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
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 FIGI (to the nearest dollar) 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
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   585,833 90,000 PRN   DFND 3 90,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   53,467 835 SH   DFND 3 835 0 0
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
ALBEMARLE CORP COM 012653101   3,926,801 50,694 SH   DFND 3 50,694 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   92,896 7,186 SH   DFND 3 7,186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,283,909 103,083 SH   DFND 3 103,083 0 0
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
ALPHABET INC CAP STK CL A 02079K305   9,958,603 7,000 SH   DFND 3 7,000 0 0
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
AMERICAN AIRLS GROUP INC NOTE 02376RAF9   211,787 225,000 PRN   DFND 3 225,000 0 0
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
AMERICAN FINL GROUP INC OHIO COM 025932104   1,456,029 22,954 SH   DFND 3 22,954 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0   179,556 180,000 PRN   DFND 3 180,000 0 0
AMERICOLD RLTY TR COM 03064D108   988,782 27,251 SH   DFND 3 27,251 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   230,008 7,800 SH   DFND 3 7,800 0 0
ANTHEM INC COM 036752103   20,681,457 78,388 SH   DFND 3 78,388 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   8,265 220 SH   DFND 3 220 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0   121,226 120,000 PRN   DFND 3 120,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   98,624 100,000 PRN   DFND 3 100,000 0 0
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