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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,109,153 | 8,906 | SH | DFND | 1 | 8,906 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,528,348 | 7,997 | SH | DFND | 1 | 7,997 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 525,446 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 169,503 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 226,619 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 255,844 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,282,179 | 6,015 | SH | DFND | 1 | 6,015 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 507,970 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 169,572 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 40,423 | 11,616 | SH | DFND | 1 | 11,616 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,444,391 | 15,211 | SH | DFND | 1 | 15,211 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 404,801 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 526,279 | 8,848 | SH | DFND | 1 | 8,848 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 277,325 | 12,941 | SH | DFND | 1 | 12,941 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,053,351 | 6,767 | SH | DFND | 1 | 6,767 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,440,672 | 23,436 | SH | DFND | 1 | 23,436 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 182,651 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 477,583 | 5,057 | SH | DFND | 1 | 5,057 | 0 | 0 | |
AES CORP | COM | 00130H105 | 520,163 | 26,152 | SH | DFND | 1 | 26,152 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,646,214 | 42,128 | SH | DFND | 1 | 42,128 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 194,711 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 498,255 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,485,254 | 24,997 | SH | DFND | 1 | 24,997 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,475,830 | 17,301 | SH | DFND | 1 | 17,301 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 195,713 | 8,346 | SH | DFND | 1 | 8,346 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 334,073 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 284,763 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 508,318 | 4,522 | SH | DFND | 1 | 4,522 | 0 | 0 | |
AMERCO | COM | 023586100 | 299,528 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 340,517 | 11,873 | SH | DFND | 1 | 11,873 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 133,326 | 9,076 | SH | DFND | 1 | 9,076 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 182,691 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,082,793 | 9,875 | SH | DFND | 1 | 9,875 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 981,224 | 19,116 | SH | DFND | 1 | 19,116 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 229,109 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,392 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 481,043 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,975,971 | 11,862 | SH | DFND | 1 | 11,862 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,251,814 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,517,149 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 623,116 | 10,210 | SH | DFND | 1 | 10,210 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 193,646 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 144,914 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 840,042 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 198,677 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,053,621 | 8,038 | SH | DFND | 1 | 8,038 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,346,194 | 12,036 | SH | DFND | 1 | 12,036 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 204,327 | 6,287 | SH | DFND | 1 | 6,287 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 145,524 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,369,666 | 32,273 | SH | DFND | 1 | 32,273 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 235,818 | 3,633 | SH | DFND | 1 | 3,633 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 195,826 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 213,782 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 298,822 | 33,388 | SH | DFND | 1 | 33,388 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 353,121 | 6,445 | SH | DFND | 1 | 6,445 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 129,299 | 5,896 | SH | DFND | 1 | 5,896 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 182,513 | 3,844 | SH | DFND | 1 | 3,844 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 506,079 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,446,594 | 4,876 | SH | DFND | 1 | 4,876 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 208,457 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 195,225 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,193,356 | 2,374 | SH | DFND | 1 | 2,374 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,208,562 | 51,472 | SH | DFND | 1 | 51,472 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 141,725 | 5,428 | SH | DFND | 1 | 5,428 | 0 | 0 | |
BOEING CO | COM | 097023105 | 370,566 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,353,337 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 218,133 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 530,763 | 24,561 | SH | DFND | 1 | 24,561 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 414,529 | 7,581 | SH | DFND | 1 | 7,581 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 416,060 | 2,914 | SH | DFND | 1 | 2,914 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,628,083 | 7,963 | SH | DFND | 1 | 7,963 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,375,641 | 30,146 | SH | DFND | 1 | 30,146 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 583,683 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 272,344 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 181,543 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 194,127 | 3,768 | SH | DFND | 1 | 3,768 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 282,844 | 13,348 | SH | DFND | 1 | 13,348 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 90,507 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 440,110 | 8,703 | SH | DFND | 1 | 8,703 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 226,322 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 499,251 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,686,562 | 26,829 | SH | DFND | 1 | 26,829 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 931,761 | 34,168 | SH | DFND | 1 | 34,168 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,034,409 | 78,305 | SH | DFND | 1 | 78,305 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 225,794 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 216,180 | 5,677 | SH | DFND | 1 | 5,677 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 252,959 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 534,162 | 646,999 | SH | DFND | 1 | 646,999 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,239,969 | 17,630 | SH | DFND | 1 | 17,630 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 276,397 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 373,914 | 7,798 | SH | DFND | 1 | 7,798 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,596,601 | 19,985 | SH | DFND | 1 | 19,985 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,486,769 | 36,613 | SH | DFND | 1 | 36,613 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 396,384 | 7,164 | SH | DFND | 1 | 7,164 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 215,134 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 213,266 | 5,333 | SH | DFND | 1 | 5,333 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 188,706 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 386,176 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 279,616 | 82,240 | SH | DFND | 1 | 82,240 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 491,816 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 455,915 | 7,013 | SH | DFND | 1 | 7,013 | 0 | 0 | |
CORNING INC | COM | 219350105 | 395,148 | 13,579 | SH | DFND | 1 | 13,579 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,383,083 | 4,706 | SH | DFND | 1 | 4,706 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,268,336 | 112,765 | SH | DFND | 1 | 112,765 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 156,458 | 10,543 | SH | DFND | 1 | 10,543 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,108,880 | 7,801 | SH | DFND | 1 | 7,801 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 172,534 | 6,376 | SH | DFND | 1 | 6,376 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 130,954 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 215,296 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 438,316 | 7,499 | SH | DFND | 1 | 7,499 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 147,382 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,218,490 | 10,177 | SH | DFND | 1 | 10,177 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 816,129 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 447,574 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 193,155 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 262,777 | 17,368 | SH | DFND | 1 | 17,368 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 226,348 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,719,413 | 47,616 | SH | DFND | 1 | 47,616 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,339,425 | 6,941 | SH | DFND | 1 | 6,941 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 188,998 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 190,174 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 241,517 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 232,075 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 246,181 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,380,425 | 16,229 | SH | DFND | 1 | 16,229 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 796,342 | 7,364 | SH | DFND | 1 | 7,364 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,348,148 | 17,282 | SH | DFND | 1 | 17,282 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 232,396 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,324,607 | 35,851 | SH | DFND | 1 | 35,851 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 253,241 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,256,790 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 460,765 | 14,994 | SH | DFND | 1 | 14,994 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 202,953 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,445,809 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,325,127 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 176,547 | 9,356 | SH | DFND | 1 | 9,356 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 122,903 | 3,153 | SH | DFND | 1 | 3,153 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 270,066 | 29,102 | SH | DFND | 1 | 29,102 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 157,403 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 244,325 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 464,278 | 8,670 | SH | DFND | 1 | 8,670 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 403,332 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 217,625 | 4,907 | SH | DFND | 1 | 4,907 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 195,233 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 425,748 | 6,553 | SH | DFND | 1 | 6,553 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 194,767 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 396,885 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,932 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 345,287 | 22,205 | SH | DFND | 1 | 22,205 | 0 | 0 | |
GRACO INC | COM | 384109104 | 201,902 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,977,234 | 5,842 | SH | DFND | 1 | 5,842 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 153,343 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 253,425 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
HP INC | COM | 40434L105 | 445,151 | 21,683 | SH | DFND | 1 | 21,683 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,205,979 | 49,284 | SH | DFND | 1 | 49,284 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 434,931 | 11,698 | SH | DFND | 1 | 11,698 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 518,658 | 8,539 | SH | DFND | 1 | 8,539 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 502,659 | 14,591 | SH | DFND | 1 | 14,591 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 214,412 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 204,666 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 214,841 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,726,008 | 108,857 | SH | DFND | 1 | 108,857 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 227,193 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 45,129 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,753,985 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 231,340 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 245,542 | 2,374 | SH | DFND | 1 | 2,374 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 433,514 | 18,775 | SH | DFND | 1 | 18,775 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,572,947 | 26,217 | SH | DFND | 1 | 26,217 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,131,479 | 18,730 | SH | DFND | 1 | 18,730 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,909,875 | 12,363 | SH | DFND | 1 | 12,363 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 266,397,436 | 824,122 | SH | DFND | 1 | 824,122 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 18,117,671 | 363,298 | SH | DFND | 1 | 363,298 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 619,220 | 4,443 | SH | DFND | 1 | 4,443 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 369,740 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,274 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,201,046 | 6,899 | SH | DFND | 1 | 6,899 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 227,858 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 164,920 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 481,732 | 3,503 | SH | DFND | 1 | 3,503 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 272,376 | 5,347 | SH | DFND | 1 | 5,347 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,990,166 | 68,660 | SH | DFND | 1 | 68,660 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 210,260 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 187,510 | 4,193 | SH | DFND | 1 | 4,193 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 195,951 | 4,008 | SH | DFND | 1 | 4,008 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 615,794 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 206,828 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 154,808 | 7,559 | SH | DFND | 1 | 7,559 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,478,967 | 7,162 | SH | DFND | 1 | 7,162 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 595,441 | 6,084 | SH | DFND | 1 | 6,084 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,092,767 | 8,690 | SH | DFND | 1 | 8,690 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 266,371 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 413,120 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,832,277 | 10,795 | SH | DFND | 1 | 10,795 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,825,694 | 18,803 | SH | DFND | 1 | 18,803 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 425,344 | 7,062 | SH | DFND | 1 | 7,062 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 215,371 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 161,455 | 5,082 | SH | DFND | 1 | 5,082 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,037,998 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 252,806 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 566,469 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 264,916 | 4,129 | SH | DFND | 1 | 4,129 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,495,617 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 207,523 | 9,078 | SH | DFND | 1 | 9,078 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,352,632 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 509,606 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 96,688 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 183,109 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,641,053 | 32,199 | SH | DFND | 1 | 32,199 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,324,344 | 21,081 | SH | DFND | 1 | 21,081 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 215,205 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 394,733 | 38,890 | SH | DFND | 1 | 38,890 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 207,882 | 4,288 | SH | DFND | 1 | 4,288 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 474,262 | 8,612 | SH | DFND | 1 | 8,612 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 284,947 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 456,834 | 8,940 | SH | DFND | 1 | 8,940 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 216,677 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 202,551 | 7,444 | SH | DFND | 1 | 7,444 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 225,753 | 6,808 | SH | DFND | 1 | 6,808 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 111,696 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 190,094 | 26,076 | SH | DFND | 1 | 26,076 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 299,322 | 11,949 | SH | DFND | 1 | 11,949 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 354,513 | 5,695 | SH | DFND | 1 | 5,695 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,423,617 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 95,350 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 190,400 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,562,948 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 279,515 | 6,786 | SH | DFND | 1 | 6,786 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,509,211 | 18,629 | SH | DFND | 1 | 18,629 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 232,619 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 424,872 | 8,021 | SH | DFND | 1 | 8,021 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 203,380 | 7,586 | SH | DFND | 1 | 7,586 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 501,905 | 3,761 | SH | DFND | 1 | 3,761 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 195,216 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 229,824 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 224,189 | 9,655 | SH | DFND | 1 | 9,655 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,018,528 | 9,416 | SH | DFND | 1 | 9,416 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 208,444 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 202,191 | 9,075 | SH | DFND | 1 | 9,075 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,307,594 | 77,393 | SH | DFND | 1 | 77,393 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,444,622 | 14,878 | SH | DFND | 1 | 14,878 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 414,978 | 10,597 | SH | DFND | 1 | 10,597 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 559,433 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 242,659 | 77,280 | SH | DFND | 1 | 77,280 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 222,574 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 201,630 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 202,383 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,971,812 | 15,792 | SH | DFND | 1 | 15,792 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,031,233 | 11,001 | SH | DFND | 1 | 11,001 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 548,490 | 14,140 | SH | DFND | 1 | 14,140 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 149,713 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 231,116 | 4,261 | SH | DFND | 1 | 4,261 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 216,133 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,411,768 | 16,001 | SH | DFND | 1 | 16,001 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 173,832 | 11,369 | SH | DFND | 1 | 11,369 | 0 | 0 | |
RLI CORP | COM | 749607107 | 202,792 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 271,813 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,197,519 | 10,216 | SH | DFND | 1 | 10,216 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 302,239 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 169,786 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,881,094 | 109,677 | SH | DFND | 1 | 109,677 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 314,497 | 11,674 | SH | DFND | 1 | 11,674 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 190,626 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 234,612 | 5,136 | SH | DFND | 1 | 5,136 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 491,822 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 166,140 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 165,186 | 4,983 | SH | DFND | 1 | 4,983 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,371,881 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 287,888 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 370,811 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,152,775 | 4,592 | SH | DFND | 1 | 4,592 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 231,024 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 230,675 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 295,644 | 7,358 | SH | DFND | 1 | 7,358 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,171,355 | 24,629 | SH | DFND | 1 | 24,629 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 371,892 | 9,337 | SH | DFND | 1 | 9,337 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 171,185 | 4,119 | SH | DFND | 1 | 4,119 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,432,450 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 919,410 | 128,769 | SH | DFND | 1 | 128,769 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 285,296 | 5,794 | SH | DFND | 1 | 5,794 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 183,246 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 642 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 347,273 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 280,330 | 7,973 | SH | DFND | 1 | 7,973 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 204,033 | 6,467 | SH | DFND | 1 | 6,467 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,580,390 | 19,982 | SH | DFND | 1 | 19,982 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 227,576 | 11,123 | SH | DFND | 1 | 11,123 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 227,380 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 236,557 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,297,249 | 16,545 | SH | DFND | 1 | 16,545 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,370,321 | 11,195 | SH | DFND | 1 | 11,195 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 797,730 | 6,224 | SH | DFND | 1 | 6,224 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 315,461 | 7,730 | SH | DFND | 1 | 7,730 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 258,016 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 277,256 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 229,167 | 4,236 | SH | DFND | 1 | 4,236 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,286,783 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 247,106 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,470,360 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
3M CO | COM | 88579Y101 | 404,991 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,604,203 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 291,268 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,923,472 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 547,274 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 348,287 | 7,714 | SH | DFND | 1 | 7,714 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,321,485 | 61,186 | SH | DFND | 1 | 61,186 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,020,997 | 8,722 | SH | DFND | 1 | 8,722 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,612,243 | 9,668 | SH | DFND | 1 | 9,668 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,901 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,905 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,269,043 | 43,520 | SH | DFND | 1 | 43,520 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 457,989 | 4,892 | SH | DFND | 1 | 4,892 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473,499 | 7,718 | SH | DFND | 1 | 7,718 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 206,476 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 357,626 | 8,521 | SH | DFND | 1 | 8,521 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,431,642 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 347,772 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 229,667 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,892,279 | 32,099 | SH | DFND | 1 | 32,099 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 485,687 | 9,031 | SH | DFND | 1 | 9,031 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,723,507 | 64,358 | SH | DFND | 1 | 64,358 | 0 | 0 | |
WEX INC | COM | 96208T104 | 192,921 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 454,244 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 264,163 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,273,994 | 7,747 | SH | DFND | 1 | 7,747 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 139,236 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 112,752 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 183,512 | 8,492 | SH | DFND | 1 | 8,492 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 433,513 | 4,305 | SH | DFND | 1 | 4,305 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 845,560 | 24,417 | SH | DFND | 1 | 24,417 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 282,005 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,411,383 | 27,185 | SH | DFND | 1 | 27,185 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19,310 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77,470,449 | 263,819 | SH | DFND | 2 | 263,819 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,849 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 44,337,011 | 3,133,070 | SH | DFND | 2 | 3,133,070 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 42,562,575 | 1,089,114 | SH | DFND | 2 | 1,089,114 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 979 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 41,095,094 | 824,928 | SH | DFND | 2 | 824,928 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,767,013 | 30,437 | SH | DFND | 2 | 30,437 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,950,158 | 29,880 | SH | DFND | 2 | 29,880 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 614,994 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,079 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS NEW | G0335L201 | 1,193 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,170,958 | 14,163 | SH | DFND | 2 | 14,163 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 72,672 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 622,371 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,656,625 | 116,250 | SH | DFND | 2 | 116,250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,097,357 | 212,860 | SH | DFND | 2 | 212,860 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,946,850 | 146,226 | SH | DFND | 2 | 146,226 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 24,068 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,765,620 | 117,949 | SH | DFND | 2 | 117,949 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 26,748 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 11,813,625 | 645,836 | SH | DFND | 2 | 645,836 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,578,417 | 249,770 | SH | DFND | 2 | 249,770 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,278 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,219,297 | 98,892 | SH | DFND | 2 | 98,892 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,147,119 | 47,610 | SH | DFND | 2 | 47,610 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,345,674 | 86,414 | SH | DFND | 2 | 86,414 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,297,102 | 20,407 | SH | DFND | 2 | 20,407 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 937,770 | 22,728 | SH | DFND | 2 | 22,728 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,492,607 | 121,823 | SH | DFND | 2 | 121,823 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 35,221 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 3,403 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,688 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,294,004 | 106,071 | SH | DFND | 2 | 106,071 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,948,762 | 56,974 | SH | DFND | 2 | 56,974 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,349,163 | 43,605 | SH | DFND | 2 | 43,605 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,323 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,694 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,846,272 | 15,955 | SH | DFND | 2 | 15,955 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,348,718 | 14,239 | SH | DFND | 2 | 14,239 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 37,520 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,536,387 | 28,407 | SH | DFND | 2 | 28,407 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 3,516,488 | 1,280,851 | SH | DFND | 2 | 1,280,851 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,490,575 | 224,330 | SH | DFND | 2 | 224,330 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,151,264 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,902,989 | 71,309 | SH | DFND | 2 | 71,309 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,752,620 | 9,943 | SH | DFND | 2 | 9,943 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,468 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,637,031 | 27,911 | SH | DFND | 2 | 27,911 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,603,047 | 31,729 | SH | DFND | 2 | 31,729 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 257 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,244,187 | 47,922 | SH | DFND | 2 | 47,922 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,134,901 | 35,929 | SH | DFND | 2 | 35,929 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 144,136 | 6,522 | SH | DFND | 2 | 6,522 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,468 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,948,867 | 458,557 | SH | DFND | 2 | 458,557 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,902,864 | 47,655 | SH | DFND | 2 | 47,655 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,443,357 | 15,272 | SH | DFND | 2 | 15,272 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1,432,310 | 651,050 | SH | DFND | 2 | 651,050 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 39,613 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 63,294 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 169,872 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,253,160 | 61,732 | SH | DFND | 2 | 61,732 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 94,485 | 5,255 | SH | DFND | 2 | 5,255 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,229,967 | 271,516 | SH | DFND | 2 | 271,516 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 659 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 67,922 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,096,979 | 32,775 | SH | DFND | 2 | 32,775 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,037,083 | 48,214 | SH | DFND | 2 | 48,214 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,036,279 | 82,114 | SH | DFND | 2 | 82,114 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,020,071 | 19,283 | SH | DFND | 2 | 19,283 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,683 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
ALPS ETF TR | INTL | 00162Q718 | 991,255 | 36,085 | SH | DFND | 2 | 36,085 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,715 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,981 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 879,907 | 9,181 | SH | DFND | 2 | 9,181 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 841,536 | 22,316 | SH | DFND | 2 | 22,316 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 415 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 157,315 | 5,923 | SH | DFND | 2 | 5,923 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 726,927 | 15,851 | SH | DFND | 2 | 15,851 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 257,084 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 693,142 | 28,773 | SH | DFND | 2 | 28,773 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 678,186 | 6,031 | SH | DFND | 2 | 6,031 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 652,587 | 285,800 | SH | DFND | 2 | 285,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 579,845 | 2,078 | SH | DFND | 2 | 2,078 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 567,247 | 108,809 | SH | DFND | 2 | 108,809 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,159 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 518,197 | 111,201 | SH | DFND | 2 | 111,201 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,904 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 517,774 | 2,564 | SH | DFND | 2 | 2,564 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35,046 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 167,529 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 486 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 474,253 | 22,120 | SH | DFND | 2 | 22,120 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 464,522 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 536 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,496 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 872 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 12 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 399,025 | 8,397 | SH | DFND | 2 | 8,397 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,952 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 360,364 | 59,755 | SH | DFND | 2 | 59,755 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 353,556 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 60,530 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 1,311 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 69,385 | 1,288 | SH | DFND | 2 | 1,288 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 272,485 | 7,182 | SH | DFND | 2 | 7,182 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,372 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268,764 | 5,236 | SH | DFND | 2 | 5,236 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,339 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 367 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,965 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,744 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 191,440 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 53,267 | 8,120 | SH | DFND | 2 | 8,120 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 177,274 | 2,078 | SH | DFND | 2 | 2,078 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 172,910 | 9,780 | SH | DFND | 2 | 9,780 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 60,907 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 161,671 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 70,769 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 160,764 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 108,806 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 90,139 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16,195 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 27,273 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25,862 | 3,759 | SH | DFND | 2 | 3,759 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 5,441 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 134,712 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 73,917 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 129,741 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 9,910 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 87,188 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 124,228 | 217,685 | SH | DFND | 2 | 217,685 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 122,476 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 23,500 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 105,975 | 11,250 | SH | DFND | 2 | 11,250 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 5,780 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 189 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 93,056 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 93,029 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6,270 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,248 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 4,800 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 12,238 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 78,135 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 72,209 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 35,827 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,671 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 62,210 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67,193 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 65,989 | 3,810 | SH | DFND | 2 | 3,810 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,380 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 64,911 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 36,547 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 40,228 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 63,800 | 7,975 | SH | DFND | 2 | 7,975 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 63,440 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 8,806 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 60,469 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56,328 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 5 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 52,983 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 86 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 33 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AECOM | COM | 00766T100 | 50,203 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 44,680 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 56 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 16,660 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 39,023 | 50,100 | SH | DFND | 2 | 50,100 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 20,748 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 34,138 | 37,710 | SH | DFND | 2 | 37,710 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,180 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,950 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3,290 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 28,769 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25,025 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 24,480 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 23,500 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,372 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
AXT INC | COM | 00246W103 | 21,750 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7,428 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16,760 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 17,975 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 3,890 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,462 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17,280 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 16,978 | 5,421 | SH | DFND | 2 | 5,421 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,218 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,755 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,690 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 5,029 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,617 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,577 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,965 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,900 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 13,670 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,614 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,656 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 350 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 12,314 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 11,569 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 279 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 9,205 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 8,125 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7,500 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,304 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 948 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 968 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,821 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,502 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,140 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,945 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 2,162 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 2,046 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,659 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,522 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,082 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 207 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 143 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30,011 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 744,505 | 12,197 | SH | DFND | 2 | 12,197 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 694 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 9,455 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 11,923 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 9 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 23,870 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,224 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 18,655 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 150,125 | 8,559 | SH | DFND | 2 | 8,559 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51,217 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,237,539 | 40,219 | SH | DFND | 2 | 40,219 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 21,473 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,569 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4,014 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 34,782 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 15,840 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,711,354 | 23,163 | SH | DFND | 2 | 23,163 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 76,287 | 13,696 | SH | DFND | 2 | 13,696 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 452 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,447 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 236 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 299,459 | 6,006 | SH | DFND | 2 | 6,006 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 1,230 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 125,915 | 54,244 | SH | DFND | 2 | 54,244 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 638 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 20,410 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 28,332 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 841,731 | 391,202 | SH | DFND | 2 | 391,202 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 20,042 | 14,124 | SH | DFND | 2 | 14,124 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 113,745 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 27,443 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401,187 | 2,353 | SH | DFND | 2 | 2,353 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,592 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 964,961 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3,269 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,178 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,243 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,214 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 17,117 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,048 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,920 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 29,312 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 9,690 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 3,091 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 96,344,936 | 2,078,710 | SH | DFND | 2 | 2,078,710 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 940 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,364 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,162,615 | 57,303 | SH | DFND | 2 | 57,303 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7,052 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,781,577 | 83,041 | SH | DFND | 2 | 83,041 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,079,813 | 32,277 | SH | DFND | 2 | 32,277 | 0 | 0 | |
BALL CORP | COM | 058498106 | 90,538 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 61,587 | 8,671 | SH | DFND | 2 | 8,671 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,085 | 1,449 | SH | DFND | 2 | 1,449 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,641,249 | 396,437 | SH | DFND | 2 | 396,437 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37,359,897 | 1,060,758 | SH | DFND | 2 | 1,060,758 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 57,960 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 93,555,499 | 1,207,099 | SH | DFND | 2 | 1,207,099 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,272,493 | 25,283 | SH | DFND | 2 | 25,283 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 177,882,963 | 3,149,805 | SH | DFND | 2 | 3,149,805 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,217,912 | 39,925 | SH | DFND | 2 | 39,925 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 43,056 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 99,960 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
BARCLAYS BK PLC | LKD PERF BCLY | 06742W430 | 78,587 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 174,107 | 11,515 | SH | DFND | 2 | 11,515 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 12,154,838 | 654,260 | SH | DFND | 2 | 654,260 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 469,063 | 15,696 | SH | DFND | 2 | 15,696 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 859,028 | 10,273 | SH | DFND | 2 | 10,273 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 918,328 | 636,773 | SH | DFND | 2 | 636,773 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,468,024 | 27,459 | SH | DFND | 2 | 27,459 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 41,520 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 350 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 137,640 | 18,343 | SH | DFND | 2 | 18,343 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,547 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,188 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,643,767 | 307,478 | SH | DFND | 2 | 307,478 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,360,713 | 154,995 | SH | DFND | 2 | 154,995 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 199,569 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 99,682 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 264,373 | 3,497 | SH | DFND | 2 | 3,497 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 64,764 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,110 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 12,640 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,593 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,105,279 | 10,465 | SH | DFND | 2 | 10,465 | 0 | 0 | |
BIOCEPT INC | COM | 09072V402 | 95 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 1,800 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,185,917 | 495,951 | SH | DFND | 2 | 495,951 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,283,247 | 12,499 | SH | DFND | 2 | 12,499 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 3,730 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 141,231 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,743,824 | 84,802 | SH | DFND | 2 | 84,802 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,612,596 | 111,269 | SH | DFND | 2 | 111,269 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 8,182 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,556,405 | 13,987 | SH | DFND | 2 | 13,987 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,707,149 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,222 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,572,706 | 34,779 | SH | DFND | 2 | 34,779 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 38,594 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 179 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 42,839 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,399,935 | 473,593 | SH | DFND | 2 | 473,593 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 349,882 | 116,240 | SH | DFND | 2 | 116,240 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,880,140 | 114,935 | SH | DFND | 2 | 114,935 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,089 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,664,930 | 36,912 | SH | DFND | 2 | 36,912 | 0 | 0 | |
BROADVISION INC | COM PAR | 111412706 | 10 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 99,236,410 | 1,718,245 | SH | DFND | 2 | 1,718,245 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 4,611 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 32,729 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,025,026 | 29,956 | SH | DFND | 2 | 29,956 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 61,779 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 527,439 | 131,525 | SH | DFND | 2 | 131,525 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 9,464 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 79,126 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
CAE INC | COM | 124765108 | 9,166,456 | 346,132 | SH | DFND | 2 | 346,132 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 394 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,964 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 35,979 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 100,702 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,387 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 69,717,525 | 833,891 | SH | DFND | 2 | 833,891 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 331,255 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 229,029 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 11,408 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 900,631 | 4,487 | SH | DFND | 2 | 4,487 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,667 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 7,635 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 32,264 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,717,754 | 23,739 | SH | DFND | 2 | 23,739 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 71,289,873 | 959,616 | SH | DFND | 2 | 959,616 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9,504 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 52,677 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 74,839 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 19,160 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,307 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,055,328 | 150,219 | SH | DFND | 2 | 150,219 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,124,421 | 239,476 | SH | DFND | 2 | 239,476 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,307,851 | 26,464 | SH | DFND | 2 | 26,464 | 0 | 0 | |
CAN FITE BIOPHARMA LTD | SPONSORED ADS | 13471N201 | 1,759 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 129,629 | 3,580 | SH | DFND | 2 | 3,580 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 76,426,059 | 917,951 | SH | DFND | 2 | 917,951 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 101,365,829 | 1,121,413 | SH | DFND | 2 | 1,121,413 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 43,372,140 | 1,341,618 | SH | DFND | 2 | 1,341,618 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,015,345 | 86,370 | SH | DFND | 2 | 86,370 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 194,480 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 31,892 | 34,462 | SH | DFND | 2 | 34,462 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 6,154 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,755,461 | 130,877 | SH | DFND | 2 | 130,877 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,343 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 12,083 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 392,501 | 7,760 | SH | DFND | 2 | 7,760 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 150,295 | 4,685 | SH | DFND | 2 | 4,685 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 40,328 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 21,672 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,515,890 | 88,843 | SH | DFND | 2 | 88,843 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 428 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 13,449 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,239 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,294,682 | 29,081 | SH | DFND | 2 | 29,081 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 782 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 9,150 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,940 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 122,068 | 14,793 | SH | DFND | 2 | 14,793 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,368 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,684 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 53,062 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,748,406 | 566,410 | SH | DFND | 2 | 566,410 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 29,432 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 9,346 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 17,252 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 24,365 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,172 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,715 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 52,711 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,019 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,535 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,260 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,103,245 | 34,049 | SH | DFND | 2 | 34,049 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 73,225 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 57,568 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 2,205 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 47,031 | 2,230 | SH | DFND | 2 | 2,230 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 41,490 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 128,628 | 3,043 | SH | DFND | 2 | 3,043 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 4,918 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 1,748 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 92,082 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,551 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 142,883 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,596,728 | 241,800 | SH | DFND | 2 | 241,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 554,305 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,580,148 | 195,020 | SH | DFND | 2 | 195,020 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 69,159 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38,815 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,974 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 15,210 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 222,088 | 26,439 | SH | DFND | 2 | 26,439 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 165,209 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 7,583 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 19,599 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,630,925 | 228,201 | SH | DFND | 2 | 228,201 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 263,515 | 4,347 | SH | DFND | 2 | 4,347 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 102,204 | 12,649 | SH | DFND | 2 | 12,649 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 75,934 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,574,440 | 25,386 | SH | DFND | 2 | 25,386 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 65,398 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,088,476 | 59,391 | SH | DFND | 2 | 59,391 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 22,323 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,910,904 | 109,204 | SH | DFND | 2 | 109,204 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 400 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 36,617 | 10,738 | SH | DFND | 2 | 10,738 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 16,159 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 887 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20,065 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,065 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,116 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 957,957 | 14,731 | SH | DFND | 2 | 14,731 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 181,935 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,537,130 | 18,641 | SH | DFND | 2 | 18,641 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 113,269 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 844 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 2,672 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
COPART INC | COM | 217204106 | 336,114 | 3,696 | SH | DFND | 2 | 3,696 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 34,421 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 43,710 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,783,892 | 129,986 | SH | DFND | 2 | 129,986 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 20 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 148,332 | 5,018 | SH | DFND | 2 | 5,018 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,612,107 | 42,910 | SH | DFND | 2 | 42,910 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 50,856 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 27,826 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 16,133 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,484 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 2,652 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6,738 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,879,460 | 4,249 | SH | DFND | 2 | 4,249 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T183 | 292 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 42,139 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 38,952 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 313,180 | 34,575 | SH | DFND | 2 | 34,575 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,751,177 | 841,539 | SH | DFND | 2 | 841,539 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,873 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 647,968 | 84,415 | SH | DFND | 2 | 84,415 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,701 | 4,225 | SH | DFND | 2 | 4,225 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 154,517 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,238,969 | 12,511 | SH | DFND | 2 | 12,511 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 13,400 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 23,330 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,244 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 13,086 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 28,512 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,952 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 20,639 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 20,384 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 22,348 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 42,200 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 188,961 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 65,294 | 1,737 | SH | DFND | 2 | 1,737 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5,278 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,209,422 | 7,880 | SH | DFND | 2 | 7,880 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 7,380 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,077 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 11,692 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,778 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 84,957 | 58,190 | SH | DFND | 2 | 58,190 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,456,932 | 46,074 | SH | DFND | 2 | 46,074 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,886 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,416,848 | 88,981 | SH | DFND | 2 | 88,981 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 9,354 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,793 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 643,631 | 11,006 | SH | DFND | 2 | 11,006 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 567,342 | 1,387,800 | SH | DFND | 2 | 1,387,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,640 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 36,404 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,324 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,124 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,118,699 | 36,330 | SH | DFND | 2 | 36,330 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 28,130 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15,099 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,573 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 183,058 | 17,335 | SH | DFND | 2 | 17,335 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,327 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 140,520 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 28 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 419,437 | 5,025 | SH | DFND | 2 | 5,025 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 2,650 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 41,973,217 | 290,211 | SH | DFND | 2 | 290,211 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,897 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,129 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,064,576 | 12,551 | SH | DFND | 2 | 12,551 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 7,106 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 68,552 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,514,878 | 9,712 | SH | DFND | 2 | 9,712 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,607,201 | 70,252 | SH | DFND | 2 | 70,252 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 41,410 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 87,253 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 253,114 | 6,634 | SH | DFND | 2 | 6,634 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 747 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 73 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 757 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 14,869 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
DOW INC | COM | 260557103 | 236,762 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 10,555 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 85,968 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318,870 | 3,496 | SH | DFND | 2 | 3,496 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 496,523 | 7,734 | SH | DFND | 2 | 7,734 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 13,674 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 720 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,347,698 | 16,090 | SH | DFND | 2 | 16,090 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 18,347 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 1,813 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 4,186 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,270,933 | 102,165 | SH | DFND | 2 | 102,165 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 112,104 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,246,484 | 25,151 | SH | DFND | 2 | 25,151 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 88,217 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,170 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 725 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 108 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,217 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 11,889 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 698 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8,200 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 319,754 | 8,855 | SH | DFND | 2 | 8,855 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 64,114 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 65,052 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 38,212 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,082 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 8,883 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387,961 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 5,513 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 53,746 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | W EXP 08/03/202 | 284849114 | 4,640 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 8,063 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 416,103 | 51,831 | SH | DFND | 2 | 51,831 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,065,433 | 28,513 | SH | DFND | 2 | 28,513 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,168 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,356 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 5,472 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 936,397 | 12,279 | SH | DFND | 2 | 12,279 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 108,049 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 59,736,165 | 1,500,303 | SH | DFND | 2 | 1,500,303 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,854,920 | 395,595 | SH | DFND | 2 | 395,595 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,536 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,398 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,854 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 36 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 764,531 | 402,133 | SH | DFND | 2 | 402,133 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 142 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,483,439 | 193,565 | SH | DFND | 2 | 193,565 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,483 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,729,139 | 243,186 | SH | DFND | 2 | 243,186 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 47,235 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 148,910 | 5,288 | SH | DFND | 2 | 5,288 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 627 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 80,833 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 1,037 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 78,467 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,502 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,780 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 116,451 | 15,222 | SH | DFND | 2 | 15,222 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 89,677 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 79,635 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11,926 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,911 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 55,375 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16,071 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 98,683 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,621 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23,735 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 6,815 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,162 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,880 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 420,741 | 11,919 | SH | DFND | 2 | 11,919 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 225,671 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 540,339 | 118,110 | SH | DFND | 2 | 118,110 | 0 | 0 | |
EXONE CO | COM | 302104104 | 783 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 112,466 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 136,223 | 1,746 | SH | DFND | 2 | 1,746 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,518 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,299,478 | 47,284 | SH | DFND | 2 | 47,284 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8,748 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,741,839 | 125,417 | SH | DFND | 2 | 125,417 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 53,660 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 230,346 | 6,234 | SH | DFND | 2 | 6,234 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,844,334 | 91,557 | SH | DFND | 2 | 91,557 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 7 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,815,590 | 13,001 | SH | DFND | 2 | 13,001 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,278,793 | 9,194 | SH | DFND | 2 | 9,194 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,587 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 97,968 | 3,187 | SH | DFND | 2 | 3,187 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 34,713 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 246,366 | 20,092 | SH | DFND | 2 | 20,092 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,805 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 212,928 | 3,805 | SH | DFND | 2 | 3,805 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 373,126 | 9,401 | SH | DFND | 2 | 9,401 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 36,270 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 20,172 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16,840 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 179,661 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 92,589 | 3,711 | SH | DFND | 2 | 3,711 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 220,869 | 6,540 | SH | DFND | 2 | 6,540 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,210 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 15,042 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 53,698 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 11,610 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 86,603 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,345,607 | 37,582 | SH | DFND | 2 | 37,582 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 109,350 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 51,246 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 490,982 | 3,840 | SH | DFND | 2 | 3,840 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 16,016 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 1,099,999 | 70,694 | SH | DFND | 2 | 70,694 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 610,636 | 32,343 | SH | DFND | 2 | 32,343 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 174,094 | 8,008 | SH | DFND | 2 | 8,008 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 72,167 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,451 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14,621 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,593,919 | 278,916 | SH | DFND | 2 | 278,916 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 21,192,932 | 511,555 | SH | DFND | 2 | 511,555 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 81,351 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 128,946 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,744 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 111,118 | 27,393 | SH | DFND | 2 | 27,393 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 986,072 | 9,552 | SH | DFND | 2 | 9,552 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 26,873 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 165,285 | 19,309 | SH | DFND | 2 | 19,309 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 452,443 | 34,485 | SH | DFND | 2 | 34,485 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 30,974 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 117 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,428 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 58,321 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,963 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,979 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3,064 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 4,501 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 528 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 553 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4,400 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GANNETT CO INC NEW | COM | 36472T109 | 179 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
GAP INC | COM | 364760108 | 266,438 | 15,070 | SH | DFND | 2 | 15,070 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,898 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,918 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,849 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 425,003 | 2,410 | SH | DFND | 2 | 2,410 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,760,045 | 874,556 | SH | DFND | 2 | 874,556 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,138,849 | 77,275 | SH | DFND | 2 | 77,275 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 96 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 527,516 | 14,413 | SH | DFND | 2 | 14,413 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 10,578 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,048 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,728,657 | 72,754 | SH | DFND | 2 | 72,754 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,118,023 | 32,595 | SH | DFND | 2 | 32,595 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,585,959 | 155,467 | SH | DFND | 2 | 155,467 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 644 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 10,930 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 6,625 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 87,152 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,450,658 | 264,964 | SH | DFND | 2 | 264,964 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 452,749 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 23,730 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 67,357 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 7,641 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 91,935 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 231,188 | 10,571 | SH | DFND | 2 | 10,571 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 538,279 | 16,223 | SH | DFND | 2 | 16,223 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 212,951 | 7,789 | SH | DFND | 2 | 7,789 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 614,100 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 162,876 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,075 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 63,987 | 11,550 | SH | DFND | 2 | 11,550 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 62,716 | 75,300 | SH | DFND | 2 | 75,300 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 56,382 | 182,775 | SH | DFND | 2 | 182,775 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2,460,657 | 659,035 | SH | DFND | 2 | 659,035 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,592,357 | 24,322 | SH | DFND | 2 | 24,322 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 62,220 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 6,076 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
GRACO INC | COM | 384109104 | 728 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,278 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 309,407 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,145 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,628,755 | 32,073 | SH | DFND | 2 | 32,073 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 257 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 4,403 | 8,650 | SH | DFND | 2 | 8,650 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,486 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 21,888 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 11,433,135 | 190,743 | SH | DFND | 2 | 190,743 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,622 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11,973 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,516,121 | 37,319 | SH | DFND | 2 | 37,319 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 80,290 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 343,992 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 69,888 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 511,099 | 24,871 | SH | DFND | 2 | 24,871 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 908 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 970,456 | 39,659 | SH | DFND | 2 | 39,659 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,787 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 50,906 | 3,428 | SH | DFND | 2 | 3,428 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 70,921 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,630 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 3,890 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,428,885 | 23,513 | SH | DFND | 2 | 23,513 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,116 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 376,775 | 111,143 | SH | DFND | 2 | 111,143 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 51,368 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,208 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 188,306 | 195,288 | SH | DFND | 2 | 195,288 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13,482 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 9,788 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 218,614 | 15,025 | SH | DFND | 2 | 15,025 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 385,676 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 12,695 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30,065 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 418,403 | 26,381 | SH | DFND | 2 | 26,381 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 953 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 1,357,402 | 854,413 | SH | DFND | 2 | 854,413 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 13,169 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 22,651 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 27,512 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,926 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,001 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,607 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,133 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,077,544 | 50,726 | SH | DFND | 2 | 50,726 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,397,029 | 296,610 | SH | DFND | 2 | 296,610 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,096,869 | 6,197 | SH | DFND | 2 | 6,197 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 248,556 | 5,510 | SH | DFND | 2 | 5,510 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,805,476 | 435,160 | SH | DFND | 2 | 435,160 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 108,123 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,505 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3,770 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 69,751 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 14,782 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
IMV INC | COM | 44974L103 | 453,662 | 158,533 | SH | DFND | 2 | 158,533 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 107,965 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,708,500 | 456,797 | SH | DFND | 2 | 456,797 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 183,570 | 12,165 | SH | DFND | 2 | 12,165 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 8,610 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20,890 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 345,428 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,947 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 14,301 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,821,516 | 106,791 | SH | DFND | 2 | 106,791 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 96,489 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 101,173 | 5,026 | SH | DFND | 2 | 5,026 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,987,404 | 677,074 | SH | DFND | 2 | 677,074 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,208,397 | 266,257 | SH | DFND | 2 | 266,257 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17,301 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 27,885 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 9,735 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 685 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39,908,938 | 666,816 | SH | DFND | 2 | 666,816 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 782,423 | 16,783 | SH | DFND | 2 | 16,783 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 116,335 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 55 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,927,745 | 81,526 | SH | DFND | 2 | 81,526 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 132,246 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 28,551 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 3,146 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
INTERPACE BIOSCIENCES INC | COM NEW | 46062X204 | 5,000 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 44,928 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 68,033 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 295,276 | 6,685 | SH | DFND | 2 | 6,685 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,231,143 | 240,963 | SH | DFND | 2 | 240,963 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 357,055 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
INTUIT | COM | 461202103 | 165,278 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 3,383 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 14,363 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 4,932 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 75,629 | 3,810 | SH | DFND | 2 | 3,810 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 13,007 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 436,519 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,349,694 | 5,783 | SH | DFND | 2 | 5,783 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 61,986 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13,285,002 | 67,077 | SH | DFND | 2 | 67,077 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,479,831 | 35,950 | SH | DFND | 2 | 35,950 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 8,701 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 61,020 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 11,272,159 | 50,897 | SH | DFND | 2 | 50,897 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 9,187 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,698,728 | 256,643 | SH | DFND | 2 | 256,643 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 73,260 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,998 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,083 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8,560 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 45,297 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 333,570 | 19,547 | SH | DFND | 2 | 19,547 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 151,795 | 2,103 | SH | DFND | 2 | 2,103 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 86,215 | 4,540 | SH | DFND | 2 | 4,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 169,188 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,077,786 | 24,290 | SH | DFND | 2 | 24,290 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,995 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,257,768 | 19,434 | SH | DFND | 2 | 19,434 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 38,633 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 33,407 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 330,145 | 4,456 | SH | DFND | 2 | 4,456 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 64,438 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 13,921 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 32,904 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,010,758 | 68,748 | SH | DFND | 2 | 68,748 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 9,907 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,310,084 | 153,903 | SH | DFND | 2 | 153,903 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 48,114 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 128,339 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 58,258 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 13,908 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 5,141 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 37,557 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 14,399,043 | 645,697 | SH | DFND | 2 | 645,697 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 35,316 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 255,868 | 6,019 | SH | DFND | 2 | 6,019 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 314,218 | 5,976 | SH | DFND | 2 | 5,976 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 50,660 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 690,197 | 22,409 | SH | DFND | 2 | 22,409 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 18,593 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 255,946 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 388,758 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 30,720,804 | 351,376 | SH | DFND | 2 | 351,376 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,312,088 | 14,964 | SH | DFND | 2 | 14,964 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 102,384 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,712 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 222,772 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,008 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,669,093 | 879,442 | SH | DFND | 2 | 879,442 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 31,505,107 | 2,172,766 | SH | DFND | 2 | 2,172,766 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4,249 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 6,426 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 64,701 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 72,883 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,012,621 | 14,307 | SH | DFND | 2 | 14,307 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 219,512 | 7,344 | SH | DFND | 2 | 7,344 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 92,955 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 51,914 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 878,559 | 20,978 | SH | DFND | 2 | 20,978 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 55,661 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 26,143 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 58,801 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 38,603 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 12,338 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 99,193 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 33,599 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 128,096 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24,767 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 67,366 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,693,299 | 32,572 | SH | DFND | 2 | 32,572 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 109,397 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 72,327 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,132,185 | 29,644 | SH | DFND | 2 | 29,644 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 153,290 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,311,736 | 30,065 | SH | DFND | 2 | 30,065 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,303,389 | 130,873 | SH | DFND | 2 | 130,873 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 44,274 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,898,538 | 153,745 | SH | DFND | 2 | 153,745 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274,602 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 15,602,538 | 254,113 | SH | DFND | 2 | 254,113 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,895,517 | 13,760 | SH | DFND | 2 | 13,760 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 710,465 | 3,669 | SH | DFND | 2 | 3,669 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,930,450 | 115,352 | SH | DFND | 2 | 115,352 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 339,488 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,702,475 | 249,837 | SH | DFND | 2 | 249,837 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,000 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,332,041 | 48,738 | SH | DFND | 2 | 48,738 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 82,430 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,497,859 | 122,377 | SH | DFND | 2 | 122,377 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,258 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 116,378 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,131,710 | 24,933 | SH | DFND | 2 | 24,933 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,731,386 | 24,594 | SH | DFND | 2 | 24,594 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 194,603 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 303,765 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,511,659 | 14,502 | SH | DFND | 2 | 14,502 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 114,002 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 11,699 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,862,961 | 90,155 | SH | DFND | 2 | 90,155 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,100 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 112,150 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 118,649 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 134,752 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 958,401 | 5,785 | SH | DFND | 2 | 5,785 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,165,492 | 18,494 | SH | DFND | 2 | 18,494 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 41,260 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 37,570 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 104,426 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,610 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 39,591 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,870,464 | 16,640 | SH | DFND | 2 | 16,640 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 160,935 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,640,525 | 9,786 | SH | DFND | 2 | 9,786 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 956,287 | 4,433 | SH | DFND | 2 | 4,433 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,116,067 | 13,938 | SH | DFND | 2 | 13,938 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,874,925 | 28,124 | SH | DFND | 2 | 28,124 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11,242 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,586 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 69,841 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,381 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 383,300 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,338,970 | 28,513 | SH | DFND | 2 | 28,513 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 76,052 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 134,000 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,984,803 | 54,215 | SH | DFND | 2 | 54,215 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 5,668 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,002,106 | 170,392 | SH | DFND | 2 | 170,392 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,142,989 | 267,569 | SH | DFND | 2 | 267,569 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 489,290 | 6,174 | SH | DFND | 2 | 6,174 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,759,460 | 188,816 | SH | DFND | 2 | 188,816 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,015 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9,204 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,128,472 | 23,554 | SH | DFND | 2 | 23,554 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 131,563 | 3,395 | SH | DFND | 2 | 3,395 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 15,005,958 | 227,363 | SH | DFND | 2 | 227,363 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 393,004 | 11,707 | SH | DFND | 2 | 11,707 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 136,219 | 1,549 | SH | DFND | 2 | 1,549 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 123,734 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,506 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 12,640 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 15,338 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 51,424,205 | 408,940 | SH | DFND | 2 | 408,940 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 15,152,792 | 137,179 | SH | DFND | 2 | 137,179 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,607,700 | 95,975 | SH | DFND | 2 | 95,975 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 735,404 | 10,896 | SH | DFND | 2 | 10,896 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 147,681 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 234,639 | 2,412 | SH | DFND | 2 | 2,412 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,733,444 | 49,269 | SH | DFND | 2 | 49,269 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 14,104 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,791,770 | 40,337 | SH | DFND | 2 | 40,337 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 890,097 | 4,008 | SH | DFND | 2 | 4,008 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 154,439 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 601,348 | 4,487 | SH | DFND | 2 | 4,487 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,547,658 | 28,555 | SH | DFND | 2 | 28,555 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,786,108 | 18,857 | SH | DFND | 2 | 18,857 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 158,689 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 39,796 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 443,628 | 8,885 | SH | DFND | 2 | 8,885 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 7,840,866 | 402,302 | SH | DFND | 2 | 402,302 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 66,120 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 15,787 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 103,776 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 116,056 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 26,237 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 10,649 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 117,612 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 14,436 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,122,633 | 22,047 | SH | DFND | 2 | 22,047 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 682,175 | 6,956 | SH | DFND | 2 | 6,956 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16,023 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 326,709 | 4,383 | SH | DFND | 2 | 4,383 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 474,616 | 7,235 | SH | DFND | 2 | 7,235 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,834 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 16,454 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 113,004 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,713 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,782,871 | 119,296 | SH | DFND | 2 | 119,296 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 68,040 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,139 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 88,708 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36,359 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 53,538 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 298,333 | 5,036 | SH | DFND | 2 | 5,036 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 23,107 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 528,674 | 14,714 | SH | DFND | 2 | 14,714 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 100,242 | 3,902 | SH | DFND | 2 | 3,902 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 271,482 | 5,319 | SH | DFND | 2 | 5,319 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 35,745 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 11,129 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,725 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 10,646 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 95,638 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 11,836,768 | 175,565 | SH | DFND | 2 | 175,565 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 69,635 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,513,078 | 30,120 | SH | DFND | 2 | 30,120 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 14,347 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 18,180 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,749,091 | 51,293 | SH | DFND | 2 | 51,293 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 15,897 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 213,369 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 664,252 | 10,149 | SH | DFND | 2 | 10,149 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 21,568 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 15,964 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 15,837 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,464,833 | 462,445 | SH | DFND | 2 | 462,445 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 2,584 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11,779 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 79,949 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,718,770 | 77,172 | SH | DFND | 2 | 77,172 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 266,740 | 12,482 | SH | DFND | 2 | 12,482 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,169,836 | 323,369 | SH | DFND | 2 | 323,369 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 9,840 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 8,749 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 50,412 | 31,128 | SH | DFND | 2 | 31,128 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 103,873 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 110,846 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2,510 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4,730 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,307 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,491,696 | 36,028 | SH | DFND | 2 | 36,028 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 6,314 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19,165 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,405,838 | 130,623 | SH | DFND | 2 | 130,623 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,294,070 | 9,408 | SH | DFND | 2 | 9,408 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 160,917 | 7,770 | SH | DFND | 2 | 7,770 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 339,524 | 16,038 | SH | DFND | 2 | 16,038 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,235,373 | 260,051 | SH | DFND | 2 | 260,051 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 5,067 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 361,139 | 8,184 | SH | DFND | 2 | 8,184 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 613 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 713 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,344 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,877,384 | 120,678 | SH | DFND | 2 | 120,678 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 152,125 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
KROGER CO | COM | 501044101 | 124,367 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 12,730 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 45,481 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 15,615 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 9,185 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,860,284 | 80,120 | SH | DFND | 2 | 80,120 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 86,561 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241,599 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 44,018 | 2,440 | SH | DFND | 2 | 2,440 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 115,790 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 195,718 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
LANNET INC | COM | 516012101 | 18,963 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,042 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 522,959 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,056,028 | 7,697 | SH | DFND | 2 | 7,697 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 50,830 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 300,597 | 5,388 | SH | DFND | 2 | 5,388 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 102,711 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 46,682 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6,945 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 10,259 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 218 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,592,274 | 12,115 | SH | DFND | 2 | 12,115 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 612 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 335,911 | 41,444 | SH | DFND | 2 | 41,444 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 290,770 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 735 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 68,269 | 21,644 | SH | DFND | 2 | 21,644 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,151 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 9,405 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 93,673 | 28,300 | SH | DFND | 2 | 28,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,002,264 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 840 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,144 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 166,657 | 16,834 | SH | DFND | 2 | 16,834 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 136,482 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 384,909 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 23,616 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 657,016 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 80,886 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 602 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 48,182 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 738,073 | 4,348 | SH | DFND | 2 | 4,348 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 214,592 | 6,450 | SH | DFND | 2 | 6,450 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 118,261 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 345,268 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31,498 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,451,462 | 103,909 | SH | DFND | 2 | 103,909 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 114,172 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 320,450 | 18,850 | SH | DFND | 2 | 18,850 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,667 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 219,329 | 18,625 | SH | DFND | 2 | 18,625 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 19,458,832 | 354,646 | SH | DFND | 2 | 354,646 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 21,555 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 6,996 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,627 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 110,565,951 | 5,447,223 | SH | DFND | 2 | 5,447,223 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,449 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,695,706 | 44,742 | SH | DFND | 2 | 44,742 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 220,632 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,896 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,159 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 505 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 497,557 | 4,466 | SH | DFND | 2 | 4,466 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,068,036 | 7,053 | SH | DFND | 2 | 7,053 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15,597 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 66,794 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10,586 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 23,396,318 | 78,356 | SH | DFND | 2 | 78,356 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,232 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 70,460 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 10,440 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 701,712 | 44,833 | SH | DFND | 2 | 44,833 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 555,017 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 11,815 | 17,452 | SH | DFND | 2 | 17,452 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,051,806 | 30,625 | SH | DFND | 2 | 30,625 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 196,887 | 154,729 | SH | DFND | 2 | 154,729 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 31,914,989 | 230,733 | SH | DFND | 2 | 230,733 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,989,437 | 331,096 | SH | DFND | 2 | 331,096 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 6,575 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 143,119 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,450 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 60,626 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 79,138 | 6,434 | SH | DFND | 2 | 6,434 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,919,639 | 120,062 | SH | DFND | 2 | 120,062 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 464,821 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,455,096 | 126,645 | SH | DFND | 2 | 126,645 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 80,121 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 25,015 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82,817,101 | 525,156 | SH | DFND | 2 | 525,156 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28,274 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 41 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,819,671 | 71,024 | SH | DFND | 2 | 71,024 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 659 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 78,854 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 368,150 | 22,995 | SH | DFND | 2 | 22,995 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,154 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,232 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 14,028 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 36,922 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,033,445 | 74,832 | SH | DFND | 2 | 74,832 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 25,795 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,514,357 | 81,960 | SH | DFND | 2 | 81,960 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 107,262 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 52,160 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,277,251 | 35,834 | SH | DFND | 2 | 35,834 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 124,640 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 46,996 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,745,799 | 34,151 | SH | DFND | 2 | 34,151 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 5,967 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 453,574 | 20,960 | SH | DFND | 2 | 20,960 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 849,369 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 599 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 214 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,872 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 164,056 | 40,810 | SH | DFND | 2 | 40,810 | 0 | 0 | |
NVR INC | COM | 62944T105 | 22,850 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 527 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 64,260 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 124,489 | 2,440 | SH | DFND | 2 | 2,440 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 729 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,158 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31,939 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,326 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 42,360 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,788 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,814 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 22,772 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 5 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 120,824 | 44,636 | SH | DFND | 2 | 44,636 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,225 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,775,105 | 5,486 | SH | DFND | 2 | 5,486 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 174,172 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 860 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 91,285 | 102,930 | SH | DFND | 2 | 102,930 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 62,808 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 163,592 | 13,610 | SH | DFND | 2 | 13,610 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8,722 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 371,792 | 19,344 | SH | DFND | 2 | 19,344 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,951 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,349,692 | 31,121 | SH | DFND | 2 | 31,121 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,104 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 508,294 | 2,099 | SH | DFND | 2 | 2,099 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 294,963 | 231,793 | SH | DFND | 2 | 231,793 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 353,282 | 6,710 | SH | DFND | 2 | 6,710 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,717,205 | 16,950 | SH | DFND | 2 | 16,950 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 256,535 | 69,147 | SH | DFND | 2 | 69,147 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,869 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,672,786 | 100,052 | SH | DFND | 2 | 100,052 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 814 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 180,541 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 16,929 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,165 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 761,894 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 97,869 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 697,182 | 77,800 | SH | DFND | 2 | 77,800 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,364,956 | 14,415 | SH | DFND | 2 | 14,415 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 46,254 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 100 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,053,242 | 156,414 | SH | DFND | 2 | 156,414 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,045 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24,711 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 64,652 | 3,626 | SH | DFND | 2 | 3,626 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14,218 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,158 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,439,120 | 10,366 | SH | DFND | 2 | 10,366 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 30,090 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 96,182 | 12,540 | SH | DFND | 2 | 12,540 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 38,675,985 | 807,586 | SH | DFND | 2 | 807,586 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 756 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 19 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 20,888 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,378 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 198,094 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 11,095 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 14,116 | 19,862 | SH | DFND | 2 | 19,862 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 203,495 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 11,782 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 73,606 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,693 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,625 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 49,098 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 55,944 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 74,270 | 15,685 | SH | DFND | 2 | 15,685 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 53,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,859 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 5,136 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 34,958,017 | 792,902 | SH | DFND | 2 | 792,902 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 284 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 13,392 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,139,870 | 41,480 | SH | DFND | 2 | 41,480 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,096,245 | 152,817 | SH | DFND | 2 | 152,817 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 16,067,573 | 1,101,273 | SH | DFND | 2 | 1,101,273 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 27 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 149,737 | 61,250 | SH | DFND | 2 | 61,250 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 10,852 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,781,271 | 183,170 | SH | DFND | 2 | 183,170 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,163 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,810 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,133 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,166 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 146,700 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 23,761 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 128,092 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,648 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 306,987 | 3,881 | SH | DFND | 2 | 3,881 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 50 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 65,059 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 925 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,006,704 | 84,888 | SH | DFND | 2 | 84,888 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 23,997 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 93 | 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 | 603,547 | 23,330 | SH | DFND | 2 | 23,330 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 221,051 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 26,676 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 866,771 | 32,455 | SH | DFND | 2 | 32,455 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,168 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,500 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 54,541 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 820,149 | 9,642 | SH | DFND | 2 | 9,642 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,600,826 | 51,778 | SH | DFND | 2 | 51,778 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,200 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 26,025,965 | 701,329 | SH | DFND | 2 | 701,329 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 56,498 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 84,068 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,961,603 | 72,888 | SH | DFND | 2 | 72,888 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 13,821 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,525 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 18,164 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 57,000 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 794,929 | 33,798 | SH | DFND | 2 | 33,798 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 32,715 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,476 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,256 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,825,324 | 480,483 | SH | DFND | 2 | 480,483 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 841,030 | 9,884 | SH | DFND | 2 | 9,884 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 732,855 | 6,578 | SH | DFND | 2 | 6,578 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 758 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 15,453 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 134,978 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,968 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 756,236 | 7,444 | SH | DFND | 2 | 7,444 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 32,440 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 11,970 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,720 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,024 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,554 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 25,071 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37,388 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 37,822 | 9,385 | SH | DFND | 2 | 9,385 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,734 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 117 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 22 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 2 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 814 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 6,975 | 31,190 | SH | DFND | 2 | 31,190 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,391,089 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 76,375 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 725 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 593 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 435,059 | 311,622 | SH | DFND | 2 | 311,622 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,559,048 | 38,495 | SH | DFND | 2 | 38,495 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 166,921 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,006 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,035 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,482 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,806,497 | 102,534 | SH | DFND | 2 | 102,534 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 168,669 | 2,330 | SH | DFND | 2 | 2,330 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,605 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,591 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 310,029 | 12,471 | SH | DFND | 2 | 12,471 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 51,576 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 41 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 50,960 | 2,276 | SH | DFND | 2 | 2,276 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 322,978 | 5,810 | SH | DFND | 2 | 5,810 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,262 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 39 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 221,550 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 672,057 | 8,892 | SH | DFND | 2 | 8,892 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 101,752 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 3,608 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 659,180 | 7,032 | SH | DFND | 2 | 7,032 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8,989 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,780 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,820 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 658 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 16,281 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,020,820 | 22,904 | SH | DFND | 2 | 22,904 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,503 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 33,545 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 202,367 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 26 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 101 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 32,474 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 12,980 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 6,760 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 20,975 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 730 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,612 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 17,908 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 44,544 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,328 | 1,511 | SH | DFND | 2 | 1,511 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,322 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 5,169 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,288 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 917,415 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,267 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5,389 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 7,673 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 23,267 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 43,795 | 7,215 | SH | DFND | 2 | 7,215 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 82,700 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,113 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,146 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 9,013 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 61,776 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 148 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,805 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 588,286 | 23,280 | SH | DFND | 2 | 23,280 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 6,251 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 20,886 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,675 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
RESMED INC | COM | 761152107 | 37,038 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 19,319 | 4,665 | SH | DFND | 2 | 4,665 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 6,776 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,495 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,228,098 | 191,593 | SH | DFND | 2 | 191,593 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,349 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 9,786 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 17,360 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,494 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,066,559 | 34,814 | SH | DFND | 2 | 34,814 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,120 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,191,318 | 27,798 | SH | DFND | 2 | 27,798 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 102,087 | 6,599 | SH | DFND | 2 | 6,599 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,262 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,267 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 8,808 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 31,850,280 | 642,106 | SH | DFND | 2 | 642,106 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 105,781 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,420,945 | 73,008 | SH | DFND | 2 | 73,008 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,777 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,761,536 | 75,258 | SH | DFND | 2 | 75,258 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 249,052,639 | 3,146,089 | SH | DFND | 2 | 3,146,089 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 6,665 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 217,511 | 3,627 | SH | DFND | 2 | 3,627 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,853,623 | 31,428 | SH | DFND | 2 | 31,428 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 58,105 | 3,934 | SH | DFND | 2 | 3,934 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 8,498 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 27,155 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 92,018 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,103 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7,128 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,568,901 | 135,366 | SH | DFND | 2 | 135,366 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,246,344 | 64,705 | SH | DFND | 2 | 64,705 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 310,354 | 8,545 | SH | DFND | 2 | 8,545 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 724,689 | 17,810 | SH | DFND | 2 | 17,810 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,138,692 | 40,033 | SH | DFND | 2 | 40,033 | 0 | 0 | |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 6,205 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,160,988 | 21,052 | SH | DFND | 2 | 21,052 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,795 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 8,988 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 8,456,291 | 153,639 | SH | DFND | 2 | 153,639 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6,869 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 11,023 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 23,325 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 11,655 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 20,832 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 32,160 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 11,619 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 235,132 | 2,155 | SH | DFND | 2 | 2,155 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,310,276 | 22,494 | SH | DFND | 2 | 22,494 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 69,724 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 66,678 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 142,224 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,734 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,004,811 | 9,341 | SH | DFND | 2 | 9,341 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 73,962 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 21,178 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 406,595 | 4,275 | SH | DFND | 2 | 4,275 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 14,063 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,228 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 56,436 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,360,380 | 39,847 | SH | DFND | 2 | 39,847 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225,228 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 4,041 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 81,921 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 9,003 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 41,012 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6,597 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 72,762 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 306,643 | 15,956 | SH | DFND | 2 | 15,956 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 128,211 | 6,008 | SH | DFND | 2 | 6,008 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 224,198 | 9,991 | SH | DFND | 2 | 9,991 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 2,604 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 28,876 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 13,968 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,793,594 | 11,028 | SH | DFND | 2 | 11,028 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,825 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15,860 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 427,239 | 57,350 | SH | DFND | 2 | 57,350 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10,044 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,792,411 | 135,307 | SH | DFND | 2 | 135,307 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 563,696 | 4,207 | SH | DFND | 2 | 4,207 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 24,389 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 23,771 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 123,499 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 958,891 | 23,853 | SH | DFND | 2 | 23,853 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 78,094 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,596 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 32,711 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 13,053 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18,582 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 12,066 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 11,714 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,581 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,012,164 | 39,389 | SH | DFND | 2 | 39,389 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,640,809 | 26,057 | SH | DFND | 2 | 26,057 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 97,201 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,853,795 | 30,876 | SH | DFND | 2 | 30,876 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,907,040 | 159,423 | SH | DFND | 2 | 159,423 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,869,248 | 22,944 | SH | DFND | 2 | 22,944 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,653,843 | 257,920 | SH | DFND | 2 | 257,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,406,593 | 44,874 | SH | DFND | 2 | 44,874 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 79,622 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,442 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,127 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,088 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 267,357 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 11,914 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,933,939 | 292,568 | SH | DFND | 2 | 292,568 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 244,503 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 17,568 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,907,662 | 7,306 | SH | DFND | 2 | 7,306 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 9,832 | 5,848 | SH | DFND | 2 | 5,848 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 87,230 | 9,130 | SH | DFND | 2 | 9,130 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 390,041 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 16,393 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 406,539 | 60,593 | SH | DFND | 2 | 60,593 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,344 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 316,388 | 44,250 | SH | DFND | 2 | 44,250 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 243,323 | 5,394 | SH | DFND | 2 | 5,394 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 78,303 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,599,444 | 29,777 | SH | DFND | 2 | 29,777 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 157,922 | 7,025 | SH | DFND | 2 | 7,025 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 504,543 | 10,496 | SH | DFND | 2 | 10,496 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 19,228 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 7,636 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 1,356 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 536,686 | 5,154 | SH | DFND | 2 | 5,154 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 83,175 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 293,777 | 17,990 | SH | DFND | 2 | 17,990 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 29,145 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 5,915 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 10,560 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,705 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 442,952 | 6,514 | SH | DFND | 2 | 6,514 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 9,669 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 67 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 62,426 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 622,983 | 11,541 | SH | DFND | 2 | 11,541 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,820 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,908 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 7 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,694 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 27,411 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 132,696 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 45,683,082 | 3,748,530 | SH | DFND | 2 | 3,748,530 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 41,900,555 | 6,393,066 | SH | DFND | 2 | 6,393,066 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,427,311 | 97,359 | SH | DFND | 2 | 97,359 | 0 | 0 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 435,548 | 17,318 | SH | DFND | 2 | 17,318 | 0 | 0 | |
SPROTT ETF TR | JR GOLD MINERS E | 85210B201 | 122,364 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 136,506 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 12,628 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,921 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,144 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,760,795 | 132,878 | SH | DFND | 2 | 132,878 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,146,923 | 47,167 | SH | DFND | 2 | 47,167 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 161,499 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,707 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,792 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,020 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17,548 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 15,277 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 26,327 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 28,659 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,830 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,809,292 | 41,961 | SH | DFND | 2 | 41,961 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 765 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,351 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 105,817,720 | 2,322,116 | SH | DFND | 2 | 2,322,116 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 65,862,689 | 2,013,281 | SH | DFND | 2 | 2,013,281 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,149 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 44,070 | 5,650 | SH | DFND | 2 | 5,650 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 536,187 | 38,826 | SH | DFND | 2 | 38,826 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 15,382 | 1,829 | SH | DFND | 2 | 1,829 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,815,459 | 20,226 | SH | DFND | 2 | 20,226 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,195 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 146,633 | 4,072 | SH | DFND | 2 | 4,072 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 390,490 | 4,565 | SH | DFND | 2 | 4,565 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 64,610 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,757,144 | 61,532 | SH | DFND | 2 | 61,532 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 268,275 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 7,038 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 714,281 | 12,294 | SH | DFND | 2 | 12,294 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,713 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 50,982 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,833 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,961 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14,730 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 244 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,298,680 | 85,231 | SH | DFND | 2 | 85,231 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 339,628 | 2,649 | SH | DFND | 2 | 2,649 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 694 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 47,868,510 | 900,089 | SH | DFND | 2 | 900,089 | 0 | 0 | |
TEAM INC | COM | 878155100 | 6,388 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,203,264 | 472,961 | SH | DFND | 2 | 472,961 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6,776 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 41,760 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 47,302 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 15,394 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36,040 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 109,544 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,894,257 | 989,133 | SH | DFND | 2 | 989,133 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 96,780,452 | 2,498,909 | SH | DFND | 2 | 2,498,909 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,059 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,423 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 19,371 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 345,840 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 446,849 | 6,553 | SH | DFND | 2 | 6,553 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,987,486 | 4,751 | SH | DFND | 2 | 4,751 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 86,332 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,760,291 | 485,744 | SH | DFND | 2 | 485,744 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,225,298 | 9,551 | SH | DFND | 2 | 9,551 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 732 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 126,798 | 2,843 | SH | DFND | 2 | 2,843 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 846,565 | 261,367 | SH | DFND | 2 | 261,367 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 46,501 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,877 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,601,792 | 106,411 | SH | DFND | 2 | 106,411 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 228,962 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 56,656 | 6,475 | SH | DFND | 2 | 6,475 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,430,781 | 64,793 | SH | DFND | 2 | 64,793 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 62,816 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 47,895 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 183 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,195 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 196,868,182 | 3,506,105 | SH | DFND | 2 | 3,506,105 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,732,629 | 85,581 | SH | DFND | 2 | 85,581 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 600,808 | 4,275 | SH | DFND | 2 | 4,275 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,205 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 872,156 | 122,527 | SH | DFND | 2 | 122,527 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 128,240 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,298 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 29,535 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,295,008 | 16,758 | SH | DFND | 2 | 16,758 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 29,679 | 30,066 | SH | DFND | 2 | 30,066 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 824 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,253 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 29,903 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,883 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,509 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 64,558 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 49,956 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 19,946 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 136,662 | 15,928 | SH | DFND | 2 | 15,928 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,640 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,349 | 3,240 | SH | DFND | 2 | 3,240 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,182,060 | 68,083 | SH | DFND | 2 | 68,083 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 134,358 | 9,190 | SH | DFND | 2 | 9,190 | 0 | 0 | |
II VI INC | COM | 902104108 | 5,589 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 738,649 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 927,060 | 10,183 | SH | DFND | 2 | 10,183 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,865,308 | 48,327 | SH | DFND | 2 | 48,327 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 148,852 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 13,539 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 26,400 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 367,348 | 12,352 | SH | DFND | 2 | 12,352 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 15,118 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,730,212 | 6,835 | SH | DFND | 2 | 6,835 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 69,336 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,569,231 | 81,816 | SH | DFND | 2 | 81,816 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,900,938 | 68,234 | SH | DFND | 2 | 68,234 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,185,917 | 20,639 | SH | DFND | 2 | 20,639 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 14,653,933 | 81,055 | SH | DFND | 2 | 81,055 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 142 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 79,721 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,892 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,827 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,473,287 | 29,671 | SH | DFND | 2 | 29,671 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,785,345 | 22,698 | SH | DFND | 2 | 22,698 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 92,783 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,435 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 6,019 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,229,734 | 174,062 | SH | DFND | 2 | 174,062 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,423 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,489,445 | 56,687 | SH | DFND | 2 | 56,687 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,258 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,923,234 | 115,393 | SH | DFND | 2 | 115,393 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 99,944 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15,674 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71,443 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 37,296 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,243 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 24,914 | 2,335 | SH | DFND | 2 | 2,335 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 346,745 | 597,344 | SH | DFND | 2 | 597,344 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 210,984 | 229,580 | SH | DFND | 2 | 229,580 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 24,278 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
V F CORP | COM | 918204108 | 44,349 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 690 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 253 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 4,440 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,186 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 145,398 | 11,015 | SH | DFND | 2 | 11,015 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,422,257 | 25,865 | SH | DFND | 2 | 25,865 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 221,080 | 10,326 | SH | DFND | 2 | 10,326 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 426,024 | 14,550 | SH | DFND | 2 | 14,550 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GREEN BD ETF | 92189F171 | 194,850 | 7,357 | SH | DFND | 2 | 7,357 | 0 | 0 | |
VANECK VECTORS ETF TRUST | EMERGING MKTS HI | 92189F353 | 14,238 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 8,740 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 5,040 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VANECK VECTORS ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2,624,061 | 34,610 | SH | DFND | 2 | 34,610 | 0 | 0 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR INTL | 92189F593 | 9,617 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANECK VECTORS ETF TRUST | URANIUM NUCLEAR | 92189F601 | 8,844 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 7,308,748 | 133,420 | SH | DFND | 2 | 133,420 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 169,692 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RETAIL ETF | 92189F684 | 12,011 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 38,508 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 57,252 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 55,692 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RARE EARTH STRAT | 92189F742 | 25,571 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 751,890 | 17,792 | SH | DFND | 2 | 17,792 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 40,327 | 2,522 | SH | DFND | 2 | 2,522 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 25,488,726 | 749,448 | SH | DFND | 2 | 749,448 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,178,127 | 41,538 | SH | DFND | 2 | 41,538 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 36,199 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 650 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,740 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,508 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,379 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 698 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,397 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,419 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,505 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 523 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 61,344 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 108,179 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 358,384 | 8,134 | SH | DFND | 2 | 8,134 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,334,056 | 14,236 | SH | DFND | 2 | 14,236 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 62,823 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 83,590 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 51,153 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,469,417 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,365,042 | 8,468 | SH | DFND | 2 | 8,468 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,971 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12,032,407 | 157,740 | SH | DFND | 2 | 157,740 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,018,259 | 36,603 | SH | DFND | 2 | 36,603 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 717,235 | 4,661 | SH | DFND | 2 | 4,661 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,853,759 | 7,571 | SH | DFND | 2 | 7,571 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 268 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,858 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,763,305 | 40,065 | SH | DFND | 2 | 40,065 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,707,129 | 113,507 | SH | DFND | 2 | 113,507 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,592,587 | 19,664 | SH | DFND | 2 | 19,664 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 217,258 | 4,042 | SH | DFND | 2 | 4,042 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 958,373 | 21,551 | SH | DFND | 2 | 21,551 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,830,078 | 31,230 | SH | DFND | 2 | 31,230 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,037 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 76,411 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 100,136 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 32,159 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22,806 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 41,219 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,789 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 17,474 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 42,901 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 208,441 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,675,119 | 15,805 | SH | DFND | 2 | 15,805 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,495 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,920,567 | 20,698 | SH | DFND | 2 | 20,698 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 448,466 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,811,580 | 20,512 | SH | DFND | 2 | 20,512 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 588,885 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 97,574 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 404,494 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,852 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,766,014 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 75,531 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,640,909 | 205,878 | SH | DFND | 2 | 205,878 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,239,464 | 28,388 | SH | DFND | 2 | 28,388 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 138 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1,245 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,372,486 | 206,181 | SH | DFND | 2 | 206,181 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,862 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 57,495 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 4,487 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 103,036 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 23,952 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3,410 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,775 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,780,305 | 206,388 | SH | DFND | 2 | 206,388 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,319 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 603 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 2,434 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,518,963 | 10,007 | SH | DFND | 2 | 10,007 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,882,642 | 1,132,056 | SH | DFND | 2 | 1,132,056 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,857 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 1,230 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 20,325 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 129,474 | 1,842 | SH | DFND | 2 | 1,842 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,150 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,701 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 217,762 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,698,559 | 191,001 | SH | DFND | 2 | 191,001 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,380,848 | 854,492 | SH | DFND | 2 | 854,492 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 20,024 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,211,536 | 68,438 | SH | DFND | 2 | 68,438 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,588,600 | 31,490 | SH | DFND | 2 | 31,490 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 34,580 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11,296 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 44,311 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,255 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 52,218,872 | 970,611 | SH | DFND | 2 | 970,611 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 87,000 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 248,611 | 3,040 | SH | DFND | 2 | 3,040 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 43,949 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,916 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,197 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2,452 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 147,758 | 2,328 | SH | DFND | 2 | 2,328 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 49,356 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 109,083 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 28,122 | 11,880 | SH | DFND | 2 | 11,880 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 97,618 | 5,749 | SH | DFND | 2 | 5,749 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 113,712 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 8 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 61,819 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,014,567 | 202,053 | SH | DFND | 2 | 202,053 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 111,828 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 24,194 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 105,827 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 12,079 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 40,961 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 38,405 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,460 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 63,558 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,144 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 18,500 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,082,745 | 83,678 | SH | DFND | 2 | 83,678 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 71,061 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 9,485 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6,572 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4,262 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,269,100 | 23,598 | SH | DFND | 2 | 23,598 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 237,352 | 8,334 | SH | DFND | 2 | 8,334 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 115,272 | 4,130 | SH | DFND | 2 | 4,130 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,489,211 | 219,425 | SH | DFND | 2 | 219,425 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 7,188 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 148,498 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 20,815 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,932,939 | 127,671 | SH | DFND | 2 | 127,671 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 11,463 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,281 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 118,040 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 29,300 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 94,837 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 101,560 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,296 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 615,234 | 155,513 | SH | DFND | 2 | 155,513 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 10,094 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1,506 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 362,829 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 139,325 | 2,902 | SH | DFND | 2 | 2,902 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,560 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,207 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 331,585 | 70,251 | SH | DFND | 2 | 70,251 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,107,637 | 8,369 | SH | DFND | 2 | 8,369 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 135,243 | 5,792 | SH | DFND | 2 | 5,792 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 31,946 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41,436 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 133,627 | 9,325 | SH | DFND | 2 | 9,325 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 121,788 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 64,494 | 3,165 | SH | DFND | 3 | 3,165 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,861,275 | 25,783 | SH | DFND | 3 | 25,783 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 242,357 | 5,159 | SH | DFND | 3 | 5,159 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 867,683 | 32,916 | SH | DFND | 3 | 32,916 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 96,023 | 2,216 | SH | DFND | 3 | 2,216 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,335,491 | 127,768 | SH | DFND | 3 | 127,768 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,407,398 | 188,293 | SH | DFND | 3 | 188,293 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,151,103 | 46,110 | SH | DFND | 3 | 46,110 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,020,817 | 131,716 | SH | DFND | 3 | 131,716 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 262,268 | 19,697 | SH | DFND | 3 | 19,697 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,567,867 | 20,440 | SH | DFND | 3 | 20,440 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,723,594 | 12,772 | SH | DFND | 3 | 12,772 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,937,303 | 37,263 | SH | DFND | 3 | 37,263 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,444,477 | 16,062 | SH | DFND | 3 | 16,062 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 32,075 | 34,161 | SH | DFND | 3 | 34,161 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 56,302 | 4,383 | SH | DFND | 3 | 4,383 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,609,123 | 38,158 | SH | DFND | 3 | 38,158 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,228,036 | 46,791 | SH | DFND | 3 | 46,791 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,131,251 | 29,813 | SH | DFND | 3 | 29,813 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,613,359 | 17,526 | SH | DFND | 3 | 17,526 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 36,596 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 79,185 | 11,341 | SH | DFND | 3 | 11,341 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,903,458 | 129,801 | SH | DFND | 3 | 129,801 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 190,825 | 38,829 | SH | DFND | 3 | 38,829 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,533,956 | 41,983 | SH | DFND | 3 | 41,983 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 58,416 | 3,523 | SH | DFND | 3 | 3,523 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 820,033 | 37,720 | SH | DFND | 3 | 37,720 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 32,215 | 7,397 | SH | DFND | 3 | 7,397 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,482,587 | 76,818 | SH | DFND | 3 | 76,818 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,278,688 | 15,254 | SH | DFND | 3 | 15,254 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,207,464 | 32,450 | SH | DFND | 3 | 32,450 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 222,791 | 26,240 | SH | DFND | 3 | 26,240 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 318,098 | 12,396 | SH | DFND | 3 | 12,396 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,207,427 | 146,642 | SH | DFND | 3 | 146,642 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 176,775 | 16,341 | SH | DFND | 3 | 16,341 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,004,334 | 17,212 | SH | DFND | 3 | 17,212 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,059,945 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 67,753 | 1,793 | SH | DFND | 3 | 1,793 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 47,853 | 7,702 | SH | DFND | 3 | 7,702 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 396,800 | 15,409 | SH | DFND | 3 | 15,409 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 28,771 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 338,918 | 123,831 | SH | DFND | 3 | 123,831 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,274,425 | 24,100 | SH | DFND | 3 | 24,100 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,897,718 | 42,078 | SH | DFND | 3 | 42,078 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 105,051 | 11,236 | SH | DFND | 3 | 11,236 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,840,376 | 148,377 | SH | DFND | 3 | 148,377 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 58,104 | 753 | SH | DFND | 3 | 753 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,170,421 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,846,441 | 124,152 | SH | DFND | 3 | 124,152 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 3,606,841 | 65,190 | SH | DFND | 3 | 65,190 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,795,233 | 16,404 | SH | DFND | 3 | 16,404 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,287,576 | 113,300 | SH | DFND | 3 | 113,300 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 64,559 | 31,682 | SH | DFND | 3 | 31,682 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,579,034 | 43,452 | SH | DFND | 3 | 43,452 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 65,521 | 1,723 | SH | DFND | 3 | 1,723 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 290,723 | 160,000 | PRN | DFND | 3 | 160,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 92,203 | 90,000 | PRN | DFND | 3 | 90,000 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 368,160 | 14,505 | SH | DFND | 3 | 14,505 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,457,278 | 56,117 | SH | DFND | 3 | 56,117 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE | 00922RAB1 | 63,442 | 65,000 | PRN | DFND | 3 | 65,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 365,910 | 330,000 | PRN | DFND | 3 | 330,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,420,504 | 35,727 | SH | DFND | 3 | 35,727 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,698,554 | 50,694 | SH | DFND | 3 | 50,694 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,165,412 | 54,180 | SH | DFND | 3 | 54,180 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,173,304 | 224,256 | SH | DFND | 3 | 224,256 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,741,365 | 135,598 | SH | DFND | 3 | 135,598 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE | 01741RAG7 | 112,944 | 70,000 | PRN | DFND | 3 | 70,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,661,909 | 48,646 | SH | DFND | 3 | 48,646 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,840,014 | 59,457 | SH | DFND | 3 | 59,457 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,803,596 | 12,582 | SH | DFND | 3 | 12,582 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,635,954 | 4,960 | SH | DFND | 3 | 4,960 | 0 | 0 | |
ALZA CORP | SDCV | 02261WAB5 | 269,527 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,150,338 | 10,917 | SH | DFND | 3 | 10,917 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,355,778 | 14,129 | SH | DFND | 3 | 14,129 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,206,789 | 46,923 | SH | DFND | 3 | 46,923 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 34,830 | 1,165 | SH | DFND | 3 | 1,165 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,232,913 | 20,364 | SH | DFND | 3 | 20,364 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 49,001 | 1,791 | SH | DFND | 3 | 1,791 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE | 02917TAB0 | 183,360 | 180,000 | PRN | DFND | 3 | 180,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,741,892 | 25,012 | SH | DFND | 3 | 25,012 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,075,278 | 41,359 | SH | DFND | 3 | 41,359 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,816,108 | 51,800 | SH | DFND | 3 | 51,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 149,307 | 11,498 | SH | DFND | 3 | 11,498 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 147,032 | 9,194 | SH | DFND | 3 | 9,194 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 266,626 | 5,148 | SH | DFND | 3 | 5,148 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 333,398 | 3,624 | SH | DFND | 3 | 3,624 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21,613,563 | 71,641 | SH | DFND | 3 | 71,641 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,463,267 | 213,731 | SH | DFND | 3 | 213,731 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,495,355 | 35,781 | SH | DFND | 3 | 35,781 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 118,730 | 26,297 | SH | DFND | 3 | 26,297 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 359,914 | 7,933 | SH | DFND | 3 | 7,933 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 126,064 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 38,216 | 30,607 | SH | DFND | 3 | 30,607 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,438,726 | 110,650 | SH | DFND | 3 | 110,650 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 201,023 | 4,974 | SH | DFND | 3 | 4,974 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 265,233 | 290,000 | PRN | DFND | 3 | 290,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,292,529 | 53,687 | SH | DFND | 3 | 53,687 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,084,427 | 2,592 | SH | DFND | 3 | 2,592 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 75,971 | 85,000 | PRN | DFND | 3 | 85,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 136,021 | 15,871 | SH | DFND | 3 | 15,871 | 0 | 0 | |
AVNET INC | COM | 053807103 | 919,463 | 21,665 | SH | DFND | 3 | 21,665 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 465,839 | 82,688 | SH | DFND | 3 | 82,688 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,533,128 | 48,268 | SH | DFND | 3 | 48,268 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,899,887 | 235,210 | SH | DFND | 3 | 235,210 | 0 | 0 | |
BCE INC | PUT | 05534B950 | 9,838,213 | 212,300 | SH | DFND | 3 | 212,300 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 238,979 | 8,339 | SH | DFND | 3 | 8,339 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,043,280 | 720 | PRN | DFND | 3 | 720 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 22,841,219 | 404,260 | SH | DFND | 3 | 404,260 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,602,524 | 71,185 | SH | DFND | 3 | 71,185 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,652,965 | 304,257 | SH | DFND | 3 | 304,257 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,956,135 | 132,129 | SH | DFND | 3 | 132,129 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 281,804 | 19,966 | SH | DFND | 3 | 19,966 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,728,980 | 31,436 | SH | DFND | 3 | 31,436 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 106,637 | 3,107 | SH | DFND | 3 | 3,107 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,055,895 | 4,667 | SH | DFND | 3 | 4,667 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,086,669 | 8,351 | SH | DFND | 3 | 8,351 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 352,520 | 325,000 | PRN | DFND | 3 | 325,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 165,893 | 157,000 | PRN | DFND | 3 | 157,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,534,436 | 19,537 | SH | DFND | 3 | 19,537 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47,757 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,775,801 | 118,352 | SH | DFND | 3 | 118,352 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,893,098 | 85,777 | SH | DFND | 3 | 85,777 | 0 | 0 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 53,024 | 60,000 | PRN | DFND | 3 | 60,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 95,456 | 2,616 | SH | DFND | 3 | 2,616 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,526,913 | 35,565 | SH | DFND | 3 | 35,565 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,472,347 | 3,901 | SH | DFND | 3 | 3,901 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 116,337 | 2,034 | SH | DFND | 3 | 2,034 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,005,726 | 63,814 | SH | DFND | 3 | 63,814 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 78,487 | 9,042 | SH | DFND | 3 | 9,042 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,189,287 | 54,999 | SH | DFND | 3 | 54,999 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,490,649 | 44,494 | SH | DFND | 3 | 44,494 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,626,865 | 460,709 | SH | DFND | 3 | 460,709 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,598,587 | 70,681 | SH | DFND | 3 | 70,681 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,108,417 | 35,152 | SH | DFND | 3 | 35,152 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 544,537 | 21,454 | SH | DFND | 3 | 21,454 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,250,493 | 160,500 | SH | DFND | 3 | 160,500 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,377,547 | 44,863 | SH | DFND | 3 | 44,863 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 17,442,699 | 208,375 | SH | DFND | 3 | 208,375 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 86,221 | 1,121 | SH | DFND | 3 | 1,121 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 567,343 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,965,847 | 42,808 | SH | DFND | 3 | 42,808 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE | 127686AA1 | 511,718 | 265,000 | PRN | DFND | 3 | 265,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,439,268 | 67,890 | SH | DFND | 3 | 67,890 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,306,932 | 21,743 | SH | DFND | 3 | 21,743 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 212,910 | 5,875 | SH | DFND | 3 | 5,875 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 31,269,714 | 345,572 | SH | DFND | 3 | 345,572 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,904,673 | 677,063 | SH | DFND | 3 | 677,063 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,540,909 | 45,260 | SH | DFND | 3 | 45,260 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 227,865 | 28,803 | SH | DFND | 3 | 28,803 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 182,446 | 3,759 | SH | DFND | 3 | 3,759 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,631,456 | 63,800 | SH | DFND | 3 | 63,800 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,568,120 | 31,501 | SH | DFND | 3 | 31,501 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,628,656 | 430,583 | SH | DFND | 3 | 430,583 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,051,175 | 201,730 | SH | DFND | 3 | 201,730 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 379,166 | 16,755 | SH | DFND | 3 | 16,755 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 174,087 | 17,802 | SH | DFND | 3 | 17,802 | 0 | 0 | |
CHEGG INC | NOTE | 163092AB5 | 129,100 | 85,000 | PRN | DFND | 3 | 85,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,511,572 | 66,325 | SH | DFND | 3 | 66,325 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 210,604 | 260,000 | PRN | DFND | 3 | 260,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE | 165167CY1 | 138,962 | 280,000 | PRN | DFND | 3 | 280,000 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 44,394 | 1,079 | SH | DFND | 3 | 1,079 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 56,078 | 2,483 | SH | DFND | 3 | 2,483 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,796,300 | 5,736 | SH | DFND | 3 | 5,736 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,077,139 | 29,563 | SH | DFND | 3 | 29,563 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 623,581 | 11,880 | SH | DFND | 3 | 11,880 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 99,374 | 5,734 | SH | DFND | 3 | 5,734 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,188,918 | 14,443 | SH | DFND | 3 | 14,443 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV | 185899AA9 | 210,447 | 175,000 | PRN | DFND | 3 | 175,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 98,671 | 110,000 | PRN | DFND | 3 | 110,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 90,067 | 140,000 | PRN | DFND | 3 | 140,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,884,323 | 88,343 | SH | DFND | 3 | 88,343 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,729,285 | 27,865 | SH | DFND | 3 | 27,865 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,681,530 | 68,082 | SH | DFND | 3 | 68,082 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,494,850 | 19,195 | SH | DFND | 3 | 19,195 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 134,840 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 138,180 | 101,000 | PRN | DFND | 3 | 101,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 651,889 | 31,156 | SH | DFND | 3 | 31,156 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,044,875 | 28,500 | SH | DFND | 3 | 28,500 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,164,490 | 27,200 | SH | DFND | 3 | 27,200 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,968,531 | 44,100 | SH | DFND | 3 | 44,100 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 234,043 | 6,602 | SH | DFND | 3 | 6,602 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 280,420 | 72,354 | SH | DFND | 3 | 72,354 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,520,594 | 38,958 | SH | DFND | 3 | 38,958 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 926,059 | 27,927 | SH | DFND | 3 | 27,927 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 113,500 | 4,179 | SH | DFND | 3 | 4,179 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,986,432 | 145,207 | SH | DFND | 3 | 145,207 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE | 22266LAB2 | 197,605 | 60,000 | PRN | DFND | 3 | 60,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,108,080 | 51,167 | SH | DFND | 3 | 51,167 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 111,666 | 105,000 | PRN | DFND | 3 | 105,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,787,305 | 103,171 | SH | DFND | 3 | 103,171 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 102,838 | 8,860 | SH | DFND | 3 | 8,860 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,615 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,900,341 | 92,122 | SH | DFND | 3 | 92,122 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 28,905 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 110,744 | 3,096 | SH | DFND | 3 | 3,096 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 211,468 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,840,060 | 78,871 | SH | DFND | 3 | 78,871 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,186,953 | 24,567 | SH | DFND | 3 | 24,567 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,143,014 | 117,748 | SH | DFND | 3 | 117,748 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 413,540 | 71,000 | PRN | DFND | 3 | 71,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 212,863 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,811,853 | 32,053 | SH | DFND | 3 | 32,053 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 86,819 | 118,000 | PRN | DFND | 3 | 118,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 178,197 | 80,000 | PRN | DFND | 3 | 80,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 311,542 | 210,000 | PRN | DFND | 3 | 210,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 660,179 | 5,510 | SH | DFND | 3 | 5,510 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,891,681 | 20,016 | SH | DFND | 3 | 20,016 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 876,221 | 940,000 | PRN | DFND | 3 | 940,000 | 0 | 0 | |
DOCUSIGN INC | NOTE | 256163AB2 | 167,530 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,324,001 | 40,589 | SH | DFND | 3 | 40,589 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 86,014 | 21,800 | SH | DFND | 3 | 21,800 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1,333,745 | 28,432 | SH | DFND | 3 | 28,432 | 0 | 0 | |
DYCOM INDS INC | NOTE | 267475AB7 | 96,911 | 100,000 | PRN | DFND | 3 | 100,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,216,631 | 98,207 | SH | DFND | 3 | 98,207 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 842,669 | 11,921 | SH | DFND | 3 | 11,921 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,608,092 | 28,800 | SH | DFND | 3 | 28,800 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,532,446 | 106,693 | SH | DFND | 3 | 106,693 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,023,842 | 222,454 | SH | DFND | 3 | 222,454 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE | 27875TAA9 | 115,072 | 115,000 | PRN | DFND | 3 | 115,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 445,788 | 22,320 | SH | DFND | 3 | 22,320 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 150,422 | 8,590 | SH | DFND | 3 | 8,590 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,185,358 | 84,911 | SH | DFND | 3 | 84,911 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 92,039 | 2,207 | SH | DFND | 3 | 2,207 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,663,243 | 544,707 | SH | DFND | 3 | 544,707 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 373,845 | 6,058 | SH | DFND | 3 | 6,058 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 82,703 | 80,000 | PRN | DFND | 3 | 80,000 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,021,924 | 184,169 | SH | DFND | 3 | 184,169 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,019,288 | 26,985 | SH | DFND | 3 | 26,985 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 249,899 | 208,000 | PRN | DFND | 3 | 208,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,196,298 | 17,200 | SH | DFND | 3 | 17,200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,823,361 | 68,600 | SH | DFND | 3 | 68,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 421,812 | 5,209 | SH | DFND | 3 | 5,209 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,348,798 | 70,845 | SH | DFND | 3 | 70,845 | 0 | 0 | |
ETSY INC | NOTE | 29786AAC0 | 233,181 | 165,000 | PRN | DFND | 3 | 165,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 189,621 | 14,135 | SH | DFND | 3 | 14,135 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,958,714 | 128,964 | SH | DFND | 3 | 128,964 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 123,831 | 3,609 | SH | DFND | 3 | 3,609 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 99,511 | 150,000 | PRN | DFND | 3 | 150,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 442,894 | 305,000 | PRN | DFND | 3 | 305,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE | 302941AP4 | 107,775 | 85,000 | PRN | DFND | 3 | 85,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,168,305 | 28,663 | SH | DFND | 3 | 28,663 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,464,236 | 60,795 | SH | DFND | 3 | 60,795 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,474,357 | 217,700 | SH | DFND | 3 | 217,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,393,977 | 273,369 | SH | DFND | 3 | 273,369 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,683,614 | 56,971 | SH | DFND | 3 | 56,971 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 158,739 | 59,956 | SH | DFND | 3 | 59,956 | 0 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 218,580 | 220,000 | PRN | DFND | 3 | 220,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 120,772 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,444,353 | 24,766 | SH | DFND | 3 | 24,766 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 28,011 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 48,159 | 45,000 | PRN | DFND | 3 | 45,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,498,639 | 15,847 | SH | DFND | 3 | 15,847 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,488,365 | 38,173 | SH | DFND | 3 | 38,173 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11,992,098 | 288,941 | SH | DFND | 3 | 288,941 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,196,906 | 20,601 | SH | DFND | 3 | 20,601 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 68,287 | 3,533 | SH | DFND | 3 | 3,533 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,600,798 | 63,906 | SH | DFND | 3 | 63,906 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 52,805 | 4,098 | SH | DFND | 3 | 4,098 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,050,503 | 84,632 | SH | DFND | 3 | 84,632 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,273,077 | 29,553 | SH | DFND | 3 | 29,553 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 51,248 | 31,284 | SH | DFND | 3 | 31,284 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,374,553 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,402,572 | 216,510 | SH | DFND | 3 | 216,510 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,199,652 | 37,400 | SH | DFND | 3 | 37,400 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 418,848 | 3,984 | SH | DFND | 3 | 3,984 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 756,880 | 125,244 | SH | DFND | 3 | 125,244 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 34,387 | 918 | SH | DFND | 3 | 918 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,005,549 | 39,462 | SH | DFND | 3 | 39,462 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,861,287 | 111,789 | SH | DFND | 3 | 111,789 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 262,461 | 23,191 | SH | DFND | 3 | 23,191 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,524,852 | 51,967 | SH | DFND | 3 | 51,967 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 87,573 | 10,054 | SH | DFND | 3 | 10,054 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 142,037 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,793,399 | 107,322 | SH | DFND | 3 | 107,322 | 0 | 0 | |
HP INC | COM | 40434L105 | 358,587 | 17,469 | SH | DFND | 3 | 17,469 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,129,452 | 82,044 | SH | DFND | 3 | 82,044 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 47,428 | 15,987 | SH | DFND | 3 | 15,987 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,384,467 | 10,130 | SH | DFND | 3 | 10,130 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,065,444 | 17,552 | SH | DFND | 3 | 17,552 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 49,166 | 16,138 | SH | DFND | 3 | 16,138 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,626,474 | 55,530 | SH | DFND | 3 | 55,530 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 595,437 | 17,832 | SH | DFND | 3 | 17,832 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 692,070 | 22,841 | SH | DFND | 3 | 22,841 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 52,591 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 266,940 | 205,000 | PRN | DFND | 3 | 205,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,819,058 | 19,374 | SH | DFND | 3 | 19,374 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 140,399 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,958,633 | 20,152 | SH | DFND | 3 | 20,152 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 493,551 | 31,154 | SH | DFND | 3 | 31,154 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 965,881 | 19,735 | SH | DFND | 3 | 19,735 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,573,988 | 31,039 | SH | DFND | 3 | 31,039 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24,072 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,408,686 | 120,034 | SH | DFND | 3 | 120,034 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,946,627 | 374,900 | SH | DFND | 3 | 374,900 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 780,019 | 124,803 | SH | DFND | 3 | 124,803 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,507,202 | 19,795 | SH | DFND | 3 | 19,795 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 5,895 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,301,740 | 25,380 | SH | DFND | 3 | 25,380 | 0 | 0 | |
HUBSPOT INC | NOTE | 443573AB6 | 164,689 | 95,000 | PRN | DFND | 3 | 95,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,999,766 | 43,702 | SH | DFND | 3 | 43,702 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 45,854 | 668 | SH | DFND | 3 | 668 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 12,123,286 | 804,297 | SH | DFND | 3 | 804,297 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 381,822 | 275,000 | PRN | DFND | 3 | 275,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 199,753 | 180,000 | PRN | DFND | 3 | 180,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,602,391 | 13,889 | SH | DFND | 3 | 13,889 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 74,007 | 1,422 | SH | DFND | 3 | 1,422 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 122,003 | 130,000 | PRN | DFND | 3 | 130,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,183,393 | 114,596 | SH | DFND | 3 | 114,596 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 92,730 | 95,000 | PRN | DFND | 3 | 95,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 340,877 | 240,000 | PRN | DFND | 3 | 240,000 | 0 | 0 | |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 51,114 | 75,000 | PRN | DFND | 3 | 75,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,200,140 | 36,802 | SH | DFND | 3 | 36,802 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,403,417 | 51,611 | SH | DFND | 3 | 51,611 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 143,279 | 140,000 | PRN | DFND | 3 | 140,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,780,138 | 51,707 | SH | DFND | 3 | 51,707 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 70,041 | 70,000 | PRN | DFND | 3 | 70,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,344,285 | 17,509 | SH | DFND | 3 | 17,509 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,049,886 | 15,479 | SH | DFND | 3 | 15,479 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV | 46333XAD0 | 129,062 | 110,000 | PRN | DFND | 3 | 110,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE | 464337AJ3 | 309,738 | 270,000 | PRN | DFND | 3 | 270,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,929 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
JABIL INC | COM | 466313103 | 369,779 | 8,957 | SH | DFND | 3 | 8,957 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 222,936 | 215,000 | PRN | DFND | 3 | 215,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 900,594 | 25,547 | SH | DFND | 3 | 25,547 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,553,128 | 166,453 | SH | DFND | 3 | 166,453 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 653,673 | 8,532 | SH | DFND | 3 | 8,532 | 0 | 0 | |
J2 GLOBAL INC | NOTE | 48123VAC6 | 151,885 | 105,000 | PRN | DFND | 3 | 105,000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 436,741 | 2,454 | SH | DFND | 3 | 2,454 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,815,431 | 242,981 | SH | DFND | 3 | 242,981 | 0 | 0 | |
K12 INC | COM | 48273U102 | 16,709 | 822 | SH | DFND | 3 | 822 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 134,194 | 93,000 | PRN | DFND | 3 | 93,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 15,788 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,992,680 | 25,712 | SH | DFND | 3 | 25,712 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,663,333 | 45,089 | SH | DFND | 3 | 45,089 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 482,649 | 12,171 | SH | DFND | 3 | 12,171 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 84,652 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 613,750 | 4,467 | SH | DFND | 3 | 4,467 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 79,759 | 16,809 | SH | DFND | 3 | 16,809 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 7,903,108 | 88,372 | SH | DFND | 3 | 88,372 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 998,463 | 51,092 | SH | DFND | 3 | 51,092 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 161,559 | 6,403 | SH | DFND | 3 | 6,403 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,297,514 | 92,064 | SH | DFND | 3 | 92,064 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,312,932 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,201,439 | 80,938 | SH | DFND | 3 | 80,938 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,048,895 | 7,015 | SH | DFND | 3 | 7,015 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,421,033 | 121,268 | SH | DFND | 3 | 121,268 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 324,118 | 16,953 | SH | DFND | 3 | 16,953 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,142,297 | 15,231 | SH | DFND | 3 | 15,231 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,967,585 | 14,341 | SH | DFND | 3 | 14,341 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 141,183 | 90,000 | PRN | DFND | 3 | 90,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,054,350 | 10,077 | SH | DFND | 3 | 10,077 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,924,699 | 34,499 | SH | DFND | 3 | 34,499 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 20,734 | 30,000 | PRN | DFND | 3 | 30,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 309,818 | 230,000 | PRN | DFND | 3 | 230,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 31,059 | 53,851 | PRN | DFND | 3 | 53,851 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 253,759 | 190,000 | PRN | DFND | 3 | 190,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 109,663 | 7,033 | SH | DFND | 3 | 7,033 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,243,352 | 24,705 | SH | DFND | 3 | 24,705 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 3,117,543 | 162,300 | SH | DFND | 3 | 162,300 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,582,066 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 23,016 | 3,866 | SH | DFND | 3 | 3,866 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 184,767 | 150,000 | PRN | DFND | 3 | 150,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE | 55024UAB5 | 587,606 | 402,000 | PRN | DFND | 3 | 402,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,213,746 | 24,851 | SH | DFND | 3 | 24,851 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,110,667 | 68,152 | SH | DFND | 3 | 68,152 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 279,152 | 7,102 | SH | DFND | 3 | 7,102 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,214,396 | 89,032 | SH | DFND | 3 | 89,032 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 110,836 | 6,377 | SH | DFND | 3 | 6,377 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 809,573 | 30,054 | SH | DFND | 3 | 30,054 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE | 55608BAB1 | 331,755 | 345,000 | PRN | DFND | 3 | 345,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,009,623 | 12,674 | SH | DFND | 3 | 12,674 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 321,430 | 3,314 | SH | DFND | 3 | 3,314 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 22,499,525 | 1,108,076 | SH | DFND | 3 | 1,108,076 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,179,926 | 5,412 | SH | DFND | 3 | 5,412 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,210,237 | 11,118 | SH | DFND | 3 | 11,118 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE | 57164YAB3 | 150,452 | 140,000 | PRN | DFND | 3 | 140,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,314,614 | 92,686 | SH | DFND | 3 | 92,686 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,685,966 | 34,676 | SH | DFND | 3 | 34,676 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,488,934 | 34,468 | SH | DFND | 3 | 34,468 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 20,737,178 | 69,528 | SH | DFND | 3 | 69,528 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,532,508 | 72,220 | SH | DFND | 3 | 72,220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,914,479 | 9,699 | SH | DFND | 3 | 9,699 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 670,866 | 6,129 | SH | DFND | 3 | 6,129 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 659,722 | 7,857 | SH | DFND | 3 | 7,857 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 58,637 | 11,717 | SH | DFND | 3 | 11,717 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,609,076 | 4,559 | SH | DFND | 3 | 4,559 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 25,003 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 43,447 | 4,452 | SH | DFND | 3 | 4,452 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 483,206 | 7,916 | SH | DFND | 3 | 7,916 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 166,173 | 6,352 | SH | DFND | 3 | 6,352 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,448,241 | 63,376 | SH | DFND | 3 | 63,376 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,265,456 | 4,121 | SH | DFND | 3 | 4,121 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 450,686 | 55,709 | SH | DFND | 3 | 55,709 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,856,924 | 145,101 | SH | DFND | 3 | 145,101 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 2,035,975 | 1,430,000 | PRN | DFND | 3 | 1,430,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 374,699 | 70,000 | PRN | DFND | 3 | 70,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 196,077 | 4,713 | SH | DFND | 3 | 4,713 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 155,747 | 4,446 | SH | DFND | 3 | 4,446 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,483,006 | 18,303 | SH | DFND | 3 | 18,303 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 70,301 | 35,000 | PRN | DFND | 3 | 35,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 17,417,813 | 73,448 | SH | DFND | 3 | 73,448 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,009,383 | 182,200 | SH | DFND | 3 | 182,200 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,855,942 | 178,530 | SH | DFND | 3 | 178,530 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,665,304 | 75,805 | SH | DFND | 3 | 75,805 | 0 | 0 | |
NIC INC | COM | 62914B100 | 213,807 | 9,577 | SH | DFND | 3 | 9,577 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 84,316 | 2,544 | SH | DFND | 3 | 2,544 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 290,443 | 255,000 | PRN | DFND | 3 | 255,000 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 68,618 | 90,000 | PRN | DFND | 3 | 90,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 111,122 | 12,613 | SH | DFND | 3 | 12,613 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,554,971 | 10,999 | SH | DFND | 3 | 10,999 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,772,590 | 9,036 | SH | DFND | 3 | 9,036 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,569,845 | 65,220 | SH | DFND | 3 | 65,220 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE | 64125CAD1 | 268,859 | 175,000 | PRN | DFND | 3 | 175,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 117,122 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 56,031 | 4,169 | SH | DFND | 3 | 4,169 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 50,489 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 113,224 | 110,000 | PRN | DFND | 3 | 110,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,003,784 | 12,418 | SH | DFND | 3 | 12,418 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 28,091 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,603,380 | 59,934 | SH | DFND | 3 | 59,934 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 546,703 | 60,000 | PRN | DFND | 3 | 60,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,370,411 | 122,059 | SH | DFND | 3 | 122,059 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 388,530 | 350,000 | PRN | DFND | 3 | 350,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,389,933 | 134,040 | SH | DFND | 3 | 134,040 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 124,121 | 125,000 | PRN | DFND | 3 | 125,000 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AG0 | 293,494 | 219,000 | PRN | DFND | 3 | 219,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,906,520 | 227,744 | SH | DFND | 3 | 227,744 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 95,654 | 87,000 | PRN | DFND | 3 | 87,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE | 674215AJ7 | 65,011 | 83,000 | PRN | DFND | 3 | 83,000 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 347,758 | 385,000 | PRN | DFND | 3 | 385,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,184,106 | 72,600 | SH | DFND | 3 | 72,600 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 502,632 | 22,469 | SH | DFND | 3 | 22,469 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,236,627 | 27,400 | SH | DFND | 3 | 27,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 498,910 | 360,000 | PRN | DFND | 3 | 360,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,498,812 | 35,559 | SH | DFND | 3 | 35,559 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,638,977 | 196,000 | SH | DFND | 3 | 196,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,435,347 | 83,811 | SH | DFND | 3 | 83,811 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,200,781 | 43,000 | SH | DFND | 3 | 43,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,085,231 | 19,349 | SH | DFND | 3 | 19,349 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,465,519 | 28,900 | SH | DFND | 3 | 28,900 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,282,242 | 118,100 | SH | DFND | 3 | 118,100 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE | 695127AD2 | 204,163 | 195,000 | PRN | DFND | 3 | 195,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE | 697435AD7 | 380,266 | 345,000 | PRN | DFND | 3 | 345,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,042,018 | 32,336 | SH | DFND | 3 | 32,336 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,713,706 | 66,243 | SH | DFND | 3 | 66,243 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 25,142 | 748 | SH | DFND | 3 | 748 | 0 | 0 | |
PATRICK INDS INC | DBCV | 703343AB9 | 354,768 | 375,000 | PRN | DFND | 3 | 375,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,089,553 | 103,767 | SH | DFND | 3 | 103,767 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,089,326 | 541,865 | SH | DFND | 3 | 541,865 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,979,607 | 36,476 | SH | DFND | 3 | 36,476 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 487,400 | 30,961 | SH | DFND | 3 | 30,961 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 719,254 | 198,911 | SH | DFND | 3 | 198,911 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,763,826 | 119,825 | SH | DFND | 3 | 119,825 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 108,041 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 473,280 | 11,699 | SH | DFND | 3 | 11,699 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 644,222 | 555,000 | PRN | DFND | 3 | 555,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 236,571 | 1,814 | SH | DFND | 3 | 1,814 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,186,279 | 105,800 | SH | DFND | 3 | 105,800 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 458,133 | 8,339 | SH | DFND | 3 | 8,339 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,951,993 | 111,830 | SH | DFND | 3 | 111,830 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 483,766 | 11,656 | SH | DFND | 3 | 11,656 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,225,675 | 30,780 | SH | DFND | 3 | 30,780 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,005,523 | 169,631 | SH | DFND | 3 | 169,631 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,670,800 | 43,110 | SH | DFND | 3 | 43,110 | 0 | 0 | |
PURE STORAGE INC | NOTE | 74624MAB8 | 134,776 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 6,572 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 790,209 | 175,602 | SH | DFND | 3 | 175,602 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 78,547 | 4,055 | SH | DFND | 3 | 4,055 | 0 | 0 | |
Q2 HLDGS INC | NOTE | 74736LAB5 | 106,085 | 70,000 | PRN | DFND | 3 | 70,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,623,497 | 29,768 | SH | DFND | 3 | 29,768 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,067,172 | 50,778 | SH | DFND | 3 | 50,778 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,366,776 | 15,200 | SH | DFND | 3 | 15,200 | 0 | 0 | |
RPC INC | COM | 749660106 | 499,582 | 95,340 | SH | DFND | 3 | 95,340 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 251,469 | 5,516 | SH | DFND | 3 | 5,516 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 86,046 | 100,000 | PRN | DFND | 3 | 100,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,348,114 | 115,800 | SH | DFND | 3 | 115,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,414,962 | 20,625 | SH | DFND | 3 | 20,625 | 0 | 0 | |
RAPID7 INC | NOTE | 753422AB0 | 81,961 | 55,000 | PRN | DFND | 3 | 55,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,228,464 | 68,100 | SH | DFND | 3 | 68,100 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 28,489 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 104,912 | 75,000 | PRN | DFND | 3 | 75,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 82,842 | 80,000 | PRN | DFND | 3 | 80,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,220,285 | 14,254 | SH | DFND | 3 | 14,254 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,453,823 | 21,186 | SH | DFND | 3 | 21,186 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 378,880 | 13,152 | SH | DFND | 3 | 13,152 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,062,525 | 90,054 | SH | DFND | 3 | 90,054 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,768,007 | 56,642 | SH | DFND | 3 | 56,642 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 263,851 | 62,892 | SH | DFND | 3 | 62,892 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,365,852 | 256,658 | SH | DFND | 3 | 256,658 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,288,199 | 96,072 | SH | DFND | 3 | 96,072 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 780,085 | 17,100 | SH | DFND | 3 | 17,100 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 15,656 | 5,056 | SH | DFND | 3 | 5,056 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 31,248 | 14,618 | SH | DFND | 3 | 14,618 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 24,227 | 6,251 | SH | DFND | 3 | 6,251 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 231,393 | 110,000 | PRN | DFND | 3 | 110,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,657,913 | 85,262 | SH | DFND | 3 | 85,262 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 145,692 | 4,956 | SH | DFND | 3 | 4,956 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,660,415 | 154,230 | SH | DFND | 3 | 154,230 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 314,722 | 17,369 | SH | DFND | 3 | 17,369 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 51,150,378 | 646,262 | SH | DFND | 3 | 646,262 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 162,651 | 19,955 | SH | DFND | 3 | 19,955 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 58,246 | 1,254 | SH | DFND | 3 | 1,254 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 6,137,227 | 70,130 | SH | DFND | 3 | 70,130 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 262,770 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 45,455 | 2,099 | SH | DFND | 3 | 2,099 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,464,589 | 36,771 | SH | DFND | 3 | 36,771 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,664,847 | 49,634 | SH | DFND | 3 | 49,634 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,187,305 | 18,213 | SH | DFND | 3 | 18,213 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,729,334 | 146,358 | SH | DFND | 3 | 146,358 | 0 | 0 | |
SERVICENOW INC | NOTE | 81762PAC6 | 683,501 | 325,000 | PRN | DFND | 3 | 325,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,763,731 | 382,500 | SH | DFND | 3 | 382,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,970,120 | 30,122 | SH | DFND | 3 | 30,122 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 266,611 | 200,000 | PRN | DFND | 3 | 200,000 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 452,547 | 32,258 | SH | DFND | 3 | 32,258 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,422,582 | 48,842 | SH | DFND | 3 | 48,842 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,490,962 | 34,521 | SH | DFND | 3 | 34,521 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,773,189 | 27,436 | SH | DFND | 3 | 27,436 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 50,857 | 1,034 | SH | DFND | 3 | 1,034 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,913,008 | 28,006 | SH | DFND | 3 | 28,006 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,073,317 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 981,532 | 12,920 | SH | DFND | 3 | 12,920 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 219,058 | 210,000 | PRN | DFND | 3 | 210,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 631,573 | 515,000 | PRN | DFND | 3 | 515,000 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 68,510 | 25,000 | PRN | DFND | 3 | 25,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 340,306 | 305,000 | PRN | DFND | 3 | 305,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,441,308 | 77,330 | SH | DFND | 3 | 77,330 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 4,494,916 | 159,000 | SH | DFND | 3 | 159,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 228,896 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,159,653 | 65,261 | SH | DFND | 3 | 65,261 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,096,406 | 99,450 | SH | DFND | 3 | 99,450 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 39,726 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 873,545 | 23,442 | SH | DFND | 3 | 23,442 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,018,545 | 13,448 | SH | DFND | 3 | 13,448 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,320,186 | 182,423 | SH | DFND | 3 | 182,423 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,382,023 | 652,212 | SH | DFND | 3 | 652,212 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 119,451 | 130,000 | PRN | DFND | 3 | 130,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE | 868459AD0 | 109,161 | 120,000 | PRN | DFND | 3 | 120,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 547,631 | 13,233 | SH | DFND | 3 | 13,233 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 48,218 | 1,305 | SH | DFND | 3 | 1,305 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 128,083 | 115,000 | PRN | DFND | 3 | 115,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,404,567 | 61,341 | SH | DFND | 3 | 61,341 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,372,786 | 121,398 | SH | DFND | 3 | 121,398 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,150,428 | 83,603 | SH | DFND | 3 | 83,603 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,791,763 | 127,751 | SH | DFND | 3 | 127,751 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,831,118 | 121,669 | SH | DFND | 3 | 121,669 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,333,844 | 160,831 | SH | DFND | 3 | 160,831 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 36,232 | 75,567 | SH | DFND | 3 | 75,567 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,222,838 | 101,700 | SH | DFND | 3 | 101,700 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,140,777 | 284,207 | SH | DFND | 3 | 284,207 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 659,136 | 378,000 | PRN | DFND | 3 | 378,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,530,125 | 42,213 | SH | DFND | 3 | 42,213 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 780,718 | 30,735 | SH | DFND | 3 | 30,735 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,539,220 | 117,200 | SH | DFND | 3 | 117,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 951,360 | 25,044 | SH | DFND | 3 | 25,044 | 0 | 0 | |
TERADYNE INC | NOTE | 880770AG7 | 318,599 | 145,000 | PRN | DFND | 3 | 145,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,707,762 | 113,160 | SH | DFND | 3 | 113,160 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,311,809 | 44,050 | SH | DFND | 3 | 44,050 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 500,810 | 392,000 | PRN | DFND | 3 | 392,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 695,895 | 460,000 | PRN | DFND | 3 | 460,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,995,077 | 14,347 | SH | DFND | 3 | 14,347 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,930,066 | 33,998 | SH | DFND | 3 | 33,998 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,489,360 | 13,447 | SH | DFND | 3 | 13,447 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,965,159 | 27,627 | SH | DFND | 3 | 27,627 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 18,430,529 | 257,579 | SH | DFND | 3 | 257,579 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,525,172 | 103,307 | SH | DFND | 3 | 103,307 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 83,528 | 9,861 | SH | DFND | 3 | 9,861 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 94,316 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52,700,152 | 939,384 | SH | DFND | 3 | 939,384 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 436,856 | 435,000 | PRN | DFND | 3 | 435,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 509,809 | 27,603 | SH | DFND | 3 | 27,603 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,201,503 | 95,560 | SH | DFND | 3 | 95,560 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 42,827 | 1,782 | SH | DFND | 3 | 1,782 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 44,285 | 1,119 | SH | DFND | 3 | 1,119 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 869,465 | 67,610 | SH | DFND | 3 | 67,610 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 214,408 | 140,000 | PRN | DFND | 3 | 140,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 247,762 | 255,000 | PRN | DFND | 3 | 255,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 264,041 | 275,000 | PRN | DFND | 3 | 275,000 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 107,493 | 105,000 | PRN | DFND | 3 | 105,000 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,256,758 | 47,500 | SH | DFND | 3 | 47,500 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 574,422 | 7,321 | SH | DFND | 3 | 7,321 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,205,455 | 124,602 | SH | DFND | 3 | 124,602 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 276,605 | 1,371 | SH | DFND | 3 | 1,371 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 185,101 | 266,400 | SH | DFND | 3 | 266,400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 463,696 | 12,813 | SH | DFND | 3 | 12,813 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,981,605 | 71,177 | SH | DFND | 3 | 71,177 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,962 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 222,330 | 2,527 | SH | DFND | 3 | 2,527 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 724,492 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 97,408 | 1,866 | SH | DFND | 3 | 1,866 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 813,799 | 5,679 | SH | DFND | 3 | 5,679 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,103,464 | 21,130 | SH | DFND | 3 | 21,130 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 190,310 | 75,173 | SH | DFND | 3 | 75,173 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,947,767 | 147,463 | SH | DFND | 3 | 147,463 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 289,919 | 17,687 | SH | DFND | 3 | 17,687 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 90,225 | 95,000 | PRN | DFND | 3 | 95,000 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 129,799 | 2,535 | SH | DFND | 3 | 2,535 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,303,123 | 16,392 | SH | DFND | 3 | 16,392 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,256,019 | 21,739 | SH | DFND | 3 | 21,739 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,641,737 | 173,512 | SH | DFND | 3 | 173,512 | 0 | 0 | |
VERINT SYS INC | NOTE | 92343XAA8 | 311,675 | 290,000 | PRN | DFND | 3 | 290,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,177,311 | 129,751 | SH | DFND | 3 | 129,751 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,375,322 | 84,100 | SH | DFND | 3 | 84,100 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 381,306 | 295,000 | PRN | DFND | 3 | 295,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,121,824 | 43,879 | SH | DFND | 3 | 43,879 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 789,709 | 55,695 | SH | DFND | 3 | 55,695 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,278,287 | 54,762 | SH | DFND | 3 | 54,762 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 135,590 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 500,528 | 23,510 | SH | DFND | 3 | 23,510 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 43,573 | 1,283 | SH | DFND | 3 | 1,283 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 84,482 | 11,307 | SH | DFND | 3 | 11,307 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 29,654 | 30,000 | PRN | DFND | 3 | 30,000 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 219,743 | 3,320 | SH | DFND | 3 | 3,320 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,086,093 | 38,600 | SH | DFND | 3 | 38,600 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,479,837 | 44,778 | SH | DFND | 3 | 44,778 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,317,887 | 112,191 | SH | DFND | 3 | 112,191 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,981,199 | 33,640 | SH | DFND | 3 | 33,640 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,600,242 | 28,280 | SH | DFND | 3 | 28,280 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,212,146 | 41,457 | SH | DFND | 3 | 41,457 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 713,868 | 170,000 | PRN | DFND | 3 | 170,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,341,250 | 925 | PRN | DFND | 3 | 925 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,060,433 | 86,416 | SH | DFND | 3 | 86,416 | 0 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 211,551 | 215,000 | PRN | DFND | 3 | 215,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,455,823 | 20,753 | SH | DFND | 3 | 20,753 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE | 966387AL6 | 142,182 | 145,000 | PRN | DFND | 3 | 145,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 570,041 | 7,762 | SH | DFND | 3 | 7,762 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,862,587 | 26,300 | SH | DFND | 3 | 26,300 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 121,693 | 60,000 | PRN | DFND | 3 | 60,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 377,510 | 295,000 | PRN | DFND | 3 | 295,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 25,160 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 18,694 | 4,951 | SH | DFND | 3 | 4,951 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,151,585 | 33,100 | SH | DFND | 3 | 33,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 312,881 | 6,513 | SH | DFND | 3 | 6,513 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 184,948 | 135,000 | PRN | DFND | 3 | 135,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 182,263 | 163,000 | PRN | DFND | 3 | 163,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 516,422 | 11,303 | SH | DFND | 3 | 11,303 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,082,035 | 110,747 | SH | DFND | 3 | 110,747 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,918,060 | 56,203 | SH | DFND | 3 | 56,203 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 162,795 | 6,967 | SH | DFND | 3 | 6,967 | 0 | 0 |