Pacifica Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	2	50	SH		DFND		50	0	0
ABB LTD	SPONSORED ADR	000375204	7	202	SH		DFND		202	0	0
ABBOTT LABS	COM	002824100	46	392	SH		DFND		392	0	0
ABBVIE INC	COM	00287Y109	248	2,182	SH		DFND		2,182	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	33	1,645	SH		DFND		1,645	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	7	SH		DFND		7	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	63	SH		DFND		63	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13	22	SH		DFND		22	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	490	5,235	SH		DFND		5,235	0	0
ADVANSIX INC	COM	00773T101	1	33	SH		DFND		33	0	0
AES CORP	COM	00130H105	2	85	SH		DFND		85	0	0
AFLAC INC	COM	001055102	11	200	SH		DFND		200	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	292	SH		DFND		292	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	90	SH		DFND		90	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20	325	SH		DFND		325	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	23	SH		DFND		23	0	0
AIRBNB INC	COM CL A	009066101	7	50	SH		DFND		50	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	68	585	SH		DFND		585	0	0
ALASKA AIR GROUP INC	COM	011659109	6	105	SH		DFND		105	0	0
ALBEMARLE CORP	COM	012653101	39	230	SH		DFND		230	0	0
ALCOA CORP	COM	013872106	1	21	SH		DFND		21	0	0
ALCON AG	ORD SHS	H01301128	43	610	SH		DFND		610	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16	1,100	SH		DFND		1,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43	198	SH		DFND		198	0	0
ALLEGION PLC	ORD SHS	G0176J109	2	15	SH		DFND		15	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4	254	SH		DFND		254	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,747	2,260	SH		DFND		2,260	0	0
ALPHABET INC	CAP STK CL A	02079K305	151	61	SH		DFND		61	0	0
ALTRIA GROUP INC	COM	02209S103	21	437	SH		DFND		437	0	0
AMAZON COM INC	COM	023135106	4,552	1,312	SH		DFND		1,312	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	40	SH		DFND		40	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	225	SH		DFND		225	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	32	SH		DFND		32	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13	280	SH		DFND		280	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58	214	SH		DFND		214	0	0
AMETEK INC	COM	031100100	3	23	SH		DFND		23	0	0
AMGEN INC	COM	031162100	141	576	SH		DFND		576	0	0
AMPHENOL CORP NEW	CL A	032095101	16	234	SH		DFND		234	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	150	SH		DFND		150	0	0
ANSYS INC	COM	03662Q105	1	4	SH		DFND		4	0	0
AON PLC	SHS CL A	G0403H108	3	13	SH		DFND		13	0	0
APA CORPORATION	COM	03743Q108	15	700	SH		DFND		700	0	0
APPLE INC	COM	037833100	7,109	51,389	SH		DFND		51,389	0	0
APPLIED MATLS INC	COM	038222105	71	521	SH		DFND		521	0	0
APTIV PLC	SHS	G6095L109	4	25	SH		DFND		25	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	76	1,263	SH		DFND		1,263	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	12	SH		DFND		12	0	0
AT&T INC	COM	00206R102	338	11,701	SH		DFND		11,701	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	50	3,950	SH		DFND		3,950	0	0
AURORA CANNABIS INC	COM	05156X884	5	580	SH		DFND		580	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	108	SH		DFND		108	0	0
B2GOLD CORP	COM	11777Q209	22	5,375	SH		DFND		5,375	0	0
BALLARD PWR SYS INC NEW	COM	058586108	70	3,905	SH		DFND		3,905	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3	679	SH		DFND		679	0	0
BANK MONTREAL QUE	COM	063671101	81	796	SH		DFND		796	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,838	28,231	SH		DFND		28,231	0	0
BARCLAYS PLC	ADR	06738E204	12	1,300	SH		DFND		1,300	0	0
BARRICK GOLD CORP	COM	067901108	1,454	70,798	SH		DFND		70,798	0	0
BCE INC	COM NEW	05534B760	1,183	24,048	SH		DFND		24,048	0	0
BECTON DICKINSON & CO	COM	075887109	8	34	SH		DFND		34	0	0
BENTLEY SYS INC	COM CL B	08265T208	2	31	SH		DFND		31	0	0
BERKLEY W R CORP	COM	084423102	2	29	SH		DFND		29	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,912	14,180	SH		DFND		14,180	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	260	3,611	SH		DFND		3,611	0	0
BK OF AMERICA CORP	COM	060505104	4,195	103,107	SH		DFND		103,107	0	0
BLACKBERRY LTD	COM	09228F103	2	175	SH		DFND		175	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	12	774	SH		DFND		774	0	0
BOEING CO	COM	097023105	61	260	SH		DFND		260	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	100	SH		DFND		100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	12	SH		DFND		12	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,915	44,056	SH		DFND		44,056	0	0
BROADCOM INC	COM	11135F101	1,865	4,030	SH		DFND		4,030	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,165	42,715	SH		DFND		42,715	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	82	1,814	SH		DFND		1,814	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19	345	SH		DFND		345	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	16	SH		DFND		16	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	112	2,700	SH		DFND		2,700	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	453	11,810	SH		DFND		11,810	0	0
C3 AI INC	CL A	12468P104	1	25	SH		DFND		25	0	0
CAE INC	COM	124765108	115	3,730	SH		DFND		3,730	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	13	200	SH		DFND		200	0	0
CAMECO CORP	COM	13321L108	2,630	132,690	SH		DFND		132,690	0	0
CANADIAN IMP BK COMM	COM	136069101	31	274	SH		DFND		274	0	0
CANADIAN NAT RES LTD	COM	136385101	2,332	64,716	SH		DFND		64,716	0	0
CANADIAN NATL RY CO	COM	136375102	1,033	9,756	SH		DFND		9,756	0	0
CANADIAN PAC RY LTD	COM	13645T100	26	337	SH		DFND		337	0	0
CANOPY GROWTH CORP	COM	138035100	76	3,305	SH		DFND		3,305	0	0
CARMAX INC	COM	143130102	1	10	SH		DFND		10	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	390	SH		DFND		390	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1	13	SH		DFND		13	0	0
CATERPILLAR INC	COM	149123101	127	590	SH		DFND		590	0	0
CBRE GROUP INC	CL A	12504L109	2	29	SH		DFND		29	0	0
CDW CORP	COM	12514G108	2	14	SH		DFND		14	0	0
CENOVUS ENERGY INC	COM	15135U109	7	700	SH		DFND		700	0	0
CENTENE CORP DEL	COM	15135B101	3	38	SH		DFND		38	0	0
CERNER CORP	COM	156782104	18	230	SH		DFND		230	0	0
CF INDS HLDGS INC	COM	125269100	1,323	25,942	SH		DFND		25,942	0	0
CGI INC	CL A SUB VTG	12532H104	36	396	SH		DFND		396	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5	150	SH		DFND		150	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4	10	SH		DFND		10	0	0
CHEMED CORP NEW	COM	16359R103	1	3	SH		DFND		3	0	0
CHEVRON CORP NEW	COM	166764100	337	3,215	SH		DFND		3,215	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	5	SH		DFND		5	0	0
CHUBB LIMITED	COM	H1467J104	94	590	SH		DFND		590	0	0
CIDARA THERAPEUTICS INC	COM	171757107	16	8,000	SH		DFND		8,000	0	0
CISCO SYS INC	COM	17275R102	1,768	33,414	SH		DFND		33,414	0	0
CITIGROUP INC	COM NEW	172967424	1,801	25,870	SH		DFND		25,870	0	0
CITRIX SYS INC	COM	177376100	42	360	SH		DFND		360	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	288	SH		DFND		288	0	0
CNH INDL N V	SHS	N20944109	3	168	SH		DFND		168	0	0
COCA COLA CO	COM	191216100	13	241	SH		DFND		241	0	0
COGNEX CORP	COM	192422103	2	25	SH		DFND		25	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	63	SH		DFND		63	0	0
COHBAR INC	COM	19249J109	1	1,052	SH		DFND		1,052	0	0
COLGATE PALMOLIVE CO	COM	194162103	68	836	SH		DFND		836	0	0
COMCAST CORP NEW	CL A	20030N101	60	1,039	SH		DFND		1,039	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	10	280	SH		DFND		280	0	0
CONOCOPHILLIPS	COM	20825C104	201	3,245	SH		DFND		3,245	0	0
CONSOLIDATED EDISON INC	COM	209115104	4	60	SH		DFND		60	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	407	1,780	SH		DFND		1,780	0	0
COOPER COS INC	COM NEW	216648402	2	6	SH		DFND		6	0	0
COPART INC	COM	217204106	2	16	SH		DFND		16	0	0
CORTEVA INC	COM	22052L104	118	2,689	SH		DFND		2,689	0	0
COSTCO WHSL CORP NEW	COM	22160K105	308	781	SH		DFND		781	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	35	7,897	SH		DFND		7,897	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	30	SH		DFND		30	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	102	SH		DFND		102	0	0
CSX CORP	COM	126408103	36	1,125	SH		DFND		1,125	0	0
CVS HEALTH CORP	COM	126650100	2,483	30,474	SH		DFND		30,474	0	0
DANAHER CORPORATION	COM	235851102	11	41	SH		DFND		41	0	0
DEERE & CO	COM	244199105	4	12	SH		DFND		12	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	18	SH		DFND		18	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13	300	SH		DFND		300	0	0
DENISON MINES CORP	COM	248356107	112	93,300	SH		DFND		93,300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21	109	SH		DFND		109	0	0
DISNEY WALT CO	COM	254687106	90	516	SH		DFND		516	0	0
DOCUSIGN INC	COM	256163106	12	45	SH		DFND		45	0	0
DOMINION ENERGY INC	COM	25746U109	12	163	SH		DFND		163	0	0
DOW INC	COM	260557103	11	180	SH		DFND		180	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	30	SH		DFND		30	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	28	SH		DFND		28	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	229	SH		DFND		229	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,238	28,736	SH		DFND		28,736	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	57	SH		DFND		57	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	49	SH		DFND		49	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5	545	SH		DFND		545	0	0
ENBRIDGE INC	COM	29250N105	1,126	27,884	SH		DFND		27,884	0	0
EQUIFAX INC	COM	294429105	2	10	SH		DFND		10	0	0
EQUINIX INC	COM	29444U700	20	25	SH		DFND		25	0	0
ERICSSON	ADR B SEK 10	294821608	2	125	SH		DFND		125	0	0
ETSY INC	COM	29786A106	3	15	SH		DFND		15	0	0
EURONAV NV	SHS	B38564108	0	13	SH		DFND		13	0	0
EVERSOURCE ENERGY	COM	30040W108	2	20	SH		DFND		20	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10	158	SH		DFND		158	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9	150	SH		DFND		150	0	0
EXELIXIS INC	COM	30161Q104	0	7	SH		DFND		7	0	0
EXPONENT INC	COM	30214U102	1	12	SH		DFND		12	0	0
EXXON MOBIL CORP	COM	30231G102	1,929	30,887	SH		DFND		30,887	0	0
FACEBOOK INC	CL A	30303M102	1,013	2,888	SH		DFND		2,888	0	0
FAIR ISAAC CORP	COM	303250104	2	3	SH		DFND		3	0	0
FASTENAL CO	COM	311900104	6	110	SH		DFND		110	0	0
FEDEX CORP	COM	31428X106	1,266	4,279	SH		DFND		4,279	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	300	SH		DFND		300	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5	100	SH		DFND		100	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5	96	SH		DFND		96	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	52	1,310	SH		DFND		1,310	0	0
FIRSTENERGY CORP	COM	337932107	2	50	SH		DFND		50	0	0
FORD MTR CO DEL	COM	345370860	38	2,600	SH		DFND		2,600	0	0
FORTINET INC	COM	34959E109	3	11	SH		DFND		11	0	0
FORTIS INC	COM	349553107	792	17,956	SH		DFND		17,956	0	0
FORTIVE CORP	COM	34959J108	1	20	SH		DFND		20	0	0
FRANCO NEV CORP	COM	351858105	138	947	SH		DFND		947	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	420	11,435	SH		DFND		11,435	0	0
GARTNER INC	COM	366651107	25	100	SH		DFND		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	12	SH		DFND		12	0	0
GENERAL ELECTRIC CO	COM	369604103	34	2,567	SH		DFND		2,567	0	0
GENERAL MTRS CO	COM	37045V100	9	150	SH		DFND		150	0	0
GILEAD SCIENCES INC	COM	375558103	18	270	SH		DFND		270	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	284	SH		DFND		284	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	30	SH		DFND		30	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7	100	SH		DFND		100	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		DFND		8	0	0
HERSHEY CO	COM	427866108	29	170	SH		DFND		170	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	613	SH		DFND		613	0	0
HEXO CORP	COM NEW	428304307	1	225	SH		DFND		225	0	0
HILL ROM HLDGS INC	COM	431475102	3	24	SH		DFND		24	0	0
HOLLYFRONTIER CORP	COM	436106108	66	2,050	SH		DFND		2,050	0	0
HOME DEPOT INC	COM	437076102	236	741	SH		DFND		741	0	0
HONEYWELL INTL INC	COM	438516106	9	40	SH		DFND		40	0	0
HP INC	COM	40434L105	12	380	SH		DFND		380	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13	60	SH		DFND		60	0	0
ILLUMINA INC	COM	452327109	6	13	SH		DFND		13	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7	240	SH		DFND		240	0	0
INFLARX NV	COM	N44821101	61	20,585	SH		DFND		20,585	0	0
INTEGRA RES CORP	COM NEW	45826T301	3	1,200	SH		DFND		1,200	0	0
INTEL CORP	COM	458140100	49	876	SH		DFND		876	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	26	SH		DFND		26	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	195	1,407	SH		DFND		1,407	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	7	SH		DFND		7	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	28	325	SH		DFND		325	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	98	3,390	SH		DFND		3,390	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19	875	SH		DFND		875	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3	200	SH		DFND		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11	250	SH		DFND		250	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9	416	SH		DFND		416	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	8	402	SH		DFND		402	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9	404	SH		DFND		404	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9	413	SH		DFND		413	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11	202	SH		DFND		202	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7	75	SH		DFND		75	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9	24	SH		DFND		24	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6	150	SH		DFND		150	0	0
ISHARES INC	MSCI CDA ETF	464286509	78	2,110	SH		DFND		2,110	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	7	190	SH		DFND		190	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2	45	SH		DFND		45	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25	380	SH		DFND		380	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10	93	SH		DFND		93	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	14	228	SH		DFND		228	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10	400	SH		DFND		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	702	1,630	SH		DFND		1,630	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28	249	SH		DFND		249	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	59	1,088	SH		DFND		1,088	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,863	14,028	SH		DFND		14,028	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	6	70	SH		DFND		70	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	16	190	SH		DFND		190	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4	153	SH		DFND		153	0	0
ISHARES TR	20 YR TR BD ETF	464287432	328	2,287	SH		DFND		2,287	0	0
ISHARES TR	MSCI EAFE ETF	464287465	81	1,035	SH		DFND		1,035	0	0
ISHARES TR	U.S. TECH ETF	464287721	28	280	SH		DFND		280	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9	32	SH		DFND		32	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	49	443	SH		DFND		443	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12	141	SH		DFND		141	0	0
ISHARES TR	CRE U S REIT ETF	464288521	12	200	SH		DFND		200	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12	200	SH		DFND		200	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	32	600	SH		DFND		600	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,048	9,598	SH		DFND		9,598	0	0
ISHARES TR	PFD AND INCM SEC	464288687	33	856	SH		DFND		856	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	8	200	SH		DFND		200	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	33	647	SH		DFND		647	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	146	645	SH		DFND		645	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23	312	SH		DFND		312	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12	100	SH		DFND		100	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	7	124	SH		DFND		124	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	13	134	SH		DFND		134	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11	432	SH		DFND		432	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	113	991	SH		DFND		991	0	0
ISHARES TR	RUS 1000 ETF	464287622	25	103	SH		DFND		103	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	11	70	SH		DFND		70	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	67	792	SH		DFND		792	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16	148	SH		DFND		148	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3	36	SH		DFND		36	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3	32	SH		DFND		32	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	122	774	SH		DFND		774	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	69	1,100	SH		DFND		1,100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	26	1,100	SH		DFND		1,100	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2	39	SH		DFND		39	0	0
ISHARES TR	TIPS BD ETF	464287176	22	175	SH		DFND		175	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	4	100	SH		DFND		100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5	15	SH		DFND		15	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	13	400	SH		DFND		400	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	42	399	SH		DFND		399	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	1	SH		DFND		1	0	0
JOHNSON & JOHNSON	COM	478160104	3,078	18,429	SH		DFND		18,429	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,191	20,684	SH		DFND		20,684	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	50	SH		DFND		50	0	0
KB HOME	COM	48666K109	11	280	SH		DFND		280	0	0
KIMBERLY-CLARK CORP	COM	494368103	9	66	SH		DFND		66	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,878	102,331	SH		DFND		102,331	0	0
KINROSS GOLD CORP	COM	496902404	366	57,635	SH		DFND		57,635	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	82	2,132	SH		DFND		2,132	0	0
KRAFT HEINZ CO	COM	500754106	109	2,736	SH		DFND		2,736	0	0
LENNOX INTL INC	COM	526107107	2	6	SH		DFND		6	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	60	700	SH		DFND		700	0	0
LINDE PLC	SHS	G5494J103	6	20	SH		DFND		20	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	8	2,926	SH		DFND		2,926	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28	11,175	SH		DFND		11,175	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,665	7,068	SH		DFND		7,068	0	0
LPL FINL HLDGS INC	COM	50212V100	2	14	SH		DFND		14	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	20	SH		DFND		20	0	0
LUMENTUM HLDGS INC	COM	55024U109	21	250	SH		DFND		250	0	0
MAGNA INTL INC	COM	559222401	24	262	SH		DFND		262	0	0
MANULIFE FINL CORP	COM	56501R106	101	4,920	SH		DFND		4,920	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	100	SH		DFND		100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14	100	SH		DFND		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	75	202	SH		DFND		202	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	8	200	SH		DFND		200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18	200	SH		DFND		200	0	0
MCDONALDS CORP	COM	580135101	85	367	SH		DFND		367	0	0
MEDALLIA INC	COM	584021109	13	400	SH		DFND		400	0	0
MEDTRONIC PLC	SHS	G5960L103	281	2,245	SH		DFND		2,245	0	0
MERCK & CO. INC	COM	58933Y105	30	380	SH		DFND		380	0	0
MICRON TECHNOLOGY INC	COM	595112103	17	215	SH		DFND		215	0	0
MICROSOFT CORP	COM	594918104	4,948	18,032	SH		DFND		18,032	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,164	6,887	SH		DFND		6,887	0	0
MONDELEZ INTL INC	CL A	609207105	8	125	SH		DFND		125	0	0
MORGAN STANLEY	COM NEW	617446448	24	269	SH		DFND		269	0	0
MSCI INC	COM	55354G100	3	5	SH		DFND		5	0	0
NATIONAL INSTRS CORP	COM	636518102	8	200	SH		DFND		200	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	12	SH		DFND		12	0	0
NETFLIX INC	COM	64110L106	16	30	SH		DFND		30	0	0
NEWMONT CORP	COM	651639106	169	2,692	SH		DFND		2,692	0	0
NEXGEN ENERGY LTD	COM	65340P106	100	23,400	SH		DFND		23,400	0	0
NEXTERA ENERGY INC	COM	65339F101	243	3,305	SH		DFND		3,305	0	0
NIKE INC	CL B	654106103	39	247	SH		DFND		247	0	0
NIO INC	SPON ADS	62914V106	1	25	SH		DFND		25	0	0
NOKIA CORP	SPONSORED ADR	654902204	96	18,000	SH		DFND		18,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	1,100	SH		DFND		1,100	0	0
NORDSON CORP	COM	655663102	2	10	SH		DFND		10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57	155	SH		DFND		155	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	107	SH		DFND		107	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	261	2,867	SH		DFND		2,867	0	0
NOVO-NORDISK A S	ADR	670100205	5	63	SH		DFND		63	0	0
NUTRIEN LTD	COM	67077M108	944	15,712	SH		DFND		15,712	0	0
NVIDIA CORPORATION	COM	67066G104	249	307	SH		DFND		307	0	0
OCCIDENTAL PETE CORP	COM	674599105	51	1,596	SH		DFND		1,596	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	167	SH		DFND		167	0	0
OCUGEN INC	COM	67577C105	14	2,000	SH		DFND		2,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3	73	SH		DFND		73	0	0
ONEOK INC NEW	COM	682680103	1	15	SH		DFND		15	0	0
OPEN TEXT CORP	COM	683715106	8	148	SH		DFND		148	0	0
ORACLE CORP	COM	68389X105	13	162	SH		DFND		162	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	400	SH		DFND		400	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	4	100	SH		DFND		100	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	4,800	SH		DFND		4,800	0	0
PAN AMERN SILVER CORP	COM	697900108	39	1,385	SH		DFND		1,385	0	0
PAYPAL HLDGS INC	COM	70450Y103	230	800	SH		DFND		800	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	160	SH		DFND		160	0	0
PEPSICO INC	COM	713448108	1,467	9,969	SH		DFND		9,969	0	0
PFIZER INC	COM	717081103	96	2,455	SH		DFND		2,455	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	100	SH		DFND		100	0	0
PHILLIPS 66	COM	718546104	59	676	SH		DFND		676	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,137	46,882	SH		DFND		46,882	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16	162	SH		DFND		162	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	18	125	SH		DFND		125	0	0
POOL CORP	COM	73278L105	3	7	SH		DFND		7	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	18	440	SH		DFND		440	0	0
PROCTER AND GAMBLE CO	COM	742718109	48	358	SH		DFND		358	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	82	2,635	SH		DFND		2,635	0	0
PROSHARES TR	PET CARE ETF	74348A145	12	150	SH		DFND		150	0	0
PROSHARES TR	INVT INT RT HG	74347B607	15	200	SH		DFND		200	0	0
QORVO INC	COM	74736K101	4	19	SH		DFND		19	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,423	16,616	SH		DFND		16,616	0	0
REALTY INCOME CORP	COM	756109104	1,185	17,765	SH		DFND		17,765	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15	236	SH		DFND		236	0	0
RINGCENTRAL INC	CL A	76680R206	5	17	SH		DFND		17	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,372	44,615	SH		DFND		44,615	0	0
ROKU INC	COM CL A	77543R102	43	100	SH		DFND		100	0	0
ROLLINS INC	COM	775711104	1	35	SH		DFND		35	0	0
ROSS STORES INC	COM	778296103	52	420	SH		DFND		420	0	0
ROYAL BK CDA	COM	780087102	2,331	23,035	SH		DFND		23,035	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	12	SH		DFND		12	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	385	SH		DFND		385	0	0
SALESFORCE COM INC	COM	79466L302	4	17	SH		DFND		17	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	24	3,000	SH		DFND		3,000	0	0
SANMINA CORPORATION	COM	801056102	1,230	32,145	SH		DFND		32,145	0	0
SANOFI	SPONSORED ADR	80105N105	3	58	SH		DFND		58	0	0
SAP SE	SPON ADR	803054204	5	36	SH		DFND		36	0	0
SCHLUMBERGER LTD	COM	806857108	17	516	SH		DFND		516	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	136	SH		DFND		136	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	20	SH		DFND		20	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	223	1,755	SH		DFND		1,755	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29	425	SH		DFND		425	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	50	SH		DFND		50	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	30	SH		DFND		30	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	495	SH		DFND		495	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	27	SH		DFND		27	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	80	SH		DFND		80	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	188	2,965	SH		DFND		2,965	0	0
SERVICENOW INC	COM	81762P102	16	30	SH		DFND		30	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16	560	SH		DFND		560	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	15	SH		DFND		15	0	0
SHOPIFY INC	CL A	82509L107	202	140	SH		DFND		140	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	17	SH		DFND		17	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	45	SH		DFND		45	0	0
SNAP INC	CL A	83304A106	335	4,955	SH		DFND		4,955	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		DFND		100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	135	815	SH		DFND		815	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	551	12,325	SH		DFND		12,325	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	507	13,860	SH		DFND		13,860	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	32	SH		DFND		32	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	3	105	SH		DFND		105	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	32	267	SH		DFND		267	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	60	SH		DFND		60	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12	384	SH		DFND		384	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7	50	SH		DFND		50	0	0
SPDR SER TR	S&P REGL BKG	78464A698	41	640	SH		DFND		640	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	63	2,484	SH		DFND		2,484	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5	52	SH		DFND		52	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2	24	SH		DFND		24	0	0
SPROTT INC	COM NEW	852066208	7	180	SH		DFND		180	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19	1,000	SH		DFND		1,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	166	3,471	SH		DFND		3,471	0	0
STARBUCKS CORP	COM	855244109	574	5,059	SH		DFND		5,059	0	0
STRYKER CORPORATION	COM	863667101	8	31	SH		DFND		31	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13	258	SH		DFND		258	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,465	104,237	SH		DFND		104,237	0	0
SYSCO CORP	COM	871829107	15	200	SH		DFND		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27	229	SH		DFND		229	0	0
TARGET CORP	COM	87612E106	6	25	SH		DFND		25	0	0
TC ENERGY CORP	COM	87807B107	1,482	30,042	SH		DFND		30,042	0	0
TECK RESOURCES LTD	CL B	878742204	397	17,389	SH		DFND		17,389	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	2	SH		DFND		2	0	0
TELUS CORPORATION	COM	87971M103	481	21,527	SH		DFND		21,527	0	0
TERADYNE INC	COM	880770102	3	21	SH		DFND		21	0	0
TESLA INC	COM	88160R101	128	190	SH		DFND		190	0	0
TEXAS INSTRS INC	COM	882508104	17	90	SH		DFND		90	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	33	SH		DFND		33	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	38	384	SH		DFND		384	0	0
THOR INDS INC	COM	885160101	2	21	SH		DFND		21	0	0
TILRAY INC	COM CL 2	88688T100	62	3,617	SH		DFND		3,617	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	6	SH		DFND		6	0	0
TJX COS INC NEW	COM	872540109	5	73	SH		DFND		73	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,946	42,103	SH		DFND		42,103	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	35	200	SH		DFND		200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	700	SH		DFND		700	0	0
TWITTER INC	COM	90184L102	20	295	SH		DFND		295	0	0
UNION PAC CORP	COM	907818108	292	1,315	SH		DFND		1,315	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	15	SH		DFND		15	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15	36	SH		DFND		36	0	0
VALE S A	SPONSORED ADS	91912E105	7	300	SH		DFND		300	0	0
VALERO ENERGY CORP	COM	91913Y100	380	4,928	SH		DFND		4,928	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	169	4,960	SH		DFND		4,960	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	2	40	SH		DFND		40	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	160	714	SH		DFND		714	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	14	200	SH		DFND		200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	5	25	SH		DFND		25	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	82	1,005	SH		DFND		1,005	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	103	1,213	SH		DFND		1,213	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24	271	SH		DFND		271	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24	418	SH		DFND		418	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123	313	SH		DFND		313	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	3	SH		DFND		3	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45	448	SH		DFND		448	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	2	SH		DFND		2	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	54	229	SH		DFND		229	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	326	1,137	SH		DFND		1,137	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	102	741	SH		DFND		741	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,755	7,882	SH		DFND		7,882	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	34	SH		DFND		34	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7	33	SH		DFND		33	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74	1,185	SH		DFND		1,185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53	998	SH		DFND		998	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	35	SH		DFND		35	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	756	9,260	SH		DFND		9,260	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,126	11,990	SH		DFND		11,990	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	75	1,227	SH		DFND		1,227	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	15	281	SH		DFND		281	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	152	982	SH		DFND		982	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	299	4,590	SH		DFND		4,590	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15	292	SH		DFND		292	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	12	155	SH		DFND		155	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	30	SH		DFND		30	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62	156	SH		DFND		156	0	0
VENTAS INC	COM	92276F100	6	100	SH		DFND		100	0	0
VENUS CONCEPT INC	COM	92332W105	43	13,800	SH		DFND		13,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	180	3,230	SH		DFND		3,230	0	0
VERMILION ENERGY INC	COM	923725105	3	400	SH		DFND		400	0	0
VIATRIS INC	COM	92556V106	3	175	SH		DFND		175	0	0
VIEMED HEALTHCARE INC	COM	92663R105	3	375	SH		DFND		375	0	0
VISA INC	COM CL A	92826C839	2,107	8,934	SH		DFND		8,934	0	0
VMWARE INC	CL A COM	928563402	11	70	SH		DFND		70	0	0
VONTIER CORPORATION	COM	928881101	0	8	SH		DFND		8	0	0
VOYA FINANCIAL INC	COM	929089100	5	76	SH		DFND		76	0	0
WABTEC	COM	929740108	1	11	SH		DFND		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	600	SH		DFND		600	0	0
WALMART INC	COM	931142103	1,748	12,620	SH		DFND		12,620	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	9	400	SH		DFND		400	0	0
WASTE CONNECTIONS INC	COM	94106B101	22	185	SH		DFND		185	0	0
WASTE MGMT INC DEL	COM	94106L109	39	281	SH		DFND		281	0	0
WATERS CORP	COM	941848103	5	15	SH		DFND		15	0	0
WELLS FARGO CO NEW	COM	949746101	64	1,440	SH		DFND		1,440	0	0
WELLTOWER INC	COM	95040Q104	3	39	SH		DFND		39	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	49	701	SH		DFND		701	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	180	SH		DFND		180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	997	22,586	SH		DFND		22,586	0	0
WILLIAMS COS INC	COM	969457100	324	12,155	SH		DFND		12,155	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	142	SH		DFND		142	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	11	200	SH		DFND		200	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2	101	SH		DFND		101	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	7	SH		DFND		7	0	0