The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |