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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 671 | 17,167 | SH | SOLE | 17,167 | 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 | 5,226 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 753 | 78,305 | SH | SOLE | 78,305 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,753 | 48,004 | SH | SOLE | 47,169 | 0 | 835 | ||
ABBOTT LABS | COM | 002824100 | 2,694 | 22,475 | SH | DFND | 1 | 20,000 | 0 | 2,475 | |
ABBVIE INC | COM | 00287Y109 | 6,499 | 60,050 | SH | SOLE | 49,310 | 0 | 10,740 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 380 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 109 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ABIOMED INC | COM | 003654100 | 319 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 544 | 71,430 | SH | SOLE | 51,912 | 0 | 19,518 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,322 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 691 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 118 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 50 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,119 | 33,549 | SH | SOLE | 33,289 | 0 | 260 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,469 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,983 | 25,209 | SH | SOLE | 23,584 | 0 | 1,625 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,931 | 4,062 | SH | DFND | 1 | 2,590 | 0 | 1,472 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,985 | 50,762 | SH | SOLE | 40,284 | 0 | 10,478 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
AECOM | COM | 00766T100 | 195 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 156 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 752 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,494 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 740 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 698 | 12,074 | SH | SOLE | 11,594 | 0 | 480 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,862 | 6,615 | SH | SOLE | 6,365 | 0 | 250 | ||
AIRBNB INC | COM CL A | 009066101 | 127 | 677 | SH | SOLE | 0 | 0 | 677 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,195 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 53 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 816 | 104,564 | SH | SOLE | 100,814 | 0 | 3,750 | ||
ALBEMARLE CORP | COM | 012653101 | 1,005 | 6,880 | SH | SOLE | 6,530 | 0 | 350 | ||
ALCOA CORP | COM | 013872106 | 162 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
ALCOA CORP | COM | 013872106 | 233 | 7,187 | SH | SOLE | 943 | 0 | 6,244 | ||
ALCON AG | ORD SHS | H01301128 | 36,957 | 525,575 | SH | SOLE | 270,646 | 0 | 254,929 | ||
ALCON AG | ORD SHS | H01301128 | 8,085 | 114,983 | SH | DFND | 1 | 38,200 | 0 | 76,783 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 527 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 294 | 117,009 | SH | SOLE | 117,009 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27 | 179 | SH | SOLE | 48 | 0 | 131 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 339 | 21,400 | SH | SOLE | 20,950 | 0 | 450 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,107 | 101,905 | SH | SOLE | 84,905 | 0 | 17,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,666 | 16,170 | SH | DFND | 1 | 8,520 | 0 | 7,650 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,137 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 100 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 357 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 464 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,564 | 65,800 | SH | SOLE | 47,100 | 0 | 18,700 | ||
ALLSTATE CORP | COM | 020002101 | 712 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 202 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 438 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,258 | 15,640 | SH | SOLE | 13,465 | 0 | 2,175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,315 | 2,577 | SH | DFND | 1 | 2,240 | 0 | 337 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,678 | 13,863 | SH | SOLE | 13,533 | 0 | 330 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ALTERYX INC | COM CL A | 02156B103 | 362 | 4,346 | SH | SOLE | 3,273 | 0 | 1,073 | ||
ALTICE USA INC | CL A | 02156K103 | 131 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,866 | 114,646 | SH | SOLE | 35,057 | 0 | 79,589 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 98 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,272 | 15,279 | SH | SOLE | 12,894 | 0 | 2,385 | ||
AMAZON COM INC | COM | 023135106 | 7,490 | 2,421 | SH | DFND | 1 | 1,640 | 0 | 781 | |
AMBARELLA INC | SHS | G037AX101 | 149 | 1,481 | SH | SOLE | 1,181 | 0 | 300 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 804 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 788 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 740 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 615 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 264 | 11,035 | SH | SOLE | 8,035 | 0 | 3,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,291 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,638 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,972 | 35,159 | SH | SOLE | 29,259 | 0 | 5,900 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 183 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 691 | 14,971 | SH | SOLE | 14,121 | 0 | 850 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,299 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 245 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,028 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 367 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 412 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 261 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,466 | 38,046 | SH | SOLE | 33,576 | 0 | 4,470 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 720 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 277 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,949 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 557 | 3,590 | SH | DFND | 1 | 3,100 | 0 | 490 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 29 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 274 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 571 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTHEM INC | COM | 036752103 | 2,756 | 7,677 | SH | SOLE | 7,087 | 0 | 590 | ||
AON PLC | SHS CL A | G0403H108 | 1,200 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 123 | 923 | SH | SOLE | 923 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,204 | 435,570 | SH | SOLE | 370,999 | 0 | 64,571 | ||
APPLE INC | COM | 037833100 | 8,175 | 66,925 | SH | DFND | 1 | 56,600 | 0 | 10,325 | |
APPLIED MATLS INC | COM | 038222105 | 5,607 | 41,969 | SH | SOLE | 41,609 | 0 | 360 | ||
APPLIED MATLS INC | COM | 038222105 | 2,258 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,153 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 451 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 346 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 789 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
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 | 2,262 | 120,903 | SH | DFND | 1 | 120,903 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 309 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 791 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 753 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 85 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ARROW ELECTRS INC | COM | 042735100 | 207 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 857 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 574 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 847 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 156 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 256 | 5,156 | SH | SOLE | 3,886 | 0 | 1,270 | ||
AT&T INC | COM | 00206R102 | 6,069 | 200,480 | SH | SOLE | 177,209 | 0 | 23,271 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 115 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 442 | 7,318 | SH | SOLE | 6,718 | 0 | 600 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 540 | 2,565 | SH | SOLE | 2,365 | 0 | 200 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,228 | 32,653 | SH | SOLE | 22,153 | 0 | 10,500 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 84 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 51 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AUTODESK INC | COM | 052769106 | 2,735 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 802 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 178 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,835 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 998 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 576 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 654 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 192 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 306 | 10,325 | SH | SOLE | 10,325 | 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 | 6,603 | 30,349 | SH | SOLE | 28,309 | 0 | 2,040 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 794 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,470 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 608 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,545 | 186,703 | SH | SOLE | 182,503 | 0 | 4,200 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,251 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 493 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 496 | 5,559 | SH | SOLE | 4,759 | 0 | 800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,544 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 117 | 1,869 | SH | SOLE | 620 | 0 | 1,249 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 64 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 481 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
BARRICK GOLD CORP | COM | 067901108 | 687 | 34,648 | SH | SOLE | 28,648 | 0 | 6,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 40 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BAXTER INTL INC | COM | 071813109 | 873 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 122 | 2,685 | SH | SOLE | 600 | 0 | 2,085 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,758 | 11,344 | SH | SOLE | 11,294 | 0 | 50 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 838 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 131 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,099 | 39,530 | SH | SOLE | 33,183 | 0 | 6,347 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
BEST BUY INC | COM | 086516101 | 1,709 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 210 | 1,619 | SH | SOLE | 453 | 0 | 1,166 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,120 | 10,467 | SH | SOLE | 9,622 | 0 | 845 | ||
BILL COM HLDGS INC | COM | 090043100 | 55 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,427 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 581 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,538 | 9,076 | SH | SOLE | 6,761 | 0 | 2,315 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 628 | 8,333 | SH | SOLE | 3,406 | 0 | 4,927 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 114 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 108 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,447 | 166,624 | SH | SOLE | 165,874 | 0 | 750 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,362 | 35,200 | SH | DFND | 1 | 35,200 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 4,966 | 6,587 | SH | SOLE | 6,512 | 0 | 75 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 50 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 931 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 38 | 914 | SH | SOLE | 914 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 333 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 49 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 59 | 605 | SH | SOLE | 605 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,726 | 6,773 | SH | SOLE | 1,185 | 0 | 5,588 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,989 | 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 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 940 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 8 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 197 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,825 | 47,234 | SH | SOLE | 41,789 | 0 | 5,445 | ||
BOX INC | CL A | 10316T104 | 38 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,010 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 306 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,322 | 68,471 | SH | SOLE | 52,966 | 0 | 15,505 | ||
BROADCOM INC | COM | 11135F101 | 2,481 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 311 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 215 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 501 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 854 | 10,771 | SH | SOLE | 10,101 | 0 | 670 | ||
BURLINGTON STORES INC | COM | 122017106 | 359 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,258 | 13,179 | SH | SOLE | 13,179 | 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 | 1,443 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 756 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,024 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 165 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 251 | 15,154 | SH | SOLE | 7,549 | 0 | 7,605 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,957 | 78,732 | SH | SOLE | 58,732 | 0 | 20,000 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 108 | 1,090 | SH | SOLE | 322 | 0 | 768 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 105 | 3,400 | SH | SOLE | 1,100 | 0 | 2,300 | ||
CANADIAN SOLAR INC | COM | 136635109 | 81 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 407 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 679 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 963 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 85 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 446 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,982 | 74,607 | SH | SOLE | 60,817 | 0 | 13,790 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 168 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,331 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 682 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATALENT INC | COM | 148806102 | 285 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,008 | 17,288 | SH | SOLE | 16,088 | 0 | 1,200 | ||
CATERPILLAR INC | COM | 149123101 | 1,843 | 7,950 | SH | DFND | 1 | 6,500 | 0 | 1,450 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 386 | 3,916 | SH | SOLE | 1,916 | 0 | 2,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,849 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 434 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,046 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 376 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 755 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 150 | 6,636 | SH | SOLE | 6,636 | 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 | 1,447 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 122 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 799 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 816 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,419 | 2,300 | SH | SOLE | 1,400 | 0 | 900 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,035 | 9,247 | SH | SOLE | 9,247 | 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 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 605 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,015 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,637 | 44,249 | SH | SOLE | 41,149 | 0 | 3,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 811 | 7,740 | SH | DFND | 1 | 7,100 | 0 | 640 | |
CHEWY INC | CL A | 16679L109 | 618 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,017 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 65 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,541 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,613 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,057 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP NEW | COM | 125523100 | 3,360 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 139 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 260 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 693 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,019 | 193,779 | SH | SOLE | 186,859 | 0 | 6,920 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,039 | 55,518 | SH | SOLE | 50,103 | 0 | 5,415 | ||
CITIGROUP INC | COM NEW | 172967424 | 327 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 384 | 8,703 | SH | SOLE | 7,103 | 0 | 1,600 | ||
CITRIX SYS INC | COM | 177376100 | 1,036 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 36 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 66 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CLOROX CO DEL | COM | 189054109 | 4,983 | 25,837 | SH | SOLE | 20,737 | 0 | 5,100 | ||
CLOUDERA INC | COM | 18914U100 | 35 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,112 | 15,822 | SH | SOLE | 15,287 | 0 | 535 | ||
CME GROUP INC | COM | 12572Q105 | 1,871 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,298 | 70,207 | SH | SOLE | 53,593 | 0 | 16,614 | ||
CNH INDL N V | SHS | N20944109 | 897 | 57,851 | SH | SOLE | 57,851 | 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 | 12,773 | 242,304 | SH | SOLE | 186,186 | 0 | 56,118 | ||
COCA COLA CO | COM | 191216100 | 9,354 | 177,458 | SH | DFND | 1 | 71,780 | 0 | 105,678 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 378 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 159 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 799 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 796 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,846 | 86,839 | SH | SOLE | 73,239 | 0 | 13,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,122 | 94,669 | SH | SOLE | 93,669 | 0 | 1,000 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,041 | 304,714 | SH | SOLE | 304,714 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 152 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,008 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 31 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,643 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,495 | 33,350 | SH | SOLE | 25,450 | 0 | 7,900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 680 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COOPER COS INC | COM NEW | 216648402 | 422 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 402 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,402 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 728 | 15,628 | SH | SOLE | 15,265 | 0 | 363 | ||
COSTAR GROUP INC | COM | 22160N109 | 246 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,755 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 280 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 575 | 4,723 | SH | SOLE | 4,523 | 0 | 200 | ||
CRONOS GROUP INC | COM | 22717L101 | 135 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,673 | 9,170 | SH | SOLE | 8,670 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,868 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 252 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,752 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,435 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,857 | 51,251 | SH | SOLE | 43,676 | 0 | 7,575 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,324 | 10,239 | SH | SOLE | 8,889 | 0 | 1,350 | ||
D R HORTON INC | COM | 23331A109 | 764 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,514 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 564 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 675 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,229 | 14,754 | SH | SOLE | 14,214 | 0 | 540 | ||
DAVITA INC | COM | 23918K108 | 208 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,123 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,081 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,157 | 16,458 | SH | SOLE | 9,792 | 0 | 6,666 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,119 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,242 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,255 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 509 | 7,989 | SH | SOLE | 3,989 | 0 | 4,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 683 | 57,103 | SH | SOLE | 43,750 | 0 | 13,353 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEXCOM INC | COM | 252131107 | 755 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,352 | 9,600 | SH | SOLE | 9,600 | 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 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 540 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 832 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 309 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 151 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,765 | 47,500 | SH | SOLE | 43,395 | 0 | 4,105 | ||
DISNEY WALT CO | COM | 254687106 | 2,426 | 13,150 | SH | DFND | 1 | 10,590 | 0 | 2,560 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 47 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 1,670 | 8,248 | SH | SOLE | 7,478 | 0 | 770 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,863 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 385 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,413 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,466 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,472 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 116 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 955 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 323 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,822 | 28,515 | SH | SOLE | 25,304 | 0 | 3,211 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 221 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 255 | SH | SOLE | 0 | 0 | 255 | ||
DROPBOX INC | CL A | 26210C104 | 1,618 | 60,707 | SH | SOLE | 58,207 | 0 | 2,500 | ||
DTE ENERGY CO | COM | 233331107 | 3,569 | 26,815 | SH | SOLE | 19,281 | 0 | 7,534 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,763 | 28,626 | SH | SOLE | 22,326 | 0 | 6,300 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 254 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,326 | 30,081 | SH | SOLE | 18,774 | 0 | 11,307 | ||
DYCOM INDS INC | COM | 267475101 | 179 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 532 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 292 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 296 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,536 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 926 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,796 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
EDISON INTL | COM | 281020107 | 410 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,189 | 38,136 | SH | SOLE | 38,061 | 0 | 75 | ||
EHEALTH INC | COM | 28238P109 | 136 | 1,866 | SH | SOLE | 1,666 | 0 | 200 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 221 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 85 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,824 | 13,467 | SH | SOLE | 13,012 | 0 | 455 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 264 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,295 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 233 | 46,943 | SH | SOLE | 46,943 | 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 | 1,508 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,112 | 41,330 | SH | SOLE | 25,730 | 0 | 15,600 | ||
EOG RES INC | COM | 26875P101 | 932 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 357 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 526 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,607 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 62 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 131 | 16,486 | SH | SOLE | 12,686 | 0 | 3,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 173 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 95 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 705 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 234 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 88 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 181 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 266 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 378 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 246 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 214 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 97 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 339 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 550 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 115 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ETSY INC | COM | 29786A106 | 1,109 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 92 | 665 | SH | SOLE | 665 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 27 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 266 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 457 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 120 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,181 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 513 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 365 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
EXELIXIS INC | COM | 30161Q104 | 225 | 9,961 | SH | SOLE | 8,761 | 0 | 1,200 | ||
EXELON CORP | COM | 30161N101 | 6,295 | 143,930 | SH | SOLE | 107,930 | 0 | 36,000 | ||
EXONE CO | COM | 302104104 | 26 | 817 | SH | SOLE | 817 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 453 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 649 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 321 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,625 | 136,617 | SH | SOLE | 94,778 | 0 | 41,839 | ||
F5 NETWORKS INC | COM | 315616102 | 1,126 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,068 | 57,950 | SH | SOLE | 56,615 | 0 | 1,335 | ||
FACEBOOK INC | CL A | 30303M102 | 1,532 | 5,200 | SH | DFND | 1 | 5,000 | 0 | 200 | |
FACTSET RESH SYS INC | COM | 303075105 | 402 | 1,300 | SH | SOLE | 1,300 | 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 | 1,725 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 377 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,278 | 45 | SH | Call | SOLE | 0 | 0 | 45 | |
FEDEX CORP | COM | 31428X106 | 2,841 | 10,002 | SH | SOLE | 9,702 | 0 | 300 | ||
FERRARI N V | COM | N3167Y103 | 1,520 | 7,248 | SH | SOLE | 6,888 | 0 | 360 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,088 | 26,743 | SH | SOLE | 11,643 | 0 | 15,100 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,017 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 585 | 15,623 | SH | SOLE | 13,523 | 0 | 2,100 | ||
FIREEYE INC | COM | 31816Q101 | 865 | 44,192 | SH | SOLE | 41,845 | 0 | 2,347 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 310 | 19,886 | SH | SOLE | 13,286 | 0 | 6,600 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 507 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,527 | 17,489 | SH | SOLE | 13,824 | 0 | 3,665 | ||
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 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
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 | 4,019 | 178,139 | SH | SOLE | 0 | 0 | 178,139 | ||
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 | 1,360 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 154 | 574 | SH | SOLE | 574 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 14 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FLIR SYS INC | COM | 302445101 | 83 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FMC CORP | COM NEW | 302491303 | 280 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,558 | 127,107 | SH | SOLE | 114,407 | 0 | 12,700 | ||
FORTINET INC | COM | 34959E109 | 1,543 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,054 | 70,381 | SH | SOLE | 44,781 | 0 | 25,600 | ||
FORTIVE CORP | COM | 34959J108 | 392 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,119 | 44,150 | SH | DFND | 1 | 9,700 | 0 | 34,450 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 217 | 33,421 | SH | SOLE | 21,421 | 0 | 12,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 234 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 152 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 122 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 125 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,179 | 39,825 | SH | SOLE | 16,025 | 0 | 23,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90 | 2,733 | SH | SOLE | 1,733 | 0 | 1,000 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 94 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FRESHPET INC | COM | 358039105 | 1,375 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,509 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 337 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GALIANO GOLD INC | COM | 36352H100 | 67 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 425 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 255 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 392 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 64 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,277 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 66 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,774 | 439,675 | SH | SOLE | 249,295 | 0 | 190,380 | ||
GENERAL MLS INC | COM | 370334104 | 5,307 | 86,549 | SH | SOLE | 70,219 | 0 | 16,330 | ||
GENERAL MTRS CO | COM | 37045V100 | 230 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
GENERAL MTRS CO | COM | 37045V100 | 2,899 | 50,467 | SH | SOLE | 41,731 | 0 | 8,736 | ||
GENERAL MTRS CO | COM | 37045V100 | 157 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
GENFIT S A | ADS | 372279109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENUINE PARTS CO | COM | 372460105 | 282 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,461 | 130,946 | SH | SOLE | 97,711 | 0 | 33,235 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,625 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 131 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 86 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 209 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 44 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 182 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 231 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 566 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 85 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 139 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 935 | 48,913 | SH | SOLE | 0 | 0 | 48,913 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 93 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
GLOBE LIFE INC | COM | 37959E102 | 206 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 406 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 255 | 3,280 | SH | SOLE | 3,200 | 0 | 80 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 378 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,281 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,668 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 140 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GRAINGER W W INC | COM | 384802104 | 756 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 405 | 3,975 | SH | SOLE | 2,875 | 0 | 1,100 | ||
HALLIBURTON CO | COM | 406216101 | 441 | 20,509 | SH | SOLE | 16,059 | 0 | 4,450 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 36 | 896 | SH | SOLE | 546 | 0 | 350 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 458 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 440 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,235 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43 | 551 | SH | SOLE | 551 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,175 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 477 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 672 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 240 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 193 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 182 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 427 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 48 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HERSHEY CO | COM | 427866108 | 663 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 692 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,573 | 99,983 | SH | SOLE | 99,983 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,672 | 13,831 | SH | SOLE | 13,606 | 0 | 225 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 21 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,504 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,800 | 51,759 | SH | SOLE | 50,889 | 0 | 870 | ||
HOME DEPOT INC | COM | 437076102 | 1,984 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,582 | 30,324 | SH | SOLE | 29,094 | 0 | 1,230 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 546 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 919 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 238 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 280 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,300 | 103,934 | SH | SOLE | 82,167 | 0 | 21,767 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUBSPOT INC | COM | 443573100 | 2,460 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,235 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 346 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 359 | 22,823 | SH | SOLE | 18,223 | 0 | 4,600 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 200 | 976 | SH | SOLE | 976 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 317 | 3,839 | SH | SOLE | 3,839 | 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 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 209 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 473 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 370 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,173 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 403 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,346 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,454 | 6,390 | SH | SOLE | 6,208 | 0 | 182 | ||
INCYTE CORP | COM | 45337C102 | 689 | 8,483 | SH | SOLE | 8,083 | 0 | 400 | ||
INFINERA CORP | COM | 45667G103 | 48 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 195 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,014 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 165 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 144 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,225 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,832 | 153,632 | SH | SOLE | 106,182 | 0 | 47,450 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 281 | 35 | SH | Put | SOLE | 0 | 0 | 35 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,467 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,242 | 61,845 | SH | SOLE | 46,170 | 0 | 15,675 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 674 | 4,836 | SH | SOLE | 3,021 | 0 | 1,815 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,950 | 36,061 | SH | SOLE | 24,261 | 0 | 11,800 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,206 | 41,306 | SH | SOLE | 17,406 | 0 | 23,900 | ||
INTUIT | COM | 461202103 | 5,454 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,368 | 4,557 | SH | SOLE | 4,557 | 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 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,118 | 26,000 | SH | DFND | 1 | 24,000 | 0 | 2,000 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 75 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,568 | 60,669 | SH | SOLE | 0 | 0 | 60,669 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 480 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 209 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 72 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,218 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 120 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,787 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 65 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INVESCO LTD | SHS | G491BT108 | 189 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,758 | 177,852 | SH | SOLE | 0 | 0 | 177,852 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 160 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,294 | 13,457 | SH | DFND | 1 | 9,100 | 0 | 4,357 | |
INVITATION HOMES INC | COM | 46187W107 | 179 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 126 | 2,800 | SH | SOLE | 2,400 | 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 | 1,072 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 115 | 942 | SH | SOLE | 942 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,194 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 137 | 8,400 | SH | DFND | 1 | 0 | 0 | 8,400 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 147 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 158 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 410 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,839 | 204,427 | SH | SOLE | 0 | 0 | 204,427 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,010 | 176,458 | SH | SOLE | 0 | 0 | 176,458 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 130 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 914 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 134 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 29 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 106 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 211 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 346 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 359 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 117 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 706 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 598 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 668 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,390 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,115 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 632 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 609 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,408 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 158 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 159 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,008 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,093 | 5,260 | SH | DFND | 1 | 0 | 0 | 5,260 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 218 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 471 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 51 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,181 | 48,597 | SH | SOLE | 0 | 0 | 48,597 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 50 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 186 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 268 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 283 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 328 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,932 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 269 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 53 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 217 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 422 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,285 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 115 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 933 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 197 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 133 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 741 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 325 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 163 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 634 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 161 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 293 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 814 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 262 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 436 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 348 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,850 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,195 | 9,935 | SH | DFND | 1 | 9,200 | 0 | 735 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,445 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 63 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,009 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,189 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 116 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 85 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,182 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 91 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 92 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 310 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 4 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 165 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,540 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 318 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,169 | 92,300 | SH | SOLE | 70,381 | 0 | 21,919 | ||
JOHNSON & JOHNSON | COM | 478160104 | 888 | 5,400 | SH | DFND | 1 | 5,000 | 0 | 400 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,735 | 79,344 | SH | SOLE | 79,344 | 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 | 11,747 | 77,166 | SH | SOLE | 71,403 | 0 | 5,763 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,293 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 397 | 11,199 | SH | SOLE | 9,476 | 0 | 1,723 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,805 | 71,247 | SH | SOLE | 45,347 | 0 | 25,900 | ||
KADANT INC | COM | 48282T104 | 558 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 389 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 607 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,362 | 84,702 | SH | SOLE | 59,302 | 0 | 25,400 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,152 | 33,507 | SH | SOLE | 33,222 | 0 | 285 | ||
KEYCORP | COM | 493267108 | 424 | 21,204 | SH | SOLE | 17,504 | 0 | 3,700 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,205 | 8,403 | SH | SOLE | 7,803 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,307 | 45,347 | SH | SOLE | 38,147 | 0 | 7,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 613 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 822 | 123,286 | SH | SOLE | 109,886 | 0 | 13,400 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 550 | 16,282 | SH | SOLE | 14,782 | 0 | 1,500 | ||
KKR & CO INC | COM | 48251W104 | 195 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
KKR & CO INC | COM | 48251W104 | 405 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,274 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 128 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,675 | 41,875 | SH | SOLE | 35,625 | 0 | 6,250 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 904 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 291 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
KRANESHARES TR | MSCI CHINA ENV | 500767850 | 22 | 530 | SH | SOLE | 0 | 0 | 530 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,480 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,162 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,669 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 201 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 960 | 15,801 | SH | SOLE | 15,356 | 0 | 445 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,632 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,434 | 4,930 | SH | DFND | 1 | 4,850 | 0 | 80 | |
LEAR CORP | COM NEW | 521865204 | 218 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,069 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 45 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,421 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 218 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 309 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 23 | 913 | SH | SOLE | 24 | 0 | 889 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 280 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 112 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 285 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 114 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 90 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 143 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 12 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
LILLY ELI & CO | COM | 532457108 | 5,512 | 29,504 | SH | SOLE | 29,409 | 0 | 95 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 242 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 215 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,379 | 26,317 | SH | SOLE | 25,518 | 0 | 799 | ||
LINDE PLC | SHS | G5494J103 | 953 | 3,395 | SH | DFND | 1 | 2,500 | 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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 281 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LOEWS CORP | COM | 540424108 | 315 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 40,726 | 386,596 | SH | SOLE | 358,995 | 0 | 27,601 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,053 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,616 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,258 | 4,100 | SH | SOLE | 3,100 | 0 | 1,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LYFT INC | CL A COM | 55087P104 | 70 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,019 | 19,408 | SH | SOLE | 18,808 | 0 | 600 | ||
M & T BK CORP | COM | 55261F104 | 350 | 2,307 | SH | SOLE | 2,307 | 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 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MAG SILVER CORP | COM | 55903Q104 | 478 | 31,754 | SH | SOLE | 27,254 | 0 | 4,500 | ||
MAGNA INTL INC | COM | 559222401 | 17 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 351 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 781 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 139 | 6,475 | SH | SOLE | 1,500 | 0 | 4,975 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,553 | 29,020 | SH | SOLE | 27,620 | 0 | 1,400 | ||
MARKEL CORP | COM | 570535104 | 346 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,544 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,738 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 889 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 96 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,750 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 571 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 978 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,020 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 69 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 342 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,785 | 24,676 | SH | SOLE | 24,331 | 0 | 345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
MATCH GROUP INC NEW | COM | 57667L107 | 994 | 7,236 | SH | SOLE | 5,759 | 0 | 1,477 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 15 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 166 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 390 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,355 | 32,816 | SH | SOLE | 23,861 | 0 | 8,955 | ||
MCDONALDS CORP | COM | 580135101 | 2,726 | 12,160 | SH | DFND | 1 | 9,350 | 0 | 2,810 | |
MCKESSON CORP | COM | 58155Q103 | 1,309 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 274 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 100 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,950 | 41,879 | SH | SOLE | 39,054 | 0 | 2,825 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 233 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,819 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,287 | 107,500 | SH | SOLE | 61,847 | 0 | 45,653 | ||
METLIFE INC | COM | 59156R108 | 1,926 | 31,679 | SH | SOLE | 23,379 | 0 | 8,300 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,109 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,213 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 896 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,364 | 60,841 | SH | SOLE | 44,023 | 0 | 16,818 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 272 | SH | Put | SOLE | 272 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,230 | 238,501 | SH | SOLE | 219,709 | 0 | 18,792 | ||
MICROSOFT CORP | COM | 594918104 | 7,553 | 32,035 | SH | DFND | 1 | 25,550 | 0 | 6,485 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 181 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 232 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,543 | 34,720 | SH | SOLE | 8,500 | 0 | 26,220 | ||
MODERNA INC | COM | 60770K107 | 112 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
MOHAWK INDS INC | COM | 608190104 | 269 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 304 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,352 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,126 | 53,430 | SH | SOLE | 33,001 | 0 | 20,429 | ||
MONGODB INC | CL A | 60937P106 | 542 | 2,029 | SH | SOLE | 1,809 | 0 | 220 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,899 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,576 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,133 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 230 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,236 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 35 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 488 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 280 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 27 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 58 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,176 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,605 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,090 | 49,296 | SH | SOLE | 49,196 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 3,288 | 6,304 | SH | SOLE | 5,958 | 0 | 346 | ||
NETFLIX INC | COM | 64110L106 | 1,095 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 137 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 8 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,176 | 155,447 | SH | SOLE | 155,447 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 289 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,746 | 45,557 | SH | SOLE | 40,557 | 0 | 5,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 88 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,514 | 99,375 | SH | SOLE | 99,375 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 907 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,658 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NIKE INC | CL B | 654106103 | 4,512 | 33,959 | SH | SOLE | 33,119 | 0 | 840 | ||
NIKE INC | CL B | 654106103 | 757 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 56 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NIO INC | SPON ADS | 62914V106 | 1,498 | 38,411 | SH | SOLE | 36,257 | 0 | 2,154 | ||
NISOURCE INC | COM | 65473P105 | 105 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 188 | 47,265 | SH | SOLE | 36,036 | 0 | 11,229 | ||
NORDSON CORP | COM | 655663102 | 199 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,676 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 70 | 108,522 | SH | SOLE | 108,522 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 807 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 267 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 41 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NOVAVAX INC | COM NEW | 670002401 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 847 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 600 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 94 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,404 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,089 | 41,007 | SH | SOLE | 39,007 | 0 | 2,000 | ||
NUTRIEN LTD | COM | 67077M108 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUVASIVE INC | COM | 670704105 | 344 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 107 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,590 | 31,075 | SH | SOLE | 29,475 | 0 | 1,600 | ||
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 | 1,130 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 110 | 34,000 | SH | SOLE | 30,000 | 0 | 4,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 491 | 18,435 | SH | SOLE | 16,035 | 0 | 2,400 | ||
OGE ENERGY CORP | COM | 670837103 | 116 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,323 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 493 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 143 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 508 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,353 | 18,248 | SH | SOLE | 9,248 | 0 | 9,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 586 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 42 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ONEOK INC NEW | COM | 682680103 | 533 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,535 | 50,388 | SH | SOLE | 49,188 | 0 | 1,200 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 19 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORBCOMM INC | COM | 68555P100 | 19 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 76 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
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 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,151 | 16,815 | SH | SOLE | 16,815 | 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 | 1,416 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 24 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PACCAR INC | COM | 693718108 | 1,313 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 396 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 359 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 231 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,176 | 50,483 | SH | SOLE | 14,998 | 0 | 35,485 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,608 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 831 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 903 | 2,861 | SH | SOLE | 2,786 | 0 | 75 | ||
PAYCHEX INC | COM | 704326107 | 607 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,366 | 30,331 | SH | SOLE | 27,874 | 0 | 2,457 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 668 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,198 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 117 | 4,046 | SH | SOLE | 1,100 | 0 | 2,946 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 31 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 298 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,106 | 64,369 | SH | SOLE | 63,919 | 0 | 450 | ||
PEPSICO INC | COM | 713448108 | 57 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PERKINELMER INC | COM | 714046109 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 90 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 127 | 15,052 | SH | SOLE | 52 | 0 | 15,000 | ||
PFIZER INC | COM | 717081103 | 9,309 | 257,012 | SH | SOLE | 102,098 | 0 | 154,914 | ||
PFIZER INC | COM | 717081103 | 4,023 | 111,045 | SH | DFND | 1 | 44,550 | 0 | 66,495 | |
PG&E CORP | COM | 69331C108 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,481 | 95,569 | SH | SOLE | 39,548 | 0 | 56,021 | ||
PHILLIPS 66 | COM | 718546104 | 808 | 9,902 | SH | SOLE | 9,102 | 0 | 800 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 95 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,916 | 14,306 | SH | SOLE | 13,717 | 0 | 589 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 806 | 36,731 | SH | SOLE | 34,731 | 0 | 2,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 993 | 12,205 | SH | SOLE | 5,005 | 0 | 7,200 | ||
PINTEREST INC | CL A | 72352L106 | 1,402 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 486 | 3,061 | SH | SOLE | 2,676 | 0 | 385 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 101 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,529 | 154,274 | SH | SOLE | 132,574 | 0 | 21,700 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 15 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,878 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 552 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPG INDS INC | COM | 693506107 | 1,398 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 516 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 442 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,462 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 315 | 5,255 | SH | SOLE | 3,955 | 0 | 1,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,825 | 153,764 | SH | SOLE | 124,731 | 0 | 29,033 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 145 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,980 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,395 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 788 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 312 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 94 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 187 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
PROSPECT CAP CORP | COM | 74348T102 | 10 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PROTO LABS INC | COM | 743713109 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,680 | 18,442 | SH | SOLE | 17,642 | 0 | 800 | ||
PTC INC | COM | 69370C100 | 343 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,750 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,971 | 65,967 | SH | SOLE | 49,367 | 0 | 16,600 | ||
PULTE GROUP INC | COM | 745867101 | 1,023 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 134 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 174 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 27 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 446 | 2,439 | SH | SOLE | 2,289 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 133 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
QUALCOMM INC | COM | 747525103 | 2,684 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,134 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 900 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 179 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,353 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 710 | 27,226 | SH | SOLE | 27,226 | 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 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,143 | 40,675 | SH | SOLE | 34,321 | 0 | 6,354 | ||
REALTY INCOME CORP | COM | 756109104 | 406 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 184 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,726 | 3,647 | SH | SOLE | 3,452 | 0 | 195 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 565 | 27,344 | SH | SOLE | 23,544 | 0 | 3,800 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 164 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 402 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 71 | 442 | SH | SOLE | 442 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 949 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,086 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 28 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
REXNORD CORP | COM | 76169B102 | 60 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 487 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 141 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 318 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 968 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 964 | 2,960 | SH | SOLE | 2,930 | 0 | 30 | ||
ROLLINS INC | COM | 775711104 | 130 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,551 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 765 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 93 | 1,000 | SH | SOLE | 300 | 0 | 700 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 318 | 3,718 | SH | SOLE | 3,138 | 0 | 580 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 165 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
RPM INTL INC | COM | 749685103 | 211 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,661 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 776 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 306 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,568 | 49,874 | SH | SOLE | 44,856 | 0 | 5,018 | ||
SALESFORCE COM INC | COM | 79466L302 | 604 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 63 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 510 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 389 | 5,212 | SH | SOLE | 5,012 | 0 | 200 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,242 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,078 | 76,434 | SH | SOLE | 49,701 | 0 | 26,733 | ||
SCHRODINGER INC | COM | 80810D103 | 363 | 4,764 | SH | SOLE | 4,064 | 0 | 700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,335 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,447 | 22,200 | SH | DFND | 1 | 15,800 | 0 | 6,400 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 703 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,302 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,161 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,160 | 28,144 | SH | SOLE | 19,344 | 0 | 8,800 | ||
SEAGEN INC | COM | 81181C104 | 532 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 122 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 445 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 86 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 809 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 285 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 92 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,103 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SEMPRA ENERGY | COM | 816851109 | 3,411 | 25,723 | SH | SOLE | 18,323 | 0 | 7,400 | ||
SEMTECH CORP | COM | 816850101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 134 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 297 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,767 | 7,533 | SH | SOLE | 7,503 | 0 | 30 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 122 | 4,700 | SH | SOLE | 1,500 | 0 | 3,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,157 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 573 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 576 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,070 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 201 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 535 | 66,162 | SH | SOLE | 58,662 | 0 | 7,500 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 308 | 2,168 | SH | SOLE | 168 | 0 | 2,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 681 | 5,984 | SH | SOLE | 4,509 | 0 | 1,475 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 419 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 997 | 163,814 | SH | SOLE | 113,814 | 0 | 50,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 358 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,160 | 6,323 | SH | SOLE | 5,823 | 0 | 500 | ||
SMITH A O CORP | COM | 831865209 | 277 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,003 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,630 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 231 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 518 | 2,260 | SH | SOLE | 1,620 | 0 | 640 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 538 | 10,126 | SH | SOLE | 9,946 | 0 | 180 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,236 | 4,301 | SH | SOLE | 3,851 | 0 | 450 | ||
SOLARWINDS CORP | COM | 83417Q105 | 836 | 47,939 | SH | SOLE | 47,939 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 165 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 138 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SOUTHERN CO | COM | 842587107 | 6,494 | 104,463 | SH | SOLE | 78,963 | 0 | 25,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 479 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 56 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,932 | 104,445 | SH | DFND | 1 | 0 | 0 | 104,445 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,939 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,070 | 48,116 | SH | DFND | 1 | 3,200 | 0 | 44,916 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,132 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 72 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 570 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 20 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 398 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 549 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 29 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SPLUNK INC | COM | 848637104 | 2,056 | 15,172 | SH | SOLE | 13,702 | 0 | 1,470 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 211 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 285 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 132 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SQUARE INC | CL A | 852234103 | 3,238 | 14,260 | SH | SOLE | 12,110 | 0 | 2,150 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 281 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 304 | 21,313 | SH | SOLE | 20,863 | 0 | 450 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 539 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 66 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 37 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STARBUCKS CORP | COM | 855244109 | 3,975 | 36,391 | SH | SOLE | 34,521 | 0 | 1,870 | ||
STATE STR CORP | COM | 857477103 | 1,213 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 667 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 311 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 286 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 173 | 2,831 | SH | SOLE | 1,331 | 0 | 1,500 | ||
STRATASYS LTD | SHS | M85548101 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRYKER CORPORATION | COM | 863667101 | 2,159 | 8,867 | SH | SOLE | 8,867 | 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 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 63 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUNRUN INC | COM | 86771W105 | 556 | 9,200 | SH | SOLE | 8,600 | 0 | 600 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 551 | 13,541 | SH | SOLE | 12,541 | 0 | 1,000 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 546 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 24 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,233 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 760 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,580 | 20,604 | SH | SOLE | 20,154 | 0 | 450 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,081 | 17,585 | SH | SOLE | 14,285 | 0 | 3,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,005 | 25,400 | SH | DFND | 1 | 24,600 | 0 | 800 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,245 | 7,048 | SH | SOLE | 6,658 | 0 | 390 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,555 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 250 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,911 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 88 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 596 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,283 | 12,562 | SH | SOLE | 12,238 | 0 | 324 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 331 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 762 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 27 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 33 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 103 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
TERADYNE INC | COM | 880770102 | 737 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,490 | 18,704 | SH | SOLE | 17,057 | 0 | 1,647 | ||
TESLA INC | COM | 88160R101 | 935 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 95 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,555 | 50,552 | SH | SOLE | 44,352 | 0 | 6,200 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,673 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 27 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,351 | 16,108 | SH | SOLE | 15,988 | 0 | 120 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 958 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,669 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 95 | 454 | SH | SOLE | 454 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 105 | 1,600 | SH | SOLE | 500 | 0 | 1,100 | ||
TPI COMPOSITES INC | COM | 87266J104 | 31 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 478 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,656 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 662 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,148 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TRANSUNION | COM | 89400J107 | 279 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 982 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 780 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,696 | 42,771 | SH | SOLE | 42,048 | 0 | 723 | ||
TRIPADVISOR INC | COM | 896945201 | 65 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,747 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,581 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 303 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
TWITTER INC | COM | 90184L102 | 1,622 | 25,492 | SH | SOLE | 25,052 | 0 | 440 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 297 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,027 | 54,193 | SH | SOLE | 41,493 | 0 | 12,700 | ||
U S CONCRETE INC | COM | 90333L201 | 391 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,502 | 27,550 | SH | SOLE | 25,300 | 0 | 2,250 | ||
UBS GROUP AG | SHS | H42097107 | 72,849 | 4,684,381 | SH | SOLE | 2,401,751 | 0 | 2,282,630 | ||
UBS GROUP AG | SHS | H42097107 | 10,604 | 681,943 | SH | DFND | 1 | 360,000 | 0 | 321,943 | |
UDR INC | COM | 902653104 | 254 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 152 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 284 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 96 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 57 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
UNION PAC CORP | COM | 907818108 | 3,869 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,322 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 58 | 997 | SH | SOLE | 997 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,573 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,811 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 225 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 104 | 624 | SH | SOLE | 624 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,251 | 22,179 | SH | SOLE | 22,004 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 930 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31 | 129 | SH | SOLE | 129 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 150 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 249 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,951 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,089 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 438 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 440 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 696 | 9,709 | SH | SOLE | 8,709 | 0 | 1,000 | ||
VALMONT INDS INC | COM | 920253101 | 48 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 213 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 173 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,630 | 50,113 | SH | SOLE | 0 | 0 | 50,113 | ||
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 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 61 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 852 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 29 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 579 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 464 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 54 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 538 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VARONIS SYS INC | COM | 922280102 | 826 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 11 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,505 | 5,764 | SH | SOLE | 5,639 | 0 | 125 | ||
VENTAS INC | COM | 92276F100 | 350 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VEREIT INC | COM | 92339V308 | 158 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,035 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 891 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,890 | 170,080 | SH | SOLE | 138,330 | 0 | 31,750 | ||
VERMILION ENERGY INC | COM | 923725105 | 120 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,660 | 12,381 | SH | SOLE | 11,336 | 0 | 1,045 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,146 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,813 | 129,840 | SH | SOLE | 79,493 | 0 | 50,347 | ||
VICI PPTYS INC | COM | 925652109 | 277 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,833 | 128,339 | SH | SOLE | 128,339 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 8,368 | 39,518 | SH | SOLE | 38,083 | 0 | 1,435 | ||
VISA INC | COM CL A | 92826C839 | 8,499 | 40,139 | SH | DFND | 1 | 19,000 | 0 | 21,139 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISTRA CORP | COM | 92840M102 | 79 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,139 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,608 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 11 | 676 | SH | SOLE | 676 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 135 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 87 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 746 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
WABTEC | COM | 929740108 | 376 | 4,746 | SH | SOLE | 4,513 | 0 | 233 | ||
WABTEC | COM | 929740108 | 32 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 951 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 333 | 2,452 | SH | SOLE | 472 | 0 | 1,980 | ||
WALMART INC | COM | 931142103 | 896 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 908 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,944 | 22,816 | SH | SOLE | 20,591 | 0 | 2,225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,315 | 25,694 | SH | DFND | 1 | 12,600 | 0 | 13,094 | |
WATERS CORP | COM | 941848103 | 1,258 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 59 | 496 | SH | SOLE | 496 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,243 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,283 | 45,760 | SH | SOLE | 34,960 | 0 | 10,800 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 117 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
WELLS FARGO CO NEW | COM | 949746101 | 339 | 8,671 | SH | SOLE | 7,621 | 0 | 1,050 | ||
WELLTOWER INC | COM | 95040Q104 | 614 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 789 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 165 | 131,962 | SH | SOLE | 131,962 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,707 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,195 | 129,552 | SH | SOLE | 103,852 | 0 | 25,700 | ||
WESTROCK CO | COM | 96145D105 | 945 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 53 | 252 | SH | SOLE | 252 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 548 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 459 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 959 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 24 | 668 | SH | SOLE | 0 | 0 | 668 | ||
WILLIAMS COS INC | COM | 969457100 | 565 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 296 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 443 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
WIX COM LTD | SHS | M98068105 | 524 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
WORKDAY INC | CL A | 98138H101 | 3,463 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 470 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 255 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 436 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,102 | 76,718 | SH | SOLE | 61,318 | 0 | 15,400 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XILINX INC | COM | 983919101 | 79 | 639 | SH | SOLE | 639 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 312 | 8,547 | SH | SOLE | 5,041 | 0 | 3,506 | ||
XPO LOGISTICS INC | COM | 983793100 | 863 | 7,000 | SH | SOLE | 6,000 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 776 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,104 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 85 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 164 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,361 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,053 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 622 | 10,500 | SH | DFND | 1 | 10,000 | 0 | 500 | |
ZAI LAB LTD | ADR | 98887Q104 | 321 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 813 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,707 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 86 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 881 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 541 | 3,383 | SH | SOLE | 2,533 | 0 | 850 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 91 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,462 | 9,284 | SH | SOLE | 8,984 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 2,674 | 16,977 | SH | DFND | 1 | 15,510 | 0 | 1,467 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,214 | 6,890 | SH | SOLE | 6,180 | 0 | 710 | ||
ZSCALER INC | COM | 98980G102 | 1,913 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 259 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZYNGA INC | CL A | 98986T108 | 272 | 26,681 | SH | SOLE | 26,681 | 0 | 0 |