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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS G0176J109   1,099,309 9,944 SH   DFND 1 9,944 0 0
ALLERGAN PLC SHS G0177J108   1,382,806 8,255 SH   DFND 1 8,255 0 0
AON PLC SHS CL A G0408V102   577,170 2,993 SH   DFND 1 2,993 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   225,448 3,047 SH   DFND 1 3,047 0 0
ASSURED GUARANTY LTD COM G0585R106   222,224 5,281 SH   DFND 1 5,281 0 0
CARDTRONICS PLC SHS CL A G1991C105   180,582 6,622 SH   DFND 1 6,622 0 0
CREDICORP LTD COM G2519Y108   348,096 1,521 SH   DFND 1 1,521 0 0
MIMECAST LTD ORD SHS G14838109   218,882 4,690 SH   DFND 1 4,690 0 0
EATON CORP PLC SHS G29183103   532,267 6,387 SH   DFND 1 6,387 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   255,571 27,840 SH   DFND 1 27,840 0 0
APTIV PLC SHS G6095L109   1,347,765 16,664 SH   DFND 1 16,664 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   416,103 2,337 SH   DFND 1 2,337 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   495,655 10,519 SH   DFND 1 10,519 0 0
TECHNIPFMC PLC COM G87110105   400,307 15,438 SH   DFND 1 15,438 0 0
PERRIGO CO PLC SHS G97822103   691,776 14,527 SH   DFND 1 14,527 0 0
CHUBB LIMITED COM H1467J104   994,060 6,749 SH   DFND 1 6,749 0 0
AERCAP HOLDINGS NV SHS N00985106   1,291,494 24,833 SH   DFND 1 24,833 0 0
CORE LABORATORIES N V COM N22717107   313,022 5,992 SH   DFND 1 5,992 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   522,575 6,064 SH   DFND 1 6,064 0 0
AES CORP COM 00130H105   521,984 31,162 SH   DFND 1 31,162 0 0
AT&T INC COM 00206R102   1,593,880 47,574 SH   DFND 1 47,574 0 0
AARONS INC COM PAR $0.50 002535300   241,469 3,934 SH   DFND 1 3,934 0 0
ABBVIE INC COM 00287Y109   488,179 6,714 SH   DFND 1 6,714 0 0
ACTIVISION BLIZZARD INC COM 00507V109   363,157 7,694 SH   DFND 1 7,694 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,311,396 17,565 SH   DFND 1 17,565 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   237,876 9,749 SH   DFND 1 9,749 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   314,444 1,856 SH   DFND 1 1,856 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   460,095 3,284 SH   DFND 1 3,284 0 0
ALLSTATE CORP COM 020002101   547,400 5,386 SH   DFND 1 5,386 0 0
ALTRIA GROUP INC COM 02209S103   455,476 9,608 SH   DFND 1 9,608 0 0
AMERCO COM 023586100   1,316,985 3,479 SH   DFND 1 3,479 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   485,783 14,901 SH   DFND 1 14,901 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   186,998 11,065 SH   DFND 1 11,065 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   197,018 7,262 SH   DFND 1 7,262 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   881,857 8,606 SH   DFND 1 8,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,088,670 20,433 SH   DFND 1 20,433 0 0
AMERICAN STS WTR CO COM 029899101   225,645 3,001 SH   DFND 1 3,001 0 0
AMERISOURCEBERGEN CORP COM 03073E105   576,143 6,756 SH   DFND 1 6,756 0 0
AMERIPRISE FINL INC COM 03076C106   1,914,631 13,189 SH   DFND 1 13,189 0 0
AMGEN INC COM 031162100   930,556 5,051 SH   DFND 1 5,051 0 0
ANTHEM INC COM 036752103   1,281,225 4,541 SH   DFND 1 4,541 0 0
APPLIED MATLS INC COM 038222105   537,528 11,969 SH   DFND 1 11,969 0 0
APTARGROUP INC COM 038336103   242,148 1,947 SH   DFND 1 1,947 0 0
ARCH COAL INC CL A 039380407   230,668 2,450 SH   DFND 1 2,450 0 0
ASPEN TECHNOLOGY INC COM 045327103   235,883 1,898 SH   DFND 1 1,898 0 0
ASSURANT INC COM 04621X108   968,484 9,104 SH   DFND 1 9,104 0 0
ATMOS ENERGY CORP COM 049560105   371,782 3,523 SH   DFND 1 3,523 0 0
ATRICURE INC COM 04963C209   221,174 7,412 SH   DFND 1 7,412 0 0
ATRION CORP COM 049904105   203,431 240 SH   DFND 1 240 0 0
AVNET INC COM 053807103   1,288,733 28,466 SH   DFND 1 28,466 0 0
BB&T CORP COM 054937107   1,213,789 24,710 SH   DFND 1 24,710 0 0
BADGER METER INC COM 056525108   249,086 4,173 SH   DFND 1 4,173 0 0
BALCHEM CORP COM 057665200   224,440 2,248 SH   DFND 1 2,248 0 0
BANCFIRST CORP COM 05945F103   220,636 3,964 SH   DFND 1 3,964 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   389,840 39,739 SH   DFND 1 39,739 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   380,888 7,464 SH   DFND 1 7,464 0 0
BENEFITFOCUS INC COM 08180D106   197,569 7,285 SH   DFND 1 7,285 0 0
BERRY GLOBAL GROUP INC COM 08579W103   240,119 4,565 SH   DFND 1 4,565 0 0
BEST BUY INC COM 086516101   480,537 6,896 SH   DFND 1 6,896 0 0
BIOGEN INC COM 09062X103   1,014,029 4,336 SH   DFND 1 4,336 0 0
BIO TECHNE CORP COM 09073M104   228,922 1,098 SH   DFND 1 1,098 0 0
BLACK HILLS CORP COM 092113109   226,059 2,893 SH   DFND 1 2,893 0 0
BLOCK H & R INC COM 093671105   1,327,876 45,320 SH   DFND 1 45,320 0 0
BLUCORA INC COM 095229100   206,569 6,804 SH   DFND 1 6,804 0 0
BOEING CO COM 097023105   508,587 1,397 SH   DFND 1 1,397 0 0
BOOKING HLDGS INC COM 09857L108   1,310,162 699 SH   DFND 1 699 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   250,404 1,656 SH   DFND 1 1,656 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   520,723 29,108 SH   DFND 1 29,108 0 0
CBS CORP NEW CL B 124857202   531,685 10,657 SH   DFND 1 10,657 0 0
CDK GLOBAL INC COM 12508E101   456,344 9,232 SH   DFND 1 9,232 0 0
CDW CORP COM 12514G108   369,108 3,325 SH   DFND 1 3,325 0 0
CIGNA CORP NEW COM 125523100   373,914 2,373 SH   DFND 1 2,373 0 0
CIT GROUP INC COM NEW 125581801   512,397 9,796 SH   DFND 1 9,796 0 0
CVS HEALTH CORP COM 126650100   1,145,248 21,016 SH   DFND 1 21,016 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   233,590 2,122 SH   DFND 1 2,122 0 0
CALAVO GROWERS INC COM 128246105   227,049 2,347 SH   DFND 1 2,347 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   220,869 4,365 SH   DFND 1 4,365 0 0
CALLAWAY GOLF CO COM 131193104   255,633 14,897 SH   DFND 1 14,897 0 0
CAPITAL ONE FINL CORP COM 14040H105   939,068 10,349 SH   DFND 1 10,349 0 0
CARDINAL HEALTH INC COM 14149Y108   491,761 10,447 SH   DFND 1 10,447 0 0
CARLISLE COS INC COM 142339100   225,342 1,605 SH   DFND 1 1,605 0 0
CARMAX INC COM 143130102   1,236,286 14,238 SH   DFND 1 14,238 0 0
CELANESE CORP DEL COM 150870103   520,782 4,831 SH   DFND 1 4,831 0 0
CELGENE CORP COM 151020104   1,229,082 13,296 SH   DFND 1 13,296 0 0
CENTENE CORP DEL COM 15135B101   1,043,995 19,911 SH   DFND 1 19,911 0 0
CENTERPOINT ENERGY INC COM 15189T107   917,592 32,050 SH   DFND 1 32,050 0 0
CENTURYLINK INC COM 156700106   582,873 49,564 SH   DFND 1 49,564 0 0
CHARLES RIV LABS INTL INC COM 159864107   241,315 1,700 SH   DFND 1 1,700 0 0
CHEFS WHSE INC COM 163086101   228,551 6,517 SH   DFND 1 6,517 0 0
CHEMED CORP NEW COM 16359R103   234,477 649 SH   DFND 1 649 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,418,739 20,725 SH   DFND 1 20,725 0 0
CHESAPEAKE ENERGY CORP COM 165167107   548,580 281,323 SH   DFND 1 281,323 0 0
CHURCH & DWIGHT INC COM 171340102   1,338,240 18,317 SH   DFND 1 18,317 0 0
CHURCHILL DOWNS INC COM 171484108   260,220 2,262 SH   DFND 1 2,262 0 0
CISCO SYS INC COM 17275R102   529,120 9,686 SH   DFND 1 9,686 0 0
CITIGROUP INC COM NEW 172967424   1,524,418 21,774 SH   DFND 1 21,774 0 0
CITIZENS FINL GROUP INC COM 174610105   1,239,014 35,040 SH   DFND 1 35,040 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   226,458 3,815 SH   DFND 1 3,815 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   256,360 6,114 SH   DFND 1 6,114 0 0
COMFORT SYS USA INC COM 199908104   227,358 4,458 SH   DFND 1 4,458 0 0
COMERICA INC COM 200340107   480,474 6,617 SH   DFND 1 6,617 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   375,818 98,640 SH   DFND 1 98,640 0 0
CONAGRA BRANDS INC COM 205887102   462,846 17,465 SH   DFND 1 17,465 0 0
CONOCOPHILLIPS COM 20825C104   517,395 8,478 SH   DFND 1 8,478 0 0
CONSOLIDATED EDISON INC COM 209115104   1,004,637 11,458 SH   DFND 1 11,458 0 0
CORNING INC COM 219350105   552,759 16,639 SH   DFND 1 16,639 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,455,352 5,508 SH   DFND 1 5,508 0 0
COTY INC COM CL A 222070203   1,190,435 88,862 SH   DFND 1 88,862 0 0
COVANTA HLDG CORP COM 22282E102   224,072 12,511 SH   DFND 1 12,511 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,069,913 8,208 SH   DFND 1 8,208 0 0
CRYOLIFE INC COM 228903100   226,504 7,583 SH   DFND 1 7,583 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   163,782 4,048 SH   DFND 1 4,048 0 0
DECKERS OUTDOOR CORP COM 243537107   261,387 1,486 SH   DFND 1 1,486 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   515,857 9,087 SH   DFND 1 9,087 0 0
DIAMONDBACK ENERGY INC COM 25278X109   211,561 1,942 SH   DFND 1 1,942 0 0
DIGITAL RLTY TR INC COM 253868103   1,307,878 11,105 SH   DFND 1 11,105 0 0
DISNEY WALT CO COM DISNEY 254687106   1,771,944 12,688 SH   DFND 1 12,688 0 0
DISCOVER FINL SVCS COM 254709108   493,568 6,362 SH   DFND 1 6,362 0 0
DUNKIN BRANDS GROUP INC COM 265504100   235,634 2,958 SH   DFND 1 2,958 0 0
EL POLLO LOCO HLDGS INC COM 268603107   209,603 19,681 SH   DFND 1 19,681 0 0
EMC INS GROUP INC COM 268664109   220,003 6,118 SH   DFND 1 6,118 0 0
EASTGROUP PPTY INC COM 277276101   225,464 1,945 SH   DFND 1 1,945 0 0
EBAY INC COM 278642103   923,917 23,396 SH   DFND 1 23,396 0 0
ECOLAB INC COM 278865100   1,527,288 7,742 SH   DFND 1 7,742 0 0
EMPLOYERS HOLDINGS INC COM 292218104   221,676 5,248 SH   DFND 1 5,248 0 0
ENVESTNET INC COM 29404K106   219,777 3,215 SH   DFND 1 3,215 0 0
EPAM SYS INC COM 29414B104   224,671 1,298 SH   DFND 1 1,298 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   226,812 1,870 SH   DFND 1 1,870 0 0
ESCO TECHNOLOGIES INC COM 296315104   250,605 3,038 SH   DFND 1 3,038 0 0
EVERSOURCE ENERGY COM 30040W108   1,385,777 18,293 SH   DFND 1 18,293 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,041,891 7,832 SH   DFND 1 7,832 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,265,497 16,682 SH   DFND 1 16,682 0 0
EXPONENT INC COM 30214U102   224,559 3,836 SH   DFND 1 3,836 0 0
FASTENAL CO COM 311900104   1,367,504 41,964 SH   DFND 1 41,964 0 0
FEDERAL SIGNAL CORP COM 313855108   236,218 8,824 SH   DFND 1 8,824 0 0
F5 NETWORKS INC COM 315616102   1,109,677 7,620 SH   DFND 1 7,620 0 0
FIFTH THIRD BANCORP COM 316773100   503,008 18,035 SH   DFND 1 18,035 0 0
FIRST AMERN FINL CORP COM 31847R102   214,504 3,993 SH   DFND 1 3,993 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,254,994 12,859 SH   DFND 1 12,859 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,746,480 6,219 SH   DFND 1 6,219 0 0
FLUOR CORP NEW COM 343412102   416,633 12,374 SH   DFND 1 12,374 0 0
FOOT LOCKER INC COM 344849104   165,081 3,938 SH   DFND 1 3,938 0 0
FORD MTR CO DEL COM 345370860   1,349,142 131,915 SH   DFND 1 131,915 0 0
FORRESTER RESH INC COM 346563109   217,460 4,616 SH   DFND 1 4,616 0 0
FOX CORP CL A COM 35137L105   221,159 6,036 SH   DFND 1 6,036 0 0
FRESHPET INC COM 358039105   215,628 4,737 SH   DFND 1 4,737 0 0
GENERAL MLS INC COM 370334104   547,453 10,420 SH   DFND 1 10,420 0 0
GENERAL MTRS CO COM 37045V100   519,808 13,491 SH   DFND 1 13,491 0 0
GENTHERM INC COM 37253A103   235,848 5,645 SH   DFND 1 5,645 0 0
GETTY RLTY CORP NEW COM 374297109   211,914 6,905 SH   DFND 1 6,905 0 0
GILEAD SCIENCES INC COM 375558103   535,001 7,920 SH   DFND 1 7,920 0 0
GLADSTONE COML CORP COM 376536108   217,918 10,284 SH   DFND 1 10,284 0 0
GLOBAL PMTS INC COM 37940X102   397,774 2,485 SH   DFND 1 2,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   514,468 2,516 SH   DFND 1 2,516 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   421,778 27,584 SH   DFND 1 27,584 0 0
GRACO INC COM 384109104   227,927 4,544 SH   DFND 1 4,544 0 0
GRAINGER W W INC COM 384802104   1,636,203 6,100 SH   DFND 1 6,100 0 0
GRAND CANYON ED INC COM 38526M106   224,542 1,919 SH   DFND 1 1,919 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   233,838 2,859 SH   DFND 1 2,859 0 0
HCP INC COM 40414L109   556,798 17,421 SH   DFND 1 17,421 0 0
HP INC COM 40434L105   543,394 26,149 SH   DFND 1 26,149 0 0
HARLEY DAVIDSON INC COM 412822108   507,028 14,162 SH   DFND 1 14,162 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   563,731 10,124 SH   DFND 1 10,124 0 0
HEICO CORP NEW COM 422806109   283,817 2,129 SH   DFND 1 2,129 0 0
HENRY JACK & ASSOC INC COM 426281101   216,532 1,617 SH   DFND 1 1,617 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   208,266 7,940 SH   DFND 1 7,940 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,742,074 116,491 SH   DFND 1 116,491 0 0
HILL ROM HLDGS INC COM 431475102   240,253 2,296 SH   DFND 1 2,296 0 0
HUMANA INC COM 444859102   1,153,862 4,349 SH   DFND 1 4,349 0 0
ICF INTL INC COM 44925C103   209,944 2,889 SH   DFND 1 2,889 0 0
INNOSPEC INC COM 45768S105   246,371 2,705 SH   DFND 1 2,705 0 0
INTERPUBLIC GROUP COS INC COM 460690100   513,289 22,769 SH   DFND 1 22,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,673,606 25,026 SH   DFND 1 25,026 0 0
IQVIA HLDGS INC COM 46266C105   1,045,842 6,505 SH   DFND 1 6,505 0 0
ISHARES TR CORE S&P500 ETF 464287200   243,416,334 825,868 SH   DFND 1 825,868 0 0
ISHARES TR CORE MSCI EURO 46434V738   17,518,944 375,943 SH   DFND 1 375,943 0 0
JPMORGAN CHASE & CO COM 46625H100   502,639 4,497 SH   DFND 1 4,497 0 0
JACOBS ENGR GROUP INC COM 469814107   397,251 4,709 SH   DFND 1 4,709 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,337 434 SH   DFND 1 434 0 0
JONES LANG LASALLE INC COM 48020Q107   891,975 6,340 SH   DFND 1 6,340 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   230,067 2,357 SH   DFND 1 2,357 0 0
KEMPER CORP DEL COM 488401100   220,218 2,540 SH   DFND 1 2,540 0 0
KIMBERLY CLARK CORP COM 494368103   558,561 4,190 SH   DFND 1 4,190 0 0
KOHLS CORP COM 500255104   331,895 6,984 SH   DFND 1 6,984 0 0
KROGER CO COM 501044101   1,386,248 63,868 SH   DFND 1 63,868 0 0
LPL FINL HLDGS INC COM 50212V100   215,153 2,637 SH   DFND 1 2,637 0 0
LTC PPTYS INC COM 502175102   220,667 4,836 SH   DFND 1 4,836 0 0
LAKELAND FINL CORP COM 511656100   219,258 4,687 SH   DFND 1 4,687 0 0
LAM RESEARCH CORP COM 512807108   465,233 2,477 SH   DFND 1 2,477 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   216,922 2,689 SH   DFND 1 2,689 0 0
LANTHEUS HLDGS INC COM 516544103   253,026 8,944 SH   DFND 1 8,944 0 0
LAUDER ESTEE COS INC CL A 518439104   1,538,262 8,402 SH   DFND 1 8,402 0 0
LEIDOS HLDGS INC COM 525327102   572,362 7,173 SH   DFND 1 7,173 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,177,999 11,303 SH   DFND 1 11,303 0 0
LINCOLN NATL CORP IND COM 534187109   347,986 5,401 SH   DFND 1 5,401 0 0
LULULEMON ATHLETICA INC COM 550021109   1,687,126 9,362 SH   DFND 1 9,362 0 0
M & T BK CORP COM 55261F104   1,786,615 10,509 SH   DFND 1 10,509 0 0
MANPOWERGROUP INC COM 56418H100   1,959,489 20,291 SH   DFND 1 20,291 0 0
MARATHON PETE CORP COM 56585A102   479,890 8,585 SH   DFND 1 8,585 0 0
MARCUS & MILLICHAP INC COM 566324109   205,338 6,656 SH   DFND 1 6,656 0 0
MARCUS CORP COM 566330106   197,700 6,000 SH   DFND 1 6,000 0 0
MARKEL CORP COM 570535104   886,934 814 SH   DFND 1 814 0 0
MARKETAXESS HLDGS INC COM 57060D108   242,978 756 SH   DFND 1 756 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,060,172 7,557 SH   DFND 1 7,557 0 0
MARTIN MARIETTA MATLS INC COM 573284106   550,305 2,391 SH   DFND 1 2,391 0 0
MASTEC INC COM 576323109   238,429 4,627 SH   DFND 1 4,627 0 0
MASTERCARD INC CL A 57636Q104   1,670,229 6,315 SH   DFND 1 6,315 0 0
MATRIX SVC CO COM 576853105   217,236 10,733 SH   DFND 1 10,733 0 0
MERCADOLIBRE INC COM 58733R102   2,131,382 3,484 SH   DFND 1 3,484 0 0
MERCK & CO INC COM 58933Y105   559,428 6,674 SH   DFND 1 6,674 0 0
MERIT MED SYS INC COM 589889104   245,300 4,122 SH   DFND 1 4,122 0 0
MESA LABS INC COM 59064R109   211,141 867 SH   DFND 1 867 0 0
METLIFE INC COM 59156R108   375,205 7,557 SH   DFND 1 7,557 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,247,400 1,485 SH   DFND 1 1,485 0 0
MICROSOFT CORP COM 594918104   1,821,320 13,596 SH   DFND 1 13,596 0 0
MILLER HERMAN INC COM 600544100   261,093 5,841 SH   DFND 1 5,841 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   416,118 44,792 SH   DFND 1 44,792 0 0
MONARCH CASINO & RESORT INC COM 609027107   213,358 4,992 SH   DFND 1 4,992 0 0
MONDELEZ INTL INC CL A 609207105   556,744 10,331 SH   DFND 1 10,331 0 0
MONOLITHIC PWR SYS INC COM 609839105   244,033 1,797 SH   DFND 1 1,797 0 0
MORGAN STANLEY COM NEW 617446448   472,491 10,785 SH   DFND 1 10,785 0 0
MORNINGSTAR INC COM 617700109   237,065 1,639 SH   DFND 1 1,639 0 0
MYRIAD GENETICS INC COM 62855J104   238,519 8,586 SH   DFND 1 8,586 0 0
NMI HLDGS INC CL A 629209305   222,194 7,832 SH   DFND 1 7,832 0 0
NV5 GLOBAL INC COM 62945V109   226,427 2,782 SH   DFND 1 2,782 0 0
NATIONAL CINEMEDIA INC COM 635309107   197,356 30,223 SH   DFND 1 30,223 0 0
NATIONAL OILWELL VARCO INC COM 637071101   317,257 14,278 SH   DFND 1 14,278 0 0
NETAPP INC COM 64110D104   436,827 7,082 SH   DFND 1 7,082 0 0
NETFLIX INC COM 64110L106   1,603,304 4,364 SH   DFND 1 4,364 0 0
NORTHWESTERN CORP COM NEW 668074305   222,367 3,085 SH   DFND 1 3,085 0 0
NVIDIA CORP COM 67066G104   1,328,627 8,091 SH   DFND 1 8,091 0 0
OCCIDENTAL PETE CORP COM 674599105   445,786 8,871 SH   DFND 1 8,871 0 0
OMNICOM GROUP INC COM 681919106   1,512,531 18,456 SH   DFND 1 18,456 0 0
OMEGA FLEX INC COM 682095104   188,123 2,495 SH   DFND 1 2,495 0 0
ORACLE CORP COM 68389X105   550,749 9,688 SH   DFND 1 9,688 0 0
OUTFRONT MEDIA INC COM 69007J106   226,003 8,770 SH   DFND 1 8,770 0 0
PPG INDS INC COM 693506107   522,568 4,480 SH   DFND 1 4,480 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   229,410 1,361 SH   DFND 1 1,361 0 0
PTC THERAPEUTICS INC COM 69366J200   248,214 5,522 SH   DFND 1 5,522 0 0
PALO ALTO NETWORKS INC COM 697435105   1,085,022 5,325 SH   DFND 1 5,325 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   225,481 10,983 SH   DFND 1 10,983 0 0
PAYPAL HLDGS INC COM 70450Y103   1,301,181 11,368 SH   DFND 1 11,368 0 0
PEGASYSTEMS INC COM 705573103   216,672 3,044 SH   DFND 1 3,044 0 0
PENNYMAC MTG INVT TR COM 70931T103   228,215 10,459 SH   DFND 1 10,459 0 0
PEOPLES UTD FINL INC COM 712704105   1,281,119 76,348 SH   DFND 1 76,348 0 0
PERKINELMER INC COM 714046109   361,682 3,755 SH   DFND 1 3,755 0 0
PFIZER INC COM 717081103   558,689 12,894 SH   DFND 1 12,894 0 0
PHILLIPS 66 COM 718546104   552,677 5,912 SH   DFND 1 5,912 0 0
PLUG POWER INC COM NEW 72919P202   196,561 88,144 SH   DFND 1 88,144 0 0
POOL CORPORATION COM 73278L105   229,439 1,201 SH   DFND 1 1,201 0 0
POPULAR INC COM NEW 733174700   216,866 3,999 SH   DFND 1 3,999 0 0
PRIMERICA INC COM 74164M108   214,780 1,787 SH   DFND 1 1,787 0 0
PROCTER AND GAMBLE CO COM 742718109   1,985,427 18,121 SH   DFND 1 18,121 0 0
PRUDENTIAL FINL INC COM 744320102   998,082 9,882 SH   DFND 1 9,882 0 0
PULTE GROUP INC COM 745867101   526,375 16,642 SH   DFND 1 16,642 0 0
QUAKER CHEM CORP COM 747316107   225,728 1,113 SH   DFND 1 1,113 0 0
QTS RLTY TR INC COM CL A 74736A103   224,291 4,859 SH   DFND 1 4,859 0 0
Q2 HLDGS INC COM 74736L109   233,448 3,056 SH   DFND 1 3,056 0 0
QUALCOMM INC COM 747525103   1,528,926 20,100 SH   DFND 1 20,100 0 0
QUINSTREET INC COM 74874Q100   215,243 13,580 SH   DFND 1 13,580 0 0
RLI CORP COM 749607107   221,911 2,590 SH   DFND 1 2,590 0 0
RPM INTL INC COM 749685103   243,279 3,981 SH   DFND 1 3,981 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   336,514 3,981 SH   DFND 1 3,981 0 0
REALPAGE INC COM 75606N109   217,605 3,697 SH   DFND 1 3,697 0 0
REGIONS FINL CORP NEW COM 7591EP100   1,677,059 112,326 SH   DFND 1 112,326 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   216,029 13,621 SH   DFND 1 13,621 0 0
REX AMERICAN RESOURCES CORP COM 761624105   197,870 2,718 SH   DFND 1 2,718 0 0
REXFORD INDL RLTY INC COM 76169C100   235,052 5,821 SH   DFND 1 5,821 0 0
ROCKWELL AUTOMATION INC COM 773903109   474,918 2,900 SH   DFND 1 2,900 0 0
ROGERS CORP COM 775133101   270,699 1,570 SH   DFND 1 1,570 0 0
ROLLINS INC COM 775711104   211,192 5,891 SH   DFND 1 5,891 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,506,262 4,112 SH   DFND 1 4,112 0 0
ROYAL GOLD INC COM 780287108   268,138 2,617 SH   DFND 1 2,617 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   393,677 1,751 SH   DFND 1 1,751 0 0
SVB FINL GROUP COM 78486Q101   877,922 3,909 SH   DFND 1 3,909 0 0
SANDERSON FARMS INC COM 800013104   205,357 1,505 SH   DFND 1 1,505 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   227,498 2,853 SH   DFND 1 2,853 0 0
SCHLUMBERGER LTD COM 806857108   1,108,579 27,898 SH   DFND 1 27,898 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   807,980 20,104 SH   DFND 1 20,104 0 0
SEALED AIR CORP NEW COM 81211K100   494,687 11,561 SH   DFND 1 11,561 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   193,101 5,013 SH   DFND 1 5,013 0 0
SHERWIN WILLIAMS CO COM 824348106   1,341,421 2,928 SH   DFND 1 2,928 0 0
SIRIUS XM HLDGS INC COM 82968B103   842,700 150,762 SH   DFND 1 150,762 0 0
SLEEP NUMBER CORP COM 83125X103   261,799 6,485 SH   DFND 1 6,485 0 0
SONOCO PRODS CO COM 835495102   228,158 3,494 SH   DFND 1 3,494 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   475,143 5,848 SH   DFND 1 5,848 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   262,481 8,934 SH   DFND 1 8,934 0 0
STAG INDL INC COM 85254J102   226,843 7,494 SH   DFND 1 7,494 0 0
STATE STR CORP COM 857477103   993,605 17,723 SH   DFND 1 17,723 0 0
STEELCASE INC CL A 858155203   218,769 12,801 SH   DFND 1 12,801 0 0
STEPAN CO COM 858586100   233,371 2,543 SH   DFND 1 2,543 0 0
SUN CMNTYS INC COM 866674104   227,847 1,777 SH   DFND 1 1,777 0 0
SUNTRUST BKS INC COM 867914103   503,168 8,013 SH   DFND 1 8,013 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   184,618 142,014 SH   DFND 1 142,014 0 0
T MOBILE US INC COM 872590104   359,365 4,853 SH   DFND 1 4,853 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,358,614 11,967 SH   DFND 1 11,967 0 0
TARGET CORP COM 87612E106   617,369 7,132 SH   DFND 1 7,132 0 0
TARGA RES CORP COM 87612G101   1,140,687 29,057 SH   DFND 1 29,057 0 0
TELADOC HEALTH INC COM 87918A105   232,260 3,500 SH   DFND 1 3,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   244,975 896 SH   DFND 1 896 0 0
TERRENO RLTY CORP COM 88146M101   235,789 4,813 SH   DFND 1 4,813 0 0
TETRA TECH INC NEW COM 88162G103   254,183 3,238 SH   DFND 1 3,238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,488,534 5,069 SH   DFND 1 5,069 0 0
3M CO COM 88579Y101   487,805 2,814 SH   DFND 1 2,814 0 0
TRANSDIGM GROUP INC COM 893641100   1,792,910 3,706 SH   DFND 1 3,706 0 0
TREX CO INC COM 89531P105   258,120 3,600 SH   DFND 1 3,600 0 0
TRIBUNE MEDIA CO CL A 896047503   222,000 4,800 SH   DFND 1 4,800 0 0
TYSON FOODS INC CL A 902494103   573,340 7,106 SH   DFND 1 7,106 0 0
UGI CORP NEW COM 902681105   513,978 9,630 SH   DFND 1 9,630 0 0
UNDER ARMOUR INC CL A 904311107   1,449,125 57,171 SH   DFND 1 57,171 0 0
UNITED RENTALS INC COM 911363109   1,412,431 10,650 SH   DFND 1 10,650 0 0
UNUM GROUP COM 91529Y106   1,168,722 34,847 SH   DFND 1 34,847 0 0
VALERO ENERGY CORP NEW COM 91913Y100   503,784 5,884 SH   DFND 1 5,884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   528,251 9,248 SH   DFND 1 9,248 0 0
VIAD CORP COM NEW 92552R406   233,937 3,537 SH   DFND 1 3,537 0 0
VISA INC COM CL A 92826C839   1,543,645 8,906 SH   DFND 1 8,906 0 0
VOYA FINL INC COM 929089100   365,843 6,624 SH   DFND 1 6,624 0 0
WD-40 CO COM 929236107   214,717 1,350 SH   DFND 1 1,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,496,986 27,388 SH   DFND 1 27,388 0 0
WELLS FARGO CO NEW COM 949746101   510,239 10,787 SH   DFND 1 10,787 0 0
WESTERN UN CO COM 959802109   1,503,267 75,592 SH   DFND 1 75,592 0 0
WEX INC COM 96208T104   224,637 1,079 SH   DFND 1 1,079 0 0
WHIRLPOOL CORP COM 963320106   527,097 3,705 SH   DFND 1 3,705 0 0
WILLIAMS SONOMA INC COM 969904101   263,461 4,052 SH   DFND 1 4,052 0 0
WORKDAY INC CL A 98138H101   1,713,509 8,335 SH   DFND 1 8,335 0 0
WORKIVA INC COM CL A 98139A105   233,775 4,032 SH   DFND 1 4,032 0 0
WORLD ACCEP CORP DEL COM 981419104   262,576 1,600 SH   DFND 1 1,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103   207,457 9,950 SH   DFND 1 9,950 0 0
YUM BRANDS INC COM 988498101   575,590 5,208 SH   DFND 1 5,208 0 0
ZAYO GROUP HLDGS INC COM 98919V105   2,088,423 63,467 SH   DFND 1 63,467 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   260,001 1,241 SH   DFND 1 1,241 0 0
ZIONS BANCORPORATION N A COM 989701107   1,199,848 26,095 SH   DFND 1 26,095 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   27,025 3,542 SH   DFND 2 3,542 0 0
ADIENT PLC ORD SHS G0084W101   1,990 82 SH   DFND 2 82 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   30,954 280 SH   DFND 2 280 0 0
ALKERMES PLC SHS G01767105   1,082 48 SH   DFND 2 48 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   41,997,895 3,470,057 SH   DFND 2 3,470,057 0 0
ALLERGAN PLC SHS G0177J108   1,694,224 10,119 SH   DFND 2 10,119 0 0
AT&T INC COM 00206R102   36,728,267 1,096,039 SH   DFND 2 1,096,039 0 0
AMCOR PLC ORD G0250X107   3,263 284 SH   DFND 2 284 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   34,981,927 817,970 SH   DFND 2 817,970 0 0
ALPHABET INC CAP STK CL A 02079K305   33,175,909 30,639 SH   DFND 2 30,639 0 0
AMIRA NATURE FOODS LTD SHS G0335L102   2,265 3,000 SH   DFND 2 3,000 0 0
AMBARELLA INC SHS G037AX101   7,723 175 SH   DFND 2 175 0 0
ALPHABET INC CAP STK CL C 02079K107   31,216,681 28,880 SH   DFND 2 28,880 0 0
AON PLC SHS CL A G0408V102   604,413 3,132 SH   DFND 2 3,132 0 0
AMAZON COM INC COM 023135106   27,457,635 14,500 SH   DFND 2 14,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,586,801 109,689 SH   DFND 2 109,689 0 0
MEDTRONIC PLC SHS G5960L103   18,223,130 187,115 SH   DFND 2 187,115 0 0
AMERISOURCEBERGEN CORP COM 03073E105   17,577,543 206,164 SH   DFND 2 206,164 0 0
ATLASSIAN CORP PLC CL A G06242104   81,121 620 SH   DFND 2 620 0 0
AMETEK INC NEW COM 031100100   15,563,163 171,325 SH   DFND 2 171,325 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   26,843 450 SH   DFND 2 450 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,207,261 238,705 SH   DFND 2 238,705 0 0
AMPHENOL CORP NEW CL A 032095101   11,471,642 119,571 SH   DFND 2 119,571 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   11,228,391 85,726 SH   DFND 2 85,726 0 0
CREDICORP LTD COM G2519Y108   11,207,663 48,961 SH   DFND 2 48,961 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,578,995 19,370 SH   DFND 2 19,370 0 0
AMERICAN EXPRESS CO COM 025816109   10,274,652 83,236 SH   DFND 2 83,236 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,774,014 283,375 SH   DFND 2 283,375 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   1,629,027 42,067 SH   DFND 2 42,067 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   9,758,578 516,707 SH   DFND 2 516,707 0 0
ABBVIE INC COM 00287Y109   9,639,181 132,552 SH   DFND 2 132,552 0 0
BUNGE LIMITED COM G16962105   34,095 612 SH   DFND 2 612 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,347 406 SH   DFND 2 406 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,225 439 SH   DFND 2 439 0 0
CISION LTD SHS G1992S109   6,276 535 SH   DFND 2 535 0 0
ABBOTT LABS COM 002824100   5,840,661 69,449 SH   DFND 2 69,449 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   7,520 376 SH   DFND 2 376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,317,180 50,124 SH   DFND 2 50,124 0 0
EATON CORP PLC SHS G29183103   1,163,172 13,967 SH   DFND 2 13,967 0 0
ENDO INTL PLC SHS G30401106   33,261 8,073 SH   DFND 2 8,073 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   3,545,460 1,300,598 SH   DFND 2 1,300,598 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100   71,874 8,426 SH   DFND 2 8,426 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,037,607 73,532 SH   DFND 2 73,532 0 0
EVEREST RE GROUP LTD COM G3223R108   2,607,749 10,550 SH   DFND 2 10,550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,918,086 32,969 SH   DFND 2 32,969 0 0
AMGEN INC COM 031162100   2,846,205 15,445 SH   DFND 2 15,445 0 0
FERROGLOBE PLC SHS G33856108   2,655 1,562 SH   DFND 2 1,562 0 0
FRONTLINE LTD SHS NEW G3682E192   160 20 SH   DFND 2 20 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   2,276,812 161,476 SH   DFND 2 161,476 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,131,761 49,006 SH   DFND 2 49,006 0 0
ALTRIA GROUP INC COM 02209S103   2,112,615 44,617 SH   DFND 2 44,617 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   2,875 252 SH   DFND 2 252 0 0
GENPACT LIMITED SHS G3922B107   1,676 44 SH   DFND 2 44 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,960,830 41,543 SH   DFND 2 41,543 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   1,910,711 457,108 SH   DFND 2 457,108 0 0
ICON PLC SHS G4705A100   128,565 835 SH   DFND 2 835 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,463,757 64,768 SH   DFND 2 64,768 0 0
INGERSOLL-RAND PLC SHS G47791101   220,026 1,737 SH   DFND 2 1,737 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,365,123 15,511 SH   DFND 2 15,511 0 0
INVESCO LTD SHS G491BT108   46,956 2,295 SH   DFND 2 2,295 0 0
AEGON N V NY REGISTRY SHS 007924103   1,301,677 262,965 SH   DFND 2 262,965 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,297,838 11,226 SH   DFND 2 11,226 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   62,014 435 SH   DFND 2 435 0 0
SINA CORP ORD G81477104   1,238,219 28,709 SH   DFND 2 28,709 0 0
LAZARD LTD SHS A G54050102   3,508 102 SH   DFND 2 102 0 0
AFLAC INC COM 001055102   1,138,678 20,775 SH   DFND 2 20,775 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,185 118 SH   DFND 2 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,392 354 SH   DFND 2 354 0 0
LINDE PLC SHS G5494J103   6,827 34 SH   DFND 2 34 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,015,073 700,050 SH   DFND 2 700,050 0 0
ALPS ETF TR INTL 00162Q718   930,020 35,770 SH   DFND 2 35,770 0 0
TE CONNECTIVITY LTD REG SHS H84989104   877,345 9,160 SH   DFND 2 9,160 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   1,395 152 SH   DFND 2 152 0 0
ABM INDS INC COM 000957100   858,120 21,453 SH   DFND 2 21,453 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   59,675 2,500 SH   DFND 2 2,500 0 0
FLEX LTD ORD Y2573F102   820,953 85,784 SH   DFND 2 85,784 0 0
APTIV PLC SHS G6095L109   406,413 5,028 SH   DFND 2 5,028 0 0
ALLSTATE CORP COM 020002101   754,540 7,420 SH   DFND 2 7,420 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   695,322 12,817 SH   DFND 2 12,817 0 0
ALIGN TECHNOLOGY INC COM 016255101   663,175 2,423 SH   DFND 2 2,423 0 0
ADVANCED MICRO DEVICES INC COM 007903107   662,704 21,821 SH   DFND 2 21,821 0 0
ABB LTD SPONSORED ADR 000375204   615,822 30,745 SH   DFND 2 30,745 0 0
ALCOA CORP COM 013872106   611,024 26,101 SH   DFND 2 26,101 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   561,393 11,457 SH   DFND 2 11,457 0 0
NOBLE CORP PLC SHS USD G65431101   1,777 950 SH   DFND 2 950 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   548,995 91,355 SH   DFND 2 91,355 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,808 1,200 SH   DFND 2 1,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   40,223 750 SH   DFND 2 750 0 0
NOVOCURE LTD ORD SHS G6674U108   125,701 1,988 SH   DFND 2 1,988 0 0
ALTABA INC COM 021346101   522,217 7,528 SH   DFND 2 7,528 0 0
NVENT ELECTRIC PLC SHS G6700G107   471 19 SH   DFND 2 19 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   610 100 SH   DFND 2 100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,691 300 SH   DFND 2 300 0 0
PENTAIR PLC SHS G7S00T104   707 19 SH   DFND 2 19 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   13 1 SH   DFND 2 1 0 0
AMBEV SA SPONSORED ADR 02319V103   453,929 97,201 SH   DFND 2 97,201 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   383,846 2,004 SH   DFND 2 2,004 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   9,424 200 SH   DFND 2 200 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   382,646 17,393 SH   DFND 2 17,393 0 0
SEADRILL LTD COM G7998G106   312 75 SH   DFND 2 75 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   66,653 5,328 SH   DFND 2 5,328 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,861 160 SH   DFND 2 160 0 0
ADOBE INC COM 00724F101   347,392 1,179 SH   DFND 2 1,179 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   182,012 7,917 SH   DFND 2 7,917 0 0
AIR LEASE CORP CL A 00912X302   337,789 8,171 SH   DFND 2 8,171 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   336,783 6,321 SH   DFND 2 6,321 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   308,222 2,411 SH   DFND 2 2,411 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,260 125 SH   DFND 2 125 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   327 19 SH   DFND 2 19 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   236,558 12,200 SH   DFND 2 12,200 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,736 101 SH   DFND 2 101 0 0
ALEXCO RESOURCE CORP COM 01535P106   236,194 209,000 SH   DFND 2 209,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   1,316 400 SH   DFND 2 400 0 0
ALCON INC ORD SHS H01301128   94,254 1,519 SH   DFND 2 1,519 0 0
CHUBB LIMITED COM H1467J104   101,630 690 SH   DFND 2 690 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   73,947 1,570 SH   DFND 2 1,570 0 0
ANTHEM INC COM 036752103   177,228 628 SH   DFND 2 628 0 0
GARMIN LTD SHS H2906T109   13,247 166 SH   DFND 2 166 0 0
UBS GROUP AG SHS H42097107   96,672 8,158 SH   DFND 2 8,158 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   169,070 26,500 SH   DFND 2 26,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,942 459 SH   DFND 2 459 0 0
ADECOAGRO S A COM L00849106   4,641 650 SH   DFND 2 650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   155,164 2,078 SH   DFND 2 2,078 0 0
GLOBANT S A COM L44385109   90,945 900 SH   DFND 2 900 0 0
INTELSAT S A COM L5140P101   9,725 500 SH   DFND 2 500 0 0
NEXA RES S A COM L67359106   11,721 1,250 SH   DFND 2 1,250 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   147,391 1,216 SH   DFND 2 1,216 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   147,088 1,268 SH   DFND 2 1,268 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   121,509 831 SH   DFND 2 831 0 0
AIR PRODS & CHEMS INC COM 009158106   139,444 616 SH   DFND 2 616 0 0
ALTICE USA INC CL A 02156K103   133,925 5,500 SH   DFND 2 5,500 0 0
ALMADEN MINERALS LTD COM CL B 020283305   130,391 224,685 SH   DFND 2 224,685 0 0
ANNALY CAP MGMT INC COM 035710409   122,433 13,410 SH   DFND 2 13,410 0 0
FIVERR INTL LTD ORD SHS M4R82T106   29,700 1,000 SH   DFND 2 1,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   7,350 1,000 SH   DFND 2 1,000 0 0
ALASKA AIR GROUP INC COM 011659109   114,143 1,786 SH   DFND 2 1,786 0 0
ARK ETF TR WEB X.O ETF 00214Q401   109,741 2,110 SH   DFND 2 2,110 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   203 24 SH   DFND 2 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100   103,247 505 SH   DFND 2 505 0 0
AEROVIRONMENT INC COM 008073108   98,269 1,731 SH   DFND 2 1,731 0 0
STRATASYS LTD SHS M85548101   10,573 360 SH   DFND 2 360 0 0
AETERNA ZENTARIS INC COM 007975402   96,079 32,697 SH   DFND 2 32,697 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,616 800 SH   DFND 2 800 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   90,855 3,000 SH   DFND 2 3,000 0 0
VASCULAR BIOGENICS LTD COM M96883109   5,200 4,000 SH   DFND 2 4,000 0 0
WIX COM LTD SHS M98068105   78,155 550 SH   DFND 2 550 0 0
AERCAP HOLDINGS NV SHS N00985106   13,471 259 SH   DFND 2 259 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,100 63 SH   DFND 2 63 0 0
MYLAN N V SHS EURO N59465109   80,863 4,247 SH   DFND 2 4,247 0 0
AGNC INVT CORP COM 00123Q104   80,736 4,800 SH   DFND 2 4,800 0 0
CNH INDL N V SHS N20944109   33,508 3,257 SH   DFND 2 3,257 0 0
CORE LABORATORIES N V COM N22717107   1,255 24 SH   DFND 2 24 0 0
FERRARI N V COM N3167Y103   57,143 354 SH   DFND 2 354 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   17,565 1,271 SH   DFND 2 1,271 0 0
YANDEX N V SHS CLASS A N97284108   75,050 1,975 SH   DFND 2 1,975 0 0
NXP SEMICONDUCTORS N V COM N6596X109   60,713 622 SH   DFND 2 622 0 0
UNIQURE NV SHS N90064101   16,412 210 SH   DFND 2 210 0 0
ANAPLAN INC COM 03272L108   61,573 1,220 SH   DFND 2 1,220 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   7,385 700 SH   DFND 2 700 0 0
AMERCO COM 023586100   59,054 156 SH   DFND 2 156 0 0
DIANA SHIPPING INC COM Y2066G104   6,620 2,000 SH   DFND 2 2,000 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705   195 51 SH   DFND 2 51 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143   5,245 1,001 SH   DFND 2 1,001 0 0
EURODRY LTD COM Y23508107   148 21 SH   DFND 2 21 0 0
EUROSEAS LTD SHS NEW Y23592309   66 107 SH   DFND 2 107 0 0
AECOM COM 00766T100   54,466 1,439 SH   DFND 2 1,439 0 0
AMERIPRISE FINL INC COM 03076C106   52,693 363 SH   DFND 2 363 0 0
ADT INC COM 00090Q103   48,960 8,000 SH   DFND 2 8,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   41 3 SH   DFND 2 3 0 0
ALTERYX INC COM CL A 02156B103   46,922 430 SH   DFND 2 430 0 0
SAFE BULKERS INC COM Y7388L103   15,288 9,800 SH   DFND 2 9,800 0 0
SCORPIO TANKERS INC SHS Y7542C130   7,380 250 SH   DFND 2 250 0 0
ACASTI PHARMA INC CL A NEW 00430K402   45,594 40,897 SH   DFND 2 40,897 0 0
AMEDISYS INC COM 023436108   43,708 360 SH   DFND 2 360 0 0
TEEKAY CORPORATION COM Y8564W103   7,568 2,200 SH   DFND 2 2,200 0 0
AAR CORP COM 000361105   7,358 200 SH   DFND 2 200 0 0
ALIO GOLD INC COM 01627X108   36,500 47,800 SH   DFND 2 47,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   35,620 2,000 SH   DFND 2 2,000 0 0
AGCO CORP COM 001084102   6,206 80 SH   DFND 2 80 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   34,300 1,000 SH   DFND 2 1,000 0 0
AES CORP COM 00130H105   11,732 700 SH   DFND 2 700 0 0
AK STL HLDG CORP COM 001547108   5,991 2,528 SH   DFND 2 2,528 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   5,910 600 SH   DFND 2 600 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   18,681 1,870 SH   DFND 2 1,870 0 0
ARK ETF TR INNOVATION ETF 00214Q104   23,990 500 SH   DFND 2 500 0 0
ARK ETF TR INDL INNOVATIN 00214Q203   6,752 200 SH   DFND 2 200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   17,235 500 SH   DFND 2 500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   23,055 707 SH   DFND 2 707 0 0
AXT INC COM 00246W103   19,800 5,000 SH   DFND 2 5,000 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   3,500 500 SH   DFND 2 500 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,360 10 SH   DFND 2 10 0 0
ALBEMARLE CORP COM 012653101   17,603 250 SH   DFND 2 250 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   17,252 350 SH   DFND 2 350 0 0
AMEREN CORP COM 023608102   16,900 225 SH   DFND 2 225 0 0
ANALOG DEVICES INC COM 032654105   16,705 148 SH   DFND 2 148 0 0
ANTARES PHARMA INC COM 036642106   16,450 5,000 SH   DFND 2 5,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   2,288 100 SH   DFND 2 100 0 0
ACCELERON PHARMA INC COM 00434H108   4,930 120 SH   DFND 2 120 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203   156 81 SH   DFND 2 81 0 0
ACUITY BRANDS INC COM 00508Y102   1,655 12 SH   DFND 2 12 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   650 500 SH   DFND 2 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,742 159 SH   DFND 2 159 0 0
APACHE CORP COM 037411105   11,820 408 SH   DFND 2 408 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818   10,552 155 SH   DFND 2 155 0 0
ADVANSIX INC COM 00773T101   1,295 53 SH   DFND 2 53 0 0
ANSYS INC COM 03662Q105   10,241 50 SH   DFND 2 50 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   9,407 554 SH   DFND 2 554 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   9,136 1,014 SH   DFND 2 1,014 0 0
AMERESCO INC CL A 02361E108   7,748 526 SH   DFND 2 526 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   7,430 250 SH   DFND 2 250 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,320 400 SH   DFND 2 400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   726 150 SH   DFND 2 150 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,120 800 SH   DFND 2 800 0 0
ALKALINE WTR CO INC COM NEW 01643A207   619 300 SH   DFND 2 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   3,503 25 SH   DFND 2 25 0 0
AMERICAS SILVER CORP COM NEW 03063L705   4,007 1,749 SH   DFND 2 1,749 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,712 400 SH   DFND 2 400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   3,489 300 SH   DFND 2 300 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   2,597 212 SH   DFND 2 212 0 0
APERGY CORP COM 03755L104   2,147 64 SH   DFND 2 64 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   1,203 24 SH   DFND 2 24 0 0
ANTERO RES CORP COM 03674X106   277 50 SH   DFND 2 50 0 0
AMYRIS INC COM NEW 03236M200   239 67 SH   DFND 2 67 0 0
APHRIA INC COM 03765K104   430,216 61,307 SH   DFND 2 61,307 0 0
APPIAN CORP CL A 03782L101   6,312 175 SH   DFND 2 175 0 0
APPLE INC COM 037833100   61,740,154 311,945 SH   DFND 2 311,945 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   27,689 450 SH   DFND 2 450 0 0
APPLIED MATLS INC COM 038222105   469,085 10,445 SH   DFND 2 10,445 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   4,540 1,759 SH   DFND 2 1,759 0 0
AQUA AMERICA INC COM 03836W103   10,508 254 SH   DFND 2 254 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   12 4 SH   DFND 2 4 0 0
ARAMARK COM 03852U106   45,075 1,250 SH   DFND 2 1,250 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,664 800 SH   DFND 2 800 0 0
ARBOR RLTY TR INC COM 038923108   3,636 300 SH   DFND 2 300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   144,096 7,992 SH   DFND 2 7,992 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   59,364 1,455 SH   DFND 2 1,455 0 0
ARCONIC INC COM 03965L100   1,400,735 54,250 SH   DFND 2 54,250 0 0
ARCOSA INC COM 039653100   21,901 582 SH   DFND 2 582 0 0
ARGAN INC COM 04010E109   19,469 480 SH   DFND 2 480 0 0
ARES CAP CORP COM 04010L103   28,525 1,590 SH   DFND 2 1,590 0 0
ARES COML REAL ESTATE CORP COM 04013V108   14,860 1,000 SH   DFND 2 1,000 0 0
ARISTA NETWORKS INC COM 040413106   8,803,714 33,910 SH   DFND 2 33,910 0 0
AROTECH CORP COM NEW 042682203   14 7 SH   DFND 2 7 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109   2,605 877 SH   DFND 2 877 0 0
ASHFORD INC COM 044104107   318 10 SH   DFND 2 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   304,192 7,369 SH   DFND 2 7,369 0 0
ATHERSYS INC COM 04744L106   1,680 1,000 SH   DFND 2 1,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863   159,338 67,096 SH   DFND 2 67,096 0 0
ATOSSA GENETICS INC COM PAR 04962H506   33,150 13,000 SH   DFND 2 13,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   13,992 2,213 SH   DFND 2 2,213 0 0
AURORA CANNABIS INC COM 05156X108   2,038,057 261,157 SH   DFND 2 261,157 0 0
AURYN RES INC COM 05208W108   18,687 11,124 SH   DFND 2 11,124 0 0
AUTODESK INC COM 052769106   159,805 981 SH   DFND 2 981 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   16,953 198 SH   DFND 2 198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   377,944 2,286 SH   DFND 2 2,286 0 0
AUTONATION INC COM 05329W102   78,721 1,877 SH   DFND 2 1,877 0 0
AUTOZONE INC COM 053332102   883,974 804 SH   DFND 2 804 0 0
AVANOS MED INC COM 05350V106   4,666 107 SH   DFND 2 107 0 0
AVID BIOSERVICES INC COM 05368M106   907 162 SH   DFND 2 162 0 0
AVISTA CORP COM 05379B107   11,150 250 SH   DFND 2 250 0 0
AVON PRODS INC COM 054303102   11,776 3,035 SH   DFND 2 3,035 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,525 500 SH   DFND 2 500 0 0
AXON ENTERPRISE INC COM 05464C101   25,684 400 SH   DFND 2 400 0 0
AXOS FINL INC COM 05465C100   8,720 320 SH   DFND 2 320 0 0
BBX CAP CORP NEW CL A 05491N104   3,182 648 SH   DFND 2 648 0 0
BB&T CORP COM 054937107   61,216 1,246 SH   DFND 2 1,246 0 0
BCE INC COM NEW 05534B760   110,229,967 2,426,981 SH   DFND 2 2,426,981 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   15,486 303 SH   DFND 2 303 0 0
BP PLC SPONSORED ADR 055622104   2,011,608 48,240 SH   DFND 2 48,240 0 0
BT GROUP PLC ADR 05577E101   765,102 59,914 SH   DFND 2 59,914 0 0
BRP INC COM SUN VTG 05577W200   4,002,712 112,188 SH   DFND 2 112,188 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,146 22 SH   DFND 2 22 0 0
BAIDU INC SPON ADR REP A 056752108   4,428,462 37,734 SH   DFND 2 37,734 0 0
BAKER HUGHES A GE CO CL A 05722G100   14,433 586 SH   DFND 2 586 0 0
BALL CORP COM 058498106   107,155 1,531 SH   DFND 2 1,531 0 0
BALLARD PWR SYS INC NEW COM 058586108   22,247 5,518 SH   DFND 2 5,518 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,056 1,449 SH   DFND 2 1,449 0 0
BANCO SANTANDER SA ADR 05964H105   1,969,198 429,956 SH   DFND 2 429,956 0 0
BANK AMER CORP COM 060505104   32,628,625 1,125,125 SH   DFND 2 1,125,125 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682   54,880 40 SH   DFND 2 40 0 0
BANK MONTREAL QUE COM 063671101   90,679,856 1,203,162 SH   DFND 2 1,203,162 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,119,556 25,358 SH   DFND 2 25,358 0 0
BANK N S HALIFAX COM 064149107   174,131,689 3,245,603 SH   DFND 2 3,245,603 0 0
BANK OZK COM 06417N103   1,473,357 48,965 SH   DFND 2 48,965 0 0
BAOZUN INC SPONSORED ADR 06684L103   65,815 1,320 SH   DFND 2 1,320 0 0
BARCLAYS PLC ADR 06738E204   97,005 12,747 SH   DFND 2 12,747 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430   50,205 700 SH   DFND 2 700 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563   99,614 2,650 SH   DFND 2 2,650 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621   73,320 2,820 SH   DFND 2 2,820 0 0
BARRICK GOLD CORPORATION COM 067901108   16,866,872 1,071,747 SH   DFND 2 1,071,747 0 0
BAUSCH HEALTH COS INC COM 071734107   342,695 13,712 SH   DFND 2 13,712 0 0
BAXTER INTL INC COM 071813109   1,126,125 13,750 SH   DFND 2 13,750 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,002,667 653,273 SH   DFND 2 653,273 0 0
BECTON DICKINSON & CO COM 075887109   6,962,784 27,629 SH   DFND 2 27,629 0 0
BED BATH & BEYOND INC COM 075896100   4,648 400 SH   DFND 2 400 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102   599 1,000 SH   DFND 2 1,000 0 0
BERKLEY W R CORP COM 084423102   14,834 225 SH   DFND 2 225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,551 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,407,763 367,818 SH   DFND 2 367,818 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,463,519 160,934 SH   DFND 2 160,934 0 0
BEST BUY INC COM 086516101   125,514 1,800 SH   DFND 2 1,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108   105,876 1,822 SH   DFND 2 1,822 0 0
BEYOND MEAT INC COM 08862E109   900,772 5,606 SH   DFND 2 5,606 0 0
BIG LOTS INC COM 089302103   63,085 2,205 SH   DFND 2 2,205 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,978 350 SH   DFND 2 350 0 0
BIOGEN INC COM 09062X103   551,699 2,359 SH   DFND 2 2,359 0 0
BIOCEPT INC COM PAR 09072V402   406 366 SH   DFND 2 366 0 0
BIRKS GROUP INC CL A COM 09088U109   2,078 2,000 SH   DFND 2 2,000 0 0
BLACKBERRY LTD COM 09228F103   2,700,303 362,674 SH   DFND 2 362,674 0 0
BLACKROCK INC COM 09247X101   6,376,379 13,587 SH   DFND 2 13,587 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   5,617,176 126,456 SH   DFND 2 126,456 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   3,586 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104   143,780 4,450 SH   DFND 2 4,450 0 0
BLOCK H & R INC COM 093671105   2,354,255 80,350 SH   DFND 2 80,350 0 0
BLUCORA INC COM 095229100   9,506 313 SH   DFND 2 313 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   7 1 SH   DFND 2 1 0 0
BOEING CO COM 097023105   4,925,055 13,530 SH   DFND 2 13,530 0 0
BOOKING HLDGS INC COM 09857L108   3,914,394 2,088 SH   DFND 2 2,088 0 0
BORGWARNER INC COM 099724106   13,979 333 SH   DFND 2 333 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,491,535 34,703 SH   DFND 2 34,703 0 0
BOX INC CL A 10316T104   31,698 1,800 SH   DFND 2 1,800 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   198 20 SH   DFND 2 20 0 0
BRIGHTHOUSE FINL INC COM 10922N103   69,858 1,904 SH   DFND 2 1,904 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   10,317,941 227,518 SH   DFND 2 227,518 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,681,296 105,572 SH   DFND 2 105,572 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,747 92 SH   DFND 2 92 0 0
BROADCOM INC COM 11135F101   10,895,789 37,851 SH   DFND 2 37,851 0 0
BROADVISION INC COM PAR 111412706   6 4 SH   DFND 2 4 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   94,708,029 1,986,997 SH   DFND 2 1,986,997 0 0
BROOKS AUTOMATION INC COM 114340102   57,970 1,496 SH   DFND 2 1,496 0 0
BROWN FORMAN CORP CL B 115637209   1,769,270 31,919 SH   DFND 2 31,919 0 0
BRUNSWICK CORP COM 117043109   59,198 1,290 SH   DFND 2 1,290 0 0
B2GOLD CORP COM 11777Q209   430,319 141,951 SH   DFND 2 141,951 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   6,158 150 SH   DFND 2 150 0 0
BUCKLE INC COM 118440106   6,059 350 SH   DFND 2 350 0 0
BURLINGTON STORES INC COM 122017106   11,060 65 SH   DFND 2 65 0 0
CAE INC COM 124765108   15,941,359 596,135 SH   DFND 2 596,135 0 0
CBL & ASSOC PPTYS INC COM 124830100   390 375 SH   DFND 2 375 0 0
CBS CORP NEW CL A 124857103   5,004 100 SH   DFND 2 100 0 0
CBS CORP NEW CL B 124857202   56,686 1,136 SH   DFND 2 1,136 0 0
CBRE GROUP INC CL A 12504L109   38,680 754 SH   DFND 2 754 0 0
CDK GLOBAL INC COM 12508E101   32,976 667 SH   DFND 2 667 0 0
CDW CORP COM 12514G108   24,198 218 SH   DFND 2 218 0 0
CF INDS HLDGS INC COM 125269100   2,336 50 SH   DFND 2 50 0 0
CGI INC CL A SUB VTG 12532H104   60,254,437 786,329 SH   DFND 2 786,329 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   395,601 4,690 SH   DFND 2 4,690 0 0
CIGNA CORP NEW COM 125523100   213,008 1,352 SH   DFND 2 1,352 0 0
CIT GROUP INC COM NEW 125581801   51,227 975 SH   DFND 2 975 0 0
CME GROUP INC COM 12572Q105   789,445 4,067 SH   DFND 2 4,067 0 0
CNOOC LTD SPONSORED ADR 126132109   9,925 58 SH   DFND 2 58 0 0
CRH MEDICAL CORP COM 12626F105   4,490 1,500 SH   DFND 2 1,500 0 0
CRH PLC ADR 12626K203   26,200 800 SH   DFND 2 800 0 0
CSX CORP COM 126408103   1,764,732 22,809 SH   DFND 2 22,809 0 0
CVS HEALTH CORP COM 126650100   50,141,698 920,200 SH   DFND 2 920,200 0 0
CABLE ONE INC COM 12685J105   2,342 2 SH   DFND 2 2 0 0
CABOT CORP COM 127055101   9,542 200 SH   DFND 2 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   64,650 913 SH   DFND 2 913 0 0
CAESARS ENTMT CORP COM 127686103   153,660 13,000 SH   DFND 2 13,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   33,710 808 SH   DFND 2 808 0 0
CALAMP CORP COM 128126109   23,360 2,000 SH   DFND 2 2,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   590 30 SH   DFND 2 30 0 0
CALLAWAY GOLF CO COM 131193104   103,029 6,004 SH   DFND 2 6,004 0 0
CAMBREX CORP COM 132011107   7,022 150 SH   DFND 2 150 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,516,691 153,284 SH   DFND 2 153,284 0 0
CAMECO CORP COM 13321L108   4,243,880 400,196 SH   DFND 2 400,196 0 0
CAMPBELL SOUP CO COM 134429109   1,570,824 39,202 SH   DFND 2 39,202 0 0
CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201   1,535 533 SH   DFND 2 533 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   381,051 9,862 SH   DFND 2 9,862 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   71,001,219 904,941 SH   DFND 2 904,941 0 0
CANADIAN NATL RY CO COM 136375102   111,774,981 1,210,146 SH   DFND 2 1,210,146 0 0
CANADIAN NAT RES LTD COM 136385101   31,395,238 1,166,385 SH   DFND 2 1,166,385 0 0
CANADIAN PAC RY LTD COM 13645T100   21,067,116 89,843 SH   DFND 2 89,843 0 0
CANADIAN SOLAR INC COM 136635109   187,738 8,600 SH   DFND 2 8,600 0 0
CANNTRUST HLDGS INC COM 137800207   161,559 32,302 SH   DFND 2 32,302 0 0
CANON INC SPONSORED ADR 138006309   6,586 225 SH   DFND 2 225 0 0
CANOPY GROWTH CORP COM 138035100   4,262,757 105,889 SH   DFND 2 105,889 0 0
CANTEL MEDICAL CORP COM 138098108   5,484 68 SH   DFND 2 68 0 0
CAPITAL ONE FINL CORP COM 14040H105   125,221 1,380 SH   DFND 2 1,380 0 0
CARA THERAPEUTICS INC COM 140755109   16,125 750 SH   DFND 2 750 0 0
CARDINAL HEALTH INC COM 14149Y108   303,324 6,440 SH   DFND 2 6,440 0 0
CARMAX INC COM 143130102   60,434 696 SH   DFND 2 696 0 0
CARNIVAL PLC ADR 14365C103   40,788 901 SH   DFND 2 901 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   963,818 20,705 SH   DFND 2 20,705 0 0
CARS COM INC COM 14575E105   690 35 SH   DFND 2 35 0 0
CARTERS INC COM 146229109   11,217 115 SH   DFND 2 115 0 0
CATERPILLAR INC DEL COM 149123101   4,113,777 30,184 SH   DFND 2 30,184 0 0
CEL SCI CORP COM PAR NEW 150837607   285 34 SH   DFND 2 34 0 0
CELANESE CORP DEL COM 150870103   3,450 32 SH   DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108   54,042 7,997 SH   DFND 2 7,997 0 0
CELGENE CORP COM 151020104   10,823,337 117,085 SH   DFND 2 117,085 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,846 1,062 SH   DFND 2 1,062 0 0
CELLECTIS S A SPONSORED ADS 15117K103   3,276 210 SH   DFND 2 210 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,010 710 SH   DFND 2 710 0 0
CENTENE CORP DEL COM 15135B101   54,433 1,038 SH   DFND 2 1,038 0 0
CENOVUS ENERGY INC COM 15135U109   6,053,434 689,946 SH   DFND 2 689,946 0 0
CENTURYLINK INC COM 156700106   16,793 1,428 SH   DFND 2 1,428 0 0
CERIDIAN HCM HLDG INC COM 15677J108   12,608 255 SH   DFND 2 255 0 0
CERNER CORP COM 156782104   28,074 383 SH   DFND 2 383 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,937 96 SH   DFND 2 96 0 0
CHEESECAKE FACTORY INC COM 163072101   17,707 405 SH   DFND 2 405 0 0
CHEMOURS CO COM 163851108   103,272 4,303 SH   DFND 2 4,303 0 0
CHENIERE ENERGY INC COM NEW 16411R208   34,225 500 SH   DFND 2 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107   27,788 14,250 SH   DFND 2 14,250 0 0
CHEVRON CORP NEW COM 166764100   6,858,386 55,114 SH   DFND 2 55,114 0 0
CHEWY INC CL A 16679L109   108,500 3,100 SH   DFND 2 3,100 0 0
CHIMERA INVT CORP COM NEW 16934Q208   52,836 2,800 SH   DFND 2 2,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   1,673 700 SH   DFND 2 700 0 0
CHINA FD INC COM 169373107   45,135 2,230 SH   DFND 2 2,230 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   37,110 3,000 SH   DFND 2 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   172,781 3,815 SH   DFND 2 3,815 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   11,867 174 SH   DFND 2 174 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   9,695 1,750 SH   DFND 2 1,750 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104   12,121 1,112 SH   DFND 2 1,112 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201   2,024 1,500 SH   DFND 2 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,101,519 1,503 SH   DFND 2 1,503 0 0
CHURCH & DWIGHT INC COM 171340102   10,959 150 SH   DFND 2 150 0 0
CIENA CORP COM NEW 171779309   137,662 3,347 SH   DFND 2 3,347 0 0
CINCINNATI FINL CORP COM 172062101   32,656 315 SH   DFND 2 315 0 0
CISCO SYS INC COM 17275R102   12,554,022 229,381 SH   DFND 2 229,381 0 0
CIRRUS LOGIC INC COM 172755100   4,370 100 SH   DFND 2 100 0 0
CINTAS CORP COM 172908105   373,969 1,576 SH   DFND 2 1,576 0 0
CITIGROUP INC COM NEW 172967424   11,522,666 164,539 SH   DFND 2 164,539 0 0
CITIZENS FINL GROUP INC COM 174610105   92,113 2,605 SH   DFND 2 2,605 0 0
CITRIX SYS INC COM 177376100   34,349 350 SH   DFND 2 350 0 0
CLEAN HARBORS INC COM 184496107   4,124 58 SH   DFND 2 58 0 0
CLEVELAND CLIFFS INC COM 185899101   290,149 27,193 SH   DFND 2 27,193 0 0
CLOROX CO DEL COM 189054109   271,923 1,776 SH   DFND 2 1,776 0 0
CLOUDERA INC COM 18914U100   3,430 652 SH   DFND 2 652 0 0
CLOVIS ONCOLOGY INC COM 189464100   11,599 780 SH   DFND 2 780 0 0
COCA COLA CO COM 191216100   12,244,834 240,472 SH   DFND 2 240,472 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108   199,159 3,205 SH   DFND 2 3,205 0 0
COEUR MNG INC COM NEW 192108504   49,146 11,324 SH   DFND 2 11,324 0 0
COGNEX CORP COM 192422103   65,493 1,365 SH   DFND 2 1,365 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,620,375 25,562 SH   DFND 2 25,562 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106   61,902 4,525 SH   DFND 2 4,525 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,083 350 SH   DFND 2 350 0 0
COLGATE PALMOLIVE CO COM 194162103   4,449,417 62,082 SH   DFND 2 62,082 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   20,407 287 SH   DFND 2 287 0 0
COMFORT SYS USA INC COM 199908104   9,178 180 SH   DFND 2 180 0 0
COMCAST CORP NEW CL A 20030N101   5,864,067 138,696 SH   DFND 2 138,696 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   502 188 SH   DFND 2 188 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   45,891 12,045 SH   DFND 2 12,045 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   12,422 650 SH   DFND 2 650 0 0
CONAGRA BRANDS INC COM 205887102   78,526 2,961 SH   DFND 2 2,961 0 0
CONDUENT INC COM 206787103   1,726 180 SH   DFND 2 180 0 0
CONOCOPHILLIPS COM 20825C104   895,053 14,673 SH   DFND 2 14,673 0 0
CONSOLIDATED EDISON INC COM 209115104   294,868 3,363 SH   DFND 2 3,363 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,723,938 18,909 SH   DFND 2 18,909 0 0
CONSTELLATION BRANDS INC CL B 21036P207   114,306 600 SH   DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103   1,464 200 SH   DFND 2 200 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307   5,440 340 SH   DFND 2 340 0 0
COPART INC COM 217204106   115,473 1,545 SH   DFND 2 1,545 0 0
CORESITE RLTY CORP COM 21870Q105   34,551 300 SH   DFND 2 300 0 0
CORECIVIC INC COM 21871N101   3,778 182 SH   DFND 2 182 0 0
CORNING INC COM 219350105   186,852 5,623 SH   DFND 2 5,623 0 0
CORREVIO PHARMA CORP COM 22026V105   104 50 SH   DFND 2 50 0 0
CORTEVA INC COM 22052L104   239,014 8,083 SH   DFND 2 8,083 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,838,848 44,800 SH   DFND 2 44,800 0 0
COTT CORP QUE COM 22163N106   16,492 1,242 SH   DFND 2 1,242 0 0
COTY INC COM CL A 222070203   1,461 109 SH   DFND 2 109 0 0
COUPA SOFTWARE INC COM 22266L106   55,708 440 SH   DFND 2 440 0 0
COVANTA HLDG CORP COM 22282E102   1,791 100 SH   DFND 2 100 0 0
COVIA HLDGS CORP COM 22305A103   3,332 1,700 SH   DFND 2 1,700 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,006,443 4,147 SH   DFND 2 4,147 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   64,435 5,383 SH   DFND 2 5,383 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332   66,010 3,500 SH   DFND 2 3,500 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449   14,808 2,200 SH   DFND 2 2,200 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480   299,288 33,440 SH   DFND 2 33,440 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,557,067 1,078,315 SH   DFND 2 1,078,315 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   2,725 260 SH   DFND 2 260 0 0
CRONOS GROUP INC COM 22717L101   87,913 5,508 SH   DFND 2 5,508 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   33,370 256 SH   DFND 2 256 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100   73,820 2,000 SH   DFND 2 2,000 0 0
CUMMINS INC COM 231021106   1,729,163 10,092 SH   DFND 2 10,092 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   10,820 20,000 SH   DFND 2 20,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   77,751 3,496 SH   DFND 2 3,496 0 0
CYTOKINETICS INC COM NEW 23282W605   4,500 400 SH   DFND 2 400 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402   3 13 SH   DFND 2 13 0 0
CYRUSONE INC COM 23283R100   11,544 200 SH   DFND 2 200 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   26,880 1,200 SH   DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   24,751 783 SH   DFND 2 783 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   215,311 7,399 SH   DFND 2 7,399 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   13,193 1,605 SH   DFND 2 1,605 0 0
DNP SELECT INCOME FD COM 23325P104   20,685 1,750 SH   DFND 2 1,750 0 0
D R HORTON INC COM 23331A109   39,895 925 SH   DFND 2 925 0 0
DTE ENERGY CO COM 233331107   193,610 1,514 SH   DFND 2 1,514 0 0
DXC TECHNOLOGY CO COM 23355L106   83,993 1,523 SH   DFND 2 1,523 0 0
DANAHER CORPORATION COM 235851102   460,202 3,220 SH   DFND 2 3,220 0 0
DARDEN RESTAURANTS INC COM 237194105   25,807 212 SH   DFND 2 212 0 0
DASEKE INC COM 23753F107   22,860 6,350 SH   DFND 2 6,350 0 0
DAVIDSTEA INC COM 238661102   114,647 88,190 SH   DFND 2 88,190 0 0
DAVITA INC COM 23918K108   8,383,190 149,008 SH   DFND 2 149,008 0 0
DECKERS OUTDOOR CORP COM 243537107   17,597 100 SH   DFND 2 100 0 0
DEERE & CO COM 244199105   25,685,879 155,005 SH   DFND 2 155,005 0 0
DELAWARE INVTS DIV & INCOME COM 245915103   8,712 617 SH   DFND 2 617 0 0
DELL TECHNOLOGIES INC CL C 24703L202   48,666 958 SH   DFND 2 958 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   685,200 12,074 SH   DFND 2 12,074 0 0
DENISON MINES CORP COM 248356107   771,563 1,485,621 SH   DFND 2 1,485,621 0 0
DENTSPLY SIRONA INC COM 24906P109   7,879 135 SH   DFND 2 135 0 0
DESCARTES SYS GROUP INC COM 249906108   34,653 939 SH   DFND 2 939 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,651 128 SH   DFND 2 128 0 0
DEXCOM INC COM 252131107   30,268 202 SH   DFND 2 202 0 0
DHX MEDIA LTD COM VAR VTG 252406152   130,271 91,722 SH   DFND 2 91,722 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   12,288,828 71,314 SH   DFND 2 71,314 0 0
DIEBOLD NXDF INC COM 253651103   189,246 20,660 SH   DFND 2 20,660 0 0
DIGITAL RLTY TR INC COM 253868103   3,298 28 SH   DFND 2 28 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   82,879 1,614 SH   DFND 2 1,614 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125   227,650 5,000 SH   DFND 2 5,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133   39 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166   143,880 2,400 SH   DFND 2 2,400 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182   23,180 450 SH   DFND 2 450 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   27,430 1,000 SH   DFND 2 1,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   3,676 200 SH   DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106   39,678,566 284,149 SH   DFND 2 284,149 0 0
DISCOVERY INC COM SER C 25470F302   4,011 141 SH   DFND 2 141 0 0
DISCOVER FINL SVCS COM 254709108   1,267,355 16,334 SH   DFND 2 16,334 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356   70,400 10,000 SH   DFND 2 10,000 0 0
DOCUSIGN INC COM 256163106   24,855 500 SH   DFND 2 500 0 0
DOLLAR GEN CORP NEW COM 256677105   6,108,421 45,194 SH   DFND 2 45,194 0 0
DOLLAR TREE INC COM 256746108   7,197,493 67,022 SH   DFND 2 67,022 0 0
DOMINION ENERGY INC COM 25746U109   97,423 1,260 SH   DFND 2 1,260 0 0
DOMINOS PIZZA INC COM 25754A201   82,649 297 SH   DFND 2 297 0 0
DOMTAR CORP COM NEW 257559203   324,617 7,414 SH   DFND 2 7,414 0 0
DONNELLEY R R & SONS CO COM 257867200   1,282 651 SH   DFND 2 651 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,147 86 SH   DFND 2 86 0 0
DOVER CORP COM 260003108   12,926 129 SH   DFND 2 129 0 0
DOW INC COM 260557103   316,373 6,416 SH   DFND 2 6,416 0 0
DRIL QUIP INC COM 262037104   10,800 225 SH   DFND 2 225 0 0
DROPBOX INC CL A 26210C104   168,461 6,725 SH   DFND 2 6,725 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   355,872 4,033 SH   DFND 2 4,033 0 0
DULUTH HLDGS INC COM CL B 26443V101   6,116 450 SH   DFND 2 450 0 0
DUPONT DE NEMOURS INC COM 26614N102   618,652 8,241 SH   DFND 2 8,241 0 0
DYCOM INDS INC COM 267475101   31,790 540 SH   DFND 2 540 0 0
ECA MARCELLUS TR I COM UNIT 26827L109   1,745 1,000 SH   DFND 2 1,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   15,990 1,500 SH   DFND 2 1,500 0 0
ENI S P A SPONSORED ADR 26874R108   16,086 487 SH   DFND 2 487 0 0
EOG RES INC COM 26875P101   1,131,335 12,144 SH   DFND 2 12,144 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   3,168 110 SH   DFND 2 110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   189,305 4,760 SH   DFND 2 4,760 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,092,723 23,299 SH   DFND 2 23,299 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706   46,977 1,100 SH   DFND 2 1,100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   67,267 1,720 SH   DFND 2 1,720 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   6,066 136 SH   DFND 2 136 0 0
EASTMAN CHEMICAL CO COM 277432100   11,675 150 SH   DFND 2 150 0 0
EASTMAN KODAK CO COM NEW 277461406   360 150 SH   DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,825 500 SH   DFND 2 500 0 0
EBAY INC COM 278642103   444,059 11,242 SH   DFND 2 11,242 0 0
EBIX INC COM NEW 278715206   113,347 2,257 SH   DFND 2 2,257 0 0
ECHOSTAR CORP CL A 278768106   492,971 11,123 SH   DFND 2 11,123 0 0
ECOLAB INC COM 278865100   52,914 268 SH   DFND 2 268 0 0
EDISON INTL COM 281020107   13,482 200 SH   DFND 2 200 0 0
EDITAS MEDICINE INC COM 28106W103   4,948 200 SH   DFND 2 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   276,002 1,494 SH   DFND 2 1,494 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   94,640 2,800 SH   DFND 2 2,800 0 0
ELDORADO RESORTS INC COM 28470R102   28,333 615 SH   DFND 2 615 0 0
ELECTRAMECCANICA VEHS CORP W EXP 08/03/202 284849114   7,939 17,000 SH   DFND 2 17,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   17,660 7,064 SH   DFND 2 7,064 0 0
ELDORADO GOLD CORP NEW COM 284902509   292,052 50,458 SH   DFND 2 50,458 0 0
ELECTRONIC ARTS INC COM 285512109   2,611,495 25,790 SH   DFND 2 25,790 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,034 100 SH   DFND 2 100 0 0
EMCOR GROUP INC COM 29084Q100   10,572 120 SH   DFND 2 120 0 0
EMCORE CORP COM NEW 290846203   5,922 1,800 SH   DFND 2 1,800 0 0
EMERSON ELEC CO COM 291011104   867,760 13,006 SH   DFND 2 13,006 0 0
ENBRIDGE INC COM 29250N105   55,080,198 1,531,775 SH   DFND 2 1,531,775 0 0
ENCANA CORP COM 292505104   1,832,625 357,148 SH   DFND 2 357,148 0 0
ENCORE CAP GROUP INC COM 292554102   3,387 100 SH   DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,031 1,000 SH   DFND 2 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,672 200 SH   DFND 2 200 0 0
ENDOLOGIX INC COM NEW 29266S304   167 23 SH   DFND 2 23 0 0
ENERGY FUELS INC COM NEW 292671708   1,205,424 386,962 SH   DFND 2 386,962 0 0
ENERGY FOCUS INC COM NEW 29268T300   123 300 SH   DFND 2 300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   1,712,649 121,637 SH   DFND 2 121,637 0 0
ENERSYS COM 29275Y102   6,850 100 SH   DFND 2 100 0 0
ENERPLUS CORP COM 292766102   1,793,268 238,665 SH   DFND 2 238,665 0 0
ENSIGN GROUP INC COM 29358P101   56,920 1,000 SH   DFND 2 1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   142,704 4,943 SH   DFND 2 4,943 0 0
EPAM SYS INC COM 29414B104   72,356 418 SH   DFND 2 418 0 0
EQUIFAX INC COM 294429105   8,114 60 SH   DFND 2 60 0 0
EQUINIX INC COM 29444U700   12,103 24 SH   DFND 2 24 0 0
EQUINOR ASA SPONSORED ADR 29446M102   13,648 690 SH   DFND 2 690 0 0
ERICSSON ADR B SEK 10 294821608   93,765 9,870 SH   DFND 2 9,870 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   9,304 200 SH   DFND 2 200 0 0
ETSY INC COM 29786A106   14,422 235 SH   DFND 2 235 0 0
EVERBRIDGE INC COM 29978A104   60,269 674 SH   DFND 2 674 0 0
EVERGY INC COM 30034W106   4,271 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   24,319 321 SH   DFND 2 321 0 0
EVOLUS INC COM 30052C107   8,187 560 SH   DFND 2 560 0 0
EXACT SCIENCES CORP COM 30063P105   65,512 555 SH   DFND 2 555 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,592 140 SH   DFND 2 140 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   481,233 14,987 SH   DFND 2 14,987 0 0
EXELON CORP COM 30161N101   136,389 2,845 SH   DFND 2 2,845 0 0
EXFO INC SUB VTG SHS 302046107   530,827 139,102 SH   DFND 2 139,102 0 0
EXONE CO COM 302104104   979 105 SH   DFND 2 105 0 0
EXPEDIA GROUP INC COM NEW 30212P303   145,668 1,095 SH   DFND 2 1,095 0 0
EXPEDITORS INTL WASH INC COM 302130109   131,238 1,730 SH   DFND 2 1,730 0 0
EXXON MOBIL CORP COM 30231G102   3,610,806 47,120 SH   DFND 2 47,120 0 0
FLIR SYS INC COM 302445101   9,089 168 SH   DFND 2 168 0 0
FACEBOOK INC CL A 30303M102   25,917,777 134,289 SH   DFND 2 134,289 0 0
FACTSET RESH SYS INC COM 303075105   57,312 200 SH   DFND 2 200 0 0
FAIR ISAAC CORP COM 303250104   31,402 100 SH   DFND 2 100 0 0
FASTENAL CO COM 311900104   469,361 14,402 SH   DFND 2 14,402 0 0
FEDEX CORP COM 31428X106   22,495,836 137,011 SH   DFND 2 137,011 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3 1 SH   DFND 2 1 0 0
F5 NETWORKS INC COM 315616102   3,641 25 SH   DFND 2 25 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,513 102 SH   DFND 2 102 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,411 35 SH   DFND 2 35 0 0
FIDUS INVT CORP COM 316500107   13,558 850 SH   DFND 2 850 0 0
FIFTH THIRD BANCORP COM 316773100   95,892 3,437 SH   DFND 2 3,437 0 0
FIREEYE INC COM 31816Q101   31,101 2,100 SH   DFND 2 2,100 0 0
FIRST BANCORP P R COM NEW 318672706   11,040 1,000 SH   DFND 2 1,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   504,771 64,302 SH   DFND 2 64,302 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,425 117 SH   DFND 2 117 0 0
FIRST SOLAR INC COM 336433107   246,300 3,750 SH   DFND 2 3,750 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   393,259 10,936 SH   DFND 2 10,936 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   25,978 475 SH   DFND 2 475 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   18,697 130 SH   DFND 2 130 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   54,215 700 SH   DFND 2 700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   180,042 3,116 SH   DFND 2 3,116 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   87,998 3,826 SH   DFND 2 3,826 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   41,605 1,260 SH   DFND 2 1,260 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,724 340 SH   DFND 2 340 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   13,760 200 SH   DFND 2 200 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   14,108 400 SH   DFND 2 400 0 0
FIRST US BANCSHARES INC COM 33744V103   9,240 1,000 SH   DFND 2 1,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   93,076 976 SH   DFND 2 976 0 0
FISERV INC COM 337738108   3,554,967 38,997 SH   DFND 2 38,997 0 0
FIRSTENERGY CORP COM 337932107   100,604 2,350 SH   DFND 2 2,350 0 0
FIVE BELOW INC COM 33829M101   150,625 1,255 SH   DFND 2 1,255 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106   30,524 2,600 SH   DFND 2 2,600 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106   1,628,004 110,523 SH   DFND 2 110,523 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   843 3 SH   DFND 2 3 0 0
FLUOR CORP NEW COM 343412102   1,395,541 41,423 SH   DFND 2 41,423 0 0
FLOWERS FOODS INC COM 343498101   193,025 8,295 SH   DFND 2 8,295 0 0
FLOWSERVE CORP COM 34354P105   50,056 950 SH   DFND 2 950 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,675 100 SH   DFND 2 100 0 0
FOOT LOCKER INC COM 344849104   42,549 1,015 SH   DFND 2 1,015 0 0
FORD MTR CO DEL COM 345370860   2,112,976 206,547 SH   DFND 2 206,547 0 0
FORTIS INC COM 349553107   21,290,886 540,561 SH   DFND 2 540,561 0 0
FORTINET INC COM 34959E109   34,574 450 SH   DFND 2 450 0 0
FORTIVE CORP COM 34959J108   139,562 1,712 SH   DFND 2 1,712 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   2,399 42 SH   DFND 2 42 0 0
FORTUNA SILVER MINES INC COM 349915108   47,830 16,793 SH   DFND 2 16,793 0 0
FOX CORP CL A COM 35137L105   806 22 SH   DFND 2 22 0 0
FRANCO NEVADA CORP COM 351858105   966,274 11,452 SH   DFND 2 11,452 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   26,991 285 SH   DFND 2 285 0 0
FREEPORT-MCMORAN INC CL B 35671D857   353,072 30,411 SH   DFND 2 30,411 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   47,293 1,204 SH   DFND 2 1,204 0 0
FRONTDOOR INC COM 35905A109   1,176 27 SH   DFND 2 27 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   231 132 SH   DFND 2 132 0 0
FUELCELL ENERGY INC COM 35952H601   12 69 SH   DFND 2 69 0 0
FULTON FINL CORP PA COM 360271100   54,774 3,346 SH   DFND 2 3,346 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,072 135 SH   DFND 2 135 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   22,238 129 SH   DFND 2 129 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   3,079 382 SH   DFND 2 382 0 0
GABELLI EQUITY TR INC COM 362397101   4,567 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   475 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   505 48 SH   DFND 2 48 0 0
GAMESTOP CORP NEW CL A 36467W109   1,094 200 SH   DFND 2 200 0 0
GANNETT CO INC COM 36473H104   432 53 SH   DFND 2 53 0 0
GAP INC COM 364760108   51,754 2,880 SH   DFND 2 2,880 0 0
GARRETT MOTION INC COM 366505105   3,577 233 SH   DFND 2 233 0 0
GENERAL DYNAMICS CORP COM 369550108   525,460 2,890 SH   DFND 2 2,890 0 0
GENERAL ELECTRIC CO COM 369604103   11,536,140 1,098,680 SH   DFND 2 1,098,680 0 0
GENERAL MLS INC COM 370334104   4,744,814 90,343 SH   DFND 2 90,343 0 0
GENERAL MOLY INC COM 370373102   164 500 SH   DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100   781,504 20,283 SH   DFND 2 20,283 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126   162 8 SH   DFND 2 8 0 0
GENTEX CORP COM 371901109   11,837 481 SH   DFND 2 481 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,190 100 SH   DFND 2 100 0 0
GENUINE PARTS CO COM 372460105   7,530,370 72,701 SH   DFND 2 72,701 0 0
GILEAD SCIENCES INC COM 375558103   2,420,742 35,831 SH   DFND 2 35,831 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,583,329 171,096 SH   DFND 2 171,096 0 0
GLADSTONE INVT CORP COM 376546107   5,615 500 SH   DFND 2 500 0 0
GLAUKOS CORP COM 377322102   120,640 1,600 SH   DFND 2 1,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   10,603,779 264,962 SH   DFND 2 264,962 0 0
GLOBAL PMTS INC COM 37940X102   412,175 2,574 SH   DFND 2 2,574 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   22,650 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   62,430 1,870 SH   DFND 2 1,870 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,893 486 SH   DFND 2 486 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   121,417 7,055 SH   DFND 2 7,055 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   272,593 13,137 SH   DFND 2 13,137 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   382,391 14,263 SH   DFND 2 14,263 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   180,242 6,909 SH   DFND 2 6,909 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   565,464 24,000 SH   DFND 2 24,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   315,900 26,000 SH   DFND 2 26,000 0 0
GODADDY INC CL A 380237107   25,605 365 SH   DFND 2 365 0 0
GOGO INC COM 38046C109   3,383 850 SH   DFND 2 850 0 0
GOLD STD VENTURES CORP COM 380738104   40,799 39,000 SH   DFND 2 39,000 0 0
GOLDEN MINERALS CO COM 381119106   54,512 185,425 SH   DFND 2 185,425 0 0
GOLDEN STAR RES LTD CDA COM 38119T807   2,903,266 718,760 SH   DFND 2 718,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,936,793 24,129 SH   DFND 2 24,129 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   7,784 185 SH   DFND 2 185 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   30,371 1,985 SH   DFND 2 1,985 0 0
GOPRO INC CL A 38268T103   13,104 2,400 SH   DFND 2 2,400 0 0
GRAHAM HLDGS CO COM 384637104   2,760 4 SH   DFND 2 4 0 0
GRAINGER W W INC COM 384802104   304,709 1,136 SH   DFND 2 1,136 0 0
GRAN TIERRA ENERGY INC COM 38500T101   1,583 1,016 SH   DFND 2 1,016 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,381,248 30,138 SH   DFND 2 30,138 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209   331 77 SH   DFND 2 77 0 0
GREAT PANTHER MINING LIMITED COM 39115V101   4,703 5,650 SH   DFND 2 5,650 0 0
GREENBRIER COS INC COM 393657101   6,080 200 SH   DFND 2 200 0 0
GRUBHUB INC COM 400110102   9,359 120 SH   DFND 2 120 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   9,537,808 195,127 SH   DFND 2 195,127 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   533,018 3,288 SH   DFND 2 3,288 0 0
GUARDANT HEALTH INC COM 40131M109   47,913 555 SH   DFND 2 555 0 0
GUESS INC COM 401617105   8,640 535 SH   DFND 2 535 0 0
HCA HEALTHCARE INC COM 40412C101   1,226,533 9,074 SH   DFND 2 9,074 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   181,276 1,394 SH   DFND 2 1,394 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   422,242 10,116 SH   DFND 2 10,116 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   68,120 2,600 SH   DFND 2 2,600 0 0
HP INC COM 40434L105   527,151 25,356 SH   DFND 2 25,356 0 0
HAIN CELESTIAL GROUP INC COM 405217100   767 35 SH   DFND 2 35 0 0
HALLIBURTON CO COM 406216101   1,601,669 70,434 SH   DFND 2 70,434 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,799 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   61,441 3,568 SH   DFND 2 3,568 0 0
HARLEY DAVIDSON INC COM 412822108   76,210 2,127 SH   DFND 2 2,127 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   2,270 1,000 SH   DFND 2 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,353,829 24,297 SH   DFND 2 24,297 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   17,418 635 SH   DFND 2 635 0 0
HECLA MNG CO COM 422704106   164,912 91,618 SH   DFND 2 91,618 0 0
HEICO CORP NEW COM 422806109   60,215 450 SH   DFND 2 450 0 0
HEICO CORP NEW CL A 422806208   4,858 47 SH   DFND 2 47 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504   130,112 60,147 SH   DFND 2 60,147 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,808 1,600 SH   DFND 2 1,600 0 0
HERC HLDGS INC COM 42704L104   9,166 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108   678,594 5,063 SH   DFND 2 5,063 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   9,576 600 SH   DFND 2 600 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114   1,170 600 SH   DFND 2 600 0 0
HESS CORP COM 42809H107   28,607 450 SH   DFND 2 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   398,507 26,656 SH   DFND 2 26,656 0 0
HEXO CORP COM 428304109   2,338,085 439,305 SH   DFND 2 439,305 0 0
HILL ROM HLDGS INC COM 431475102   12,136 116 SH   DFND 2 116 0 0
HILLENBRAND INC COM 431571108   16,817 425 SH   DFND 2 425 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,828 1,100 SH   DFND 2 1,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,757 550 SH   DFND 2 550 0 0
HOLLYFRONTIER CORP COM 436106108   6,942 150 SH   DFND 2 150 0 0
HOME DEPOT INC COM 437076102   24,972,830 120,079 SH   DFND 2 120,079 0 0
HONDA MOTOR LTD AMERN SHS 438128308   7,447,812 288,228 SH   DFND 2 288,228 0 0
HONEYWELL INTL INC COM 438516106   1,181,101 6,765 SH   DFND 2 6,765 0 0
HOPE BANCORP INC COM 43940T109   965 70 SH   DFND 2 70 0 0
HORMEL FOODS CORP COM 440452100   195,646 4,826 SH   DFND 2 4,826 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   5,760 1,000 SH   DFND 2 1,000 0 0
HUDBAY MINERALS INC COM 443628102   2,127,344 395,173 SH   DFND 2 395,173 0 0
HUMANA INC COM 444859102   78,264 295 SH   DFND 2 295 0 0
HUYA INC ADS REP SHS A 44852D108   5,189 210 SH   DFND 2 210 0 0
HYDROGENICS CORP NEW COM NEW 448883207   3,471 236 SH   DFND 2 236 0 0
HYRECAR INC COM 44916T107   1,680 400 SH   DFND 2 400 0 0
IAC INTERACTIVECORP COM 44919P508   172,501 793 SH   DFND 2 793 0 0
ICU MED INC COM 44930G107   18,893 75 SH   DFND 2 75 0 0
IMV INC COM 44974L103   343,667 120,302 SH   DFND 2 120,302 0 0
IPG PHOTONICS CORP COM 44980X109   186,334 1,208 SH   DFND 2 1,208 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   8,750 700 SH   DFND 2 700 0 0
IAMGOLD CORP COM 450913108   1,798,655 535,318 SH   DFND 2 535,318 0 0
ICICI BK LTD ADR 45104G104   154,416 12,265 SH   DFND 2 12,265 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   42,722 590 SH   DFND 2 590 0 0
IDEXX LABS INC COM 45168D104   13,767 50 SH   DFND 2 50 0 0
ILLINOIS TOOL WKS INC COM 452308109   349,427 2,317 SH   DFND 2 2,317 0 0
ILLUMINA INC COM 452327109   48,964 133 SH   DFND 2 133 0 0
IMAX CORP COM 45245E109   14,140 700 SH   DFND 2 700 0 0
IMMERSION CORP COM 452521107   7,610 1,000 SH   DFND 2 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,712,611 242,975 SH   DFND 2 242,975 0 0
INCYTE CORP COM 45337C102   102,462 1,206 SH   DFND 2 1,206 0 0
INDIA FD INC COM 454089103   146,704 6,894 SH   DFND 2 6,894 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,243,622 770,432 SH   DFND 2 770,432 0 0
ING GROEP N V SPONSORED ADR 456837103   2,788,011 240,969 SH   DFND 2 240,969 0 0
INGEVITY CORP COM 45688C107   20,824 198 SH   DFND 2 198 0 0
INNOSPEC INC COM 45768S105   28,741 315 SH   DFND 2 315 0 0
INPHI CORP COM 45772F107   6,513 130 SH   DFND 2 130 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8,673 2,950 SH   DFND 2 2,950 0 0
INSULET CORP COM 45784P101   23,876 200 SH   DFND 2 200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   16,755 300 SH   DFND 2 300 0 0
INTEL CORP COM 458140100   32,068,640 669,911 SH   DFND 2 669,911 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,742 360 SH   DFND 2 360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,314 632 SH   DFND 2 632 0 0
INTERNAP CORP COM PAR 45885A409   151 50 SH   DFND 2 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,009,987 87,092 SH   DFND 2 87,092 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   148,717 1,025 SH   DFND 2 1,025 0 0
INTL PAPER CO COM 460146103   25,386 586 SH   DFND 2 586 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   2,016 4,000 SH   DFND 2 4,000 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204   7,250 10,000 SH   DFND 2 10,000 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879   44,766 1,800 SH   DFND 2 1,800 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107   61,047 1,980 SH   DFND 2 1,980 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   271,719 6,810 SH   DFND 2 6,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,352,991 237,512 SH   DFND 2 237,512 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   309,485 590 SH   DFND 2 590 0 0
INTUIT COM 461202103   25,088 96 SH   DFND 2 96 0 0
INVACARE CORP COM 461203101   1,946 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102   17,808 5,300 SH   DFND 2 5,300 0 0
INTREXON CORP COM 46122T102   6,894 900 SH   DFND 2 900 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   96,317 3,810 SH   DFND 2 3,810 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,338 36 SH   DFND 2 36 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   402,393 11,300 SH   DFND 2 11,300 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   822,324 3,919 SH   DFND 2 3,919 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   62,762 1,895 SH   DFND 2 1,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,386,583 52,906 SH   DFND 2 52,906 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,243,692 35,836 SH   DFND 2 35,836 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   8,223 75 SH   DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   63,643 505 SH   DFND 2 505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   10,433,435 51,485 SH   DFND 2 51,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   8,497 196 SH   DFND 2 196 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,931,950 259,109 SH   DFND 2 259,109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,619 25 SH   DFND 2 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   97,358 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,917 140 SH   DFND 2 140 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,235 140 SH   DFND 2 140 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   50,620 1,765 SH   DFND 2 1,765 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   250,067 15,304 SH   DFND 2 15,304 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555   147,006 2,132 SH   DFND 2 2,132 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   82,356 4,540 SH   DFND 2 4,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   174,396 4,663 SH   DFND 2 4,663 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,198,619 27,423 SH   DFND 2 27,423 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,630 30 SH   DFND 2 30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654   1,934 53 SH   DFND 2 53 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   178,495 2,967 SH   DFND 2 2,967 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   39,314 671 SH   DFND 2 671 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   32,438 970 SH   DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   287,860 4,003 SH   DFND 2 4,003 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   63,549 4,040 SH   DFND 2 4,040 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   32,198 860 SH   DFND 2 860 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   1,844,986 33,533 SH   DFND 2 33,533 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   9,475 225 SH   DFND 2 225 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   2,021,617 138,183 SH   DFND 2 138,183 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560   47,348 1,900 SH   DFND 2 1,900 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628   172,270 3,414 SH   DFND 2 3,414 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644   54,976 1,725 SH   DFND 2 1,725 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   36,953 1,950 SH   DFND 2 1,950 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   18,440,676 853,735 SH   DFND 2 853,735 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743   320,774 7,895 SH   DFND 2 7,895 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800   191,649 4,226 SH   DFND 2 4,226 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   58,236 2,570 SH   DFND 2 2,570 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   637,036 22,534 SH   DFND 2 22,534 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   29,427 2,345 SH   DFND 2 2,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   36,908 1,750 SH   DFND 2 1,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   6,706 280 SH   DFND 2 280 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107   31,607,875 357,798 SH   DFND 2 357,798 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   202,320 12,210 SH   DFND 2 12,210 0 0
INVITAE CORP COM 46185L103   1,763 75 SH   DFND 2 75 0 0
IQVIA HLDGS INC COM 46266C105   2,640,691 16,412 SH   DFND 2 16,412 0 0
IQIYI INC SPONSORED ADS 46267X108   135,051 6,540 SH   DFND 2 6,540 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,912 1,200 SH   DFND 2 1,200 0 0
IROBOT CORP COM 462726100   174,116 1,900 SH   DFND 2 1,900 0 0
IRON MTN INC NEW COM 46284V101   4,413 141 SH   DFND 2 141 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   438,140 30,575 SH   DFND 2 30,575 0 0
ISHARES GOLD TRUST ISHARES 464285105   32,922,288 2,438,688 SH   DFND 2 2,438,688 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   4,147 140 SH   DFND 2 140 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   6,287 222 SH   DFND 2 222 0 0
ISHARES INC MSCI WORLD ETF 464286392   59,616 655 SH   DFND 2 655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   80,270 1,836 SH   DFND 2 1,836 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,052,606 15,910 SH   DFND 2 15,910 0 0
ISHARES INC MSCI CDA ETF 464286509   129,734 4,533 SH   DFND 2 4,533 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,850 40 SH   DFND 2 40 0 0
ISHARES INC MIN VOL GBL ETF 464286525   75,538 820 SH   DFND 2 820 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   30,313 515 SH   DFND 2 515 0 0
ISHARES INC MSCI EURZONE ETF 464286608   860,074 21,741 SH   DFND 2 21,741 0 0
ISHARES INC MSCI BRIC INDX 464286657   28,222 665 SH   DFND 2 665 0 0
ISHARES INC MSCI PAC JP ETF 464286665   99,183 2,100 SH   DFND 2 2,100 0 0
ISHARES INC MSCI TURKEY ETF 464286715   35,682 1,498 SH   DFND 2 1,498 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   142,327 4,615 SH   DFND 2 4,615 0 0
ISHARES INC MSCI STH KOR ETF 464286772   106,868 1,785 SH   DFND 2 1,785 0 0
ISHARES INC MSCI STH AFR ETF 464286780   38,925 712 SH   DFND 2 712 0 0
ISHARES INC MSCI GERMANY ETF 464286806   262,183 9,347 SH   DFND 2 9,347 0 0
ISHARES INC MSCI MEXICO ETF 464286822   23,859 550 SH   DFND 2 550 0 0
ISHARES INC MSCI HONG KG ETF 464286871   135,844 5,250 SH   DFND 2 5,250 0 0
ISHARES TR S&P 100 ETF 464287101   4,238,500 32,707 SH   DFND 2 32,707 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   97,930 593 SH   DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150   66,297 995 SH   DFND 2 995 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,088,650 31,023 SH   DFND 2 31,023 0 0
ISHARES TR TIPS BD ETF 464287176   103,710 898 SH   DFND 2 898 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,272,450 29,751 SH   DFND 2 29,751 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,413,086 133,717 SH   DFND 2 133,717 0 0
ISHARES TR CORE US AGGBD ET 464287226   22,270 200 SH   DFND 2 200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,831,658 159,209 SH   DFND 2 159,209 0 0
ISHARES TR IBOXX INV CP ETF 464287242   266,898 2,146 SH   DFND 2 2,146 0 0
ISHARES TR GBL COMM SVC ETF 464287275   14,162,035 247,415 SH   DFND 2 247,415 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,611,948 14,587 SH   DFND 2 14,587 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   716,602 3,998 SH   DFND 2 3,998 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   9,722,410 157,550 SH   DFND 2 157,550 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   316,476 4,938 SH   DFND 2 4,938 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,584,895 233,597 SH   DFND 2 233,597 0 0
ISHARES TR LATN AMER 40 ETF 464287390   33,740 1,000 SH   DFND 2 1,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,503,107 47,306 SH   DFND 2 47,306 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,914 37 SH   DFND 2 37 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,890,255 22,296 SH   DFND 2 22,296 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,588,117 161,085 SH   DFND 2 161,085 0 0
ISHARES TR RUS MD CP GR ETF 464287481   14,259 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   109,058 1,952 SH   DFND 2 1,952 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,009,771 25,789 SH   DFND 2 25,789 0 0
ISHARES TR EXPANDED TECH 464287515   5,316,224 24,335 SH   DFND 2 24,335 0 0
ISHARES TR PHLX SEMICND ETF 464287523   93,253 470 SH   DFND 2 470 0 0
ISHARES TR NA TEC MULTM ETF 464287531   298,595 5,500 SH   DFND 2 5,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,009,611 13,956 SH   DFND 2 13,956 0 0
ISHARES TR NASDAQ BIOTECH 464287556   449,710 4,122 SH   DFND 2 4,122 0 0
ISHARES TR COHEN STEER REIT 464287564   11,265 100 SH   DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,449,275 91,099 SH   DFND 2 91,099 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,414 74 SH   DFND 2 74 0 0
ISHARES TR S&P MC 400GR ETF 464287606   87,114 385 SH   DFND 2 385 0 0
ISHARES TR RUS 1000 ETF 464287622   108,255 665 SH   DFND 2 665 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,891,154 57,188 SH   DFND 2 57,188 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,019,303 6,555 SH   DFND 2 6,555 0 0
ISHARES TR CORE S&P US VLU 464287663   3,169,454 55,948 SH   DFND 2 55,948 0 0
ISHARES TR CORE S&P US GWT 464287671   38,235 610 SH   DFND 2 610 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   34,422 200 SH   DFND 2 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697   160,357 1,065 SH   DFND 2 1,065 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,306 27 SH   DFND 2 27 0 0
ISHARES TR US TELECOM ETF 464287713   78,190 2,655 SH   DFND 2 2,655 0 0
ISHARES TR U.S. TECH ETF 464287721   3,481,875 17,595 SH   DFND 2 17,595 0 0
ISHARES TR U.S. REAL ES ETF 464287739   146,593 1,679 SH   DFND 2 1,679 0 0
ISHARES TR US INDUSTRIALS 464287754   3,384,548 21,386 SH   DFND 2 21,386 0 0
ISHARES TR US HLTHCARE ETF 464287762   883,206 4,523 SH   DFND 2 4,523 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,139,964 15,983 SH   DFND 2 15,983 0 0
ISHARES TR U.S. FINLS ETF 464287788   5,996,646 47,744 SH   DFND 2 47,744 0 0
ISHARES TR U.S. ENERGY ETF 464287796   12,044 350 SH   DFND 2 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   60,354 771 SH   DFND 2 771 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   63,940 525 SH   DFND 2 525 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   5,212 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   369,271 2,527 SH   DFND 2 2,527 0 0
ISHARES TR EUROPE ETF 464287861   1,723,798 39,115 SH   DFND 2 39,115 0 0
ISHARES TR AGENCY BOND ETF 464288166   75,821 658 SH   DFND 2 658 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,217,459 46,102 SH   DFND 2 46,102 0 0
ISHARES TR EMGR MKT INF ETF 464288216   15,162 523 SH   DFND 2 523 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,824,324 171,459 SH   DFND 2 171,459 0 0
ISHARES TR MSCI ACWI EX US 464288240   11,360,155 242,946 SH   DFND 2 242,946 0 0
ISHARES TR MSCI ACWI ETF 464288257   199,680 2,709 SH   DFND 2 2,709 0 0
ISHARES TR EAFE SML CP ETF 464288273   104,583 1,822 SH   DFND 2 1,822 0 0
ISHARES TR JPMORGAN USD EMG 464288281   29,682 262 SH   DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   8,804 35 SH   DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,096,187 23,727 SH   DFND 2 23,727 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   132,500 3,485 SH   DFND 2 3,485 0 0
ISHARES TR ASIA 50 ETF 464288430   19,485,397 318,077 SH   DFND 2 318,077 0 0
ISHARES TR INTL SEL DIV ETF 464288448   335,094 10,908 SH   DFND 2 10,908 0 0
ISHARES TR IBOXX HI YD ETF 464288513   167,298 1,919 SH   DFND 2 1,919 0 0
ISHARES TR MSCI KLD400 SOC 464288570   120,624 1,103 SH   DFND 2 1,103 0 0
ISHARES TR MBS ETF 464288588   29,590 275 SH   DFND 2 275 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,491 40 SH   DFND 2 40 0 0
ISHARES TR INTRM TR CRP ETF 464288638   12,415 218 SH   DFND 2 218 0 0
ISHARES TR SH TR CRPORT ETF 464288646   35,591 666 SH   DFND 2 666 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,964,874 15,624 SH   DFND 2 15,624 0 0
ISHARES TR SHORT TREAS BD 464288679   15,218,026 137,533 SH   DFND 2 137,533 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,549,023 96,310 SH   DFND 2 96,310 0 0
ISHARES TR GLOBAL MATER ETF 464288695   693,091 10,633 SH   DFND 2 10,633 0 0
ISHARES TR GLOB UTILITS ETF 464288711   137,269 2,515 SH   DFND 2 2,515 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   234,328 2,559 SH   DFND 2 2,559 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,736,128 51,988 SH   DFND 2 51,988 0 0
ISHARES TR GLB CNS DISC ETF 464288745   13,273 112 SH   DFND 2 112 0 0
ISHARES TR US HOME CONS ETF 464288752   1,737,978 45,473 SH   DFND 2 45,473 0 0
ISHARES TR US AER DEF ETF 464288760   946,166 4,417 SH   DFND 2 4,417 0 0
ISHARES TR US REGNL BKS ETF 464288778   157,208 3,425 SH   DFND 2 3,425 0 0
ISHARES TR MSCI USA ESG SLC 464288802   445,435 3,655 SH   DFND 2 3,655 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,088,772 25,294 SH   DFND 2 25,294 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,780,057 10,386 SH   DFND 2 10,386 0 0
ISHARES TR U.S. PHARMA ETF 464288836   249,460 1,654 SH   DFND 2 1,654 0 0
ISHARES TR US OIL GS EX ETF 464288851   28,035 500 SH   DFND 2 500 0 0
ISHARES TR MICRO-CAP ETF 464288869   37,276 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   474,403 9,869 SH   DFND 2 9,869 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,845,456 101,678 SH   DFND 2 101,678 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   35,296 640 SH   DFND 2 640 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   15,187 330 SH   DFND 2 330 0 0
ISHARES TR MODERT ALLOC ETF 464289875   29,265 750 SH   DFND 2 750 0 0
ISHARES TR US TREAS BD ETF 46429B267   27,106 1,050 SH   DFND 2 1,050 0 0
ISHARES TR A RATE CP BD ETF 46429B291   25,803 480 SH   DFND 2 480 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   10,786 415 SH   DFND 2 415 0 0
ISHARES TR MSCI INDIA ETF 46429B598   246,536 6,986 SH   DFND 2 6,986 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   19,920 515 SH   DFND 2 515 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,485,221 29,162 SH   DFND 2 29,162 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   785,957 8,317 SH   DFND 2 8,317 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   323,756 4,457 SH   DFND 2 4,457 0 0
ISHARES TR MIN VOL USA ETF 46429B697   380,874 6,170 SH   DFND 2 6,170 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,828 48 SH   DFND 2 48 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853   16,350 500 SH   DFND 2 500 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   192,132 1,620 SH   DFND 2 1,620 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,833 270 SH   DFND 2 270 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,185,480 133,314 SH   DFND 2 133,314 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   68,081 1,350 SH   DFND 2 1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,313 356 SH   DFND 2 356 0 0
ISHARES INC CUR HD MSCI EM 46434G509   85,358 3,350 SH   DFND 2 3,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   193,574 5,537 SH   DFND 2 5,537 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   5,854 237 SH   DFND 2 237 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   49,409 1,255 SH   DFND 2 1,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   336,267 6,161 SH   DFND 2 6,161 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   19,603 960 SH   DFND 2 960 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   455,022 13,383 SH   DFND 2 13,383 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   109,840 2,155 SH   DFND 2 2,155 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   112,080 2,400 SH   DFND 2 2,400 0 0
ISHARES TR MSCI LW CRB TG 46434V464   7,183 60 SH   DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621   36,863 965 SH   DFND 2 965 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   10,298 335 SH   DFND 2 335 0 0
ISHARES TR CUR HED MSCI GER 46434V704   216,748 7,839 SH   DFND 2 7,839 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712   11,541,703 178,055 SH   DFND 2 178,055 0 0
ISHARES TR HDG MSCI EAFE 46434V803   46,519 1,560 SH   DFND 2 1,560 0 0
ISHARES TR TRS FLT RT BD 46434V860   645,075 12,822 SH   DFND 2 12,822 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,461,220 45,211 SH   DFND 2 45,211 0 0
ISHARES TR MORTGE REL ETF 46435G342   15,058 357 SH   DFND 2 357 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   470,265 8,153 SH   DFND 2 8,153 0 0
ISHARES TR MSCI CDA ETF 46435G706   21,236 800 SH   DFND 2 800 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   216,600 8,000 SH   DFND 2 8,000 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   195,360 8,000 SH   DFND 2 8,000 0 0
ISHARES TR US DIVID BYBCK 46435U861   14,434 520 SH   DFND 2 520 0 0
JPMORGAN CHASE & CO COM 46625H100   63,137,932 564,740 SH   DFND 2 564,740 0 0
JMP GROUP LLC COM 46629U107   3,136 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   9,006 285 SH   DFND 2 285 0 0
JACOBS ENGR GROUP INC COM 469814107   90,550 1,073 SH   DFND 2 1,073 0 0
JD COM INC SPON ADR CL A 47215P106   2,474,935 81,708 SH   DFND 2 81,708 0 0
JEFFERIES FINL GROUP INC COM 47233W109   263,586 13,707 SH   DFND 2 13,707 0 0
JOHNSON & JOHNSON COM 478160104   47,652,145 342,132 SH   DFND 2 342,132 0 0
JONES LANG LASALLE INC COM 48020Q107   11,255 80 SH   DFND 2 80 0 0
J2 GLOBAL INC COM 48123V102   9,333 105 SH   DFND 2 105 0 0
JUNIPER NETWORKS INC COM 48203R104   5,326 200 SH   DFND 2 200 0 0
JUST ENERGY GROUP INC COM 48213W101   188,423 44,381 SH   DFND 2 44,381 0 0
KLA-TENCOR CORP COM 482480100   71,984 609 SH   DFND 2 609 0 0
KKR & CO INC CL A 48251W104   96,026 3,800 SH   DFND 2 3,800 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   4,930 1,000 SH   DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   22,902 188 SH   DFND 2 188 0 0
KELLOGG CO COM 487836108   2,353,437 43,932 SH   DFND 2 43,932 0 0
KEURIG DR PEPPER INC COM 49271V100   19,132 662 SH   DFND 2 662 0 0
KEYCORP NEW COM 493267108   14,910 840 SH   DFND 2 840 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,792,951 131,310 SH   DFND 2 131,310 0 0
KIMBERLY CLARK CORP COM 494368103   1,592,829 11,951 SH   DFND 2 11,951 0 0
KINDER MORGAN INC DEL COM 49456B101   330,008 15,805 SH   DFND 2 15,805 0 0
KINROSS GOLD CORP COM 496902404   1,083,476 280,969 SH   DFND 2 280,969 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   6,674 2,724 SH   DFND 2 2,724 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   339,248 7,918 SH   DFND 2 7,918 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   3,284 100 SH   DFND 2 100 0 0
KNOWLES CORP COM 49926D109   531 29 SH   DFND 2 29 0 0
KOHLS CORP COM 500255104   666 14 SH   DFND 2 14 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   15,689 360 SH   DFND 2 360 0 0
KONTOOR BRANDS INC COM 50050N103   2,802 100 SH   DFND 2 100 0 0
KRAFT HEINZ CO COM 500754106   6,216,536 200,275 SH   DFND 2 200,275 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   135,146 3,075 SH   DFND 2 3,075 0 0
KROGER CO COM 501044101   192,242 8,855 SH   DFND 2 8,855 0 0
KRONOS WORLDWIDE INC COM 50105F105   14,554 950 SH   DFND 2 950 0 0
L BRANDS INC COM 501797104   97,875 3,750 SH   DFND 2 3,750 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   17,438 2,250 SH   DFND 2 2,250 0 0
LHC GROUP INC COM 50187A107   70,672 591 SH   DFND 2 591 0 0
LKQ CORP COM 501889208   7,862,643 295,477 SH   DFND 2 295,477 0 0
LCI INDS COM 50189K103   72,720 808 SH   DFND 2 808 0 0
LSC COMMUNICATIONS INC COM 50218P107   319 87 SH   DFND 2 87 0 0
L3 TECHNOLOGIES INC COM 502413107   4,903 20 SH   DFND 2 20 0 0
LADDER CAP CORP CL A 505743104   23,420 1,410 SH   DFND 2 1,410 0 0
LAM RESEARCH CORP COM 512807108   148,957 793 SH   DFND 2 793 0 0
LAMB WESTON HLDGS INC COM 513272104   78,123 1,233 SH   DFND 2 1,233 0 0
LANNET INC COM 516012101   25,149 4,150 SH   DFND 2 4,150 0 0
LAS VEGAS SANDS CORP COM 517834107   6,027 102 SH   DFND 2 102 0 0
LAUDER ESTEE COS INC CL A 518439104   460,522 2,515 SH   DFND 2 2,515 0 0
LEAR CORP COM NEW 521865204   4,084,093 29,325 SH   DFND 2 29,325 0 0
LEGGETT & PLATT INC COM 524660107   38,370 1,000 SH   DFND 2 1,000 0 0
LENNAR CORP CL A 526057104   261,102 5,388 SH   DFND 2 5,388 0 0
LENNOX INTL INC COM 526107107   107,250 390 SH   DFND 2 390 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   53,662 2,570 SH   DFND 2 2,570 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706   9,619 346 SH   DFND 2 346 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,995 35 SH   DFND 2 35 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805   273 300 SH   DFND 2 300 0 0
LILLY ELI & CO COM 532457108   1,441,710 13,013 SH   DFND 2 13,013 0 0
LIMELIGHT NETWORKS INC COM 53261M104   405 150 SH   DFND 2 150 0 0
LINCOLN ELEC HLDGS INC COM 533900106   246,960 3,000 SH   DFND 2 3,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   119,092 30,044 SH   DFND 2 30,044 0 0
LIVENT CORP COM 53814L108   62,972 9,100 SH   DFND 2 9,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   97,412 34,300 SH   DFND 2 34,300 0 0
LOCKHEED MARTIN CORP COM 539830109   1,521,415 4,185 SH   DFND 2 4,185 0 0
LOGMEIN INC COM 54142L109   6,042 82 SH   DFND 2 82 0 0
LOOP INDS INC COM 543518104   239,338 24,200 SH   DFND 2 24,200 0 0
LOUISIANA PAC CORP COM 546347105   117,990 4,500 SH   DFND 2 4,500 0 0
LOWES COS INC COM 548661107   431,895 4,280 SH   DFND 2 4,280 0 0
LULULEMON ATHLETICA INC COM 550021109   824,281 4,574 SH   DFND 2 4,574 0 0
LUMENTUM HLDGS INC COM 55024U109   37,280 698 SH   DFND 2 698 0 0
LUMINEX CORP DEL COM 55027E102   537 26 SH   DFND 2 26 0 0
LYFT INC CL A COM 55087P104   36,863 561 SH   DFND 2 561 0 0
M & T BK CORP COM 55261F104   777,900 4,574 SH   DFND 2 4,574 0 0
MGM RESORTS INTERNATIONAL COM 552953101   184,277 6,450 SH   DFND 2 6,450 0 0
MKS INSTRUMENT INC COM 55306N104   112,785 1,448 SH   DFND 2 1,448 0 0
MSC INDL DIRECT INC CL A 553530106   519,969 7,002 SH   DFND 2 7,002 0 0
MSCI INC COM 55354G100   52,534 220 SH   DFND 2 220 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   4,280,943 105,598 SH   DFND 2 105,598 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101   81,627 3,450 SH   DFND 2 3,450 0 0
MAG SILVER CORP COM 55903Q104   1,314 125 SH   DFND 2 125 0 0
MAGNA INTL INC COM 559222401   24,326,990 491,045 SH   DFND 2 491,045 0 0
MAIN STREET CAPITAL CORP COM 56035L104   16,448 400 SH   DFND 2 400 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106   7,040 1,100 SH   DFND 2 1,100 0 0
MANNKIND CORP COM NEW 56400P706   934 812 SH   DFND 2 812 0 0
MANPOWERGROUP INC COM 56418H100   14,973 155 SH   DFND 2 155 0 0
MANULIFE FINL CORP COM 56501R106   114,164,429 6,284,547 SH   DFND 2 6,284,547 0 0
MARATHON OIL CORP COM 565849106   4,732 333 SH   DFND 2 333 0 0
MARATHON PETE CORP COM 56585A102   2,733,426 48,916 SH   DFND 2 48,916 0 0
MARKEL CORP COM 570535104   675,552 620 SH   DFND 2 620 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   868 9 SH   DFND 2 9 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   750 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   897,152 8,994 SH   DFND 2 8,994 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,139,015 8,119 SH   DFND 2 8,119 0 0
MASCO CORP COM 574599106   20,326 518 SH   DFND 2 518 0 0
MASONITE INTL CORP NEW COM 575385109   40,827 775 SH   DFND 2 775 0 0
MASTEC INC COM 576323109   70,338 1,365 SH   DFND 2 1,365 0 0
MASTERCARD INC CL A 57636Q104   21,321,118 80,600 SH   DFND 2 80,600 0 0
MATCH GROUP INC COM 57665R106   77,360 1,150 SH   DFND 2 1,150 0 0
MATTEL INC COM 577081102   58,292 5,200 SH   DFND 2 5,200 0 0
MAXLINEAR INC COM 57776J100   11,532 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   395,889 50,795 SH   DFND 2 50,795 0 0
MCCORMICK & CO INC COM NON VTG 579780206   535,405 3,454 SH   DFND 2 3,454 0 0
MCDERMOTT INTL INC COM 580037703   191,374 19,811 SH   DFND 2 19,811 0 0
MCDONALDS CORP COM 580135101   5,797,660 27,919 SH   DFND 2 27,919 0 0
MCEWEN MNG INC COM 58039P107   31,287 18,050 SH   DFND 2 18,050 0 0
MCKESSON CORP COM 58155Q103   32,032,260 238,353 SH   DFND 2 238,353 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,336,936 306,017 SH   DFND 2 306,017 0 0
MEDIFAST INC COM 58470H101   259,038 2,019 SH   DFND 2 2,019 0 0
MEDNAX INC COM 58502B106   4,163 165 SH   DFND 2 165 0 0
MERCADOLIBRE INC COM 58733R102   85,648 140 SH   DFND 2 140 0 0
MERCER INTL INC COM 588056101   99,534 6,434 SH   DFND 2 6,434 0 0
MERCK & CO INC COM 58933Y105   10,667,229 127,218 SH   DFND 2 127,218 0 0
MERCURY SYS INC COM 589378108   43,969 625 SH   DFND 2 625 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   5,940 500 SH   DFND 2 500 0 0
MERIT MED SYS INC COM 589889104   5,956 100 SH   DFND 2 100 0 0
METHANEX CORP COM 59151K108   268,018 5,923 SH   DFND 2 5,923 0 0
METLIFE INC COM 59156R108   6,106,430 122,940 SH   DFND 2 122,940 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   46,906 1,791 SH   DFND 2 1,791 0 0
MICROSOFT CORP COM 594918104   74,252,956 554,292 SH   DFND 2 554,292 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   23,409 270 SH   DFND 2 270 0 0
MICROBOT MED INC COM NEW 59503A204   21 4 SH   DFND 2 4 0 0
MICRON TECHNOLOGY INC COM 595112103   4,296,649 111,341 SH   DFND 2 111,341 0 0
MIDDLEBY CORP COM 596278101   97,025 715 SH   DFND 2 715 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,172 80 SH   DFND 2 80 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4,120 40 SH   DFND 2 40 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,399 926 SH   DFND 2 926 0 0
MODINE MFG CO COM 607828100   68,616 4,795 SH   DFND 2 4,795 0 0
MOGO INC COM 60800C109   17,181 5,000 SH   DFND 2 5,000 0 0
MOLSON COORS BREWING CO CL B 60871R209   7,494,648 133,833 SH   DFND 2 133,833 0 0
MOMO INC ADR 60879B107   23,270 650 SH   DFND 2 650 0 0
MONDELEZ INTL INC CL A 609207105   4,468,418 82,902 SH   DFND 2 82,902 0 0
MONGODB INC CL A 60937P106   171,101 1,125 SH   DFND 2 1,125 0 0
MONOLITHIC PWR SYS INC COM 609839105   208,287 1,534 SH   DFND 2 1,534 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   73,851 1,157 SH   DFND 2 1,157 0 0
MOODYS CORP COM 615369105   34,179 175 SH   DFND 2 175 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   45,249 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448   1,204,249 27,488 SH   DFND 2 27,488 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105   6,291 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   480,676 19,204 SH   DFND 2 19,204 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,443,048 8,655 SH   DFND 2 8,655 0 0
MURPHY OIL CORP COM 626717102   197 8 SH   DFND 2 8 0 0
MURPHY USA INC COM 626755102   1,344 16 SH   DFND 2 16 0 0
NIO INC SPON ADS 62914V106   169,052 66,295 SH   DFND 2 66,295 0 0
NVR INC COM 62944T105   20,222 6 SH   DFND 2 6 0 0
NANOVIRICIDES INC COM NEW 630087203   1,008 4,200 SH   DFND 2 4,200 0 0
NASDAQ INC COM 631103108   57,702 600 SH   DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106   246,938 5,533 SH   DFND 2 5,533 0 0
NATIONAL CINEMEDIA INC COM 635309107   656 100 SH   DFND 2 100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   53,074 998 SH   DFND 2 998 0 0
NATIONAL OILWELL VARCO INC COM 637071101   28,343 1,275 SH   DFND 2 1,275 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,399 15 SH   DFND 2 15 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   41,878 790 SH   DFND 2 790 0 0
NAVISTAR INTL CORP NEW COM 63934E108   6,890 200 SH   DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108   19,451 1,425 SH   DFND 2 1,425 0 0
NEKTAR THERAPEUTICS COM 640268108   37,537 1,055 SH   DFND 2 1,055 0 0
NEOGENOMICS INC COM NEW 64049M209   65,162 2,970 SH   DFND 2 2,970 0 0
NEOPHOTONICS CORP COM 64051T100   5,016 1,200 SH   DFND 2 1,200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   277,564 64,336 SH   DFND 2 64,336 0 0
NETAPP INC COM 64110D104   26,223 425 SH   DFND 2 425 0 0
NETFLIX INC COM 64110L106   1,782,237 4,852 SH   DFND 2 4,852 0 0
NETEASE INC SPONSORED ADR 64110W102   145,277 568 SH   DFND 2 568 0 0
NEW GOLD INC CDA COM 644535106   89,410 92,930 SH   DFND 2 92,930 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   38,632 400 SH   DFND 2 400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   23,085 1,500 SH   DFND 2 1,500 0 0
NEW RELIC INC COM 64829B100   8,651 100 SH   DFND 2 100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   135,828 13,610 SH   DFND 2 13,610 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   4,495 725 SH   DFND 2 725 0 0
NEWELL BRANDS INC COM 651229106   368,353 23,888 SH   DFND 2 23,888 0 0
NEWMARK GROUP INC CL A 65158N102   1,302 145 SH   DFND 2 145 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   1,463,334 38,182 SH   DFND 2 38,182 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   3,535 35 SH   DFND 2 35 0 0
NEXTERA ENERGY INC COM 65339F101   400,706 1,956 SH   DFND 2 1,956 0 0
NEXGEN ENERGY LTD COM 65340P106   369,562 239,593 SH   DFND 2 239,593 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,917,938 39,750 SH   DFND 2 39,750 0 0
NICE LTD SPONSORED ADR 653656108   13,563 99 SH   DFND 2 99 0 0
NIKE INC CL B 654106103   1,395,669 16,625 SH   DFND 2 16,625 0 0
NOKIA CORP SPONSORED ADR 654902204   191,868 38,297 SH   DFND 2 38,297 0 0
NOBILIS HEALTH CORP COM 65500B103   5,365 37,000 SH   DFND 2 37,000 0 0
NOBLE ENERGY INC COM 655044105   569,699 25,433 SH   DFND 2 25,433 0 0
NORBORD INC COM NEW 65548P403   2,885,140 116,833 SH   DFND 2 116,833 0 0
NORDSTROM INC COM 655664100   15,930 500 SH   DFND 2 500 0 0
NORFOLK SOUTHERN CORP COM 655844108   223,250 1,120 SH   DFND 2 1,120 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   15,031 1,400 SH   DFND 2 1,400 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,527 7,600 SH   DFND 2 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   546,702 1,692 SH   DFND 2 1,692 0 0
NOVAGOLD RES INC COM NEW 66987E206   459,707 78,800 SH   DFND 2 78,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,268,935 13,897 SH   DFND 2 13,897 0 0
NOVANTA INC COM 67000B104   943 10 SH   DFND 2 10 0 0
NOVAVAX INC COM NEW 670002401   147 25 SH   DFND 2 25 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202   31 40 SH   DFND 2 40 0 0
NOVO-NORDISK A S ADR 670100205   8,285,680 162,337 SH   DFND 2 162,337 0 0
NOW INC COM 67011P100   1,919 130 SH   DFND 2 130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   29,740 603 SH   DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   62,698 3,926 SH   DFND 2 3,926 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   14,927 550 SH   DFND 2 550 0 0
NUTANIX INC CL A 67059N108   5,707 220 SH   DFND 2 220 0 0
NVIDIA CORP COM 67066G104   1,974,702 12,024 SH   DFND 2 12,024 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   28,500 3,000 SH   DFND 2 3,000 0 0
NUTRIEN LTD COM 67077M108   38,344,358 719,003 SH   DFND 2 719,003 0 0
OI S A SPONSORED ADR NE 670851500   40 20 SH   DFND 2 20 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   131 5 SH   DFND 2 5 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   202,757 549 SH   DFND 2 549 0 0
OSI ETF TR OSHS GBL INTER 67110P704   10,621 425 SH   DFND 2 425 0 0
OBSIDIAN ENERGY LTD COM 674482203   16,372 13,833 SH   DFND 2 13,833 0 0
OCCIDENTAL PETE CORP COM 674599105   40,677 809 SH   DFND 2 809 0 0
OFFICE DEPOT INC COM 676220106   8,858 4,300 SH   DFND 2 4,300 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,955 417 SH   DFND 2 417 0 0
OKTA INC CL A 679295105   78,799 638 SH   DFND 2 638 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,478 30 SH   DFND 2 30 0 0
OMNICOM GROUP INC COM 681919106   241,343 2,945 SH   DFND 2 2,945 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   47,922 1,304 SH   DFND 2 1,304 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   13,780 7,985 SH   DFND 2 7,985 0 0
180 DEGREE CAP CORP COM 68235B109   49,225 25,000 SH   DFND 2 25,000 0 0
ONEOK INC NEW COM 682680103   3,509 51 SH   DFND 2 51 0 0
ONESPAN INC COM 68287N100   4,251 300 SH   DFND 2 300 0 0
OPEN TEXT CORP COM 683715106   30,886,166 751,539 SH   DFND 2 751,539 0 0
OPKO HEALTH INC COM 68375N103   2,647 1,085 SH   DFND 2 1,085 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   12,323 930 SH   DFND 2 930 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,129,086 41,480 SH   DFND 2 41,480 0 0
ORACLE CORP COM 68389X105   8,626,967 151,430 SH   DFND 2 151,430 0 0
ORANGE SPONSORED ADR 684060106   15,385,305 978,709 SH   DFND 2 978,709 0 0
ORGANOVO HLDGS INC COM 68620A104   39 75 SH   DFND 2 75 0 0
ORGANIGRAM HLDGS INC COM 68620P101   402,769 62,570 SH   DFND 2 62,570 0 0
ORTHOFIX MED INC COM 68752M108   12,427 235 SH   DFND 2 235 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,720,842 165,100 SH   DFND 2 165,100 0 0
OVERSTOCK COM INC DEL COM 690370101   2,326 171 SH   DFND 2 171 0 0
OWENS CORNING NEW COM 690742101   7,275 125 SH   DFND 2 125 0 0
OWENS ILL INC COM NEW 690768403   6,338 367 SH   DFND 2 367 0 0
PICO HLDGS INC COM NEW 693366205   4,067 350 SH   DFND 2 350 0 0
PJT PARTNERS INC COM CL A 69343T107   2,229 55 SH   DFND 2 55 0 0
PNC FINL SVCS GROUP INC COM 693475105   152,106 1,108 SH   DFND 2 1,108 0 0
PPG INDS INC COM 693506107   20,774 178 SH   DFND 2 178 0 0
PPL CORP COM 69351T106   98,302 3,170 SH   DFND 2 3,170 0 0
PACCAR INC COM 693718108   297,461 4,151 SH   DFND 2 4,151 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305   59 77 SH   DFND 2 77 0 0
PACWEST BANCORP DEL COM 695263103   46,596 1,200 SH   DFND 2 1,200 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   870 750 SH   DFND 2 750 0 0
PALO ALTO NETWORKS INC COM 697435105   16,301 80 SH   DFND 2 80 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,227,968 95,155 SH   DFND 2 95,155 0 0
PAPA JOHNS INTL INC COM 698813102   41,142 920 SH   DFND 2 920 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   94 120 SH   DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207   3 1 SH   DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105   537,833 19,515 SH   DFND 2 19,515 0 0
PARKER HANNIFIN CORP COM 701094104   163,040 959 SH   DFND 2 959 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   1,112,109 48,448 SH   DFND 2 48,448 0 0
PATTERSON COMPANIES INC COM 703395103   8,015 350 SH   DFND 2 350 0 0
PATTERSON UTI ENERGY INC COM 703481101   11,510 1,000 SH   DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   108,145 477 SH   DFND 2 477 0 0
PAYCHEX INC COM 704326107   742,832 9,027 SH   DFND 2 9,027 0 0
PAYPAL HLDGS INC COM 70450Y103   2,738,799 23,928 SH   DFND 2 23,928 0 0
PEMBINA PIPELINE CORP COM 706327103   20,964,531 566,544 SH   DFND 2 566,544 0 0
PENNEY J C CORP INC COM 708160106   1,140 1,000 SH   DFND 2 1,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   59,150 9,100 SH   DFND 2 9,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   45,786 968 SH   DFND 2 968 0 0
PEPSICO INC COM 713448108   9,401,628 71,697 SH   DFND 2 71,697 0 0
PERKINELMER INC COM 714046109   2,505 26 SH   DFND 2 26 0 0
PERSPECTA INC COM 715347100   16,153 690 SH   DFND 2 690 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   58,480 2,000 SH   DFND 2 2,000 0 0
PETMED EXPRESS INC COM 716382106   489,672 31,249 SH   DFND 2 31,249 0 0
PETROCHINA CO LTD SPONSORED 71646E100   35,796 650 SH   DFND 2 650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,260 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   47,177 3,030 SH   DFND 2 3,030 0 0
PFIZER INC COM 717081103   14,143,330 326,485 SH   DFND 2 326,485 0 0
PHILIP MORRIS INTL INC COM 718172109   878,122 11,182 SH   DFND 2 11,182 0 0
PHILLIPS 66 COM 718546104   529,249 5,658 SH   DFND 2 5,658 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   16,507 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   119,840 1,115 SH   DFND 2 1,115 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,048 120 SH   DFND 2 120 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,070,206 20,346 SH   DFND 2 20,346 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   32,150 1,000 SH   DFND 2 1,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   11,659 935 SH   DFND 2 935 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   11,348 475 SH   DFND 2 475 0 0
PINNACLE WEST CAP CORP COM 723484101   7,904 84 SH   DFND 2 84 0 0
PINTEREST INC CL A 72352L106   29,534 1,085 SH   DFND 2 1,085 0 0
PIONEER ENERGY SVCS CORP COM 723664108   106 420 SH   DFND 2 420 0 0
PIONEER NAT RES CO COM 723787107   49,543 322 SH   DFND 2 322 0 0
PITNEY BOWES INC COM 724479100   43,301 10,117 SH   DFND 2 10,117 0 0
PLANET FITNESS INC CL A 72703H101   49,839 688 SH   DFND 2 688 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   89 70 SH   DFND 2 70 0 0
PLUG POWER INC COM NEW 72919P202   16 7 SH   DFND 2 7 0 0
POLYMET MINING CORP COM 731916102   12,623 31,190 SH   DFND 2 31,190 0 0
POOL CORPORATION COM 73278L105   1,251,050 6,550 SH   DFND 2 6,550 0 0
PRECISION DRILLING CORP COM 2010 74022D308   577,801 308,651 SH   DFND 2 308,651 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,285,555 166,842 SH   DFND 2 166,842 0 0
PRETIUM RES INC COM 74139C102   11,436 1,145 SH   DFND 2 1,145 0 0
PRICE T ROWE GROUP INC COM 74144T108   34,339 313 SH   DFND 2 313 0 0
PRIMERICA INC COM 74164M108   5,518 46 SH   DFND 2 46 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   126,092 2,177 SH   DFND 2 2,177 0 0
PROASSURANCE CORP COM 74267C106   1,481 41 SH   DFND 2 41 0 0
PROCTER AND GAMBLE CO COM 742718109   12,661,066 115,468 SH   DFND 2 115,468 0 0
PROGRESSIVE CORP OHIO COM 743315103   50,196 628 SH   DFND 2 628 0 0
PROLOGIS INC COM 74340W103   1,442 18 SH   DFND 2 18 0 0
PROOFPOINT INC COM 743424103   24,170 201 SH   DFND 2 201 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   51 3 SH   DFND 2 3 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309   99,160 2,000 SH   DFND 2 2,000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   343,522 7,080 SH   DFND 2 7,080 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,694 50 SH   DFND 2 50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   94 3 SH   DFND 2 3 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   49,300 2,000 SH   DFND 2 2,000 0 0
PROSHARES TR PET CARE ETF 74348A145   10,676 250 SH   DFND 2 250 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   614,329 8,852 SH   DFND 2 8,852 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   103,174 15,800 SH   DFND 2 15,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101   5,159 11,000 SH   DFND 2 11,000 0 0
PRUDENTIAL FINL INC COM 744320102   681,043 6,743 SH   DFND 2 6,743 0 0
PRUDENTIAL PLC ADR 74435K204   33,172 757 SH   DFND 2 757 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44,350 754 SH   DFND 2 754 0 0
PULTE GROUP INC COM 745867101   4,743 150 SH   DFND 2 150 0 0
QEP RES INC COM 74733V100   5,061 700 SH   DFND 2 700 0 0
QTS RLTY TR INC COM CL A 74736A103   13,854 300 SH   DFND 2 300 0 0
QUALCOMM INC COM 747525103   1,804,076 23,716 SH   DFND 2 23,716 0 0
QUALYS INC COM 74758T303   7,837 90 SH   DFND 2 90 0 0
QUANTA SVCS INC COM 74762E102   40,634 1,064 SH   DFND 2 1,064 0 0
QUARTERHILL INC COM 747713105   1,680,256 1,560,612 SH   DFND 2 1,560,612 0 0
QUEST DIAGNOSTICS INC COM 74834L100   183,767 1,805 SH   DFND 2 1,805 0 0
QUICKLOGIC CORP COM 74837P108   4 7 SH   DFND 2 7 0 0
QUORUM HEALTH CORP COM 74909E106   54 39 SH   DFND 2 39 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   17,792 800 SH   DFND 2 800 0 0
RF INDS LTD COM PAR $0.01 749552105   8,440 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   19,970 233 SH   DFND 2 233 0 0
RMR GROUP INC CL A 74967R106   1,503 32 SH   DFND 2 32 0 0
RAMBUS INC DEL COM 750917106   15,652 1,300 SH   DFND 2 1,300 0 0
RALPH LAUREN CORP CL A 751212101   43,164 380 SH   DFND 2 380 0 0
RANGE RES CORP COM 75281A109   180,279 25,828 SH   DFND 2 25,828 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   67,555 799 SH   DFND 2 799 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   12,325 1,899 SH   DFND 2 1,899 0 0
RAYTHEON CO COM NEW 755111507   815,497 4,690 SH   DFND 2 4,690 0 0
RE MAX HLDGS INC CL A 75524W108   4,306 140 SH   DFND 2 140 0 0
READY CAP CORP COM 75574U101   9,685 650 SH   DFND 2 650 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   6,960 300 SH   DFND 2 300 0 0
REALTY INCOME CORP COM 756109104   21,795 316 SH   DFND 2 316 0 0
RED HAT INC COM 756577102   13,143 70 SH   DFND 2 70 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   93,633 14,405 SH   DFND 2 14,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,459 43 SH   DFND 2 43 0 0
REGENXBIO INC COM 75901B107   11,301 220 SH   DFND 2 220 0 0
REGIONS FINL CORP NEW COM 7591EP100   53,784 3,600 SH   DFND 2 3,600 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200   208 166 SH   DFND 2 166 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,426 54 SH   DFND 2 54 0 0
RELX PLC SPONSORED ADR 759530108   362,366 14,845 SH   DFND 2 14,845 0 0
RENESOLA LTD SPONSORED ADS 75971T301   5,655 4,418 SH   DFND 2 4,418 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   12,292 775 SH   DFND 2 775 0 0
REPUBLIC SVCS INC COM 760759100   7,538 87 SH   DFND 2 87 0 0
RESMED INC COM 761152107   115,196 944 SH   DFND 2 944 0 0
RESOLUTE FST PRODS INC COM 76117W109   47,213 6,569 SH   DFND 2 6,569 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,650 349 SH   DFND 2 349 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,376,058 178,592 SH   DFND 2 178,592 0 0
REVLON INC CL A NEW 761525609   1,218 63 SH   DFND 2 63 0 0
REXNORD CORP NEW COM 76169B102   9,066 300 SH   DFND 2 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,934 600 SH   DFND 2 600 0 0
RINGCENTRAL INC CL A 76680R206   51,714 450 SH   DFND 2 450 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,037,832 32,689 SH   DFND 2 32,689 0 0
RIOT BLOCKCHAIN INC COM 767292105   6,029 1,920 SH   DFND 2 1,920 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   130,116 3,921 SH   DFND 2 3,921 0 0
RITE AID CORP COM 767754872   77,288 9,649 SH   DFND 2 9,649 0 0
ROBERT HALF INTL INC COM 770323103   6,556 115 SH   DFND 2 115 0 0
ROCKWELL AUTOMATION INC COM 773903109   39,319 240 SH   DFND 2 240 0 0
ROCKWELL MED INC COM 774374102   13,425 4,460 SH   DFND 2 4,460 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,437,258 252,040 SH   DFND 2 252,040 0 0
ROKU INC COM CL A 77543R102   49,819 550 SH   DFND 2 550 0 0
ROLLINS INC COM 775711104   2,319,749 64,671 SH   DFND 2 64,671 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,564 7 SH   DFND 2 7 0 0
ROSS STORES INC COM 778296103   7,946,550 80,171 SH   DFND 2 80,171 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   248,477,749 3,133,091 SH   DFND 2 3,133,091 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   5,879 1,035 SH   DFND 2 1,035 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   150,939 2,296 SH   DFND 2 2,296 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,670,282 25,669 SH   DFND 2 25,669 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203   11,289 176 SH   DFND 2 176 0 0
RYDER SYS INC COM 783549108   29,150 500 SH   DFND 2 500 0 0
S&P GLOBAL INC COM 78409V104   26,424 116 SH   DFND 2 116 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,024 9 SH   DFND 2 9 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   98,951 3,998 SH   DFND 2 3,998 0 0
SL GREEN RLTY CORP COM 78440X101   964 12 SH   DFND 2 12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,064,333 174,281 SH   DFND 2 174,281 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,656,274 19,942 SH   DFND 2 19,942 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   370,462 10,864 SH   DFND 2 10,864 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,066,158 27,888 SH   DFND 2 27,888 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,800,815 38,887 SH   DFND 2 38,887 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376   5,956 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,023,449 21,168 SH   DFND 2 21,168 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,895 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   9,134 280 SH   DFND 2 280 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   33,333 668 SH   DFND 2 668 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   8,232,494 154,950 SH   DFND 2 154,950 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,713 700 SH   DFND 2 700 0 0
SPX CORP COM 784635104   4,458 135 SH   DFND 2 135 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   9,808 135 SH   DFND 2 135 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   22,901 530 SH   DFND 2 530 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   11,103 210 SH   DFND 2 210 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   21,009 378 SH   DFND 2 378 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   30,610 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   17,977 270 SH   DFND 2 270 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   223,948 2,155 SH   DFND 2 2,155 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   24,422 640 SH   DFND 2 640 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,256,834 23,523 SH   DFND 2 23,523 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706   66,021 778 SH   DFND 2 778 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   50,584 1,270 SH   DFND 2 1,270 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   73,602 2,701 SH   DFND 2 2,701 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   6,523 230 SH   DFND 2 230 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,582,404 15,686 SH   DFND 2 15,686 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   71,804 1,656 SH   DFND 2 1,656 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   16,874 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   364,874 4,160 SH   DFND 2 4,160 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   10,253 246 SH   DFND 2 246 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   56,529 1,152 SH   DFND 2 1,152 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   11,257,152 42,344 SH   DFND 2 42,344 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   159,566 450 SH   DFND 2 450 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200   9,987 325 SH   DFND 2 325 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408   4,085 150 SH   DFND 2 150 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   504,405 5,506 SH   DFND 2 5,506 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721   8,925 178 SH   DFND 2 178 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   37,198 520 SH   DFND 2 520 0 0
SPX FLOW INC COM 78469X107   5,651 135 SH   DFND 2 135 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   42,061 620 SH   DFND 2 620 0 0
SSR MNG INC COM 784730103   321,293 23,506 SH   DFND 2 23,506 0 0
SVB FINL GROUP COM 78486Q101   1,797 8 SH   DFND 2 8 0 0
SABRE CORP COM 78573M104   347,075 15,634 SH   DFND 2 15,634 0 0
SALESFORCE COM INC COM 79466L302   1,740,495 11,471 SH   DFND 2 11,471 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   105,599 7,916 SH   DFND 2 7,916 0 0
SANDERSON FARMS INC COM 800013104   14,339 105 SH   DFND 2 105 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   315,903 57,300 SH   DFND 2 57,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106   12,924 1,200 SH   DFND 2 1,200 0 0
SANOFI SPONSORED ADR 80105N105   5,586,287 129,103 SH   DFND 2 129,103 0 0
SAP SE SPON ADR 803054204   482,904 3,530 SH   DFND 2 3,530 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,524 89 SH   DFND 2 89 0 0
SASOL LTD SPONSORED ADR 803866300   27,335 1,100 SH   DFND 2 1,100 0 0
HENRY SCHEIN INC COM 806407102   108,415 1,551 SH   DFND 2 1,551 0 0
SCHLUMBERGER LTD COM 806857108   836,209 21,042 SH   DFND 2 21,042 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   29,821 742 SH   DFND 2 742 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   393,600 15,000 SH   DFND 2 15,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,444 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,757 351 SH   DFND 2 351 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   12,984 150 SH   DFND 2 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   34,968 355 SH   DFND 2 355 0 0
SEA LTD SPONSORED ADS 81141R100   93,016 2,800 SH   DFND 2 2,800 0 0
SEABRIDGE GOLD INC COM 811916105   11,443 850 SH   DFND 2 850 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,335 57 SH   DFND 2 57 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,053,600 32,962 SH   DFND 2 32,962 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,525,714 60,694 SH   DFND 2 60,694 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   92,380 775 SH   DFND 2 775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,813,760 28,469 SH   DFND 2 28,469 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   4,730,695 171,402 SH   DFND 2 171,402 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,381,130 30,756 SH   DFND 2 30,756 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,132,667 296,155 SH   DFND 2 296,155 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,045,832 61,882 SH   DFND 2 61,882 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   54,751 1,489 SH   DFND 2 1,489 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,783 533 SH   DFND 2 533 0 0
SERVICE CORP INTL COM 817565104   10,292 220 SH   DFND 2 220 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   2,813 54 SH   DFND 2 54 0 0
SERVICENOW INC COM 81762P102   211,968 772 SH   DFND 2 772 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,541,775 322,063 SH   DFND 2 322,063 0 0
SHERWIN WILLIAMS CO COM 824348106   152,152 332 SH   DFND 2 332 0 0
SHOCKWAVE MED INC COM 82489T104   34,254 600 SH   DFND 2 600 0 0
SHOPIFY INC CL A 82509L107   2,592,396 8,657 SH   DFND 2 8,657 0 0
SIERRA METALS INC COM 82639W106   16,212 11,795 SH   DFND 2 11,795 0 0
SIERRA WIRELESS INC COM 826516106   98,544 8,145 SH   DFND 2 8,145 0 0
SILICON LABORATORIES INC COM 826919102   346,907 3,355 SH   DFND 2 3,355 0 0
SILVERCORP METALS INC COM 82835P103   1,229 500 SH   DFND 2 500 0 0
SILVERCREST METALS INC COM 828363101   237,653 60,433 SH   DFND 2 60,433 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,603 154 SH   DFND 2 154 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109   568 800 SH   DFND 2 800 0 0
SIRIUS XM HLDGS INC COM 82968B103   299,144 53,610 SH   DFND 2 53,610 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   147,947 2,978 SH   DFND 2 2,978 0 0
SKECHERS U S A INC CL A 830566105   44,401 1,410 SH   DFND 2 1,410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,224,294 28,786 SH   DFND 2 28,786 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   193,875 5,170 SH   DFND 2 5,170 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   436,663 10,029 SH   DFND 2 10,029 0 0
SMARTSHEET INC COM CL A 83200N103   8,228 170 SH   DFND 2 170 0 0
SMTC CORP COM NEW 832682207   1,544 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405   530,911 4,609 SH   DFND 2 4,609 0 0
SNAP ON INC COM 833034101   81,329 491 SH   DFND 2 491 0 0
SNAP INC CL A 83304A106   227,513 15,910 SH   DFND 2 15,910 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   36,150 1,162 SH   DFND 2 1,162 0 0
SOGOU INC ADR REPSTG A 83409V104   12,710 3,100 SH   DFND 2 3,100 0 0
SOLAR SR CAP LTD COM 83416M105   9,546 600 SH   DFND 2 600 0 0
SOLITARIO ZINC CORP COM 8342EP107   199 600 SH   DFND 2 600 0 0
SONY CORP SPONSORED ADR 835699307   83,876 1,601 SH   DFND 2 1,601 0 0
SONOS INC COM 83570H108   7,019 619 SH   DFND 2 619 0 0
SOPHIRIS BIO INC COM NEW 83578Q209   154 182 SH   DFND 2 182 0 0
SOTHEBYS COM 835898107   2,907 50 SH   DFND 2 50 0 0
SOUTHERN CO COM 842587107   59,702 1,080 SH   DFND 2 1,080 0 0
SOUTHERN COPPER CORP COM 84265V105   12,549 323 SH   DFND 2 323 0 0
SOUTHWEST AIRLS CO COM 844741108   584,681 11,514 SH   DFND 2 11,514 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   4,305 500 SH   DFND 2 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   39,302 483 SH   DFND 2 483 0 0
SPIRIT AIRLS INC COM 848577102   32,456 680 SH   DFND 2 680 0 0
SPLUNK INC COM 848637104   127,636 1,015 SH   DFND 2 1,015 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   36,575,045 3,236,221 SH   DFND 2 3,236,221 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   35,800,317 6,279,812 SH   DFND 2 6,279,812 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,622,585 122,622 SH   DFND 2 122,622 0 0
SQUARE INC CL A 852234103   178,206 2,457 SH   DFND 2 2,457 0 0
STANDEX INTL CORP COM 854231107   12,434 170 SH   DFND 2 170 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,557 73 SH   DFND 2 73 0 0
STANTEC INC COM 85472N109   3,712,005 155,113 SH   DFND 2 155,113 0 0
STARBUCKS CORP COM 855244109   3,847,881 45,901 SH   DFND 2 45,901 0 0
STARS GROUP INC COM 85570W100   500,605 29,425 SH   DFND 2 29,425 0 0
STARWOOD PPTY TR INC COM 85571B105   10,996 484 SH   DFND 2 484 0 0
STATE STR CORP COM 857477103   7,624 136 SH   DFND 2 136 0 0
STEEL DYNAMICS INC COM 858119100   15,100 500 SH   DFND 2 500 0 0
STELLUS CAP INVT CORP COM 858568108   13,830 1,000 SH   DFND 2 1,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101   25,632 1,910 SH   DFND 2 1,910 0 0
STITCH FIX INC COM CL A 860897107   157,583 4,926 SH   DFND 2 4,926 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   22,289 1,265 SH   DFND 2 1,265 0 0
STRYKER CORP COM 863667101   22,258,352 108,271 SH   DFND 2 108,271 0 0
SUN LIFE FINL INC COM 866796105   111,700,829 2,701,436 SH   DFND 2 2,701,436 0 0
SUNCOR ENERGY INC NEW COM 867224107   56,530,565 1,818,964 SH   DFND 2 1,818,964 0 0
SUNOPTA INC COM 8676EP108   2,277 700 SH   DFND 2 700 0 0
SUNPOWER CORP COM 867652406   45,967 4,300 SH   DFND 2 4,300 0 0
SUNRUN INC COM 86771W105   404,559 21,565 SH   DFND 2 21,565 0 0
SWISS HELVETIA FD INC COM 870875101   14,449 1,829 SH   DFND 2 1,829 0 0
SYMANTEC CORP COM 871503108   88,237 4,055 SH   DFND 2 4,055 0 0
SYNOPSYS INC COM 871607107   114,534 890 SH   DFND 2 890 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,328 250 SH   DFND 2 250 0 0
SYNCHRONY FINL COM 87165B103   236,137 6,811 SH   DFND 2 6,811 0 0
SYSCO CORP COM 871829107   358,197 5,065 SH   DFND 2 5,065 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   15,425 309 SH   DFND 2 309 0 0
TJX COS INC NEW COM 872540109   3,749,509 70,906 SH   DFND 2 70,906 0 0
T MOBILE US INC COM 872590104   188,019 2,536 SH   DFND 2 2,536 0 0
TPG SPECIALTY LENDING INC COM 87265K102   12,152 620 SH   DFND 2 620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   272,584 6,959 SH   DFND 2 6,959 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   47,456 418 SH   DFND 2 418 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   46,887 2,649 SH   DFND 2 2,649 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   10,935 287 SH   DFND 2 287 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,452 100 SH   DFND 2 100 0 0
TANZANIAN GOLD CORP COM 87601A107   336 400 SH   DFND 2 400 0 0
TAPESTRY INC COM 876030107   2,334,249 73,566 SH   DFND 2 73,566 0 0
TARGET CORP COM 87612E106   229,430 2,649 SH   DFND 2 2,649 0 0
TARGA RES CORP COM 87612G101   2,591 66 SH   DFND 2 66 0 0
TASEKO MINES LTD COM 876511106   3,149 6,064 SH   DFND 2 6,064 0 0
TATA MTRS LTD SPONSORED ADR 876568502   16,994 1,455 SH   DFND 2 1,455 0 0
TC ENERGY CORP COM 87807B107   50,233,007 1,015,198 SH   DFND 2 1,015,198 0 0
TEAM INC COM 878155100   6,128 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   10,663,169 464,369 SH   DFND 2 464,369 0 0
TEGNA INC COM 87901J105   6,151 406 SH   DFND 2 406 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   73,794 3,675 SH   DFND 2 3,675 0 0
TELADOC HEALTH INC COM 87918A105   6,309 95 SH   DFND 2 95 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   14,599 2,640 SH   DFND 2 2,640 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   27,017 2,075 SH   DFND 2 2,075 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,948,928 1,200,112 SH   DFND 2 1,200,112 0 0
TELUS CORP COM 87971M103   83,765,444 2,272,602 SH   DFND 2 2,272,602 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,006 150 SH   DFND 2 150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   109,291 5,290 SH   DFND 2 5,290 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   24,734 1,650 SH   DFND 2 1,650 0 0
TENNECO INC CL A VTG COM STK 880349105   292,776 26,400 SH   DFND 2 26,400 0 0
TERADYNE INC COM 880770102   154,989 3,235 SH   DFND 2 3,235 0 0
TESLA INC COM 88160R101   1,885,555 8,438 SH   DFND 2 8,438 0 0
TETRA TECH INC NEW COM 88162G103   25,215 321 SH   DFND 2 321 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,481,593 377,204 SH   DFND 2 377,204 0 0
TEXAS INSTRS INC COM 882508104   728,841 6,351 SH   DFND 2 6,351 0 0
TEXTRON INC COM 883203101   144,216 2,719 SH   DFND 2 2,719 0 0
THE TRADE DESK INC COM CL A 88339J105   86,329 379 SH   DFND 2 379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   54,624 186 SH   DFND 2 186 0 0
THOMSON REUTERS CORP COM NEW 884903709   7,755,597 120,662 SH   DFND 2 120,662 0 0
THOR INDS INC COM 885160101   181,195 3,100 SH   DFND 2 3,100 0 0
3-D SYS CORP DEL COM NEW 88554D205   62,563 6,875 SH   DFND 2 6,875 0 0
3M CO COM 88579Y101   9,041,068 52,158 SH   DFND 2 52,158 0 0
TILRAY INC COM CL 2 88688T100   181,677 3,902 SH   DFND 2 3,902 0 0
TITAN MED INC COM NEW 88830X819   847 366 SH   DFND 2 366 0 0
TOLL BROTHERS INC COM 889478103   72,508 1,980 SH   DFND 2 1,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   200,338,790 3,434,513 SH   DFND 2 3,434,513 0 0
TOTAL S A SPONSORED ADS 89151E109   4,559,549 81,727 SH   DFND 2 81,727 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   548,532 4,424 SH   DFND 2 4,424 0 0
TRACTOR SUPPLY CO COM 892356106   26,656 245 SH   DFND 2 245 0 0
TRANSALTA CORP COM 89346D107   1,023,498 157,320 SH   DFND 2 157,320 0 0
TRANSGLOBE ENERGY CORP COM 893662106   1,306 940 SH   DFND 2 940 0 0
TRANSUNION COM 89400J107   25,361 345 SH   DFND 2 345 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,613,759 17,481 SH   DFND 2 17,481 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   19 66 SH   DFND 2 66 0 0
TRILOGY METALS INC NEW COM 89621C105   944 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   5,684 126 SH   DFND 2 126 0 0
TRINITY INDS INC COM 896522109   36,313 1,750 SH   DFND 2 1,750 0 0
TRIPLE-S MGMT CORP CL B 896749108   4,770 200 SH   DFND 2 200 0 0
TRIPADVISOR INC COM 896945201   98,366 2,125 SH   DFND 2 2,125 0 0
TRUPANION INC COM 898202106   3,613 100 SH   DFND 2 100 0 0
TUCOWS INC COM NEW 898697206   19,538 325 SH   DFND 2 325 0 0
TUPPERWARE BRANDS CORP COM 899896104   47,347 2,488 SH   DFND 2 2,488 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,384 800 SH   DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108   3,688 3,000 SH   DFND 2 3,000 0 0
TWILIO INC CL A 90138F102   128,578 943 SH   DFND 2 943 0 0
TWITTER INC COM 90184L102   2,081,611 59,645 SH   DFND 2 59,645 0 0
TWO HBRS INVT CORP COM NEW 90187B408   122,139 9,640 SH   DFND 2 9,640 0 0
II VI INC COM 902104108   6,069 166 SH   DFND 2 166 0 0
2U INC COM 90214J101   34,441 915 SH   DFND 2 915 0 0
TYLER TECHNOLOGIES INC COM 902252105   566,620 2,623 SH   DFND 2 2,623 0 0
TYSON FOODS INC CL A 902494103   1,430,794 17,721 SH   DFND 2 17,721 0 0
US BANCORP DEL COM NEW 902973304   2,947,238 56,245 SH   DFND 2 56,245 0 0
USANA HEALTH SCIENCES INC COM 90328M107   158,463 1,995 SH   DFND 2 1,995 0 0
UBIQUITI NETWORKS INC COM 90347A100   69,038 525 SH   DFND 2 525 0 0
UBER TECHNOLOGIES INC COM 90353T100   647,326 13,957 SH   DFND 2 13,957 0 0
ULTA BEAUTY INC COM 90384S303   36,077 104 SH   DFND 2 104 0 0
ULTRA PETROLEUM CORP COM NEW 903914208   28 156 SH   DFND 2 156 0 0
UNDER ARMOUR INC CL A 904311107   90,119 3,555 SH   DFND 2 3,555 0 0
UNDER ARMOUR INC CL C 904311206   1,767,009 79,595 SH   DFND 2 79,595 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,699,619 75,837 SH   DFND 2 75,837 0 0
UNILEVER N V N Y SHS NEW 904784709   1,170,985 19,285 SH   DFND 2 19,285 0 0
UNION PACIFIC CORP COM 907818108   23,524,723 139,109 SH   DFND 2 139,109 0 0
UNISYS CORP COM NEW 909214306   117 12 SH   DFND 2 12 0 0
UNITED CONTL HLDGS INC COM 910047109   97,618 1,115 SH   DFND 2 1,115 0 0
UNITED INS HLDGS CORP COM 910710102   2,139 150 SH   DFND 2 150 0 0
UNITED NAT FOODS INC COM 911163103   4,942 551 SH   DFND 2 551 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,297,721 31,933 SH   DFND 2 31,933 0 0
UNITED RENTALS INC COM 911363109   21,088 159 SH   DFND 2 159 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   526,418 27,750 SH   DFND 2 27,750 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300   7,101 357 SH   DFND 2 357 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   2,970,437 246,714 SH   DFND 2 246,714 0 0
UNITED STATES STL CORP NEW COM 912909108   4,593 300 SH   DFND 2 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109   8,478,364 65,118 SH   DFND 2 65,118 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   24,979 320 SH   DFND 2 320 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,476,587 83,917 SH   DFND 2 83,917 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,284 60 SH   DFND 2 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   15,624 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   31,946 245 SH   DFND 2 245 0 0
UNUM GROUP COM 91529Y106   42,910 1,279 SH   DFND 2 1,279 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,950 350 SH   DFND 2 350 0 0
UPWORK INC COM 91688F104   33,125 2,060 SH   DFND 2 2,060 0 0
UR ENERGY INC COM 91688R108   542,696 577,844 SH   DFND 2 577,844 0 0
URANIUM ENERGY CORP COM 916896103   326,855 238,580 SH   DFND 2 238,580 0 0
USCF FDS TR US 3X SHRT OIL 91733T406   257,100 50,000 SH   DFND 2 50,000 0 0
UTAH MED PRODS INC COM 917488108   21,533 225 SH   DFND 2 225 0 0
V F CORP COM 918204108   62,019 710 SH   DFND 2 710 0 0
VBI VACCINES INC COM NEW 91822J103   585 500 SH   DFND 2 500 0 0
VEON LTD SPONSORED ADR 91822M106   280 100 SH   DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,340 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   17,185 77 SH   DFND 2 77 0 0
VALE S A SPONSORED ADS 91912E105   180,835 13,455 SH   DFND 2 13,455 0 0
VALERO ENERGY CORP NEW COM 91913Y100   2,097,359 24,499 SH   DFND 2 24,499 0 0
VALVOLINE INC COM 92047W101   324,003 16,590 SH   DFND 2 16,590 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   342,121 13,385 SH   DFND 2 13,385 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   106,335 3,967 SH   DFND 2 3,967 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   14,328 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   8,271 350 SH   DFND 2 350 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,943 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   2,276,902 35,113 SH   DFND 2 35,113 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   9,288 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   9,266 182 SH   DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   7,602,477 158,286 SH   DFND 2 158,286 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   13,773 125 SH   DFND 2 125 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   35,202 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   177,220 2,653 SH   DFND 2 2,653 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   72,496 4,900 SH   DFND 2 4,900 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742   3,798 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   767,197 21,945 SH   DFND 2 21,945 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   54,019 3,372 SH   DFND 2 3,372 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   26,422,558 761,457 SH   DFND 2 761,457 0 0
VANGUARD GROUP DIV APP ETF 921908844   4,441,030 38,564 SH   DFND 2 38,564 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   34,288 650 SH   DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   635 5 SH   DFND 2 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,769 60 SH   DFND 2 60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   251,080 3,119 SH   DFND 2 3,119 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,063 50 SH   DFND 2 50 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   644 4 SH   DFND 2 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,934 35 SH   DFND 2 35 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   13,783 105 SH   DFND 2 105 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   1,456 15 SH   DFND 2 15 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   519 6 SH   DFND 2 6 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   36,722 456 SH   DFND 2 456 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   89,716 1,080 SH   DFND 2 1,080 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,492,634 35,786 SH   DFND 2 35,786 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,314,283 15,041 SH   DFND 2 15,041 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   60,459 985 SH   DFND 2 985 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   78,930 1,160 SH   DFND 2 1,160 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   52,378 1,062 SH   DFND 2 1,062 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   31,034 173 SH   DFND 2 173 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,172,973 7,885 SH   DFND 2 7,885 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   41,745 491 SH   DFND 2 491 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,999,591 86,938 SH   DFND 2 86,938 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,758,477 27,357 SH   DFND 2 27,357 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   615,859 4,224 SH   DFND 2 4,224 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   294,192 1,395 SH   DFND 2 1,395 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   256 2 SH   DFND 2 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,659 20 SH   DFND 2 20 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,613,648 18,614 SH   DFND 2 18,614 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,738,390 114,210 SH   DFND 2 114,210 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,728,079 22,992 SH   DFND 2 22,992 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   140,834 2,762 SH   DFND 2 2,762 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,043,516 24,536 SH   DFND 2 24,536 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,226,476 76,985 SH   DFND 2 76,985 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,053 165 SH   DFND 2 165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   100,205 1,242 SH   DFND 2 1,242 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   136,206 1,090 SH   DFND 2 1,090 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,916 120 SH   DFND 2 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   21,796 225 SH   DFND 2 225 0 0
VAREX IMAGING CORP COM 92214X106   1,839 60 SH   DFND 2 60 0 0
VECTOR GROUP LTD COM 92240M108   64,799 6,646 SH   DFND 2 6,646 0 0
VEEVA SYS INC CL A COM 922475108   87,053 537 SH   DFND 2 537 0 0
VENTAS INC COM 92276F100   37,593 550 SH   DFND 2 550 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,290,520 15,941 SH   DFND 2 15,941 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,474 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,807,519 20,681 SH   DFND 2 20,681 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   405,565 2,178 SH   DFND 2 2,178 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,445,148 34,052 SH   DFND 2 34,052 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   594,254 3,555 SH   DFND 2 3,555 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   47,152 350 SH   DFND 2 350 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   218,512 1,970 SH   DFND 2 1,970 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,799 120 SH   DFND 2 120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,169,900 41,108 SH   DFND 2 41,108 0 0
VERISIGN INC COM 92343E102   8,785 42 SH   DFND 2 42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,344,765 216,082 SH   DFND 2 216,082 0 0
VERISK ANALYTICS INC COM 92345Y106   4,617,884 31,530 SH   DFND 2 31,530 0 0
VERITIV CORP COM 923454102   136 7 SH   DFND 2 7 0 0
VERITONE INC COM 92347M100   4,180 500 SH   DFND 2 500 0 0
VERMILION ENERGY INC COM 923725105   4,764,428 219,776 SH   DFND 2 219,776 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,372 122 SH   DFND 2 122 0 0
VERSUM MATLS INC COM 92532W103   1,960 38 SH   DFND 2 38 0 0
VIACOM INC NEW CL B 92553P201   27,689 927 SH   DFND 2 927 0 0
VIAVI SOLUTIONS INC COM 925550105   57,081 4,295 SH   DFND 2 4,295 0 0
VILLAGE FARMS INTL INC COM 92707Y108   32,469 2,850 SH   DFND 2 2,850 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,846 1,025 SH   DFND 2 1,025 0 0
VISA INC COM CL A 92826C839   35,547,205 204,824 SH   DFND 2 204,824 0 0
VISTA OUTDOOR INC COM 928377100   18,737 2,110 SH   DFND 2 2,110 0 0
VIVINT SOLAR INC COM 92854Q106   606 83 SH   DFND 2 83 0 0
VIVUS INC COM NEW 928551308   3,419 895 SH   DFND 2 895 0 0
VMWARE INC CL A COM 928563402   521,026 3,116 SH   DFND 2 3,116 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,039,262 1,410,855 SH   DFND 2 1,410,855 0 0
VOXELJET AG ADS 92912L107   1,104 600 SH   DFND 2 600 0 0
WABCO HLDGS INC COM 92927K102   19,890 150 SH   DFND 2 150 0 0
WPP PLC NEW ADR 92937A102   144,882 2,303 SH   DFND 2 2,303 0 0
WEC ENERGY GROUP INC COM 92939U106   7,753 93 SH   DFND 2 93 0 0
WABASH NATL CORP COM 929566107   5,206 320 SH   DFND 2 320 0 0
WABTEC CORP COM 929740108   391,236 5,452 SH   DFND 2 5,452 0 0
WALMART INC COM 931142103   24,014,449 217,345 SH   DFND 2 217,345 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,057,108 787,582 SH   DFND 2 787,582 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   1,914 501 SH   DFND 2 501 0 0
WASTE CONNECTIONS INC COM 94106B101   6,445,186 67,626 SH   DFND 2 67,626 0 0
WASTE MGMT INC DEL COM 94106L109   847,047 7,342 SH   DFND 2 7,342 0 0
WATERS CORP COM 941848103   35,730 166 SH   DFND 2 166 0 0
WAYFAIR INC CL A 94419L101   10,950 75 SH   DFND 2 75 0 0
WEIBO CORP SPONSORED ADR 948596101   57,486 1,320 SH   DFND 2 1,320 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   2,101 110 SH   DFND 2 110 0 0
WELLS FARGO CO NEW COM 949746101   52,099,462 1,101,003 SH   DFND 2 1,101,003 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   81,852 60 SH   DFND 2 60 0 0
WELLTOWER INC COM 95040Q104   19,567 240 SH   DFND 2 240 0 0
WESCO INTL INC COM 95082P105   22,286 440 SH   DFND 2 440 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,888 87 SH   DFND 2 87 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101   2,864 200 SH   DFND 2 200 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,436 7,000 SH   DFND 2 7,000 0 0
WESTERN DIGITAL CORP COM 958102105   93,578 1,968 SH   DFND 2 1,968 0 0
WESTERN UN CO COM 959802109   146,052 7,343 SH   DFND 2 7,343 0 0
WESTLAKE CHEM CORP COM 960413102   97,383 1,402 SH   DFND 2 1,402 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   40,522 15,080 SH   DFND 2 15,080 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   153,461 7,700 SH   DFND 2 7,700 0 0
WESTROCK CO COM 96145D105   72,211 1,980 SH   DFND 2 1,980 0 0
WESTWATER RES INC COM NEW 961684206   23 4 SH   DFND 2 4 0 0
WEYERHAEUSER CO COM 962166104   31,476 1,195 SH   DFND 2 1,195 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,209,636 216,180 SH   DFND 2 216,180 0 0
WHIRLPOOL CORP COM 963320106   117,874 828 SH   DFND 2 828 0 0
WILLIAMS COS INC DEL COM 969457100   25,236 900 SH   DFND 2 900 0 0
WILLIAMS SONOMA INC COM 969904101   93,665 1,441 SH   DFND 2 1,441 0 0
WINNEBAGO INDS INC COM 974637100   124,762 3,228 SH   DFND 2 3,228 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   37,702 388 SH   DFND 2 388 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   36,385 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,340 156 SH   DFND 2 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   58,140 600 SH   DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,117 25 SH   DFND 2 25 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406   17,154 200 SH   DFND 2 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,183,072 83,771 SH   DFND 2 83,771 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   109,579 3,697 SH   DFND 2 3,697 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547   8,689 100 SH   DFND 2 100 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,192 100 SH   DFND 2 100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786   4,109 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,508,970 30,985 SH   DFND 2 30,985 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   225,486 8,184 SH   DFND 2 8,184 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   120,177 4,649 SH   DFND 2 4,649 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   16,626,602 251,271 SH   DFND 2 251,271 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   7,070 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101   264,170 1,285 SH   DFND 2 1,285 0 0
WORKIVA INC COM CL A 98139A105   28,755 495 SH   DFND 2 495 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   2,287,962 162,382 SH   DFND 2 162,382 0 0
WORLDPAY INC CL A 981558109   1,276,481 10,416 SH   DFND 2 10,416 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,574 100 SH   DFND 2 100 0 0
WYNN RESORTS LTD COM 983134107   182,141 1,469 SH   DFND 2 1,469 0 0
XILINX INC COM 983919101   120,278 1,020 SH   DFND 2 1,020 0 0
XEROX CORP COM NEW 984121608   61,118 1,726 SH   DFND 2 1,726 0 0
XYLEM INC COM 98419M100   97,106 1,161 SH   DFND 2 1,161 0 0
YY INC SPONSORED ADS A 98426T106   43,905 630 SH   DFND 2 630 0 0
YAMANA GOLD INC COM 98462Y100   467,658 185,589 SH   DFND 2 185,589 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105   838 1,535 SH   DFND 2 1,535 0 0
YOUNGEVITY INTL INC COM NEW 987537206   2,633 462 SH   DFND 2 462 0 0
YUM BRANDS INC COM 988498101   383,693 3,467 SH   DFND 2 3,467 0 0
YUM CHINA HLDGS INC COM 98850P109   134,072 2,902 SH   DFND 2 2,902 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   20,949 100 SH   DFND 2 100 0 0
ZENDESK INC COM 98936J101   57,870 650 SH   DFND 2 650 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   83,502 1,800 SH   DFND 2 1,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   11,774 100 SH   DFND 2 100 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   355,572 60,990 SH   DFND 2 60,990 0 0
ZOETIS INC CL A 98978V103   2,193,762 19,330 SH   DFND 2 19,330 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   176,133 9,212 SH   DFND 2 9,212 0 0
ZSCALER INC COM 98980G102   55,564 725 SH   DFND 2 725 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,194 509 SH   DFND 2 509 0 0
ZUORA INC COM CL A 98983V106   76,983 5,025 SH   DFND 2 5,025 0 0
ZYMEWORKS INC COM 98985W102   55,000 2,500 SH   DFND 2 2,500 0 0
ZYNGA INC CL A 98986T108   156,315 25,500 SH   DFND 2 25,500 0 0
AMDOCS LTD SHS G02602103   1,767,081 28,460 SH   DFND 3 28,460 0 0
ATLANTICA YIELD PLC SHS G0751N103   676,794 29,917 SH   DFND 3 29,917 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   35,913 938 SH   DFND 3 938 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   6,614,866 350,128 SH   DFND 3 350,128 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,976,632 186,093 SH   DFND 3 186,093 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   241,911 6,993 SH   DFND 3 6,993 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,029,454 203,049 SH   DFND 3 203,049 0 0
CHINA YUCHAI INTL LTD COM G21082105   294,638 19,697 SH   DFND 3 19,697 0 0
CREDICORP LTD COM G2519Y108   3,441,418 15,035 SH   DFND 3 15,035 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   1,151,420 20,422 SH   DFND 3 20,422 0 0
ESSENT GROUP LTD COM G3198U102   2,000,326 42,573 SH   DFND 3 42,573 0 0
EVEREST RE GROUP LTD COM G3223R108   2,924,881 11,833 SH   DFND 3 11,833 0 0
FERROGLOBE PLC SHS G33856108   76,258 44,952 SH   DFND 3 44,952 0 0
GENPACT LIMITED SHS G3922B107   1,735,685 45,568 SH   DFND 3 45,568 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,365,636 55,440 SH   DFND 3 55,440 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101   103,937 4,329 SH   DFND 3 4,329 0 0
HUDSON LTD COM CL A G46408103   691,836 50,275 SH   DFND 3 50,275 0 0
ICON PLC SHS G4705A100   4,584,522 29,813 SH   DFND 3 29,813 0 0
LUXFER HOLDINGS PLC SHS G5698W116   924,273 37,774 SH   DFND 3 37,774 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,648,041 123,978 SH   DFND 3 123,978 0 0
NOVOCURE LTD ORD SHS G6674U108   2,649,010 41,983 SH   DFND 3 41,983 0 0
SIGNET JEWELERS LIMITED SHS G81276100   674,434 37,720 SH   DFND 3 37,720 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,241,009 57,964 SH   DFND 3 57,964 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,225,756 15,254 SH   DFND 3 15,254 0 0
TRINSEO S A SHS L9340P101   1,373,933 32,450 SH   DFND 3 32,450 0 0
ALLOT LTD SHS M0854Q105   188,793 26,240 SH   DFND 3 26,240 0 0
AUDIOCODES LTD ORD M15342104   191,487 12,396 SH   DFND 3 12,396 0 0
CAESARSTONE LTD ORD SHS M20598104   1,425,481 95,042 SH   DFND 3 95,042 0 0
CAMTEK LTD ORD M20791105   91,971 10,907 SH   DFND 3 10,907 0 0
CERAGON NETWORKS LTD ORD M22013102   51,808 17,719 SH   DFND 3 17,719 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,216,333 25,212 SH   DFND 3 25,212 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,225,828 38,800 SH   DFND 3 38,800 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   45,787 1,793 SH   DFND 3 1,793 0 0
PERION NETWORK LTD SHS NEW M78673114   13,304 4,629 SH   DFND 3 4,629 0 0
RADWARE LTD ORD M81873107   380,264 15,409 SH   DFND 3 15,409 0 0
SILICOM LTD ORD M84116108   28,250 866 SH   DFND 3 866 0 0
AFFIMED N V COM N01045108   304,538 106,334 SH   DFND 3 106,334 0 0
CIMPRESS N V SHS EURO N20146101   607,684 6,700 SH   DFND 3 6,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,654,955 77,429 SH   DFND 3 77,429 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   6,426,968 53,135 SH   DFND 3 53,135 0 0
AAR CORP COM 000361105   1,418,586 38,559 SH   DFND 3 38,559 0 0
AFLAC INC COM 001055102   8,822,232 161,299 SH   DFND 3 161,299 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,312,438 16,000 SH   DFND 3 16,000 0 0
ATN INTL INC COM 00215F107   1,353,806 23,500 SH   DFND 3 23,500 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107   215,443 72,938 SH   DFND 3 72,938 0 0
ABIOMED INC COM 003654100   2,678,712 10,305 SH   DFND 3 10,305 0 0
ACI WORLDWIDE INC COM 004498101   3,190,340 93,100 SH   DFND 3 93,100 0 0
ACORDA THERAPEUTICS INC COM 00484M106   242,491 31,682 SH   DFND 3 31,682 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   58,940 1,723 SH   DFND 3 1,723 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1   286,877 160,000 PRN   DFND 3 160,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   703,212 180,000 PRN   DFND 3 180,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,668,014 52,037 SH   DFND 3 52,037 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1   66,355 65,000 PRN   DFND 3 65,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   353,581 330,000 PRN   DFND 3 330,000 0 0
ALASKA AIR GROUP INC COM 011659109   2,604,972 40,760 SH   DFND 3 40,760 0 0
ALBEMARLE CORP COM 012653101   1,850,775 26,341 SH   DFND 3 26,341 0 0
ALCOA CORP COM 013872106   1,268,354 54,180 SH   DFND 3 54,180 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,748,275 391,800 SH   DFND 3 391,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,558,930 115,628 SH   DFND 3 115,628 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7   133,013 70,000 PRN   DFND 3 70,000 0 0
ALLIANT ENERGY CORP COM 018802108   2,542,982 51,813 SH   DFND 3 51,813 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,236,816 30,892 SH   DFND 3 30,892 0 0
ALPHABET INC CAP STK CL C 02079K107   10,610,582 9,837 SH   DFND 3 9,837 0 0
ALPHABET INC CAP STK CL A 02079K305   5,359,409 4,960 SH   DFND 3 4,960 0 0
ALZA CORP SDCV 02261WAB5   258,545 135,000 PRN   DFND 3 135,000 0 0
AMAZON COM INC COM 023135106   24,625,962 13,032 SH   DFND 3 13,032 0 0
AMEDISYS INC COM 023436108   1,073,797 8,863 SH   DFND 3 8,863 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   2,199,662 47,653 SH   DFND 3 47,653 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   31,575 1,165 SH   DFND 3 1,165 0 0
AMERICAN EXPRESS CO COM 025816109   599,767 4,869 SH   DFND 3 4,869 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,086,699 20,364 SH   DFND 3 20,364 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   52,867 1,791 SH   DFND 3 1,791 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 02917TAB0   181,801 180,000 PRN   DFND 3 180,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,304,836 21,100 SH   DFND 3 21,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,430,576 38,275 SH   DFND 3 38,275 0 0
AMERICOLD RLTY TR COM 03064D108   973,573 30,030 SH   DFND 3 30,030 0 0
ANTHEM INC COM 036752103   14,575,669 51,757 SH   DFND 3 51,757 0 0
APACHE CORP COM 037411105   7,861,500 271,938 SH   DFND 3 271,938 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100   99,456 26,297 SH   DFND 3 26,297 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   252,984 4,324 SH   DFND 3 4,324 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0   123,825 120,000 PRN   DFND 3 120,000 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107   105,372 30,607 SH   DFND 3 30,607 0 0
ASSOCIATED BANC CORP COM 045487105   1,667,312 78,870 SH   DFND 3 78,870 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   685,224 15,350 SH   DFND 3 15,350 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   3,928,547 45,969 SH   DFND 3 45,969 0 0
AUTOZONE INC COM 053332102   8,038,899 7,327 SH   DFND 3 7,327 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   83,464 28,941 SH   DFND 3 28,941 0 0
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AVNET INC COM 053807103   2,239,054 49,460 SH   DFND 3 49,460 0 0
AVON PRODS INC COM 054303102   588,068 151,883 SH   DFND 3 151,883 0 0
AXA EQUITABLE HLDGS INC COM 054561105   285,416 13,685 SH   DFND 3 13,685 0 0
AXON ENTERPRISE INC COM 05464C101   2,812,835 43,899 SH   DFND 3 43,899 0 0
BCE INC COM NEW 05534B760   8,022,230 176,335 SH   DFND 3 176,335 0 0
BCE INC PUT 05534B950   9,026,859 198,400 SH   DFND 3 198,400 0 0
BRP INC COM SUN VTG 05577W200   76,946 2,153 SH   DFND 3 2,153 0 0
BMC STK HLDGS INC COM 05591B109   1,046,268 49,360 SH   DFND 3 49,360 0 0
BAIDU INC SPON ADR REP A 056752108   1,103,431 9,403 SH   DFND 3 9,403 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103   329,036 57,191 SH   DFND 3 57,191 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682   987,840 720 PRN   DFND 3 720 0 0
BANK MONTREAL QUE COM 063671101   91,328 1,209 SH   DFND 3 1,209 0 0
BANK N S HALIFAX COM 064149107   19,256,240 358,488 SH   DFND 3 358,488 0 0
BANKUNITED INC COM 06652K103   2,242,192 66,455 SH   DFND 3 66,455 0 0
BARRICK GOLD CORPORATION COM 067901108   4,570,414 289,548 SH   DFND 3 289,548 0 0
BAUSCH HEALTH COS INC COM 071734107   2,258,023 89,494 SH   DFND 3 89,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,748,175 22,321 SH   DFND 3 22,321 0 0
BIO RAD LABS INC CL A 090572207   2,604,957 8,351 SH   DFND 3 8,351 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8   365,666 325,000 PRN   DFND 3 325,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   162,968 157,000 PRN   DFND 3 157,000 0 0
BLACK HILLS CORP COM 092113109   1,527,207 19,537 SH   DFND 3 19,537 0 0
BLOOMIN BRANDS INC COM 094235108   1,299,060 68,697 SH   DFND 3 68,697 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,983,754 29,993 SH   DFND 3 29,993 0 0
BOSTON BEER INC CL A 100557107   1,432,473 3,800 SH   DFND 3 3,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,793,529 125,255 SH   DFND 3 125,255 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,954,132 109,299 SH   DFND 3 109,299 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,766,621 21,714 SH   DFND 3 21,714 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   20,673,782 432,120 SH   DFND 3 432,120 0 0
BRUKER CORP COM 116794108   3,523,102 70,681 SH   DFND 3 70,681 0 0
CAE INC COM 124765108   4,288,656 159,500 SH   DFND 3 159,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   4,082,720 39,480 SH   DFND 3 39,480 0 0
CGI INC CL A SUB VTG 12532H104   17,890,594 232,695 SH   DFND 3 232,695 0 0
CRA INTL INC COM 12618T105   22,032 576 SH   DFND 3 576 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,024,869 42,808 SH   DFND 3 42,808 0 0
CAESARS ENTMT CORP NOTE 127686AA1   456,966 265,000 PRN   DFND 3 265,000 0 0
CALLAWAY GOLF CO COM 131193104   984,126 57,350 SH   DFND 3 57,350 0 0
CAMBREX CORP COM 132011107   1,770,373 37,900 SH   DFND 3 37,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,725,936 26,113 SH   DFND 3 26,113 0 0
CAMECO CORP COM 13321L108   46,875 4,372 SH   DFND 3 4,372 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   227,539 5,875 SH   DFND 3 5,875 0 0
CANADIAN NATL RY CO COM 136375102   31,310,509 338,293 SH   DFND 3 338,293 0 0
CANADIAN NAT RES LTD COM 136385101   17,245,382 639,559 SH   DFND 3 639,559 0 0
CANADIAN PAC RY LTD COM 13645T100   8,887,353 37,733 SH   DFND 3 37,733 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   73,856 1,724 SH   DFND 3 1,724 0 0
CARRIAGE SVCS INC COM 143905107   1,018,693 53,700 SH   DFND 3 53,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,126,618 23,481 SH   DFND 3 23,481 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,175,044 2,791,774 SH   DFND 3 2,791,774 0 0
CENOVUS ENERGY INC COM 15135U109   2,165,226 245,486 SH   DFND 3 245,486 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,003,051 280,122 SH   DFND 3 280,122 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107   170,718 17,802 SH   DFND 3 17,802 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,167,502 15,307 SH   DFND 3 15,307 0 0
CHEGG INC NOTE 163092AB5   130,198 85,000 PRN   DFND 3 85,000 0 0
CHEGG INC COM 163092109   2,554,107 66,325 SH   DFND 3 66,325 0 0
CHEMOCENTRYX INC COM 16383L106   3,619 390 SH   DFND 3 390 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4   206,904 260,000 PRN   DFND 3 260,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1   229,038 280,000 PRN   DFND 3 280,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   53,869 1,079 SH   DFND 3 1,079 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,194,972 5,736 SH   DFND 3 5,736 0 0
CIMAREX ENERGY CO COM 171798101   704,840 11,880 SH   DFND 3 11,880 0 0
CINER RES LP COM UNIT LTD 172464109   110,949 5,734 SH   DFND 3 5,734 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9   144,985 100,000 PRN   DFND 3 100,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6   99,315 110,000 PRN   DFND 3 110,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4   86,467 140,000 PRN   DFND 3 140,000 0 0
COCA COLA CO COM 191216100   4,600,717 90,542 SH   DFND 3 90,542 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,652,943 26,077 SH   DFND 3 26,077 0 0
COLGATE PALMOLIVE CO COM 194162103   4,082,046 57,076 SH   DFND 3 57,076 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2   133,754 135,000 PRN   DFND 3 135,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8   298,046 240,000 PRN   DFND 3 240,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   1,286,397 62,029 SH   DFND 3 62,029 0 0
COMERICA INC COM 200340107   1,890,819 26,030 SH   DFND 3 26,030 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   916,325 23,300 SH   DFND 3 23,300 0 0
COMMVAULT SYSTEMS INC COM 204166102   1,696,289 34,195 SH   DFND 3 34,195 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   18,188 644 SH   DFND 3 644 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   87,476 7,305 SH   DFND 3 7,305 0 0
CONSOLIDATED EDISON INC COM 209115104   2,841,516 32,476 SH   DFND 3 32,476 0 0
COOPER STD HLDGS INC COM 21676P103   907,190 19,799 SH   DFND 3 19,799 0 0
CORE MARK HOLDING CO INC COM 218681104   165,641 4,179 SH   DFND 3 4,179 0 0
COTT CORP QUE COM 22163N106   2,898,772 217,144 SH   DFND 3 217,144 0 0
COUSINS PPTYS INC COM NEW 222795502   1,350,479 37,337 SH   DFND 3 37,337 0 0
CRITEO S A SPONS ADS 226718104   1,729,418 100,554 SH   DFND 3 100,554 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100   3,647,947 99,016 SH   DFND 3 99,016 0 0
CUBESMART COM 229663109   3,631,597 108,603 SH   DFND 3 108,603 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1   203,988 120,000 PRN   DFND 3 120,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   2,082,798 93,651 SH   DFND 3 93,651 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407   60,005 1,587 SH   DFND 3 1,587 0 0
DANA INCORPORATED COM 235825205   1,295,382 64,964 SH   DFND 3 64,964 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9   387,726 71,000 PRN   DFND 3 71,000 0 0
DECKERS OUTDOOR CORP COM 243537107   221,608 1,262 SH   DFND 3 1,262 0 0
DENTSPLY SIRONA INC COM 24906P109   3,743,677 64,283 SH   DFND 3 64,283 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2   86,755 118,000 PRN   DFND 3 118,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4   125,204 80,000 PRN   DFND 3 80,000 0 0
DIGITAL RLTY TR INC COM 253868103   1,315,534 11,169 SH   DFND 3 11,169 0 0
DISNEY WALT CO COM DISNEY 254687106   2,789,165 20,016 SH   DFND 3 20,016 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5   925,251 940,000 PRN   DFND 3 940,000 0 0
DOLLAR GEN CORP NEW COM 256677105   4,129,099 30,614 SH   DFND 3 30,614 0 0
DRIL QUIP INC COM 262037104   1,364,736 28,432 SH   DFND 3 28,432 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7   98,310 100,000 PRN   DFND 3 100,000 0 0
EOG RES INC COM 26875P101   5,070,555 54,543 SH   DFND 3 54,543 0 0
EAGLE MATERIALS INC COM 26969P108   1,859,357 20,100 SH   DFND 3 20,100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,043,775 112,859 SH   DFND 3 112,859 0 0
EBAY INC COM 278642103   9,093,434 230,698 SH   DFND 3 230,698 0 0
ECHO GLOBAL LOGISTICS INC NOTE 27875TAA9   114,257 115,000 PRN   DFND 3 115,000 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,524,507 56,638 SH   DFND 3 56,638 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6   119,351 120,000 PRN   DFND 3 120,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   159,175 504 SH   DFND 3 504 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,948,270 131,551 SH   DFND 3 131,551 0 0
EMPLOYERS HOLDINGS INC COM 292218104   38,385 910 SH   DFND 3 910 0 0
ENBRIDGE INC COM 29250N105   24,059,500 666,087 SH   DFND 3 666,087 0 0
ENCANA CORP COM 292505104   46,401 9,042 SH   DFND 3 9,042 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   510,101 6,058 SH   DFND 3 6,058 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9   81,513 80,000 PRN   DFND 3 80,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   793,685 44,997 SH   DFND 3 44,997 0 0
ENERSYS COM 29275Y102   1,848,473 26,985 SH   DFND 3 26,985 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   125,091 105,000 PRN   DFND 3 105,000 0 0
ENVESTNET INC COM 29404K106   1,576,030 23,100 SH   DFND 3 23,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   802,487 10,571 SH   DFND 3 10,571 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,366,025 65,000 SH   DFND 3 65,000 0 0
ETSY INC NOTE 3/0 29786AAC0   385,094 213,000 PRN   DFND 3 213,000 0 0
EVERSOURCE ENERGY COM 30040W108   8,702,344 115,109 SH   DFND 3 115,109 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   527,687 305,000 PRN   DFND 3 305,000 0 0
EXELON CORP COM 30161N101   7,980,125 166,811 SH   DFND 3 166,811 0 0
EXXON MOBIL CORP COM 30231G102   8,745,615 114,368 SH   DFND 3 114,368 0 0
FTI CONSULTING INC COM 302941109   2,552,085 30,504 SH   DFND 3 30,504 0 0
FACEBOOK INC CL A 30303M102   8,153,304 42,334 SH   DFND 3 42,334 0 0
FARMLAND PARTNERS INC COM 31154R109   996,184 141,600 SH   DFND 3 141,600 0 0
FIFTH THIRD BANCORP COM 316773100   7,758,398 278,664 SH   DFND 3 278,664 0 0
58 COM INC SPON ADR REP A 31680Q104   3,534,449 56,971 SH   DFND 3 56,971 0 0
FINISAR CORP COM NEW 31787A507   799,124 34,942 SH   DFND 3 34,942 0 0
FINJAN HLDGS INC COM NEW 31788H303   28,837 13,017 SH   DFND 3 13,017 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7   215,372 220,000 PRN   DFND 3 220,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8   117,440 120,000 PRN   DFND 3 120,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,885,353 35,109 SH   DFND 3 35,109 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106   2,753 5,984 SH   DFND 3 5,984 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2   39,481 45,000 PRN   DFND 3 45,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,471,166 152,061 SH   DFND 3 152,061 0 0
FORTIS INC COM 349553107   9,197,509 232,917 SH   DFND 3 232,917 0 0
FORTINET INC COM 34959E109   2,361,165 30,797 SH   DFND 3 30,797 0 0
FOUNDATION BLDG MATLS INC COM 350392106   62,685 3,533 SH   DFND 3 3,533 0 0
FRANCO NEVADA CORP COM 351858105   5,153,642 60,717 SH   DFND 3 60,717 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,066,430 80,846 SH   DFND 3 80,846 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,297,233 58,937 SH   DFND 3 58,937 0 0
GARRETT MOTION INC COM 366505105   65,407 4,270 SH   DFND 3 4,270 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106   38,711 31,284 SH   DFND 3 31,284 0 0
GENOMIC HEALTH INC COM 37244C101   1,030,988 17,761 SH   DFND 3 17,761 0 0
GENTHERM INC COM 37253A103   1,294,007 31,000 SH   DFND 3 31,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,780,554 175,200 SH   DFND 3 175,200 0 0
GLOBUS MED INC CL A 379577208   1,207,239 28,600 SH   DFND 3 28,600 0 0
GLU MOBILE INC COM 379890106   711,649 99,324 SH   DFND 3 99,324 0 0
GRANITE CONSTR INC COM 387328107   1,047,481 21,741 SH   DFND 3 21,741 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   103,812 2,264 SH   DFND 3 2,264 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,905,935 136,333 SH   DFND 3 136,333 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   28,257 612 SH   DFND 3 612 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   97,466 8,847 SH   DFND 3 8,847 0 0
GRUBHUB INC COM 400110102   4,044,395 51,967 SH   DFND 3 51,967 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   79,962 10,054 SH   DFND 3 10,054 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   134,147 120,000 PRN   DFND 3 120,000 0 0
HCP INC COM 40414L109   8,709,014 272,900 SH   DFND 3 272,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,559,198 50,546 SH   DFND 3 50,546 0 0
HAIN CELESTIAL GROUP INC COM 405217100   36,244 1,655 SH   DFND 3 1,655 0 0
HALLADOR ENERGY COMPANY COM 40609P105   89,818 15,987 SH   DFND 3 15,987 0 0
HANOVER INS GROUP INC COM 410867105   1,299,679 10,130 SH   DFND 3 10,130 0 0
HARVARD BIOSCIENCE INC COM 416906105   32,208 16,138 SH   DFND 3 16,138 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,523,188 55,530 SH   DFND 3 55,530 0 0
HEALTHCARE RLTY TR COM 421946104   1,108,730 35,402 SH   DFND 3 35,402 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,239,081 45,175 SH   DFND 3 45,175 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   48,449 1,620 SH   DFND 3 1,620 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0   18,992 19,000 PRN   DFND 3 19,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6   221,635 205,000 PRN   DFND 3 205,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9   204,550 195,000 PRN   DFND 3 195,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   131,989 135,000 PRN   DFND 3 135,000 0 0
HERSHEY CO COM 427866108   8,680,547 64,902 SH   DFND 3 64,902 0 0
HIGHWOODS PPTYS INC COM 431284108   1,614,403 39,092 SH   DFND 3 39,092 0 0
HORMEL FOODS CORP COM 440452100   4,167,701 103,021 SH   DFND 3 103,021 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   718,865 124,803 SH   DFND 3 124,803 0 0
HOWARD HUGHES CORP COM 44267D107   2,446,265 19,795 SH   DFND 3 19,795 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6   176,985 95,000 PRN   DFND 3 95,000 0 0
HUMANA INC COM 444859102   9,322,655 35,214 SH   DFND 3 35,214 0 0
IAC INTERACTIVECORP COM 44919P508   927,120 4,271 SH   DFND 3 4,271 0 0
ICICI BK LTD ADR 45104G104   9,721,595 773,793 SH   DFND 3 773,793 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2   414,005 275,000 PRN   DFND 3 275,000 0 0
ILLUMINA INC COM 452327109   3,180,014 8,656 SH   DFND 3 8,656 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108   62,346 14,905 SH   DFND 3 14,905 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7   90,083 130,000 PRN   DFND 3 130,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   984,219 92,722 SH   DFND 3 92,722 0 0
INGREDION INC COM 457187102   959,524 11,632 SH   DFND 3 11,632 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   93,404 95,000 PRN   DFND 3 95,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1   267,516 240,000 PRN   DFND 3 240,000 0 0
INSPERITY INC COM 45778Q107   2,010,590 16,496 SH   DFND 3 16,496 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8   410,351 200,000 PRN   DFND 3 200,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,791,442 51,611 SH   DFND 3 51,611 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   127,182 140,000 PRN   DFND 3 140,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,321,422 50,390 SH   DFND 3 50,390 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9   73,097 70,000 PRN   DFND 3 70,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,881,164 28,204 SH   DFND 3 28,204 0 0
INTUIT COM 461202103   4,036,632 15,479 SH   DFND 3 15,479 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0   117,521 110,000 PRN   DFND 3 110,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3   320,638 270,000 PRN   DFND 3 270,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7   220,182 215,000 PRN   DFND 3 215,000 0 0
JD COM INC SPON ADR CL A 47215P106   409,774 13,529 SH   DFND 3 13,529 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,194,169 166,453 SH   DFND 3 166,453 0 0
JOHNSON OUTDOORS INC CL A 479167108   634,895 8,532 SH   DFND 3 8,532 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6   146,492 105,000 PRN   DFND 3 105,000 0 0
KT CORP SPONSORED ADR 48268K101   2,999,363 242,981 SH   DFND 3 242,981 0 0
K12 INC COM 48273U102   24,945 822 SH   DFND 3 822 0 0
KEMPER CORP DEL COM 488401100   1,067,580 12,372 SH   DFND 3 12,372 0 0
KENNAMETAL INC COM 489170100   1,250,706 33,812 SH   DFND 3 33,812 0 0
KFORCE INC COM 493732101   132,362 3,780 SH   DFND 3 3,780 0 0
KIRBY CORP COM 497266106   6,966,727 88,372 SH   DFND 3 88,372 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   59,501 1,381 SH   DFND 3 1,381 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,516,285 100,224 SH   DFND 3 100,224 0 0
KORN FERRY COM NEW 500643200   871,692 21,800 SH   DFND 3 21,800 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,098,771 48,726 SH   DFND 3 48,726 0 0
LAMB WESTON HLDGS INC COM 513272104   9,214,378 145,735 SH   DFND 3 145,735 0 0
LAUDER ESTEE COS INC CL A 518439104   11,053,611 60,493 SH   DFND 3 60,493 0 0
LEAR CORP COM NEW 521865204   1,490,328 10,701 SH   DFND 3 10,701 0 0
LENDINGTREE INC NEW NOTE 52603BAA5   187,033 90,000 PRN   DFND 3 90,000 0 0
LENDINGTREE INC NEW COM 52603B107   4,223,754 10,077 SH   DFND 3 10,077 0 0
LENNAR CORP CL A 526057104   1,819,140 37,539 SH   DFND 3 37,539 0 0
LEXICON PHARMACEUTICALS INC NOTE 528872AB0   32,301 30,000 PRN   DFND 3 30,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   6,657 597 SH   DFND 3 597 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8   255,968 230,000 PRN   DFND 3 230,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2   62,544 115,000 PRN   DFND 3 115,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9   224,416 190,000 PRN   DFND 3 190,000 0 0
LILLY ELI & CO COM 532457108   2,731,319 24,705 SH   DFND 3 24,705 0 0
LIMONEIRA CO COM 532746104   2,837,473 142,600 SH   DFND 3 142,600 0 0
LINDSAY CORP COM 535555106   992,652 12,100 SH   DFND 3 12,100 0 0
LIQUIDITY SERVICES INC COM 53635B107   23,494 3,866 SH   DFND 3 3,866 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   179,010 150,000 PRN   DFND 3 150,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   468,079 402,000 PRN   DFND 3 402,000 0 0
MGIC INVT CORP WIS COM 552848103   88,994 6,787 SH   DFND 3 6,787 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   1,935,302 63,142 SH   DFND 3 63,142 0 0
MRC GLOBAL INC COM 55345K103   1,252,482 73,159 SH   DFND 3 73,159 0 0
MACERICH CO COM 554382101   1,980,366 59,137 SH   DFND 3 59,137 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1   309,137 345,000 PRN   DFND 3 345,000 0 0
MANHATTAN ASSOCS INC COM 562750109   143,627 2,076 SH   DFND 3 2,076 0 0
MANPOWERGROUP INC COM 56418H100   480,829 4,988 SH   DFND 3 4,988 0 0
MANULIFE FINL CORP COM 56501R106   13,211,953 726,935 SH   DFND 3 726,935 0 0
MARINEMAX INC COM 567908108   1,090,964 66,500 SH   DFND 3 66,500 0 0
MARKEL CORP COM 570535104   5,884,531 5,412 SH   DFND 3 5,412 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,248,837 22,600 SH   DFND 3 22,600 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 57164YAB3   135,532 140,000 PRN   DFND 3 140,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,306,720 43,266 SH   DFND 3 43,266 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,558,854 32,918 SH   DFND 3 32,918 0 0
MASONITE INTL CORP NEW COM 575385109   777,609 14,761 SH   DFND 3 14,761 0 0
MASTERCARD INC CL A 57636Q104   17,880,575 67,736 SH   DFND 3 67,736 0 0
MAXLINEAR INC COM 57776J100   1,464,039 62,459 SH   DFND 3 62,459 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0   258,097 260,000 PRN   DFND 3 260,000 0 0
MEDIFAST INC COM 58470H101   1,522,283 11,890 SH   DFND 3 11,890 0 0
MEDPACE HLDGS INC COM 58506Q109   2,475,974 37,927 SH   DFND 3 37,927 0 0
MEET GROUP INC COM 58513U101   10,901 3,139 SH   DFND 3 3,139 0 0
MERCADOLIBRE INC COM 58733R102   2,613,125 4,272 SH   DFND 3 4,272 0 0
MERCER INTL INC COM 588056101   527,423 34,165 SH   DFND 3 34,165 0 0
MERITAGE HOMES CORP COM 59001A102   105,026 2,050 SH   DFND 3 2,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,454,370 4,121 SH   DFND 3 4,121 0 0
MICHAELS COS INC COM 59408Q106   826,761 95,030 SH   DFND 3 95,030 0 0
MICROSOFT CORP COM 594918104   15,960,700 119,396 SH   DFND 3 119,396 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1   1,728,211 1,430,000 PRN   DFND 3 1,430,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1   271,020 70,000 PRN   DFND 3 70,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   102,115 87,222 SH   DFND 3 87,222 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4   367,916 105,000 PRN   DFND 3 105,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,497,812 24,461 SH   DFND 3 24,461 0 0
MOODYS CORP COM 615369105   13,492,331 69,227 SH   DFND 3 69,227 0 0
MOTORCAR PTS AMER INC COM 620071100   3,112,886 145,700 SH   DFND 3 145,700 0 0
MYRIAD GENETICS INC COM 62855J104   4,242,246 153,030 SH   DFND 3 153,030 0 0
NCR CORP NEW COM 62886E108   2,357,536 75,805 SH   DFND 3 75,805 0 0
NMI HLDGS INC CL A 629209305   313,306 11,059 SH   DFND 3 11,059 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   274,582 255,000 PRN   DFND 3 255,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1   64,886 90,000 PRN   DFND 3 90,000 0 0
NAVIGANT CONSULTING INC COM 63935N107   167,034 7,218 SH   DFND 3 7,218 0 0
NEOPHOTONICS CORP COM 64051T100   52,612 12,613 SH   DFND 3 12,613 0 0
NETFLIX INC COM 64110L106   4,031,668 10,999 SH   DFND 3 10,999 0 0
NETEASE INC SPONSORED ADR 64110W102   1,496,273 5,850 SH   DFND 3 5,850 0 0
NETSCOUT SYS INC COM 64115T104   1,655,936 65,220 SH   DFND 3 65,220 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   231,659 175,000 PRN   DFND 3 175,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   292,803 3,032 SH   DFND 3 3,032 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   128,052 120,000 PRN   DFND 3 120,000 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8   117,118 110,000 PRN   DFND 3 110,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,938,883 14,376 SH   DFND 3 14,376 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   34,752 1,750 SH   DFND 3 1,750 0 0
NICE LTD SPONSORED ADR 653656108   1,398,430 10,229 SH   DFND 3 10,229 0 0
NORBORD INC COM NEW 65548P403   1,427,992 57,608 SH   DFND 3 57,608 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3   348,111 60,000 PRN   DFND 3 60,000 0 0
NOW INC COM 67011P100   1,797,807 122,059 SH   DFND 3 122,059 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   71,659 1,456 SH   DFND 3 1,456 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0   345,403 350,000 PRN   DFND 3 350,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   2,140,619 134,040 SH   DFND 3 134,040 0 0
NUTANIX INC NOTE 1/1 67059NAB4   116,354 125,000 PRN   DFND 3 125,000 0 0
NUVASIVE INC NOTE 670704AG0   249,900 219,000 PRN   DFND 3 219,000 0 0
NUTRIEN LTD COM 67077M108   14,083,126 263,267 SH   DFND 3 263,267 0 0
OASIS PETE INC NEW NOTE 674215AJ7   121,746 132,000 PRN   DFND 3 132,000 0 0
OASIS PETE INC NEW COM 674215108   978,607 172,290 SH   DFND 3 172,290 0 0
OFFICE DEPOT INC COM 676220106   29,758 14,476 SH   DFND 3 14,476 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   345,151 385,000 PRN   DFND 3 385,000 0 0
OIL STS INTL INC COM 678026105   1,125,999 61,530 SH   DFND 3 61,530 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1   205,836 80,000 PRN   DFND 3 80,000 0 0
OLD REP INTL CORP COM 680223104   1,574,500 70,353 SH   DFND 3 70,353 0 0
OMNICELL INC COM 68213N109   1,957,365 22,800 SH   DFND 3 22,800 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   440,788 360,000 PRN   DFND 3 360,000 0 0
ONEMAIN HLDGS INC COM 68268W103   1,433,848 42,409 SH   DFND 3 42,409 0 0
OPEN TEXT CORP COM 683715106   8,018,306 194,300 SH   DFND 3 194,300 0 0
ORACLE CORP COM 68389X105   9,187,189 161,603 SH   DFND 3 161,603 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,194,472 50,500 SH   DFND 3 50,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   180,311 17,298 SH   DFND 3 17,298 0 0
PNM RES INC COM 69349H107   1,635,738 32,130 SH   DFND 3 32,130 0 0
PRA GROUP INC COM 69354N106   3,100,132 110,400 SH   DFND 3 110,400 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108   69,276 15,959 SH   DFND 3 15,959 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2   200,180 195,000 PRN   DFND 3 195,000 0 0
PARK HOTELS RESORTS INC COM 700517105   1,825,657 66,243 SH   DFND 3 66,243 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   338,313 375,000 PRN   DFND 3 375,000 0 0
PATTERSON UTI ENERGY INC COM 703481101   1,194,358 103,767 SH   DFND 3 103,767 0 0
PEMBINA PIPELINE CORP COM 706327103   17,633,875 473,673 SH   DFND 3 473,673 0 0
PEPSICO INC COM 713448108   4,207,238 32,152 SH   DFND 3 32,152 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   966,204 206,008 SH   DFND 3 206,008 0 0
PIONEER NAT RES CO COM 723787107   7,603,147 49,520 SH   DFND 3 49,520 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,867,998 34,484 SH   DFND 3 34,484 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   369,846 11,699 SH   DFND 3 11,699 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4   634,970 555,000 PRN   DFND 3 555,000 0 0
PRIMO WTR CORP COM 74165N105   602,662 49,100 SH   DFND 3 49,100 0 0
PROCTER AND GAMBLE CO COM 742718109   9,013,888 82,379 SH   DFND 3 82,379 0 0
PROGRESS SOFTWARE CORP COM 743312100   248,547 5,710 SH   DFND 3 5,710 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5   243,787 240,000 PRN   DFND 3 240,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,233,648 140,275 SH   DFND 3 140,275 0 0
PURE STORAGE INC NOTE 74624MAB8   129,862 135,000 PRN   DFND 3 135,000 0 0
QEP RES INC COM 74733V100   1,269,602 175,602 SH   DFND 3 175,602 0 0
QIWI PLC SPON ADR REP B 74735M108   68,644 3,508 SH   DFND 3 3,508 0 0
Q2 HLDGS INC NOTE 74736LAB5   100,155 70,000 PRN   DFND 3 70,000 0 0
QUANTA SVCS INC COM 74762E102   1,939,212 50,778 SH   DFND 3 50,778 0 0
RLI CORP COM 749607107   1,086,231 12,700 SH   DFND 3 12,700 0 0
RPC INC COM 749660106   687,401 95,340 SH   DFND 3 95,340 0 0
RMR GROUP INC CL A 74967R106   198,214 4,228 SH   DFND 3 4,228 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3   147,155 145,000 PRN   DFND 3 145,000 0 0
RTW RETAILWINDS INC COM 74980D100   66,179 39,011 SH   DFND 3 39,011 0 0
RADIUS HEALTH INC NOTE 750469AA6   90,497 100,000 PRN   DFND 3 100,000 0 0
RADNET INC COM 750491102   1,725,634 125,400 SH   DFND 3 125,400 0 0
RAYONIER INC COM 754907103   1,288,069 42,600 SH   DFND 3 42,600 0 0
REALPAGE INC NOTE 75606NAB5   112,498 75,000 PRN   DFND 3 75,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4   191,179 75,000 PRN   DFND 3 75,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9   78,843 80,000 PRN   DFND 3 80,000 0 0
REGAL BELOIT CORP COM 758750103   1,810,530 22,158 SH   DFND 3 22,158 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,092,827 19,822 SH   DFND 3 19,822 0 0
REPUBLIC SVCS INC COM 760759100   6,586,807 76,185 SH   DFND 3 76,185 0 0
RESMED INC COM 761152107   6,897,508 56,642 SH   DFND 3 56,642 0 0
RESOLUTE FST PRODS INC COM 76117W109   389,306 54,184 SH   DFND 3 54,184 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,282,721 219,751 SH   DFND 3 219,751 0 0
RETAIL PPTYS AMER INC CL A 76131V202   2,235,146 190,076 SH   DFND 3 190,076 0 0
REXFORD INDL RLTY INC COM 76169C100   717,077 17,800 SH   DFND 3 17,800 0 0
RINGCENTRAL INC NOTE 76680RAD9   330,337 220,000 PRN   DFND 3 220,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,826,455 85,262 SH   DFND 3 85,262 0 0
ROCKY BRANDS INC COM 774515100   134,916 4,956 SH   DFND 3 4,956 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,345,279 211,935 SH   DFND 3 211,935 0 0
ROSETTA STONE INC COM 777780107   396,568 17,369 SH   DFND 3 17,369 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   49,509,345 622,970 SH   DFND 3 622,970 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203   4,488,692 70,130 SH   DFND 3 70,130 0 0
SM ENERGY CO COM 78454L100   937,247 74,860 SH   DFND 3 74,860 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6   295,590 135,000 PRN   DFND 3 135,000 0 0
SCHNITZER STL INDS CL A 806882106   133,552 5,114 SH   DFND 3 5,114 0 0
SCHOLASTIC CORP COM 807066105   517,015 15,554 SH   DFND 3 15,554 0 0
SEALED AIR CORP NEW COM 81211K100   1,414,307 33,060 SH   DFND 3 33,060 0 0
SEATTLE GENETICS INC COM 812578102   5,241,731 75,896 SH   DFND 3 75,896 0 0
SELECTIVE INS GROUP INC COM 816300107   1,527,232 20,393 SH   DFND 3 20,393 0 0
SERVICE CORP INTL COM 817565104   6,535,026 139,991 SH   DFND 3 139,991 0 0
SERVICENOW INC NOTE 81762PAC6   671,674 325,000 PRN   DFND 3 325,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,701,083 279,400 SH   DFND 3 279,400 0 0
SHOPIFY INC CL A 82509L107   9,721,325 32,415 SH   DFND 3 32,415 0 0
SILICON LABORATORIES INC NOTE 826919AB8   251,667 200,000 PRN   DFND 3 200,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,431,962 52,890 SH   DFND 3 52,890 0 0
SITE CENTERS CORP COM 82981J109   837,053 63,226 SH   DFND 3 63,226 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,159,668 45,690 SH   DFND 3 45,690 0 0
SKECHERS U S A INC CL A 830566105   1,663,018 52,811 SH   DFND 3 52,811 0 0
SKYWEST INC COM 830879102   2,226,710 36,702 SH   DFND 3 36,702 0 0
SMUCKER J M CO COM NEW 832696405   8,390,751 72,996 SH   DFND 3 72,996 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,365,001 21,900 SH   DFND 3 21,900 0 0
SOTHEBYS COM 835898107   2,530,806 43,537 SH   DFND 3 43,537 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,801,362 20,100 SH   DFND 3 20,100 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8   215,502 210,000 PRN   DFND 3 210,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9   78,843 25,000 PRN   DFND 3 25,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5   367,329 305,000 PRN   DFND 3 305,000 0 0
STAG INDL INC COM 85254J102   2,355,998 77,910 SH   DFND 3 77,910 0 0
STANTEC INC COM 85472N109   3,773,040 157,200 SH   DFND 3 157,200 0 0
STEELCASE INC CL A 858155203   1,077,488 63,011 SH   DFND 3 63,011 0 0
STERICYCLE INC COM 858912108   2,897,198 60,802 SH   DFND 3 60,802 0 0
STERLING BANCORP DEL COM 85917A100   2,116,296 99,450 SH   DFND 3 99,450 0 0
STORE CAP CORP COM 862121100   1,538,990 46,372 SH   DFND 3 46,372 0 0
SUN CMNTYS INC COM 866674104   2,532,778 19,758 SH   DFND 3 19,758 0 0
SUN LIFE FINL INC COM 866796105   8,930,536 215,647 SH   DFND 3 215,647 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,838,719 635,956 SH   DFND 3 635,956 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8   118,420 130,000 PRN   DFND 3 130,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 868459AD0   117,787 120,000 PRN   DFND 3 120,000 0 0
SURMODICS INC COM 868873100   570,069 13,233 SH   DFND 3 13,233 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1   102,667 115,000 PRN   DFND 3 115,000 0 0
SYNOPSYS INC COM 871607107   153,590 1,196 SH   DFND 3 1,196 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,982,330 56,638 SH   DFND 3 56,638 0 0
SYSCO CORP COM 871829107   6,635,837 94,030 SH   DFND 3 94,030 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   8,891,360 178,487 SH   DFND 3 178,487 0 0
TTM TECHNOLOGIES INC COM 87305R109   864,277 84,733 SH   DFND 3 84,733 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,286,521 160,831 SH   DFND 3 160,831 0 0
TASEKO MINES LTD COM 876511106   51,263 96,926 SH   DFND 3 96,926 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,161,153 103,117 SH   DFND 3 103,117 0 0
TC ENERGY CORP COM 87807B107   9,799,227 197,660 SH   DFND 3 197,660 0 0
TECH DATA CORP COM 878237106   74,632 715 SH   DFND 3 715 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   568,326 378,000 PRN   DFND 3 378,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   356,101 27,465 SH   DFND 3 27,465 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   997,150 32,870 SH   DFND 3 32,870 0 0
TELUS CORP COM 87971M103   5,012,866 135,599 SH   DFND 3 135,599 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   986,031 47,827 SH   DFND 3 47,827 0 0
TERADYNE INC NOTE 880770AG7   232,971 145,000 PRN   DFND 3 145,000 0 0
TERADYNE INC COM 880770102   3,835,508 80,225 SH   DFND 3 80,225 0 0
TEREX CORP NEW COM 880779103   1,383,170 44,050 SH   DFND 3 44,050 0 0
TERNIUM SA SPONSORED ADS 880890108   480,009 21,402 SH   DFND 3 21,402 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5   341,976 357,000 PRN   DFND 3 357,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   268,153 272,000 PRN   DFND 3 272,000 0 0
TESLA INC COM 88160R101   3,199,248 14,347 SH   DFND 3 14,347 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,912,412 31,162 SH   DFND 3 31,162 0 0
THE TRADE DESK INC COM CL A 88339J105   2,407,352 10,591 SH   DFND 3 10,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,778,192 26,541 SH   DFND 3 26,541 0 0
THOMSON REUTERS CORP COM NEW 884903709   15,846,113 245,626 SH   DFND 3 245,626 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   525,848 174,048 SH   DFND 3 174,048 0 0
TITAN MACHY INC COM 88830R101   1,203,599 58,607 SH   DFND 3 58,607 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   56,499,925 966,893 SH   DFND 3 966,893 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   427,317 435,000 PRN   DFND 3 435,000 0 0
TRIPLE-S MGMT CORP CL B 896749108   625,010 26,261 SH   DFND 3 26,261 0 0
TRUEBLUE INC COM 89785X101   39,228 1,782 SH   DFND 3 1,782 0 0
TUTOR PERINI CORP COM 901109108   937,751 67,610 SH   DFND 3 67,610 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8   281,341 140,000 PRN   DFND 3 140,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8   363,060 365,000 PRN   DFND 3 365,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   269,231 275,000 PRN   DFND 3 275,000 0 0
II VI INC NOTE 902104AB4   110,919 105,000 PRN   DFND 3 105,000 0 0
UMB FINL CORP COM 902788108   2,522,180 38,400 SH   DFND 3 38,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107   580,286 7,321 SH   DFND 3 7,321 0 0
UMPQUA HLDGS CORP COM 904214103   2,067,147 124,602 SH   DFND 3 124,602 0 0
UNIT CORP COM 909218109   1,291,666 145,600 SH   DFND 3 145,600 0 0
UNITED STATES CELLULAR CORP COM 911684108   571,155 12,813 SH   DFND 3 12,813 0 0
US FOODS HLDG CORP COM 912008109   2,667,911 74,606 SH   DFND 3 74,606 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,023,087 13,134 SH   DFND 3 13,134 0 0
VANDA PHARMACEUTICALS INC COM 921659108   145,722 10,364 SH   DFND 3 10,364 0 0
VEECO INSTRS INC DEL NOTE 922417AD2   85,448 95,000 PRN   DFND 3 95,000 0 0
VECTRUS INC COM 92242T101   102,604 2,535 SH   DFND 3 2,535 0 0
VEEVA SYS INC CL A COM 922475108   2,651,727 16,392 SH   DFND 3 16,392 0 0
VENTAS INC COM 92276F100   12,077,248 176,981 SH   DFND 3 176,981 0 0
VERACYTE INC COM 92337F107   132,777 4,667 SH   DFND 3 4,667 0 0
VERISIGN INC COM 92343E102   278,851 1,336 SH   DFND 3 1,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,998,172 227,998 SH   DFND 3 227,998 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8   312,904 290,000 PRN   DFND 3 290,000 0 0
VERINT SYS INC COM 92343X100   5,016,715 93,415 SH   DFND 3 93,415 0 0
VERMILION ENERGY INC COM 923725105   2,838,482 130,650 SH   DFND 3 130,650 0 0
VERSO CORP CL A 92531L207   39,465 2,076 SH   DFND 3 2,076 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   347,558 295,000 PRN   DFND 3 295,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   105,568 12,233 SH   DFND 3 12,233 0 0
VISA INC COM CL A 92826C839   12,586,259 72,675 SH   DFND 3 72,675 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3   36,282 30,000 PRN   DFND 3 30,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   300,632 5,083 SH   DFND 3 5,083 0 0
W P CAREY INC COM 92936U109   1,748,552 21,541 SH   DFND 3 21,541 0 0
WABTEC CORP COM 929740108   3,206,521 44,778 SH   DFND 3 44,778 0 0
WALMART INC COM 931142103   12,851,228 116,556 SH   DFND 3 116,556 0 0
WARRIOR MET COAL INC COM 93627C101   252,258 9,678 SH   DFND 3 9,678 0 0
WASTE CONNECTIONS INC COM 94106B101   4,352,443 45,633 SH   DFND 3 45,633 0 0
WATERS CORP COM 941848103   6,074,204 28,280 SH   DFND 3 28,280 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7   136,832 90,000 PRN   DFND 3 90,000 0 0
WEBSTER FINL CORP CONN COM 947890109   1,817,219 38,041 SH   DFND 3 38,041 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   4,074,265 14,315 SH   DFND 3 14,315 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1   662,596 170,000 PRN   DFND 3 170,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,261,885 925 PRN   DFND 3 925 0 0
WELLTOWER INC COM 95040Q104   1,422,759 17,452 SH   DFND 3 17,452 0 0
WESTLAKE CHEM CORP COM 960413102   1,441,503 20,753 SH   DFND 3 20,753 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   143,024 145,000 PRN   DFND 3 145,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3   290,340 115,000 PRN   DFND 3 115,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8   441,516 295,000 PRN   DFND 3 295,000 0 0
WORKIVA INC COM CL A 98139A105   192,164 3,315 SH   DFND 3 3,315 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105   20,652 4,951 SH   DFND 3 4,951 0 0
YELP INC CL A 985817105   1,135,804 33,300 SH   DFND 3 33,300 0 0
YUM CHINA HLDGS INC COM 98850P109   1,001,927 21,688 SH   DFND 3 21,688 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7   206,181 135,000 PRN   DFND 3 135,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7   272,392 240,000 PRN   DFND 3 240,000 0 0
ZILLOW GROUP INC CL A 98954M101   516,139 11,303 SH   DFND 3 11,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,126,764 110,747 SH   DFND 3 110,747 0 0
ZIONS BANCORPORATION N A COM 989701107   2,584,214 56,203 SH   DFND 3 56,203 0 0