844
SH
SOLE
7844
0
0
LAMB WESTON HLDGS INC
COM
513272104
201
2600
SH
SOLE
2600
0
0
LAS VEGAS SANDS CORP
COM
517834107
960
15801
SH
SOLE
15356
0
445
LAUDER ESTEE COS INC
CL A
518439104
2632
9046
SH
SOLE
9046
0
0
LAUDER ESTEE COS INC
CL A
518439104
1434
4930
SH
DFND
1
4850
0
80
LEAR CORP
COM NEW
521865204
218
1200
SH
SOLE
1200
0
0
LEIDOS HOLDINGS INC
COM
525327102
1069
11108
SH
SOLE
11108
0
0
LENDINGTREE INC NEW
COM
52603B107
45
212
SH
SOLE
212
0
0
LENNAR CORP
CL A
526057104
1421
14044
SH
SOLE
14044
0
0
LENNOX INTL INC
COM
526107107
218
700
SH
SOLE
700
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
309
30684
SH
SOLE
30684
0
0
LI AUTO INC
SPONSORED ADS
50202M102
23
913
SH
SOLE
24
0
889
LIBERTY BROADBAND CORP
COM SER C
530307305
280
1862
SH
SOLE
1862
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
112
4348
SH
SOLE
4348
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
285
11169
SH
SOLE
11169
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
114
2589
SH
SOLE
2589
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
90
2048
SH
SOLE
2048
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
143
3300
SH
SOLE
3300
0
0
LIFEWAY FOODS INC
COM
531914109
12
2150
SH
SOLE
0
0
2150
LILLY ELI & CO
COM
532457108
5512
29504
SH
SOLE
29409
0
95
LIMELIGHT NETWORKS INC
COM
53261M104
242
67876
SH
SOLE
67876
0
0
LINCOLN NATL CORP IND
COM
534187109
215
3451
SH
SOLE
3451
0
0
LINDE PLC
SHS
G5494J103
7379
26317
SH
SOLE
25518
0
799
LINDE PLC
SHS
G5494J103
953
3395
SH
DFND
1
2500
0
895
LINDSAY CORP
COM
535555106
51
305
SH
SOLE
305
0
0
LISTED FD TR
ROUNDHILL BITK
53656F706
14
430
SH
SOLE
0
0
430
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
32
2000
SH
SOLE
0
0
2000
LIVE NATION ENTERTAINMENT IN
COM
538034109
136
1600
SH
SOLE
1600
0
0
LKQ CORP
COM
501889208
281
6634
SH
SOLE
6634
0
0
LOCKHEED MARTIN CORP
COM
539830109
39
105
SH
SOLE
0
0
105
LOEWS CORP
COM
540424108
315
6139
SH
SOLE
6139
0
0
LOGITECH INTL S A
SHS
H50430232
40726
386596
SH
SOLE
358995
0
27601
LOGITECH INTL S A
SHS
H50430232
1053
10000
SH
DFND
1
10000
0
0
LOWES COS INC
COM
548661107
5616
29530
SH
SOLE
29530
0
0
LULULEMON ATHLETICA INC
COM
550021109
1258
4100
SH
SOLE
3100
0
1000
LUMENTUM HLDGS INC
COM
55024U109
15
168
SH
SOLE
0
0
168
LYFT INC
CL A COM
55087P104
70
1104
SH
SOLE
1104
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2019
19408
SH
SOLE
18808
0
600
M & T BK CORP
COM
55261F104
350
2307
SH
SOLE
2307
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
7
85
SH
SOLE
0
0
85
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
15
85
SH
SOLE
0
0
85
MADRIGAL PHARMACEUTICALS INC
COM
558868105
175
1500
SH
SOLE
0
0
1500
MAG SILVER CORP
COM
55903Q104
478
31754
SH
SOLE
27254
0
4500
MAGNA INTL INC
COM
559222401
17
189
SH
SOLE
189
0
0
MAGNITE INC
COM
55955D100
351
8433
SH
SOLE
8433
0
0
MANTECH INTL CORP
CL A
564563104
781
8987
SH
SOLE
8987
0
0
MANULIFE FINL CORP
COM
56501R106
139
6475
SH
SOLE
1500
0
4975
MARATHON PETE CORP
COM
56585A102
1553
29020
SH
SOLE
27620
0
1400
MARKEL CORP
COM
570535104
346
303
SH
SOLE
303
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1544
3100
SH
SOLE
3100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1738
11735
SH
SOLE
11735
0
0
MARRIOTT INTL INC NEW
CL A
571903202
889
6000
SH
DFND
1
6000
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
96
46115
SH
SOLE
0
0
46115
MARSH & MCLENNAN COS INC
COM
571748102
2750
22584
SH
SOLE
22584
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
571
1698
SH
SOLE
1698
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
978
19968
SH
SOLE
19968
0
0
MASCO CORP
COM
574599106
1020
17026
SH
SOLE
17026
0
0
MASIMO CORP
COM
574795100
69
300
SH
SOLE
300
0
0
MASTEC INC
COM
576323109
342
3651
SH
SOLE
3651
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8785
24676
SH
SOLE
24331
0
345
MASTERCARD INCORPORATED
CL A
57636Q104
153
430
SH
DFND
1
0
0
430
MATCH GROUP INC NEW
COM
57667L107
994
7236
SH
SOLE
5759
0
1477
MATERIALISE NV
SPONSORED ADS
57667T100
15
429
SH
SOLE
429
0
0
MATERION CORP
COM
576690101
166
2499
SH
SOLE
2499
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
41
452
SH
SOLE
452
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
390
4368
SH
SOLE
4368
0
0
MCDONALDS CORP
COM
580135101
7355
32816
SH
SOLE
23861
0
8955
MCDONALDS CORP
COM
580135101
2726
12160
SH
DFND
1
9350
0
2810
MCKESSON CORP
COM
58155Q103
1309
6705
SH
SOLE
6705
0
0
MDU RES GROUP INC
COM
552690109
274
8657
SH
SOLE
8657
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
100
4700
SH
SOLE
4700
0
0
MEDTRONIC PLC
SHS
G5960L103
4950
41879
SH
SOLE
39054
0
2825
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
233
11700
SH
SOLE
11700
0
0
MERCADOLIBRE INC
COM
58733R102
1819
1236
SH
SOLE
1236
0
0
MERCK & CO. INC
COM
58933Y105
8287
107500
SH
SOLE
61847
0
45653
METLIFE INC
COM
59156R108
1926
31679
SH
SOLE
23379
0
8300
METTLER TOLEDO INTERNATIONAL
COM
592688105
1109
960
SH
SOLE
960
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2213
58242
SH
SOLE
58242
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
896
5775
SH
SOLE
5775
0
0
MICRON TECHNOLOGY INC
COM
595112103
5364
60841
SH
SOLE
44023
0
16818
MICROSOFT CORP
COM
594918104
64
272
SH
Put
SOLE
272
0
0
MICROSOFT CORP
COM
594918104
56230
238501
SH
SOLE
219709
0
18792
MICROSOFT CORP
COM
594918104
7553
32035
SH
DFND
1
25550
0
6485
MICROSTRATEGY INC
CL A NEW
594972408
181
266
SH
SOLE
266
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
232
1608
SH
SOLE
1608
0
0
MODERNA INC
COM
60770K107
4543
34720
SH
SOLE
8500
0
26220
MODERNA INC
COM
60770K107
112
857
SH
DFND
1
0
0
857
MOHAWK INDS INC
COM
608190104
269
1396
SH
SOLE
1396
0
0
MOLINA HEALTHCARE INC
COM
60855R100
304
1300
SH
SOLE
1300
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1352
26450
SH
SOLE
26450
0
0
MONDELEZ INTL INC
CL A
609207105
3126
53430
SH
SOLE
33001
0
20429
MONGODB INC
CL A
60937P106
542
2029
SH
SOLE
1809
0
220
MONSTER BEVERAGE CORP NEW
COM
61174X109
1899
20853
SH
SOLE
20853
0
0
MOODYS CORP
COM
615369105
1576
5280
SH
SOLE
5280
0
0
MORGAN STANLEY
COM NEW
617446448
2133
27461
SH
SOLE
27461
0
0
MOSAIC CO NEW
COM
61945C103
230
7288
SH
SOLE
7288
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1236
6575
SH
SOLE
6575
0
0
MR COOPER GROUP INC
COM
62482R107
0
5
SH
SOLE
5
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
35
2527
SH
SOLE
2527
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
488
7427
SH
SOLE
7427
0
0
NASDAQ INC
COM
631103108
280
1900
SH
SOLE
1900
0
0
NATIONAL INSTRS CORP
COM
636518102
27
624
SH
SOLE
624
0
0
NCR CORP NEW
COM
62886E108
58
1532
SH
SOLE
1532
0
0
NEOGENOMICS INC
COM NEW
64049M209
1176
24381
SH
SOLE
24381
0
0
NETAPP INC
COM
64110D104
1605
22079
SH
SOLE
22079
0
0
NETEASE INC
SPONSORED ADS
64110W102
5090
49296
SH
SOLE
49196
0
100
NETFLIX INC
COM
64110L106
3288
6304
SH
SOLE
5958
0
346
NETFLIX INC
COM
64110L106
1095
2100
SH
DFND
1
2100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
137
1419
SH
SOLE
1419
0
0
NEW GOLD INC CDA
COM
644535106
8
5000
SH
SOLE
0
0
5000
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2176
155447
SH
SOLE
155447
0
0
NEWELL BRANDS INC
COM
651229106
289
10786
SH
SOLE
10786
0
0
NEWMONT CORP
COM
651639106
2746
45557
SH
SOLE
40557
0
5000
NEWS CORP NEW
CL A
65249B109
88
3444
SH
SOLE
3444
0
0
NEXTERA ENERGY INC
COM
65339F101
7514
99375
SH
SOLE
99375
0
0
NEXTERA ENERGY INC
COM
65339F101
907
12000
SH
DFND
1
12000
0
0
NIKE INC
CL B
654106103
2658
200
SH
Call
SOLE
0
0
200
NIKE INC
CL B
654106103
4512
33959
SH
SOLE
33119
0
840
NIKE INC
CL B
654106103
757
5700
SH
DFND
1
5700
0
0
NIKOLA CORP
COM
654110105
56
4000
SH
SOLE
0
0
4000
NIO INC
SPON ADS
62914V106
1498
38411
SH
SOLE
36257
0
2154
NISOURCE INC
COM
65473P105
105
4332
SH
SOLE
4332
0
0
NOKIA CORP
SPONSORED ADR
654902204
188
47265
SH
SOLE
36036
0
11229
NORDSON CORP
COM
655663102
199
1000
SH
SOLE
1000
0
0
NORFOLK SOUTHN CORP
COM
655844108
1676
6244
SH
SOLE
6244
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
70
108522
SH
SOLE
108522
0
0
NORTHERN TR CORP
COM
665859104
807
7675
SH
SOLE
7675
0
0
NORTONLIFELOCK INC
COM
668771108
267
12567
SH
SOLE
12567
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
41
1500
SH
SOLE
0
0
1500
NOVAVAX INC
COM NEW
670002401
18
100
SH
SOLE
0
0
100
NOVOCURE LTD
ORD SHS
G6674U108
847
6400
SH
SOLE
6400
0
0
NRG ENERGY INC
COM NEW
629377508
600
15900
SH
SOLE
15900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
94
2143
SH
SOLE
2143
0
0
NUCOR CORP
COM
670346105
1404
17494
SH
SOLE
17494
0
0
NUTANIX INC
CL A
67059N108
1089
41007
SH
SOLE
39007
0
2000
NUTRIEN LTD
COM
67077M108
10
180
SH
SOLE
0
0
180
NUVASIVE INC
COM
670704105
344
5254
SH
SOLE
5254
0
0
NVIDIA CORPORATION
COM
67066G104
107
2
SH
Call
SOLE
0
0
2
NVIDIA CORPORATION
COM
67066G104
16590
31075
SH
SOLE
29475
0
1600
NVIDIA CORPORATION
COM
67066G104
524
980
SH
DFND
1
930
0
50
NVR INC
COM
62944T105
325
69
SH
SOLE
69
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1130
5613
SH
SOLE
5613
0
0
OBSEVA SA
COM
H5861P103
110
34000
SH
SOLE
30000
0
4000
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
4
300
SH
SOLE
0
0
300
OCCIDENTAL PETE CORP
COM
674599105
491
18435
SH
SOLE
16035
0
2400
OGE ENERGY CORP
COM
670837103
116
3600
SH
SOLE
3600
0
0
OKTA INC
CL A
679295105
1323
6001
SH
SOLE
6001
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
493
2050
SH
SOLE
2050
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
143
3900
SH
SOLE
3900
0
0
OMNICELL COM
COM
68213N109
508
3915
SH
SOLE
3915
0
0
OMNICOM GROUP INC
COM
681919106
1353
18248
SH
SOLE
9248
0
9000
ON SEMICONDUCTOR CORP
COM
682189105
586
14072
SH
SOLE
14072
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
42
11268
SH
SOLE
0
0
11268
ONEOK INC NEW
COM
682680103
533
10500
SH
SOLE
10500
0
0
ORACLE CORP
COM
68389X105
3535
50388
SH
SOLE
49188
0
1200
ORASURE TECHNOLOGIES INC
COM
68554V108
19
1600
SH
SOLE
0
0
1600
ORBCOMM INC
COM
68555P100
19
2500
SH
SOLE
0
0
2500
ORBITAL ENERGY GROUP INC
COM
68559A109
18
3000
SH
SOLE
0
0
3000
ORCHARD THERAPEUTICS PLC
ADS
68570P101
76
10500
SH
SOLE
0
0
10500
OREILLY AUTOMOTIVE INC
COM
67103H107
305
602
SH
SOLE
602
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
3
360
SH
SOLE
360
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
681
8673
SH
SOLE
8673
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1151
16815
SH
SOLE
16815
0
0
OVERSTOCK COM INC DEL
COM
690370101
20
307
SH
SOLE
307
0
0
OVINTIV INC
COM
69047Q102
19
800
SH
SOLE
0
0
800
OWENS CORNING NEW
COM
690742101
1416
15371
SH
SOLE
15371
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
24
420
SH
SOLE
0
0
420
PACCAR INC
COM
693718108
1313
14135
SH
SOLE
14135
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
396
11890
SH
SOLE
11890
0
0
PACKAGING CORP AMER
COM
695156109
359
2672
SH
SOLE
2672
0
0
PAGERDUTY INC
COM
69553P100
32
800
SH
SOLE
0
0
800
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
231
4979
SH
SOLE
4979
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1176
50483
SH
SOLE
14998
0
35485
PALO ALTO NETWORKS INC
COM
697435105
1608
4993
SH
SOLE
4993
0
0
PAN AMERN SILVER CORP
COM
697900108
831
27673
SH
SOLE
27673
0
0
PARKER-HANNIFIN CORP
COM
701094104
903
2861
SH
SOLE
2786
0
75
PAYCHEX INC
COM
704326107
607
6198
SH
SOLE
6198
0
0
PAYCOM SOFTWARE INC
COM
70432V102
370
1000
SH
SOLE
1000
0
0
PAYPAL HLDGS INC
COM
70450Y103
7366
30331
SH
SOLE
27874
0
2457
PAYPAL HLDGS INC
COM
70450Y103
668
2750
SH
DFND
1
2750
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1198
10661
SH
SOLE
10661
0
0
PEMBINA PIPELINE CORP
COM
706327103
117
4046
SH
SOLE
1100
0
2946
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
31
386
SH
SOLE
386
0
0
PENTAIR PLC
SHS
G7S00T104
298
4782
SH
SOLE
4782
0
0
PEPSICO INC
COM
713448108
9106
64369
SH
SOLE
63919
0
450
PEPSICO INC
COM
713448108
57
400
SH
DFND
1
0
0
400
PERKINELMER INC
COM
714046109
256
2000
SH
SOLE
2000
0
0
PERSONALIS INC
COM
71535D106
37
1500
SH
SOLE
0
0
1500
PETROCHINA CO LTD
SPONSORED ADR
71646E100
90
2500
SH
SOLE
0
0
2500
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
127
15052
SH
SOLE
52
0
15000
PFIZER INC
COM
717081103
9309
257012
SH
SOLE
102098
0
154914
PFIZER INC
COM
717081103
4023
111045
SH
DFND
1
44550
0
66495
PG&E CORP
COM
69331C108
11
900
SH
SOLE
0
0
900
PHILIP MORRIS INTL INC
COM
718172109
8481
95569
SH
SOLE
39548
0
56021
PHILLIPS 66
COM
718546104
808
9902
SH
SOLE
9102
0
800
PIEDMONT LITHIUM LTD
SPONSORED ADS
720162106
95
1368
SH
SOLE
1368
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1916
14306
SH
SOLE
13717
0
589
PING IDENTITY HLDG CORP
COM
72341T103
806
36731
SH
SOLE
34731
0
2000
PINNACLE WEST CAP CORP
COM
723484101
993
12205
SH
SOLE
5005
0
7200
PINTEREST INC
CL A
72352L106
1402
18955
SH
SOLE
18955
0
0
PIONEER NAT RES CO
COM
723787107
486
3061
SH
SOLE
2676
0
385
PLATINUM GROUP METALS LTD
COM
72765Q882
101
26399
SH
SOLE
26399
0
0
PLUG POWER INC
COM NEW
72919P202
5529
154274
SH
SOLE
132574
0
21700
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
15
3200
SH
SOLE
0
0
3200
PNC FINL SVCS GROUP INC
COM
693475105
1878
10701
SH
SOLE
10701
0
0
POOL CORP
COM
73278L105
552
1600
SH
SOLE
1600
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
21
400
SH
SOLE
0
0
400
PPG INDS INC
COM
693506107
1398
9310
SH
SOLE
9310
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
516
3367
SH
SOLE
3367
0
0
PRETIUM RES INC
COM
74139C102
442
42589
SH
SOLE
42589
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2462
14357
SH
SOLE
14357
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
315
5255
SH
SOLE
3955
0
1300
PROCTER AND GAMBLE CO
COM
742718109
20825
153764
SH
SOLE
124731
0
29033
PROCURE ETF TRUST II
SPACE ETF
74280R205
145
5050
SH
SOLE
0
0
5050
PROGRESSIVE CORP
COM
743315103
1980
20709
SH
SOLE
20709
0
0
PROLOGIS INC.
COM
74340W103
3395
32035
SH
SOLE
32035
0
0
PROOFPOINT INC
COM
743424103
788
6267
SH
SOLE
6267
0
0
PROSHARES TR
PET CARE ETF
74348A145
312
4319
SH
SOLE
0
0
4319
PROSHARES TR
SHRT 20+YR TRE
74347X849
94
5202
SH
SOLE
0
0
5202
PROSHARES TR
SHRT HGH YIELD
74347R131
187
10145
SH
SOLE
0
0
10145
PROSPECT CAP CORP
COM
74348T102
10
1300
SH
SOLE
0
0
1300
PROTO LABS INC
COM
743713109
7
59
SH
SOLE
59
0
0
PRUDENTIAL FINL INC
COM
744320102
1680
18442
SH
SOLE
17642
0
800
PTC INC
COM
69370C100
343
2492
SH
SOLE
2492
0
0
PUBLIC STORAGE
COM
74460D109
1750
7092
SH
SOLE
7092
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3971
65967
SH
SOLE
49367
0
16600
PULTE GROUP INC
COM
745867101
1023
19515
SH
SOLE
19515
0
0
PVH CORPORATION
COM
693656100
134
1266
SH
SOLE
1266
0
0
QIAGEN NV
SHS NEW
N72482123
174
3590
SH
SOLE
3590
0
0
QIWI PLC
SPON ADR REP B
74735M108
27
2534
SH
SOLE
2534
0
0
QORVO INC
COM
74736K101
446
2439
SH
SOLE
2289
0
150
QUALCOMM INC
COM
747525103
133
10
SH
Call
SOLE
0
0
10
QUALCOMM INC
COM
747525103
2684
20244
SH
SOLE
20244
0
0
QUALCOMM INC
COM
747525103
1134
8550
SH
DFND
1
8550
0
0
QUALYS INC
COM
74758T303
900
8591
SH
SOLE
8591
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
179
40
SH
Call
SOLE
0
0
40
QUEST DIAGNOSTICS INC
COM
74834L100
1353
10546
SH
SOLE
10546
0
0
RADWARE LTD
ORD
M81873107
710
27226
SH
SOLE
27226
0
0
RALPH LAUREN CORP
CL A
751212101
89
723
SH
SOLE
723
0
0
RAVEN INDS INC
COM
754212108
26
674
SH
SOLE
674
0
0
RAYMOND JAMES FINL INC
COM
754730109
196
1600
SH
SOLE
1600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3143
40675
SH
SOLE
34321
0
6354
REALTY INCOME CORP
COM
756109104
406
6400
SH
SOLE
6400
0
0
REGENCY CTRS CORP
COM
758849103
184
3247
SH
SOLE
3247
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1726
3647
SH
SOLE
3452
0
195
REGIONS FINANCIAL CORP NEW
COM
7591EP100
565
27344
SH
SOLE
23544
0
3800
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
164
1300
SH
SOLE
1300
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
402
6459
SH
SOLE
0
0
6459
RENAISSANCERE HLDGS LTD
COM
G7496G103
71
442
SH
SOLE
442
0
0
REPUBLIC SVCS INC
COM
760759100
949
9551
SH
SOLE
9551
0
0
RESMED INC
COM
761152107
1086
5600
SH
SOLE
5600
0
0
RESONANT INC
COM
76118L102
28
6500
SH
SOLE
0
0
6500
RESTAURANT BRANDS INTL INC
COM
76131D103
52
800
SH
SOLE
0
0
800
REXNORD CORP
COM
76169B102
60
1269
SH
SOLE
1269
0
0
RINGCENTRAL INC
CL A
76680R206
487
1636
SH
SOLE
1636
0
0
RIOT BLOCKCHAIN INC
COM
767292105
141
2649
SH
SOLE
2649
0
0
ROBERT HALF INTL INC
COM
770323103
318
4067
SH
SOLE
4067
0
0
ROCKWELL AUTOMATION INC
COM
773903109
968
3646
SH
SOLE
3646
0
0
ROKU INC
COM CL A
77543R102
964
2960
SH
SOLE
2930
0
30
ROLLINS INC
COM
775711104
130
3750
SH
SOLE
3750
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1551
3844
SH
SOLE
3844
0
0
ROSS STORES INC
COM
778296103
765
6381
SH
SOLE
6381
0
0
ROYAL BK CDA
COM
780087102
93
1000
SH
SOLE
300
0
700
ROYAL CARIBBEAN GROUP
COM
V7780T103
318
3718
SH
SOLE
3138
0
580
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
165
4200
SH
SOLE
0
0
4200
RPM INTL INC
COM
749685103
211
2300
SH
SOLE
2300
0
0
S&P GLOBAL INC
COM
78409V104
2661
7543
SH
SOLE
7543
0
0
S&P GLOBAL INC
COM
78409V104
776
2200
SH
DFND
1
2200
0
0
SAGE THERAPEUTICS INC
COM
78667J108
306
4082
SH
SOLE
4082
0
0
SALESFORCE COM INC
COM
79466L302
10568
49874
SH
SOLE
44856
0
5018
SALESFORCE COM INC
COM
79466L302
604
2850
SH
DFND
1
2850
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
63
9239
SH
SOLE
9239
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
510
40694
SH
SOLE
40694
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
389
5212
SH
SOLE
5012
0
200
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1242
4476
SH
SOLE
4476
0
0
SCHLUMBERGER LTD
COM
806857108
2078
76434
SH
SOLE
49701
0
26733
SCHRODINGER INC
COM
80810D103
363
4764
SH
SOLE
4064
0
700
SCHWAB CHARLES CORP
COM
808513105
3335
51166
SH
SOLE
51166
0
0
SCHWAB CHARLES CORP
COM
808513105
1447
22200
SH
DFND
1
15800
0
6400
SCIENCE APPLICATIONS INTL CO
COM
808625107
703
8406
SH
SOLE
8406
0
0
SEA LTD
SPONSORD ADS
81141R100
1302
5833
SH
SOLE
5833
0
0
SEA LTD
SPONSORD ADS
81141R100
1161
5200
SH
DFND
1
5200
0
0
SEABRIDGE GOLD INC
COM
811916105
32
2000
SH
SOLE
0
0
2000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2160
28144
SH
SOLE
19344
0
8800
SEAGEN INC
COM
81181C104
532
3835
SH
SOLE
3835
0
0
SEALED AIR CORP NEW
COM
81211K100
122
2662
SH
SOLE
2662
0
0
SEAWORLD ENTMT INC
COM
81282V100
445
8958
SH
SOLE
8958
0
0
SEI INVTS CO
COM
784117103
86
1416
SH
SOLE
1416
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
49
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
67
570
SH
SOLE
0
0
570
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
809
23752
SH
SOLE
0
0
23752
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
28
285
SH
SOLE
0
0
285
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
285
4479
SH
SOLE
0
0
4479
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
92
1166
SH
SOLE
0
0
1166
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1103
14000
SH
DFND
1
14000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
90
680
SH
SOLE
0
0
680
SEMPRA ENERGY
COM
816851109
3411
25723
SH
SOLE
18323
0
7400
SEMTECH CORP
COM
816850101
21
300
SH
SOLE
0
0
300
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
134
2300
SH
SOLE
2300
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
297
49250
SH
SOLE
49250
0
0
SERVICENOW INC
COM
81762P102
3767
7533
SH
SOLE
7503
0
30
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
122
4700
SH
SOLE
1500
0
3200
SHERWIN WILLIAMS CO
COM
824348106
2157
2923
SH
SOLE
2923
0
0
SHOCKWAVE MED INC
COM
82489T104
573
4398
SH
SOLE
4398
0
0
SHOPIFY INC
CL A
82509L107
576
521
SH
SOLE
521
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1070
59896
SH
SOLE
59896
0
0
SILVERCORP METALS INC
COM
82835P103
201
40729
SH
SOLE
40729
0
0
SILVERCREST METALS INC
COM
828363101
535
66162
SH
SOLE
58662
0
7500
SILVERGATE CAP CORP
CL A
82837P408
308
2168
SH
SOLE
168
0
2000
SIMON PPTY GROUP INC NEW
COM
828806109
681
5984
SH
SOLE
4509
0
1475
SIMULATIONS PLUS INC
COM
829214105
419
6626
SH
SOLE
6626
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
997
163814
SH
SOLE
113814
0
50000
SIX FLAGS ENTMT CORP NEW
COM
83001A102
358
7709
SH
SOLE
7709
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1160
6323
SH
SOLE
5823
0
500
SMITH A O CORP
COM
831865209
277
4089
SH
SOLE
4089
0
0
SMUCKER J M CO
COM NEW
832696405
1003
7925
SH
SOLE
7925
0
0
SNAP INC
CL A
83304A106
1630
31181
SH
SOLE
31181
0
0
SNAP ON INC
COM
833034101
231
1000
SH
SOLE
1000
0
0
SNOWFLAKE INC
CL A
833445109
518
2260
SH
SOLE
1620
0
640
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
538
10126
SH
SOLE
9946
0
180
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1236
4301
SH
SOLE
3851
0
450
SOLARWINDS CORP
COM
83417Q105
836
47939
SH
SOLE
47939
0
0
SONY CORP
SPONSORED ADR
835699307
165
1545
SH
SOLE
0
0
1545
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
138
16700
SH
SOLE
0
0
16700
SOUTHERN CO
COM
842587107
6494
104463
SH
SOLE
78963
0
25500
SOUTHWEST AIRLS CO
COM
844741108
479
7847
SH
SOLE
7847
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9
2000
SH
SOLE
0
0
2000
SPDR GOLD TR
GOLD SHS
78463V107
56
350
SH
DFND
1
0
0
350
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4932
104445
SH
DFND
1
0
0
104445
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3939
9937
SH
SOLE
0
0
9937
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19070
48116
SH
DFND
1
3200
0
44916
SPDR SER TR
S&P BIOTECH
78464A870
1132
8347
SH
SOLE
0
0
8347
SPDR SER TR
S&P BK ETF
78464A797
72
1380
SH
SOLE
0
0
1380
SPDR SER TR
S&P HOMEBUILD
78464A888
570
8086
SH
SOLE
0
0
8086
SPDR SER TR
S&P KENSHO INTLG
78468R697
20
440
SH
SOLE
0
0
440
SPDR SER TR
S&P OILGAS EXP
78468R556
398
4901
SH
SOLE
0
0
4901
SPDR SER TR
S&P PHARMAC
78464A722
60
1200
SH
SOLE
0
0
1200
SPDR SER TR
S&P RETAIL ETF
78464A714
549
6154
SH
SOLE
0
0
6154
SPERO THERAPEUTICS INC
COM
84833T103
29
2000
SH
SOLE
0
0
2000
SPI ENERGY CO LTD
SHS NEW
G8651P110
29
3857
SH
SOLE
0
0
3857
SPLUNK INC
COM
848637104
2056
15172
SH
SOLE
13702
0
1470
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
211
788
SH
SOLE
788
0
0
SPROTT INC
COM NEW
852066208
285
7500
SH
SOLE
0
0
7500
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
132
15000
SH
DFND
1
0
0
15000
SQUARE INC
CL A
852234103
3238
14260
SH
SOLE
12110
0
2150
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
281
4015
SH
SOLE
4015
0
0
SSR MNG INC
COM
784730103
304
21313
SH
SOLE
20863
0
450
STANLEY BLACK & DECKER INC
COM
854502101
539
2703
SH
SOLE
2703
0
0
STANTEC INC
COM
85472N109
66
1537
SH
SOLE
1537
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
37
2500
SH
SOLE
0
0
2500
STARBUCKS CORP
COM
855244109
3975
36391
SH
SOLE
34521
0
1870
STATE STR CORP
COM
857477103
1213
14431
SH
SOLE
14431
0
0
STEEL DYNAMICS INC
COM
858119100
667
13136
SH
SOLE
13136
0
0
STERICYCLE INC
COM
858912108
311
4601
SH
SOLE
4601
0
0
STERIS PLC
SHS USD
G8473T100
286
1500
SH
SOLE
1500
0
0
STONECO LTD
COM CL A
G85158106
173
2831
SH
SOLE
1331
0
1500
STRATASYS LTD
SHS
M85548101
7
284
SH
SOLE
284
0
0
STRIDE INC
COM
86333M108
60
2000
SH
SOLE
0
0
2000
STRYKER CORPORATION
COM
863667101
2159
8867
SH
SOLE
8867
0
0
STRYKER CORPORATION
COM
863667101
49
200
SH
DFND
1
0
0
200
SUN CMNTYS INC
COM
866674104
120
800
SH
SOLE
800
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
96
1900
SH
SOLE
600
0
1300
SUNCOR ENERGY INC NEW
COM
867224107
63
3000
SH
SOLE
0
0
3000
SUNDIAL GROWERS INC
COM
86730L109
3
3000
SH
SOLE
0
0
3000
SUNRUN INC
COM
86771W105
556
9200
SH
SOLE
8600
0
600
SVB FINANCIAL GROUP
COM
78486Q101
1235
2500
SH
SOLE
2500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
551
13541
SH
SOLE
12541
0
1000
SYNEOS HEALTH INC
CL A
87166B102
546
7198
SH
SOLE
7198
0
0
SYNNEX CORP
COM
87162W100
24
209
SH
SOLE
209
0
0
SYNOPSYS INC
COM
871607107
1233
4975
SH
SOLE
4975
0
0
SYSCO CORP
COM
871829107
760
9668
SH
SOLE
9668
0
0
T-MOBILE US INC
COM
872590104
2580
20604
SH
SOLE
20154
0
450
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2081
17585
SH
SOLE
14285
0
3300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3005
25400
SH
DFND
1
24600
0
800
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1245
7048
SH
SOLE
6658
0
390
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1555
28886
SH
SOLE
28886
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
250
2836
SH
SOLE
2836
0
0
TARGET CORP
COM
87612E106
2911
14698
SH
SOLE
14698
0
0
TC ENERGY CORP
COM
87807B107
88
1900
SH
SOLE
600
0
1300
TE CONNECTIVITY LTD
REG SHS
H84989104
596
4621
SH
SOLE
4621
0
0
TECK RESOURCES LTD
CL B
878742204
17
865
SH
SOLE
0
0
865
TELADOC HEALTH INC
COM
87918A105
2283
12562
SH
SOLE
12238
0
324
TELEDYNE TECHNOLOGIES INC
COM
879360105
331
800
SH
SOLE
800
0
0
TELEFLEX INCORPORATED
COM
879369106
762
1834
SH
SOLE
1834
0
0
TELUS CORPORATION
COM
87971M103
27
1376
SH
SOLE
1376
0
0
TENABLE HLDGS INC
COM
88025T102
33
915
SH
SOLE
915
0
0
TENAX THERAPEUTICS INC
COM NEW
88032L209
2
1000
SH
SOLE
0
0
1000
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
103
5049
SH
SOLE
0
0
5049
TERADYNE INC
COM
880770102
737
6055
SH
SOLE
6055
0
0
TESLA INC
COM
88160R101
12490
18704
SH
SOLE
17057
0
1647
TESLA INC
COM
88160R101
935
1400
SH
DFND
1
1400
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
95
8200
SH
SOLE
0
0
8200
TEXAS INSTRS INC
COM
882508104
9555
50552
SH
SOLE
44352
0
6200
THE TRADE DESK INC
COM CL A
88339J105
1673
2570
SH
SOLE
2570
0
0
THERAPEUTICSMD INC
COM
88338N107
27
20000
SH
SOLE
0
0
20000
THERMO FISHER SCIENTIFIC INC
COM
883556102
7351
16108
SH
SOLE
15988
0
120
THERMO FISHER SCIENTIFIC INC
COM
883556102
958
2100
SH
DFND
1
2100
0
0
TJX COS INC NEW
COM
872540109
1669
25237
SH
SOLE
25237
0
0
TOPBUILD CORP
COM
89055F103
95
454
SH
SOLE
454
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
105
1600
SH
SOLE
500
0
1100
TPI COMPOSITES INC
COM
87266J104
31
551
SH
SOLE
551
0
0
TRACTOR SUPPLY CO
COM
892356106
478
2695
SH
SOLE
2695
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3656
22082
SH
SOLE
22082
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
662
4000
SH
DFND
1
4000
0
0
TRANSDIGM GROUP INC
COM
893641100
1148
1952
SH
SOLE
1952
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
32
9000
SH
SOLE
0
0
9000
TRANSUNION
COM
89400J107
279
3100
SH
SOLE
3100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
982
6524
SH
SOLE
6524
0
0
TRIMBLE INC
COM
896239100
780
10043
SH
SOLE
10043
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1696
42771
SH
SOLE
42048
0
723
TRIPADVISOR INC
COM
896945201
65
1200
SH
SOLE
0
0
1200
TRUIST FINL CORP
COM
89832Q109
1747
29960
SH
SOLE
29960
0
0
TWILIO INC
CL A
90138F102
2581
7579
SH
SOLE
7579
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
303
2440
SH
SOLE
0
0
2440
TWITTER INC
COM
90184L102
1622
25492
SH
SOLE
25052
0
440
TYLER TECHNOLOGIES INC
COM
902252105
297
700
SH
SOLE
700
0
0
TYSON FOODS INC
CL A
902494103
4027
54193
SH
SOLE
41493
0
12700
U S CONCRETE INC
COM
90333L201
391
5327
SH
SOLE
5327
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1502
27550
SH
SOLE
25300
0
2250
UBS GROUP AG
SHS
H42097107
72849
4684381
SH
SOLE
2401751
0
2282630
UBS GROUP AG
SHS
H42097107
10604
681943
SH
DFND
1
360000
0
321943
UDR INC
COM
902653104
254
5800
SH
SOLE
5800
0
0
UGI CORP NEW
COM
902681105
152
3700
SH
SOLE
3700
0
0
ULTA BEAUTY INC
COM
90384S303
284
920
SH
SOLE
920
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
96
25184
SH
SOLE
25184
0
0
UNDER ARMOUR INC
CL A
904311107
57
2550
SH
SOLE
0
0
2550
UNION PAC CORP
COM
907818108
3869
17558
SH
SOLE
17558
0
0
UNION PAC CORP
COM
907818108
1322
6000
SH
DFND
1
6000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
58
997
SH
SOLE
997
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2573
15139
SH
SOLE
15139
0
0
UNITED RENTALS INC
COM
911363109
1811
5501
SH
SOLE
5501
0
0
UNITED STATES STL CORP NEW
COM
912909108
225
8600
SH
SOLE
0
0
8600
UNITED THERAPEUTICS CORP DEL
COM
91307C102
104
624
SH
SOLE
624
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8251
22179
SH
SOLE
22004
0
175
UNITEDHEALTH GROUP INC
COM
91324P102
930
2500
SH
DFND
1
2500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
31
129
SH
SOLE
129
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
150
1127
SH
SOLE
1127
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
249
16909
SH
SOLE
16909
0
0
US BANCORP DEL
COM NEW
902973304
1951
35282
SH
SOLE
35282
0
0
V F CORP
COM
918204108
1089
13625
SH
SOLE
13625
0
0
VAIL RESORTS INC
COM
91879Q109
438
1500
SH
SOLE
1500
0
0
VALE S A
SPONSORED ADS
91912E105
440
25308
SH
SOLE
25308
0
0
VALERO ENERGY CORP
COM
91913Y100
696
9709
SH
SOLE
8709
0
1000
VALMONT INDS INC
COM
920253101
48
204
SH
SOLE
204
0
0
VALVOLINE INC
COM
92047W101
213
8165
SH
SOLE
8165
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
173
5422
SH
SOLE
0
0
5422
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1630
50113
SH
SOLE
0
0
50113
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
20
600
SH
DFND
1
0
0
600
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
229
5078
SH
SOLE
0
0
5078
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
61
387
SH
SOLE
0
0
387
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
852
4460
SH
SOLE
0
0
4460
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
29
150
SH
DFND
1
0
0
150
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
26
1000
SH
SOLE
0
0
1000
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
579
2375
SH
SOLE
0
0
2375
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
464
6795
SH
SOLE
0
0
6795
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
54
3000
SH
SOLE
0
0
3000
VANGUARD INDEX FDS
VALUE ETF
922908744
316
2402
SH
SOLE
0
0
2402
VANGUARD WORLD FDS
INF TECH ETF
92204A702
538
1500
SH
SOLE
0
0
1500
VARONIS SYS INC
COM
922280102
826
16088
SH
SOLE
16088
0
0
VAXART INC
COM NEW
92243A200
11
1900
SH
SOLE
0
0
1900
VEEVA SYS INC
CL A COM
922475108
1505
5764
SH
SOLE
5639
0
125
VENTAS INC
COM
92276F100
350
6550
SH
SOLE
6550
0
0
VEON LTD
SPONSORED ADR
91822M106
18
10000
SH
SOLE
0
0
10000
VEREIT INC
COM
92339V308
158
4086
SH
SOLE
4086
0
0
VERISIGN INC
COM
92343E102
1035
5209
SH
SOLE
5209
0
0
VERISK ANALYTICS INC
COM
92345Y106
891
5039
SH
SOLE
5039
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9890
170080
SH
SOLE
138330
0
31750
VERMILION ENERGY INC
COM
923725105
120
16543
SH
SOLE
16543
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2660
12381
SH
SOLE
11336
0
1045
VIACOMCBS INC
CL B
92556H206
1146
25398
SH
SOLE
25398
0
0
VIATRIS INC
COM
92556V106
1813
129840
SH
SOLE
79493
0
50347
VICI PPTYS INC
COM
925652109
277
9800
SH
SOLE
9800
0
0
VIEMED HEALTHCARE INC
COM
92663R105
10
1000
SH
SOLE
0
0
1000
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3833
128339
SH
SOLE
128339
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
15
500
SH
SOLE
0
0
500
VISA INC
COM CL A
92826C839
8368
39518
SH
SOLE
38083
0
1435
VISA INC
COM CL A
92826C839
8499
40139
SH
DFND
1
19000
0
21139
VISHAY INTERTECHNOLOGY INC
COM
928298108
24
1000
SH
SOLE
0
0
1000
VISTRA CORP
COM
92840M102
79
4500
SH
SOLE
4500
0
0
VMWARE INC
CL A COM
928563402
3139
20864
SH
SOLE
20864
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1608
35423
SH
SOLE
35423
0
0
VOXELJET AG
ADS
92912L206
11
676
SH
SOLE
676
0
0
VOYA FINANCIAL INC
COM
929089100
135
2132
SH
SOLE
2132
0
0
VROOM INC
COM
92918V109
87
2228
SH
SOLE
2228
0
0
VULCAN MATLS CO
COM
929160109
746
4420
SH
SOLE
4420
0
0
WABTEC
COM
929740108
376
4746
SH
SOLE
4513
0
233
WABTEC
COM
929740108
32
407
SH
DFND
1
0
0
407
WALGREENS BOOTS ALLIANCE INC
COM
931427108
951
17328
SH
SOLE
17328
0
0
WALMART INC
COM
931142103
333
2452
SH
SOLE
472
0
1980
WALMART INC
COM
931142103
896
6600
SH
DFND
1
6600
0
0
WASTE CONNECTIONS INC
COM
94106B101
908
8400
SH
SOLE
8400
0
0
WASTE MGMT INC DEL
COM
94106L109
2944
22816
SH
SOLE
20591
0
2225
WASTE MGMT INC DEL
COM
94106L109
3315
25694
SH
DFND
1
12600
0
13094
WATERS CORP
COM
941848103
1258
4424
SH
SOLE
4424
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
59
496
SH
SOLE
496
0
0
WAYFAIR INC
CL A
94419L101
1243
3952
SH
SOLE
3952
0
0
WEC ENERGY GROUP INC
COM
92939U106
4283
45760
SH
SOLE
34960
0
10800
WEIBO CORP
SPONSORED ADR
948596101
60
1200
SH
SOLE
0
0
1200
WELLS FARGO CO NEW
COM
949746101
117
30
SH
Call
SOLE
0
0
30
WELLS FARGO CO NEW
COM
949746101
339
8671
SH
SOLE
7621
0
1050
WELLTOWER INC
COM
95040Q104
614
8576
SH
SOLE
8576
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
789
2800
SH
SOLE
2800
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
165
131962
SH
SOLE
131962
0
0
WESTERN DIGITAL CORP.
COM
958102105
1707
25581
SH
SOLE
25581
0
0
WESTERN UN CO
COM
959802109
3195
129552
SH
SOLE
103852
0
25700
WESTROCK CO
COM
96145D105
945
18155
SH
SOLE
18155
0
0
WEX INC
COM
96208T104
53
252
SH
SOLE
252
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
548
15413
SH
SOLE
15413
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
459
12023
SH
SOLE
12023
0
0
WHIRLPOOL CORP
COM
963320106
959
4351
SH
SOLE
4351
0
0
WHITING PETE CORP NEW
COM NEW
966387508
24
668
SH
SOLE
0
0
668
WILLIAMS COS INC
COM
969457100
565
23826
SH
SOLE
23826
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
296
1295
SH
SOLE
1295
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
14
210
SH
SOLE
0
0
210
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
443
9204
SH
SOLE
0
0
9204
WIX COM LTD
SHS
M98068105
524
1875
SH
SOLE
0
0
1875
WORKDAY INC
CL A
98138H101
3463
13937
SH
SOLE
13937
0
0
WORTHINGTON INDS INC
COM
981811102
470
7007
SH
SOLE
7007
0
0
WP CAREY INC
COM
92936U109
255
3600
SH
SOLE
3600
0
0
WYNN RESORTS LTD
COM
983134107
436
3479
SH
SOLE
3479
0
0
XCEL ENERGY INC
COM
98389B100
5102
76718
SH
SOLE
61318
0
15400
XEROX HOLDINGS CORP
COM NEW
98421M106
24
1000
SH
SOLE
0
0
1000
XILINX INC
COM
983919101
79
639
SH
SOLE
639
0
0
XPENG INC
ADS
98422D105
312
8547
SH
SOLE
5041
0
3506
XPO LOGISTICS INC
COM
983793100
863
7000
SH
SOLE
6000
0
1000
XYLEM INC
COM
98419M100
776
7382
SH
SOLE
7382
0
0
XYLEM INC
COM
98419M100
2104
20000
SH
DFND
1
20000
0
0
YAMANA GOLD INC
COM
98462Y100
85
19614
SH
SOLE
19614
0
0
YANDEX N V
SHS CLASS A
N97284108
164
2562
SH
SOLE
2562
0
0
YEXT INC
COM
98585N106
29
2000
SH
SOLE
0
0
2000
YUM BRANDS INC
COM
988498101
1361
12591
SH
SOLE
12591
0
0
YUM CHINA HLDGS INC
COM
98850P109
3053
51564
SH
SOLE
51564
0
0
YUM CHINA HLDGS INC
COM
98850P109
622
10500
SH
DFND
1
10000
0
500
ZAI LAB LTD
ADR
98887Q104
321
2409
SH
SOLE
2409
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
813
1674
SH
SOLE
1674
0
0
ZENDESK INC
COM
98936J101
1707
12867
SH
SOLE
12867
0
0
ZILLOW GROUP INC
CL A
98954M101
86
652
SH
SOLE
652
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
881
6788
SH
SOLE
6788
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
541
3383
SH
SOLE
2533
0
850
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
32
200
SH
DFND
1
0
0
200
ZIOPHARM ONCOLOGY INC
COM
98973P101
91
25351
SH
SOLE
25351
0
0
ZOETIS INC
CL A
98978V103
1462
9284
SH
SOLE
8984
0
300
ZOETIS INC
CL A
98978V103
2674
16977
SH
DFND
1
15510
0
1467
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2214
6890
SH
SOLE
6180
0
710
ZSCALER INC
COM
98980G102
1913
11145
SH
SOLE
11145
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
259
8882
SH
SOLE
8882
0
0
ZUORA INC
COM CL A
98983V106
30
2000
SH
SOLE
0
0
2000
ZYNGA INC
CL A
98986T108
272
26681
SH
SOLE
26681
0
0