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