The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 76,574 176 SH DFND 1 176 0 0
CHEVRON CORP NEW COM 166764100 47,911 537 SH DFND 1 537 0 0
DANAHER CORPORATION COM 235851102 89,572 507 SH DFND 1 507 0 0
HOME DEPOT INC COM 437076102 72,305 289 SH DFND 1 289 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,552,867 26,503 SH DFND 1 26,503 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681,411 6,696 SH DFND 1 6,696 0 0
ISHARES TR CORE S&P500 ETF 464287200 236,341,869 763,107 SH DFND 1 763,107 0 0
ISHARES TR CORE S&P MCP ETF 464287507 87,487 492 SH DFND 1 492 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,507,342 362,660 SH DFND 1 362,660 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,744 434 SH DFND 1 434 0 0
MICROSOFT CORP COM 594918104 13,815,234 67,886 SH DFND 1 67,886 0 0
NEWMONT CORP COM 651639106 19,003,246 307,802 SH DFND 1 307,802 0 0
NEXTERA ENERGY INC COM 65339F101 71,781 299 SH DFND 1 299 0 0
NVIDIA CORPORATION COM 67066G104 3,283,453 8,645 SH DFND 1 8,645 0 0
S&P GLOBAL INC COM 78409V104 142,842 434 SH DFND 1 434 0 0
SPDR GOLD TR GOLD SHS 78463V107 578,933 3,459 SH DFND 1 3,459 0 0
SHERWIN WILLIAMS CO COM 824348106 73,962 128 SH DFND 1 128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 459 10 SH DFND 1 10 0 0
EURONAV NV ANTWERPEN SHS B38564108 45,803 5,620 SH DFND 2 5,620 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 43,240 4,542 SH DFND 2 4,542 0 0
APPLE INC COM 037833100 94,776,864 259,805 SH DFND 2 259,805 0 0
ADIENT PLC ORD SHS G0084W101 1,429 87 SH DFND 2 87 0 0
ALPHABET INC CAP STK CL C 02079K107 45,950,807 32,506 SH DFND 2 32,506 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 45,591,179 3,539,621 SH DFND 2 3,539,621 0 0
ALKERMES PLC SHS G01767105 931 48 SH DFND 2 48 0 0
ALPHABET INC CAP STK CL A 02079K305 42,367,080 29,877 SH DFND 2 29,877 0 0
AMAZON COM INC COM 023135106 40,049,790 14,517 SH DFND 2 14,517 0 0
AMCOR PLC ORD G0250X107 2,900 284 SH DFND 2 284 0 0
AMDOCS LTD SHS G02602103 201,240 3,341 SH DFND 2 3,341 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34,263,624 839,184 SH DFND 2 839,184 0 0
AON PLC SHS CL A G0403H108 504,997 2,622 SH DFND 2 2,622 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 32,083,820 1,318,152 SH DFND 2 1,318,152 0 0
AT&T INC COM 00206R102 30,775,470 1,018,044 SH DFND 2 1,018,044 0 0
ABBVIE INC COM 00287Y109 16,316,534 166,190 SH DFND 2 166,190 0 0
ATLASSIAN CORP PLC CL A G06242104 131,597 730 SH DFND 2 730 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,905,234 157,837 SH DFND 2 157,837 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,399,039 71,391 SH DFND 2 71,391 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18,252 450 SH DFND 2 450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12,877,381 270,569 SH DFND 2 270,569 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,427,346 195,172 SH DFND 2 195,172 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,820 200 SH DFND 2 200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 196,300 2,685 SH DFND 2 2,685 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 10,617,226 1,078,664 SH DFND 2 1,078,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,259,615 19,838 SH DFND 2 19,838 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,022,920 89,299 SH DFND 2 89,299 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 552,176 17,990 SH DFND 2 17,990 0 0
IHS MARKIT LTD SHS G47567105 9,295,032 123,113 SH DFND 2 123,113 0 0
MEDTRONIC PLC SHS G5960L103 8,446,395 92,109 SH DFND 2 92,109 0 0
BUNGE LIMITED COM G16962105 25,295 615 SH DFND 2 615 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 6,975 406 SH DFND 2 406 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 91,983 5,885 SH DFND 2 5,885 0 0
CREDICORP LTD COM G2519Y108 6,636,582 49,649 SH DFND 2 49,649 0 0
ABBOTT LABS COM 002824100 4,644,187 50,795 SH DFND 2 50,795 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 982 26 SH DFND 2 26 0 0
AMERICAN EXPRESS CO COM 025816109 3,785,818 39,767 SH DFND 2 39,767 0 0
EATON CORP PLC SHS G29183103 1,173,982 13,420 SH DFND 2 13,420 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,408,929 292,361 SH DFND 2 292,361 0 0
ENDO INTL PLC SHS G30401106 3,259 950 SH DFND 2 950 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,784,957 56,490 SH DFND 2 56,490 0 0
EVEREST RE GROUP LTD COM G3223R108 2,023,441 9,813 SH DFND 2 9,813 0 0
FERROGLOBE PLC SHS G33856108 775 1,562 SH DFND 2 1,562 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 2,320,340 1,404,373 SH DFND 2 1,404,373 0 0
FRONTLINE LTD SHS NEW G3682E192 24,081 3,450 SH DFND 2 3,450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,220,944 65,054 SH DFND 2 65,054 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,219,638 44,128 SH DFND 2 44,128 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,192,304 575,408 SH DFND 2 575,408 0 0
GAN LTD ORD SHS G3728V109 3,054 120 SH DFND 2 120 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2,133,728 601,050 SH DFND 2 601,050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,085,353 27,475 SH DFND 2 27,475 0 0
GEOPARK LTD USD SHS G38327105 65,750 6,716 SH DFND 2 6,716 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,591 252 SH DFND 2 252 0 0
ALTRIA GROUP INC COM 02209S103 1,779,791 45,345 SH DFND 2 45,345 0 0
AMETEK INC COM 031100100 1,663,533 18,614 SH DFND 2 18,614 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,577,907 19,813 SH DFND 2 19,813 0 0
ICON PLC SHS G4705A100 16,004 95 SH DFND 2 95 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,168,434 32,144 SH DFND 2 32,144 0 0
INVESCO LTD SHS G491BT108 207,291 19,265 SH DFND 2 19,265 0 0
AMGEN INC COM 031162100 1,069,153 4,533 SH DFND 2 4,533 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49,874 452 SH DFND 2 452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,024,790 19,479 SH DFND 2 19,479 0 0
ABM INDS INC COM 000957100 963,402 26,540 SH DFND 2 26,540 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 952,080 64,070 SH DFND 2 64,070 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 950,885 14,984 SH DFND 2 14,984 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,579 118 SH DFND 2 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,615 354 SH DFND 2 354 0 0
LINDE PLC SHS G5494J103 8,272 39 SH DFND 2 39 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 806,764 36,308 SH DFND 2 36,308 0 0
AEGON N V NY REGISTRY SHS 007924103 778,247 264,710 SH DFND 2 264,710 0 0
TE CONNECTIVITY LTD REG SHS H84989104 755,153 9,260 SH DFND 2 9,260 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 51 19 SH DFND 2 19 0 0
ADOBE INC COM 00724F101 734,368 1,687 SH DFND 2 1,687 0 0
FLEX LTD ORD Y2573F102 733,275 71,539 SH DFND 2 71,539 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 228,416 6,515 SH DFND 2 6,515 0 0
APPLIED MATLS INC COM 038222105 729,511 12,068 SH DFND 2 12,068 0 0
APTIV PLC SHS G6095L109 690,605 8,863 SH DFND 2 8,863 0 0
ALEXCO RESOURCE CORP COM 01535P106 643,226 289,800 SH DFND 2 289,800 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 625,622 37,440 SH DFND 2 37,440 0 0
AFLAC INC COM 001055102 624,940 17,345 SH DFND 2 17,345 0 0
ABB LTD SPONSORED ADR 000375204 619,227 27,448 SH DFND 2 27,448 0 0
ALIGN TECHNOLOGY INC COM 016255101 569,463 2,075 SH DFND 2 2,075 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 535,057 57,600 SH DFND 2 57,600 0 0
NOBLE CORP PLC SHS USD G65431101 305 950 SH DFND 2 950 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 504,980 2,564 SH DFND 2 2,564 0 0
ALCOA CORP COM 013872106 483,837 43,046 SH DFND 2 43,046 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 589 145 SH DFND 2 145 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 94,555 5,755 SH DFND 2 5,755 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 467,072 7,107 SH DFND 2 7,107 0 0
NOVOCURE LTD ORD SHS G6674U108 117,888 1,988 SH DFND 2 1,988 0 0
NVENT ELECTRIC PLC SHS G6700G107 356 19 SH DFND 2 19 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 676 100 SH DFND 2 100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 187,655 5,310 SH DFND 2 5,310 0 0
PENTAIR PLC SHS G7S00T104 722 19 SH DFND 2 19 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 8 1 SH DFND 2 1 0 0
AMERICAN TOWER CORP NEW COM 03027X100 381,088 1,474 SH DFND 2 1,474 0 0
PROTHENA CORP PLC SHS G72800108 3,933 376 SH DFND 2 376 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 352,693 3,283 SH DFND 2 3,283 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 344,169 3,467 SH DFND 2 3,467 0 0
SFL CORPORATION LTD SHS G7738W106 33,100 3,563 SH DFND 2 3,563 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,744 208 SH DFND 2 208 0 0
APHRIA INC COM 03765K104 301,048 70,507 SH DFND 2 70,507 0 0
AMBEV SA SPONSORED ADR 02319V103 293,571 111,201 SH DFND 2 111,201 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,389 330 SH DFND 2 330 0 0
SINA CORP ORD G81477104 826 23 SH DFND 2 23 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 141,309 5,199 SH DFND 2 5,199 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 257,147 37,160 SH DFND 2 37,160 0 0
STERIS PLC SHS USD G8473T100 7,672 50 SH DFND 2 50 0 0
STONECO LTD COM CL A G85158106 89,652 2,313 SH DFND 2 2,313 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 7,070 700 SH DFND 2 700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 204,447 6,557 SH DFND 2 6,557 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 49,028 551 SH DFND 2 551 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,587 369 SH DFND 2 369 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 953 101 SH DFND 2 101 0 0
ANTHEM INC COM 036752103 193,816 737 SH DFND 2 737 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 192,470 2,178 SH DFND 2 2,178 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6,834 3,400 SH DFND 2 3,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 187,695 510 SH DFND 2 510 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 179,556 16,734 SH DFND 2 16,734 0 0
VALARIS PLC SHS CLASS A G9402V109 404 620 SH DFND 2 620 0 0
PERRIGO CO PLC SHS G97822103 65,163 1,179 SH DFND 2 1,179 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 169,317 1,316 SH DFND 2 1,316 0 0
ARCONIC CORPORATION COM 03966V107 169,180 12,145 SH DFND 2 12,145 0 0
ALLSTATE CORP COM 020002101 153,341 1,581 SH DFND 2 1,581 0 0
ALCON AG ORD SHS H01301128 88,617 1,546 SH DFND 2 1,546 0 0
CHUBB LIMITED COM H1467J104 62,677 495 SH DFND 2 495 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 85,983 1,170 SH DFND 2 1,170 0 0
GARMIN LTD SHS H2906T109 16,185 166 SH DFND 2 166 0 0
UBS GROUP AG SHS H42097107 27,154 2,353 SH DFND 2 2,353 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 141,705 10,842 SH DFND 2 10,842 0 0
TRANSOCEAN LTD REG SHS H8817H100 42,255 23,090 SH DFND 2 23,090 0 0
GLOBANT S A COM L44385109 22,478 150 SH DFND 2 150 0 0
NEXA RES S A COM L67359106 7,830 1,250 SH DFND 2 1,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 123,673 479 SH DFND 2 479 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 105,973 21,850 SH DFND 2 21,850 0 0
AGNC INVT CORP COM 00123Q104 103,394 8,015 SH DFND 2 8,015 0 0
ARK ETF TR INNOVATION ETF 00214Q104 102,829 1,442 SH DFND 2 1,442 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4,780 1,000 SH DFND 2 1,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 153 24 SH DFND 2 24 0 0
AIR PRODS & CHEMS INC COM 009158106 95,618 396 SH DFND 2 396 0 0
ALMADEN MINERALS LTD COM CL B 020283305 92,841 200,685 SH DFND 2 200,685 0 0
STRATASYS LTD SHS M85548101 4,917 310 SH DFND 2 310 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,272 800 SH DFND 2 800 0 0
ALASKA AIR GROUP INC COM 011659109 79,301 2,187 SH DFND 2 2,187 0 0
VASCULAR BIOGENICS LTD COM M96883109 5,120 4,000 SH DFND 2 4,000 0 0
WIX COM LTD SHS M98068105 52,525 205 SH DFND 2 205 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 78,133 9,425 SH DFND 2 9,425 0 0
AERCAP HOLDINGS NV SHS N00985106 6,160 200 SH DFND 2 200 0 0
ELASTIC N V ORD SHS N14506104 36,884 400 SH DFND 2 400 0 0
FERRARI N V COM N3167Y103 72,166 422 SH DFND 2 422 0 0
CNH INDL N V SHS N20944109 5,386 765 SH DFND 2 765 0 0
ANSYS INC COM 03662Q105 68,557 235 SH DFND 2 235 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,943 971 SH DFND 2 971 0 0
ALIO GOLD INC COM 01627X108 68,310 54,400 SH DFND 2 54,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 65,862 10,040 SH DFND 2 10,040 0 0
MYLAN NV SHS EURO N59465109 57,647 3,585 SH DFND 2 3,585 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,852 253 SH DFND 2 253 0 0
ADT INC DEL COM 00090Q103 63,840 8,000 SH DFND 2 8,000 0 0
QIAGEN NV SHS NEW N72482123 4,281 100 SH DFND 2 100 0 0
YANDEX N V SHS CLASS A N97284108 15,006 300 SH DFND 2 300 0 0
AMPHENOL CORP NEW CL A 032095101 58,252 608 SH DFND 2 608 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 55,195 3,500 SH DFND 2 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,509 509 SH DFND 2 509 0 0
AMERIPRISE FINL INC COM 03076C106 54,465 363 SH DFND 2 363 0 0
AECOM COM 00766T100 54,453 1,449 SH DFND 2 1,449 0 0
ALBEMARLE CORP COM 012653101 54,047 700 SH DFND 2 700 0 0
ATLAS CORP SHS Y0436Q109 4,682 616 SH DFND 2 616 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 44,118 8,600 SH DFND 2 8,600 0 0
DIANA SHIPPING INC COM Y2066G104 15,000 10,000 SH DFND 2 10,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,548 200 SH DFND 2 200 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 1 SH DFND 2 1 0 0
EURODRY LTD COM Y23508107 39 11 SH DFND 2 11 0 0
EUROSEAS LTD SHS Y23592135 20 8 SH DFND 2 8 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44,090 1,105 SH DFND 2 1,105 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 35,948 2,200 SH DFND 2 2,200 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 18,315 4,500 SH DFND 2 4,500 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 29 3 SH DFND 2 3 0 0
SAFE BULKERS INC COM Y7388L103 8,784 7,200 SH DFND 2 7,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 39,071 3,050 SH DFND 2 3,050 0 0
TEEKAY CORPORATION COM Y8564W103 9,360 3,900 SH DFND 2 3,900 0 0
TEEKAY TANKERS LTD CL A Y8565N300 23,076 1,800 SH DFND 2 1,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,476 235 SH DFND 2 235 0 0
ACM RESEARCH INC COM CL A 00108J109 3,118 50 SH DFND 2 50 0 0
AGCO CORP COM 001084102 4,437 80 SH DFND 2 80 0 0
AETERNA ZENTARIS INC COM 007975402 29,911 37,588 SH DFND 2 37,588 0 0
AES CORP COM 00130H105 21,011 1,450 SH DFND 2 1,450 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28,076 450 SH DFND 2 450 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 27,418 150 SH DFND 2 150 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 26,080 500 SH DFND 2 500 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 25,241 9,821 SH DFND 2 9,821 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 24,595 350 SH DFND 2 350 0 0
AMN HEALTHCARE SVCS INC COM 001744101 11,491 254 SH DFND 2 254 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 24,395 5,850 SH DFND 2 5,850 0 0
AXT INC COM 00246W103 23,800 5,000 SH DFND 2 5,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,462 200 SH DFND 2 200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 20,788 245 SH DFND 2 245 0 0
APTINYX INC COM 03836N103 20,850 5,000 SH DFND 2 5,000 0 0
ARAMARK COM 03852U106 19,185 850 SH DFND 2 850 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 944 156 SH DFND 2 156 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 3,875 500 SH DFND 2 500 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,714 100 SH DFND 2 100 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 13,914 178 SH DFND 2 178 0 0
ALTERYX INC COM CL A 02156B103 16,428 100 SH DFND 2 100 0 0
AMEREN CORP COM 023608102 15,831 225 SH DFND 2 225 0 0
ANDERSONS INC COM 034164103 15,659 1,138 SH DFND 2 1,138 0 0
ANTARES PHARMA INC COM 036642106 15,400 5,600 SH DFND 2 5,600 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,516 100 SH DFND 2 100 0 0
ACASTI PHARMA INC CL A NEW 00430K402 970 2,097 SH DFND 2 2,097 0 0
AMERESCO INC CL A 02361E108 14,612 526 SH DFND 2 526 0 0
ACI WORLDWIDE INC COM 004498101 5,398 200 SH DFND 2 200 0 0
ACUITY BRANDS INC COM 00508Y102 1,149 12 SH DFND 2 12 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 269 500 SH DFND 2 500 0 0
AIR LEASE CORP CL A 00912X302 12,097 413 SH DFND 2 413 0 0
ARBOR RLTY TR INC COM 038923108 12,012 1,300 SH DFND 2 1,300 0 0
ARCOSA INC COM 039653100 11,943 283 SH DFND 2 283 0 0
ANALOG DEVICES INC COM 032654105 11,651 95 SH DFND 2 95 0 0
ALTICE USA INC CL A 02156K103 11,270 500 SH DFND 2 500 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 10,278 155 SH DFND 2 155 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 10,381 1,673 SH DFND 2 1,673 0 0
ADVANSIX INC COM 00773T101 153 13 SH DFND 2 13 0 0
ALARM COM HLDGS INC COM 011642105 9,722 150 SH DFND 2 150 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,444 310 SH DFND 2 310 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8,072 400 SH DFND 2 400 0 0
APACHE CORP COM 037411105 7,182 532 SH DFND 2 532 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,037 150 SH DFND 2 150 0 0
ANAPLAN INC COM 03272L108 5,890 130 SH DFND 2 130 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,559 510 SH DFND 2 510 0 0
ARCIMOTO INC COM 039587100 5,320 1,000 SH DFND 2 1,000 0 0
APPIAN CORP CL A 03782L101 5,125 100 SH DFND 2 100 0 0
ALKALINE WTR CO INC COM NEW 01643A207 1,081 775 SH DFND 2 775 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,031 300 SH DFND 2 300 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,252 400 SH DFND 2 400 0 0
APPLIED THERAPEUTICS INC COM 03828A101 3,037 84 SH DFND 2 84 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,507 85 SH DFND 2 85 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,456 800 SH DFND 2 800 0 0
APOLLO INVT CORP COM NEW 03761U502 909 95 SH DFND 2 95 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 309 221 SH DFND 2 221 0 0
AMYRIS INC COM NEW 03236M200 286 67 SH DFND 2 67 0 0
ANTERO RESOURCES CORP COM 03674X106 127 50 SH DFND 2 50 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 13 4 SH DFND 2 4 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,970 100 SH DFND 2 100 0 0
ARGAN INC COM 04010E109 4,738 100 SH DFND 2 100 0 0
ARES CAPITAL CORP COM 04010L103 24,637 1,705 SH DFND 2 1,705 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9,120 1,000 SH DFND 2 1,000 0 0
ARISTA NETWORKS INC COM 040413106 3,678,255 17,513 SH DFND 2 17,513 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 36,222 12,196 SH DFND 2 12,196 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 634 877 SH DFND 2 877 0 0
ASHFORD INC COM 044104107 102 10 SH DFND 2 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 411,696 7,784 SH DFND 2 7,784 0 0
ATHERSYS INC NEW COM 04744L106 7,728 2,800 SH DFND 2 2,800 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 91,211 46,004 SH DFND 2 46,004 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 51,680 13,600 SH DFND 2 13,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 35,203 2,194 SH DFND 2 2,194 0 0
AURORA CANNABIS INC COM 05156X884 434,769 35,448 SH DFND 2 35,448 0 0
AURYN RES INC COM 05208W108 20,358 11,224 SH DFND 2 11,224 0 0
AUTODESK INC COM 052769106 198,767 831 SH DFND 2 831 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 41,752 553 SH DFND 2 553 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 399,472 2,683 SH DFND 2 2,683 0 0
AUTONATION INC COM 05329W102 4,322 115 SH DFND 2 115 0 0
AUTOZONE INC COM 053332102 2,517,964 2,232 SH DFND 2 2,232 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 162 20 SH DFND 2 20 0 0
AVANOS MED INC COM 05350V106 2,851 97 SH DFND 2 97 0 0
AVAYA HLDGS CORP COM 05351X101 39,552 3,200 SH DFND 2 3,200 0 0
AVANTOR INC COM 05352A100 7,599 447 SH DFND 2 447 0 0
AVID BIOSERVICES INC COM 05368M106 479 73 SH DFND 2 73 0 0
AVIS BUDGET GROUP COM 053774105 320,918 14,020 SH DFND 2 14,020 0 0
AVISTA CORP COM 05379B107 5,459 150 SH DFND 2 150 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,925 500 SH DFND 2 500 0 0
AXOGEN INC COM 05463X106 2,541 275 SH DFND 2 275 0 0
AXON ENTERPRISE INC COM 05464C101 39,252 400 SH DFND 2 400 0 0
AXOS FINANCIAL INC COM 05465C100 7,066 320 SH DFND 2 320 0 0
BBX CAP CORP NEW CL A 05491N104 1,646 648 SH DFND 2 648 0 0
BCE INC COM NEW 05534B760 86,120,490 2,072,047 SH DFND 2 2,072,047 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 823 20 SH DFND 2 20 0 0
BP PLC SPONSORED ADR 055622104 1,636,108 70,159 SH DFND 2 70,159 0 0
BRP INC COM SUN VTG 05577W200 4,245,211 100,016 SH DFND 2 100,016 0 0
BAIDU INC SPON ADR REP A 056752108 2,269,638 18,931 SH DFND 2 18,931 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,540 500 SH DFND 2 500 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,695 500 SH DFND 2 500 0 0
BALL CORP COM 058498106 97,286 1,400 SH DFND 2 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 127,797 8,363 SH DFND 2 8,363 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,887 849 SH DFND 2 849 0 0
BANCO SANTANDER S.A. ADR 05964H105 972,895 403,691 SH DFND 2 403,691 0 0
BK OF AMERICA CORP COM 060505104 33,049,431 1,391,555 SH DFND 2 1,391,555 0 0
BANK MONTREAL QUE COM 063671101 73,594,276 1,393,815 SH DFND 2 1,393,815 0 0
BANK NEW YORK MELLON CORP COM 064058100 932,393 24,124 SH DFND 2 24,124 0 0
BANK NOVA SCOTIA B C COM 064149107 152,395,079 3,709,147 SH DFND 2 3,709,147 0 0
BANK OZK COM 06417N103 1,184,883 50,485 SH DFND 2 50,485 0 0
BAOZUN INC SPONSORED ADR 06684L103 67,288 1,750 SH DFND 2 1,750 0 0
BARCLAYS PLC ADR 06738E204 170,734 30,165 SH DFND 2 30,165 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 68,338 1,060 SH DFND 2 1,060 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 177,627 5,695 SH DFND 2 5,695 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 335,935 9,895 SH DFND 2 9,895 0 0
BARRICK GOLD CORPORATION COM 067901108 4,208,630 157,011 SH DFND 2 157,011 0 0
BAUSCH HEALTH COS INC COM 071734107 358,084 19,774 SH DFND 2 19,774 0 0
BAXTER INTL INC COM 071813109 790,054 9,176 SH DFND 2 9,176 0 0
BAYTEX ENERGY CORP COM 07317Q105 287,239 575,210 SH DFND 2 575,210 0 0
BECTON DICKINSON & CO COM 075887109 6,856,521 28,656 SH DFND 2 28,656 0 0
BED BATH & BEYOND INC COM 075896100 4,240 400 SH DFND 2 400 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 841 67 SH DFND 2 67 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 145,690 14,325 SH DFND 2 14,325 0 0
BERKLEY W R CORP COM 084423102 12,890 225 SH DFND 2 225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,019 3 SH DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,040,933 330,743 SH DFND 2 330,743 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,588,163 35,834 SH DFND 2 35,834 0 0
BEST BUY INC COM 086516101 202,030 2,315 SH DFND 2 2,315 0 0
BHP GROUP LTD SPONSORED ADS 088606108 74,694 1,502 SH DFND 2 1,502 0 0
BEYOND MEAT INC COM 08862E109 547,308 4,085 SH DFND 2 4,085 0 0
BIG LOTS INC COM 089302103 63,210 1,505 SH DFND 2 1,505 0 0
BILIBILI INC SPONS ADS REP Z 090040106 134,328 2,900 SH DFND 2 2,900 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 29,543 6,200 SH DFND 2 6,200 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 8,720 2,000 SH DFND 2 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,169 350 SH DFND 2 350 0 0
BIOGEN INC COM 09062X103 2,887,935 10,794 SH DFND 2 10,794 0 0
BIOCEPT INC COM 09072V402 237 333 SH DFND 2 333 0 0
BIONTECH SE SPONSORED ADS 09075V102 80,088 1,200 SH DFND 2 1,200 0 0
BIRKS GROUP INC CL A COM 09088U109 1,560 2,000 SH DFND 2 2,000 0 0
BLACKBERRY LTD COM 09228F103 2,787,154 577,443 SH DFND 2 577,443 0 0
BLACKROCK INC COM 09247X101 5,063,846 9,307 SH DFND 2 9,307 0 0
BLACKROCK CAP INVT CORP COM 092533108 2,937 1,100 SH DFND 2 1,100 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,107 333 SH DFND 2 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 153,887 4,070 SH DFND 2 4,070 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 9,140 1,000 SH DFND 2 1,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,094,705 72,268 SH DFND 2 72,268 0 0
BLOCK H & R INC COM 093671105 139,359 9,759 SH DFND 2 9,759 0 0
BLUCORA INC COM 095229100 3,083 270 SH DFND 2 270 0 0
BOEING CO COM 097023105 2,681,862 14,631 SH DFND 2 14,631 0 0
BOOKING HOLDINGS INC COM 09857L108 1,256,356 789 SH DFND 2 789 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,013 193 SH DFND 2 193 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,734,364 49,398 SH DFND 2 49,398 0 0
BOX INC CL A 10316T104 47,748 2,300 SH DFND 2 2,300 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 57 20 SH DFND 2 20 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 3,734 475 SH DFND 2 475 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26,290 945 SH DFND 2 945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,865,815 337,854 SH DFND 2 337,854 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 474,278 132,480 SH DFND 2 132,480 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301,476 7,766 SH DFND 2 7,766 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,155 25 SH DFND 2 25 0 0
BROADCOM INC COM 11135F101 12,513,937 39,650 SH DFND 2 39,650 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 97,045,429 2,964,408 SH DFND 2 2,964,408 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,457,172 54,348 SH DFND 2 54,348 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 2,490 250 SH DFND 2 250 0 0
BROOKS AUTOMATION INC NEW COM 114340102 13,272 300 SH DFND 2 300 0 0
BROWN & BROWN INC COM 115236101 8,541,951 209,567 SH DFND 2 209,567 0 0
BROWN FORMAN CORP CL B 115637209 1,777,387 27,920 SH DFND 2 27,920 0 0
BRUNSWICK CORP COM 117043109 59,529 930 SH DFND 2 930 0 0
B2GOLD CORP COM 11777Q209 49,395 8,717 SH DFND 2 8,717 0 0
BUCKLE INC COM 118440106 5,488 350 SH DFND 2 350 0 0
BURLINGTON STORES INC COM 122017106 18,708 95 SH DFND 2 95 0 0
CAE INC COM 124765108 7,127,645 442,398 SH DFND 2 442,398 0 0
CBL & ASSOC PPTYS INC COM 124830100 102 375 SH DFND 2 375 0 0
CDK GLOBAL INC COM 12508E101 27,254 658 SH DFND 2 658 0 0
CDW CORP COM 12514G108 16,381 141 SH DFND 2 141 0 0
CF INDS HLDGS INC COM 125269100 14,351 510 SH DFND 2 510 0 0
CGI INC CL A SUB VTG 12532H104 85,416,121 1,362,037 SH DFND 2 1,362,037 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213,620 2,702 SH DFND 2 2,702 0 0
CIGNA CORP NEW COM 125523100 134,170 715 SH DFND 2 715 0 0
CIT GROUP INC COM NEW 125581801 51,825 2,500 SH DFND 2 2,500 0 0
CME GROUP INC COM 12572Q105 110,202 678 SH DFND 2 678 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,670 15 SH DFND 2 15 0 0
CRH PLC ADR 12626K203 27,448 800 SH DFND 2 800 0 0
CSX CORP COM 126408103 1,543,974 22,139 SH DFND 2 22,139 0 0
CVR ENERGY INC COM 12662P108 603 30 SH DFND 2 30 0 0
CVS HEALTH CORP COM 126650100 53,787,234 827,878 SH DFND 2 827,878 0 0
CABOT CORP COM 127055101 7,410 200 SH DFND 2 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 163,324 1,702 SH DFND 2 1,702 0 0
CALAMP CORP COM 128126109 40,050 5,000 SH DFND 2 5,000 0 0
CALLAWAY GOLF CO COM 131193104 2,732 156 SH DFND 2 156 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,103,934 65,299 SH DFND 2 65,299 0 0
CAMECO CORP COM 13321L108 2,137,681 209,365 SH DFND 2 209,365 0 0
CAMPBELL SOUP CO COM 134429109 151,272 3,048 SH DFND 2 3,048 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 1,055 533 SH DFND 2 533 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 96,322 4,193 SH DFND 2 4,193 0 0
CANADIAN IMP BK COMM COM 136069101 66,134,781 992,721 SH DFND 2 992,721 0 0
CANADIAN NATL RY CO COM 136375102 93,772,016 1,064,494 SH DFND 2 1,064,494 0 0
CANADIAN NAT RES LTD COM 136385101 8,244,204 476,721 SH DFND 2 476,721 0 0
CANADIAN PAC RY LTD COM 13645T100 21,103,255 83,292 SH DFND 2 83,292 0 0
CANADIAN SOLAR INC COM 136635109 15,416 800 SH DFND 2 800 0 0
CANON INC SPONSORED ADR 138006309 4,493 225 SH DFND 2 225 0 0
CANOPY GROWTH CORP COM 138035100 1,949,487 121,156 SH DFND 2 121,156 0 0
CAPITAL ONE FINL CORP COM 14040H105 110,909 1,772 SH DFND 2 1,772 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 61,870 13,450 SH DFND 2 13,450 0 0
CARDINAL HEALTH INC COM 14149Y108 712,811 13,658 SH DFND 2 13,658 0 0
CARMAX INC COM 143130102 95,819 1,070 SH DFND 2 1,070 0 0
CARLYLE GROUP INC COM 14316J108 57,753 2,070 SH DFND 2 2,070 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,048,296 124,744 SH DFND 2 124,744 0 0
CARRIAGE SVCS INC COM 143905107 3,262 180 SH DFND 2 180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 764,012 34,384 SH DFND 2 34,384 0 0
CARS COM INC COM 14575E105 202 35 SH DFND 2 35 0 0
CASPER SLEEP INC COM 147626105 843 94 SH DFND 2 94 0 0
CATERPILLAR INC DEL COM 149123101 3,734,027 29,518 SH DFND 2 29,518 0 0
CEL SCI CORP COM PAR NEW 150837607 14,920 1,000 SH DFND 2 1,000 0 0
CELANESE CORP DEL COM 150870103 2,763 32 SH DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108 127,630 18,851 SH DFND 2 18,851 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13,806 1,062 SH DFND 2 1,062 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,045 710 SH DFND 2 710 0 0
CENOVUS ENERGY INC COM 15135U109 1,911,539 411,230 SH DFND 2 411,230 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,335 500 SH DFND 2 500 0 0
CENTRUS ENERGY CORP CL A 15643U104 16,064 1,600 SH DFND 2 1,600 0 0
CENTURYLINK INC COM 156700106 14,323 1,428 SH DFND 2 1,428 0 0
CERENCE INC COM 156727109 29,650 726 SH DFND 2 726 0 0
CERIDIAN HCM HLDG INC COM 15677J108 20,064 255 SH DFND 2 255 0 0
CERNER CORP COM 156782104 22,759 332 SH DFND 2 332 0 0
CHAMPIONX CORPORATION COM 15872M104 625 64 SH DFND 2 64 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,280 650 SH DFND 2 650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68,345 134 SH DFND 2 134 0 0
CHEESECAKE FACTORY INC COM 163072101 46,298 2,020 SH DFND 2 2,020 0 0
CHEGG INC COM 163092109 6,053 90 SH DFND 2 90 0 0
CHEMOURS CO COM 163851108 93,451 6,088 SH DFND 2 6,088 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,160 500 SH DFND 2 500 0 0
CHEVRON CORP NEW COM 166764100 2,791,204 31,281 SH DFND 2 31,281 0 0
CHEWY INC CL A 16679L109 141,891 3,175 SH DFND 2 3,175 0 0
CHIMERA INVT CORP COM NEW 16934Q208 26,908 2,800 SH DFND 2 2,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 2,023 700 SH DFND 2 700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13,254 600 SH DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71,586 2,128 SH DFND 2 2,128 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6,316 225 SH DFND 2 225 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 1,500 1,500 SH DFND 2 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89,451 85 SH DFND 2 85 0 0
CHURCH & DWIGHT INC COM 171340102 11,595 150 SH DFND 2 150 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 11,310 1,000 SH DFND 2 1,000 0 0
CIENA CORP COM NEW 171779309 174,991 3,231 SH DFND 2 3,231 0 0
CINEDIGM CORP COM NEW 172406209 430 225 SH DFND 2 225 0 0
CISCO SYS INC COM 17275R102 12,269,025 263,058 SH DFND 2 263,058 0 0
CINTAS CORP COM 172908105 479,981 1,802 SH DFND 2 1,802 0 0
CITIGROUP INC COM NEW 172967424 3,452,725 67,568 SH DFND 2 67,568 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 37,305 1,478 SH DFND 2 1,478 0 0
CITRIX SYS INC COM 177376100 51,769 350 SH DFND 2 350 0 0
CLEAN HARBORS INC COM 184496107 13,076 218 SH DFND 2 218 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14,430 6,500 SH DFND 2 6,500 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 257 100 SH DFND 2 100 0 0
CLEVELAND CLIFFS INC COM 185899101 145,673 26,390 SH DFND 2 26,390 0 0
CLOROX CO DEL COM 189054109 211,911 966 SH DFND 2 966 0 0
CLOUDERA INC COM 18914U100 130,405 10,252 SH DFND 2 10,252 0 0
CLOUDFLARE INC CL A COM 18915M107 120,433 3,350 SH DFND 2 3,350 0 0
COCA COLA CO COM 191216100 9,321,142 208,620 SH DFND 2 208,620 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 187,283 4,271 SH DFND 2 4,271 0 0
COEUR MNG INC COM NEW 192108504 83,866 16,509 SH DFND 2 16,509 0 0
COGNEX CORP COM 192422103 89,998 1,507 SH DFND 2 1,507 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,881,765 33,118 SH DFND 2 33,118 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 41,206 3,770 SH DFND 2 3,770 0 0
COLGATE PALMOLIVE CO COM 194162103 3,706,883 50,599 SH DFND 2 50,599 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15,042 264 SH DFND 2 264 0 0
COMCAST CORP NEW CL A 20030N101 4,178,266 107,190 SH DFND 2 107,190 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,831 580 SH DFND 2 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 316 105 SH DFND 2 105 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22,013 10,738 SH DFND 2 10,738 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11,206 650 SH DFND 2 650 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 422 25 SH DFND 2 25 0 0
CONAGRA BRANDS INC COM 205887102 20,610 586 SH DFND 2 586 0 0
CONDUENT INC COM 206787103 191 80 SH DFND 2 80 0 0
CONOCOPHILLIPS COM 20825C104 152,238 3,623 SH DFND 2 3,623 0 0
CONSOLIDATED EDISON INC COM 209115104 138,465 1,925 SH DFND 2 1,925 0 0
CONSTELLATION BRANDS INC CL A 21036P108 507,530 2,901 SH DFND 2 2,901 0 0
CONSTELLATION BRANDS INC CL B 21036P207 103,392 600 SH DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103 648 200 SH DFND 2 200 0 0
COOPER COS INC COM NEW 216648402 10,778 38 SH DFND 2 38 0 0
COPART INC COM 217204106 2,070,092 24,860 SH DFND 2 24,860 0 0
CORESITE RLTY CORP COM 21870Q105 36,318 300 SH DFND 2 300 0 0
CORNING INC COM 219350105 193,188 7,459 SH DFND 2 7,459 0 0
CORTEVA INC COM 22052L104 360,406 13,453 SH DFND 2 13,453 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,689,655 38,553 SH DFND 2 38,553 0 0
COTY INC COM CL A 222070203 487 109 SH DFND 2 109 0 0
COUPA SOFTWARE INC COM 22266L106 45,712 165 SH DFND 2 165 0 0
COVANTA HLDG CORP COM 22282E102 7,097 740 SH DFND 2 740 0 0
COVIA HLDGS CORP COM 22305A103 624 1,300 SH DFND 2 1,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,442 13 SH DFND 2 13 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,179,513 2,815 SH DFND 2 2,815 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 33,848 3,283 SH DFND 2 3,283 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 380 3 SH DFND 2 3 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 796,225 80,443 SH DFND 2 80,443 0 0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 35,755 1,255 SH DFND 2 1,255 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,116,073 690,827 SH DFND 2 690,827 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,960 1,000 SH DFND 2 1,000 0 0
CRONOS GROUP INC COM 22717L101 176,452 29,580 SH DFND 2 29,580 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 113,027 1,127 SH DFND 2 1,127 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 158,146 945 SH DFND 2 945 0 0
CROWN HLDGS INC COM 228368106 37,450 575 SH DFND 2 575 0 0
CUMMINS INC COM 231021106 1,953,160 11,273 SH DFND 2 11,273 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 9,300 2,000 SH DFND 2 2,000 0 0
CYRUSONE INC COM 23283R100 14,550 200 SH DFND 2 200 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 26,688 1,200 SH DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8,008 265 SH DFND 2 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 18,272 663 SH DFND 2 663 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16,682 3,800 SH DFND 2 3,800 0 0
D R HORTON INC COM 23331A109 11,090 200 SH DFND 2 200 0 0
DTE ENERGY CO COM 233331107 168,453 1,567 SH DFND 2 1,567 0 0
DXC TECHNOLOGY CO COM 23355L106 28,776 1,744 SH DFND 2 1,744 0 0
DANA INCORPORATED COM 235825205 7,070 580 SH DFND 2 580 0 0
DANAHER CORPORATION COM 235851102 10,466,214 59,188 SH DFND 2 59,188 0 0
DARDEN RESTAURANTS INC COM 237194105 29,171 385 SH DFND 2 385 0 0
DASEKE INC COM 23753F107 7,467 1,900 SH DFND 2 1,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,197 840 SH DFND 2 840 0 0
DAVIDSTEA INC COM 238661102 51,638 53,790 SH DFND 2 53,790 0 0
DAVITA INC COM 23918K108 1,038,792 13,126 SH DFND 2 13,126 0 0
DECKERS OUTDOOR CORP COM 243537107 19,639 100 SH DFND 2 100 0 0
DEERE & CO COM 244199105 12,711,864 80,890 SH DFND 2 80,890 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 5,189 617 SH DFND 2 617 0 0
DELL TECHNOLOGIES INC CL C 24703L202 185,697 3,380 SH DFND 2 3,380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 436,262 15,553 SH DFND 2 15,553 0 0
DENISON MINES CORP COM 248356107 452,903 1,312,711 SH DFND 2 1,312,711 0 0
DENTSPLY SIRONA INC COM 24906P109 5,948 135 SH DFND 2 135 0 0
DESCARTES SYS GROUP INC COM 249906108 37,723 718 SH DFND 2 718 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,452 128 SH DFND 2 128 0 0
DEXCOM INC COM 252131107 147,566 364 SH DFND 2 364 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,382,592 32,611 SH DFND 2 32,611 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 40,194 5,800 SH DFND 2 5,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 33,038 790 SH DFND 2 790 0 0
DIEBOLD NXDF INC COM 253651103 92,082 15,195 SH DFND 2 15,195 0 0
DIGITAL RLTY TR INC COM 253868103 18,190 128 SH DFND 2 128 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 27,390 1,000 SH DFND 2 1,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 123,967 2,965 SH DFND 2 2,965 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,911 125 SH DFND 2 125 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 59,360 2,800 SH DFND 2 2,800 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 18 1 SH DFND 2 1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 1,596 300 SH DFND 2 300 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 62,792 8,040 SH DFND 2 8,040 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 5,570 162 SH DFND 2 162 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 599 8 SH DFND 2 8 0 0
DISNEY WALT CO COM DISNEY 254687106 37,529,694 336,559 SH DFND 2 336,559 0 0
DISCOVERY INC COM SER A 25470F104 5,275 250 SH DFND 2 250 0 0
DISCOVERY INC COM SER C 25470F302 1,830 95 SH DFND 2 95 0 0
DISCOVER FINL SVCS COM 254709108 463,333 9,250 SH DFND 2 9,250 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 6,230 5,370 SH DFND 2 5,370 0 0
DOCUSIGN INC COM 256163106 356,819 2,072 SH DFND 2 2,072 0 0
DOLLAR GEN CORP NEW COM 256677105 1,521,603 7,987 SH DFND 2 7,987 0 0
DOLLAR TREE INC COM 256746108 5,511,865 59,472 SH DFND 2 59,472 0 0
DOMINION ENERGY INC COM 25746U109 8,118 100 SH DFND 2 100 0 0
DOMINOS PIZZA INC COM 25754A201 109,724 297 SH DFND 2 297 0 0
DOMTAR CORP COM NEW 257559203 275,097 13,131 SH DFND 2 13,131 0 0
DONNELLEY R R & SONS CO COM 257867200 225 189 SH DFND 2 189 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 59 7 SH DFND 2 7 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 8,078 700 SH DFND 2 700 0 0
DOVER CORP COM 260003108 12,456 129 SH DFND 2 129 0 0
DOW INC COM 260557103 151,994 3,729 SH DFND 2 3,729 0 0
DRAFTKINGS INC COM CL A 26142R104 2,328 70 SH DFND 2 70 0 0
DRIL QUIP INC COM 262037104 2,979 100 SH DFND 2 100 0 0
DROPBOX INC CL A 26210C104 60,956 2,800 SH DFND 2 2,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 242,067 3,030 SH DFND 2 3,030 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,849,349 34,808 SH DFND 2 34,808 0 0
DURECT CORP COM 266605104 2,320 1,000 SH DFND 2 1,000 0 0
DYCOM INDS INC COM 267475101 35,983 880 SH DFND 2 880 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18,627 2,100 SH DFND 2 2,100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 460 1,000 SH DFND 2 1,000 0 0
EOG RES INC COM 26875P101 953,472 18,821 SH DFND 2 18,821 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 853,879 31,335 SH DFND 2 31,335 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 76,629 2,810 SH DFND 2 2,810 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 244,006 14,655 SH DFND 2 14,655 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4,751 110 SH DFND 2 110 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,448,833 120,335 SH DFND 2 120,335 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 201,405 4,528 SH DFND 2 4,528 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,231,198 25,106 SH DFND 2 25,106 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 154,713 3,757 SH DFND 2 3,757 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,763 136 SH DFND 2 136 0 0
EARTHSTONE ENERGY INC CL A 27032D304 48 17 SH DFND 2 17 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,063 219 SH DFND 2 219 0 0
EASTMAN CHEM CO COM 277432100 10,446 150 SH DFND 2 150 0 0
EASTMAN KODAK CO COM NEW 277461406 335 150 SH DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,970 500 SH DFND 2 500 0 0
EBAY INC. COM 278642103 354,038 6,750 SH DFND 2 6,750 0 0
EBIX INC COM NEW 278715206 69,741 3,119 SH DFND 2 3,119 0 0
ECHOSTAR CORP CL A 278768106 6,263 224 SH DFND 2 224 0 0
ECOLAB INC COM 278865100 29,445 148 SH DFND 2 148 0 0
EDISON INTL COM 281020107 10,862 200 SH DFND 2 200 0 0
EDITAS MEDICINE INC COM 28106W103 8,874 300 SH DFND 2 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 293,372 4,245 SH DFND 2 4,245 0 0
EHEALTH INC COM 28238P109 18,174 185 SH DFND 2 185 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,552 370 SH DFND 2 370 0 0
8X8 INC NEW COM 282914100 83,200 5,200 SH DFND 2 5,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 39,146 1,825 SH DFND 2 1,825 0 0
ELECTRAMECCANICA VEHS CORP W EXP 08/03/202 284849114 4,250 5,000 SH DFND 2 5,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9,563 4,250 SH DFND 2 4,250 0 0
ELDORADO GOLD CORP NEW COM 284902509 356,153 37,137 SH DFND 2 37,137 0 0
ELECTRONIC ARTS INC COM 285512109 3,879,761 29,381 SH DFND 2 29,381 0 0
EMCORE CORP COM NEW 290846203 5,724 1,800 SH DFND 2 1,800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,201 129 SH DFND 2 129 0 0
EMERSON ELEC CO COM 291011104 819,851 13,217 SH DFND 2 13,217 0 0
EMPLOYERS HOLDINGS INC COM 292218104 88,973 2,951 SH DFND 2 2,951 0 0
ENBRIDGE INC COM 29250N105 50,142,513 1,654,923 SH DFND 2 1,654,923 0 0
ENCORE CAP GROUP INC COM 292554102 3,418 100 SH DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,240 1,000 SH DFND 2 1,000 0 0
ENDOLOGIX INC COM NEW 29266S304 18 23 SH DFND 2 23 0 0
ENERGY FUELS INC COM NEW 292671708 617,201 412,752 SH DFND 2 412,752 0 0
ENERGY FOCUS INC COM 29268T409 415 60 SH DFND 2 60 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,889,809 405,872 SH DFND 2 405,872 0 0
ENERSYS COM 29275Y102 6,438 100 SH DFND 2 100 0 0
ENERPLUS CORP COM 292766102 779,974 279,518 SH DFND 2 279,518 0 0
ENPHASE ENERGY INC COM 29355A107 10,465 220 SH DFND 2 220 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 212,316 11,685 SH DFND 2 11,685 0 0
EPAM SYS INC COM 29414B104 57,458 228 SH DFND 2 228 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 738 35 SH DFND 2 35 0 0
EQUIFAX INC COM 294429105 70,471 410 SH DFND 2 410 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6,386 441 SH DFND 2 441 0 0
EQUINOX GOLD CORP COM 29446Y502 408,213 36,645 SH DFND 2 36,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29,616 474 SH DFND 2 474 0 0
ERICSSON ADR B SEK 10 294821608 70,215 7,550 SH DFND 2 7,550 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10,262 200 SH DFND 2 200 0 0
ESSENTIAL UTILS INC COM 29670G102 10,729 254 SH DFND 2 254 0 0
ESSEX PPTY TR INC COM 297178105 2,979 13 SH DFND 2 13 0 0
ETSY INC COM 29786A106 235,299 2,215 SH DFND 2 2,215 0 0
EURONET WORLDWIDE INC COM 298736109 17,439 182 SH DFND 2 182 0 0
EVERCORE INC CLASS A 29977A105 90,796 1,541 SH DFND 2 1,541 0 0
EVERGY INC COM 30034W106 4,210 71 SH DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108 20,901 251 SH DFND 2 251 0 0
EVERQUOTE INC COM CL A 30041R108 2,908 50 SH DFND 2 50 0 0
EVOLUS INC COM 30052C107 10,600 2,000 SH DFND 2 2,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,277 445 SH DFND 2 445 0 0
EXACT SCIENCES CORP COM 30063P105 8,694 100 SH DFND 2 100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17,831 410 SH DFND 2 410 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 4,432 144 SH DFND 2 144 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 512,222 10,966 SH DFND 2 10,966 0 0
EXELON CORP COM 30161N101 160,692 4,428 SH DFND 2 4,428 0 0
EXFO INC SUB VTG SHS 302046107 326,705 117,680 SH DFND 2 117,680 0 0
EXONE CO COM 302104104 898 105 SH DFND 2 105 0 0
EXPEDIA GROUP INC COM NEW 30212P303 112,614 1,370 SH DFND 2 1,370 0 0
EXPEDITORS INTL WASH INC COM 302130109 167,136 2,198 SH DFND 2 2,198 0 0
EXXON MOBIL CORP COM 30231G102 3,033,671 67,837 SH DFND 2 67,837 0 0
FLIR SYS INC COM 302445101 6,816 168 SH DFND 2 168 0 0
F M C CORP COM NEW 302491303 21,916 220 SH DFND 2 220 0 0
FACEBOOK INC CL A 30303M102 34,606,376 152,404 SH DFND 2 152,404 0 0
FACTSET RESH SYS INC COM 303075105 65,694 200 SH DFND 2 200 0 0
FAIR ISAAC CORP COM 303250104 33,861 81 SH DFND 2 81 0 0
FASTLY INC CL A 31188V100 38,309 450 SH DFND 2 450 0 0
FASTENAL CO COM 311900104 190,210 4,440 SH DFND 2 4,440 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,283 62 SH DFND 2 62 0 0
FEDEX CORP COM 31428X106 22,216,877 158,443 SH DFND 2 158,443 0 0
F5 NETWORKS INC COM 315616102 9,206 66 SH DFND 2 66 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,239,394 9,243 SH DFND 2 9,243 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,073 35 SH DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100 49,839 2,585 SH DFND 2 2,585 0 0
FIREEYE INC COM 31816Q101 37,743 3,100 SH DFND 2 3,100 0 0
FIRST BANCORP P R COM NEW 318672706 17,050 3,050 SH DFND 2 3,050 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 124,243 12,617 SH DFND 2 12,617 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,387 98 SH DFND 2 98 0 0
FIRST SOLAR INC COM 336433107 193,793 3,915 SH DFND 2 3,915 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 261,660 6,448 SH DFND 2 6,448 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 33,703 605 SH DFND 2 605 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 12,788 75 SH DFND 2 75 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 8,883 299 SH DFND 2 299 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,040 200 SH DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 206,365 2,770 SH DFND 2 2,770 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 84,704 4,711 SH DFND 2 4,711 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 231,703 7,490 SH DFND 2 7,490 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,234 340 SH DFND 2 340 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 8,130 565 SH DFND 2 565 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12,176 400 SH DFND 2 400 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 52,563 1,720 SH DFND 2 1,720 0 0
FIRSTSERVICE CORP NEW COM 33767E202 78,249 781 SH DFND 2 781 0 0
FISERV INC COM 337738108 11,435,695 117,145 SH DFND 2 117,145 0 0
FIRSTENERGY CORP COM 337932107 83,377 2,150 SH DFND 2 2,150 0 0
FITBIT INC CL A 33812L102 50,388 7,800 SH DFND 2 7,800 0 0
FIVE BELOW INC COM 33829M101 437,690 4,094 SH DFND 2 4,094 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 825,314 41,040 SH DFND 2 41,040 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 14,469 1,300 SH DFND 2 1,300 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 182,589 12,575 SH DFND 2 12,575 0 0
FLUOR CORP NEW COM 343412102 340,185 28,161 SH DFND 2 28,161 0 0
FLOWERS FOODS INC COM 343498101 144,960 6,483 SH DFND 2 6,483 0 0
FLOWSERVE CORP COM 34354P105 41,354 1,450 SH DFND 2 1,450 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,201 100 SH DFND 2 100 0 0
FOOT LOCKER INC COM 344849104 10,789 370 SH DFND 2 370 0 0
FORD MTR CO DEL COM 345370860 1,599,046 263,001 SH DFND 2 263,001 0 0
FORTIS INC COM 349553107 16,098,291 425,016 SH DFND 2 425,016 0 0
FORTINET INC COM 34959E109 224,848 1,638 SH DFND 2 1,638 0 0
FORTIVE CORP COM 34959J108 114,210 1,688 SH DFND 2 1,688 0 0
FORUM MERGER II CORP W EXP 09/30/202 34986F111 9,400 2,000 SH DFND 2 2,000 0 0
FORTUNA SILVER MINES INC COM 349915108 138,628 27,600 SH DFND 2 27,600 0 0
FRANCO NEV CORP COM 351858105 863,747 6,210 SH DFND 2 6,210 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 27,309 285 SH DFND 2 285 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 88,612 17,409 SH DFND 2 17,409 0 0
FREEPORT-MCMORAN INC CL B 35671D857 517,630 44,739 SH DFND 2 44,739 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,938 91 SH DFND 2 91 0 0
FUELCELL ENERGY INC COM 35952H601 1,286 569 SH DFND 2 569 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 3,042 806 SH DFND 2 806 0 0
FULGENT GENETICS INC COM 359664109 2,880 180 SH DFND 2 180 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17,557 945 SH DFND 2 945 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,886 105 SH DFND 2 105 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,483 382 SH DFND 2 382 0 0
GABELLI EQUITY TR INC COM 362397101 3,717 739 SH DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101 490 68 SH DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 482 48 SH DFND 2 48 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,440 1,000 SH DFND 2 1,000 0 0
GANNETT CO INC COM 36472T109 34,539 25,028 SH DFND 2 25,028 0 0
GAP INC COM 364760108 55,023 4,360 SH DFND 2 4,360 0 0
GARRETT MOTION INC COM 366505105 903 163 SH DFND 2 163 0 0
GENERAL DYNAMICS CORP COM 369550108 174,569 1,168 SH DFND 2 1,168 0 0
GENERAL ELECTRIC CO COM 369604103 5,883,615 861,437 SH DFND 2 861,437 0 0
GENERAL MLS INC COM 370334104 2,130,254 34,554 SH DFND 2 34,554 0 0
GENERAL MOLY INC COM 370373102 92 500 SH DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100 531,882 21,023 SH DFND 2 21,023 0 0
GENTEX CORP COM 371901109 9,406 365 SH DFND 2 365 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 722 100 SH DFND 2 100 0 0
GENIUS BRANDS INTL INC COM 37229T301 22,613 10,050 SH DFND 2 10,050 0 0
GENUINE PARTS CO COM 372460105 6,736,009 77,461 SH DFND 2 77,461 0 0
GILEAD SCIENCES INC COM 375558103 855,573 11,120 SH DFND 2 11,120 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,642,022 171,643 SH DFND 2 171,643 0 0
GLADSTONE INVT CORP COM 376546107 15,360 1,500 SH DFND 2 1,500 0 0
GLADSTONE LD CORP COM 376549101 1,693,832 106,799 SH DFND 2 106,799 0 0
GLAUKOS CORP COM 377322102 49,946 1,300 SH DFND 2 1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,128,695 272,829 SH DFND 2 272,829 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6,692 400 SH DFND 2 400 0 0
GLOBAL PMTS INC COM 37940X102 541,936 3,195 SH DFND 2 3,195 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 15,000 1,000 SH DFND 2 1,000 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 17,061 500 SH DFND 2 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 8,628 413 SH DFND 2 413 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 41,953 3,807 SH DFND 2 3,807 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7,963 345 SH DFND 2 345 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,443 160 SH DFND 2 160 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 244,644 10,249 SH DFND 2 10,249 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 519,502 14,033 SH DFND 2 14,033 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 207,118 6,544 SH DFND 2 6,544 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 784,542 24,675 SH DFND 2 24,675 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 133,455 12,300 SH DFND 2 12,300 0 0
GLU MOBILE INC COM 379890106 90,846 9,800 SH DFND 2 9,800 0 0
GOLD RESOURCE CORP COM 38068T105 61,650 15,000 SH DFND 2 15,000 0 0
GOLD STD VENTURES CORP COM 380738104 129,236 165,600 SH DFND 2 165,600 0 0
GOLDEN MINERALS CO COM 381119106 74,829 178,775 SH DFND 2 178,775 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,787,548 617,815 SH DFND 2 617,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,020,777 20,346 SH DFND 2 20,346 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 55,504 6,205 SH DFND 2 6,205 0 0
GOPRO INC CL A 38268T103 30,464 6,400 SH DFND 2 6,400 0 0
GRAHAM HLDGS CO COM CL B 384637104 685 2 SH DFND 2 2 0 0
GRAINGER W W INC COM 384802104 8,168 26 SH DFND 2 26 0 0
GRAN TIERRA ENERGY INC COM 38500T101 300 889 SH DFND 2 889 0 0
GRAND CANYON ED INC COM 38526M106 9,053 100 SH DFND 2 100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,868,270 36,450 SH DFND 2 36,450 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 179 77 SH DFND 2 77 0 0
GREAT PANTHER MNG LTD COM 39115V101 26,568 54,000 SH DFND 2 54,000 0 0
GREENBRIER COS INC COM 393657101 4,550 200 SH DFND 2 200 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 26,228 706 SH DFND 2 706 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,369 30 SH DFND 2 30 0 0
GUESS INC COM 401617105 5,173 535 SH DFND 2 535 0 0
HCA HEALTHCARE INC COM 40412C101 9,785,298 100,817 SH DFND 2 100,817 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,174,175 223,805 SH DFND 2 223,805 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 183,630 7,871 SH DFND 2 7,871 0 0
HP INC COM 40434L105 2,223,040 127,541 SH DFND 2 127,541 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,103 35 SH DFND 2 35 0 0
HALLIBURTON CO COM 406216101 323,734 24,941 SH DFND 2 24,941 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,707 300 SH DFND 2 300 0 0
HANESBRANDS INC COM 410345102 38,273 3,390 SH DFND 2 3,390 0 0
HARLEY DAVIDSON INC COM 412822108 66,841 2,812 SH DFND 2 2,812 0 0
HARROW HEALTH INC COM 415858109 2,605 500 SH DFND 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 840,544 21,804 SH DFND 2 21,804 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,232 235 SH DFND 2 235 0 0
HECLA MNG CO COM 422704106 296,259 90,599 SH DFND 2 90,599 0 0
HEICO CORP NEW COM 422806109 9,965 100 SH DFND 2 100 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 233,340 547,818 SH DFND 2 547,818 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,858 1,400 SH DFND 2 1,400 0 0
HERC HLDGS INC COM 42704L104 6,146 200 SH DFND 2 200 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 650,915 113,006 SH DFND 2 113,006 0 0
HERSHEY CO COM 427866108 339,864 2,622 SH DFND 2 2,622 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 13,615 9,656 SH DFND 2 9,656 0 0
HESS CORP COM 42809H107 23,315 450 SH DFND 2 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 805,031 82,737 SH DFND 2 82,737 0 0
HEXO CORP COM 428304109 692,990 952,365 SH DFND 2 952,365 0 0
HILL ROM HLDGS INC COM 431475102 18,223 166 SH DFND 2 166 0 0
HILLENBRAND INC COM 431571108 43,989 1,625 SH DFND 2 1,625 0 0
HILTON GRAND VACATIONS INC COM 43283X105 15,640 800 SH DFND 2 800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,612 621 SH DFND 2 621 0 0
HOLLYFRONTIER CORP COM 436106108 4,380 150 SH DFND 2 150 0 0
HOLOGIC INC COM 436440101 3,420 60 SH DFND 2 60 0 0
HOME DEPOT INC COM 437076102 8,687,436 34,679 SH DFND 2 34,679 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,097,612 316,808 SH DFND 2 316,808 0 0
HONEYWELL INTL INC COM 438516106 1,117,970 7,732 SH DFND 2 7,732 0 0
HORMEL FOODS CORP COM 440452100 242,122 5,016 SH DFND 2 5,016 0 0
HOWMET AEROSPACE INC COM 443201108 458,065 28,900 SH DFND 2 28,900 0 0
HUBSPOT INC COM 443573100 48,684 217 SH DFND 2 217 0 0
HUDBAY MINERALS INC COM 443628102 1,420,372 471,768 SH DFND 2 471,768 0 0
HUMANA INC COM 444859102 108,182 279 SH DFND 2 279 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,047 6 SH DFND 2 6 0 0
HUNTSMAN CORP COM 447011107 3,594 200 SH DFND 2 200 0 0
HUYA INC ADS REP SHS A 44852D108 13,816 740 SH DFND 2 740 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 170 18 SH DFND 2 18 0 0
IAC INTERACTIVECORP COM 44919P508 90,552 280 SH DFND 2 280 0 0
ICU MED INC COM 44930G107 13,823 75 SH DFND 2 75 0 0
ICAD INC COM NEW 44934S206 29,970 3,000 SH DFND 2 3,000 0 0
IMV INC COM 44974L103 471,476 154,626 SH DFND 2 154,626 0 0
IPG PHOTONICS CORP COM 44980X109 126,708 790 SH DFND 2 790 0 0
IAMGOLD CORP COM 450913108 1,247,049 316,820 SH DFND 2 316,820 0 0
IBIO INC COM NEW 451033203 18,870 8,500 SH DFND 2 8,500 0 0
ICICI BANK LIMITED ADR 45104G104 113,013 12,165 SH DFND 2 12,165 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,789 140 SH DFND 2 140 0 0
IDEXX LABS INC COM 45168D104 127,112 385 SH DFND 2 385 0 0
ILLINOIS TOOL WKS INC COM 452308109 280,459 1,604 SH DFND 2 1,604 0 0
ILLUMINA INC COM 452327109 15,925 43 SH DFND 2 43 0 0
IMAX CORP COM 45245E109 7,847 700 SH DFND 2 700 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,375,324 86,032 SH DFND 2 86,032 0 0
INCYTE CORP COM 45337C102 72,779 700 SH DFND 2 700 0 0
INDIA FD INC COM 454089103 45,279 2,925 SH DFND 2 2,925 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,170,344 638,752 SH DFND 2 638,752 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,005,761 290,690 SH DFND 2 290,690 0 0
INGERSOLL RAND INC COM 45687V106 13,526 481 SH DFND 2 481 0 0
INGEVITY CORP COM 45688C107 18,294 348 SH DFND 2 348 0 0
INGREDION INC COM 457187102 24,900 300 SH DFND 2 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18,253 371 SH DFND 2 371 0 0
INPHI CORP COM 45772F107 14,570 124 SH DFND 2 124 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 242,550 9,000 SH DFND 2 9,000 0 0
INTEL CORP COM 458140100 34,812,385 581,855 SH DFND 2 581,855 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 27,264 800 SH DFND 2 800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 699,982 16,758 SH DFND 2 16,758 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,904,914 20,796 SH DFND 2 20,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,675,198 96,673 SH DFND 2 96,673 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139,972 1,143 SH DFND 2 1,143 0 0
INTL PAPER CO COM 460146103 2,465 70 SH DFND 2 70 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 10,442 6,000 SH DFND 2 6,000 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 4,650 1,000 SH DFND 2 1,000 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 44,298 1,800 SH DFND 2 1,800 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 261,300 6,605 SH DFND 2 6,605 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,648,154 139,936 SH DFND 2 139,936 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 372,099 653 SH DFND 2 653 0 0
INTUIT COM 461202103 129,435 437 SH DFND 2 437 0 0
INVACARE CORP COM 461203101 2,389 375 SH DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102 5,247 5,300 SH DFND 2 5,300 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 75,323 4,410 SH DFND 2 4,410 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 42,662 1,050 SH DFND 2 1,050 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 254,380 7,000 SH DFND 2 7,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,075,308 4,520 SH DFND 2 4,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,987 395 SH DFND 2 395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,015,686 25,188 SH DFND 2 25,188 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,804,541 31,438 SH DFND 2 31,438 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 7,651 75 SH DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 43,756 365 SH DFND 2 365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,142,367 18,640 SH DFND 2 18,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,663,275 222,713 SH DFND 2 222,713 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 12,541 255 SH DFND 2 255 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,820 50 SH DFND 2 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,303 140 SH DFND 2 140 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 41,586 1,475 SH DFND 2 1,475 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 196,314 16,131 SH DFND 2 16,131 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 65,512 4,540 SH DFND 2 4,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 198,762 4,068 SH DFND 2 4,068 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,242,342 20,703 SH DFND 2 20,703 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,296 20 SH DFND 2 20 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,618,647 25,010 SH DFND 2 25,010 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 30,293 970 SH DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 6,162 650 SH DFND 2 650 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 370,584 5,702 SH DFND 2 5,702 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 60,627 4,925 SH DFND 2 4,925 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,261 408 SH DFND 2 408 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40,296 1,078 SH DFND 2 1,078 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,133,318 63,070 SH DFND 2 63,070 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,407 225 SH DFND 2 225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,869,883 132,428 SH DFND 2 132,428 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,186,720 109,514 SH DFND 2 109,514 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 44,051 1,525 SH DFND 2 1,525 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 12,969 610 SH DFND 2 610 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 35,295 1,950 SH DFND 2 1,950 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11,402,945 659,511 SH DFND 2 659,511 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 208,318 6,019 SH DFND 2 6,019 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 343,490 5,411 SH DFND 2 5,411 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 47,397 2,220 SH DFND 2 2,220 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 687,922 19,056 SH DFND 2 19,056 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 20,613 1,300 SH DFND 2 1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9,895 465 SH DFND 2 465 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 52,147 2,240 SH DFND 2 2,240 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 29,918 1,400 SH DFND 2 1,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 19,287 850 SH DFND 2 850 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 190,800 1,800 SH DFND 2 1,800 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 95,984 800 SH DFND 2 800 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8,514,448 97,075 SH DFND 2 97,075 0 0
INVITAE CORP COM 46185L103 6,967 230 SH DFND 2 230 0 0
IQVIA HLDGS INC COM 46266C105 1,747,962 12,320 SH DFND 2 12,320 0 0
IQIYI INC SPONSORED ADS 46267X108 67,019 2,890 SH DFND 2 2,890 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,172 675 SH DFND 2 675 0 0
IROBOT CORP COM 462726100 201,360 2,400 SH DFND 2 2,400 0 0
IRON MTN INC NEW COM 46284V101 1,644 63 SH DFND 2 63 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,890,386 992,968 SH DFND 2 992,968 0 0
ISHARES GOLD TRUST ISHARES 464285105 24,992,018 1,470,984 SH DFND 2 1,470,984 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3,388 140 SH DFND 2 140 0 0
ISHARES INC GLB ENR PROD ETF 464286343 49,040 4,000 SH DFND 2 4,000 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 5,521 222 SH DFND 2 222 0 0
ISHARES INC MSCI WORLD ETF 464286392 60,352 655 SH DFND 2 655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 42,306 1,471 SH DFND 2 1,471 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 474,868 7,112 SH DFND 2 7,112 0 0
ISHARES INC MSCI CDA ETF 464286509 147,128 5,685 SH DFND 2 5,685 0 0
ISHARES INC MIN VOL GBL ETF 464286525 102,731 1,173 SH DFND 2 1,173 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 55,120 1,060 SH DFND 2 1,060 0 0
ISHARES INC MSCI EURZONE ETF 464286608 328,441 8,991 SH DFND 2 8,991 0 0
ISHARES INC MSCI CHILE ETF 464286640 42,084 1,670 SH DFND 2 1,670 0 0
ISHARES INC MSCI BRIC INDX 464286657 24,003 577 SH DFND 2 577 0 0
ISHARES INC MSCI PAC JP ETF 464286665 50,495 1,270 SH DFND 2 1,270 0 0
ISHARES INC MSCI TURKEY ETF 464286715 23,220 1,000 SH DFND 2 1,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 8,389 270 SH DFND 2 270 0 0
ISHARES INC MSCI STH KOR ETF 464286772 68,270 1,195 SH DFND 2 1,195 0 0
ISHARES INC MSCI STH AFR ETF 464286780 18,818 534 SH DFND 2 534 0 0
ISHARES INC MSCI GERMANY ETF 464286806 32,939 1,215 SH DFND 2 1,215 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7,173 225 SH DFND 2 225 0 0
ISHARES INC MSCI HONG KG ETF 464286871 56,470 2,640 SH DFND 2 2,640 0 0
ISHARES TR S&P 100 ETF 464287101 4,624,093 32,468 SH DFND 2 32,468 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 103,502 593 SH DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150 110,757 1,595 SH DFND 2 1,595 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,139,806 26,509 SH DFND 2 26,509 0 0
ISHARES TR TIPS BD ETF 464287176 29,409,054 239,098 SH DFND 2 239,098 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,208,031 30,429 SH DFND 2 30,429 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,819,532 157,640 SH DFND 2 157,640 0 0
ISHARES TR CORE US AGGBD ET 464287226 47,284 400 SH DFND 2 400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,892,966 147,361 SH DFND 2 147,361 0 0
ISHARES TR IBOXX INV CP ETF 464287242 261,737 1,946 SH DFND 2 1,946 0 0
ISHARES TR GBL COMM SVC ETF 464287275 13,514,314 219,317 SH DFND 2 219,317 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,138,216 13,349 SH DFND 2 13,349 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 642,182 3,095 SH DFND 2 3,095 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,035,384 73,210 SH DFND 2 73,210 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 343,306 6,578 SH DFND 2 6,578 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7,336,527 375,462 SH DFND 2 375,462 0 0
ISHARES TR LATN AMER 40 ETF 464287390 10,820 500 SH DFND 2 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,490,318 50,747 SH DFND 2 50,747 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 80,287 927 SH DFND 2 927 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,891,757 80,364 SH DFND 2 80,364 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,906 50 SH DFND 2 50 0 0
ISHARES TR RUS MID CAP ETF 464287499 99,267 1,852 SH DFND 2 1,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,429,141 24,908 SH DFND 2 24,908 0 0
ISHARES TR EXPANDED TECH 464287515 1,304,992 4,591 SH DFND 2 4,591 0 0
ISHARES TR PHLX SEMICND ETF 464287523 207,757 767 SH DFND 2 767 0 0
ISHARES TR NA TEC MULTM ETF 464287531 198,080 4,000 SH DFND 2 4,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 670,494 2,402 SH DFND 2 2,402 0 0
ISHARES TR NASDAQ BIOTECH 464287556 121,107 886 SH DFND 2 886 0 0
ISHARES TR COHEN STEER REIT 464287564 10,088 100 SH DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,500,814 85,275 SH DFND 2 85,275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,703 24 SH DFND 2 24 0 0
ISHARES TR S&P MC 400GR ETF 464287606 105,513 471 SH DFND 2 471 0 0
ISHARES TR RUS 1000 ETF 464287622 114,167 665 SH DFND 2 665 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 93,172 956 SH DFND 2 956 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,002,260 7,000 SH DFND 2 7,000 0 0
ISHARES TR CORE S&P US VLU 464287663 303,926 5,819 SH DFND 2 5,819 0 0
ISHARES TR CORE S&P US GWT 464287671 33,065 460 SH DFND 2 460 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35,822 200 SH DFND 2 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 51,222 366 SH DFND 2 366 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,589 27 SH DFND 2 27 0 0
ISHARES TR US TELECOM ETF 464287713 31,005 1,125 SH DFND 2 1,125 0 0
ISHARES TR U.S. TECH ETF 464287721 4,055,903 15,033 SH DFND 2 15,033 0 0
ISHARES TR U.S. REAL ES ETF 464287739 144,143 1,829 SH DFND 2 1,829 0 0
ISHARES TR US INDUSTRIALS 464287754 1,509,910 10,012 SH DFND 2 10,012 0 0
ISHARES TR US HLTHCARE ETF 464287762 825,470 3,828 SH DFND 2 3,828 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,657,750 13,884 SH DFND 2 13,884 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,164,400 10,572 SH DFND 2 10,572 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7,004 350 SH DFND 2 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 74,163 1,086 SH DFND 2 1,086 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 59,858 469 SH DFND 2 469 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,903 55 SH DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846 371,348 2,426 SH DFND 2 2,426 0 0
ISHARES TR EUROPE ETF 464287861 964,348 23,870 SH DFND 2 23,870 0 0
ISHARES TR SP SMCP600VL ETF 464287879 615,452 5,113 SH DFND 2 5,113 0 0
ISHARES TR AGENCY BOND ETF 464288166 79,684 658 SH DFND 2 658 0 0
ISHARES TR GL TIMB FORE ETF 464288174 183,031 3,300 SH DFND 2 3,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,820,397 55,232 SH DFND 2 55,232 0 0
ISHARES TR EMGR MKT INF ETF 464288216 3,893 180 SH DFND 2 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,146,103 171,414 SH DFND 2 171,414 0 0
ISHARES TR MSCI ACWI EX US 464288240 12,356,868 285,774 SH DFND 2 285,774 0 0
ISHARES TR MSCI ACWI ETF 464288257 51,309 696 SH DFND 2 696 0 0
ISHARES TR JPMORGAN USD EMG 464288281 28,616 262 SH DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 10,262 35 SH DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,375,014 62,027 SH DFND 2 62,027 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 2,580,403 85,359 SH DFND 2 85,359 0 0
ISHARES TR ASIA 50 ETF 464288430 14,423,051 222,235 SH DFND 2 222,235 0 0
ISHARES TR INTL SEL DIV ETF 464288448 252,205 10,040 SH DFND 2 10,040 0 0
ISHARES TR IBOXX HI YD ETF 464288513 149,446 1,831 SH DFND 2 1,831 0 0
ISHARES TR MSCI KLD400 SOC 464288570 139,264 1,180 SH DFND 2 1,180 0 0
ISHARES TR INTRM TR CRP ETF 464288638 13,163 218 SH DFND 2 218 0 0
ISHARES TR SH TR CRPORT ETF 464288646 15,647 286 SH DFND 2 286 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30,415,138 227,539 SH DFND 2 227,539 0 0
ISHARES TR SHORT TREAS BD 464288679 24,247,741 218,961 SH DFND 2 218,961 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,119,748 90,062 SH DFND 2 90,062 0 0
ISHARES TR GLOB UTILITS ETF 464288711 119,659 2,245 SH DFND 2 2,245 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 497,517 5,964 SH DFND 2 5,964 0 0
ISHARES TR GLB CNSM STP ETF 464288737 456,621 8,827 SH DFND 2 8,827 0 0
ISHARES TR GLB CNS DISC ETF 464288745 11,766 99 SH DFND 2 99 0 0
ISHARES TR US HOME CONS ETF 464288752 3,205,599 72,607 SH DFND 2 72,607 0 0
ISHARES TR US AER DEF ETF 464288760 402,916 2,448 SH DFND 2 2,448 0 0
ISHARES TR US REGNL BKS ETF 464288778 82,183 2,430 SH DFND 2 2,430 0 0
ISHARES TR MSCI USA ESG SLC 464288802 741,888 5,546 SH DFND 2 5,546 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,445,862 28,122 SH DFND 2 28,122 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,923,314 20,327 SH DFND 2 20,327 0 0
ISHARES TR U.S. PHARMA ETF 464288836 104,636 680 SH DFND 2 680 0 0
ISHARES TR US OIL GS EX ETF 464288851 13,488 400 SH DFND 2 400 0 0
ISHARES TR MICRO-CAP ETF 464288869 34,908 400 SH DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877 321,758 8,050 SH DFND 2 8,050 0 0
ISHARES TR MSCI EURO FL ETF 464289180 335,657 23,588 SH DFND 2 23,588 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 70,521 1,285 SH DFND 2 1,285 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 53,859 1,161 SH DFND 2 1,161 0 0
ISHARES TR MODERT ALLOC ETF 464289875 119,052 2,986 SH DFND 2 2,986 0 0
ISHARES TR US TREAS BD ETF 46429B267 105,914 3,784 SH DFND 2 3,784 0 0
ISHARES TR A RATE CP BD ETF 46429B291 22,558 390 SH DFND 2 390 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7,470 415 SH DFND 2 415 0 0
ISHARES TR MSCI INDIA ETF 46429B598 97,101 3,346 SH DFND 2 3,346 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 11,668 400 SH DFND 2 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 366,474 7,244 SH DFND 2 7,244 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 522,849 6,443 SH DFND 2 6,443 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,705 133 SH DFND 2 133 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 305,528 4,625 SH DFND 2 4,625 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 283,142 4,670 SH DFND 2 4,670 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,915 48 SH DFND 2 48 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 27,067 708 SH DFND 2 708 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2,375 100 SH DFND 2 100 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 178,160 1,360 SH DFND 2 1,360 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,718,015 117,530 SH DFND 2 117,530 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 69,485 1,350 SH DFND 2 1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,608 580 SH DFND 2 580 0 0
ISHARES INC CUR HD MSCI EM 46434G509 83,449 3,350 SH DFND 2 3,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 30,929 769 SH DFND 2 769 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 37,654 1,125 SH DFND 2 1,125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 147,900 2,693 SH DFND 2 2,693 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 39,743 1,316 SH DFND 2 1,316 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 685,967 21,383 SH DFND 2 21,383 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 102,857 3,902 SH DFND 2 3,902 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 187,111 3,590 SH DFND 2 3,590 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 74,996 2,550 SH DFND 2 2,550 0 0
ISHARES TR MSCI LW CRB TG 46434V464 7,250 60 SH DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,160 350 SH DFND 2 350 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 9,427 335 SH DFND 2 335 0 0
ISHARES TR CUR HED MSCI GER 46434V704 66,236 2,428 SH DFND 2 2,428 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 21,788 350 SH DFND 2 350 0 0
ISHARES TR HDG MSCI EAFE 46434V803 62,972 2,282 SH DFND 2 2,282 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,621,310 32,236 SH DFND 2 32,236 0 0
ISHARES TR ULTR SH TRM BD 46434V878 14,412 285 SH DFND 2 285 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 18,969 711 SH DFND 2 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,337,949 51,939 SH DFND 2 51,939 0 0
ISHARES TR MORTGE REL ETF 46435G342 8,875 357 SH DFND 2 357 0 0
ISHARES TR ESG MSCI EAFE 46435G516 761,793 12,575 SH DFND 2 12,575 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 986,242 14,471 SH DFND 2 14,471 0 0
ISHARES TR MSCI CDA ETF 46435G706 20,141 800 SH DFND 2 800 0 0
ISHARES TR GBL GREEN ETF 46435U440 94,026 1,718 SH DFND 2 1,718 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 8,871 300 SH DFND 2 300 0 0
ISHARES TR US INFRASTRUC 46435U713 11,855 500 SH DFND 2 500 0 0
ISHARES TR US DIVID BYBCK 46435U861 14,175 520 SH DFND 2 520 0 0
JOYY INC ADS REPSTG COM A 46591M109 26,565 300 SH DFND 2 300 0 0
JPMORGAN CHASE & CO COM 46625H100 47,061,792 500,338 SH DFND 2 500,338 0 0
JMP GROUP LLC COM 46629U107 2,224 800 SH DFND 2 800 0 0
JABIL INC COM 466313103 9,143 285 SH DFND 2 285 0 0
JACOBS ENGR GROUP INC COM 469814107 49,778 587 SH DFND 2 587 0 0
JD.COM INC SPON ADR CL A 47215P106 3,116,120 51,780 SH DFND 2 51,780 0 0
JEFFERIES FINL GROUP INC COM 47233W109 274,924 17,680 SH DFND 2 17,680 0 0
JETBLUE AWYS CORP COM 477143101 4,633 425 SH DFND 2 425 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 35,420 2,000 SH DFND 2 2,000 0 0
JOHNSON & JOHNSON COM 478160104 43,633,551 310,272 SH DFND 2 310,272 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10,980 2,000 SH DFND 2 2,000 0 0
JUST ENERGY GROUP INC COM 48213W101 13,446 26,928 SH DFND 2 26,928 0 0
KBL MERGER CORP IV W EXP 01/15/202 48242A112 1,540 5,000 SH DFND 2 5,000 0 0
KLA CORP COM NEW 482480100 119,994 617 SH DFND 2 617 0 0
KKR & CO INC COM 48251W104 147,606 4,780 SH DFND 2 4,780 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4,200 1,000 SH DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,434 23 SH DFND 2 23 0 0
KELLOGG CO COM 487836108 1,438,721 21,779 SH DFND 2 21,779 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 3,268 5,000 SH DFND 2 5,000 0 0
KEURIG DR PEPPER INC COM 49271V100 18,801 662 SH DFND 2 662 0 0
KEYCORP COM 493267108 12,180 1,000 SH DFND 2 1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,801,317 136,945 SH DFND 2 136,945 0 0
KIMBERLY CLARK CORP COM 494368103 1,186,916 8,397 SH DFND 2 8,397 0 0
KIMCO RLTY CORP COM 49446R109 86,028 6,700 SH DFND 2 6,700 0 0
KINDER MORGAN INC DEL COM 49456B101 222,741 14,683 SH DFND 2 14,683 0 0
KINROSS GOLD CORP COM 496902404 2,338,723 325,607 SH DFND 2 325,607 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 5,702 2,549 SH DFND 2 2,549 0 0
KINSALE CAP GROUP INC COM 49714P108 35,698 230 SH DFND 2 230 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,632,977 236,066 SH DFND 2 236,066 0 0
KNOWLES CORP COM 49926D109 443 29 SH DFND 2 29 0 0
KOHLS CORP COM 500255104 291 14 SH DFND 2 14 0 0
KONTOOR BRANDS INC COM 50050N103 570 32 SH DFND 2 32 0 0
KRAFT HEINZ CO COM 500754106 3,453,177 108,284 SH DFND 2 108,284 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 160,858 2,597 SH DFND 2 2,597 0 0
KROGER CO COM 501044101 89,093 2,632 SH DFND 2 2,632 0 0
KRONOS WORLDWIDE INC COM 50105F105 15,095 1,450 SH DFND 2 1,450 0 0
L BRANDS INC COM 501797104 15,195 1,015 SH DFND 2 1,015 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,555 1,150 SH DFND 2 1,150 0 0
LGI HOMES INC COM 50187T106 11,444 130 SH DFND 2 130 0 0
LKQ CORP COM 501889208 823,964 31,449 SH DFND 2 31,449 0 0
LCI INDS COM 50189K103 553,859 4,817 SH DFND 2 4,817 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 135,566 799 SH DFND 2 799 0 0
LA Z BOY INC COM 505336107 8,659 320 SH DFND 2 320 0 0
LADDER CAP CORP CL A 505743104 68,364 8,440 SH DFND 2 8,440 0 0
LAM RESEARCH CORP COM 512807108 1,248,556 3,860 SH DFND 2 3,860 0 0
LAMB WESTON HLDGS INC COM 513272104 146,336 2,289 SH DFND 2 2,289 0 0
LANNET INC COM 516012101 12,705 1,750 SH DFND 2 1,750 0 0
LANTRONIX INC COM NEW 516548203 987 266 SH DFND 2 266 0 0
LAS VEGAS SANDS CORP COM 517834107 3,097 68 SH DFND 2 68 0 0
LAUDER ESTEE COS INC CL A 518439104 634,720 3,364 SH DFND 2 3,364 0 0
LEAR CORP COM NEW 521865204 932,012 8,549 SH DFND 2 8,549 0 0
LEGGETT & PLATT INC COM 524660107 35,150 1,000 SH DFND 2 1,000 0 0
LENNAR CORP CL A 526057104 357,273 5,798 SH DFND 2 5,798 0 0
LENNOX INTL INC COM 526107107 24,464 105 SH DFND 2 105 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32,428 2,420 SH DFND 2 2,420 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 5,320 500 SH DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,002 300 SH DFND 2 300 0 0
LILLY ELI & CO COM 532457108 1,769,532 10,778 SH DFND 2 10,778 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8,464 1,150 SH DFND 2 1,150 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 414,904 39,987 SH DFND 2 39,987 0 0
LINCOLN ELEC HLDGS INC COM 533900106 252,720 3,000 SH DFND 2 3,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 106,667 21,144 SH DFND 2 21,144 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,571 58 SH DFND 2 58 0 0
LIVENT CORP COM 53814L108 6,776 1,100 SH DFND 2 1,100 0 0
LIVEPERSON INC COM 538146101 12,015 290 SH DFND 2 290 0 0
LIVONGO HEALTH INC COM 539183103 22,557 300 SH DFND 2 300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35,700 23,800 SH DFND 2 23,800 0 0
LOCKHEED MARTIN CORP COM 539830109 937,115 2,568 SH DFND 2 2,568 0 0
LOEWS CORP COM 540424108 549 16 SH DFND 2 16 0 0
LOGMEIN INC COM 54142L109 5,086 60 SH DFND 2 60 0 0
LOOP INDS INC COM 543518104 141,606 15,734 SH DFND 2 15,734 0 0
LOUISIANA PAC CORP COM 546347105 92,340 3,600 SH DFND 2 3,600 0 0
LOWES COS INC COM 548661107 436,438 3,230 SH DFND 2 3,230 0 0
LULULEMON ATHLETICA INC COM 550021109 634,004 2,032 SH DFND 2 2,032 0 0
LUMENTUM HLDGS INC COM 55024U109 52,034 639 SH DFND 2 639 0 0
LUMINEX CORP DEL COM 55027E102 846 26 SH DFND 2 26 0 0
LYFT INC CL A COM 55087P104 53,146 1,610 SH DFND 2 1,610 0 0
M & T BK CORP COM 55261F104 659,482 6,343 SH DFND 2 6,343 0 0
MFA FINL INC COM 55272X102 19,335 7,765 SH DFND 2 7,765 0 0
MGM RESORTS INTERNATIONAL COM 552953101 356,311 21,209 SH DFND 2 21,209 0 0
MKS INSTRS INC COM 55306N104 121,733 1,075 SH DFND 2 1,075 0 0
MSC INDL DIRECT INC CL A 553530106 219,231 3,011 SH DFND 2 3,011 0 0
MSCI INC COM 55354G100 32,381 97 SH DFND 2 97 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,191,824 136,586 SH DFND 2 136,586 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 88,050 5,000 SH DFND 2 5,000 0 0
MACYS INC COM 55616P104 44,548 6,475 SH DFND 2 6,475 0 0
MAG SILVER CORP COM 55903Q104 1,746 125 SH DFND 2 125 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,987 324 SH DFND 2 324 0 0
MAGNA INTL INC COM 559222401 31,067,272 701,122 SH DFND 2 701,122 0 0
MAIN STR CAP CORP COM 56035L104 8,716 280 SH DFND 2 280 0 0
MANNKIND CORP COM NEW 56400P706 7,669 4,382 SH DFND 2 4,382 0 0
MANULIFE FINL CORP COM 56501R106 90,640,037 6,690,086 SH DFND 2 6,690,086 0 0
MARATHON OIL CORP COM 565849106 1,554 254 SH DFND 2 254 0 0
MARATHON PETE CORP COM 56585A102 1,440,737 38,543 SH DFND 2 38,543 0 0
MARKEL CORP COM 570535104 33,234 36 SH DFND 2 36 0 0
MARKETAXESS HLDGS INC COM 57060D108 53,598 107 SH DFND 2 107 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 740 9 SH DFND 2 9 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 585 500 SH DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 405,107 3,773 SH DFND 2 3,773 0 0
MARRIOTT INTL INC NEW CL A 571903202 406,017 4,736 SH DFND 2 4,736 0 0
MASCO CORP COM 574599106 13,808 275 SH DFND 2 275 0 0
MASTEC INC COM 576323109 47,787 1,065 SH DFND 2 1,065 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,918,794 128,234 SH DFND 2 128,234 0 0
MATCH GROUP INC COM 57665R106 3,392 32 SH DFND 2 32 0 0
MATTEL INC COM 577081102 7,736 800 SH DFND 2 800 0 0
MAXLINEAR INC COM 57776J100 10,558 492 SH DFND 2 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 742,734 41,520 SH DFND 2 41,520 0 0
MCCORMICK & CO INC COM NON VTG 579780206 487,636 2,718 SH DFND 2 2,718 0 0
MCDONALDS CORP COM 580135101 5,145,053 27,891 SH DFND 2 27,891 0 0
MCEWEN MNG INC COM 58039P107 174,086 173,044 SH DFND 2 173,044 0 0
MCKESSON CORP COM 58155Q103 34,067,678 222,055 SH DFND 2 222,055 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,414,410 447,575 SH DFND 2 447,575 0 0
MEDIFAST INC COM 58470H101 8,326 60 SH DFND 2 60 0 0
MEDNAX INC COM 58502B106 10,260 600 SH DFND 2 600 0 0
MEDPACE HLDGS INC COM 58506Q109 14,883 160 SH DFND 2 160 0 0
MERCADOLIBRE INC COM 58733R102 335,162 340 SH DFND 2 340 0 0
MERCER INTL INC COM 588056101 52,501 6,434 SH DFND 2 6,434 0 0
MERCK & CO. INC COM 58933Y105 11,163,591 144,363 SH DFND 2 144,363 0 0
MERCURY SYS INC COM 589378108 3,146 40 SH DFND 2 40 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 15,290 2,900 SH DFND 2 2,900 0 0
METHANEX CORP COM 59151K108 533,979 29,785 SH DFND 2 29,785 0 0
METLIFE INC COM 59156R108 3,773,867 103,337 SH DFND 2 103,337 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,389 34 SH DFND 2 34 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9,595 1,751 SH DFND 2 1,751 0 0
MICROSOFT CORP COM 594918104 114,089,131 560,607 SH DFND 2 560,607 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,434 270 SH DFND 2 270 0 0
MICRON TECHNOLOGY INC COM 595112103 3,834,376 74,425 SH DFND 2 74,425 0 0
MIDDLEBY CORP COM 596278101 56,442 715 SH DFND 2 715 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 49,064 12,980 SH DFND 2 12,980 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,615 411 SH DFND 2 411 0 0
MODEL N INC COM 607525102 13,904 400 SH DFND 2 400 0 0
MODERNA INC COM 60770K107 78,657 1,225 SH DFND 2 1,225 0 0
MODINE MFG CO COM 607828100 49,404 8,950 SH DFND 2 8,950 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,007,242 58,418 SH DFND 2 58,418 0 0
MOMO INC ADR 60879B107 92,469 5,290 SH DFND 2 5,290 0 0
MONDELEZ INTL INC CL A 609207105 3,889,050 76,062 SH DFND 2 76,062 0 0
MONGODB INC CL A 60937P106 197,142 871 SH DFND 2 871 0 0
MONOLITHIC PWR SYS INC COM 609839105 100,251 423 SH DFND 2 423 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,597,895 23,051 SH DFND 2 23,051 0 0
MOODYS CORP COM 615369105 96,156 350 SH DFND 2 350 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 41,219 4,855 SH DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448 1,605,878 33,248 SH DFND 2 33,248 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 4,872 300 SH DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103 261,509 20,904 SH DFND 2 20,904 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 753,479 5,377 SH DFND 2 5,377 0 0
MURPHY OIL CORP COM 626717102 110 8 SH DFND 2 8 0 0
MURPHY USA INC COM 626755102 100,318 891 SH DFND 2 891 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,950 500 SH DFND 2 500 0 0
NIO INC SPON ADS 62914V106 1,147,308 148,615 SH DFND 2 148,615 0 0
NRG ENERGY INC COM NEW 629377508 12,698 390 SH DFND 2 390 0 0
NVR INC COM 62944T105 7,886,175 2,420 SH DFND 2 2,420 0 0
NANOVIRICIDES INC COM 630087302 22,515 3,010 SH DFND 2 3,010 0 0
NASDAQ INC COM 631103108 71,682 600 SH DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106 148,889 2,440 SH DFND 2 2,440 0 0
NATIONAL CINEMEDIA INC COM 635309107 297 100 SH DFND 2 100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19,376 319 SH DFND 2 319 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,619 1,275 SH DFND 2 1,275 0 0
NATURA &CO HLDG S A ADS 63884N108 13,204 910 SH DFND 2 910 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,640 200 SH DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108 2,988 425 SH DFND 2 425 0 0
NEKTAR THERAPEUTICS COM 640268108 13,085 565 SH DFND 2 565 0 0
NEOVASC INC COM 64065J304 2 1 SH DFND 2 1 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 111,900 40,636 SH DFND 2 40,636 0 0
NETAPP INC COM 64110D104 150,858 3,400 SH DFND 2 3,400 0 0
NETFLIX INC COM 64110L106 1,847,917 4,061 SH DFND 2 4,061 0 0
NETEASE INC SPONSORED ADS 64110W102 111,209 259 SH DFND 2 259 0 0
NEW AGE BEVERAGES CORP COM 64157V108 10,710 7,000 SH DFND 2 7,000 0 0
NEW GOLD INC CDA COM 644535106 208,062 154,830 SH DFND 2 154,830 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 80,482 618 SH DFND 2 618 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 41,905 5,640 SH DFND 2 5,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 154,122 15,110 SH DFND 2 15,110 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,654 1,400 SH DFND 2 1,400 0 0
NEWELL BRANDS INC COM 651229106 239,566 15,086 SH DFND 2 15,086 0 0
NEWMARK GROUP INC CL A 65158N102 705 145 SH DFND 2 145 0 0
NEWMONT CORP COM 651639106 1,497,147 24,323 SH DFND 2 24,323 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,929 35 SH DFND 2 35 0 0
NEXTERA ENERGY INC COM 65339F101 324,470 1,351 SH DFND 2 1,351 0 0
NEXGEN ENERGY LTD COM 65340P106 255,662 198,941 SH DFND 2 198,941 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 59,228 1,155 SH DFND 2 1,155 0 0
NIKE INC CL B 654106103 1,351,619 13,785 SH DFND 2 13,785 0 0
NIKOLA CORP COM 654110105 343,525 5,087 SH DFND 2 5,087 0 0
NOKIA CORP SPONSORED ADR 654902204 417,151 94,807 SH DFND 2 94,807 0 0
NOBLE ENERGY INC COM 655044105 1,667 186 SH DFND 2 186 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5,922 700 SH DFND 2 700 0 0
NORBORD INC COM NEW 65548P403 1,106,484 49,023 SH DFND 2 49,023 0 0
NORFOLK SOUTHERN CORP COM 655844108 183,471 1,045 SH DFND 2 1,045 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,684 593 SH DFND 2 593 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10,827 7,600 SH DFND 2 7,600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6,712 8,000 SH DFND 2 8,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 673,601 2,191 SH DFND 2 2,191 0 0
NORTONLIFELOCK INC COM 668771108 42,337 2,135 SH DFND 2 2,135 0 0
NOVAGOLD RES INC COM NEW 66987E206 508,313 55,600 SH DFND 2 55,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,317,524 15,085 SH DFND 2 15,085 0 0
NOVAVAX INC COM NEW 670002401 136,277 1,635 SH DFND 2 1,635 0 0
NOVO-NORDISK A S ADR 670100205 2,416,212 36,900 SH DFND 2 36,900 0 0
NOW INC COM 67011P100 803 93 SH DFND 2 93 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23,053 603 SH DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 91,756 3,626 SH DFND 2 3,626 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14,737 1,032 SH DFND 2 1,032 0 0
NUTANIX INC CL A 67059N108 29,987 1,265 SH DFND 2 1,265 0 0
NVIDIA CORPORATION COM 67066G104 4,527,387 11,917 SH DFND 2 11,917 0 0
NUVASIVE INC COM 670704105 6,123 110 SH DFND 2 110 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 25,350 3,000 SH DFND 2 3,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 65,642 11,240 SH DFND 2 11,240 0 0
NUTRIEN LTD COM 67077M108 40,640,923 1,270,528 SH DFND 2 1,270,528 0 0
OI SA SPONSORED ADR NE 670851500 21 20 SH DFND 2 20 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 225,373 8,075 SH DFND 2 8,075 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 25,862 1,035 SH DFND 2 1,035 0 0
O-I GLASS INC COM 67098H104 3,296 367 SH DFND 2 367 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,553 44 SH DFND 2 44 0 0
OSI ETF TR OSHS GBL INTER 67110P704 16,099 425 SH DFND 2 425 0 0
OBSIDIAN ENERGY LTD COM 674482203 6,786 16,502 SH DFND 2 16,502 0 0
OCCIDENTAL PETE CORP COM 674599105 419,930 22,947 SH DFND 2 22,947 0 0
OFFICE DEPOT INC COM 676220106 4,700 2,000 SH DFND 2 2,000 0 0
OKTA INC CL A 679295105 139,160 695 SH DFND 2 695 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 67,836 400 SH DFND 2 400 0 0
OLIN CORP COM PAR $1 680665205 11,318 985 SH DFND 2 985 0 0
OMNICOM GROUP INC COM 681919106 10,429 191 SH DFND 2 191 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 31,246 1,051 SH DFND 2 1,051 0 0
ON SEMICONDUCTOR CORP COM 682189105 163,416 8,245 SH DFND 2 8,245 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 32,243 17,085 SH DFND 2 17,085 0 0
180 DEGREE CAP CORP COM 68235B109 43,500 25,000 SH DFND 2 25,000 0 0
ONEOK INC NEW COM 682680103 11,660 351 SH DFND 2 351 0 0
OPEN TEXT CORP COM 683715106 34,986,646 827,296 SH DFND 2 827,296 0 0
OPKO HEALTH INC COM 68375N103 597 175 SH DFND 2 175 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 8,398 930 SH DFND 2 930 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 838,915 38,500 SH DFND 2 38,500 0 0
ORACLE CORP COM 68389X105 6,833,251 123,634 SH DFND 2 123,634 0 0
ORANGE SPONSORED ADR 684060106 17,938,024 1,507,397 SH DFND 2 1,507,397 0 0
ORGANOVO HLDGS INC COM 68620A104 41 75 SH DFND 2 75 0 0
ORGANIGRAM HLDGS INC COM 68620P101 87,577 56,250 SH DFND 2 56,250 0 0
ORION ENERGY SYSTEMS INC COM 686275108 173 50 SH DFND 2 50 0 0
ORTHOFIX MED INC COM 68752M108 7,520 235 SH DFND 2 235 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,619,847 164,008 SH DFND 2 164,008 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,055,606 18,565 SH DFND 2 18,565 0 0
OVINTIV INC COM 69047Q102 589,186 62,141 SH DFND 2 62,141 0 0
OWENS CORNING NEW COM 690742101 9,256 166 SH DFND 2 166 0 0
PBF ENERGY INC CL A 69318G106 696 68 SH DFND 2 68 0 0
PJT PARTNERS INC COM CL A 69343T107 1,129 22 SH DFND 2 22 0 0
PNC FINL SVCS GROUP INC COM 693475105 79,749 758 SH DFND 2 758 0 0
PPG INDS INC COM 693506107 17,182 162 SH DFND 2 162 0 0
PPL CORP COM 69351T106 81,913 3,170 SH DFND 2 3,170 0 0
PTC INC COM 69370C100 1,711 22 SH DFND 2 22 0 0
PACCAR INC COM 693718108 283,008 3,781 SH DFND 2 3,781 0 0
PACIFIC ETHANOL INC COM 69423U305 55 77 SH DFND 2 77 0 0
PACWEST BANCORP DEL COM 695263103 116,289 5,900 SH DFND 2 5,900 0 0
PALO ALTO NETWORKS INC COM 697435105 50,527 220 SH DFND 2 220 0 0
PAN AMERN SILVER CORP COM 697900108 2,322,633 77,090 SH DFND 2 77,090 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 149 120 SH DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207 1 1 SH DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105 301,497 30,485 SH DFND 2 30,485 0 0
PARKER HANNIFIN CORP COM 701094104 179,238 978 SH DFND 2 978 0 0
PARTY CITY HOLDCO INC COM 702149105 9,834 6,600 SH DFND 2 6,600 0 0
PATTERSON COS INC COM 703395103 7,700 350 SH DFND 2 350 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,470 1,000 SH DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 62,875 203 SH DFND 2 203 0 0
PAYCHEX INC COM 704326107 819,464 10,818 SH DFND 2 10,818 0 0
PAYPAL HLDGS INC COM 70450Y103 5,031,937 28,881 SH DFND 2 28,881 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,687 185 SH DFND 2 185 0 0
PEMBINA PIPELINE CORP COM 706327103 16,108,789 648,054 SH DFND 2 648,054 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2,230 1,640 SH DFND 2 1,640 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 127,356 3,290 SH DFND 2 3,290 0 0
PEPSICO INC COM 713448108 11,534,130 87,208 SH DFND 2 87,208 0 0
PERFICIENT INC COM 71375U101 10,734 300 SH DFND 2 300 0 0
PERKINELMER INC COM 714046109 2,550 26 SH DFND 2 26 0 0
PERSPECTA INC COM 715347100 15,494 667 SH DFND 2 667 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43,760 2,000 SH DFND 2 2,000 0 0
PETMED EXPRESS INC COM 716382106 26,730 750 SH DFND 2 750 0 0
PETROCHINA CO LTD SPONSORED 71646E100 21,496 650 SH DFND 2 650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,391 300 SH DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135,628 16,400 SH DFND 2 16,400 0 0
PFIZER INC COM 717081103 18,094,055 553,335 SH DFND 2 553,335 0 0
PHILIP MORRIS INTL INC COM 718172109 595,510 8,500 SH DFND 2 8,500 0 0
PHILLIPS 66 COM 718546104 341,597 4,751 SH DFND 2 4,751 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 10,829 1,700 SH DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 139,711 1,252 SH DFND 2 1,252 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,952 120 SH DFND 2 120 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,189,686 70,702 SH DFND 2 70,702 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,720 1,000 SH DFND 2 1,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 26,908 1,460 SH DFND 2 1,460 0 0
PING IDENTITY HLDG CORP COM 72341T103 14,441 450 SH DFND 2 450 0 0
PINNACLE WEST CAP CORP COM 723484101 6,156 84 SH DFND 2 84 0 0
PINTEREST INC CL A 72352L106 1,964,484 88,610 SH DFND 2 88,610 0 0
PIONEER NAT RES CO COM 723787107 3,615 37 SH DFND 2 37 0 0
PITNEY BOWES INC COM 724479100 24,401 9,385 SH DFND 2 9,385 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,260 1,500 SH DFND 2 1,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18,690 2,100 SH DFND 2 2,100 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 21,572 15,070 SH DFND 2 15,070 0 0
PLUG POWER INC COM NEW 72919P202 16,477 2,007 SH DFND 2 2,007 0 0
POLYMET MNG CORP COM 731916102 11,681 31,190 SH DFND 2 31,190 0 0
POOL CORPORATION COM 73278L105 1,822,616 6,704 SH DFND 2 6,704 0 0
POPULAR INC COM NEW 733174700 48,321 1,300 SH DFND 2 1,300 0 0
PRECIGEN INC COM 74017N105 4,491 900 SH DFND 2 900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 257,138 346,245 SH DFND 2 346,245 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 497,482 13,245 SH DFND 2 13,245 0 0
PRICE T ROWE GROUP INC COM 74144T108 171,418 1,388 SH DFND 2 1,388 0 0
PRIMERICA INC COM 74164M108 5,364 46 SH DFND 2 46 0 0
PRIMO WATER CORPORATION COM 74167P108 21,553 1,590 SH DFND 2 1,590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,308 200 SH DFND 2 200 0 0
PROASSURANCE CORP COM 74267C106 593 41 SH DFND 2 41 0 0
PROCTER AND GAMBLE CO COM 742718109 11,986,295 100,245 SH DFND 2 100,245 0 0
PROGRESSIVE CORP OHIO COM 743315103 185,455 2,315 SH DFND 2 2,315 0 0
PROLOGIS INC. COM 74340W103 1,680 18 SH DFND 2 18 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 506,626 10,590 SH DFND 2 10,590 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 502,317 22,465 SH DFND 2 22,465 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 234,201 5,810 SH DFND 2 5,810 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,575 50 SH DFND 2 50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 30,378 927 SH DFND 2 927 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 87,990 3,000 SH DFND 2 3,000 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 36,116 575 SH DFND 2 575 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 5,746 200 SH DFND 2 200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 600,540 8,922 SH DFND 2 8,922 0 0
PROSPECT CAP CORP COM 74348T102 101,178 19,800 SH DFND 2 19,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4,169 1,100 SH DFND 2 1,100 0 0
PRUDENTIAL FINL INC COM 744320102 446,519 7,332 SH DFND 2 7,332 0 0
PRUDENTIAL PLC ADR 74435K204 7,170 236 SH DFND 2 236 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,955 589 SH DFND 2 589 0 0
PULTE GROUP INC COM 745867101 5,105 150 SH DFND 2 150 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,301 700 SH DFND 2 700 0 0
QTS RLTY TR INC COM CL A 74736A103 19,227 300 SH DFND 2 300 0 0
QUALCOMM INC COM 747525103 4,954,436 54,319 SH DFND 2 54,319 0 0
QUALYS INC COM 74758T303 12,586 121 SH DFND 2 121 0 0
QUANTA SVCS INC COM 74762E102 16,241 414 SH DFND 2 414 0 0
QUEST DIAGNOSTICS INC COM 74834L100 283,191 2,485 SH DFND 2 2,485 0 0
QUIDEL CORP COM 74838J101 8,950 40 SH DFND 2 40 0 0
QURATE RETAIL INC COM SER A 74915M100 114 12 SH DFND 2 12 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 36,400 1,300 SH DFND 2 1,300 0 0
R1 RCM INC COM 749397105 11,150 1,000 SH DFND 2 1,000 0 0
RF INDS LTD COM PAR $0.01 749552105 4,660 1,000 SH DFND 2 1,000 0 0
RLI CORP COM 749607107 4,762 58 SH DFND 2 58 0 0
RMR GROUP INC CL A 74967R106 472 16 SH DFND 2 16 0 0
RAMBUS INC DEL COM 750917106 19,760 1,300 SH DFND 2 1,300 0 0
RALPH LAUREN CORP CL A 751212101 27,558 380 SH DFND 2 380 0 0
RANGE RES CORP COM 75281A109 3,507 623 SH DFND 2 623 0 0
RAPID7 INC COM 753422104 12,755 250 SH DFND 2 250 0 0
RAVEN INDS INC COM 754212108 3,227 150 SH DFND 2 150 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,272 1,876 SH DFND 2 1,876 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,748,653 60,835 SH DFND 2 60,835 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 8,490 300 SH DFND 2 300 0 0
REALTY INCOME CORP COM 756109104 12,852 216 SH DFND 2 216 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 23,685 3,535 SH DFND 2 3,535 0 0
REDWOOD TR INC COM 758075402 35,000 5,000 SH DFND 2 5,000 0 0
REGAL BELOIT CORP COM 758750103 1,135 13 SH DFND 2 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 426,577 684 SH DFND 2 684 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 40,032 3,600 SH DFND 2 3,600 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 113 166 SH DFND 2 166 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,181,010 117,045 SH DFND 2 117,045 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 94,930 1,000 SH DFND 2 1,000 0 0
RELX PLC SPONSORED ADR 759530108 574,628 24,390 SH DFND 2 24,390 0 0
REMARK HLDGS INC COM 75955K102 8,083 3,425 SH DFND 2 3,425 0 0
RENESOLA LTD SPONSORED ADS 75971T301 5,032 4,418 SH DFND 2 4,418 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19,205 775 SH DFND 2 775 0 0
REPLIGEN CORP COM 759916109 32,139 260 SH DFND 2 260 0 0
REPUBLIC SVCS INC COM 760759100 3,364 41 SH DFND 2 41 0 0
RESMED INC COM 761152107 10,331,328 53,809 SH DFND 2 53,809 0 0
RESOLUTE FST PRODS INC COM 76117W109 8,242 4,023 SH DFND 2 4,023 0 0
RESONANT INC COM 76118L102 17,941 7,700 SH DFND 2 7,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,414 206 SH DFND 2 206 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,508,635 248,980 SH DFND 2 248,980 0 0
REVLON INC CL A NEW 761525609 624 63 SH DFND 2 63 0 0
REVOLVE GROUP INC CL A 76156B107 1,010 68 SH DFND 2 68 0 0
REXNORD CORP COM 76169B102 8,745 300 SH DFND 2 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 22,008 5,600 SH DFND 2 5,600 0 0
RINGCENTRAL INC CL A 76680R206 133,100 467 SH DFND 2 467 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,819,277 32,383 SH DFND 2 32,383 0 0
RIOT BLOCKCHAIN INC COM 767292105 62,160 28,000 SH DFND 2 28,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 153,278 3,778 SH DFND 2 3,778 0 0
RITE AID CORP COM 767754872 86,562 5,074 SH DFND 2 5,074 0 0
ROBERT HALF INTL INC COM 770323103 2,958 56 SH DFND 2 56 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,300 100 SH DFND 2 100 0 0
ROCKWELL MED INC COM 774374102 7,235 3,710 SH DFND 2 3,710 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,080,772 651,087 SH DFND 2 651,087 0 0
ROKU INC COM CL A 77543R102 125,037 1,073 SH DFND 2 1,073 0 0
ROLLINS INC COM 775711104 2,821,266 66,555 SH DFND 2 66,555 0 0
ROPER TECHNOLOGIES INC COM 776696106 48,144 124 SH DFND 2 124 0 0
ROSS STORES INC COM 778296103 6,500,914 76,266 SH DFND 2 76,266 0 0
ROYAL BK CDA COM 780087102 220,742,537 3,267,086 SH DFND 2 3,267,086 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3,157 1,035 SH DFND 2 1,035 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 257,668 8,462 SH DFND 2 8,462 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,058,273 32,373 SH DFND 2 32,373 0 0
ROYCE VALUE TR INC COM 780910105 49,332 3,934 SH DFND 2 3,934 0 0
SCWORX CORP COM 78396V109 863 150 SH DFND 2 150 0 0
S&P GLOBAL INC COM 78409V104 48,763 148 SH DFND 2 148 0 0
SEI INVTS CO COM 784117103 24,741 450 SH DFND 2 450 0 0
SL GREEN RLTY CORP COM 78440X101 591 12 SH DFND 2 12 0 0
SLM CORP COM 78442P106 5,624 800 SH DFND 2 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,565,946 118,582 SH DFND 2 118,582 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,057,944 89,968 SH DFND 2 89,968 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 178,828 5,691 SH DFND 2 5,691 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 507,263 14,265 SH DFND 2 14,265 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,173,304 42,023 SH DFND 2 42,023 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 5,376 100 SH DFND 2 100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38,715 369 SH DFND 2 369 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,730 500 SH DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,919 280 SH DFND 2 280 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 898 23 SH DFND 2 23 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,749,586 154,241 SH DFND 2 154,241 0 0
SPX CORP COM 784635104 5,555 135 SH DFND 2 135 0 0
SPDR SER TR NYSE TECH ETF 78464A102 13,415 135 SH DFND 2 135 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 22,181 530 SH DFND 2 530 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 123,782 2,520 SH DFND 2 2,520 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12,705 210 SH DFND 2 210 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 19,845 378 SH DFND 2 378 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 26,430 500 SH DFND 2 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 10,895 160 SH DFND 2 160 0 0
SPDR SER TR AEROSPACE DEF 78464A631 188,972 2,155 SH DFND 2 2,155 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,524 316 SH DFND 2 316 0 0
SPDR SER TR S&P REGL BKG 78464A698 121,351 3,161 SH DFND 2 3,161 0 0
SPDR SER TR GLB DOW ETF 78464A706 47,132 603 SH DFND 2 603 0 0
SPDR SER TR S&P PHARMAC 78464A722 21,920 510 SH DFND 2 510 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,878 230 SH DFND 2 230 0 0
SPDR SER TR S&P DIVID ETF 78464A763 763,526 8,372 SH DFND 2 8,372 0 0
SPDR SER TR S&P BK ETF 78464A797 44,061 1,397 SH DFND 2 1,397 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 22,378 200 SH DFND 2 200 0 0
SPDR SER TR S&P BIOTECH 78464A870 230,617 2,060 SH DFND 2 2,060 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60,947 1,230 SH DFND 2 1,230 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,685,081 37,558 SH DFND 2 37,558 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194,694 600 SH DFND 2 600 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,780 150 SH DFND 2 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 94,117 1,803 SH DFND 2 1,803 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 151,116 1,651 SH DFND 2 1,651 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 24,992 792 SH DFND 2 792 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9,195 178 SH DFND 2 178 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 18,346 258 SH DFND 2 258 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 39,681 520 SH DFND 2 520 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 10,206 100 SH DFND 2 100 0 0
SPX FLOW INC COM 78469X107 5,054 135 SH DFND 2 135 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 86,880 1,339 SH DFND 2 1,339 0 0
SSR MNG INC COM 784730103 273,239 12,956 SH DFND 2 12,956 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 86,695 6,008 SH DFND 2 6,008 0 0
SABRE CORP COM 78573M104 243,912 30,262 SH DFND 2 30,262 0 0
SACHEM CAP CORP COM 78590A109 1,776 600 SH DFND 2 600 0 0
SAIA INC COM 78709Y105 16,677 150 SH DFND 2 150 0 0
SALESFORCE COM INC COM 79466L302 1,949,543 10,407 SH DFND 2 10,407 0 0
SANDERSON FARMS INC COM 800013104 10,430 90 SH DFND 2 90 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 7,740 6,000 SH DFND 2 6,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 604,286 63,350 SH DFND 2 63,350 0 0
SANGAMO THERAPEUTICS INC COM 800677106 51,968 5,800 SH DFND 2 5,800 0 0
SANOFI SPONSORED ADR 80105N105 7,228,935 141,605 SH DFND 2 141,605 0 0
SAP SE SPON ADR 803054204 754,040 5,386 SH DFND 2 5,386 0 0
SASOL LTD SPONSORED ADR 803866300 8,481 1,100 SH DFND 2 1,100 0 0
HENRY SCHEIN INC COM 806407102 159,521 2,732 SH DFND 2 2,732 0 0
SCHLUMBERGER LTD COM 806857108 123,581 6,720 SH DFND 2 6,720 0 0
SCHULTZE SPL PURP ACQUSTN CO W EXP 12/31/202 80821R117 2,580 2,000 SH DFND 2 2,000 0 0
SCHWAB CHARLES CORP COM 808513105 38,531 1,142 SH DFND 2 1,142 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,522 100 SH DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99,801 1,933 SH DFND 2 1,933 0 0
SEA LTD SPONSORED ADS 81141R100 165,042 1,539 SH DFND 2 1,539 0 0
SEABRIDGE GOLD INC COM 811916105 9,532 550 SH DFND 2 550 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,366 42 SH DFND 2 42 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,720,802 47,175 SH DFND 2 47,175 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 931,469 15,871 SH DFND 2 15,871 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,891 375 SH DFND 2 375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 193,641 5,116 SH DFND 2 5,116 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,946,653 84,125 SH DFND 2 84,125 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,302,552 18,960 SH DFND 2 18,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,823,968 208,702 SH DFND 2 208,702 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,290,269 42,381 SH DFND 2 42,381 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86,642 2,489 SH DFND 2 2,489 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34,027 603 SH DFND 2 603 0 0
SERVICE CORP INTL COM 817565104 55,224 1,420 SH DFND 2 1,420 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,104 143 SH DFND 2 143 0 0
SERVICENOW INC COM 81762P102 826,727 2,041 SH DFND 2 2,041 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,673,886 287,614 SH DFND 2 287,614 0 0
SHERWIN WILLIAMS CO COM 824348106 182,023 315 SH DFND 2 315 0 0
SHOCKWAVE MED INC COM 82489T104 19,659 415 SH DFND 2 415 0 0
SHOPIFY INC CL A 82509L107 8,741,222 9,244 SH DFND 2 9,244 0 0
SIERRA METALS INC COM 82639W106 2,836 2,285 SH DFND 2 2,285 0 0
SIERRA WIRELESS INC COM 826516106 78,994 8,820 SH DFND 2 8,820 0 0
SILICON LABORATORIES INC COM 826919102 336,406 3,355 SH DFND 2 3,355 0 0
SILVERCORP METALS INC COM 82835P103 2,666 500 SH DFND 2 500 0 0
SILVERCREST METALS INC COM 828363101 634,607 70,033 SH DFND 2 70,033 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,983 146 SH DFND 2 146 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 203,953 34,745 SH DFND 2 34,745 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 138,639 7,217 SH DFND 2 7,217 0 0
SKECHERS U S A INC CL A 830566105 51,400 1,638 SH DFND 2 1,638 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,128,216 32,287 SH DFND 2 32,287 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 379,764 12,215 SH DFND 2 12,215 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 365,876 9,598 SH DFND 2 9,598 0 0
SMITH A O CORP COM 831865209 205,396 4,359 SH DFND 2 4,359 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 16,985 2,150 SH DFND 2 2,150 0 0
SMTC CORP COM NEW 832682207 1,212 400 SH DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405 60,206 569 SH DFND 2 569 0 0
SNAP ON INC COM 833034101 61,498 444 SH DFND 2 444 0 0
SNAP INC CL A 83304A106 224,212 9,545 SH DFND 2 9,545 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28,468 1,092 SH DFND 2 1,092 0 0
SOGOU INC ADR REPSTG A 83409V104 5,434 1,300 SH DFND 2 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,719 34 SH DFND 2 34 0 0
SONY CORP SPONSORED ADR 835699307 450,589 6,518 SH DFND 2 6,518 0 0
SONOS INC COM 83570H108 19,019 1,300 SH DFND 2 1,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9,420 1,500 SH DFND 2 1,500 0 0
SOUTHERN CO COM 842587107 30,073 580 SH DFND 2 580 0 0
SOUTHWEST AIRLS CO COM 844741108 213,249 6,239 SH DFND 2 6,239 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,690 500 SH DFND 2 500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,236 223 SH DFND 2 223 0 0
SPHERE 3D CORP NEW COM 84841L308 26 9 SH DFND 2 9 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 359 15 SH DFND 2 15 0 0
SPIRIT AIRLS INC COM 848577102 54,824 3,080 SH DFND 2 3,080 0 0
SPLUNK INC COM 848637104 206,847 1,041 SH DFND 2 1,041 0 0
SPROTT INC COM NEW 852066208 106,664 3,035 SH DFND 2 3,035 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 59,982,412 4,209,404 SH DFND 2 4,209,404 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48,839,597 7,404,793 SH DFND 2 7,404,793 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,841,552 407,026 SH DFND 2 407,026 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 562,891 17,813 SH DFND 2 17,813 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 137,124 3,600 SH DFND 2 3,600 0 0
SQUARE INC CL A 852234103 4,809,820 45,834 SH DFND 2 45,834 0 0
STAMPS COM INC COM NEW 852857200 4,225 23 SH DFND 2 23 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,485 25 SH DFND 2 25 0 0
STANTEC INC COM 85472N109 4,291,069 140,033 SH DFND 2 140,033 0 0
STARBUCKS CORP COM 855244109 4,307,149 58,529 SH DFND 2 58,529 0 0
STATE STR CORP COM 857477103 11,884 187 SH DFND 2 187 0 0
STEEL DYNAMICS INC COM 858119100 13,045 500 SH DFND 2 500 0 0
STERICYCLE INC COM 858912108 15,395 275 SH DFND 2 275 0 0
STERLING CONSTRUCTION CO INC COM 859241101 11,360 1,085 SH DFND 2 1,085 0 0
STITCH FIX INC COM CL A 860897107 23,693 950 SH DFND 2 950 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 42,760 1,560 SH DFND 2 1,560 0 0
STORE CAP CORP COM 862121100 22,881 961 SH DFND 2 961 0 0
STRYKER CORPORATION COM 863667101 6,783,613 37,647 SH DFND 2 37,647 0 0
SUN LIFE FINANCIAL INC. COM 866796105 85,346,393 2,333,806 SH DFND 2 2,333,806 0 0
SUNCOR ENERGY INC NEW COM 867224107 51,126,722 3,045,639 SH DFND 2 3,045,639 0 0
SUNOPTA INC COM 8676EP108 3,249 700 SH DFND 2 700 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 108,214 4,740 SH DFND 2 4,740 0 0
SUNPOWER CORP COM 867652406 112,755 14,720 SH DFND 2 14,720 0 0
SUNRUN INC COM 86771W105 804,951 40,819 SH DFND 2 40,819 0 0
SWISS HELVETIA FD INC COM 870875101 14,339 1,829 SH DFND 2 1,829 0 0
SYNOPSYS INC COM 871607107 4,216,290 21,622 SH DFND 2 21,622 0 0
SYNCHRONY FINANCIAL COM 87165B103 246,397 11,119 SH DFND 2 11,119 0 0
SYSCO CORP COM 871829107 10,930,961 199,981 SH DFND 2 199,981 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,765 250 SH DFND 2 250 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,914 300 SH DFND 2 300 0 0
TFI INTL INC COM 87241L109 29,378,309 841,375 SH DFND 2 841,375 0 0
TJX COS INC NEW COM 872540109 4,657,436 92,117 SH DFND 2 92,117 0 0
T-MOBILE US INC COM 872590104 257,146 2,469 SH DFND 2 2,469 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 406 2,417 SH DFND 2 2,417 0 0
TAILORED BRANDS INC COM 87403A107 1,595 1,700 SH DFND 2 1,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 395,176 6,961 SH DFND 2 6,961 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,399 96 SH DFND 2 96 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41,831 2,333 SH DFND 2 2,333 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21,129 309 SH DFND 2 309 0 0
TANZANIAN GOLD CORP COM 87601A107 344 400 SH DFND 2 400 0 0
TAPESTRY INC COM 876030107 1,093,502 82,342 SH DFND 2 82,342 0 0
TARGET CORP COM 87612E106 309,899 2,584 SH DFND 2 2,584 0 0
TARGA RES CORP COM 87612G101 341 17 SH DFND 2 17 0 0
TC ENERGY CORP COM 87807B107 37,058,634 870,385 SH DFND 2 870,385 0 0
TEAM INC COM 878155100 2,228 400 SH DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204 11,736,021 1,130,221 SH DFND 2 1,130,221 0 0
TEGNA INC COM 87901J105 4,523 406 SH DFND 2 406 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 42,660 2,000 SH DFND 2 2,000 0 0
TELADOC HEALTH INC COM 87918A105 57,252 300 SH DFND 2 300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,303 1,050 SH DFND 2 1,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32,339 104 SH DFND 2 104 0 0
TELEFLEX INCORPORATED COM 879369106 42,222 116 SH DFND 2 116 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,047,895 1,254,750 SH DFND 2 1,254,750 0 0
TELUS CORPORATION COM 87971M103 98,202,710 5,873,183 SH DFND 2 5,873,183 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,793 150 SH DFND 2 150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 37,850 2,090 SH DFND 2 2,090 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,711 350 SH DFND 2 350 0 0
TENNECO INC CL A VTG COM STK 880349105 199,584 26,400 SH DFND 2 26,400 0 0
TERADYNE INC COM 880770102 482,806 5,713 SH DFND 2 5,713 0 0
TESLA INC COM 88160R101 4,522,244 4,188 SH DFND 2 4,188 0 0
TETRA TECH INC NEW COM 88162G103 79,278 1,002 SH DFND 2 1,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,191,127 258,810 SH DFND 2 258,810 0 0
TEXAS INSTRS INC COM 882508104 460,139 3,624 SH DFND 2 3,624 0 0
TEXTRON INC COM 883203101 159,219 4,838 SH DFND 2 4,838 0 0
THERATECHNOLOGIES INC COM 88338H100 466,666 233,642 SH DFND 2 233,642 0 0
THE TRADE DESK INC COM CL A 88339J105 186,990 460 SH DFND 2 460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59,061 163 SH DFND 2 163 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,280,478 92,951 SH DFND 2 92,951 0 0
THOR INDS INC COM 885160101 314,583 2,953 SH DFND 2 2,953 0 0
3-D SYS CORP DEL COM NEW 88554D205 45,260 6,475 SH DFND 2 6,475 0 0
3M CO COM 88579Y101 11,040,972 70,780 SH DFND 2 70,780 0 0
TIFFANY & CO NEW COM 886547108 62,677 514 SH DFND 2 514 0 0
TILRAY INC COM CL 2 88688T100 45,262 6,366 SH DFND 2 6,366 0 0
TITAN MED INC COM NEW 88830X819 27 33 SH DFND 2 33 0 0
TOLL BROTHERS INC COM 889478103 10,038 308 SH DFND 2 308 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 3,055 5,000 SH DFND 2 5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 176,078,258 3,961,956 SH DFND 2 3,961,956 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,972,958 77,300 SH DFND 2 77,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 413,951 3,295 SH DFND 2 3,295 0 0
TRACTOR SUPPLY CO COM 892356106 5,272 40 SH DFND 2 40 0 0
TRANSALTA CORP COM 89346D107 709,549 120,783 SH DFND 2 120,783 0 0
TRANSDIGM GROUP INC COM 893641100 102,998 233 SH DFND 2 233 0 0
TRANSGLOBE ENERGY CORP COM 893662106 518 940 SH DFND 2 940 0 0
TRANSLATE BIO INC COM 89374L104 7,616 425 SH DFND 2 425 0 0
TRANSUNION COM 89400J107 287,493 3,303 SH DFND 2 3,303 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,382,733 20,892 SH DFND 2 20,892 0 0
TREX CO INC COM 89531P105 16,909 130 SH DFND 2 130 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 139,637 17,366 SH DFND 2 17,366 0 0
TRILOGY METALS INC NEW COM 89621C105 626 317 SH DFND 2 317 0 0
TRIMBLE INC COM 896239100 5,442 126 SH DFND 2 126 0 0
TRINITY INDS INC COM 896522109 15,968 750 SH DFND 2 750 0 0
TRIPLE-S MGMT CORP CL B 896749108 3,994 210 SH DFND 2 210 0 0
TRIP COM GROUP LTD ADS 89677Q107 22,032 850 SH DFND 2 850 0 0
TRIPADVISOR INC COM 896945201 32,317 1,700 SH DFND 2 1,700 0 0
TRUIST FINL CORP COM 89832Q109 17,836 475 SH DFND 2 475 0 0
TUCOWS INC COM NEW 898697206 18,236 325 SH DFND 2 325 0 0
TUPPERWARE BRANDS CORP COM 899896104 82,413 17,350 SH DFND 2 17,350 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,608 800 SH DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108 2,284 3,240 SH DFND 2 3,240 0 0
TURTLE BEACH CORP COM NEW 900450206 44,160 3,000 SH DFND 2 3,000 0 0
TWILIO INC CL A 90138F102 80,966 369 SH DFND 2 369 0 0
TWITTER INC COM 90184L102 2,437,090 81,809 SH DFND 2 81,809 0 0
TWO HBRS INVT CORP COM NEW 90187B408 56,398 11,190 SH DFND 2 11,190 0 0
TYLER TECHNOLOGIES INC COM 902252105 872,056 2,514 SH DFND 2 2,514 0 0
TYSON FOODS INC CL A 902494103 3,009,324 50,399 SH DFND 2 50,399 0 0
US BANCORP DEL COM NEW 902973304 2,027,714 55,071 SH DFND 2 55,071 0 0
USANA HEALTH SCIENCES INC COM 90328M107 139,150 1,895 SH DFND 2 1,895 0 0
U S CONCRETE INC COM NEW 90333L201 8,060 325 SH DFND 2 325 0 0
UBER TECHNOLOGIES INC COM 90353T100 766,961 24,677 SH DFND 2 24,677 0 0
UBIQUITI INC COM 90353W103 10,474 60 SH DFND 2 60 0 0
ULTA BEAUTY INC COM 90384S303 1,343,386 6,604 SH DFND 2 6,604 0 0
UNDER ARMOUR INC CL A 904311107 50,745 5,210 SH DFND 2 5,210 0 0
UNDER ARMOUR INC CL C 904311206 1,177,134 133,160 SH DFND 2 133,160 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,692,985 67,292 SH DFND 2 67,292 0 0
UNILEVER N V N Y SHS NEW 904784709 1,126,394 21,145 SH DFND 2 21,145 0 0
UNION PAC CORP COM 907818108 10,118,163 59,846 SH DFND 2 59,846 0 0
UNISYS CORP COM NEW 909214306 131 12 SH DFND 2 12 0 0
UNITED AIRLS HLDGS INC COM 910047109 505,998 14,620 SH DFND 2 14,620 0 0
UNITED INS HLDGS CORP COM 910710102 1,173 150 SH DFND 2 150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,244,964 38,181 SH DFND 2 38,181 0 0
UNITED RENTALS INC COM 911363109 100,304 673 SH DFND 2 673 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 7,715 715 SH DFND 2 715 0 0
US FOODS HLDG CORP COM 912008109 25,813 1,309 SH DFND 2 1,309 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,273 319 SH DFND 2 319 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,967,849 105,655 SH DFND 2 105,655 0 0
UNITED STATES STL CORP NEW COM 912909108 65,702 9,100 SH DFND 2 9,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,830 230 SH DFND 2 230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,712,203 97,346 SH DFND 2 97,346 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 42,642 285 SH DFND 2 285 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9,940 560 SH DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 48,210 519 SH DFND 2 519 0 0
UNUM GROUP COM 91529Y106 21,219 1,279 SH DFND 2 1,279 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,456 350 SH DFND 2 350 0 0
UPWORK INC COM 91688F104 63,536 4,400 SH DFND 2 4,400 0 0
UR-ENERGY INC COM 91688R108 322,938 637,001 SH DFND 2 637,001 0 0
URANIUM ENERGY CORP COM 916896103 211,493 240,880 SH DFND 2 240,880 0 0
UTAH MED PRODS INC COM 917488108 19,940 225 SH DFND 2 225 0 0
V F CORP COM 918204108 14,016 230 SH DFND 2 230 0 0
VBI VACCINES INC COM NEW 91822J103 21,700 7,000 SH DFND 2 7,000 0 0
VEON LTD SPONSORED ADR 91822M106 180 100 SH DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,480 2,000 SH DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109 14,026 77 SH DFND 2 77 0 0
VALE S A SPONSORED ADS 91912E105 103,255 10,015 SH DFND 2 10,015 0 0
VALERO ENERGY CORP COM 91913Y100 2,000,880 34,017 SH DFND 2 34,017 0 0
VALVOLINE INC COM 92047W101 2,629 136 SH DFND 2 136 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 517,555 14,110 SH DFND 2 14,110 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 572,472 20,799 SH DFND 2 20,799 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13,368 600 SH DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,263 350 SH DFND 2 350 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,555 250 SH DFND 2 250 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2,810,793 34,419 SH DFND 2 34,419 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 8,474 300 SH DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 7,738 182 SH DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,587,827 106,985 SH DFND 2 106,985 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 84,040 550 SH DFND 2 550 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 37,358 600 SH DFND 2 600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 170,405 2,833 SH DFND 2 2,833 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 758,425 15,297 SH DFND 2 15,297 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 27,176 2,022 SH DFND 2 2,022 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25,067,056 815,454 SH DFND 2 815,454 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 24,352 200 SH DFND 2 200 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 13,708 424 SH DFND 2 424 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,336,100 19,936 SH DFND 2 19,936 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,961 650 SH DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 830 5 SH DFND 2 5 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 99,086 2,060 SH DFND 2 2,060 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,665 132 SH DFND 2 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,209 75 SH DFND 2 75 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 748 4 SH DFND 2 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28,215 270 SH DFND 2 270 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16,864 164 SH DFND 2 164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,689 39 SH DFND 2 39 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,675 15 SH DFND 2 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 559 6 SH DFND 2 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 61,592 741 SH DFND 2 741 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95,407 1,080 SH DFND 2 1,080 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 301,941 7,784 SH DFND 2 7,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,074,008 13,633 SH DFND 2 13,633 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,679 150 SH DFND 2 150 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 39,242 585 SH DFND 2 585 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,076 1,038 SH DFND 2 1,038 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,000,600 5,003 SH DFND 2 5,003 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,653,821 17,743 SH DFND 2 17,743 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 70,973 1,411 SH DFND 2 1,411 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,623,673 133,281 SH DFND 2 133,281 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,084,549 62,728 SH DFND 2 62,728 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,866 176 SH DFND 2 176 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,997,339 39,458 SH DFND 2 39,458 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 241 2 SH DFND 2 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,473 20 SH DFND 2 20 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,360,586 100,619 SH DFND 2 100,619 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,801,186 60,034 SH DFND 2 60,034 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,399,583 18,711 SH DFND 2 18,711 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259,427 5,449 SH DFND 2 5,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,870,780 47,230 SH DFND 2 47,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,072,338 41,175 SH DFND 2 41,175 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,263 165 SH DFND 2 165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77,948 943 SH DFND 2 943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79,619 690 SH DFND 2 690 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,438 488 SH DFND 2 488 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,915 225 SH DFND 2 225 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34,425,591 343,912 SH DFND 2 343,912 0 0
VAXART INC COM NEW 92243A200 2,655 300 SH DFND 2 300 0 0
VEEVA SYS INC CL A COM 922475108 188,239 803 SH DFND 2 803 0 0
VENTAS INC COM 92276F100 173,652 4,742 SH DFND 2 4,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,997,379 21,160 SH DFND 2 21,160 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,441 130 SH DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,453,276 18,506 SH DFND 2 18,506 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 177,644 890 SH DFND 2 890 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,571,724 14,700 SH DFND 2 14,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 541,723 3,305 SH DFND 2 3,305 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 94,380 660 SH DFND 2 660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,344,694 174,161 SH DFND 2 174,161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 712,134 4,887 SH DFND 2 4,887 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,212,902 46,080 SH DFND 2 46,080 0 0
VERISIGN INC COM 92343E102 18,408 89 SH DFND 2 89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,420,728 189,021 SH DFND 2 189,021 0 0
VERISK ANALYTICS INC COM 92345Y106 3,576,072 21,011 SH DFND 2 21,011 0 0
VERITIV CORP COM 923454102 119 7 SH DFND 2 7 0 0
VERITONE INC COM 92347M100 2,080 140 SH DFND 2 140 0 0
VERMILION ENERGY INC COM 923725105 802,280 181,179 SH DFND 2 181,179 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 146,316 504 SH DFND 2 504 0 0
VIAVI SOLUTIONS INC COM 925550105 45,686 3,586 SH DFND 2 3,586 0 0
VIACOMCBS INC CL A 92556H107 2,560 100 SH DFND 2 100 0 0
VIACOMCBS INC CL B 92556H206 76,676 3,288 SH DFND 2 3,288 0 0
VIEMED HEALTHCARE INC COM 92663R105 25,715 2,700 SH DFND 2 2,700 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2,617 550 SH DFND 2 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,288 800 SH DFND 2 800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 53,757 2,700 SH DFND 2 2,700 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 8,194 200 SH DFND 2 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 78,481 4,803 SH DFND 2 4,803 0 0
VISA INC COM CL A 92826C839 43,144,326 223,349 SH DFND 2 223,349 0 0
VIVINT SOLAR INC COM 92854Q106 822 83 SH DFND 2 83 0 0
VIVUS INC COM NEW 928551308 736 895 SH DFND 2 895 0 0
VMWARE INC CL A COM 928563402 1,599,239 10,327 SH DFND 2 10,327 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,852,943 1,120,009 SH DFND 2 1,120,009 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,216 58 SH DFND 2 58 0 0
VOXELJET AG ADS 92912L107 936 600 SH DFND 2 600 0 0
WP CAREY INC COM 92936U109 7,442 110 SH DFND 2 110 0 0
WPP PLC NEW ADR 92937A102 15,417 394 SH DFND 2 394 0 0
WEC ENERGY GROUP INC COM 92939U106 3,944 45 SH DFND 2 45 0 0
WABASH NATL CORP COM 929566107 3,398 320 SH DFND 2 320 0 0
WABTEC COM 929740108 141,680 2,461 SH DFND 2 2,461 0 0
WALMART INC COM 931142103 20,100,761 167,814 SH DFND 2 167,814 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,725,636 866,375 SH DFND 2 866,375 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 33,394 1,132 SH DFND 2 1,132 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 421 501 SH DFND 2 501 0 0
WASTE CONNECTIONS INC COM 94106B101 6,209,725 66,644 SH DFND 2 66,644 0 0
WASTE MGMT INC DEL COM 94106L109 4,072,769 38,455 SH DFND 2 38,455 0 0
WATERS CORP COM 941848103 26,699 148 SH DFND 2 148 0 0
WAYFAIR INC CL A 94419L101 22,132 112 SH DFND 2 112 0 0
WEIBO CORP SPONSORED ADR 948596101 31,886 949 SH DFND 2 949 0 0
WELLS FARGO CO NEW COM 949746101 29,540,070 1,153,909 SH DFND 2 1,153,909 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,970 10 SH DFND 2 10 0 0
WELLTOWER INC COM 95040Q104 97,808 1,890 SH DFND 2 1,890 0 0
WESCO INTL INC COM 95082P105 40,025 1,140 SH DFND 2 1,140 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,176 58 SH DFND 2 58 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,893 50 SH DFND 2 50 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 9,590 3,500 SH DFND 2 3,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2,577 3,000 SH DFND 2 3,000 0 0
WESTERN DIGITAL CORP. COM 958102105 198,763 4,502 SH DFND 2 4,502 0 0
WESTERN UN CO COM 959802109 98,220 4,543 SH DFND 2 4,543 0 0
WESTLAKE CHEM CORP COM 960413102 81,548 1,520 SH DFND 2 1,520 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14,220 11,530 SH DFND 2 11,530 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 26,796 2,142 SH DFND 2 2,142 0 0
WESTROCK CO COM 96145D105 70,763 2,504 SH DFND 2 2,504 0 0
WESTWATER RES INC COM NEW 961684206 119 45 SH DFND 2 45 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,102 895 SH DFND 2 895 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,149,171 163,611 SH DFND 2 163,611 0 0
WHIRLPOOL CORP COM 963320106 78,107 603 SH DFND 2 603 0 0
WILLIAMS COS INC COM 969457100 17,118 900 SH DFND 2 900 0 0
WILLIAMS SONOMA INC COM 969904101 137,039 1,671 SH DFND 2 1,671 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 7 1 SH DFND 2 1 0 0
WINNEBAGO INDS INC COM 974637100 14,990 225 SH DFND 2 225 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 34,963 388 SH DFND 2 388 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 31,145 500 SH DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,086 156 SH DFND 2 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 55,728 600 SH DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 903 25 SH DFND 2 25 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,433,607 71,573 SH DFND 2 71,573 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 62,361 2,224 SH DFND 2 2,224 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 5,355 100 SH DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 941,623 20,026 SH DFND 2 20,026 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 83,258 3,325 SH DFND 2 3,325 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 96,683 3,756 SH DFND 2 3,756 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,189,263 167,835 SH DFND 2 167,835 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,386 200 SH DFND 2 200 0 0
WORKDAY INC CL A 98138H101 326,568 1,743 SH DFND 2 1,743 0 0
WORKIVA INC COM CL A 98139A105 26,478 495 SH DFND 2 495 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,086,795 173,806 SH DFND 2 173,806 0 0
WYNN RESORTS LTD COM 983134107 64,285 863 SH DFND 2 863 0 0
XPEL INC COM 98379L100 62,560 4,000 SH DFND 2 4,000 0 0
XILINX INC COM 983919101 64,937 660 SH DFND 2 660 0 0
XYLEM INC COM 98419M100 176,366 2,715 SH DFND 2 2,715 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,529 100 SH DFND 2 100 0 0
YAMANA GOLD INC COM 98462Y100 444,339 82,109 SH DFND 2 82,109 0 0
YEXT INC COM 98585N106 122,250 7,360 SH DFND 2 7,360 0 0
YOUNGEVITY INTL INC COM NEW 987537206 656 462 SH DFND 2 462 0 0
YUM BRANDS INC COM 988498101 182,859 2,104 SH DFND 2 2,104 0 0
YUM CHINA HLDGS INC COM 98850P109 70,855 1,474 SH DFND 2 1,474 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 383,925 1,500 SH DFND 2 1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,472 138 SH DFND 2 138 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 283,182 86,336 SH DFND 2 86,336 0 0
ZOETIS INC CL A 98978V103 1,143,188 8,342 SH DFND 2 8,342 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 449,220 12,237 SH DFND 2 12,237 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,103 100 SH DFND 2 100 0 0
ZSCALER INC COM 98980G102 79,716 728 SH DFND 2 728 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 341,265 1,346 SH DFND 2 1,346 0 0
ZUORA INC COM CL A 98983V106 174,994 13,725 SH DFND 2 13,725 0 0
ZYNGA INC CL A 98986T108 256,626 26,900 SH DFND 2 26,900 0 0
AMDOCS LTD SHS G02602103 1,926,868 31,664 SH DFND 3 31,664 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 256,007 8,769 SH DFND 3 8,769 0 0
MIMECAST LTD ORD SHS G14838109 2,635,239 63,051 SH DFND 3 63,051 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,766,926 164,430 SH DFND 3 164,430 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,518,345 135,562 SH DFND 3 135,562 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 625,351 40,027 SH DFND 3 40,027 0 0
CHINA YUCHAI INTL LTD COM G21082105 264,774 18,353 SH DFND 3 18,353 0 0
CIMPRESS PLC SHS EURO G2143T103 883,826 11,540 SH DFND 3 11,540 0 0
CREDICORP LTD COM G2519Y108 1,259,901 9,425 SH DFND 3 9,425 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 106,892 8,551 SH DFND 3 8,551 0 0
ESSENT GROUP LTD COM G3198U102 1,667,479 45,994 SH DFND 3 45,994 0 0
EVEREST RE GROUP LTD COM G3223R108 4,498,965 21,789 SH DFND 3 21,789 0 0
FERROGLOBE PLC SHS G33856108 16,995 34,161 SH DFND 3 34,161 0 0
GENPACT LIMITED SHS G3922B107 1,377,448 37,734 SH DFND 3 37,734 0 0
ICON PLC SHS G4705A100 4,530,775 26,841 SH DFND 3 26,841 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 366,970 41,099 SH DFND 3 41,099 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,985,267 17,934 SH DFND 3 17,934 0 0
MEIRAGTX HLDGS PLC COM G59665102 22,986 1,830 SH DFND 3 1,830 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 76,573 11,341 SH DFND 3 11,341 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,293,554 106,972 SH DFND 3 106,972 0 0
NOVOCURE LTD ORD SHS G6674U108 2,728,810 45,868 SH DFND 3 45,868 0 0
PERRIGO CO PLC SHS G97822103 1,501,034 27,170 SH DFND 3 27,170 0 0
AC IMMUNE SA SHS H00263105 52,286 7,744 SH DFND 3 7,744 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 230,845 3,131 SH DFND 3 3,131 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,361,733 128,604 SH DFND 3 128,604 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,096,542 15,815 SH DFND 3 15,815 0 0
TRINSEO S A SHS L9340P101 810,062 36,571 SH DFND 3 36,571 0 0
ALLOT LTD SHS M0854Q105 275,625 26,240 SH DFND 3 26,240 0 0
AUDIOCODES LTD ORD M15342104 2,211,545 69,342 SH DFND 3 69,342 0 0
CAESARSTONE LTD ORD SHS M20598104 3,326,902 279,842 SH DFND 3 279,842 0 0
CAMTEK LTD ORD M20791105 206,238 16,341 SH DFND 3 16,341 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,245,685 20,836 SH DFND 3 20,836 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,219,212 12,242 SH DFND 3 12,242 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 23,738 1,477 SH DFND 3 1,477 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 86,685 1,793 SH DFND 3 1,793 0 0
PERION NETWORK LTD SHS NEW M78673114 40,412 7,702 SH DFND 3 7,702 0 0
RADWARE LTD ORD M81873107 226,632 9,576 SH DFND 3 9,576 0 0
SILICOM LTD ORD M84116108 31,885 866 SH DFND 3 866 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 40,143 2,096 SH DFND 3 2,096 0 0
AFFIMED N V COM N01045108 573,337 123,831 SH DFND 3 123,831 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,148,215 88,700 SH DFND 3 88,700 0 0
AAR CORP COM 000361105 989,870 47,910 SH DFND 3 47,910 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,260,491 38,850 SH DFND 3 38,850 0 0
AT&T INC COM 00206R102 10,579,000 348,817 SH DFND 3 348,817 0 0
ATN INTL INC COM 00215F107 5,671,730 93,336 SH DFND 3 93,336 0 0
ABIOMED INC COM 003654100 3,933,257 16,230 SH DFND 3 16,230 0 0
ACI WORLDWIDE INC COM 004498101 4,375,756 161,600 SH DFND 3 161,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,485,703 111,439 SH DFND 3 111,439 0 0
ADOBE INC COM 00724F101 4,152,175 9,508 SH DFND 3 9,508 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,058,725 28,400 SH DFND 3 28,400 0 0
AECOM COM 00766T100 1,831,606 48,760 SH DFND 3 48,760 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 255,216 160,000 PRN DFND 3 160,000 0 0
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AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 61,335 65,000 PRN DFND 3 65,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 411,308 330,000 PRN DFND 3 330,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,464,667 40,411 SH DFND 3 40,411 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 92,896 7,186 SH DFND 3 7,186 0 0
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ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 76,897 70,000 PRN DFND 3 70,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,220,248 46,430 SH DFND 3 46,430 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,342,804 56,146 SH DFND 3 56,146 0 0
ALPHABET INC CAP STK CL C 02079K107 21,909,820 15,449 SH DFND 3 15,449 0 0
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ALZA CORP SDCV 7/2 02261WAB5 131,089 68,000 PRN DFND 3 68,000 0 0
AMAZON COM INC COM 023135106 27,550,522 9,954 SH DFND 3 9,954 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 1,850,678 52,960 SH DFND 3 52,960 0 0
AMERICAN EXPRESS CO COM 025816109 8,414,371 88,100 SH DFND 3 88,100 0 0
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AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 179,556 180,000 PRN DFND 3 180,000 0 0
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 230,008 7,800 SH DFND 3 7,800 0 0
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ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 121,226 120,000 PRN DFND 3 120,000 0 0
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ARROW ELECTRS INC COM 042735100 1,291,155 18,805 SH DFND 3 18,805 0 0
ASSOCIATED BANC CORP COM 045487105 1,988,920 145,452 SH DFND 3 145,452 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 246,520 262,000 PRN DFND 3 262,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,224,918 55,827 SH DFND 3 55,827 0 0
AUTOZONE INC COM 053332102 6,996,698 6,182 SH DFND 3 6,182 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 70,005 85,000 PRN DFND 3 85,000 0 0
AXON ENTERPRISE INC COM 05464C101 4,751,929 48,268 SH DFND 3 48,268 0 0
BCE INC COM NEW 05534B760 7,281,919 174,600 SH DFND 3 174,600 0 0
BCE INC PUT 05534B950 2,581,619 61,900 SH DFND 3 61,900 0 0
BAIDU INC SPON ADR REP A 056752108 8,175,857 67,994 SH DFND 3 67,994 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 965,965 720 PRN DFND 3 720 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,694,305 275,800 SH DFND 3 275,800 0 0
BANK NOVA SCOTIA B C COM 064149107 21,604,192 522,065 SH DFND 3 522,065 0 0
BANKUNITED INC COM 06652K103 1,883,465 93,051 SH DFND 3 93,051 0 0
BARRICK GOLD CORPORATION COM 067901108 13,706,638 509,389 SH DFND 3 509,389 0 0
BAUSCH HEALTH COS INC COM 071734107 2,190,589 119,723 SH DFND 3 119,723 0 0
BELDEN INC COM 077454106 1,528,340 46,974 SH DFND 3 46,974 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,599,709 20,100 SH DFND 3 20,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 425,145 325,000 PRN DFND 3 325,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 192,131 157,000 PRN DFND 3 157,000 0 0
BLACK HILLS CORP COM 092113109 1,247,225 22,022 SH DFND 3 22,022 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 53,959 60,000 PRN DFND 3 60,000 0 0
BOOKING HOLDINGS INC COM 09857L108 11,933,428 7,470 SH DFND 3 7,470 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,826 1,361 SH DFND 3 1,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,961,501 84,106 SH DFND 3 84,106 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,486 896 SH DFND 3 896 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,264,928 49,486 SH DFND 3 49,486 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,642,853 748,766 SH DFND 3 748,766 0 0
BRUNSWICK CORP COM 117043109 2,542,526 39,738 SH DFND 3 39,738 0 0
CAE INC COM 124765108 2,903,287 178,995 SH DFND 3 178,995 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 9,890,048 105,682 SH DFND 3 105,682 0 0
CBRE GROUP INC CL A 12504L109 3,238,065 71,375 SH DFND 3 71,375 0 0
CGI INC CL A SUB VTG 12532H104 11,230,629 178,260 SH DFND 3 178,260 0 0
CAESARS ENTMT CORP NOTE 127686AA1 446,938 265,000 PRN DFND 3 265,000 0 0
CALLAWAY GOLF CO COM 131193104 2,363,087 135,015 SH DFND 3 135,015 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,249,025 24,666 SH DFND 3 24,666 0 0
CANADIAN NATL RY CO COM 136375102 34,074,236 385,137 SH DFND 3 385,137 0 0
CANADIAN NAT RES LTD COM 136385101 3,689,484 212,688 SH DFND 3 212,688 0 0
CANADIAN PAC RY LTD COM 13645T100 13,332,422 52,415 SH DFND 3 52,415 0 0
CARRIAGE SVCS INC COM 143905107 2,488,470 136,888 SH DFND 3 136,888 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,080,380 44,516 SH DFND 3 44,516 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,524,479 529,333 SH DFND 3 529,333 0 0
CENTURY CMNTYS INC COM 156504300 1,239,613 40,300 SH DFND 3 40,300 0 0
CERENCE INC COM 156727109 1,897,036 46,300 SH DFND 3 46,300 0 0
CERNER CORP COM 156782104 1,693,872 24,630 SH DFND 3 24,630 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 212,520 85,000 PRN DFND 3 85,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 212,835 150,000 PRN DFND 3 150,000 0 0
CHEGG INC COM 163092109 4,475,514 66,325 SH DFND 3 66,325 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 166,981 260,000 PRN DFND 3 260,000 0 0
CHEVRON CORP NEW COM 166764100 33,090 371 SH DFND 3 371 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 28,430 1,250 SH DFND 3 1,250 0 0
CHURCH & DWIGHT INC COM 171340102 6,304,444 81,294 SH DFND 3 81,294 0 0
CIMAREX ENERGY CO COM 171798101 326,440 11,880 SH DFND 3 11,880 0 0
CITIGROUP INC COM NEW 172967424 9,407,317 183,500 SH DFND 3 183,500 0 0
CITRIX SYS INC COM 177376100 11,092,493 74,752 SH DFND 3 74,752 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 103,481 116,000 PRN DFND 3 116,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 98,667 110,000 PRN DFND 3 110,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 85,480 140,000 PRN DFND 3 140,000 0 0
COCA COLA CO COM 191216100 2,486,408 55,469 SH DFND 3 55,469 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,284,749 215,593 SH DFND 3 215,593 0 0
COHERENT INC COM 192479103 1,653,082 12,580 SH DFND 3 12,580 0 0
COLGATE PALMOLIVE CO COM 194162103 5,362,123 72,956 SH DFND 3 72,956 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,544,930 26,924 SH DFND 3 26,924 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 128,919 135,000 PRN DFND 3 135,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 129,844 101,000 PRN DFND 3 101,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 10,560 804 SH DFND 3 804 0 0
COMERICA INC COM 200340107 1,560,128 40,966 SH DFND 3 40,966 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,846,002 47,721 SH DFND 3 47,721 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 10,751 751 SH DFND 3 751 0 0
CONMED CORP NOTE 207410AF8 247,597 235,000 PRN DFND 3 235,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,608,890 22,295 SH DFND 3 22,295 0 0
CORESITE RLTY CORP COM 21870Q105 15,950 132 SH DFND 3 132 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,126 360 SH DFND 3 360 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,417,025 11,233 SH DFND 3 11,233 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 373,233 60,000 PRN DFND 3 60,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 297,507 164,000 PRN DFND 3 164,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1,291,049 43,299 SH DFND 3 43,299 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 123,556 105,000 PRN DFND 3 105,000 0 0
CRITEO S A SPONS ADS 226718104 1,235,494 108,409 SH DFND 3 108,409 0 0
CROCS INC COM 227046109 1,646,612 44,740 SH DFND 3 44,740 0 0
CUBESMART COM 229663109 1,865,742 69,157 SH DFND 3 69,157 0 0
DANA INCORPORATED COM 235825205 2,037,101 167,185 SH DFND 3 167,185 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 128,802 19,000 PRN DFND 3 19,000 0 0
DANAHER CORPORATION COM 235851102 63,101 357 SH DFND 3 357 0 0
DENTSPLY SIRONA INC COM 24906P109 8,420,702 190,500 SH DFND 3 190,500 0 0
DIGITAL RLTY TR INC COM 253868103 12,482 88 SH DFND 3 88 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 958,391 1,040,000 PRN DFND 3 1,040,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 90,912 100,000 PRN DFND 3 100,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 326,912 135,000 PRN DFND 3 135,000 0 0
DOLLAR GEN CORP NEW COM 256677105 6,033,943 31,570 SH DFND 3 31,570 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 295,947 25,645 SH DFND 3 25,645 0 0
DRIL QUIP INC COM 262037104 1,254,091 42,116 SH DFND 3 42,116 0 0
EOG RES INC COM 26875P101 4,636,525 91,226 SH DFND 3 91,226 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,510 136 SH DFND 3 136 0 0
EAGLE MATERIALS INC COM 26969P108 2,796,792 39,700 SH DFND 3 39,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,108 307 SH DFND 3 307 0 0
EBAY INC. COM 278642103 9,615,224 182,728 SH DFND 3 182,728 0 0
8X8 INC NEW NOTE 282914AB6 45,289 50,000 PRN DFND 3 50,000 0 0
ELECTRONIC ARTS INC COM 285512109 11,409,229 86,121 SH DFND 3 86,121 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 36,480 2,397 SH DFND 3 2,397 0 0
ENBRIDGE INC COM 29250N105 19,942,909 655,869 SH DFND 3 655,869 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 80,486 80,000 PRN DFND 3 80,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 820,359 109,236 SH DFND 3 109,236 0 0
ENERSYS COM 29275Y102 1,958,813 30,439 SH DFND 3 30,439 0 0
ENVESTNET INC NOTE 29404KAB2 354,540 288,000 PRN DFND 3 288,000 0 0
ENVESTNET INC COM 29404K106 1,431,312 19,400 SH DFND 3 19,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,166 88 SH DFND 3 88 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,643,779 138,500 SH DFND 3 138,500 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 130,942 140,000 PRN DFND 3 140,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,463,046 17,513 SH DFND 3 17,513 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 96,793 150,000 PRN DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 691,697 505,000 PRN DFND 3 505,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,593,070 104,200 SH DFND 3 104,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,270,579 42,872 SH DFND 3 42,872 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 108,849 85,000 PRN DFND 3 85,000 0 0
FACEBOOK INC CL A 30303M102 24,655,638 108,230 SH DFND 3 108,230 0 0
FARMLAND PARTNERS INC COM 31154R109 2,795,792 406,823 SH DFND 3 406,823 0 0
FEDERAL SIGNAL CORP COM 313855108 1,315,353 44,100 SH DFND 3 44,100 0 0
FEDEX CORP COM 31428X106 10,719,481 76,200 SH DFND 3 76,200 0 0
F5 NETWORKS INC COM 315616102 4,174,067 29,829 SH DFND 3 29,829 0 0
58 COM INC SPON ADR REP A 31680Q104 1,013,633 18,731 SH DFND 3 18,731 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 109,554 60,355 SH DFND 3 60,355 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 108,720 120,000 PRN DFND 3 120,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,571,013 32,730 SH DFND 3 32,730 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,172,024 2,895 SH DFND 3 2,895 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2 37,278 45,000 PRN DFND 3 45,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 177,385 21,536 SH DFND 3 21,536 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 922,956 14,884 SH DFND 3 14,884 0 0
FOOT LOCKER INC COM 344849104 1,402,862 48,130 SH DFND 3 48,130 0 0
FORTIS INC COM 349553107 12,344,866 324,603 SH DFND 3 324,603 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 363,155 370,000 PRN DFND 3 370,000 0 0
FRANCO NEV CORP COM 351858105 11,218,303 80,305 SH DFND 3 80,305 0 0
GATX CORP COM 361448103 361,759 5,935 SH DFND 3 5,935 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 63,330 3,410 SH DFND 3 3,410 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,183,566 93,895 SH DFND 3 93,895 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,145 235 SH DFND 3 235 0 0
GENERAL MLS INC COM 370334104 5,833,412 94,315 SH DFND 3 94,315 0 0
GENTHERM INC COM 37253A103 1,246,542 31,941 SH DFND 3 31,941 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,372,015 217,680 SH DFND 3 217,680 0 0
GLOBUS MED INC CL A 379577208 2,560,779 53,500 SH DFND 3 53,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 18,583 1,977 SH DFND 3 1,977 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,251,190 63,000 SH DFND 3 63,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,699,048 121,500 SH DFND 3 121,500 0 0
GRUBHUB INC COM 400110102 3,637,997 51,582 SH DFND 3 51,582 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 140,248 120,000 PRN DFND 3 120,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,519,952 99,105 SH DFND 3 99,105 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,568,652 81,554 SH DFND 3 81,554 0 0
HANOVER INS GROUP INC COM 410867105 1,702,821 16,812 SH DFND 3 16,812 0 0
HEALTHCARE RLTY TR COM 421946104 8,361 285 SH DFND 3 285 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,783 369 SH DFND 3 369 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 171,769 205,000 PRN DFND 3 205,000 0 0
HERSHEY CO COM 427866108 2,620,589 20,152 SH DFND 3 20,152 0 0
HIGHWOODS PPTYS INC COM 431284108 11,804 316 SH DFND 3 316 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 73,391 17,670 SH DFND 3 17,670 0 0
HOLLYFRONTIER CORP COM 436106108 2,292,928 78,559 SH DFND 3 78,559 0 0
HOME DEPOT INC COM 437076102 51,082 204 SH DFND 3 204 0 0
HORMEL FOODS CORP COM 440452100 10,078,642 208,121 SH DFND 3 208,121 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 270,320 149,413 SH DFND 3 149,413 0 0
HOWARD HUGHES CORP COM 44267D107 2,271,285 43,579 SH DFND 3 43,579 0 0
HUBSPOT INC NOTE 443573AB6 225,310 95,000 PRN DFND 3 95,000 0 0
HUMANA INC COM 444859102 2,365,958 6,082 SH DFND 3 6,082 0 0
ICICI BANK LIMITED ADR 45104G104 4,585,149 491,959 SH DFND 3 491,959 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 405,977 275,000 PRN DFND 3 275,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 195,419 180,000 PRN DFND 3 180,000 0 0
ILLUMINA INC COM 452327109 6,387,002 17,190 SH DFND 3 17,190 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 52,828 1,502 SH DFND 3 1,502 0 0
INFINERA CORP NOTE 45667GAC7 111,459 130,000 PRN DFND 3 130,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,336,886 138,394 SH DFND 3 138,394 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 93,456 95,000 PRN DFND 3 95,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 23,390 75,000 PRN DFND 3 75,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,162,796 51,611 SH DFND 3 51,611 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,667,940 50,795 SH DFND 3 50,795 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 114,865 110,000 PRN DFND 3 110,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 298,134 270,000 PRN DFND 3 270,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 212,505 215,000 PRN DFND 3 215,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,882,783 31,286 SH DFND 3 31,286 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,596,754 166,453 SH DFND 3 166,453 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 116,239 105,000 PRN DFND 3 105,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 130,406 93,000 PRN DFND 3 93,000 0 0
KB HOME COM 48666K109 1,082,534 35,300 SH DFND 3 35,300 0 0
KEMPER CORP DEL COM 488401100 243,344 3,357 SH DFND 3 3,357 0 0
KENNAMETAL INC COM 489170100 2,216,197 77,226 SH DFND 3 77,226 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,735,428 76,507 SH DFND 3 76,507 0 0
KIRBY CORP COM 497266106 4,766,692 88,709 SH DFND 3 88,709 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 57,358 1,393 SH DFND 3 1,393 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,386 553 SH DFND 3 553 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,185,490 52,420 SH DFND 3 52,420 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,677,420 80,564 SH DFND 3 80,564 0 0
LAMB WESTON HLDGS INC COM 513272104 1,733,450 27,027 SH DFND 3 27,027 0 0
LAUDER ESTEE COS INC CL A 518439104 3,107,813 16,418 SH DFND 3 16,418 0 0
LEAR CORP COM NEW 521865204 3,779,376 34,614 SH DFND 3 34,614 0 0
LENDINGTREE INC NEW NOTE 52603BAA5 134,275 90,000 PRN DFND 3 90,000 0 0
LENDINGTREE INC NEW COM 52603B107 2,927,074 10,077 SH DFND 3 10,077 0 0
LEXICON PHARMACEUTICALS INC NOTE 528872AB0 12,221 30,000 PRN DFND 3 30,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 240,453 230,000 PRN DFND 3 230,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 25,745 53,162 PRN DFND 3 53,162 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 207,047 190,000 PRN DFND 3 190,000 0 0
LILLY ELI & CO COM 532457108 2,620,920 15,912 SH DFND 3 15,912 0 0
LIMONEIRA CO COM 532746104 4,709,186 323,943 SH DFND 3 323,943 0 0
LINDSAY CORP COM 535555106 1,595,791 17,250 SH DFND 3 17,250 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 154,214 150,000 PRN DFND 3 150,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 588,794 402,000 PRN DFND 3 402,000 0 0
LYFT INC CL A COM 55087P104 3,048,377 92,048 SH DFND 3 92,048 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,092,928 76,951 SH DFND 3 76,951 0 0
MRC GLOBAL INC COM 55345K103 1,289,310 218,252 SH DFND 3 218,252 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 304,506 345,000 PRN DFND 3 345,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13,990 1,234 SH DFND 3 1,234 0 0
MAGNA INTL INC COM 559222401 2,150,587 48,290 SH DFND 3 48,290 0 0
MANULIFE FINL CORP COM 56501R106 14,949,326 1,098,811 SH DFND 3 1,098,811 0 0
MARKEL CORP COM 570535104 4,679,009 5,052 SH DFND 3 5,052 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,707,726 5,388 SH DFND 3 5,388 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,607,618 163,459 SH DFND 3 163,459 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,627,366 31,979 SH DFND 3 31,979 0 0
MASONITE INTL CORP NEW COM 575385109 2,517,502 32,381 SH DFND 3 32,381 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,672,249 49,458 SH DFND 3 49,458 0 0
MAXLINEAR INC COM 57776J100 1,560,216 72,735 SH DFND 3 72,735 0 0
MERCADOLIBRE INC COM 58733R102 4,603,583 4,670 SH DFND 3 4,670 0 0
MERCK & CO. INC COM 58933Y105 10,359,969 133,537 SH DFND 3 133,537 0 0
METHANEX CORP COM 59151K108 1,337,928 74,137 SH DFND 3 74,137 0 0
MICROSOFT CORP COM 594918104 22,530,515 110,352 SH DFND 3 110,352 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,682,388 1,147,000 PRN DFND 3 1,147,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 360,699 70,000 PRN DFND 3 70,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 110,938 12,072 SH DFND 3 12,072 0 0
MOELIS & CO CL A 60786M105 1,649,954 52,974 SH DFND 3 52,974 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,987,886 11,174 SH DFND 3 11,174 0 0
MOMO INC ADR 60879B107 421,574 24,109 SH DFND 3 24,109 0 0
MONGODB INC NOTE 60937PAB2 116,676 35,000 PRN DFND 3 35,000 0 0
MOODYS CORP COM 615369105 18,516,330 67,180 SH DFND 3 67,180 0 0
MOTORCAR PTS AMER INC COM 620071100 6,136,380 346,152 SH DFND 3 346,152 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,227,541 30,071 SH DFND 3 30,071 0 0
NCR CORP NEW COM 62886E108 1,339,831 77,391 SH DFND 3 77,391 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 259,555 255,000 PRN DFND 3 255,000 0 0
NABORS INDS INC NEW NOTE 62957HAB1 32,740 90,000 PRN DFND 3 90,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,544 184 SH DFND 3 184 0 0
NETFLIX INC COM 64110L106 4,958,704 10,862 SH DFND 3 10,862 0 0
NETEASE INC SPONSORED ADS 64110W102 4,697,269 10,940 SH DFND 3 10,940 0 0
NETSCOUT SYS INC COM 64115T104 1,256,010 49,161 SH DFND 3 49,161 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 291,337 175,000 PRN DFND 3 175,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 394,258 3,027 SH DFND 3 3,027 0 0
NEW RELIC INC NOTE 64829BAB6 117,228 120,000 PRN DFND 3 120,000 0 0
NEWPARK RES INC NOTE 651718AE8 97,329 110,000 PRN DFND 3 110,000 0 0
NEXTERA ENERGY INC COM 65339F101 50,414 210 SH DFND 3 210 0 0
NORBORD INC COM NEW 65548P403 2,827,609 123,870 SH DFND 3 123,870 0 0
NORTONLIFELOCK INC COM 668771108 9,456,241 475,321 SH DFND 3 475,321 0 0
NOVELLUS SYS INC NOTE 670008AD3 273,897 27,000 PRN DFND 3 27,000 0 0
NOW INC COM 67011P100 1,056,792 122,059 SH DFND 3 122,059 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 490,052 350,000 PRN DFND 3 350,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,018,186 40,254 SH DFND 3 40,254 0 0
NVIDIA CORPORATION COM 67066G104 53,544 141 SH DFND 3 141 0 0
NUTRIEN LTD COM 67077M108 5,953,234 185,283 SH DFND 3 185,283 0 0
OSI SYSTEMS INC NOTE 671044AD7 84,006 87,000 PRN DFND 3 87,000 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 187,094 382,000 PRN DFND 3 382,000 0 0
OMNICOM GROUP INC COM 681919106 4,045,147 73,847 SH DFND 3 73,847 0 0
OMNICELL INC COM 68213N109 1,854,839 26,180 SH DFND 3 26,180 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 518,309 425,000 PRN DFND 3 425,000 0 0
ONEMAIN HLDGS INC COM 68268W103 907,316 36,989 SH DFND 3 36,989 0 0
OPEN TEXT CORP COM 683715106 14,835,144 349,350 SH DFND 3 349,350 0 0
ORACLE CORP COM 68389X105 16,075,777 289,917 SH DFND 3 289,917 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,089,270 48,500 SH DFND 3 48,500 0 0
OSHKOSH CORP COM 688239201 2,141,941 29,920 SH DFND 3 29,920 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,026,805 18,000 SH DFND 3 18,000 0 0
PNM RES INC COM 69349H107 1,255,482 32,675 SH DFND 3 32,675 0 0
PRA GROUP INC COM 69354N106 3,219,206 83,000 SH DFND 3 83,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 214,032 195,000 PRN DFND 3 195,000 0 0
PALO ALTO NETWORKS INC NOTE 697435AD7 371,087 345,000 PRN DFND 3 345,000 0 0
PAPA JOHNS INTL INC COM 698813102 2,594,072 32,681 SH DFND 3 32,681 0 0
PARK HOTELS RESORTS INC COM 700517105 738,077 74,661 SH DFND 3 74,661 0 0
PATRICK INDS INC DBCV 703343AB9 376,399 375,000 PRN DFND 3 375,000 0 0
PEMBINA PIPELINE CORP COM 706327103 17,550,093 701,998 SH DFND 3 701,998 0 0
PEPSICO INC COM 713448108 4,839,991 36,476 SH DFND 3 36,476 0 0
PFIZER INC COM 717081103 2,913,457 88,808 SH DFND 3 88,808 0 0
PHYSICIANS RLTY TR COM 71943U104 1,924,227 109,878 SH DFND 3 109,878 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 559,452 179,884 SH DFND 3 179,884 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 132,779 150,000 PRN DFND 3 150,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 590,336 555,000 PRN DFND 3 555,000 0 0
PRIMO WATER CORPORATION COM 74167P108 3,362,129 232,229 SH DFND 3 232,229 0 0
PROCTER AND GAMBLE CO COM 742718109 9,787,774 81,593 SH DFND 3 81,593 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,616,335 169,420 SH DFND 3 169,420 0 0
PULTE GROUP INC COM 745867101 2,483,793 73,020 SH DFND 3 73,020 0 0
QIWI PLC SPON ADR REP B 74735M108 74,164 4,282 SH DFND 3 4,282 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 110,419 70,000 PRN DFND 3 70,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 147,636 130,000 PRN DFND 3 130,000 0 0
QUANTA SVCS INC COM 74762E102 2,329,330 59,402 SH DFND 3 59,402 0 0
RLI CORP COM 749607107 1,219,028 14,800 SH DFND 3 14,800 0 0
RLJ LODGING TR COM 74965L101 968,813 102,673 SH DFND 3 102,673 0 0
RADNET INC COM 750491102 2,709,850 170,200 SH DFND 3 170,200 0 0
RALPH LAUREN CORP CL A 751212101 1,171,415 16,160 SH DFND 3 16,160 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 74,770 55,000 PRN DFND 3 55,000 0 0
RAYONIER INC COM 754907103 2,743,221 110,300 SH DFND 3 110,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,274,984 36,800 SH DFND 3 36,800 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 121,237 75,000 PRN DFND 3 75,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 72,730 80,000 PRN DFND 3 80,000 0 0
REGAL BELOIT CORP COM 758750103 2,576,568 29,520 SH DFND 3 29,520 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,419,619 18,106 SH DFND 3 18,106 0 0
RESMED INC COM 761152107 10,558,869 54,816 SH DFND 3 54,816 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,705,400 288,557 SH DFND 3 288,557 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,423 1,151 SH DFND 3 1,151 0 0
RINGCENTRAL INC NOTE 76680RAD9 488,482 140,000 PRN DFND 3 140,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,494,270 85,262 SH DFND 3 85,262 0 0
ROBERT HALF INTL INC COM 770323103 1,399,440 26,501 SH DFND 3 26,501 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,068,849 250,584 SH DFND 3 250,584 0 0
ROYAL BK CDA COM 780087102 52,231,532 769,829 SH DFND 3 769,829 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,667,275 70,126 SH DFND 3 70,126 0 0
S&P GLOBAL INC COM 78409V104 3,202,332 9,689 SH DFND 3 9,689 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 310,631 135,000 PRN DFND 3 135,000 0 0
HENRY SCHEIN INC COM 806407102 1,731,499 29,558 SH DFND 3 29,558 0 0
SEA LTD SPONSORED ADS 81141R100 8,317,878 77,312 SH DFND 3 77,312 0 0
SEALED AIR CORP NEW COM 81211K100 2,100,601 63,973 SH DFND 3 63,973 0 0
SEATTLE GENETICS INC COM 812578102 6,531,809 38,316 SH DFND 3 38,316 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,601 548 SH DFND 3 548 0 0
SELECTIVE INS GROUP INC COM 816300107 1,083,706 20,557 SH DFND 3 20,557 0 0
SERVICE CORP INTL COM 817565104 5,275,948 135,224 SH DFND 3 135,224 0 0
SERVICENOW INC NOTE 81762PAC6 681,504 228,000 PRN DFND 3 228,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,676,028 532,000 SH DFND 3 532,000 0 0
SHERWIN WILLIAMS CO COM 824348106 52,562 91 SH DFND 3 91 0 0
SHOPIFY INC CL A 82509L107 40,278,162 42,362 SH DFND 3 42,362 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29,565 606 SH DFND 3 606 0 0
SITE CENTERS CORP COM 82981J109 4,126 509 SH DFND 3 509 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,151,488 45,054 SH DFND 3 45,054 0 0
SKECHERS U S A INC CL A 830566105 1,146,034 36,537 SH DFND 3 36,537 0 0
SKYWEST INC COM 830879102 1,330,677 40,811 SH DFND 3 40,811 0 0
SMUCKER J M CO COM NEW 832696405 2,441,644 23,001 SH DFND 3 23,001 0 0
SOHU COM LTD SPONSORED ADS 83410S108 349,131 37,785 SH DFND 3 37,785 0 0
SOUTHWEST AIRLS CO NOTE 844741BG2 837,164 693,000 PRN DFND 3 693,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,836,338 170,200 SH DFND 3 170,200 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,317,731 19,092 SH DFND 3 19,092 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 210,411 210,000 PRN DFND 3 210,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 738,052 515,000 PRN DFND 3 515,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 112,857 25,000 PRN DFND 3 25,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 453,701 305,000 PRN DFND 3 305,000 0 0
STAG INDL INC COM 85254J102 2,245,026 76,603 SH DFND 3 76,603 0 0
STANTEC INC COM 85472N109 4,572,753 148,125 SH DFND 3 148,125 0 0
STERICYCLE INC COM 858912108 3,342,138 59,509 SH DFND 3 59,509 0 0
STERLING BANCORP DEL COM 85917A100 1,268,936 108,318 SH DFND 3 108,318 0 0
STORE CAP CORP COM 862121100 8,156 343 SH DFND 3 343 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,309,494 226,115 SH DFND 3 226,115 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,099,027 421,038 SH DFND 3 421,038 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 119,643 130,000 PRN DFND 3 130,000 0 0
SYNAPTICS INC NOTE 87157DAD1 122,485 115,000 PRN DFND 3 115,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,025,145 98,686 SH DFND 3 98,686 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,291,153 90,173 SH DFND 3 90,173 0 0
TJX COS INC NEW COM 872540109 4,326,832 85,301 SH DFND 3 85,301 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,398,766 117,991 SH DFND 3 117,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,817,176 154,811 SH DFND 3 154,811 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,036,360 15,156 SH DFND 3 15,156 0 0
TARGET CORP COM 87612E106 11,073,621 92,035 SH DFND 3 92,035 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,130,463 58,629 SH DFND 3 58,629 0 0
TC ENERGY CORP COM 87807B107 18,385,073 430,334 SH DFND 3 430,334 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 269,627 76,000 PRN DFND 3 76,000 0 0
TELADOC HEALTH INC COM 87918A105 8,146,626 42,550 SH DFND 3 42,550 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,494,148 730,600 SH DFND 3 730,600 0 0
TELUS CORPORATION COM 87971M103 8,808,855 525,200 SH DFND 3 525,200 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 389,493 145,000 PRN DFND 3 145,000 0 0
TERADYNE INC COM 880770102 6,684,247 78,838 SH DFND 3 78,838 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,366,794 456,000 PRN DFND 3 456,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,615,300 460,000 PRN DFND 3 460,000 0 0
TESLA INC COM 88160R101 11,114,848 10,260 SH DFND 3 10,260 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,332,543 43,185 SH DFND 3 43,185 0 0
THE TRADE DESK INC COM CL A 88339J105 5,387,721 13,211 SH DFND 3 13,211 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,292,593 25,563 SH DFND 3 25,563 0 0
THOMSON REUTERS CORP. COM NEW 884903709 21,081,659 310,280 SH DFND 3 310,280 0 0
TITAN MACHY INC COM 88830R101 3,285,670 301,568 SH DFND 3 301,568 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 48,788,380 1,093,160 SH DFND 3 1,093,160 0 0
TRANSOCEAN INC DEB 893830BJ7 55,927 135,000 PRN DFND 3 135,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,484,963 95,560 SH DFND 3 95,560 0 0
TWILIO INC NOTE 90138FAB8 437,167 140,000 PRN DFND 3 140,000 0 0
TWILIO INC CL A 90138F102 3,330,171 15,128 SH DFND 3 15,128 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 250,756 255,000 PRN DFND 3 255,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 258,866 275,000 PRN DFND 3 275,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 124,998 105,000 PRN DFND 3 105,000 0 0
UMB FINL CORP COM 902788108 2,575,531 49,800 SH DFND 3 49,800 0 0
UMPQUA HLDGS CORP COM 904214103 1,748,266 164,382 SH DFND 3 164,382 0 0
UNITED RENTALS INC COM 911363109 1,430,163 9,600 SH DFND 3 9,600 0 0
US FOODS HLDG CORP COM 912008109 1,207,681 61,268 SH DFND 3 61,268 0 0
VEON LTD SPONSORED ADR 91822M106 81,457 45,254 SH DFND 3 45,254 0 0
VALE S A SPONSORED ADS 91912E105 1,558,594 151,173 SH DFND 3 151,173 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 87,690 95,000 PRN DFND 3 95,000 0 0
VENTAS INC COM 92276F100 7,880 215 SH DFND 3 215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,474,554 279,783 SH DFND 3 279,783 0 0
VERINT SYS INC COM 92343X100 6,092,155 134,496 SH DFND 3 134,496 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 340,590 295,000 PRN DFND 3 295,000 0 0
VICI PPTYS INC COM 925652109 14,010 694 SH DFND 3 694 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 781,487 39,251 SH DFND 3 39,251 0 0
VISA INC COM CL A 92826C839 10,101,896 52,126 SH DFND 3 52,126 0 0
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 127,521 135,000 PRN DFND 3 135,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,550,835 101,605 SH DFND 3 101,605 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 29,060 30,000 PRN DFND 3 30,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 126,062 135,000 PRN DFND 3 135,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 192,758 3,506 SH DFND 3 3,506 0 0
WP CAREY INC COM 92936U109 10,814 160 SH DFND 3 160 0 0
WABTEC COM 929740108 2,586,245 44,778 SH DFND 3 44,778 0 0
WALMART INC COM 931142103 15,981,541 132,992 SH DFND 3 132,992 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,738,049 181,953 SH DFND 3 181,953 0 0
WASTE CONNECTIONS INC COM 94106B101 51,903 554 SH DFND 3 554 0 0
WATERS CORP COM 941848103 3,047,083 16,836 SH DFND 3 16,836 0 0
WEBSTER FINL CORP CONN COM 947890109 1,625,859 56,853 SH DFND 3 56,853 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 507,289 138,000 PRN DFND 3 138,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,199,205 925 PRN DFND 3 925 0 0
WELLTOWER INC COM 95040Q104 5,227 101 SH DFND 3 101 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 204,023 215,000 PRN DFND 3 215,000 0 0
WESTLAKE CHEM CORP COM 960413102 1,096,398 20,445 SH DFND 3 20,445 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,286,199 120,189 SH DFND 3 120,189 0 0
WILLIAMS SONOMA INC COM 969904101 2,594,409 31,649 SH DFND 3 31,649 0 0
WINTRUST FINL CORP COM 97650W108 1,185,943 27,100 SH DFND 3 27,100 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 133,101 60,000 PRN DFND 3 60,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 206,664 150,000 PRN DFND 3 150,000 0 0
XPO LOGISTICS INC COM 983793100 1,555,140 20,140 SH DFND 3 20,140 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 10,878 4,951 SH DFND 3 4,951 0 0
YUM CHINA HLDGS INC COM 98850P109 640,518 13,325 SH DFND 3 13,325 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 198,485 135,000 PRN DFND 3 135,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 273,496 222,000 PRN DFND 3 222,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,844,863 118,429 SH DFND 3 118,429 0 0
ZIONS BANCORPORATION N A COM 989701107 2,032,760 59,813 SH DFND 3 59,813 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 120,863 3,292 SH DFND 3 3,292 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 268,839 209,000 PRN DFND 3 209,000 0 0