Federation des caisses Desjardins du Quebec 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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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
AECOM	COM	00766T100	26,152	877	SH		DFND	1	877	0	0
AMAZON COM INC	COM	023135106	4,011,348	2,058	SH		DFND	1	2,058	0	0
CHEVRON CORP NEW	COM	166764100	38,857	537	SH		DFND	1	537	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,718,359	24,780	SH		DFND	1	24,780	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	94,787	7,269	SH		DFND	1	7,269	0	0
ISHARES TR	CORE S&P500 ETF	464287200	242,595,735	938,729	SH		DFND	1	938,729	0	0
ISHARES TR	CORE MSCI EURO	46434V738	13,362,742	360,376	SH		DFND	1	360,376	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,932	434	SH		DFND	1	434	0	0
MICROSOFT CORP	COM	594918104	13,788,063	87,430	SH		DFND	1	87,430	0	0
NEWMONT CORP	COM	651639106	9,972,806	220,303	SH		DFND	1	220,303	0	0
NVIDIA CORP	COM	67066G104	39,012	148	SH		DFND	1	148	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	258,939	1,749	SH		DFND	1	1,749	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	362	10	SH		DFND	1	10	0	0
VISA INC	COM CL A	92826C839	803,344	4,986	SH		DFND	1	4,986	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	77,832	6,900	SH		DFND	2	6,900	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	29,160	4,542	SH		DFND	2	4,542	0	0
APPLE INC	COM	037833100	65,043,313	255,784	SH		DFND	2	255,784	0	0
ADIENT PLC	ORD SHS	G0084W101	789	87	SH		DFND	2	87	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	46,930,977	3,523,819	SH		DFND	2	3,523,819	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,939,002	32,627	SH		DFND	2	32,627	0	0
ALKERMES PLC	SHS	G01767105	692	48	SH		DFND	2	48	0	0
ALLERGAN PLC	SHS	G0177J108	251,836	1,422	SH		DFND	2	1,422	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,843,834	30,848	SH		DFND	2	30,848	0	0
AMCOR PLC	ORD	G0250X107	2,306	284	SH		DFND	2	284	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30,334,564	849,875	SH		DFND	2	849,875	0	0
AT&T INC	COM	00206R102	29,025,938	995,744	SH		DFND	2	995,744	0	0
AMDOCS LTD	SHS	G02602103	194,561	3,552	SH		DFND	2	3,552	0	0
AMAZON COM INC	COM	023135106	28,292,387	14,511	SH		DFND	2	14,511	0	0
AON PLC	SHS CL A	G0408V102	442,307	2,680	SH		DFND	2	2,680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,120,237	77,747	SH		DFND	2	77,747	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,896,447	157,022	SH		DFND	2	157,022	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,533,454	275,399	SH		DFND	2	275,399	0	0
ATLASSIAN CORP PLC	CL A	G06242104	52,433	382	SH		DFND	2	382	0	0
ABBVIE INC	COM	00287Y109	11,216,997	147,224	SH		DFND	2	147,224	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	17,393	450	SH		DFND	2	450	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	4,460	200	SH		DFND	2	200	0	0
AMPHENOL CORP NEW	CL A	032095101	8,799,313	120,737	SH		DFND	2	120,737	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	150,072	4,410	SH		DFND	2	4,410	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,245,282	19,878	SH		DFND	2	19,878	0	0
MEDTRONIC PLC	SHS	G5960L103	8,149,837	90,373	SH		DFND	2	90,373	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,756,958	86,390	SH		DFND	2	86,390	0	0
CREDICORP LTD	COM	G2519Y108	6,965,363	48,685	SH		DFND	2	48,685	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	493,389	19,610	SH		DFND	2	19,610	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	6,089,618	757,060	SH		DFND	2	757,060	0	0
BUNGE LIMITED	COM	G16962105	25,233	615	SH		DFND	2	615	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3,564	406	SH		DFND	2	406	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,470	785	SH		DFND	2	785	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,684,442	118,662	SH		DFND	2	118,662	0	0
ABBOTT LABS	COM	002824100	4,101,742	51,980	SH		DFND	2	51,980	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	976	26	SH		DFND	2	26	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	81	10	SH		DFND	2	10	0	0
AMERICAN EXPRESS CO	COM	025816109	3,176,473	37,104	SH		DFND	2	37,104	0	0
EATON CORP PLC	SHS	G29183103	987,673	12,713	SH		DFND	2	12,713	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,411,387	1,407,373	SH		DFND	2	1,407,373	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,367,347	53,657	SH		DFND	2	53,657	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,885,524	9,799	SH		DFND	2	9,799	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,295,217	234,445	SH		DFND	2	234,445	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,143,183	36,032	SH		DFND	2	36,032	0	0
FERROGLOBE PLC	SHS	G33856108	711	1,562	SH		DFND	2	1,562	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,066,700	20,556	SH		DFND	2	20,556	0	0
ALTRIA GROUP INC	COM	02209S103	1,918,496	49,612	SH		DFND	2	49,612	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,813,437	67,264	SH		DFND	2	67,264	0	0
FRONTLINE LTD	SHS NEW	G3682E192	61,696	6,420	SH		DFND	2	6,420	0	0
AMETEK INC	COM	031100100	1,707,810	23,713	SH		DFND	2	23,713	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,646,868	487,239	SH		DFND	2	487,239	0	0
GEOPARK LTD	USD SHS	G38327105	47,482	6,716	SH		DFND	2	6,716	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,860	252	SH		DFND	2	252	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,548,013	19,355	SH		DFND	2	19,355	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,526,000	48,754	SH		DFND	2	48,754	0	0
AMGEN INC	COM	031162100	1,490,471	7,352	SH		DFND	2	7,352	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,441,557	616,050	SH		DFND	2	616,050	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,109,667	24,399	SH		DFND	2	24,399	0	0
ICON PLC	SHS	G4705A100	12,920	95	SH		DFND	2	95	0	0
INVESCO LTD	SHS	G491BT108	145,189	15,990	SH		DFND	2	15,990	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	859,357	26,713	SH		DFND	2	26,713	0	0
JAMES RIV GROUP LTD	COM	G5005R107	580	16	SH		DFND	2	16	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	45,382	455	SH		DFND	2	455	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	809,557	64,558	SH		DFND	2	64,558	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,948	118	SH		DFND	2	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,561	354	SH		DFND	2	354	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	712,264	36,064	SH		DFND	2	36,064	0	0
LINDE PLC	SHS	G5494J103	2,422	14	SH		DFND	2	14	0	0
AEGON N V	NY REGISTRY SHS	007924103	662,499	266,064	SH		DFND	2	266,064	0	0
ABM INDS INC	COM	000957100	649,291	26,654	SH		DFND	2	26,654	0	0
FLEX LTD	ORD	Y2573F102	641,642	76,614	SH		DFND	2	76,614	0	0
AFLAC INC	COM	001055102	612,314	17,883	SH		DFND	2	17,883	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	236	119	SH		DFND	2	119	0	0
ALLSTATE CORP	COM	020002101	570,469	6,219	SH		DFND	2	6,219	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	567,828	9,016	SH		DFND	2	9,016	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	72,755	3,215	SH		DFND	2	3,215	0	0
ARCONIC INC	COM	03965L100	546,586	34,034	SH		DFND	2	34,034	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	537,073	37,245	SH		DFND	2	37,245	0	0
APPLIED MATLS INC	COM	038222105	533,757	11,649	SH		DFND	2	11,649	0	0
APTIV PLC	SHS	G6095L109	41,756	848	SH		DFND	2	848	0	0
ABB LTD	SPONSORED ADR	000375204	490,029	28,391	SH		DFND	2	28,391	0	0
ADOBE INC	COM	00724F101	452,537	1,422	SH		DFND	2	1,422	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	435,495	2,564	SH		DFND	2	2,564	0	0
NOBLE CORP PLC	SHS USD	G65431101	247	950	SH		DFND	2	950	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,436	1,200	SH		DFND	2	1,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	32,825	2,995	SH		DFND	2	2,995	0	0
ALIGN TECHNOLOGY INC	COM	016255101	360,946	2,075	SH		DFND	2	2,075	0	0
NOVOCURE LTD	ORD SHS	G6674U108	133,872	1,988	SH		DFND	2	1,988	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	321	19	SH		DFND	2	19	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	341,802	6,887	SH		DFND	2	6,887	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	450	100	SH		DFND	2	100	0	0
ALEXCO RESOURCE CORP	COM	01535P106	330,586	277,800	SH		DFND	2	277,800	0	0
APHRIA INC	COM	03765K104	328,610	108,407	SH		DFND	2	108,407	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,598	600	SH		DFND	2	600	0	0
PENTAIR PLC	SHS	G7S00T104	565	19	SH		DFND	2	19	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	8	1	SH		DFND	2	1	0	0
PROTHENA CORP PLC	SHS	G72800108	4,023	376	SH		DFND	2	376	0	0
SFL CORPORATION LTD	SHS	G7738W106	43,212	4,563	SH		DFND	2	4,563	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	256,870	51,755	SH		DFND	2	51,755	0	0
AMBEV SA	SPONSORED ADR	02319V103	255,762	111,201	SH		DFND	2	111,201	0	0
ANTHEM INC	COM	036752103	239,073	1,053	SH		DFND	2	1,053	0	0
SEADRILL LTD	COM	G7998G106	222	516	SH		DFND	2	516	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	13,915	481	SH		DFND	2	481	0	0
ALCOA CORP	COM	013872106	221,871	36,018	SH		DFND	2	36,018	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	218,403	1,003	SH		DFND	2	1,003	0	0
SINA CORP	ORD	G81477104	732	23	SH		DFND	2	23	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	138,607	5,704	SH		DFND	2	5,704	0	0
STERIS PLC	SHS USD	G8473T100	1,260	9	SH		DFND	2	9	0	0
AIR LEASE CORP	CL A	00912X302	185,910	8,397	SH		DFND	2	8,397	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,028	125	SH		DFND	2	125	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	175,997	2,057	SH		DFND	2	2,057	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	165,042	23,850	SH		DFND	2	23,850	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,920	556	SH		DFND	2	556	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	157,341	1,316	SH		DFND	2	1,316	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	200	19	SH		DFND	2	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,036	101	SH		DFND	2	101	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	27,384	8,400	SH		DFND	2	8,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	148,826	2,078	SH		DFND	2	2,078	0	0
VALARIS PLC	SHS CLASS A	G9402V109	279	620	SH		DFND	2	620	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	132,405	5,460	SH		DFND	2	5,460	0	0
PERRIGO CO PLC	SHS	G97822103	56,698	1,179	SH		DFND	2	1,179	0	0
ALCON INC	ORD SHS	H01301128	66,879	1,316	SH		DFND	2	1,316	0	0
CHUBB LIMITED	COM	H1467J104	71,928	644	SH		DFND	2	644	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	52,588	1,240	SH		DFND	2	1,240	0	0
GARMIN LTD	SHS	H2906T109	12,443	166	SH		DFND	2	166	0	0
UBS GROUP AG	SHS	H42097107	21,789	2,353	SH		DFND	2	2,353	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,360	3,759	SH		DFND	2	3,759	0	0
ADECOAGRO S A	COM	L00849106	584	150	SH		DFND	2	150	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	105,880	26,470	SH		DFND	2	26,470	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	97,657	10,467	SH		DFND	2	10,467	0	0
GLOBANT S A	COM	L44385109	13,182	150	SH		DFND	2	150	0	0
NEXA RES S A	COM	L67359106	3,974	1,250	SH		DFND	2	1,250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	58,170	479	SH		DFND	2	479	0	0
AGNC INVT CORP	COM	00123Q104	84,799	8,015	SH		DFND	2	8,015	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	83,603	10,900	SH		DFND	2	10,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	79,046	396	SH		DFND	2	396	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	3,460	1,000	SH		DFND	2	1,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	170	24	SH		DFND	2	24	0	0
ALASKA AIR GROUP INC	COM	011659109	70,805	2,487	SH		DFND	2	2,487	0	0
INMODE LTD	SHS	M5425M103	60,200	2,800	SH		DFND	2	2,800	0	0
FERRARI N V	COM	N3167Y103	67,283	441	SH		DFND	2	441	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	62,114	2,600	SH		DFND	2	2,600	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	60,493	2,720	SH		DFND	2	2,720	0	0
STRATASYS LTD	SHS	M85548101	4,945	310	SH		DFND	2	310	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	58,508	11,540	SH		DFND	2	11,540	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	12,736	800	SH		DFND	2	800	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	5,400	4,000	SH		DFND	2	4,000	0	0
WIX COM LTD	SHS	M98068105	10,082	100	SH		DFND	2	100	0	0
ANSYS INC	COM	03662Q105	54,398	234	SH		DFND	2	234	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,483	63	SH		DFND	2	63	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	52,580	2,750	SH		DFND	2	2,750	0	0
CNH INDL N V	SHS	N20944109	4,424	765	SH		DFND	2	765	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	52,573	200,685	SH		DFND	2	200,685	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	9,138	1,271	SH		DFND	2	1,271	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	51,587	3,810	SH		DFND	2	3,810	0	0
MYLAN NV	SHS EURO	N59465109	45,997	3,085	SH		DFND	2	3,085	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,835	203	SH		DFND	2	203	0	0
QIAGEN NV	SHS NEW	N72482123	4,160	100	SH		DFND	2	100	0	0
YANDEX N V	SHS CLASS A	N97284108	27,240	800	SH		DFND	2	800	0	0
ALBEMARLE CORP	COM	012653101	45,096	800	SH		DFND	2	800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	41,739	3,424	SH		DFND	2	3,424	0	0
ATLAS CORP	SHS	Y0436Q109	4,737	616	SH		DFND	2	616	0	0
ALTERYX INC	COM CL A	02156B103	39,686	417	SH		DFND	2	417	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,874	1,105	SH		DFND	2	1,105	0	0
AMERIPRISE FINL INC	COM	03076C106	37,200	363	SH		DFND	2	363	0	0
DIANA SHIPPING INC	COM	Y2066G104	7,400	5,000	SH		DFND	2	5,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	37,187	6,925	SH		DFND	2	6,925	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	14,807	1,700	SH		DFND	2	1,700	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	2	1	SH		DFND	2	1	0	0
EURODRY LTD	COM	Y23508107	53	11	SH		DFND	2	11	0	0
EUROSEAS LTD	SHS	Y23592135	18	8	SH		DFND	2	8	0	0
AECOM	COM	00766T100	34,745	1,164	SH		DFND	2	1,164	0	0
ADT INC	COM	00090Q103	34,560	8,000	SH		DFND	2	8,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	32,836	568	SH		DFND	2	568	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	31,330	6,500	SH		DFND	2	6,500	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	16	3	SH		DFND	2	3	0	0
SAFE BULKERS INC	COM	Y7388L103	10,472	8,800	SH		DFND	2	8,800	0	0
TEEKAY CORPORATION	COM	Y8564W103	12,324	3,900	SH		DFND	2	3,900	0	0
TOP SHIPS INC	COM NEW	Y8897Y164	9,840	40,000	SH		DFND	2	40,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24,783	470	SH		DFND	2	470	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,696	259	SH		DFND	2	259	0	0
ACM RESEARCH INC	COM CL A	00108J109	1,481	50	SH		DFND	2	50	0	0
AGCO CORP	COM	001084102	3,780	80	SH		DFND	2	80	0	0
ALIO GOLD INC	COM	01627X108	22,339	46,400	SH		DFND	2	46,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,930	235	SH		DFND	2	235	0	0
AES CORP	COM	00130H105	19,720	1,450	SH		DFND	2	1,450	0	0
ANDERSONS INC	COM	034164103	21,338	1,138	SH		DFND	2	1,138	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20,574	450	SH		DFND	2	450	0	0
AETERNA ZENTARIS INC	COM	007975402	19,228	37,588	SH		DFND	2	37,588	0	0
ARAMARK	COM	03852U106	16,975	850	SH		DFND	2	850	0	0
AMEREN CORP	COM	023608102	16,387	225	SH		DFND	2	225	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	16,158	20,198	SH		DFND	2	20,198	0	0
AXT INC	COM	00246W103	16,050	5,000	SH		DFND	2	5,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,632	200	SH		DFND	2	200	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,640	500	SH		DFND	2	500	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	14,529	350	SH		DFND	2	350	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	3,125	500	SH		DFND	2	500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,515	100	SH		DFND	2	100	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	12,086	178	SH		DFND	2	178	0	0
ANTARES PHARMA INC	COM	036642106	11,800	5,000	SH		DFND	2	5,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	833	100	SH		DFND	2	100	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	728	2,097	SH		DFND	2	2,097	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	11,191	7,421	SH		DFND	2	7,421	0	0
ALTICE USA INC	CL A	02156K103	11,145	500	SH		DFND	2	500	0	0
ACI WORLDWIDE INC	COM	004498101	4,830	200	SH		DFND	2	200	0	0
ACUITY BRANDS INC	COM	00508Y102	1,028	12	SH		DFND	2	12	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9,788	1,690	SH		DFND	2	1,690	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	179	500	SH		DFND	2	500	0	0
AMERESCO INC	CL A	02361E108	8,958	526	SH		DFND	2	526	0	0
ADDUS HOMECARE CORP	COM	006739106	5,070	75	SH		DFND	2	75	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	8,774	155	SH		DFND	2	155	0	0
ANALOG DEVICES INC	COM	032654105	8,517	95	SH		DFND	2	95	0	0
ADVANSIX INC	COM	00773T101	134	14	SH		DFND	2	14	0	0
ARBOR RLTY TR INC	COM	038923108	6,370	1,300	SH		DFND	2	1,300	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,148	400	SH		DFND	2	400	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,763	310	SH		DFND	2	310	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,137	150	SH		DFND	2	150	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,055	510	SH		DFND	2	510	0	0
APPIAN CORP	CL A	03782L101	4,023	100	SH		DFND	2	100	0	0
ANAPLAN INC	COM	03272L108	3,934	130	SH		DFND	2	130	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	417	775	SH		DFND	2	775	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	2,746	84	SH		DFND	2	84	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,112	300	SH		DFND	2	300	0	0
APACHE CORP	COM	037411105	2,224	532	SH		DFND	2	532	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,192	400	SH		DFND	2	400	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,414	85	SH		DFND	2	85	0	0
ARCIMOTO INC	COM	039587100	1,150	1,000	SH		DFND	2	1,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	638	23	SH		DFND	2	23	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	808	800	SH		DFND	2	800	0	0
APOLLO INVT CORP	COM NEW	03761U502	641	95	SH		DFND	2	95	0	0
APTARGROUP INC	COM	038336103	597	6	SH		DFND	2	6	0	0
APERGY CORP	COM	03755L104	368	64	SH		DFND	2	64	0	0
AMYRIS INC	COM NEW	03236M200	172	67	SH		DFND	2	67	0	0
ANTERO RESOURCES CORP	COM	03674X106	36	50	SH		DFND	2	50	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	7	4	SH		DFND	2	4	0	0
ARCOSA INC	COM	039653100	13,869	349	SH		DFND	2	349	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,093	100	SH		DFND	2	100	0	0
ARGAN INC	COM	04010E109	3,457	100	SH		DFND	2	100	0	0
ARES CAPITAL CORP	COM	04010L103	25,926	2,405	SH		DFND	2	2,405	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	6,990	1,000	SH		DFND	2	1,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,758,923	18,558	SH		DFND	2	18,558	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	29,994	13,696	SH		DFND	2	13,696	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2	1	SH		DFND	2	1	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	301	14	SH		DFND	2	14	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	648	877	SH		DFND	2	877	0	0
ASHFORD INC	COM	044104107	58	10	SH		DFND	2	10	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	251,927	5,641	SH		DFND	2	5,641	0	0
ASURE SOFTWARE INC	COM	04649U102	225,848	37,894	SH		DFND	2	37,894	0	0
ATHERSYS INC NEW	COM	04744L106	3,000	1,000	SH		DFND	2	1,000	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	110,579	53,123	SH		DFND	2	53,123	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	372	17	SH		DFND	2	17	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	18,620	14,000	SH		DFND	2	14,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	31,364	2,193	SH		DFND	2	2,193	0	0
AURORA CANNABIS INC	COM	05156X108	381,113	427,183	SH		DFND	2	427,183	0	0
AURYN RES INC	COM	05208W108	12,172	13,224	SH		DFND	2	13,224	0	0
AUTODESK INC	COM	052769106	96,782	620	SH		DFND	2	620	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	39,274	553	SH		DFND	2	553	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	319,148	2,335	SH		DFND	2	2,335	0	0
AUTONATION INC	COM	05329W102	3,227	115	SH		DFND	2	115	0	0
AUTOZONE INC	COM	053332102	547,362	647	SH		DFND	2	647	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	159	20	SH		DFND	2	20	0	0
AVANOS MED INC	COM	05350V106	2,612	97	SH		DFND	2	97	0	0
AVAYA HLDGS CORP	COM	05351X101	46,922	5,800	SH		DFND	2	5,800	0	0
AVANTOR INC	COM	05352A100	5,583	447	SH		DFND	2	447	0	0
AVID BIOSERVICES INC	COM	05368M106	828	162	SH		DFND	2	162	0	0
AVIS BUDGET GROUP	COM	053774105	29,329	2,110	SH		DFND	2	2,110	0	0
AVISTA CORP	COM	05379B107	6,374	150	SH		DFND	2	150	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,155	500	SH		DFND	2	500	0	0
AXOGEN INC	COM	05463X106	2,860	275	SH		DFND	2	275	0	0
AXON ENTERPRISE INC	COM	05464C101	28,308	400	SH		DFND	2	400	0	0
AXOS FINL INC	COM	05465C100	5,802	320	SH		DFND	2	320	0	0
BBX CAP CORP NEW	CL A	05491N104	1,497	648	SH		DFND	2	648	0	0
BCE INC	COM NEW	05534B760	84,872,193	2,084,743	SH		DFND	2	2,084,743	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	607	20	SH		DFND	2	20	0	0
BP PLC	SPONSORED ADR	055622104	1,907,030	78,189	SH		DFND	2	78,189	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5,412	1,025	SH		DFND	2	1,025	0	0
BRP INC	COM SUN VTG	05577W200	1,714,967	105,820	SH		DFND	2	105,820	0	0
BAIDU INC	SPON ADR REP A	056752108	3,483,806	34,565	SH		DFND	2	34,565	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	2,781	300	SH		DFND	2	300	0	0
BALL CORP	COM	058498106	90,524	1,400	SH		DFND	2	1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	57,179	7,583	SH		DFND	2	7,583	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,598	849	SH		DFND	2	849	0	0
BANCO SANTANDER SA	ADR	05964H105	910,329	387,374	SH		DFND	2	387,374	0	0
BK OF AMERICA CORP	COM	060505104	27,482,660	1,294,520	SH		DFND	2	1,294,520	0	0
BANK MONTREAL	COM	063671101	74,382,627	1,483,440	SH		DFND	2	1,483,440	0	0
BANK NEW YORK MELLON CORP	COM	064058100	811,957	24,108	SH		DFND	2	24,108	0	0
BANK NOVA SCOTIA B C	COM	064149107	137,323,877	3,402,059	SH		DFND	2	3,402,059	0	0
BANK OZK	COM	06417N103	668,267	40,016	SH		DFND	2	40,016	0	0
BAOZUN INC	SPONSORED ADR	06684L103	37,021	1,325	SH		DFND	2	1,325	0	0
BARCLAYS PLC	ADR	06738E204	58,437	12,900	SH		DFND	2	12,900	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	53,392	1,060	SH		DFND	2	1,060	0	0
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	87,556	21,200	SH		DFND	2	21,200	0	0
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	214,553	5,745	SH		DFND	2	5,745	0	0
BARRICK GOLD CORPORATION	COM	067901108	5,771,455	316,307	SH		DFND	2	316,307	0	0
BAUSCH HEALTH COS INC	COM	071734107	266,352	17,387	SH		DFND	2	17,387	0	0
BAXTER INTL INC	COM	071813109	763,105	9,399	SH		DFND	2	9,399	0	0
BAYTEX ENERGY CORP	COM	07317Q105	120,168	530,294	SH		DFND	2	530,294	0	0
BECTON DICKINSON & CO	COM	075887109	6,442,291	28,038	SH		DFND	2	28,038	0	0
BED BATH & BEYOND INC	COM	075896100	1,684	400	SH		DFND	2	400	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	734	67	SH		DFND	2	67	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	150,200	15,262	SH		DFND	2	15,262	0	0
BERKLEY W R CORP	COM	084423102	11,738	225	SH		DFND	2	225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,440	2	SH		DFND	2	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,105,488	312,342	SH		DFND	2	312,342	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,239,078	36,757	SH		DFND	2	36,757	0	0
BEST BUY INC	COM	086516101	128,136	2,248	SH		DFND	2	2,248	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	114,509	3,121	SH		DFND	2	3,121	0	0
BEYOND MEAT INC	COM	08862E109	517,415	7,769	SH		DFND	2	7,769	0	0
BIG LOTS INC	COM	089302103	24,814	1,745	SH		DFND	2	1,745	0	0
BIO RAD LABS INC	CL A	090572207	1,052	3	SH		DFND	2	3	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	7,580	2,000	SH		DFND	2	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,575	350	SH		DFND	2	350	0	0
BIOGEN INC	COM	09062X103	3,322,939	10,503	SH		DFND	2	10,503	0	0
BIOCEPT INC	COM	09072V402	88	333	SH		DFND	2	333	0	0
BIRKS GROUP INC	CL A COM	09088U109	980	2,000	SH		DFND	2	2,000	0	0
BLACKBERRY LTD	COM	09228F103	2,285,618	561,170	SH		DFND	2	561,170	0	0
BLACKROCK INC	COM	09247X101	5,450,348	12,388	SH		DFND	2	12,388	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,814	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	128,962	4,495	SH		DFND	2	4,495	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,311,253	72,663	SH		DFND	2	72,663	0	0
BLOCK H & R INC	COM	093671105	1,567,921	111,358	SH		DFND	2	111,358	0	0
BLUCORA INC	COM	095229100	3,254	270	SH		DFND	2	270	0	0
BOEING CO	COM	097023105	2,022,040	13,558	SH		DFND	2	13,558	0	0
BOOKING HLDGS INC	COM	09857L108	2,696,021	2,004	SH		DFND	2	2,004	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,689	214	SH		DFND	2	214	0	0
BORGWARNER INC	COM	099724106	10,967	450	SH		DFND	2	450	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,583,567	48,531	SH		DFND	2	48,531	0	0
BOX INC	CL A	10316T104	32,292	2,300	SH		DFND	2	2,300	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	34	20	SH		DFND	2	20	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	22,841	945	SH		DFND	2	945	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,771,560	336,770	SH		DFND	2	336,770	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	501,566	131,991	SH		DFND	2	131,991	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	286,307	8,374	SH		DFND	2	8,374	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,371	25	SH		DFND	2	25	0	0
BROADCOM INC	COM	11135F101	9,229,592	38,927	SH		DFND	2	38,927	0	0
BROADVISION INC	COM PAR	111412706	17	4	SH		DFND	2	4	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	85,351,930	1,937,461	SH		DFND	2	1,937,461	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2,123	250	SH		DFND	2	250	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	9,150	300	SH		DFND	2	300	0	0
BROWN FORMAN CORP	CL B	115637209	1,559,276	28,090	SH		DFND	2	28,090	0	0
BRUNSWICK CORP	COM	117043109	32,894	930	SH		DFND	2	930	0	0
B2GOLD CORP	COM	11777Q209	403,375	133,717	SH		DFND	2	133,717	0	0
BUCKLE INC	COM	118440106	4,799	350	SH		DFND	2	350	0	0
BURLINGTON STORES INC	COM	122017106	16,797	106	SH		DFND	2	106	0	0
CAE INC	COM	124765108	12,065,695	958,467	SH		DFND	2	958,467	0	0
CBL & ASSOC PPTYS INC	COM	124830100	75	375	SH		DFND	2	375	0	0
CBRE GROUP INC	CL A	12504L109	3,055	81	SH		DFND	2	81	0	0
CDK GLOBAL INC	COM	12508E101	21,615	658	SH		DFND	2	658	0	0
CDW CORP	COM	12514G108	29,100	312	SH		DFND	2	312	0	0
CF INDS HLDGS INC	COM	125269100	8,160	300	SH		DFND	2	300	0	0
CGI INC	CL A SUB VTG	12532H104	62,957,744	1,168,749	SH		DFND	2	1,168,749	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	269,103	4,065	SH		DFND	2	4,065	0	0
CIGNA CORP NEW	COM	125523100	126,684	715	SH		DFND	2	715	0	0
CME GROUP INC	COM	12572Q105	167,723	970	SH		DFND	2	970	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	1,580	15	SH		DFND	2	15	0	0
CRH PLC	ADR	12626K203	21,472	800	SH		DFND	2	800	0	0
CSX CORP	COM	126408103	1,311,540	22,889	SH		DFND	2	22,889	0	0
CVS HEALTH CORP	COM	126650100	55,402,829	933,808	SH		DFND	2	933,808	0	0
CABOT CORP	COM	127055101	5,224	200	SH		DFND	2	200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	52,964	802	SH		DFND	2	802	0	0
CALAMP CORP	COM	128126109	22,500	5,000	SH		DFND	2	5,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,594	156	SH		DFND	2	156	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,748,286	148,978	SH		DFND	2	148,978	0	0
CAMECO CORP	COM	13321L108	1,668,448	219,536	SH		DFND	2	219,536	0	0
CAMPBELL SOUP CO	COM	134429109	211,828	4,589	SH		DFND	2	4,589	0	0
CAN FITE BIOPHARMA LTD	SPONSORED ADS	13471N201	698	533	SH		DFND	2	533	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	64,720	3,264	SH		DFND	2	3,264	0	0
CANADIAN IMP BK COMM	COM	136069101	56,364,256	982,047	SH		DFND	2	982,047	0	0
CANADIAN NATL RY CO	COM	136375102	86,371,083	1,117,809	SH		DFND	2	1,117,809	0	0
CANADIAN NAT RES LTD	COM	136385101	12,620,107	937,639	SH		DFND	2	937,639	0	0
CANADIAN PAC RY LTD	COM	13645T100	18,336,376	84,177	SH		DFND	2	84,177	0	0
CANADIAN SOLAR INC	COM	136635109	12,728	800	SH		DFND	2	800	0	0
CANON INC	SPONSORED ADR	138006309	4,869	225	SH		DFND	2	225	0	0
CANOPY GROWTH CORP	COM	138035100	2,025,181	141,587	SH		DFND	2	141,587	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,336	324	SH		DFND	2	324	0	0
CARA THERAPEUTICS INC	COM	140755109	9,908	750	SH		DFND	2	750	0	0
CARDINAL HEALTH INC	COM	14149Y108	738,036	15,395	SH		DFND	2	15,395	0	0
CARMAX INC	COM	143130102	41,987	780	SH		DFND	2	780	0	0
CARLYLE GROUP INC	COM	14316J108	44,816	2,070	SH		DFND	2	2,070	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,480,453	112,411	SH		DFND	2	112,411	0	0
CARS COM INC	COM	14575E105	151	35	SH		DFND	2	35	0	0
CARTERS INC	COM	146229109	526	8	SH		DFND	2	8	0	0
CASPER SLEEP INC	COM	147626105	403	94	SH		DFND	2	94	0	0
CATALENT INC	COM	148806102	1,143	22	SH		DFND	2	22	0	0
CATERPILLAR INC DEL	COM	149123101	3,419,931	29,472	SH		DFND	2	29,472	0	0
CAVCO INDS INC DEL	COM	149568107	580	4	SH		DFND	2	4	0	0
CEL SCI CORP	COM PAR NEW	150837607	11,540	1,000	SH		DFND	2	1,000	0	0
CELANESE CORP DEL	COM	150870103	2,348	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	55,304	15,844	SH		DFND	2	15,844	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,763	1,062	SH		DFND	2	1,062	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,505	710	SH		DFND	2	710	0	0
CENOVUS ENERGY INC	COM	15135U109	935,431	466,843	SH		DFND	2	466,843	0	0
CENTRUS ENERGY CORP	CL A	15643U104	8,112	1,600	SH		DFND	2	1,600	0	0
CENTURYLINK INC	COM	156700106	21,077	2,228	SH		DFND	2	2,228	0	0
CERENCE INC	COM	156727109	5,020	326	SH		DFND	2	326	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	12,573	255	SH		DFND	2	255	0	0
CERNER CORP	COM	156782104	20,913	332	SH		DFND	2	332	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6,494	650	SH		DFND	2	650	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	106,460	244	SH		DFND	2	244	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,270	250	SH		DFND	2	250	0	0
CHEMOURS CO	COM	163851108	95,690	10,788	SH		DFND	2	10,788	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,750	500	SH		DFND	2	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,557	9,000	SH		DFND	2	9,000	0	0
CHEVRON CORP NEW	COM	166764100	2,606,024	35,965	SH		DFND	2	35,965	0	0
CHEWY INC	CL A	16679L109	68,419	1,825	SH		DFND	2	1,825	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	25,480	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1,218	700	SH		DFND	2	700	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	13,032	600	SH		DFND	2	600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	88,261	2,343	SH		DFND	2	2,343	0	0
CHINANET ONLINE HLDGS INC	COM NEW	16949H201	1,425	1,500	SH		DFND	2	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55,624	85	SH		DFND	2	85	0	0
CHURCH & DWIGHT INC	COM	171340102	9,627	150	SH		DFND	2	150	0	0
CIENA CORP	COM NEW	171779309	124,486	3,127	SH		DFND	2	3,127	0	0
CISCO SYS INC	COM	17275R102	10,163,600	258,550	SH		DFND	2	258,550	0	0
CINTAS CORP	COM	172908105	310,930	1,795	SH		DFND	2	1,795	0	0
CITIGROUP INC	COM NEW	172967424	5,792,806	137,531	SH		DFND	2	137,531	0	0
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	35,860	220,000	SH		DFND	2	220,000	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	32,033	1,703	SH		DFND	2	1,703	0	0
CITRIX SYS INC	COM	177376100	49,543	350	SH		DFND	2	350	0	0
CLEAN HARBORS INC	COM	184496107	2,978	58	SH		DFND	2	58	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	11,570	6,500	SH		DFND	2	6,500	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	166	100	SH		DFND	2	100	0	0
CLEVELAND CLIFFS INC	COM	185899101	105,821	26,790	SH		DFND	2	26,790	0	0
CLOROX CO DEL	COM	189054109	213,271	1,231	SH		DFND	2	1,231	0	0
CLOUDERA INC	COM	18914U100	5,131	652	SH		DFND	2	652	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11,957	1,880	SH		DFND	2	1,880	0	0
COCA COLA CO	COM	191216100	9,611,233	217,203	SH		DFND	2	217,203	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	174,558	4,339	SH		DFND	2	4,339	0	0
COEUR MNG INC	COM NEW	192108504	35,596	11,089	SH		DFND	2	11,089	0	0
COGNEX CORP	COM	192422103	64,385	1,525	SH		DFND	2	1,525	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,193,024	25,673	SH		DFND	2	25,673	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	34,081	3,770	SH		DFND	2	3,770	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,933,821	59,280	SH		DFND	2	59,280	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,538	264	SH		DFND	2	264	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20,233	290	SH		DFND	2	290	0	0
COMCAST CORP NEW	CL A	20030N101	3,594,945	104,565	SH		DFND	2	104,565	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,284	580	SH		DFND	2	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	461	138	SH		DFND	2	138	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	18,255	10,738	SH		DFND	2	10,738	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	14,539	1,085	SH		DFND	2	1,085	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	332	25	SH		DFND	2	25	0	0
CONAGRA BRANDS INC	COM	205887102	17,193	586	SH		DFND	2	586	0	0
CONDUENT INC	COM	206787103	196	80	SH		DFND	2	80	0	0
CONOCOPHILLIPS	COM	20825C104	577,962	18,765	SH		DFND	2	18,765	0	0
CONSOLIDATED EDISON INC	COM	209115104	156,858	2,011	SH		DFND	2	2,011	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,458,767	17,151	SH		DFND	2	17,151	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	89,220	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103	472	200	SH		DFND	2	200	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	3,060	340	SH		DFND	2	340	0	0
COOPER COS INC	COM NEW	216648402	2,757	10	SH		DFND	2	10	0	0
COPART INC	COM	217204106	481,216	7,023	SH		DFND	2	7,023	0	0
CORESITE RLTY CORP	COM	21870Q105	35,581	307	SH		DFND	2	307	0	0
CORNING INC	COM	219350105	136,776	6,659	SH		DFND	2	6,659	0	0
CORREVIO PHARMA CORP	COM	22026V105	18	50	SH		DFND	2	50	0	0
CORTEVA INC	COM	22052L104	103,024	4,384	SH		DFND	2	4,384	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,478,429	43,764	SH		DFND	2	43,764	0	0
COSTAR GROUP INC	COM	22160N109	52,262	89	SH		DFND	2	89	0	0
COTY INC	COM CL A	222070203	562	109	SH		DFND	2	109	0	0
COVANTA HLDG CORP	COM	22282E102	6,327	740	SH		DFND	2	740	0	0
COVIA HLDGS CORP	COM	22305A103	742	1,300	SH		DFND	2	1,300	0	0
CREDIT ACCEP CORP MICH	COM	225310101	535,415	2,094	SH		DFND	2	2,094	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	22,514	2,783	SH		DFND	2	2,783	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	192,692	21,245	SH		DFND	2	21,245	0	0
CREDIT SUISSE AG NASSAU BRH	INVRS VIX MDTERM	22542D829	41,515	1,255	SH		DFND	2	1,255	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	505,578	667,241	SH		DFND	2	667,241	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3,480	1,000	SH		DFND	2	1,000	0	0
CRONOS GROUP INC	COM	22717L101	186,015	33,115	SH		DFND	2	33,115	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,176	75	SH		DFND	2	75	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	126,350	875	SH		DFND	2	875	0	0
CROWN HLDGS INC	COM	228368106	33,373	575	SH		DFND	2	575	0	0
CUMMINS INC	COM	231021106	1,780,541	13,158	SH		DFND	2	13,158	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	1,351	3,500	SH		DFND	2	3,500	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	23,320	1,000	SH		DFND	2	1,000	0	0
CYRUSONE INC	COM	23283R100	12,350	200	SH		DFND	2	200	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	22,812	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,102	265	SH		DFND	2	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	16,045	663	SH		DFND	2	663	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	7,468	1,905	SH		DFND	2	1,905	0	0
DNP SELECT INCOME FD	COM	23325P104	17,133	1,750	SH		DFND	2	1,750	0	0
D R HORTON INC	COM	23331A109	6,800	200	SH		DFND	2	200	0	0
DTE ENERGY CO	COM	233331107	148,818	1,567	SH		DFND	2	1,567	0	0
DXC TECHNOLOGY CO	COM	23355L106	22,981	1,761	SH		DFND	2	1,761	0	0
DANA INCORPORATED	COM	235825205	4,530	580	SH		DFND	2	580	0	0
DANAHER CORPORATION	COM	235851102	1,064,234	7,689	SH		DFND	2	7,689	0	0
DARE BIOSCIENCE INC	COM	23666P101	7,650	9,000	SH		DFND	2	9,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,531	175	SH		DFND	2	175	0	0
DASEKE INC	COM	23753F107	5,180	3,700	SH		DFND	2	3,700	0	0
DATADOG INC	CL A COM	23804L103	3,598	100	SH		DFND	2	100	0	0
DAVIDSTEA INC	COM	238661102	26,602	54,290	SH		DFND	2	54,290	0	0
DAVITA INC	COM	23918K108	2,196,689	28,881	SH		DFND	2	28,881	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,400	100	SH		DFND	2	100	0	0
DEERE & CO	COM	244199105	11,239,869	81,354	SH		DFND	2	81,354	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	5,152	617	SH		DFND	2	617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	36,782	930	SH		DFND	2	930	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	162,935	5,711	SH		DFND	2	5,711	0	0
DENISON MINES CORP	COM	248356107	304,416	1,263,711	SH		DFND	2	1,263,711	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,242	135	SH		DFND	2	135	0	0
DESCARTES SYS GROUP INC	COM	249906108	25,792	755	SH		DFND	2	755	0	0
DEVON ENERGY CORP NEW	COM	25179M103	884	128	SH		DFND	2	128	0	0
DEXCOM INC	COM	252131107	63,548	236	SH		DFND	2	236	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,988,009	31,372	SH		DFND	2	31,372	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	16,240	5,800	SH		DFND	2	5,800	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,843	2,100	SH		DFND	2	2,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,912	760	SH		DFND	2	760	0	0
DIEBOLD NXDF INC	COM	253651103	55,352	15,725	SH		DFND	2	15,725	0	0
DIGITAL RLTY TR INC	COM	253868103	17,780	128	SH		DFND	2	128	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	198,892	7,635	SH		DFND	2	7,635	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	38	1	SH		DFND	2	1	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	39,700	10,000	SH		DFND	2	10,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	5,440	800	SH		DFND	2	800	0	0
DIREXION SHS ETF TR	DLY JR GOLD 3X	25460E877	108,400	40,000	SH		DFND	2	40,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	193,512	12,140	SH		DFND	2	12,140	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25460G500	2,555	162	SH		DFND	2	162	0	0
DISNEY WALT CO	COM DISNEY	254687106	33,194,658	343,630	SH		DFND	2	343,630	0	0
DISCOVERY INC	COM SER C	25470F302	1,666	95	SH		DFND	2	95	0	0
DISH NETWORK CORPORATION	CL A	25470M109	240	12	SH		DFND	2	12	0	0
DISCOVER FINL SVCS	COM	254709108	439,276	12,315	SH		DFND	2	12,315	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	3,434	3,540	SH		DFND	2	3,540	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	3,075	300	SH		DFND	2	300	0	0
DOCUSIGN INC	COM	256163106	129,730	1,404	SH		DFND	2	1,404	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,352,597	8,957	SH		DFND	2	8,957	0	0
DOLLAR TREE INC	COM	256746108	5,568,071	75,787	SH		DFND	2	75,787	0	0
DOMINION ENERGY INC	COM	25746U109	21,657	300	SH		DFND	2	300	0	0
DOMINOS PIZZA INC	COM	25754A201	96,249	297	SH		DFND	2	297	0	0
DOMTAR CORP	COM NEW	257559203	274,186	12,841	SH		DFND	2	12,841	0	0
DONNELLEY R R & SONS CO	COM	257867200	181	189	SH		DFND	2	189	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	37	7	SH		DFND	2	7	0	0
DORMAN PRODUCTS INC	COM	258278100	553	10	SH		DFND	2	10	0	0
DOVER CORP	COM	260003108	10,828	129	SH		DFND	2	129	0	0
DOW INC	COM	260557103	118,890	4,066	SH		DFND	2	4,066	0	0
DRIL QUIP INC	COM	262037104	6,863	225	SH		DFND	2	225	0	0
DROPBOX INC	CL A	26210C104	14,480	800	SH		DFND	2	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	232,530	2,875	SH		DFND	2	2,875	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,077,765	31,606	SH		DFND	2	31,606	0	0
DURECT CORP	COM	266605104	1,550	1,000	SH		DFND	2	1,000	0	0
DYCOM INDS INC	COM	267475101	22,572	880	SH		DFND	2	880	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	345	1,000	SH		DFND	2	1,000	0	0
EOG RES INC	COM	26875P101	547,493	15,242	SH		DFND	2	15,242	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	80,187	3,680	SH		DFND	2	3,680	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	77,038	5,230	SH		DFND	2	5,230	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	3,223	110	SH		DFND	2	110	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	672,448	101,120	SH		DFND	2	101,120	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	89,175	2,500	SH		DFND	2	2,500	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	923,588	24,781	SH		DFND	2	24,781	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	113,874	3,457	SH		DFND	2	3,457	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,668	136	SH		DFND	2	136	0	0
EAGLE MATERIALS INC	COM	26969P108	467	8	SH		DFND	2	8	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	30	17	SH		DFND	2	17	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	6,456	262	SH		DFND	2	262	0	0
EASTMAN CHEM CO	COM	277432100	6,987	150	SH		DFND	2	150	0	0
EASTMAN KODAK CO	COM NEW	277461406	260	150	SH		DFND	2	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,095	500	SH		DFND	2	500	0	0
EBAY INC	COM	278642103	219,739	7,310	SH		DFND	2	7,310	0	0
EBIX INC	COM NEW	278715206	47,346	3,119	SH		DFND	2	3,119	0	0
ECHOSTAR CORP	CL A	278768106	16,305	510	SH		DFND	2	510	0	0
ECOLAB INC	COM	278865100	23,063	148	SH		DFND	2	148	0	0
EDISON INTL	COM	281020107	10,958	200	SH		DFND	2	200	0	0
EDITAS MEDICINE INC	COM	28106W103	5,949	300	SH		DFND	2	300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	298,585	1,583	SH		DFND	2	1,583	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,516	370	SH		DFND	2	370	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	40,862	1,825	SH		DFND	2	1,825	0	0
ELECTRAMECCANICA VEHS CORP	W EXP 08/03/202	284849114	1,400	5,000	SH		DFND	2	5,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3,900	3,750	SH		DFND	2	3,750	0	0
ELDORADO GOLD CORP NEW	COM	284902509	258,494	42,159	SH		DFND	2	42,159	0	0
ELECTRONIC ARTS INC	COM	285512109	2,890,806	28,859	SH		DFND	2	28,859	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	836	100	SH		DFND	2	100	0	0
EMCORE CORP	COM NEW	290846203	4,032	1,800	SH		DFND	2	1,800	0	0
EMERSON ELEC CO	COM	291011104	479,550	10,064	SH		DFND	2	10,064	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	119,545	2,951	SH		DFND	2	2,951	0	0
ENBRIDGE INC	COM	29250N105	45,092,930	1,555,253	SH		DFND	2	1,555,253	0	0
ENCORE CAP GROUP INC	COM	292554102	2,338	100	SH		DFND	2	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,324	1,000	SH		DFND	2	1,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,806	200	SH		DFND	2	200	0	0
ENDOLOGIX INC	COM NEW	29266S304	16	23	SH		DFND	2	23	0	0
ENERGY FUELS INC	COM NEW	292671708	410,321	372,135	SH		DFND	2	372,135	0	0
ENERGY FOCUS INC	COM NEW	29268T300	99	300	SH		DFND	2	300	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,066,648	231,880	SH		DFND	2	231,880	0	0
ENERSYS	COM	29275Y102	4,952	100	SH		DFND	2	100	0	0
ENERPLUS CORP	COM	292766102	397,323	273,746	SH		DFND	2	273,746	0	0
ENPHASE ENERGY INC	COM	29355A107	16,145	500	SH		DFND	2	500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	147,118	10,288	SH		DFND	2	10,288	0	0
ENVESTNET INC	COM	29404K106	484	9	SH		DFND	2	9	0	0
EPAM SYS INC	COM	29414B104	18,195	98	SH		DFND	2	98	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	523	35	SH		DFND	2	35	0	0
EQUIFAX INC	COM	294429105	54,947	460	SH		DFND	2	460	0	0
EQUINIX INC	COM	29444U700	3,747	6	SH		DFND	2	6	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,371	441	SH		DFND	2	441	0	0
EQUINOX GOLD CORP	COM	29446Y502	198,638	30,265	SH		DFND	2	30,265	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,246	474	SH		DFND	2	474	0	0
ERICSSON	ADR B SEK 10	294821608	85,754	10,600	SH		DFND	2	10,600	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,306	200	SH		DFND	2	200	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,338	254	SH		DFND	2	254	0	0
ESSEX PPTY TR INC	COM	297178105	5,066	23	SH		DFND	2	23	0	0
ETSY INC	COM	29786A106	81,301	2,115	SH		DFND	2	2,115	0	0
EURONET WORLDWIDE INC	COM	298736109	7,275,914	84,880	SH		DFND	2	84,880	0	0
EVERCORE INC	CLASS A	29977A105	70,978	1,541	SH		DFND	2	1,541	0	0
EVERGY INC	COM	30034W106	3,909	71	SH		DFND	2	71	0	0
EVERSOURCE ENERGY	COM	30040W108	19,631	251	SH		DFND	2	251	0	0
EVERQUOTE INC	COM CL A	30041R108	2,625	100	SH		DFND	2	100	0	0
EVOLUS INC	COM	30052C107	3,984	960	SH		DFND	2	960	0	0
EXACT SCIENCES CORP	COM	30063P105	5,800	100	SH		DFND	2	100	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13,772	410	SH		DFND	2	410	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	368,541	11,696	SH		DFND	2	11,696	0	0
EXELON CORP	COM	30161N101	163,805	4,450	SH		DFND	2	4,450	0	0
EXFO INC	SUB VTG SHS	302046107	284,604	112,960	SH		DFND	2	112,960	0	0
EXONE CO	COM	302104104	671	105	SH		DFND	2	105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	75,458	1,341	SH		DFND	2	1,341	0	0
EXPEDITORS INTL WASH INC	COM	302130109	124,299	1,863	SH		DFND	2	1,863	0	0
EXPONENT INC	COM	30214U102	1,582	22	SH		DFND	2	22	0	0
EXXON MOBIL CORP	COM	30231G102	2,529,789	66,626	SH		DFND	2	66,626	0	0
FLIR SYS INC	COM	302445101	5,358	168	SH		DFND	2	168	0	0
FACEBOOK INC	CL A	30303M102	23,603,201	141,506	SH		DFND	2	141,506	0	0
FACTSET RESH SYS INC	COM	303075105	52,136	200	SH		DFND	2	200	0	0
FASTENAL CO	COM	311900104	141,438	4,526	SH		DFND	2	4,526	0	0
FEDEX CORP	COM	31428X106	19,944,724	164,479	SH		DFND	2	164,479	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	14	1	SH		DFND	2	1	0	0
F5 NETWORKS INC	COM	315616102	1,565,115	14,678	SH		DFND	2	14,678	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,082,231	8,897	SH		DFND	2	8,897	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	871	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100	41,803	2,815	SH		DFND	2	2,815	0	0
FIREEYE INC	COM	31816Q101	32,798	3,100	SH		DFND	2	3,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	65,476	10,642	SH		DFND	2	10,642	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,570	92	SH		DFND	2	92	0	0
FIRST SOLAR INC	COM	336433107	141,175	3,915	SH		DFND	2	3,915	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	217,771	6,962	SH		DFND	2	6,962	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	28,886	605	SH		DFND	2	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17,941	145	SH		DFND	2	145	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,995	299	SH		DFND	2	299	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,794	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	149,848	2,750	SH		DFND	2	2,750	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	74,999	4,711	SH		DFND	2	4,711	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	179,430	7,490	SH		DFND	2	7,490	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,762	340	SH		DFND	2	340	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	6,847	565	SH		DFND	2	565	0	0
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	10,352	400	SH		DFND	2	400	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	46,901	1,720	SH		DFND	2	1,720	0	0
FIRST US BANCSHARES INC	COM	33744V103	6,140	1,000	SH		DFND	2	1,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	65,758	856	SH		DFND	2	856	0	0
FISERV INC	COM	337738108	11,131,308	117,184	SH		DFND	2	117,184	0	0
FIRSTENERGY CORP	COM	337932107	90,158	2,250	SH		DFND	2	2,250	0	0
FITBIT INC	CL A	33812L102	51,948	7,800	SH		DFND	2	7,800	0	0
FIVE BELOW INC	COM	33829M101	307,420	4,368	SH		DFND	2	4,368	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	837,989	50,179	SH		DFND	2	50,179	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	12,870	1,300	SH		DFND	2	1,300	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	173,205	14,350	SH		DFND	2	14,350	0	0
FLUOR CORP NEW	COM	343412102	192,520	27,861	SH		DFND	2	27,861	0	0
FLOWERS FOODS INC	COM	343498101	148,729	7,248	SH		DFND	2	7,248	0	0
FLOWSERVE CORP	COM	34354P105	41,808	1,750	SH		DFND	2	1,750	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,051	100	SH		DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104	3,859	175	SH		DFND	2	175	0	0
FORD MTR CO DEL	COM	345370860	1,069,488	221,426	SH		DFND	2	221,426	0	0
FORTIS INC	COM	349553107	16,738,862	437,562	SH		DFND	2	437,562	0	0
FORTINET INC	COM	34959E109	117,560	1,162	SH		DFND	2	1,162	0	0
FORTIVE CORP	COM	34959J108	93,161	1,688	SH		DFND	2	1,688	0	0
FORTUNA SILVER MINES INC	COM	349915108	55,571	24,300	SH		DFND	2	24,300	0	0
FRANCO NEVADA CORP	COM	351858105	801,440	8,105	SH		DFND	2	8,105	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	27,018	285	SH		DFND	2	285	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	110,641	19,309	SH		DFND	2	19,309	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	35,738	1,712	SH		DFND	2	1,712	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	281,738	41,739	SH		DFND	2	41,739	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,985	91	SH		DFND	2	91	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	50	132	SH		DFND	2	132	0	0
FUELCELL ENERGY INC	COM	35952H601	2,067	1,369	SH		DFND	2	1,369	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	2,972	848	SH		DFND	2	848	0	0
FULGENT GENETICS INC	COM	359664109	4,250	395	SH		DFND	2	395	0	0
FULTON FINL CORP PA	COM	360271100	38,446	3,346	SH		DFND	2	3,346	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14,051	945	SH		DFND	2	945	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9,195	105	SH		DFND	2	105	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,067	382	SH		DFND	2	382	0	0
GABELLI EQUITY TR INC	COM	362397101	3,215	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	398	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	416	48	SH		DFND	2	48	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	69,894	1,650	SH		DFND	2	1,650	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,720	1,000	SH		DFND	2	1,000	0	0
GANNETT CO INC	COM	36472T109	41	28	SH		DFND	2	28	0	0
GAP INC	COM	364760108	35,411	5,030	SH		DFND	2	5,030	0	0
GARRETT MOTION INC	COM	366505105	518	181	SH		DFND	2	181	0	0
GARTNER INC	COM	366651107	1,195	12	SH		DFND	2	12	0	0
GENERAL DYNAMICS CORP	COM	369550108	244,906	1,851	SH		DFND	2	1,851	0	0
GENERAL ELECTRIC CO	COM	369604103	6,802,889	856,787	SH		DFND	2	856,787	0	0
GENERAL MLS INC	COM	370334104	2,830,741	53,643	SH		DFND	2	53,643	0	0
GENERAL MOLY INC	COM	370373102	35	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100	292,686	14,085	SH		DFND	2	14,085	0	0
GENTEX CORP	COM	371901109	8,088	365	SH		DFND	2	365	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	392	100	SH		DFND	2	100	0	0
GENUINE PARTS CO	COM	372460105	5,292,677	78,608	SH		DFND	2	78,608	0	0
GILEAD SCIENCES INC	COM	375558103	861,459	11,523	SH		DFND	2	11,523	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,758,550	138,681	SH		DFND	2	138,681	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	476	14	SH		DFND	2	14	0	0
GLADSTONE INVT CORP	COM	376546107	11,775	1,500	SH		DFND	2	1,500	0	0
GLAUKOS CORP	COM	377322102	49,376	1,600	SH		DFND	2	1,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,012,091	264,241	SH		DFND	2	264,241	0	0
GLOBAL PMTS INC	COM	37940X102	472,930	3,279	SH		DFND	2	3,279	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12,880	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	13,570	500	SH		DFND	2	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	6,678	413	SH		DFND	2	413	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	48,436	5,197	SH		DFND	2	5,197	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,970	160	SH		DFND	2	160	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	204,402	11,268	SH		DFND	2	11,268	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	327,294	13,723	SH		DFND	2	13,723	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	133,712	6,159	SH		DFND	2	6,159	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	448,309	24,475	SH		DFND	2	24,475	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	107,133	12,300	SH		DFND	2	12,300	0	0
GOLD RESOURCE CORP	COM	38068T105	27,500	10,000	SH		DFND	2	10,000	0	0
GOLD STD VENTURES CORP	COM	380738104	35,467	72,600	SH		DFND	2	72,600	0	0
GOLDEN MINERALS CO	COM	381119106	37,340	178,775	SH		DFND	2	178,775	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	1,508,987	621,115	SH		DFND	2	621,115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,444,111	22,279	SH		DFND	2	22,279	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	36,113	6,205	SH		DFND	2	6,205	0	0
GOPRO INC	CL A	38268T103	27,248	10,400	SH		DFND	2	10,400	0	0
GRACO INC	COM	384109104	682	14	SH		DFND	2	14	0	0
GRAHAM HLDGS CO	COM CL B	384637104	682	2	SH		DFND	2	2	0	0
GRAINGER W W INC	COM	384802104	210,231	846	SH		DFND	2	846	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	214	889	SH		DFND	2	889	0	0
GRAND CANYON ED INC	COM	38526M106	7,629	100	SH		DFND	2	100	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,519,530	37,299	SH		DFND	2	37,299	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	143	77	SH		DFND	2	77	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	4,514	15,000	SH		DFND	2	15,000	0	0
GREENBRIER COS INC	COM	393657101	3,548	200	SH		DFND	2	200	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	8,501,186	315,560	SH		DFND	2	315,560	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,824	30	SH		DFND	2	30	0	0
GUESS INC	COM	401617105	3,622	535	SH		DFND	2	535	0	0
HCA HEALTHCARE INC	COM	40412C101	3,289,768	36,614	SH		DFND	2	36,614	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,470,315	220,237	SH		DFND	2	220,237	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	313,488	11,192	SH		DFND	2	11,192	0	0
HP INC	COM	40434L105	465,786	26,831	SH		DFND	2	26,831	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	909	35	SH		DFND	2	35	0	0
HALLIBURTON CO	COM	406216101	359,084	52,421	SH		DFND	2	52,421	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,098	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102	26,679	3,390	SH		DFND	2	3,390	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,429	315	SH		DFND	2	315	0	0
HARLEY DAVIDSON INC	COM	412822108	46,265	2,444	SH		DFND	2	2,444	0	0
HARROW HEALTH INC	COM	415858109	1,910	500	SH		DFND	2	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	768,796	21,816	SH		DFND	2	21,816	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,706	235	SH		DFND	2	235	0	0
HECLA MNG CO	COM	422704106	146,690	80,599	SH		DFND	2	80,599	0	0
HEICO CORP NEW	COM	422806109	33,575	450	SH		DFND	2	450	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	118,597	360,208	SH		DFND	2	360,208	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,296	1,400	SH		DFND	2	1,400	0	0
HERC HLDGS INC	COM	42704L104	4,092	200	SH		DFND	2	200	0	0
HERCULES CAPITAL INC	COM	427096508	5,233	685	SH		DFND	2	685	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	420,331	117,411	SH		DFND	2	117,411	0	0
HERSHEY CO	COM	427866108	332,443	2,509	SH		DFND	2	2,509	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4,981	806	SH		DFND	2	806	0	0
HESS CORP	COM	42809H107	14,985	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	251,305	25,881	SH		DFND	2	25,881	0	0
HEXCEL CORP NEW	COM	428291108	483	13	SH		DFND	2	13	0	0
HEXO CORP	COM	428304109	717,473	880,697	SH		DFND	2	880,697	0	0
HILL ROM HLDGS INC	COM	431475102	16,700	166	SH		DFND	2	166	0	0
HILLENBRAND INC	COM	431571108	8,122	425	SH		DFND	2	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	12,616	800	SH		DFND	2	800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37,532	550	SH		DFND	2	550	0	0
HOLLYFRONTIER CORP	COM	436106108	3,677	150	SH		DFND	2	150	0	0
HOLOGIC INC	COM	436440101	2,106	60	SH		DFND	2	60	0	0
HOME DEPOT INC	COM	437076102	7,947,498	42,566	SH		DFND	2	42,566	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,827,009	303,963	SH		DFND	2	303,963	0	0
HONEYWELL INTL INC	COM	438516106	777,855	5,814	SH		DFND	2	5,814	0	0
HORMEL FOODS CORP	COM	440452100	233,946	5,016	SH		DFND	2	5,016	0	0
HUDBAY MINERALS INC	COM	443628102	843,632	447,945	SH		DFND	2	447,945	0	0
HUMANA INC	COM	444859102	90,124	287	SH		DFND	2	287	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,093	6	SH		DFND	2	6	0	0
HUYA INC	ADS REP SHS A	44852D108	4,966	293	SH		DFND	2	293	0	0
IAC INTERACTIVECORP	COM	44919P508	50,184	280	SH		DFND	2	280	0	0
ICU MED INC	COM	44930G107	15,940	79	SH		DFND	2	79	0	0
ICAD INC	COM NEW	44934S206	22,020	3,000	SH		DFND	2	3,000	0	0
IMV INC	COM	44974L103	252,693	153,226	SH		DFND	2	153,226	0	0
IPG PHOTONICS CORP	COM	44980X109	84,364	765	SH		DFND	2	765	0	0
IAMGOLD CORP	COM	450913108	1,246,082	555,131	SH		DFND	2	555,131	0	0
ICICI BANK LIMITED	ADR	45104G104	103,403	12,165	SH		DFND	2	12,165	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,779	140	SH		DFND	2	140	0	0
ILLINOIS TOOL WKS INC	COM	452308109	273,297	1,923	SH		DFND	2	1,923	0	0
ILLUMINA INC	COM	452327109	11,744	43	SH		DFND	2	43	0	0
IMAX CORP	COM	45245E109	6,335	700	SH		DFND	2	700	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,660,031	327,179	SH		DFND	2	327,179	0	0
INCYTE CORP	COM	45337C102	54,923	750	SH		DFND	2	750	0	0
INDIA FD INC	COM	454089103	39,839	2,925	SH		DFND	2	2,925	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,335,113	649,831	SH		DFND	2	649,831	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,437,787	279,182	SH		DFND	2	279,182	0	0
INGERSOLL RAND INC	COM	45687V106	13,913	561	SH		DFND	2	561	0	0
INGEVITY CORP	COM	45688C107	12,250	348	SH		DFND	2	348	0	0
INGREDION INC	COM	457187102	22,650	300	SH		DFND	2	300	0	0
INPHI CORP	COM	45772F107	7,521	95	SH		DFND	2	95	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	76,632	10,300	SH		DFND	2	10,300	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	34,017	448	SH		DFND	2	448	0	0
INSULET CORP	COM	45784P101	43,077	260	SH		DFND	2	260	0	0
INTEL CORP	COM	458140100	34,712,297	641,395	SH		DFND	2	641,395	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	27,192	800	SH		DFND	2	800	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	735,185	17,030	SH		DFND	2	17,030	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	99,403	1,231	SH		DFND	2	1,231	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,645,952	95,970	SH		DFND	2	95,970	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	114,125	1,118	SH		DFND	2	1,118	0	0
INTL PAPER CO	COM	460146103	2,179	70	SH		DFND	2	70	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2,167	6,000	SH		DFND	2	6,000	0	0
INTERPACE BIOSCIENCES INC	COM	46062X303	5,180	1,000	SH		DFND	2	1,000	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	40,932	1,800	SH		DFND	2	1,800	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	220,739	6,605	SH		DFND	2	6,605	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,566,966	223,566	SH		DFND	2	223,566	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	265,928	537	SH		DFND	2	537	0	0
INTUIT	COM	461202103	107,410	467	SH		DFND	2	467	0	0
INVACARE CORP	COM	461203101	2,786	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y102	4,240	5,300	SH		DFND	2	5,300	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	61,074	4,410	SH		DFND	2	4,410	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28,150	1,050	SH		DFND	2	1,050	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	297,635	9,500	SH		DFND	2	9,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,151,222	5,888	SH		DFND	2	5,888	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	50,731	1,695	SH		DFND	2	1,695	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,384,631	52,588	SH		DFND	2	52,588	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,552,077	32,028	SH		DFND	2	32,028	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	6,156	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	38,251	390	SH		DFND	2	390	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,796,686	51,785	SH		DFND	2	51,785	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,154	196	SH		DFND	2	196	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,767,145	259,071	SH		DFND	2	259,071	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	60,282	3,600	SH		DFND	2	3,600	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	7,340	195	SH		DFND	2	195	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,390	50	SH		DFND	2	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,874	140	SH		DFND	2	140	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	36,366	1,475	SH		DFND	2	1,475	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	231,722	20,416	SH		DFND	2	20,416	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	58,793	4,540	SH		DFND	2	4,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	153,160	4,068	SH		DFND	2	4,068	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,965,367	21,261	SH		DFND	2	21,261	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,715	20	SH		DFND	2	20	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,138,487	20,696	SH		DFND	2	20,696	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	6,212	122	SH		DFND	2	122	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	27,105	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	290,742	5,166	SH		DFND	2	5,166	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	45,450	4,040	SH		DFND	2	4,040	0	0
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	10,726	408	SH		DFND	2	408	0	0
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	35,746	1,078	SH		DFND	2	1,078	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	3,212,659	68,471	SH		DFND	2	68,471	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	6,752	225	SH		DFND	2	225	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	1,960,879	149,003	SH		DFND	2	149,003	0	0
INVESCO EXCHANGE-TRADED FD T	KBW BK ETF	46138E628	62,146	1,854	SH		DFND	2	1,854	0	0
INVESCO EXCHANGE-TRADED FD T	INTL BUYBACK	46138E644	35,792	1,525	SH		DFND	2	1,525	0	0
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	12,060	610	SH		DFND	2	610	0	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	32,331	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	10,082,039	653,405	SH		DFND	2	653,405	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	182,616	6,019	SH		DFND	2	6,019	0	0
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	314,045	6,559	SH		DFND	2	6,559	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	45,421	2,220	SH		DFND	2	2,220	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	483,306	19,156	SH		DFND	2	19,156	0	0
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	15,041	1,300	SH		DFND	2	1,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	39,079	1,860	SH		DFND	2	1,860	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	51,520	2,240	SH		DFND	2	2,240	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	29,358	1,400	SH		DFND	2	1,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	18,819	850	SH		DFND	2	850	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	187,740	1,800	SH		DFND	2	1,800	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	261,398	2,170	SH		DFND	2	2,170	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	8,139,143	92,291	SH		DFND	2	92,291	0	0
INVITAE CORP	COM	46185L103	3,144	230	SH		DFND	2	230	0	0
IQVIA HLDGS INC	COM	46266C105	1,678,086	15,558	SH		DFND	2	15,558	0	0
IQIYI INC	SPONSORED ADS	46267X108	60,876	3,420	SH		DFND	2	3,420	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,073	675	SH		DFND	2	675	0	0
IROBOT CORP	COM	462726100	179,960	4,400	SH		DFND	2	4,400	0	0
IRON MTN INC NEW	COM	46284V101	1,499	63	SH		DFND	2	63	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	11,991,397	918,881	SH		DFND	2	918,881	0	0
ISHARES GOLD TRUST	ISHARES	464285105	21,478,246	1,425,232	SH		DFND	2	1,425,232	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	2,989	140	SH		DFND	2	140	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	96,404	9,235	SH		DFND	2	9,235	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	4,891	222	SH		DFND	2	222	0	0
ISHARES INC	MSCI WORLD ETF	464286392	51,044	655	SH		DFND	2	655	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	34,657	1,471	SH		DFND	2	1,471	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	848,954	14,907	SH		DFND	2	14,907	0	0
ISHARES INC	MSCI CDA ETF	464286509	149,236	6,830	SH		DFND	2	6,830	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	133,686	1,664	SH		DFND	2	1,664	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	48,562	1,035	SH		DFND	2	1,035	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	635,290	20,836	SH		DFND	2	20,836	0	0
ISHARES INC	MSCI CHILE ETF	464286640	36,206	1,670	SH		DFND	2	1,670	0	0
ISHARES INC	MSCI BRIC INDX	464286657	20,559	577	SH		DFND	2	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	43,066	1,270	SH		DFND	2	1,270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	18,790	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,933	310	SH		DFND	2	310	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	56,069	1,195	SH		DFND	2	1,195	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	15,155	534	SH		DFND	2	534	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	15,358	715	SH		DFND	2	715	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	6,379	225	SH		DFND	2	225	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	42,629	2,140	SH		DFND	2	2,140	0	0
ISHARES TR	S&P 100 ETF	464287101	3,740,682	31,535	SH		DFND	2	31,535	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	86,922	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	56,924	995	SH		DFND	2	995	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,090,595	28,428	SH		DFND	2	28,428	0	0
ISHARES TR	TIPS BD ETF	464287176	26,848,615	227,685	SH		DFND	2	227,685	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,086,182	28,934	SH		DFND	2	28,934	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,047,615	158,853	SH		DFND	2	158,853	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,074	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,087,145	149,052	SH		DFND	2	149,052	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	265,052	2,146	SH		DFND	2	2,146	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	11,483,930	221,441	SH		DFND	2	221,441	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,463,307	13,557	SH		DFND	2	13,557	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	558,529	3,384	SH		DFND	2	3,384	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,494,934	73,760	SH		DFND	2	73,760	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	291,224	6,170	SH		DFND	2	6,170	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,701,270	337,553	SH		DFND	2	337,553	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	9,115	500	SH		DFND	2	500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,811,538	49,990	SH		DFND	2	49,990	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	83,463	963	SH		DFND	2	963	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,449,850	83,237	SH		DFND	2	83,237	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12,159	100	SH		DFND	2	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	75,634	1,752	SH		DFND	2	1,752	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,566,146	24,789	SH		DFND	2	24,789	0	0
ISHARES TR	EXPANDED TECH	464287515	1,060,492	5,043	SH		DFND	2	5,043	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	122,716	598	SH		DFND	2	598	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	173,048	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	353,232	1,668	SH		DFND	2	1,668	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	95,458	886	SH		DFND	2	886	0	0
ISHARES TR	COHEN STEER REIT	464287564	9,158	100	SH		DFND	2	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,911,546	87,585	SH		DFND	2	87,585	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,380	24	SH		DFND	2	24	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	84,055	471	SH		DFND	2	471	0	0
ISHARES TR	RUS 1000 ETF	464287622	94,117	665	SH		DFND	2	665	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	78,421	956	SH		DFND	2	956	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	641,548	5,605	SH		DFND	2	5,605	0	0
ISHARES TR	CORE S&P US VLU	464287663	381,585	8,263	SH		DFND	2	8,263	0	0
ISHARES TR	CORE S&P US GWT	464287671	26,261	460	SH		DFND	2	460	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	29,540	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	88,559	645	SH		DFND	2	645	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,963	27	SH		DFND	2	27	0	0
ISHARES TR	US TELECOM ETF	464287713	27,956	1,125	SH		DFND	2	1,125	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,185,418	15,585	SH		DFND	2	15,585	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	134,201	1,929	SH		DFND	2	1,929	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,265,101	10,186	SH		DFND	2	10,186	0	0
ISHARES TR	US HLTHCARE ETF	464287762	779,933	4,153	SH		DFND	2	4,153	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,508,633	14,694	SH		DFND	2	14,694	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,120,568	11,519	SH		DFND	2	11,519	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,359	350	SH		DFND	2	350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	36,528	651	SH		DFND	2	651	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	50,539	469	SH		DFND	2	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,788	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	345,805	2,741	SH		DFND	2	2,741	0	0
ISHARES TR	EUROPE ETF	464287861	926,176	26,215	SH		DFND	2	26,215	0	0
ISHARES TR	AGENCY BOND ETF	464288166	79,328	658	SH		DFND	2	658	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	158,796	3,300	SH		DFND	2	3,300	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,248,589	54,397	SH		DFND	2	54,397	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	3,555	180	SH		DFND	2	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,639,936	171,721	SH		DFND	2	171,721	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,686,463	283,837	SH		DFND	2	283,837	0	0
ISHARES TR	MSCI ACWI ETF	464288257	43,549	696	SH		DFND	2	696	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,021	112	SH		DFND	2	112	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	25,330	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,634	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,230,664	36,037	SH		DFND	2	36,037	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	94,483	3,395	SH		DFND	2	3,395	0	0
ISHARES TR	ASIA 50 ETF	464288430	12,528,455	224,887	SH		DFND	2	224,887	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	252,894	11,190	SH		DFND	2	11,190	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	73,139	949	SH		DFND	2	949	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	100,312	1,030	SH		DFND	2	1,030	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	11,973	218	SH		DFND	2	218	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	14,975	286	SH		DFND	2	286	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,290,998	9,682	SH		DFND	2	9,682	0	0
ISHARES TR	SHORT TREAS BD	464288679	736,285	6,632	SH		DFND	2	6,632	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,934,725	92,171	SH		DFND	2	92,171	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	495	10	SH		DFND	2	10	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	113,687	2,245	SH		DFND	2	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	420,107	5,912	SH		DFND	2	5,912	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	445,207	9,312	SH		DFND	2	9,312	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	9,365	99	SH		DFND	2	99	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,243,845	42,995	SH		DFND	2	42,995	0	0
ISHARES TR	US AER DEF ETF	464288760	488,227	3,394	SH		DFND	2	3,394	0	0
ISHARES TR	US REGNL BKS ETF	464288778	70,251	2,430	SH		DFND	2	2,430	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	809,334	7,373	SH		DFND	2	7,373	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,282,983	27,881	SH		DFND	2	27,881	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,306,359	19,833	SH		DFND	2	19,833	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	125,832	935	SH		DFND	2	935	0	0
ISHARES TR	US OIL GS EX ETF	464288851	9,136	400	SH		DFND	2	400	0	0
ISHARES TR	MICRO-CAP ETF	464288869	26,812	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	300,688	8,425	SH		DFND	2	8,425	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	5,131,774	409,559	SH		DFND	2	409,559	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	60,986	1,285	SH		DFND	2	1,285	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	48,042	1,161	SH		DFND	2	1,161	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	109,706	2,986	SH		DFND	2	2,986	0	0
ISHARES TR	US TREAS BD ETF	46429B267	105,990	3,784	SH		DFND	2	3,784	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	21,505	390	SH		DFND	2	390	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	6,113	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	80,622	3,346	SH		DFND	2	3,346	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	9,296	400	SH		DFND	2	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	393,088	8,065	SH		DFND	2	8,065	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	506,789	7,083	SH		DFND	2	7,083	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,156	125	SH		DFND	2	125	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	286,423	4,616	SH		DFND	2	4,616	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,919,889	54,062	SH		DFND	2	54,062	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,795	48	SH		DFND	2	48	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	3,341	115	SH		DFND	2	115	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	4,490	200	SH		DFND	2	200	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	95,832	900	SH		DFND	2	900	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,948,435	119,231	SH		DFND	2	119,231	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	68,175	1,350	SH		DFND	2	1,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	31,567	780	SH		DFND	2	780	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	71,456	3,350	SH		DFND	2	3,350	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	25,354	769	SH		DFND	2	769	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	31,208	1,125	SH		DFND	2	1,125	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	155,233	3,143	SH		DFND	2	3,143	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	18,394	960	SH		DFND	2	960	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	571,349	20,875	SH		DFND	2	20,875	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	96,457	3,902	SH		DFND	2	3,902	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	225,630	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	65,918	2,550	SH		DFND	2	2,550	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	6,136	60	SH		DFND	2	60	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,407	350	SH		DFND	2	350	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	7,909	335	SH		DFND	2	335	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	59,087	2,733	SH		DFND	2	2,733	0	0
ISHARES TR	MIN VOL JAPN ETF	46434V712	57,414	987	SH		DFND	2	987	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	55,247	2,282	SH		DFND	2	2,282	0	0
ISHARES TR	TRS FLT RT BD	46434V860	626,333	12,447	SH		DFND	2	12,447	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	14,239	285	SH		DFND	2	285	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	17,455	711	SH		DFND	2	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,274,929	53,389	SH		DFND	2	53,389	0	0
ISHARES TR	MORTGE REL ETF	46435G342	6,676	357	SH		DFND	2	357	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	647,595	12,182	SH		DFND	2	12,182	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	832,037	14,475	SH		DFND	2	14,475	0	0
ISHARES TR	MSCI CDA ETF	46435G706	17,280	800	SH		DFND	2	800	0	0
ISHARES TR	GBL GREEN ETF	46435U440	64,639	1,218	SH		DFND	2	1,218	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	6,708	300	SH		DFND	2	300	0	0
ISHARES TR	US DIVID BYBCK	46435U861	11,960	520	SH		DFND	2	520	0	0
JOYY INC	ADS REPSTG COM A	46591M109	15,978	300	SH		DFND	2	300	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,767,041	475,031	SH		DFND	2	475,031	0	0
JMP GROUP LLC	COM	46629U107	1,920	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	7,005	285	SH		DFND	2	285	0	0
JACOBS ENGR GROUP INC	COM	469814107	44,153	557	SH		DFND	2	557	0	0
JD COM INC	SPON ADR CL A	47215P106	2,135,079	52,718	SH		DFND	2	52,718	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	165,161	12,082	SH		DFND	2	12,082	0	0
JETBLUE AWYS CORP	COM	477143101	1,763	197	SH		DFND	2	197	0	0
JOHNSON & JOHNSON	COM	478160104	40,011,172	305,126	SH		DFND	2	305,126	0	0
J2 GLOBAL INC	COM	48123V102	5,614	75	SH		DFND	2	75	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,796	1,300	SH		DFND	2	1,300	0	0
JUST ENERGY GROUP INC	COM	48213W101	16,653	33,128	SH		DFND	2	33,128	0	0
KLA CORPORATION	COM NEW	482480100	88,688	617	SH		DFND	2	617	0	0
KKR & CO INC	CL A	48251W104	119,697	5,100	SH		DFND	2	5,100	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2,620	1,000	SH		DFND	2	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,089	213	SH		DFND	2	213	0	0
KELLOGG CO	COM	487836108	2,077,394	34,629	SH		DFND	2	34,629	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,549	5,000	SH		DFND	2	5,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,067	662	SH		DFND	2	662	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,156,887	133,328	SH		DFND	2	133,328	0	0
KIMBERLY CLARK CORP	COM	494368103	1,177,299	9,207	SH		DFND	2	9,207	0	0
KIMCO RLTY CORP	COM	49446R109	75,136	7,770	SH		DFND	2	7,770	0	0
KINDER MORGAN INC DEL	COM	49456B101	170,269	12,232	SH		DFND	2	12,232	0	0
KINROSS GOLD CORP	COM	496902404	1,013,739	255,678	SH		DFND	2	255,678	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	5,047	2,549	SH		DFND	2	2,549	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	731,508	24,932	SH		DFND	2	24,932	0	0
KNOWLES CORP	COM	49926D109	388	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104	204	14	SH		DFND	2	14	0	0
KONTOOR BRANDS INC	COM	50050N103	613	32	SH		DFND	2	32	0	0
KRAFT HEINZ CO	COM	500754106	2,908,459	117,561	SH		DFND	2	117,561	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	101,088	2,233	SH		DFND	2	2,233	0	0
KROGER CO	COM	501044101	64,336	2,136	SH		DFND	2	2,136	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12,238	1,450	SH		DFND	2	1,450	0	0
L BRANDS INC	COM	501797104	11,733	1,015	SH		DFND	2	1,015	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,992	1,800	SH		DFND	2	1,800	0	0
LGI HOMES INC	COM	50187T106	5,870	130	SH		DFND	2	130	0	0
LKQ CORP	COM	501889208	801,756	39,091	SH		DFND	2	39,091	0	0
LCI INDS	COM	50189K103	53,999	808	SH		DFND	2	808	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,651	259	SH		DFND	2	259	0	0
LADDER CAP CORP	CL A	505743104	11,566	2,440	SH		DFND	2	2,440	0	0
LAM RESEARCH CORP	COM	512807108	65,760	274	SH		DFND	2	274	0	0
LAMB WESTON HLDGS INC	COM	513272104	133,271	2,334	SH		DFND	2	2,334	0	0
LANNET INC	COM	516012101	13,553	1,950	SH		DFND	2	1,950	0	0
LANTRONIX INC	COM NEW	516548203	520	266	SH		DFND	2	266	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,888	68	SH		DFND	2	68	0	0
LAUDER ESTEE COS INC	CL A	518439104	548,448	3,442	SH		DFND	2	3,442	0	0
LEAR CORP	COM NEW	521865204	678,194	8,347	SH		DFND	2	8,347	0	0
LEGGETT & PLATT INC	COM	524660107	26,680	1,000	SH		DFND	2	1,000	0	0
LENNAR CORP	CL A	526057104	202,689	5,306	SH		DFND	2	5,306	0	0
LENNOX INTL INC	COM	526107107	47,265	260	SH		DFND	2	260	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	30,081	2,420	SH		DFND	2	2,420	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	4,435	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	321	300	SH		DFND	2	300	0	0
LILLY ELI & CO	COM	532457108	1,567,536	11,300	SH		DFND	2	11,300	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	855	150	SH		DFND	2	150	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	251,045	39,840	SH		DFND	2	39,840	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	207,414	3,006	SH		DFND	2	3,006	0	0
LITHIA MTRS INC	CL A	536797103	409	5	SH		DFND	2	5	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	55,689	21,144	SH		DFND	2	21,144	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,637	58	SH		DFND	2	58	0	0
LIVENT CORP	COM	53814L108	5,775	1,100	SH		DFND	2	1,100	0	0
LIVONGO HEALTH INC	COM	539183103	4,280	150	SH		DFND	2	150	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35,938	23,800	SH		DFND	2	23,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	889,405	2,624	SH		DFND	2	2,624	0	0
LOEWS CORP	COM	540424108	557	16	SH		DFND	2	16	0	0
LOGMEIN INC	COM	54142L109	4,997	60	SH		DFND	2	60	0	0
LOOP INDS INC	COM	543518104	114,701	15,734	SH		DFND	2	15,734	0	0
LOUISIANA PAC CORP	COM	546347105	61,848	3,600	SH		DFND	2	3,600	0	0
LOWES COS INC	COM	548661107	297,905	3,462	SH		DFND	2	3,462	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	5,030	185	SH		DFND	2	185	0	0
LULULEMON ATHLETICA INC	COM	550021109	511,406	2,698	SH		DFND	2	2,698	0	0
LUMENTUM HLDGS INC	COM	55024U109	44,220	600	SH		DFND	2	600	0	0
LUMINEX CORP DEL	COM	55027E102	716	26	SH		DFND	2	26	0	0
LYFT INC	CL A COM	55087P104	40,007	1,490	SH		DFND	2	1,490	0	0
M & T BK CORP	COM	55261F104	433,992	4,196	SH		DFND	2	4,196	0	0
MFA FINL INC	COM	55272X102	3,007	1,940	SH		DFND	2	1,940	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	47,684	4,041	SH		DFND	2	4,041	0	0
MKS INSTRS INC	COM	55306N104	87,559	1,075	SH		DFND	2	1,075	0	0
MSC INDL DIRECT INC	CL A	553530106	210,260	3,825	SH		DFND	2	3,825	0	0
MSCI INC	COM	55354G100	83,220	288	SH		DFND	2	288	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,640,595	104,578	SH		DFND	2	104,578	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	80,548	5,200	SH		DFND	2	5,200	0	0
MACYS INC	COM	55616P104	41,121	8,375	SH		DFND	2	8,375	0	0
MAG SILVER CORP	COM	55903Q104	950	125	SH		DFND	2	125	0	0
MAGNA INTL INC	COM	559222401	21,042,020	664,408	SH		DFND	2	664,408	0	0
MAIN STR CAP CORP	COM	56035L104	5,743	280	SH		DFND	2	280	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	4,499	1,100	SH		DFND	2	1,100	0	0
MANNKIND CORP	COM NEW	56400P706	4,513	4,382	SH		DFND	2	4,382	0	0
MANULIFE FINL CORP	COM	56501R106	76,445,594	6,110,416	SH		DFND	2	6,110,416	0	0
MARATHON OIL CORP	COM	565849106	836	254	SH		DFND	2	254	0	0
MARATHON PETE CORP	COM	56585A102	1,241,727	52,571	SH		DFND	2	52,571	0	0
MARKEL CORP	COM	570535104	41,755	45	SH		DFND	2	45	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,663	5	SH		DFND	2	5	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	500	9	SH		DFND	2	9	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	409	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	335,638	3,882	SH		DFND	2	3,882	0	0
MARRIOTT INTL INC NEW	CL A	571903202	410,557	5,488	SH		DFND	2	5,488	0	0
MASCO CORP	COM	574599106	13,067	378	SH		DFND	2	378	0	0
MASTEC INC	COM	576323109	5,400	165	SH		DFND	2	165	0	0
MASTERCARD INC	CL A	57636Q104	27,072,837	112,075	SH		DFND	2	112,075	0	0
MATCH GROUP INC	COM	57665R106	2,113	32	SH		DFND	2	32	0	0
MATTEL INC	COM	577081102	7,048	800	SH		DFND	2	800	0	0
MAXLINEAR INC	COM	57776J100	5,742	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	459,281	43,400	SH		DFND	2	43,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	398,353	2,821	SH		DFND	2	2,821	0	0
MCDONALDS CORP	COM	580135101	4,795,150	29,000	SH		DFND	2	29,000	0	0
MCEWEN MNG INC	COM	58039P107	111,088	170,544	SH		DFND	2	170,544	0	0
MCKESSON CORP	COM	58155Q103	30,714,164	227,075	SH		DFND	2	227,075	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,894,507	340,920	SH		DFND	2	340,920	0	0
MEDIFAST INC	COM	58470H101	3,750	60	SH		DFND	2	60	0	0
MEDNAX INC	COM	58502B106	6,984	600	SH		DFND	2	600	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,741	160	SH		DFND	2	160	0	0
MERCADOLIBRE INC	COM	58733R102	67,913	139	SH		DFND	2	139	0	0
MERCER INTL INC	COM	588056101	46,582	6,434	SH		DFND	2	6,434	0	0
MERCK & CO. INC	COM	58933Y105	9,227,491	119,931	SH		DFND	2	119,931	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	4,987	1,200	SH		DFND	2	1,200	0	0
METHANEX CORP	COM	59151K108	204,505	16,931	SH		DFND	2	16,931	0	0
METLIFE INC	COM	59156R108	3,849,925	125,938	SH		DFND	2	125,938	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,477	34	SH		DFND	2	34	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	8,989	1,773	SH		DFND	2	1,773	0	0
MICROSOFT CORP	COM	594918104	89,490,962	567,440	SH		DFND	2	567,440	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18,306	270	SH		DFND	2	270	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,258,220	77,466	SH		DFND	2	77,466	0	0
MID AMER APT CMNTYS INC	COM	59522J103	515	5	SH		DFND	2	5	0	0
MIDDLEBY CORP	COM	596278101	40,954	720	SH		DFND	2	720	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	23,883	12,980	SH		DFND	2	12,980	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,504	411	SH		DFND	2	411	0	0
MODEL N INC	COM	607525102	8,884	400	SH		DFND	2	400	0	0
MODERNA INC	COM	60770K107	4,493	150	SH		DFND	2	150	0	0
MODINE MFG CO	COM	607828100	25,350	7,800	SH		DFND	2	7,800	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,768,384	70,966	SH		DFND	2	70,966	0	0
MOMO INC	ADR	60879B107	14,099	650	SH		DFND	2	650	0	0
MONDELEZ INTL INC	CL A	609207105	4,228,855	84,442	SH		DFND	2	84,442	0	0
MONGODB INC	CL A	60937P106	111,280	815	SH		DFND	2	815	0	0
MONOLITHIC PWR SYS INC	COM	609839105	41,195	246	SH		DFND	2	246	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,967,300	34,968	SH		DFND	2	34,968	0	0
MOODYS CORP	COM	615369105	74,025	350	SH		DFND	2	350	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	37,141	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448	1,106,394	32,541	SH		DFND	2	32,541	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	3,843	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	222,189	20,535	SH		DFND	2	20,535	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	647,453	4,871	SH		DFND	2	4,871	0	0
MURPHY OIL CORP	COM	626717102	49	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102	1,350	16	SH		DFND	2	16	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,300	500	SH		DFND	2	500	0	0
NIO INC	SPON ADS	62914V106	423,060	152,180	SH		DFND	2	152,180	0	0
NRG ENERGY INC	COM NEW	629377508	2,453	90	SH		DFND	2	90	0	0
NVR INC	COM	62944T105	6,273,767	2,442	SH		DFND	2	2,442	0	0
NANOVIRICIDES INC	COM	630087302	17,277	3,010	SH		DFND	2	3,010	0	0
NASDAQ INC	COM	631103108	56,970	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	104,066	2,440	SH		DFND	2	2,440	0	0
NATIONAL CINEMEDIA INC	COM	635309107	326	100	SH		DFND	2	100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,304	194	SH		DFND	2	194	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,533	1,275	SH		DFND	2	1,275	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,062	15	SH		DFND	2	15	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	25,430	790	SH		DFND	2	790	0	0
NATURA &CO HLDG S A	ADS	63884N108	8,954	910	SH		DFND	2	910	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3,298	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108	3,222	425	SH		DFND	2	425	0	0
NEKTAR THERAPEUTICS	COM	640268108	10,085	565	SH		DFND	2	565	0	0
NEOVASC INC	COM	64065J304	1	1	SH		DFND	2	1	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	46,321	40,636	SH		DFND	2	40,636	0	0
NETAPP INC	COM	64110D104	4,169	100	SH		DFND	2	100	0	0
NETFLIX INC	COM	64110L106	2,131,714	5,677	SH		DFND	2	5,677	0	0
NETEASE INC	SPONSORED ADS	64110W102	95,967	299	SH		DFND	2	299	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	692	8	SH		DFND	2	8	0	0
NEW GOLD INC CDA	COM	644535106	54,456	108,330	SH		DFND	2	108,330	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	66,892	618	SH		DFND	2	618	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,206	640	SH		DFND	2	640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	132,493	14,110	SH		DFND	2	14,110	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,170	1,400	SH		DFND	2	1,400	0	0
NEWELL BRANDS INC	COM	651229106	195,362	14,711	SH		DFND	2	14,711	0	0
NEWMARK GROUP INC	CL A	65158N102	616	145	SH		DFND	2	145	0	0
NEWMONT CORP	COM	651639106	1,412,787	31,692	SH		DFND	2	31,692	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,021	35	SH		DFND	2	35	0	0
NEXTERA ENERGY INC	COM	65339F101	268,773	1,117	SH		DFND	2	1,117	0	0
NEXGEN ENERGY LTD	COM	65340P106	142,539	199,293	SH		DFND	2	199,293	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	242,305	5,635	SH		DFND	2	5,635	0	0
NIKE INC	CL B	654106103	1,285,366	15,535	SH		DFND	2	15,535	0	0
NOKIA CORP	SPONSORED ADR	654902204	343,502	110,807	SH		DFND	2	110,807	0	0
NOBLE ENERGY INC	COM	655044105	1,123	186	SH		DFND	2	186	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	2,450	700	SH		DFND	2	700	0	0
NORBORD INC	COM NEW	65548P403	447,566	38,035	SH		DFND	2	38,035	0	0
NORDSON CORP	COM	655663102	675	5	SH		DFND	2	5	0	0
NORFOLK SOUTHERN CORP	COM	655844108	135,780	930	SH		DFND	2	930	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,994	400	SH		DFND	2	400	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,852	7,600	SH		DFND	2	7,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	653,811	2,161	SH		DFND	2	2,161	0	0
NORTONLIFELOCK INC	COM	668771108	69,246	3,701	SH		DFND	2	3,701	0	0
NOVAGOLD RES INC	COM NEW	66987E206	587,780	80,600	SH		DFND	2	80,600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,213,004	14,712	SH		DFND	2	14,712	0	0
NOVAVAX INC	COM NEW	670002401	29,197	2,150	SH		DFND	2	2,150	0	0
NOVO-NORDISK A S	ADR	670100205	4,450,586	73,930	SH		DFND	2	73,930	0	0
NOW INC	COM	67011P100	480	93	SH		DFND	2	93	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,176	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	60,844	3,626	SH		DFND	2	3,626	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5,772	672	SH		DFND	2	672	0	0
NUTANIX INC	CL A	67059N108	2,607	165	SH		DFND	2	165	0	0
NVIDIA CORP	COM	67066G104	2,741,967	10,402	SH		DFND	2	10,402	0	0
NUVASIVE INC	COM	670704105	5,573	110	SH		DFND	2	110	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	21,780	3,000	SH		DFND	2	3,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	71,102	12,540	SH		DFND	2	12,540	0	0
NUTRIEN LTD	COM	67077M108	38,029,839	1,127,463	SH		DFND	2	1,127,463	0	0
OGE ENERGY CORP	COM	670837103	522	17	SH		DFND	2	17	0	0
OI SA	SPONSORED ADR NE	670851500	9	20	SH		DFND	2	20	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	21,683	1,035	SH		DFND	2	1,035	0	0
O-I GLASS INC	COM	67098H104	2,609	367	SH		DFND	2	367	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29,804	99	SH		DFND	2	99	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	10,532	425	SH		DFND	2	425	0	0
OBSIDIAN ENERGY LTD	COM	674482203	3,355	20,558	SH		DFND	2	20,558	0	0
OCCIDENTAL PETE CORP	COM	674599105	285,239	24,632	SH		DFND	2	24,632	0	0
OFFICE DEPOT INC	COM	676220106	3,280	2,000	SH		DFND	2	2,000	0	0
OKTA INC	CL A	679295105	76,902	629	SH		DFND	2	629	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,907	45	SH		DFND	2	45	0	0
OLIN CORP	COM PAR $1	680665205	11,495	985	SH		DFND	2	985	0	0
OMNICOM GROUP INC	COM	681919106	13,121	239	SH		DFND	2	239	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	27,894	1,051	SH		DFND	2	1,051	0	0
ON SEMICONDUCTOR CORP	COM	682189105	57,224	4,600	SH		DFND	2	4,600	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	11,220	8,085	SH		DFND	2	8,085	0	0
180 DEGREE CAP CORP	COM	68235B109	33,950	25,000	SH		DFND	2	25,000	0	0
ONEOK INC NEW	COM	682680103	1,112	51	SH		DFND	2	51	0	0
ONESPAN INC	COM	68287N100	5,445	300	SH		DFND	2	300	0	0
OPEN TEXT CORP	COM	683715106	27,066,239	779,512	SH		DFND	2	779,512	0	0
OPKO HEALTH INC	COM	68375N103	259	193	SH		DFND	2	193	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	8,909	930	SH		DFND	2	930	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	800,873	40,530	SH		DFND	2	40,530	0	0
ORACLE CORP	COM	68389X105	6,168,068	127,624	SH		DFND	2	127,624	0	0
ORANGE	SPONSORED ADR	684060106	17,368,648	1,437,802	SH		DFND	2	1,437,802	0	0
ORGANOVO HLDGS INC	COM	68620A104	31	75	SH		DFND	2	75	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	112,134	56,750	SH		DFND	2	56,750	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	185	50	SH		DFND	2	50	0	0
ORTHOFIX MED INC	COM	68752M108	6,582	235	SH		DFND	2	235	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,307,129	176,838	SH		DFND	2	176,838	0	0
OVERSTOCK COM INC DEL	COM	690370101	32,435	6,500	SH		DFND	2	6,500	0	0
OVINTIV INC	COM	69047Q102	168,682	62,837	SH		DFND	2	62,837	0	0
OWENS CORNING NEW	COM	690742101	6,442	166	SH		DFND	2	166	0	0
PBF ENERGY INC	CL A	69318G106	1,175	166	SH		DFND	2	166	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,736	40	SH		DFND	2	40	0	0
PNC FINL SVCS GROUP INC	COM	693475105	75,619	790	SH		DFND	2	790	0	0
PPG INDS INC	COM	693506107	13,543	162	SH		DFND	2	162	0	0
PPL CORP	COM	69351T106	78,236	3,170	SH		DFND	2	3,170	0	0
PTC INC	COM	69370C100	1,347	22	SH		DFND	2	22	0	0
PACCAR INC	COM	693718108	231,133	3,781	SH		DFND	2	3,781	0	0
PACIFIC ETHANOL INC	COM	69423U305	20	77	SH		DFND	2	77	0	0
PACWEST BANCORP DEL	COM	695263103	66,304	3,700	SH		DFND	2	3,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,052	104	SH		DFND	2	104	0	0
PALOMAR HLDGS INC	COM	69753M105	7,212	124	SH		DFND	2	124	0	0
PAN AMERN SILVER CORP	COM	697900108	1,154,697	81,188	SH		DFND	2	81,188	0	0
PAPA JOHNS INTL INC	COM	698813102	20,281	380	SH		DFND	2	380	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	73	120	SH		DFND	2	120	0	0
PARETEUM CORP	COM NEW	69946T207	0	1	SH		DFND	2	1	0	0
PARK HOTELS RESORTS INC	COM	700517105	204,236	25,820	SH		DFND	2	25,820	0	0
PARKER HANNIFIN CORP	COM	701094104	127,784	985	SH		DFND	2	985	0	0
PARTY CITY HOLDCO INC	COM	702149105	4,626	10,100	SH		DFND	2	10,100	0	0
PATTERSON COS INC	COM	703395103	5,352	350	SH		DFND	2	350	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,350	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	64,643	320	SH		DFND	2	320	0	0
PAYCHEX INC	COM	704326107	671,986	10,680	SH		DFND	2	10,680	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,988,820	52,108	SH		DFND	2	52,108	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	15,930	600	SH		DFND	2	600	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,949,887	1,174,310	SH		DFND	2	1,174,310	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4,688	5,140	SH		DFND	2	5,140	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	89,180	3,185	SH		DFND	2	3,185	0	0
PEPSICO INC	COM	713448108	10,875,055	90,550	SH		DFND	2	90,550	0	0
PERFICIENT INC	COM	71375U101	8,127	300	SH		DFND	2	300	0	0
PERKINELMER INC	COM	714046109	1,957	26	SH		DFND	2	26	0	0
PERSPECTA INC	COM	715347100	12,312	675	SH		DFND	2	675	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	38,500	2,000	SH		DFND	2	2,000	0	0
PETMED EXPRESS INC	COM	716382106	874,970	30,402	SH		DFND	2	30,402	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	23,400	650	SH		DFND	2	650	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,617	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	90,200	16,400	SH		DFND	2	16,400	0	0
PFIZER INC	COM	717081103	16,840,510	515,947	SH		DFND	2	515,947	0	0
PHILIP MORRIS INTL INC	COM	718172109	662,404	9,079	SH		DFND	2	9,079	0	0
PHILLIPS 66	COM	718546104	353,714	6,593	SH		DFND	2	6,593	0	0
PHYSICIANS RLTY TR	COM	71943U104	558	40	SH		DFND	2	40	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	10,268	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	132,925	1,252	SH		DFND	2	1,252	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,290	120	SH		DFND	2	120	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	702,065	7,093	SH		DFND	2	7,093	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22,090	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	24,557	1,460	SH		DFND	2	1,460	0	0
PING IDENTITY HLDG CORP	COM	72341T103	8,008	400	SH		DFND	2	400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	601	16	SH		DFND	2	16	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,366	84	SH		DFND	2	84	0	0
PINTEREST INC	CL A	72352L106	1,289,780	83,535	SH		DFND	2	83,535	0	0
PIONEER NAT RES CO	COM	723787107	4,209	60	SH		DFND	2	60	0	0
PITNEY BOWES INC	COM	724479100	19,145	9,385	SH		DFND	2	9,385	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,920	1,500	SH		DFND	2	1,500	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,781	2,100	SH		DFND	2	2,100	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	12,833	10,070	SH		DFND	2	10,070	0	0
PLUG POWER INC	COM NEW	72919P202	1,370	387	SH		DFND	2	387	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	2	1	SH		DFND	2	1	0	0
POLARIS INC	COM	731068102	7,608	158	SH		DFND	2	158	0	0
POLYMET MINING CORP	COM	731916102	6,735	31,190	SH		DFND	2	31,190	0	0
POOL CORPORATION	COM	73278L105	1,288,844	6,550	SH		DFND	2	6,550	0	0
POPULAR INC	COM NEW	733174700	45,500	1,300	SH		DFND	2	1,300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	623	13	SH		DFND	2	13	0	0
POWER INTEGRATIONS INC	COM	739276103	530	6	SH		DFND	2	6	0	0
PRECIGEN INC	COM	74017N105	3,060	900	SH		DFND	2	900	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	85,788	278,227	SH		DFND	2	278,227	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	669,483	18,252	SH		DFND	2	18,252	0	0
PRETIUM RES INC	COM	74139C102	7,290	1,300	SH		DFND	2	1,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	135,538	1,388	SH		DFND	2	1,388	0	0
PRIMERICA INC	COM	74164M108	4,070	46	SH		DFND	2	46	0	0
PRIMO WATER CORPORATION	COM	74167P108	14,625	1,758	SH		DFND	2	1,758	0	0
PROASSURANCE CORP	COM	74267C106	1,025	41	SH		DFND	2	41	0	0
PROCTER & GAMBLE CO	COM	742718109	11,199,870	101,817	SH		DFND	2	101,817	0	0
PROGRESSIVE CORP OHIO	COM	743315103	170,940	2,315	SH		DFND	2	2,315	0	0
PROLOGIS INC.	COM	74340W103	1,447	18	SH		DFND	2	18	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	33,768	1,400	SH		DFND	2	1,400	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	173,022	5,810	SH		DFND	2	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	1,551	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	117	2	SH		DFND	2	2	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	16,712	400	SH		DFND	2	400	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	514,710	8,922	SH		DFND	2	8,922	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	67,150	15,800	SH		DFND	2	15,800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	2,585	1,100	SH		DFND	2	1,100	0	0
PROTO LABS INC	COM	743713109	2,588	34	SH		DFND	2	34	0	0
PRUDENTIAL FINL INC	COM	744320102	392,771	7,533	SH		DFND	2	7,533	0	0
PRUDENTIAL PLC	ADR	74435K204	5,848	236	SH		DFND	2	236	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,452	589	SH		DFND	2	589	0	0
PULTE GROUP INC	COM	745867101	3,348	150	SH		DFND	2	150	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,908	700	SH		DFND	2	700	0	0
QUAKER CHEM CORP	COM	747316107	505	4	SH		DFND	2	4	0	0
QTS RLTY TR INC	COM CL A	74736A103	17,403	300	SH		DFND	2	300	0	0
QUALCOMM INC	COM	747525103	4,466,456	66,023	SH		DFND	2	66,023	0	0
QUALYS INC	COM	74758T303	7,829	90	SH		DFND	2	90	0	0
QUANTA SVCS INC	COM	74762E102	29,001	914	SH		DFND	2	914	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	190,713	2,375	SH		DFND	2	2,375	0	0
QUORUM HEALTH CORP	COM	74909E106	12	27	SH		DFND	2	27	0	0
QURATE RETAIL INC	COM SER A	74915M100	73	12	SH		DFND	2	12	0	0
EQUINOX FDS TR	MOTLEY FOL ETF	74933W601	28,626	1,300	SH		DFND	2	1,300	0	0
R1 RCM INC	COM	749397105	9,090	1,000	SH		DFND	2	1,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	3,970	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107	5,100	58	SH		DFND	2	58	0	0
RMR GROUP INC	CL A	74967R106	432	16	SH		DFND	2	16	0	0
RPM INTL INC	COM	749685103	1,250	21	SH		DFND	2	21	0	0
RAMBUS INC DEL	COM	750917106	14,430	1,300	SH		DFND	2	1,300	0	0
RALPH LAUREN CORP	CL A	751212101	25,395	380	SH		DFND	2	380	0	0
RANGE RES CORP	COM	75281A109	1,420	623	SH		DFND	2	623	0	0
RAPID7 INC	COM	753422104	11,482	265	SH		DFND	2	265	0	0
RAVEN INDS INC	COM	754212108	3,185	150	SH		DFND	2	150	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,012	1,898	SH		DFND	2	1,898	0	0
RAYTHEON CO	COM NEW	755111507	493,386	3,762	SH		DFND	2	3,762	0	0
RBC BEARINGS INC	COM	75524B104	902	8	SH		DFND	2	8	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	6,408	300	SH		DFND	2	300	0	0
REALTY INCOME CORP	COM	756109104	10,770	216	SH		DFND	2	216	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	32,684	7,215	SH		DFND	2	7,215	0	0
REDWOOD TR INC	COM	758075402	25,300	5,000	SH		DFND	2	5,000	0	0
REGAL BELOIT CORP	COM	758750103	818	13	SH		DFND	2	13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,204	68	SH		DFND	2	68	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,292	3,600	SH		DFND	2	3,600	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	77	166	SH		DFND	2	166	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,591,792	113,998	SH		DFND	2	113,998	0	0
RELX PLC	SPONSORED ADR	759530108	536,712	25,080	SH		DFND	2	25,080	0	0
REMARK HLDGS INC	COM	75955K102	3,930	10,000	SH		DFND	2	10,000	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	5,107	4,418	SH		DFND	2	4,418	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	15,911	775	SH		DFND	2	775	0	0
REPUBLIC SVCS INC	COM	760759100	3,077	41	SH		DFND	2	41	0	0
RESMED INC	COM	761152107	34,171	232	SH		DFND	2	232	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4,985	4,023	SH		DFND	2	4,023	0	0
RESONANT INC	COM	76118L102	12,284	8,300	SH		DFND	2	8,300	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,346	278	SH		DFND	2	278	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,083,943	479,350	SH		DFND	2	479,350	0	0
REVLON INC	CL A NEW	761525609	689	63	SH		DFND	2	63	0	0
REVOLVE GROUP INC	CL A	76156B107	588	68	SH		DFND	2	68	0	0
REXNORD CORP	COM	76169B102	6,801	300	SH		DFND	2	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	16,968	5,600	SH		DFND	2	5,600	0	0
RINGCENTRAL INC	CL A	76680R206	132,868	627	SH		DFND	2	627	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,496,965	32,857	SH		DFND	2	32,857	0	0
RIOT BLOCKCHAIN INC	COM	767292105	13,328	16,000	SH		DFND	2	16,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	150,530	4,432	SH		DFND	2	4,432	0	0
RITE AID CORP	COM	767754872	91,485	6,099	SH		DFND	2	6,099	0	0
ROBERT HALF INTL INC	COM	770323103	4,341	115	SH		DFND	2	115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,091	100	SH		DFND	2	100	0	0
ROCKWELL MED INC	COM	774374102	7,606	3,710	SH		DFND	2	3,710	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	27,016,395	654,735	SH		DFND	2	654,735	0	0
ROKU INC	COM CL A	77543R102	53,363	610	SH		DFND	2	610	0	0
ROLLINS INC	COM	775711104	2,336,849	64,661	SH		DFND	2	64,661	0	0
ROPER TECHNOLOGIES INC	COM	776696106	38,664	124	SH		DFND	2	124	0	0
ROSS STORES INC	COM	778296103	7,651,360	87,977	SH		DFND	2	87,977	0	0
ROYAL BK CDA	COM	780087102	196,690,326	3,217,137	SH		DFND	2	3,217,137	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,815	1,035	SH		DFND	2	1,035	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	191,126	5,852	SH		DFND	2	5,852	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,155,068	33,106	SH		DFND	2	33,106	0	0
ROYCE VALUE TR INC	COM	780910105	38,042	3,934	SH		DFND	2	3,934	0	0
S&P GLOBAL INC	COM	78409V104	30,141	123	SH		DFND	2	123	0	0
SL GREEN RLTY CORP	COM	78440X101	517	12	SH		DFND	2	12	0	0
SLM CORP	COM	78442P106	5,752	800	SH		DFND	2	800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,508,999	141,645	SH		DFND	2	141,645	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,810,752	59,512	SH		DFND	2	59,512	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	171,635	6,390	SH		DFND	2	6,390	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	478,933	16,235	SH		DFND	2	16,235	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,622,093	42,653	SH		DFND	2	42,653	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	4,570	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	33,671	369	SH		DFND	2	369	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,230	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,216	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6,035,155	154,589	SH		DFND	2	154,589	0	0
SPX CORP	COM	784635104	4,406	135	SH		DFND	2	135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	9,882	135	SH		DFND	2	135	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	20,771	530	SH		DFND	2	530	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	10,051	210	SH		DFND	2	210	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	18,443	378	SH		DFND	2	378	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	21,805	500	SH		DFND	2	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	9,222	160	SH		DFND	2	160	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	163,974	2,155	SH		DFND	2	2,155	0	0
SPDR SER TR	S&P REGL BKG	78464A698	64,528	1,980	SH		DFND	2	1,980	0	0
SPDR SER TR	GLB DOW ETF	78464A706	52,766	778	SH		DFND	2	778	0	0
SPDR SER TR	S&P PHARMAC	78464A722	18,396	510	SH		DFND	2	510	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,701	230	SH		DFND	2	230	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	704,445	8,821	SH		DFND	2	8,821	0	0
SPDR SER TR	S&P BK ETF	78464A797	42,165	1,564	SH		DFND	2	1,564	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	16,794	200	SH		DFND	2	200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	275,686	3,560	SH		DFND	2	3,560	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	876	20	SH		DFND	2	20	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	55,250	1,152	SH		DFND	2	1,152	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,420,002	47,530	SH		DFND	2	47,530	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	157,728	600	SH		DFND	2	600	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,534	150	SH		DFND	2	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	59,319	1,803	SH		DFND	2	1,803	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	156,687	1,710	SH		DFND	2	1,710	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,900	178	SH		DFND	2	178	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	12,691	215	SH		DFND	2	215	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	33,206	520	SH		DFND	2	520	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	9,060	100	SH		DFND	2	100	0	0
SPX FLOW INC	COM	78469X107	3,837	135	SH		DFND	2	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	65,190	1,164	SH		DFND	2	1,164	0	0
SSR MNG INC	COM	784730103	151,385	13,456	SH		DFND	2	13,456	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	65,607	6,008	SH		DFND	2	6,008	0	0
SABRE CORP	COM	78573M104	1,405	237	SH		DFND	2	237	0	0
SACHEM CAP CORP	COM	78590A109	1,044	600	SH		DFND	2	600	0	0
SAIA INC	COM	78709Y105	11,031	150	SH		DFND	2	150	0	0
SALESFORCE COM INC	COM	79466L302	1,640,652	11,395	SH		DFND	2	11,395	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	808	100	SH		DFND	2	100	0	0
SANDERSON FARMS INC	COM	800013104	11,099	90	SH		DFND	2	90	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	316,357	63,650	SH		DFND	2	63,650	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	7,644	1,200	SH		DFND	2	1,200	0	0
SANOFI	SPONSORED ADR	80105N105	6,154,945	140,781	SH		DFND	2	140,781	0	0
SAP SE	SPON ADR	803054204	622,999	5,638	SH		DFND	2	5,638	0	0
SASOL LTD	SPONSORED ADR	803866300	2,211	1,100	SH		DFND	2	1,100	0	0
HENRY SCHEIN INC	COM	806407102	111,195	2,201	SH		DFND	2	2,201	0	0
SCHLUMBERGER LTD	COM	806857108	318,377	23,601	SH		DFND	2	23,601	0	0
SCHWAB CHARLES CORP	COM	808513105	55,204	1,642	SH		DFND	2	1,642	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,274	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	99,994	1,933	SH		DFND	2	1,933	0	0
SEA LTD	SPONSORED ADS	81141R100	1,418	32	SH		DFND	2	32	0	0
SEABRIDGE GOLD INC	COM	811916105	7,842	850	SH		DFND	2	850	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,894	42	SH		DFND	2	42	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,030,479	45,501	SH		DFND	2	45,501	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,467,791	26,927	SH		DFND	2	26,927	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,780	375	SH		DFND	2	375	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,168,009	40,193	SH		DFND	2	40,193	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,249,648	156,083	SH		DFND	2	156,083	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,117,472	18,937	SH		DFND	2	18,937	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,032,768	211,824	SH		DFND	2	211,824	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,762,477	39,839	SH		DFND	2	39,839	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	72,509	2,339	SH		DFND	2	2,339	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,534	533	SH		DFND	2	533	0	0
SELECTIVE INS GROUP INC	COM	816300107	14,115	284	SH		DFND	2	284	0	0
SERVICE CORP INTL	COM	817565104	8,604	220	SH		DFND	2	220	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,458	54	SH		DFND	2	54	0	0
SERVICENOW INC	COM	81762P102	633,342	2,210	SH		DFND	2	2,210	0	0
SHARPS COMPLIANCE CORP	COM	820017101	10,640	1,340	SH		DFND	2	1,340	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,664,349	290,217	SH		DFND	2	290,217	0	0
SHERWIN WILLIAMS CO	COM	824348106	152,561	332	SH		DFND	2	332	0	0
SHOCKWAVE MED INC	COM	82489T104	13,272	400	SH		DFND	2	400	0	0
SHOPIFY INC	CL A	82509L107	4,089,900	9,838	SH		DFND	2	9,838	0	0
SIERRA METALS INC	COM	82639W106	1,731	2,285	SH		DFND	2	2,285	0	0
SIERRA WIRELESS INC	COM	826516106	49,955	8,880	SH		DFND	2	8,880	0	0
SILICON LABORATORIES INC	COM	826919102	287,234	3,363	SH		DFND	2	3,363	0	0
SILVERCORP METALS INC	COM	82835P103	1,618	500	SH		DFND	2	500	0	0
SILVERCREST METALS INC	COM	828363101	210,069	40,533	SH		DFND	2	40,533	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,314	188	SH		DFND	2	188	0	0
SIRIUS XM HLDGS INC	COM	82968B103	175,345	35,495	SH		DFND	2	35,495	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	70,688	5,637	SH		DFND	2	5,637	0	0
SKECHERS U S A INC	CL A	830566105	38,886	1,638	SH		DFND	2	1,638	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,826,106	31,619	SH		DFND	2	31,619	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	153,659	5,725	SH		DFND	2	5,725	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	369,569	10,303	SH		DFND	2	10,303	0	0
SMITH A O CORP	COM	831865209	200,847	5,312	SH		DFND	2	5,312	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	10,274	2,200	SH		DFND	2	2,200	0	0
SMTC CORP	COM NEW	832682207	932	400	SH		DFND	2	400	0	0
SMUCKER J M CO	COM NEW	832696405	559,218	5,038	SH		DFND	2	5,038	0	0
SNAP ON INC	COM	833034101	48,316	444	SH		DFND	2	444	0	0
SNAP INC	CL A	83304A106	153,916	12,945	SH		DFND	2	12,945	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	24,625	1,092	SH		DFND	2	1,092	0	0
SOGOU INC	ADR REPSTG A	83409V104	4,368	1,300	SH		DFND	2	1,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,913	60	SH		DFND	2	60	0	0
SONY CORP	SPONSORED ADR	835699307	391,121	6,609	SH		DFND	2	6,609	0	0
SONOS INC	COM	83570H108	2,374	280	SH		DFND	2	280	0	0
SOUTHERN CO	COM	842587107	31,401	580	SH		DFND	2	580	0	0
SOUTHWEST AIRLS CO	COM	844741108	351,435	9,869	SH		DFND	2	9,869	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,165	500	SH		DFND	2	500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,111	223	SH		DFND	2	223	0	0
SPHERE 3D CORP NEW	COM	84841L308	6	9	SH		DFND	2	9	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,093	380	SH		DFND	2	380	0	0
SPIRIT AIRLS INC	COM	848577102	48,724	3,780	SH		DFND	2	3,780	0	0
SPLUNK INC	COM	848637104	115,627	916	SH		DFND	2	916	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	50,272,972	3,873,639	SH		DFND	2	3,873,639	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	37,281,216	7,161,995	SH		DFND	2	7,161,995	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,453,500	100,045	SH		DFND	2	100,045	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	338,970	17,068	SH		DFND	2	17,068	0	0
SPROTT ETF TR	JR GOLD MINERS E	85210B201	80,053	3,600	SH		DFND	2	3,600	0	0
SQUARE INC	CL A	852234103	843,894	16,111	SH		DFND	2	16,111	0	0
STAG INDL INC	COM	85254J102	9,008	400	SH		DFND	2	400	0	0
STAMPS COM INC	COM NEW	852857200	2,992	23	SH		DFND	2	23	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,500	25	SH		DFND	2	25	0	0
STANTEC INC	COM	85472N109	3,861,605	152,180	SH		DFND	2	152,180	0	0
STARBUCKS CORP	COM	855244109	3,065,522	46,631	SH		DFND	2	46,631	0	0
STARS GROUP INC	COM	85570W100	116,419	5,720	SH		DFND	2	5,720	0	0
STATE STR CORP	COM	857477103	9,961	187	SH		DFND	2	187	0	0
STEEL DYNAMICS INC	COM	858119100	12,848	570	SH		DFND	2	570	0	0
STERICYCLE INC	COM	858912108	13,360	275	SH		DFND	2	275	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	10,308	1,085	SH		DFND	2	1,085	0	0
STITCH FIX INC	COM CL A	860897107	13,030	1,026	SH		DFND	2	1,026	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,074	565	SH		DFND	2	565	0	0
STORE CAP CORP	COM	862121100	1,377	76	SH		DFND	2	76	0	0
STRYKER CORP	COM	863667101	15,155,418	91,029	SH		DFND	2	91,029	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	262	62	SH		DFND	2	62	0	0
SUN CMNTYS INC	COM	866674104	1,124	9	SH		DFND	2	9	0	0
SUN LIFE FINL INC	COM	866796105	72,509,144	2,278,312	SH		DFND	2	2,278,312	0	0
SUNCOR ENERGY INC NEW	COM	867224107	61,169,427	3,891,641	SH		DFND	2	3,891,641	0	0
SUNOPTA INC	COM	8676EP108	7,640	4,515	SH		DFND	2	4,515	0	0
SUNOCO LP	COM UT REP LP	86765K109	58,494	3,740	SH		DFND	2	3,740	0	0
SUNPOWER CORP	COM	867652406	36,605	7,220	SH		DFND	2	7,220	0	0
SUNRUN INC	COM	86771W105	617,494	61,138	SH		DFND	2	61,138	0	0
SWISS HELVETIA FD INC	COM	870875101	12,712	1,829	SH		DFND	2	1,829	0	0
SYNOPSYS INC	COM	871607107	2,713,090	21,066	SH		DFND	2	21,066	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	18	1	SH		DFND	2	1	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,743	250	SH		DFND	2	250	0	0
SYNCHRONY FINL	COM	87165B103	37,828	2,351	SH		DFND	2	2,351	0	0
SYSCO CORP	COM	871829107	8,546,088	187,291	SH		DFND	2	187,291	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6,870	250	SH		DFND	2	250	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	45,058	1,300	SH		DFND	2	1,300	0	0
TFI INTL INC	COM	87241L109	18,840,573	858,950	SH		DFND	2	858,950	0	0
TJX COS INC NEW	COM	872540109	2,839,723	59,396	SH		DFND	2	59,396	0	0
T MOBILE US INC	COM	872590104	264,705	3,155	SH		DFND	2	3,155	0	0
TAILORED BRANDS INC	COM	87403A107	2,958	1,700	SH		DFND	2	1,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	387,625	8,111	SH		DFND	2	8,111	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,188	440	SH		DFND	2	440	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	35,415	2,333	SH		DFND	2	2,333	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,457	309	SH		DFND	2	309	0	0
TANZANIAN GOLD CORP	COM	87601A107	198	400	SH		DFND	2	400	0	0
TAPESTRY INC	COM	876030107	1,111,511	85,831	SH		DFND	2	85,831	0	0
TARGET CORP	COM	87612E106	255,575	2,749	SH		DFND	2	2,749	0	0
TARGA RES CORP	COM	87612G101	117	17	SH		DFND	2	17	0	0
TC ENERGY CORP	COM	87807B107	38,462,819	878,273	SH		DFND	2	878,273	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2,322	300	SH		DFND	2	300	0	0
TEAM INC	COM	878155100	2,600	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204	2,768,711	368,517	SH		DFND	2	368,517	0	0
TEGNA INC	COM	87901J105	4,409	406	SH		DFND	2	406	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	35,620	2,000	SH		DFND	2	2,000	0	0
TELADOC HEALTH INC	COM	87918A105	55,029	355	SH		DFND	2	355	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10,007	1,050	SH		DFND	2	1,050	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	30,916	104	SH		DFND	2	104	0	0
TELEFLEX INCORPORATED	COM	879369106	33,972	116	SH		DFND	2	116	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5,538,758	1,211,982	SH		DFND	2	1,211,982	0	0
TELUS CORPORATION	COM	87971M103	84,598,377	5,391,995	SH		DFND	2	5,391,995	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,557	150	SH		DFND	2	150	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	30,096	2,090	SH		DFND	2	2,090	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16,599	1,650	SH		DFND	2	1,650	0	0
TENNECO INC	CL A VTG COM STK	880349105	95,040	26,400	SH		DFND	2	26,400	0	0
TERADYNE INC	COM	880770102	297,122	5,485	SH		DFND	2	5,485	0	0
TESLA INC	COM	88160R101	2,898,244	5,531	SH		DFND	2	5,531	0	0
TETRA TECH INC NEW	COM	88162G103	70,761	1,002	SH		DFND	2	1,002	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,205,936	468,367	SH		DFND	2	468,367	0	0
TEXAS INSTRS INC	COM	882508104	397,122	3,974	SH		DFND	2	3,974	0	0
TEXAS ROADHOUSE INC	COM	882681109	537	13	SH		DFND	2	13	0	0
TEXTRON INC	COM	883203101	125,029	4,688	SH		DFND	2	4,688	0	0
THERATECHNOLOGIES INC	COM	88338H100	346,853	221,672	SH		DFND	2	221,672	0	0
THE TRADE DESK INC	COM CL A	88339J105	127,380	660	SH		DFND	2	660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,346	174	SH		DFND	2	174	0	0
THOMSON REUTERS CORP	COM NEW	884903709	6,919,269	102,369	SH		DFND	2	102,369	0	0
THOR INDS INC	COM	885160101	130,842	3,102	SH		DFND	2	3,102	0	0
3-D SYS CORP DEL	COM NEW	88554D205	49,922	6,475	SH		DFND	2	6,475	0	0
3M CO	COM	88579Y101	9,810,018	71,863	SH		DFND	2	71,863	0	0
TIFFANY & CO NEW	COM	886547108	62,808	485	SH		DFND	2	485	0	0
TILRAY INC	COM CL 2	88688T100	38,776	5,636	SH		DFND	2	5,636	0	0
TITAN MED INC	COM NEW	88830X819	80	366	SH		DFND	2	366	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	3,550	5,000	SH		DFND	2	5,000	0	0
TOPBUILD CORP	COM	89055F103	4,513	63	SH		DFND	2	63	0	0
TORO CO	COM	891092108	976	15	SH		DFND	2	15	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	160,352,923	3,796,762	SH		DFND	2	3,796,762	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	3,217,610	86,402	SH		DFND	2	86,402	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	461,208	3,845	SH		DFND	2	3,845	0	0
TRACTOR SUPPLY CO	COM	892356106	3,805	45	SH		DFND	2	45	0	0
TRANSALTA CORP	COM	89346D107	598,174	114,947	SH		DFND	2	114,947	0	0
TRANSDIGM GROUP INC	COM	893641100	74,604	233	SH		DFND	2	233	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	339	940	SH		DFND	2	940	0	0
TRANSUNION	COM	89400J107	275,176	4,158	SH		DFND	2	4,158	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,597,051	16,075	SH		DFND	2	16,075	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	66,456	17,066	SH		DFND	2	17,066	0	0
TRILOGY METALS INC NEW	COM	89621C105	393	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	4,011	126	SH		DFND	2	126	0	0
TRINITY INDS INC	COM	896522109	15,267	950	SH		DFND	2	950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2,961	210	SH		DFND	2	210	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,933	850	SH		DFND	2	850	0	0
TRIPADVISOR INC	COM	896945201	35,215	2,025	SH		DFND	2	2,025	0	0
TRUIST FINL CORP	COM	89832Q109	17,918	581	SH		DFND	2	581	0	0
T2 BIOSYSTEMS INC	COM	89853L104	2,275	3,500	SH		DFND	2	3,500	0	0
TUCOWS INC	COM NEW	898697206	15,406	325	SH		DFND	2	325	0	0
TUPPERWARE BRANDS CORP	COM	899896104	30,987	19,128	SH		DFND	2	19,128	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,720	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,216	3,240	SH		DFND	2	3,240	0	0
TWITTER INC	COM	90184L102	1,782,761	72,588	SH		DFND	2	72,588	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	35,014	9,190	SH		DFND	2	9,190	0	0
II VI INC	COM	902104108	4,731	166	SH		DFND	2	166	0	0
TYLER TECHNOLOGIES INC	COM	902252105	744,959	2,512	SH		DFND	2	2,512	0	0
TYSON FOODS INC	CL A	902494103	3,001,485	51,866	SH		DFND	2	51,866	0	0
US BANCORP DEL	COM NEW	902973304	1,517,350	44,045	SH		DFND	2	44,045	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	109,455	1,895	SH		DFND	2	1,895	0	0
U S CONCRETE INC	COM NEW	90333L201	5,896	325	SH		DFND	2	325	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	21,000	12,000	SH		DFND	2	12,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	726,674	26,027	SH		DFND	2	26,027	0	0
UBIQUITI INC	COM	90353W103	11,326	80	SH		DFND	2	80	0	0
ULTA BEAUTY INC	COM	90384S303	1,110,775	6,322	SH		DFND	2	6,322	0	0
UNDER ARMOUR INC	CL A	904311107	47,984	5,210	SH		DFND	2	5,210	0	0
UNDER ARMOUR INC	CL C	904311206	866,458	107,501	SH		DFND	2	107,501	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,343,688	66,120	SH		DFND	2	66,120	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,008,343	20,667	SH		DFND	2	20,667	0	0
UNION PAC CORP	COM	907818108	9,016,546	63,929	SH		DFND	2	63,929	0	0
UNISYS CORP	COM NEW	909214306	148	12	SH		DFND	2	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	132,352	4,195	SH		DFND	2	4,195	0	0
UNITED INS HLDGS CORP	COM	910710102	1,386	150	SH		DFND	2	150	0	0
UNITED NAT FOODS INC	COM	911163103	5,058	551	SH		DFND	2	551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,000,837	32,122	SH		DFND	2	32,122	0	0
UNITED RENTALS INC	COM	911363109	1,594,127	15,492	SH		DFND	2	15,492	0	0
US FOODS HLDG CORP	COM	912008109	5,295	299	SH		DFND	2	299	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4,443	354	SH		DFND	2	354	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,594,777	378,807	SH		DFND	2	378,807	0	0
UNITED STATES STL CORP NEW	COM	912909108	57,421	9,100	SH		DFND	2	9,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,040,524	53,435	SH		DFND	2	53,435	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,810	230	SH		DFND	2	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,380,192	113,803	SH		DFND	2	113,803	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	37,557	285	SH		DFND	2	285	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	10,035	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	52,611	531	SH		DFND	2	531	0	0
UNUM GROUP	COM	91529Y106	19,198	1,279	SH		DFND	2	1,279	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	956	350	SH		DFND	2	350	0	0
UPWORK INC	COM	91688F104	1,774	275	SH		DFND	2	275	0	0
UR-ENERGY INC	COM	91688R108	223,252	581,877	SH		DFND	2	581,877	0	0
URANIUM ENERGY CORP	COM	916896103	142,173	253,880	SH		DFND	2	253,880	0	0
UTAH MED PRODS INC	COM	917488108	21,161	225	SH		DFND	2	225	0	0
V F CORP	COM	918204108	12,438	230	SH		DFND	2	230	0	0
VBI VACCINES INC	COM NEW	91822J103	475	500	SH		DFND	2	500	0	0
VEON LTD	SPONSORED ADR	91822M106	151	100	SH		DFND	2	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,804	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	11,817	80	SH		DFND	2	80	0	0
VALE S A	SPONSORED ADS	91912E105	83,024	10,015	SH		DFND	2	10,015	0	0
VALERO ENERGY CORP	COM	91913Y100	1,573,039	34,679	SH		DFND	2	34,679	0	0
VALMONT INDS INC	COM	920253101	4,239	40	SH		DFND	2	40	0	0
VALVOLINE INC	COM	92047W101	1,780	136	SH		DFND	2	136	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	414,490	17,990	SH		DFND	2	17,990	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	495,086	18,749	SH		DFND	2	18,749	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	11,976	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	5,838	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,138	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	2,078,219	34,419	SH		DFND	2	34,419	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	7,383	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	7,188	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,111,019	116,850	SH		DFND	2	116,850	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	70,284	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	32,634	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	42,791	833	SH		DFND	2	833	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	16,842	4,200	SH		DFND	2	4,200	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	11,960	1,275	SH		DFND	2	1,275	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	426,923	15,193	SH		DFND	2	15,193	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	21,110	2,022	SH		DFND	2	2,022	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	22,321,676	784,042	SH		DFND	2	784,042	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,543,509	14,929	SH		DFND	2	14,929	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,274	650	SH		DFND	2	650	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	838	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,625	60	SH		DFND	2	60	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,713	132	SH		DFND	2	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,821	75	SH		DFND	2	75	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,759	79	SH		DFND	2	79	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,261	185	SH		DFND	2	185	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	13,837	164	SH		DFND	2	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,532	32	SH		DFND	2	32	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,795	39	SH		DFND	2	39	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,601	15	SH		DFND	2	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	536	6	SH		DFND	2	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	60,895	741	SH		DFND	2	741	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	92,178	1,080	SH		DFND	2	1,080	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	264,853	7,944	SH		DFND	2	7,944	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	945,645	13,366	SH		DFND	2	13,366	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	40,082	885	SH		DFND	2	885	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	67,651	1,160	SH		DFND	2	1,160	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	50,571	1,038	SH		DFND	2	1,038	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,115,852	7,677	SH		DFND	2	7,677	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,077,339	7,817	SH		DFND	2	7,817	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,331	61	SH		DFND	2	61	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,898,105	214,868	SH		DFND	2	214,868	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,979,822	54,066	SH		DFND	2	54,066	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	583,099	5,286	SH		DFND	2	5,286	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,352,126	29,977	SH		DFND	2	29,977	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	577	6	SH		DFND	2	6	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,169	67	SH		DFND	2	67	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,041,745	66,182	SH		DFND	2	66,182	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,873,889	113,584	SH		DFND	2	113,584	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,234,899	19,664	SH		DFND	2	19,664	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	237,588	5,792	SH		DFND	2	5,792	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,621,899	78,149	SH		DFND	2	78,149	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,604,952	37,083	SH		DFND	2	37,083	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,286	165	SH		DFND	2	165	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74,591	943	SH		DFND	2	943	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	63,625	690	SH		DFND	2	690	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	34,428	488	SH		DFND	2	488	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21,854	225	SH		DFND	2	225	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	33,039,563	327,092	SH		DFND	2	327,092	0	0
VAREX IMAGING CORP	COM	92214X106	1,363	60	SH		DFND	2	60	0	0
VAXART INC	COM NEW	92243A200	531	300	SH		DFND	2	300	0	0
VEEVA SYS INC	CL A COM	922475108	83,658	535	SH		DFND	2	535	0	0
VENTAS INC	COM	92276F100	100,232	3,740	SH		DFND	2	3,740	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,959,484	20,942	SH		DFND	2	20,942	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,568	130	SH		DFND	2	130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,322,261	18,930	SH		DFND	2	18,930	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	133,767	890	SH		DFND	2	890	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,769,429	19,926	SH		DFND	2	19,926	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	435,103	3,305	SH		DFND	2	3,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	78,164	660	SH		DFND	2	660	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,424	41	SH		DFND	2	41	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	146,771	1,648	SH		DFND	2	1,648	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,283	245	SH		DFND	2	245	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,833,951	45,256	SH		DFND	2	45,256	0	0
VERISIGN INC	COM	92343E102	16,028	89	SH		DFND	2	89	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,146,933	207,462	SH		DFND	2	207,462	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,932,607	28,215	SH		DFND	2	28,215	0	0
VERITIV CORP	COM	923454102	55	7	SH		DFND	2	7	0	0
VERITONE INC	COM	92347M100	1,165	500	SH		DFND	2	500	0	0
VERMILION ENERGY INC	COM	923725105	673,348	220,134	SH		DFND	2	220,134	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	141,818	596	SH		DFND	2	596	0	0
VIAVI SOLUTIONS INC	COM	925550105	40,199	3,586	SH		DFND	2	3,586	0	0
VIACOMCBS INC	CL A	92556H107	1,783	100	SH		DFND	2	100	0	0
VIACOMCBS INC	CL B	92556H206	40,069	2,860	SH		DFND	2	2,860	0	0
VIEMED HEALTHCARE INC	COM	92663R105	23,517	5,025	SH		DFND	2	5,025	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,558	550	SH		DFND	2	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	10,383	1,566	SH		DFND	2	1,566	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	110,850	7,500	SH		DFND	2	7,500	0	0
VISA INC	COM CL A	92826C839	35,568,529	220,758	SH		DFND	2	220,758	0	0
VISTA OUTDOOR INC	COM	928377100	2,728	310	SH		DFND	2	310	0	0
VIVINT SOLAR INC	COM	92854Q106	363	83	SH		DFND	2	83	0	0
VIVUS INC	COM NEW	928551308	3,222	895	SH		DFND	2	895	0	0
VMWARE INC	CL A COM	928563402	1,250,600	10,327	SH		DFND	2	10,327	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,222,198	1,105,461	SH		DFND	2	1,105,461	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,100	58	SH		DFND	2	58	0	0
VOXELJET AG	ADS	92912L107	524	600	SH		DFND	2	600	0	0
WABCO HLDGS INC	COM	92927K102	20,258	150	SH		DFND	2	150	0	0
WP CAREY INC	COM	92936U109	6,389	110	SH		DFND	2	110	0	0
WPP PLC NEW	ADR	92937A102	52,242	1,547	SH		DFND	2	1,547	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,966	45	SH		DFND	2	45	0	0
WABASH NATL CORP	COM	929566107	2,310	320	SH		DFND	2	320	0	0
WABTEC	COM	929740108	123,405	2,564	SH		DFND	2	2,564	0	0
WALMART INC	COM	931142103	19,983,031	175,876	SH		DFND	2	175,876	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,982,150	808,353	SH		DFND	2	808,353	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4,428	5,501	SH		DFND	2	5,501	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,776,395	74,846	SH		DFND	2	74,846	0	0
WASTE MGMT INC DEL	COM	94106L109	2,879,912	31,114	SH		DFND	2	31,114	0	0
WATERS CORP	COM	941848103	26,943	148	SH		DFND	2	148	0	0
WAYFAIR INC	CL A	94419L101	6,680	125	SH		DFND	2	125	0	0
WEIBO CORP	SPONSORED ADR	948596101	31,653	956	SH		DFND	2	956	0	0
WELLS FARGO CO NEW	COM	949746101	25,179,342	877,329	SH		DFND	2	877,329	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,740	10	SH		DFND	2	10	0	0
WELLTOWER INC	COM	95040Q104	86,524	1,890	SH		DFND	2	1,890	0	0
WESCO INTL INC	COM	95082P105	26,049	1,140	SH		DFND	2	1,140	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,242	41	SH		DFND	2	41	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	643	21	SH		DFND	2	21	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1,147	3,000	SH		DFND	2	3,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	189,080	4,543	SH		DFND	2	4,543	0	0
WESTERN UN CO	COM	959802109	72,393	3,993	SH		DFND	2	3,993	0	0
WESTLAKE CHEM CORP	COM	960413102	58,018	1,520	SH		DFND	2	1,520	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	10,818	11,530	SH		DFND	2	11,530	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	53,895	5,258	SH		DFND	2	5,258	0	0
WESTROCK CO	COM	96145D105	112,447	3,979	SH		DFND	2	3,979	0	0
WESTWATER RES INC	COM NEW	961684206	44	45	SH		DFND	2	45	0	0
WEYERHAEUSER CO	COM	962166104	15,170	895	SH		DFND	2	895	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,254,374	192,508	SH		DFND	2	192,508	0	0
WHIRLPOOL CORP	COM	963320106	51,737	603	SH		DFND	2	603	0	0
WILLIAMS COS INC	COM	969457100	12,735	900	SH		DFND	2	900	0	0
WILLIAMS SONOMA INC	COM	969904101	82,531	1,941	SH		DFND	2	1,941	0	0
WINNEBAGO INDS INC	COM	974637100	12,598	453	SH		DFND	2	453	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	30,388	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	28,300	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,153	156	SH		DFND	2	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	48,564	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,419	75	SH		DFND	2	75	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,166,465	72,004	SH		DFND	2	72,004	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	49,909	2,224	SH		DFND	2	2,224	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,686	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	843,632	20,015	SH		DFND	2	20,015	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	74,846	3,325	SH		DFND	2	3,325	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	90,340	4,130	SH		DFND	2	4,130	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,877,023	173,244	SH		DFND	2	173,244	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5,906	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	187,907	1,443	SH		DFND	2	1,443	0	0
WORKIVA INC	COM CL A	98139A105	16,003	495	SH		DFND	2	495	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,759,630	175,549	SH		DFND	2	175,549	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,151	100	SH		DFND	2	100	0	0
WYNN RESORTS LTD	COM	983134107	51,944	863	SH		DFND	2	863	0	0
XPEL INC	COM	98379L100	40,080	4,000	SH		DFND	2	4,000	0	0
XILINX INC	COM	983919101	35,852	460	SH		DFND	2	460	0	0
XYLEM INC	COM	98419M100	110,070	1,690	SH		DFND	2	1,690	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,894	100	SH		DFND	2	100	0	0
YAMANA GOLD INC	COM	98462Y100	317,342	115,797	SH		DFND	2	115,797	0	0
YEXT INC	COM	98585N106	71,177	6,985	SH		DFND	2	6,985	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	323	462	SH		DFND	2	462	0	0
YUM BRANDS INC	COM	988498101	150,903	2,202	SH		DFND	2	2,202	0	0
YUM CHINA HLDGS INC	COM	98850P109	64,030	1,502	SH		DFND	2	1,502	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	269,341	1,467	SH		DFND	2	1,467	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,194	180	SH		DFND	2	180	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	174,528	71,236	SH		DFND	2	71,236	0	0
ZOETIS INC	CL A	98978V103	1,028,493	8,739	SH		DFND	2	8,739	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	221,691	8,372	SH		DFND	2	8,372	0	0
ZSCALER INC	COM	98980G102	20,875	343	SH		DFND	2	343	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	174,613	1,195	SH		DFND	2	1,195	0	0
ZUORA INC	COM CL A	98983V106	110,486	13,725	SH		DFND	2	13,725	0	0
ZYNGA INC	CL A	98986T108	156,865	22,900	SH		DFND	2	22,900	0	0
AMDOCS LTD	SHS	G02602103	1,744,199	31,664	SH		DFND	3	31,664	0	0
ATHENE HLDG LTD	CL A	G0684D107	250,892	9,990	SH		DFND	3	9,990	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	631,038	27,966	SH		DFND	3	27,966	0	0
MIMECAST LTD	ORD SHS	G14838109	3,474,174	97,265	SH		DFND	3	97,265	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	61,619	7,630	SH		DFND	3	7,630	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,794,510	242,093	SH		DFND	3	242,093	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,900,536	67,685	SH		DFND	3	67,685	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	432,792	40,027	SH		DFND	3	40,027	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	214,453	19,697	SH		DFND	3	19,697	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,294,095	24,040	SH		DFND	3	24,040	0	0
CREDICORP LTD	COM	G2519Y108	2,261,419	15,806	SH		DFND	3	15,806	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	101,579	8,551	SH		DFND	3	8,551	0	0
ESSENT GROUP LTD	COM	G3198U102	1,214,007	45,994	SH		DFND	3	45,994	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,787,402	19,539	SH		DFND	3	19,539	0	0
FERROGLOBE PLC	SHS	G33856108	15,728	34,161	SH		DFND	3	34,161	0	0
GENPACT LIMITED	SHS	G3922B107	1,260,675	43,084	SH		DFND	3	43,084	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,380,607	46,791	SH		DFND	3	46,791	0	0
ICON PLC	SHS	G4705A100	6,109,489	44,526	SH		DFND	3	44,526	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,289,189	12,774	SH		DFND	3	12,774	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	24,887	1,830	SH		DFND	3	1,830	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	36,492	11,341	SH		DFND	3	11,341	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,442,045	131,302	SH		DFND	3	131,302	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,125,382	45,868	SH		DFND	3	45,868	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	33,010	3,523	SH		DFND	3	3,523	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	262,338	40,588	SH		DFND	3	40,588	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	66,742	20,233	SH		DFND	3	20,233	0	0
PERRIGO CO PLC	SHS	G97822103	529,611	10,990	SH		DFND	3	10,990	0	0
AC IMMUNE SA	SHS	H00263105	54,146	7,744	SH		DFND	3	7,744	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,021,243	23,798	SH		DFND	3	23,798	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	649,252	86,850	SH		DFND	3	86,850	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,191,692	17,836	SH		DFND	3	17,836	0	0
TRINSEO S A	SHS	L9340P101	663,681	36,571	SH		DFND	3	36,571	0	0
ALLOT LTD	SHS	M0854Q105	250,909	26,240	SH		DFND	3	26,240	0	0
AUDIOCODES LTD	ORD	M15342104	1,841,911	76,196	SH		DFND	3	76,196	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3,160,927	295,542	SH		DFND	3	295,542	0	0
CAMTEK LTD	ORD	M20791105	139,223	16,341	SH		DFND	3	16,341	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,059,847	12,242	SH		DFND	3	12,242	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	59,236	1,793	SH		DFND	3	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	38,109	7,702	SH		DFND	3	7,702	0	0
RADWARE LTD	ORD	M81873107	283,490	13,297	SH		DFND	3	13,297	0	0
SILICOM LTD	ORD	M84116108	23,659	866	SH		DFND	3	866	0	0
AFFIMED N V	COM	N01045108	197,973	123,831	SH		DFND	3	123,831	0	0
AAR CORP	COM	000361105	852,655	47,910	SH		DFND	3	47,910	0	0
AFLAC INC	COM	001055102	2,284,215	65,930	SH		DFND	3	65,930	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,430,444	34,700	SH		DFND	3	34,700	0	0
AT&T INC	COM	00206R102	11,039,623	374,279	SH		DFND	3	374,279	0	0
ATN INTL INC	COM	00215F107	5,850,686	98,486	SH		DFND	3	98,486	0	0
ABIOMED INC	COM	003654100	2,701,592	18,393	SH		DFND	3	18,393	0	0
ACI WORLDWIDE INC	COM	004498101	4,242,160	173,600	SH		DFND	3	173,600	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	29,897	31,682	SH		DFND	3	31,682	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	40,971	1,723	SH		DFND	3	1,723	0	0
ADOBE INC	COM	00724F101	2,379,363	7,389	SH		DFND	3	7,389	0	0
AECOM	COM	00766T100	18,097	605	SH		DFND	3	605	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE	007800AB1	257,596	160,000	PRN		DFND	3	160,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	523,248	90,000	PRN		DFND	3	90,000	0	0
AGILYSYS INC	COM	00847J105	392,930	23,253	SH		DFND	3	23,253	0	0
AIR TRANSPORT SERVICES GRP I	NOTE	00922RAB1	56,354	65,000	PRN		DFND	3	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	369,733	330,000	PRN		DFND	3	330,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,152,900	40,411	SH		DFND	3	40,411	0	0
ALBEMARLE CORP	COM	012653101	2,891,511	50,694	SH		DFND	3	50,694	0	0
ALERUS FINL CORP	COM	01446U103	23,753	1,421	SH		DFND	3	1,421	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	54,614	4,054	SH		DFND	3	4,054	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,015,761	132,719	SH		DFND	3	132,719	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE	01741RAG7	98,770	70,000	PRN		DFND	3	70,000	0	0
ALLIANT ENERGY CORP	COM	018802108	2,404,532	49,690	SH		DFND	3	49,690	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,548,648	59,457	SH		DFND	3	59,457	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,752,326	13,388	SH		DFND	3	13,388	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,647,578	5,654	SH		DFND	3	5,654	0	0
ALZA CORP	SDCV	02261WAB5	244,022	135,000	PRN		DFND	3	135,000	0	0
AMAZON COM INC	COM	023135106	21,537,524	10,917	SH		DFND	3	10,917	0	0
AMEDISYS INC	COM	023436108	2,712,578	14,606	SH		DFND	3	14,606	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,474,372	53,020	SH		DFND	3	53,020	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,611,970	22,954	SH		DFND	3	22,954	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE	02917TAB0	177,953	180,000	PRN		DFND	3	180,000	0	0
AMERICAN SOFTWARE INC	CL A	029683109	365,215	25,400	SH		DFND	3	25,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,723,618	16,900	SH		DFND	3	16,900	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,475,208	20,460	SH		DFND	3	20,460	0	0
AMERICOLD RLTY TR	COM	03064D108	1,998,595	58,591	SH		DFND	3	58,591	0	0
AMKOR TECHNOLOGY INC	COM	031652100	90,632	11,498	SH		DFND	3	11,498	0	0
ANGIODYNAMICS INC	COM	03475V101	97,031	9,194	SH		DFND	3	9,194	0	0
ANIKA THERAPEUTICS INC	COM	035255108	494,607	16,908	SH		DFND	3	16,908	0	0
ANTHEM INC	COM	036752103	17,754,883	77,285	SH		DFND	3	77,285	0	0
APPLE INC	COM	037833100	8,823,014	34,290	SH		DFND	3	34,290	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	87,277	26,297	SH		DFND	3	26,297	0	0
APPLIED MATLS INC	COM	038222105	1,560,639	33,661	SH		DFND	3	33,661	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	268,375	6,315	SH		DFND	3	6,315	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	109,370	120,000	PRN		DFND	3	120,000	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	20,130	30,607	SH		DFND	3	30,607	0	0
ASSOCIATED BANC CORP	COM	045487105	1,603,903	125,142	SH		DFND	3	125,142	0	0
ATKORE INTL GROUP INC	COM	047649108	106,045	4,974	SH		DFND	3	4,974	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	247,740	290,000	PRN		DFND	3	290,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,941,429	55,016	SH		DFND	3	55,016	0	0
AUTOLIV INC	COM	052800109	1,166,778	25,062	SH		DFND	3	25,062	0	0
AUTOZONE INC	COM	053332102	2,218,838	2,592	SH		DFND	3	2,592	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	69,132	85,000	PRN		DFND	3	85,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	310,439	45,587	SH		DFND	3	45,587	0	0
AVNET INC	COM	053807103	1,039,782	41,152	SH		DFND	3	41,152	0	0
AXON ENTERPRISE INC	COM	05464C101	3,456,438	48,268	SH		DFND	3	48,268	0	0
BCE INC	COM NEW	05534B760	9,034,356	220,134	SH		DFND	3	220,134	0	0
BCE INC	PUT	05534B950	8,146,491	198,500	SH		DFND	3	198,500	0	0
BMC STK HLDGS INC	COM	05591B109	149,604	8,339	SH		DFND	3	8,339	0	0
BAIDU INC	SPON ADR REP A	056752108	11,787	117	SH		DFND	3	117	0	0
BANCORP INC DEL	COM	05969A105	156,725	25,517	SH		DFND	3	25,517	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	913,435	720	PRN		DFND	3	720	0	0
BANK NOVA SCOTIA B C	COM	064149107	21,460,087	525,269	SH		DFND	3	525,269	0	0
BANKUNITED INC	COM	06652K103	1,615,694	86,221	SH		DFND	3	86,221	0	0
BARRICK GOLD CORPORATION	COM	067901108	9,499,242	516,716	SH		DFND	3	516,716	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,497,502	161,080	SH		DFND	3	161,080	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	130,106	19,966	SH		DFND	3	19,966	0	0
BELDEN INC	COM	077454106	1,555,903	43,034	SH		DFND	3	43,034	0	0
BELLRING BRANDS INC	COM CL A	079823100	274,327	15,901	SH		DFND	3	15,901	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,310,830	23,302	SH		DFND	3	23,302	0	0
BIO RAD LABS INC	CL A	090572207	2,962,246	8,351	SH		DFND	3	8,351	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	350,588	325,000	PRN		DFND	3	325,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	163,252	157,000	PRN		DFND	3	157,000	0	0
BLACK HILLS CORP	COM	092113109	1,413,008	22,022	SH		DFND	3	22,022	0	0
BOINGO WIRELESS INC	NOTE 1.000%10/0	09739CAB8	54,738	60,000	PRN		DFND	3	60,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	62,946	2,616	SH		DFND	3	2,616	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,470,133	35,565	SH		DFND	3	35,565	0	0
BOSTON BEER INC	CL A	100557107	2,246,763	6,041	SH		DFND	3	6,041	0	0
BRADY CORP	CL A	104674106	127,817	2,799	SH		DFND	3	2,799	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	468,678	44,551	SH		DFND	3	44,551	0	0
BRIGHTCOVE INC	COM	10921T101	63,770	9,042	SH		DFND	3	9,042	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	280,866	29,565	SH		DFND	3	29,565	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,591,717	47,853	SH		DFND	3	47,853	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23,335,633	526,218	SH		DFND	3	526,218	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	622,246	26,899	SH		DFND	3	26,899	0	0
BRUKER CORP	COM	116794108	1,808,712	49,847	SH		DFND	3	49,847	0	0
BRUNSWICK CORP	COM	117043109	1,408,463	39,738	SH		DFND	3	39,738	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	459,114	37,100	SH		DFND	3	37,100	0	0
CAE INC	COM	124765108	2,502,760	197,895	SH		DFND	3	197,895	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	10,212,623	113,086	SH		DFND	3	113,086	0	0
CGI INC	CL A SUB VTG	12532H104	10,201,690	188,350	SH		DFND	3	188,350	0	0
CIGNA CORP NEW	COM	125523100	3,007,623	16,776	SH		DFND	3	16,776	0	0
CME GROUP INC	COM	12572Q105	3,933,465	22,482	SH		DFND	3	22,482	0	0
CSW INDUSTRIALS INC	COM	126402106	73,559	1,121	SH		DFND	3	1,121	0	0
CACI INTL INC	CL A	127190304	485,422	2,272	SH		DFND	3	2,272	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,912,155	43,580	SH		DFND	3	43,580	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	277,988	265,000	PRN		DFND	3	265,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,020,495	99,645	SH		DFND	3	99,645	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,950,906	24,569	SH		DFND	3	24,569	0	0
CANADIAN NATL RY CO	COM	136375102	30,845,091	394,336	SH		DFND	3	394,336	0	0
CANADIAN NAT RES LTD	COM	136385101	9,439,478	689,777	SH		DFND	3	689,777	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,077,664	54,707	SH		DFND	3	54,707	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	143,333	33,727	SH		DFND	3	33,727	0	0
CARRIAGE SVCS INC	COM	143905107	2,356,449	144,200	SH		DFND	3	144,200	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	869,872	44,516	SH		DFND	3	44,516	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,128,129	532,136	SH		DFND	3	532,136	0	0
CENTURY CMNTYS INC	COM	156504300	892,671	60,800	SH		DFND	3	60,800	0	0
CERENCE INC	COM	156727109	1,280,353	82,365	SH		DFND	3	82,365	0	0
CHEESECAKE FACTORY INC	COM	163072101	509,836	29,500	SH		DFND	3	29,500	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	121,694	85,000	PRN		DFND	3	85,000	0	0
CHEGG INC	COM	163092109	2,401,252	66,325	SH		DFND	3	66,325	0	0
CHEMED CORP NEW	COM	16359R103	1,257,152	2,868	SH		DFND	3	2,868	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	117,736	260,000	PRN		DFND	3	260,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	13,312	280,000	PRN		DFND	3	280,000	0	0
CHEVRON CORP NEW	COM	166764100	26,939	371	SH		DFND	3	371	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	33,322	1,079	SH		DFND	3	1,079	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	34,354	5,075	SH		DFND	3	5,075	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	22,008	1,250	SH		DFND	3	1,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,706,251	4,087	SH		DFND	3	4,087	0	0
CHURCH & DWIGHT INC	COM	171340102	5,620,331	86,545	SH		DFND	3	86,545	0	0
CIMAREX ENERGY CO	COM	171798101	200,357	11,880	SH		DFND	3	11,880	0	0
CINER RES LP	COM UNIT LTD	172464109	60,109	5,734	SH		DFND	3	5,734	0	0
CIRRUS LOGIC INC	COM	172755100	862,976	12,995	SH		DFND	3	12,995	0	0
CITRIX SYS INC	COM	177376100	2,614,927	18,257	SH		DFND	3	18,257	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	105,774	175,000	PRN		DFND	3	175,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	97,058	110,000	PRN		DFND	3	110,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	83,635	140,000	PRN		DFND	3	140,000	0	0
COCA COLA CO	COM	191216100	2,483,612	55,469	SH		DFND	3	55,469	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,129,022	24,296	SH		DFND	3	24,296	0	0
COHERENT INC	COM	192479103	1,281,296	11,900	SH		DFND	3	11,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,137,504	91,404	SH		DFND	3	91,404	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,339,396	27,987	SH		DFND	3	27,987	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	102,178	135,000	PRN		DFND	3	135,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	108,986	101,000	PRN		DFND	3	101,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	330,056	26,404	SH		DFND	3	26,404	0	0
COMERICA INC	COM	200340107	947,482	32,226	SH		DFND	3	32,226	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,336,322	34,500	SH		DFND	3	34,500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,410,104	59,396	SH		DFND	3	59,396	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	88,781	6,602	SH		DFND	3	6,602	0	0
CONMED CORP	NOTE	207410AF8	217,681	235,000	PRN		DFND	3	235,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	333,115	72,354	SH		DFND	3	72,354	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,340,601	29,656	SH		DFND	3	29,656	0	0
COOPER STD HLDGS INC	COM	21676P103	119,761	11,637	SH		DFND	3	11,637	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	50,434	4,192	SH		DFND	3	4,192	0	0
CORESITE RLTY CORP	COM	21870Q105	224,499	1,937	SH		DFND	3	1,937	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,240,850	11,233	SH		DFND	3	11,233	0	0
COUPA SOFTWARE INC	NOTE	22266LAB2	191,088	60,000	PRN		DFND	3	60,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,697,063	57,859	SH		DFND	3	57,859	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	97,024	105,000	PRN		DFND	3	105,000	0	0
CRITEO S A	SPONS ADS	226718104	895,569	112,089	SH		DFND	3	112,089	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	60,425	8,860	SH		DFND	3	8,860	0	0
CUBESMART	COM	229663109	2,640,193	98,373	SH		DFND	3	98,373	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	9,033	1,647	SH		DFND	3	1,647	0	0
CUTERA INC	COM	232109108	80,690	6,106	SH		DFND	3	6,106	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	209,263	120,000	PRN		DFND	3	120,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,450,513	62,071	SH		DFND	3	62,071	0	0
D R HORTON INC	COM	23331A109	1,137,577	33,066	SH		DFND	3	33,066	0	0
DHI GROUP INC	COM	23331S100	27,635	12,644	SH		DFND	3	12,644	0	0
DANA INCORPORATED	COM	235825205	876,191	111,955	SH		DFND	3	111,955	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	377,411	71,000	PRN		DFND	3	71,000	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	115,459	118,000	PRN		DFND	3	118,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	217,995	80,000	PRN		DFND	3	80,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	470,434	263,000	PRN		DFND	3	263,000	0	0
DIGITAL RLTY TR INC	COM	253868103	410,685	2,956	SH		DFND	3	2,956	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	761,294	940,000	PRN		DFND	3	940,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	185,282	135,000	PRN		DFND	3	135,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,754,035	50,746	SH		DFND	3	50,746	0	0
DONNELLEY R R & SONS CO	COM	257867200	21,143	21,800	SH		DFND	3	21,800	0	0
DRIL QUIP INC	COM	262037104	1,127,063	36,876	SH		DFND	3	36,876	0	0
DYCOM INDS INC	NOTE	267475AB7	86,213	100,000	PRN		DFND	3	100,000	0	0
EOG RES INC	COM	26875P101	3,569,431	98,207	SH		DFND	3	98,207	0	0
EPR PPTYS	COM SH BEN INT	26884U109	155,558	6,423	SH		DFND	3	6,423	0	0
EAGLE MATERIALS INC	COM	26969P108	2,689,634	45,500	SH		DFND	3	45,500	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,386,685	96,706	SH		DFND	3	96,706	0	0
EBAY INC	COM	278642103	5,557,946	182,728	SH		DFND	3	182,728	0	0
ECHO GLOBAL LOGISTICS INC	NOTE	27875TAA9	115,288	115,000	PRN		DFND	3	115,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	112,727	11,854	SH		DFND	3	11,854	0	0
EDISON INTL	COM	281020107	3,228,369	58,232	SH		DFND	3	58,232	0	0
8X8 INC NEW	NOTE	282914AB6	43,683	50,000	PRN		DFND	3	50,000	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	116,666	9,462	SH		DFND	3	9,462	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	715,484	79,687	SH		DFND	3	79,687	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	90,466	2,207	SH		DFND	3	2,207	0	0
ENBRIDGE INC	COM	29250N105	16,027,665	550,161	SH		DFND	3	550,161	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	45,067	866	SH		DFND	3	866	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	77,046	80,000	PRN		DFND	3	80,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,529,648	413,876	SH		DFND	3	413,876	0	0
ENERSYS	COM	29275Y102	1,510,482	30,439	SH		DFND	3	30,439	0	0
ENVESTNET INC	NOTE	29404KAB2	306,157	288,000	PRN		DFND	3	288,000	0	0
ENVESTNET INC	COM	29404K106	1,561,791	28,700	SH		DFND	3	28,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,321,032	57,100	SH		DFND	3	57,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	176,154	2,855	SH		DFND	3	2,855	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,206,819	116,700	SH		DFND	3	116,700	0	0
ETSY INC	NOTE 3/0	29786AAC0	208,977	165,000	PRN		DFND	3	165,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	128,337	140,000	PRN		DFND	3	140,000	0	0
EVERSOURCE ENERGY	COM	30040W108	8,200,231	103,620	SH		DFND	3	103,620	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	98,312	150,000	PRN		DFND	3	150,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	548,784	505,000	PRN		DFND	3	505,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,416,296	35,791	SH		DFND	3	35,791	0	0
FS KKR CAPITAL CORP	COM	302635107	65,417	21,550	SH		DFND	3	21,550	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	111,196	85,000	PRN		DFND	3	85,000	0	0
FTI CONSULTING INC	COM	302941109	3,037,517	25,064	SH		DFND	3	25,064	0	0
FACEBOOK INC	CL A	30303M102	12,599,290	74,650	SH		DFND	3	74,650	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,366,373	385,278	SH		DFND	3	385,278	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,054,889	13,973	SH		DFND	3	13,973	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,253,200	45,400	SH		DFND	3	45,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,292,647	130,790	SH		DFND	3	130,790	0	0
FIDUS INVT CORP	COM	316500107	58,967	8,803	SH		DFND	3	8,803	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,808,545	56,971	SH		DFND	3	56,971	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	109,123	60,679	SH		DFND	3	60,679	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	220,184	220,000	PRN		DFND	3	220,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	101,133	120,000	PRN		DFND	3	120,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,529,093	35,980	SH		DFND	3	35,980	0	0
FLEXION THERAPEUTICS INC	NOTE	33938JAB2	34,285	45,000	PRN		DFND	3	45,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	939,356	15,524	SH		DFND	3	15,524	0	0
FOOT LOCKER INC	COM	344849104	1,063,479	48,130	SH		DFND	3	48,130	0	0
FORTIS INC	COM	349553107	11,909,274	308,686	SH		DFND	3	308,686	0	0
FORTIVE CORP	NOTE	34959JAK4	344,802	370,000	PRN		DFND	3	370,000	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	329,655	31,661	SH		DFND	3	31,661	0	0
FRANCO NEVADA CORP	COM	351858105	8,317,343	83,207	SH		DFND	3	83,207	0	0
FRANKLIN COVEY CO	COM	353469109	161,363	10,262	SH		DFND	3	10,262	0	0
FULGENT GENETICS INC	COM	359664109	44,617	4,098	SH		DFND	3	4,098	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,469,994	90,571	SH		DFND	3	90,571	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	217,523	7,850	SH		DFND	3	7,850	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	26,673	31,284	SH		DFND	3	31,284	0	0
GENTHERM INC	COM	37253A103	1,151,463	36,241	SH		DFND	3	36,241	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,068,886	240,630	SH		DFND	3	240,630	0	0
GLOBUS MED INC	CL A	379577208	2,452,960	57,000	SH		DFND	3	57,000	0	0
GLU MOBILE INC	COM	379890106	188,710	29,650	SH		DFND	3	29,650	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,628,246	63,600	SH		DFND	3	63,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,097,966	89,810	SH		DFND	3	89,810	0	0
GREAT AJAX CORP	COM	38983D300	60,020	9,326	SH		DFND	3	9,326	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	194,768	23,191	SH		DFND	3	23,191	0	0
GRUBHUB INC	COM	400110102	2,421,967	58,767	SH		DFND	3	58,767	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	117,966	120,000	PRN		DFND	3	120,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,176,556	107,322	SH		DFND	3	107,322	0	0
HP INC	COM	40434L105	2,876,255	163,741	SH		DFND	3	163,741	0	0
HACKETT GROUP INC	COM	404609109	372,161	28,915	SH		DFND	3	28,915	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,344,879	90,104	SH		DFND	3	90,104	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	3,084	3,212	SH		DFND	3	3,212	0	0
HANOVER INS GROUP INC	COM	410867105	1,036,762	11,422	SH		DFND	3	11,422	0	0
HARVARD BIOSCIENCE INC	COM	416906105	36,088	16,138	SH		DFND	3	16,138	0	0
HEALTHCARE RLTY TR	COM	421946104	267,656	9,583	SH		DFND	3	9,583	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	299,510	12,336	SH		DFND	3	12,336	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	300,750	13,210	SH		DFND	3	13,210	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	135,005	205,000	PRN		DFND	3	205,000	0	0
HERSHEY CO	COM	427866108	2,701,807	20,152	SH		DFND	3	20,152	0	0
HIGHWOODS PPTYS INC	COM	431284108	375,543	10,603	SH		DFND	3	10,603	0	0
HOLLYFRONTIER CORP	COM	436106108	1,116,768	45,469	SH		DFND	3	45,469	0	0
HORMEL FOODS CORP	COM	440452100	4,343,372	92,034	SH		DFND	3	92,034	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,626,084	324,600	SH		DFND	3	324,600	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	281,482	149,413	SH		DFND	3	149,413	0	0
HOWARD HUGHES CORP	COM	44267D107	2,227,721	43,579	SH		DFND	3	43,579	0	0
HUAMI CORP	SPONSORED ADS	44331K103	6,518	491	SH		DFND	3	491	0	0
HUB GROUP INC	CL A	443320106	1,302,606	28,588	SH		DFND	3	28,588	0	0
HUBSPOT INC	NOTE	443573AB6	143,192	95,000	PRN		DFND	3	95,000	0	0
HUMANA INC	COM	444859102	12,425,384	39,105	SH		DFND	3	39,105	0	0
HURON CONSULTING GROUP INC	COM	447462102	30,660	668	SH		DFND	3	668	0	0
ICICI BANK LIMITED	ADR	45104G104	4,745,950	551,803	SH		DFND	3	551,803	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	338,584	275,000	PRN		DFND	3	275,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	175,121	180,000	PRN		DFND	3	180,000	0	0
ILLUMINA INC	COM	452327109	3,838,351	13,889	SH		DFND	3	13,889	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	53,267	1,567	SH		DFND	3	1,567	0	0
INFINERA CORP	NOTE	45667GAC7	109,406	130,000	PRN		DFND	3	130,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,517,218	184,801	SH		DFND	3	184,801	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	79,848	95,000	PRN		DFND	3	95,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	353,020	240,000	PRN		DFND	3	240,000	0	0
INTELSAT S A	NOTE 4.500% 6/1	45790VAB6	16,779	75,000	PRN		DFND	3	75,000	0	0
INTEL CORP	COM	458140100	4,026,912	73,535	SH		DFND	3	73,535	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,254,470	51,611	SH		DFND	3	51,611	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	114,238	140,000	PRN		DFND	3	140,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,224,858	51,707	SH		DFND	3	51,707	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	55,347	5,991	SH		DFND	3	5,991	0	0
INTUIT	COM	461202103	3,499,759	15,038	SH		DFND	3	15,038	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV	46333XAD0	116,274	110,000	PRN		DFND	3	110,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	65,739	5,027	SH		DFND	3	5,027	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE	464337AJ3	277,261	270,000	PRN		DFND	3	270,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	428,341	4,702	SH		DFND	3	4,702	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	208,374	215,000	PRN		DFND	3	215,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,212,797	29,946	SH		DFND	3	29,946	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,302,398	166,453	SH		DFND	3	166,453	0	0
JOHNSON OUTDOORS INC	CL A	479167108	541,301	8,532	SH		DFND	3	8,532	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	128,553	105,000	PRN		DFND	3	105,000	0	0
KT CORP	SPONSORED ADR	48268K101	1,912,811	242,981	SH		DFND	3	242,981	0	0
K12 INC	COM	48273U102	15,687	822	SH		DFND	3	822	0	0
KARYOPHARM THERAPEUTICS INC	NOTE	48576UAA4	139,915	93,000	PRN		DFND	3	93,000	0	0
KELLY SVCS INC	CL A	488152208	129,098	10,054	SH		DFND	3	10,054	0	0
KEMPER CORP DEL	COM	488401100	2,354,022	31,587	SH		DFND	3	31,587	0	0
KENNAMETAL INC	COM	489170100	1,217,413	65,246	SH		DFND	3	65,246	0	0
KFORCE INC	COM	493732101	314,903	12,171	SH		DFND	3	12,171	0	0
KIMBALL INTL INC	CL B	494274103	49,410	4,100	SH		DFND	3	4,100	0	0
KIRBY CORP	COM	497266106	4,265,057	96,965	SH		DFND	3	96,965	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	175,711	18,554	SH		DFND	3	18,554	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,722,960	52,420	SH		DFND	3	52,420	0	0
KORN FERRY	COM NEW	500643200	1,016,328	41,300	SH		DFND	3	41,300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,942,443	92,856	SH		DFND	3	92,856	0	0
LA Z BOY INC	COM	505336107	123,910	5,959	SH		DFND	3	5,959	0	0
LAM RESEARCH CORP	COM	512807108	218,562	900	SH		DFND	3	900	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,197,888	141,888	SH		DFND	3	141,888	0	0
LANTHEUS HLDGS INC	COM	516544103	270,970	20,987	SH		DFND	3	20,987	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	64,696	3,588	SH		DFND	3	3,588	0	0
LEAR CORP	COM NEW	521865204	3,122,433	38,136	SH		DFND	3	38,136	0	0
LENDINGTREE INC NEW	NOTE	52603BAA5	101,537	90,000	PRN		DFND	3	90,000	0	0
LENDINGTREE INC NEW	COM	52603B107	1,869,938	10,077	SH		DFND	3	10,077	0	0
LENNAR CORP	CL A	526057104	1,491,107	38,953	SH		DFND	3	38,953	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	14,111	30,000	PRN		DFND	3	30,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	215,302	230,000	PRN		DFND	3	230,000	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	25,831	53,507	PRN		DFND	3	53,507	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	179,999	190,000	PRN		DFND	3	190,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	156,218	14,989	SH		DFND	3	14,989	0	0
LILLY ELI & CO	COM	532457108	1,735,194	12,362	SH		DFND	3	12,362	0	0
LIMONEIRA CO	COM	532746104	3,622,690	273,300	SH		DFND	3	273,300	0	0
LINDSAY CORP	COM	535555106	1,640,190	17,700	SH		DFND	3	17,700	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	174,151	150,000	PRN		DFND	3	150,000	0	0
LUMENTUM HLDGS INC	NOTE	55024UAB5	547,961	402,000	PRN		DFND	3	402,000	0	0
LUMINEX CORP DEL	COM	55027E102	39,166	1,406	SH		DFND	3	1,406	0	0
M & T BK CORP	COM	55261F104	5,471,553	52,281	SH		DFND	3	52,281	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,825,227	76,951	SH		DFND	3	76,951	0	0
M/I HOMES INC	COM	55305B101	199,776	11,944	SH		DFND	3	11,944	0	0
MRC GLOBAL INC	COM	55345K103	442,478	103,652	SH		DFND	3	103,652	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE	55608BAB1	267,932	345,000	PRN		DFND	3	345,000	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	10,039	1,234	SH		DFND	3	1,234	0	0
MANHATTAN ASSOCS INC	COM	562750109	638,907	12,674	SH		DFND	3	12,674	0	0
MANPOWERGROUP INC	COM	56418H100	177,691	3,314	SH		DFND	3	3,314	0	0
MANTECH INTL CORP	CL A	564563104	314,128	4,272	SH		DFND	3	4,272	0	0
MANULIFE FINL CORP	COM	56501R106	12,727,416	1,013,200	SH		DFND	3	1,013,200	0	0
MARKEL CORP	COM	570535104	5,396,765	5,748	SH		DFND	3	5,748	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE	57164YAB3	111,026	140,000	PRN		DFND	3	140,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,306,950	60,661	SH		DFND	3	60,661	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,639,559	34,676	SH		DFND	3	34,676	0	0
MASONITE INTL CORP NEW	COM	575385109	1,619,373	34,057	SH		DFND	3	34,057	0	0
MASTERCARD INC	CL A	57636Q104	13,278,132	54,324	SH		DFND	3	54,324	0	0
MAXLINEAR INC	COM	57776J100	1,201,066	102,705	SH		DFND	3	102,705	0	0
MCDONALDS CORP	COM	580135101	1,622,749	9,699	SH		DFND	3	9,699	0	0
MEDPACE HLDGS INC	COM	58506Q109	583,384	7,857	SH		DFND	3	7,857	0	0
MEET GROUP INC	COM	58513U101	69,594	11,717	SH		DFND	3	11,717	0	0
MERCADOLIBRE INC	COM	58733R102	2,293,812	4,695	SH		DFND	3	4,695	0	0
MERCK & CO. INC	COM	58933Y105	8,170,773	104,952	SH		DFND	3	104,952	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	89,484	10,528	SH		DFND	3	10,528	0	0
MERITAGE HOMES CORP	COM	59001A102	473,018	12,804	SH		DFND	3	12,804	0	0
METHANEX CORP	COM	59151K108	945,186	77,616	SH		DFND	3	77,616	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,879,339	4,121	SH		DFND	3	4,121	0	0
MICROSOFT CORP	COM	594918104	23,271,729	145,834	SH		DFND	3	145,834	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	1,482,872	1,430,000	PRN		DFND	3	1,430,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	296,548	70,000	PRN		DFND	3	70,000	0	0
MILLER HERMAN INC	COM	600544100	105,869	4,713	SH		DFND	3	4,713	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	95,689	12,591	SH		DFND	3	12,591	0	0
MODEL N INC	COM	607525102	322,179	14,336	SH		DFND	3	14,336	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,171,155	22,558	SH		DFND	3	22,558	0	0
MONGODB INC	NOTE	60937PAB2	72,886	35,000	PRN		DFND	3	35,000	0	0
MOODYS CORP	COM	615369105	15,718,481	73,448	SH		DFND	3	73,448	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,104,605	322,456	SH		DFND	3	322,456	0	0
MYRIAD GENETICS INC	COM	62855J104	1,688,464	116,609	SH		DFND	3	116,609	0	0
NCR CORP NEW	COM	62886E108	1,338,426	75,460	SH		DFND	3	75,460	0	0
NIC INC	COM	62914B100	222,883	9,577	SH		DFND	3	9,577	0	0
NRG ENERGY INC	DBCV	629377CG5	245,736	255,000	PRN		DFND	3	255,000	0	0
NABORS INDS INC NEW	NOTE	62957HAB1	15,813	90,000	PRN		DFND	3	90,000	0	0
NEOPHOTONICS CORP	COM	64051T100	92,529	12,613	SH		DFND	3	12,613	0	0
NETFLIX INC	COM	64110L106	4,524,483	11,908	SH		DFND	3	11,908	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,054,750	9,518	SH		DFND	3	9,518	0	0
NETSCOUT SYS INC	COM	64115T104	1,743,633	73,511	SH		DFND	3	73,511	0	0
NEUROCRINE BIOSCIENCES INC	NOTE	64125CAD1	225,766	175,000	PRN		DFND	3	175,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	100,217	120,000	PRN		DFND	3	120,000	0	0
NEWPARK RES INC	NOTE 4.000%12/0	651718AE8	83,591	110,000	PRN		DFND	3	110,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,023,456	12,418	SH		DFND	3	12,418	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	662,721	62,735	SH		DFND	3	62,735	0	0
NORBORD INC	COM NEW	65548P403	1,552,473	131,160	SH		DFND	3	131,160	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	447,817	60,000	PRN		DFND	3	60,000	0	0
NOW INC	COM	67011P100	637,294	122,059	SH		DFND	3	122,059	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	380,026	350,000	PRN		DFND	3	350,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,186,519	130,034	SH		DFND	3	130,034	0	0
NVIDIA CORP	COM	67066G104	26,943	102	SH		DFND	3	102	0	0
NUVASIVE INC	NOTE	670704AG0	229,231	219,000	PRN		DFND	3	219,000	0	0
NUTRIEN LTD	COM	67077M108	7,249,534	211,966	SH		DFND	3	211,966	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	82,025	87,000	PRN		DFND	3	87,000	0	0
OASIS PETROLEUM INC	NOTE	674215AJ7	4,256	83,000	PRN		DFND	3	83,000	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	301,907	385,000	PRN		DFND	3	385,000	0	0
OIL STS INTL INC	COM	678026105	147,685	72,600	SH		DFND	3	72,600	0	0
OMNICOM GROUP INC	COM	681919106	4,656,570	83,825	SH		DFND	3	83,825	0	0
OMNICELL INC	COM	68213N109	1,612,493	24,300	SH		DFND	3	24,300	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	431,147	425,000	PRN		DFND	3	425,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	523,237	27,309	SH		DFND	3	27,309	0	0
OOMA INC	COM	683416101	29,986	2,484	SH		DFND	3	2,484	0	0
OPEN TEXT CORP	COM	683715106	10,505,512	300,300	SH		DFND	3	300,300	0	0
ORACLE CORP	COM	68389X105	6,714,894	137,310	SH		DFND	3	137,310	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,457,352	50,500	SH		DFND	3	50,500	0	0
OSHKOSH CORP	COM	688239201	368,412	5,715	SH		DFND	3	5,715	0	0
PNM RES INC	COM	69349H107	1,244,238	32,675	SH		DFND	3	32,675	0	0
PRA GROUP INC	COM	69354N106	3,626,703	129,300	SH		DFND	3	129,300	0	0
PACIRA BIOSCIENCES	NOTE	695127AD2	190,637	195,000	PRN		DFND	3	195,000	0	0
PALO ALTO NETWORKS INC	NOTE	697435AD7	333,548	345,000	PRN		DFND	3	345,000	0	0
PAPA JOHNS INTL INC	COM	698813102	2,151,604	40,231	SH		DFND	3	40,231	0	0
PARK HOTELS RESORTS INC	COM	700517105	591,800	74,661	SH		DFND	3	74,661	0	0
PARK OHIO HLDGS CORP	COM	700666100	14,335	748	SH		DFND	3	748	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	310,646	375,000	PRN		DFND	3	375,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	306,059	129,967	SH		DFND	3	129,967	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,205,690	703,637	SH		DFND	3	703,637	0	0
PEPSICO INC	COM	713448108	4,933,402	40,596	SH		DFND	3	40,596	0	0
PERDOCEO ED CORP	COM	71363P106	203,467	18,636	SH		DFND	3	18,636	0	0
PFENEX INC	COM	717071104	44,418	4,977	SH		DFND	3	4,977	0	0
PFIZER INC	COM	717081103	2,378,876	72,028	SH		DFND	3	72,028	0	0
PHOTRONICS INC	COM	719405102	289,306	27,867	SH		DFND	3	27,867	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,282,192	91,788	SH		DFND	3	91,788	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	415,000	179,884	SH		DFND	3	179,884	0	0
POWER INTEGRATIONS INC	COM	739276103	364,392	4,077	SH		DFND	3	4,077	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	61,598	1,800	SH		DFND	3	1,800	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	536,794	14,463	SH		DFND	3	14,463	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	559,188	555,000	PRN		DFND	3	555,000	0	0
PRIMERICA INC	COM	74164M108	162,406	1,814	SH		DFND	3	1,814	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,467,931	271,809	SH		DFND	3	271,809	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	108,834	3,432	SH		DFND	3	3,432	0	0
PROCTER & GAMBLE CO	COM	742718109	12,101,587	108,725	SH		DFND	3	108,725	0	0
PROGRESS SOFTWARE CORP	COM	743312100	377,416	11,656	SH		DFND	3	11,656	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,517,092	47,073	SH		DFND	3	47,073	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,357,462	227,924	SH		DFND	3	227,924	0	0
PULTE GROUP INC	COM	745867101	1,771,115	78,421	SH		DFND	3	78,421	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	375,388	43,956	SH		DFND	3	43,956	0	0
QCR HOLDINGS INC	COM	74727A104	4,109	150	SH		DFND	3	150	0	0
QEP RESOURCES INC	COM	74733V100	10,034	29,935	SH		DFND	3	29,935	0	0
QIWI PLC	SPON ADR REP B	74735M108	47,832	4,466	SH		DFND	3	4,466	0	0
Q2 HLDGS INC	NOTE	74736LAB5	82,927	70,000	PRN		DFND	3	70,000	0	0
QUALCOMM INC	COM	747525103	266,759	3,897	SH		DFND	3	3,897	0	0
QUANTA SVCS INC	COM	74762E102	1,763,160	55,452	SH		DFND	3	55,452	0	0
RLI CORP	COM	749607107	1,699,381	19,100	SH		DFND	3	19,100	0	0
RPC INC	COM	749660106	158,874	76,963	SH		DFND	3	76,963	0	0
RMR GROUP INC	CL A	74967R106	39,570	1,450	SH		DFND	3	1,450	0	0
RADNET INC	COM	750491102	1,858,936	174,800	SH		DFND	3	174,800	0	0
RAPID7 INC	NOTE	753422AB0	66,687	55,000	PRN		DFND	3	55,000	0	0
RAYONIER INC	COM	754907103	2,518,756	105,700	SH		DFND	3	105,700	0	0
RE MAX HLDGS INC	CL A	75524W108	16,435	741	SH		DFND	3	741	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	103,108	75,000	PRN		DFND	3	75,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	52,961	80,000	PRN		DFND	3	80,000	0	0
REGAL BELOIT CORP	COM	758750103	1,338,142	21,213	SH		DFND	3	21,213	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,619,362	19,206	SH		DFND	3	19,206	0	0
RENT A CTR INC NEW	COM	76009N100	421,333	29,448	SH		DFND	3	29,448	0	0
RESMED INC	COM	761152107	8,872,160	59,530	SH		DFND	3	59,530	0	0
RESOLUTE FST PRODS INC	COM	76117W109	66,320	52,018	SH		DFND	3	52,018	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,635,910	338,233	SH		DFND	3	338,233	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	267,225	51,688	SH		DFND	3	51,688	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	15,501	5,056	SH		DFND	3	5,056	0	0
RIMINI STR INC DEL	COM	76674Q107	25,870	6,251	SH		DFND	3	6,251	0	0
RINGCENTRAL INC	NOTE	76680RAD9	547,817	211,000	PRN		DFND	3	211,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,948,817	85,262	SH		DFND	3	85,262	0	0
ROCKY BRANDS INC	COM	774515100	97,036	4,956	SH		DFND	3	4,956	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,034,544	120,564	SH		DFND	3	120,564	0	0
ROSETTA STONE INC	COM	777780107	246,401	17,369	SH		DFND	3	17,369	0	0
ROYAL BK CDA	COM	780087102	47,332,659	763,810	SH		DFND	3	763,810	0	0
RUBICON PROJ INC	COM	78112V102	74,163	13,206	SH		DFND	3	13,206	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,138,130	77,032	SH		DFND	3	77,032	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	206,109	135,000	PRN		DFND	3	135,000	0	0
SEA LTD	SPONSORED ADS	81141R100	3,698,614	82,493	SH		DFND	3	82,493	0	0
SEALED AIR CORP NEW	COM	81211K100	1,584,068	63,973	SH		DFND	3	63,973	0	0
SEATTLE GENETICS INC	COM	812578102	6,242,184	53,467	SH		DFND	3	53,467	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,023,813	20,557	SH		DFND	3	20,557	0	0
SERVICE CORP INTL	COM	817565104	5,791,946	146,358	SH		DFND	3	146,358	0	0
SERVICENOW INC	NOTE	81762PAC6	697,043	325,000	PRN		DFND	3	325,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,717,051	537,100	SH		DFND	3	537,100	0	0
SHOPIFY INC	CL A	82509L107	17,244,574	41,050	SH		DFND	3	41,050	0	0
SILICON LABORATORIES INC	NOTE	826919AB8	221,962	200,000	PRN		DFND	3	200,000	0	0
SITE CENTERS CORP	COM	82981J109	90,295	17,331	SH		DFND	3	17,331	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,638,392	48,842	SH		DFND	3	48,842	0	0
SKECHERS U S A INC	CL A	830566105	869,197	36,537	SH		DFND	3	36,537	0	0
SKYWEST INC	COM	830879102	1,071,068	40,811	SH		DFND	3	40,811	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	50,450	11,843	SH		DFND	3	11,843	0	0
SMUCKER J M CO	COM NEW	832696405	2,583,390	23,001	SH		DFND	3	23,001	0	0
SNAP ON INC	COM	833034101	2,974,306	27,012	SH		DFND	3	27,012	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,019,068	12,300	SH		DFND	3	12,300	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,018,530	14,612	SH		DFND	3	14,612	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	201,380	210,000	PRN		DFND	3	210,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	552,659	515,000	PRN		DFND	3	515,000	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	57,405	25,000	PRN		DFND	3	25,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	316,058	305,000	PRN		DFND	3	305,000	0	0
STAG INDL INC	COM	85254J102	1,979,640	87,723	SH		DFND	3	87,723	0	0
STANTEC INC	COM	85472N109	4,069,192	159,000	SH		DFND	3	159,000	0	0
STERICYCLE INC	COM	858912108	3,207,979	65,261	SH		DFND	3	65,261	0	0
STERLING BANCORP DEL	COM	85917A100	908,658	86,772	SH		DFND	3	86,772	0	0
STONECASTLE FINL CORP	COM	861780104	19,594	1,202	SH		DFND	3	1,202	0	0
STORE CAP CORP	COM	862121100	321,429	17,739	SH		DFND	3	17,739	0	0
SUN CMNTYS INC	COM	866674104	1,903,177	15,212	SH		DFND	3	15,212	0	0
SUN LIFE FINL INC	COM	866796105	7,592,160	235,910	SH		DFND	3	235,910	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,292,766	582,005	SH		DFND	3	582,005	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	125,440	130,000	PRN		DFND	3	130,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	560,768	26,043	SH		DFND	3	26,043	0	0
SURMODICS INC	COM	868873100	446,153	13,233	SH		DFND	3	13,233	0	0
SYKES ENTERPRISES INC	COM	871237103	35,811	1,305	SH		DFND	3	1,305	0	0
SYNAPTICS INC	NOTE	87157DAD1	119,910	115,000	PRN		DFND	3	115,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,218,671	69,256	SH		DFND	3	69,256	0	0
SYSCO CORP	COM	871829107	11,463,373	248,280	SH		DFND	3	248,280	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,162,462	90,173	SH		DFND	3	90,173	0	0
TJX COS INC NEW	COM	872540109	8,106,631	167,572	SH		DFND	3	167,572	0	0
TRI POINTE GROUP INC	COM	87265H109	51,247	5,775	SH		DFND	3	5,775	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,222,570	117,991	SH		DFND	3	117,991	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,215,476	169,893	SH		DFND	3	169,893	0	0
TASEKO MINES LTD	COM	876511106	20,423	75,567	SH		DFND	3	75,567	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,107,486	100,465	SH		DFND	3	100,465	0	0
TC ENERGY CORP	COM	87807B107	16,298,148	366,524	SH		DFND	3	366,524	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	753,212	258,000	PRN		DFND	3	258,000	0	0
TELADOC HEALTH INC	COM	87918A105	7,305,525	46,577	SH		DFND	3	46,577	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	521,228	30,735	SH		DFND	3	30,735	0	0
TELENAV INC	COM	879455103	81,755	18,703	SH		DFND	3	18,703	0	0
TELUS CORPORATION	COM	87971M103	8,437,447	533,424	SH		DFND	3	533,424	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	243,201	16,691	SH		DFND	3	16,691	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	259,664	145,000	PRN		DFND	3	145,000	0	0
TERADYNE INC	COM	880770102	6,202,575	113,160	SH		DFND	3	113,160	0	0
TEREX CORP NEW	COM	880779103	371,088	25,788	SH		DFND	3	25,788	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	693,519	456,000	PRN		DFND	3	456,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	846,116	460,000	PRN		DFND	3	460,000	0	0
TESLA INC	COM	88160R101	6,020,054	11,354	SH		DFND	3	11,354	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	731,469	32,925	SH		DFND	3	32,925	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,893,010	14,814	SH		DFND	3	14,814	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,927,937	27,627	SH		DFND	3	27,627	0	0
THOMSON REUTERS CORP	COM NEW	884903709	20,580,833	301,944	SH		DFND	3	301,944	0	0
TITAN MACHY INC	COM	88830R101	2,367,153	269,207	SH		DFND	3	269,207	0	0
TOPBUILD CORP	COM	89055F103	374,989	5,173	SH		DFND	3	5,173	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	46,610,672	1,095,867	SH		DFND	3	1,095,867	0	0
TRANSOCEAN INC	DEB	893830BJ7	48,816	135,000	PRN		DFND	3	135,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	393,818	27,603	SH		DFND	3	27,603	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,267,458	95,560	SH		DFND	3	95,560	0	0
TRUEBLUE INC	COM	89785X101	87,358	6,766	SH		DFND	3	6,766	0	0
TUTOR PERINI CORP	COM	901109108	543,879	80,766	SH		DFND	3	80,766	0	0
TWILIO INC	NOTE	90138FAB8	195,865	140,000	PRN		DFND	3	140,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	244,320	255,000	PRN		DFND	3	255,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	247,327	275,000	PRN		DFND	3	275,000	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	96,602	105,000	PRN		DFND	3	105,000	0	0
UMB FINL CORP	COM	902788108	3,280,410	69,900	SH		DFND	3	69,900	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	427,876	7,321	SH		DFND	3	7,321	0	0
UMPQUA HLDGS CORP	COM	904214103	1,534,774	140,512	SH		DFND	3	140,512	0	0
UNIFIRST CORP MASS	COM	904708104	425,623	2,784	SH		DFND	3	2,784	0	0
UNITED RENTALS INC	COM	911363109	736,031	7,138	SH		DFND	3	7,138	0	0
UNITED STATES CELLULAR CORP	COM	911684108	497,196	16,776	SH		DFND	3	16,776	0	0
US FOODS HLDG CORP	COM	912008109	1,428,769	80,508	SH		DFND	3	80,508	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,937,209	11,640	SH		DFND	3	11,640	0	0
UNIVERSAL ELECTRS INC	COM	913483103	119,271	3,072	SH		DFND	3	3,072	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	569,348	5,679	SH		DFND	3	5,679	0	0
VEON LTD	SPONSORED ADR	91822M106	71,271	47,200	SH		DFND	3	47,200	0	0
VALE S A	SPONSORED ADS	91912E105	1,261,490	152,170	SH		DFND	3	152,170	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	185,410	17,687	SH		DFND	3	17,687	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	76,701	95,000	PRN		DFND	3	95,000	0	0
VECTRUS INC	COM	92242T101	106,219	2,535	SH		DFND	3	2,535	0	0
VEEVA SYS INC	CL A COM	922475108	1,947,110	12,306	SH		DFND	3	12,306	0	0
VENTAS INC	COM	92276F100	314,203	11,724	SH		DFND	3	11,724	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,521,469	193,526	SH		DFND	3	193,526	0	0
VERINT SYS INC	NOTE	92343XAA8	193,745	200,000	PRN		DFND	3	200,000	0	0
VERINT SYS INC	COM	92343X100	6,012,623	138,566	SH		DFND	3	138,566	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	314,458	295,000	PRN		DFND	3	295,000	0	0
VICI PPTYS INC	COM	925652109	393,567	23,652	SH		DFND	3	23,652	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,016,991	65,229	SH		DFND	3	65,229	0	0
VISA INC	COM CL A	92826C839	6,697,958	41,084	SH		DFND	3	41,084	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	121,619	135,000	PRN		DFND	3	135,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,007,279	69,756	SH		DFND	3	69,756	0	0
VISTA OUTDOOR INC	COM	928377100	52,242	5,867	SH		DFND	3	5,867	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	29,876	30,000	PRN		DFND	3	30,000	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	157,166	3,657	SH		DFND	3	3,657	0	0
WP CAREY INC	COM	92936U109	4,942,456	84,100	SH		DFND	3	84,100	0	0
WABTEC	COM	929740108	2,180,724	44,778	SH		DFND	3	44,778	0	0
WALMART INC	COM	931142103	10,759,691	93,589	SH		DFND	3	93,589	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,110,015	45,580	SH		DFND	3	45,580	0	0
WASTE CONNECTIONS INC	COM	94106B101	44,637	575	SH		DFND	3	575	0	0
WATERS CORP	COM	941848103	5,596,823	30,383	SH		DFND	3	30,383	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,185,320	51,653	SH		DFND	3	51,653	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	543,293	170,000	PRN		DFND	3	170,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,180,925	925	PRN		DFND	3	925	0	0
WELLTOWER INC	COM	95040Q104	214,690	4,690	SH		DFND	3	4,690	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	190,764	215,000	PRN		DFND	3	215,000	0	0
WESTLAKE CHEM CORP	COM	960413102	782,012	20,445	SH		DFND	3	20,445	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,428,787	124,533	SH		DFND	3	124,533	0	0
WHITEHORSE FIN INC	COM	96524V106	21,929	3,061	SH		DFND	3	3,061	0	0
WILLIAMS SONOMA INC	COM	969904101	1,687,259	39,599	SH		DFND	3	39,599	0	0
WINTRUST FINL CORP	COM	97650W108	1,742,284	52,400	SH		DFND	3	52,400	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	95,759	60,000	PRN		DFND	3	60,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	333,471	295,000	PRN		DFND	3	295,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	10,921	4,951	SH		DFND	3	4,951	0	0
XPERI CORP	COM	98421B100	245,819	17,465	SH		DFND	3	17,465	0	0
YELP INC	CL A	985817105	957,801	52,500	SH		DFND	3	52,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	657,592	15,426	SH		DFND	3	15,426	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	160,256	135,000	PRN		DFND	3	135,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	226,130	222,000	PRN		DFND	3	222,000	0	0
ZILLOW GROUP INC	CL A	98954M101	388,517	11,303	SH		DFND	3	11,303	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,316,403	118,429	SH		DFND	3	118,429	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,603,933	59,813	SH		DFND	3	59,813	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	517,594	19,547	SH		DFND	3	19,547	0	0