SEC FORM 13-F Information Table

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		1,058,577	10,213	SH		DFND	1	10,213	0	0
ALLERGAN PLC	SHS	G0177J108		1,394,450	8,286	SH		DFND	1	8,286	0	0
AON PLC	SHS CL A	G0408V102		579,355	2,993	SH		DFND	1	2,993	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		200,098	2,850	SH		DFND	1	2,850	0	0
ASSURED GUARANTY LTD	COM	G0585R106		221,321	4,978	SH		DFND	1	4,978	0	0
CARDTRONICS PLC	SHS CL A	G1991C105		186,307	6,163	SH		DFND	1	6,163	0	0
CREDICORP LTD	COM	G2519Y108		1,304,640	6,259	SH		DFND	1	6,259	0	0
MIMECAST LTD	ORD SHS	G14838109		153,801	4,313	SH		DFND	1	4,313	0	0
EATON CORP PLC	SHS	G29183103		531,079	6,387	SH		DFND	1	6,387	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107		66,837	27,840	SH		DFND	1	27,840	0	0
APTIV PLC	SHS	G6095L109		1,462,231	16,727	SH		DFND	1	16,727	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		428,707	2,216	SH		DFND	1	2,216	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		565,718	10,519	SH		DFND	1	10,519	0	0
TECHNIPFMC PLC	COM	G87110105		349,137	14,475	SH		DFND	1	14,475	0	0
PERRIGO CO PLC	SHS	G97822103		841,200	15,051	SH		DFND	1	15,051	0	0
CHUBB LIMITED	COM	H1467J104		1,118,617	6,929	SH		DFND	1	6,929	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,365,180	24,936	SH		DFND	1	24,936	0	0
CORE LABORATORIES N V	COM	N22717107		256,151	5,498	SH		DFND	1	5,498	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		542,659	6,064	SH		DFND	1	6,064	0	0
AES CORP	COM	00130H105		509,187	31,162	SH		DFND	1	31,162	0	0
AT&T INC	COM	00206R102		1,830,298	48,378	SH		DFND	1	48,378	0	0
AARONS INC	COM PAR $0.50	002535300		238,266	3,709	SH		DFND	1	3,709	0	0
ABBVIE INC	COM	00287Y109		508,384	6,714	SH		DFND	1	6,714	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		384,391	7,265	SH		DFND	1	7,265	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,353,515	17,663	SH		DFND	1	17,663	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		191,029	9,088	SH		DFND	1	9,088	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		287,802	1,721	SH		DFND	1	1,721	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		420,778	3,284	SH		DFND	1	3,284	0	0
ALLSTATE CORP	COM	020002101		585,098	5,386	SH		DFND	1	5,386	0	0
AMERCO	COM	023586100		1,361,528	3,492	SH		DFND	1	3,492	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		401,741	14,901	SH		DFND	1	14,901	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		165,703	10,216	SH		DFND	1	10,216	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		161,702	6,693	SH		DFND	1	6,693	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		957,492	8,878	SH		DFND	1	8,878	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,166,302	20,939	SH		DFND	1	20,939	0	0
AMERICAN STS WTR CO	COM	029899101		255,921	2,848	SH		DFND	1	2,848	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		556,347	6,756	SH		DFND	1	6,756	0	0
AMERIPRISE FINL INC	COM	03076C106		1,946,427	13,232	SH		DFND	1	13,232	0	0
AMGEN INC	COM	031162100		954,584	4,933	SH		DFND	1	4,933	0	0
ANTHEM INC	COM	036752103		1,090,358	4,541	SH		DFND	1	4,541	0	0
APPLIED MATLS INC	COM	038222105		597,253	11,969	SH		DFND	1	11,969	0	0
APTARGROUP INC	COM	038336103		216,772	1,831	SH		DFND	1	1,831	0	0
ARCH COAL INC	CL A	039380407		167,098	2,252	SH		DFND	1	2,252	0	0
ASPEN TECHNOLOGY INC	COM	045327103		220,008	1,790	SH		DFND	1	1,790	0	0
ASSURANT INC	COM	04621X108		1,176,542	9,351	SH		DFND	1	9,351	0	0
ATMOS ENERGY CORP	COM	049560105		378,015	3,320	SH		DFND	1	3,320	0	0
ATRICURE INC	COM	04963C209		171,206	6,862	SH		DFND	1	6,862	0	0
ATRION CORP	COM	049904105		172,553	222	SH		DFND	1	222	0	0
AVNET INC	COM	053807103		1,270,589	28,563	SH		DFND	1	28,563	0	0
BB&T CORP	COM	054937107		1,324,550	24,822	SH		DFND	1	24,822	0	0
BADGER METER INC	COM	056525108		210,342	3,917	SH		DFND	1	3,917	0	0
BALCHEM CORP	COM	057665200		208,371	2,102	SH		DFND	1	2,102	0	0
BANCFIRST CORP	COM	05945F103		206,106	3,719	SH		DFND	1	3,719	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		299,736	36,868	SH		DFND	1	36,868	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		346,743	7,012	SH		DFND	1	7,012	0	0
BENEFITFOCUS INC	COM	08180D106		160,284	6,729	SH		DFND	1	6,729	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		165,438	4,215	SH		DFND	1	4,215	0	0
BEST BUY INC	COM	086516101		475,755	6,896	SH		DFND	1	6,896	0	0
BIOGEN INC	COM	09062X103		1,013,058	4,351	SH		DFND	1	4,351	0	0
BIO TECHNE CORP	COM	09073M104		201,344	1,029	SH		DFND	1	1,029	0	0
BLACK HILLS CORP	COM	092113109		208,398	2,716	SH		DFND	1	2,716	0	0
BLOCK H & R INC	COM	093671105		1,071,001	45,343	SH		DFND	1	45,343	0	0
BLUCORA INC	COM	095229100		133,175	6,157	SH		DFND	1	6,157	0	0
BOEING CO	COM	097023105		531,412	1,397	SH		DFND	1	1,397	0	0
BOOKING HLDGS INC	COM	09857L108		1,375,641	701	SH		DFND	1	701	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		239,162	1,569	SH		DFND	1	1,569	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		590,601	29,108	SH		DFND	1	29,108	0	0
CBS CORP NEW	CL B	124857202		430,123	10,657	SH		DFND	1	10,657	0	0
CDK GLOBAL INC	COM	12508E101		443,708	9,232	SH		DFND	1	9,232	0	0
CDW CORP	COM	12514G108		385,709	3,130	SH		DFND	1	3,130	0	0
CIGNA CORP NEW	COM	125523100		338,040	2,226	SH		DFND	1	2,226	0	0
CIT GROUP INC	COM NEW	125581801		443,765	9,796	SH		DFND	1	9,796	0	0
CVS HEALTH CORP	COM	126650100		1,356,486	21,509	SH		DFND	1	21,509	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103		285,788	2,024	SH		DFND	1	2,024	0	0
CALAVO GROWERS INC	COM	128246105		209,586	2,202	SH		DFND	1	2,202	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		217,148	4,108	SH		DFND	1	4,108	0	0
CALLAWAY GOLF CO	COM	131193104		275,156	14,176	SH		DFND	1	14,176	0	0
CAPITAL ONE FINL CORP	COM	14040H105		969,300	10,654	SH		DFND	1	10,654	0	0
CARDINAL HEALTH INC	COM	14149Y108		492,799	10,447	SH		DFND	1	10,447	0	0
CARLISLE COS INC	COM	142339100		219,765	1,510	SH		DFND	1	1,510	0	0
CARMAX INC	COM	143130102		1,281,016	14,557	SH		DFND	1	14,557	0	0
CELANESE CORP DEL	COM	150870103		590,828	4,831	SH		DFND	1	4,831	0	0
CELGENE CORP	COM	151020104		1,349,288	13,588	SH		DFND	1	13,588	0	0
CENTENE CORP DEL	COM	15135B101		862,713	19,944	SH		DFND	1	19,944	0	0
CENTERPOINT ENERGY INC	COM	15189T107		995,547	32,987	SH		DFND	1	32,987	0	0
CENTURYLINK INC	COM	156700106		647,100	51,851	SH		DFND	1	51,851	0	0
CHARLES RIV LABS INTL INC	COM	159864107		211,723	1,599	SH		DFND	1	1,599	0	0
CHEFS WHSE INC	COM	163086101		248,712	6,170	SH		DFND	1	6,170	0	0
CHEMED CORP NEW	COM	16359R103		256,908	616	SH		DFND	1	616	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,311,816	20,801	SH		DFND	1	20,801	0	0
CHESAPEAKE ENERGY CORP	COM	165167107		420,301	298,086	SH		DFND	1	298,086	0	0
CHURCH & DWIGHT INC	COM	171340102		1,382,172	18,372	SH		DFND	1	18,372	0	0
CHURCHILL DOWNS INC	COM	171484108		265,294	2,149	SH		DFND	1	2,149	0	0
CISCO SYS INC	COM	17275R102		478,585	9,686	SH		DFND	1	9,686	0	0
CITIGROUP INC	COM NEW	172967424		1,532,194	22,180	SH		DFND	1	22,180	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,243,503	35,157	SH		DFND	1	35,157	0	0
COCA COLA CO	COM	191216100		478,445	8,790	SH		DFND	1	8,790	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		196,340	3,564	SH		DFND	1	3,564	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		209,185	5,750	SH		DFND	1	5,750	0	0
COMFORT SYS USA INC	COM	199908104		183,112	4,140	SH		DFND	1	4,140	0	0
COMERICA INC	COM	200340107		436,717	6,617	SH		DFND	1	6,617	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601		311,576	91,640	SH		DFND	1	91,640	0	0
CONAGRA BRANDS INC	COM	205887102		535,337	17,465	SH		DFND	1	17,465	0	0
CONOCOPHILLIPS	COM	20825C104		483,076	8,478	SH		DFND	1	8,478	0	0
CORNING INC	COM	219350105		474,544	16,639	SH		DFND	1	16,639	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,592,383	5,527	SH		DFND	1	5,527	0	0
COTY INC	COM CL A	222070203		937,597	89,210	SH		DFND	1	89,210	0	0
COVANTA HLDG CORP	COM	22282E102		202,694	11,730	SH		DFND	1	11,730	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		1,169,213	8,411	SH		DFND	1	8,411	0	0
CRYOLIFE INC	COM	228903100		192,808	7,099	SH		DFND	1	7,099	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		143,920	3,695	SH		DFND	1	3,695	0	0
DECKERS OUTDOOR CORP	COM	243537107		203,812	1,383	SH		DFND	1	1,383	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		523,411	9,087	SH		DFND	1	9,087	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		161,568	1,797	SH		DFND	1	1,797	0	0
DIGITAL RLTY TR INC	COM	253868103		1,448,290	11,157	SH		DFND	1	11,157	0	0
DISNEY WALT CO	COM DISNEY	254687106		1,630,190	12,512	SH		DFND	1	12,512	0	0
DISCOVER FINL SVCS	COM	254709108		515,835	6,362	SH		DFND	1	6,362	0	0
DUNKIN BRANDS GROUP INC	COM	265504100		221,120	2,787	SH		DFND	1	2,787	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		201,996	18,464	SH		DFND	1	18,464	0	0
EASTGROUP PPTY INC	COM	277276101		229,518	1,836	SH		DFND	1	1,836	0	0
EBAY INC	COM	278642103		889,172	22,811	SH		DFND	1	22,811	0	0
ECOLAB INC	COM	278865100		1,536,532	7,760	SH		DFND	1	7,760	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		215,253	4,937	SH		DFND	1	4,937	0	0
ENVESTNET INC	COM	29404K106		168,766	2,977	SH		DFND	1	2,977	0	0
EPAM SYS INC	COM	29414B104		222,795	1,222	SH		DFND	1	1,222	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		236,161	1,769	SH		DFND	1	1,769	0	0
ESCO TECHNOLOGIES INC	COM	296315104		227,529	2,862	SH		DFND	1	2,862	0	0
EVERSOURCE ENERGY	COM	30040W108		1,570,682	18,377	SH		DFND	1	18,377	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,081,194	8,044	SH		DFND	1	8,044	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,242,998	16,734	SH		DFND	1	16,734	0	0
EXPONENT INC	COM	30214U102		254,366	3,639	SH		DFND	1	3,639	0	0
FASTENAL CO	COM	311900104		1,377,337	42,162	SH		DFND	1	42,162	0	0
FEDERAL SIGNAL CORP	COM	313855108		274,520	8,390	SH		DFND	1	8,390	0	0
F5 NETWORKS INC	COM	315616102		1,073,888	7,648	SH		DFND	1	7,648	0	0
FIFTH THIRD BANCORP	COM	316773100		493,798	18,035	SH		DFND	1	18,035	0	0
FIRST AMERN FINL CORP	COM	31847R102		221,823	3,761	SH		DFND	1	3,761	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,247,366	12,900	SH		DFND	1	12,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,788,426	6,236	SH		DFND	1	6,236	0	0
FLUOR CORP NEW	COM	343412102		213,337	11,152	SH		DFND	1	11,152	0	0
FOOT LOCKER INC	COM	344849104		155,037	3,593	SH		DFND	1	3,593	0	0
FORD MTR CO DEL	COM	345370860		1,212,206	132,337	SH		DFND	1	132,337	0	0
FORRESTER RESH INC	COM	346563109		135,124	4,220	SH		DFND	1	4,220	0	0
FOX CORP	CL A COM	35137L105		213,996	6,786	SH		DFND	1	6,786	0	0
FRESHPET INC	COM	358039105		221,625	4,453	SH		DFND	1	4,453	0	0
GENERAL MLS INC	COM	370334104		574,253	10,420	SH		DFND	1	10,420	0	0
GENERAL MTRS CO	COM	37045V100		505,390	13,491	SH		DFND	1	13,491	0	0
GENTHERM INC	COM	37253A103		217,970	5,306	SH		DFND	1	5,306	0	0
GETTY RLTY CORP NEW	COM	374297109		207,299	6,468	SH		DFND	1	6,468	0	0
GILEAD SCIENCES INC	COM	375558103		501,969	7,920	SH		DFND	1	7,920	0	0
GLADSTONE COML CORP	COM	376536108		227,644	9,687	SH		DFND	1	9,687	0	0
GLOBAL PMTS INC	COM	37940X102		371,896	2,340	SH		DFND	1	2,340	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		521,296	2,516	SH		DFND	1	2,516	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		397,219	27,584	SH		DFND	1	27,584	0	0
GRACO INC	COM	384109104		195,209	4,240	SH		DFND	1	4,240	0	0
GRAINGER W W INC	COM	384802104		1,817,759	6,118	SH		DFND	1	6,118	0	0
GRAND CANYON ED INC	COM	38526M106		176,553	1,799	SH		DFND	1	1,799	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		249,606	2,704	SH		DFND	1	2,704	0	0
HCP INC	COM	40414L109		620,547	17,421	SH		DFND	1	17,421	0	0
HP INC	COM	40434L105		494,006	26,149	SH		DFND	1	26,149	0	0
HARLEY DAVIDSON INC	COM	412822108		509,274	14,162	SH		DFND	1	14,162	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		613,331	10,124	SH		DFND	1	10,124	0	0
HEICO CORP NEW	COM	422806109		252,406	2,022	SH		DFND	1	2,022	0	0
HENRY JACK & ASSOC INC	COM	426281101		222,266	1,523	SH		DFND	1	1,523	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		196,232	7,405	SH		DFND	1	7,405	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,773,949	116,938	SH		DFND	1	116,938	0	0
HILL ROM HLDGS INC	COM	431475102		227,971	2,166	SH		DFND	1	2,166	0	0
HUMANA INC	COM	444859102		1,113,844	4,357	SH		DFND	1	4,357	0	0
ICF INTL INC	COM	44925C103		229,504	2,717	SH		DFND	1	2,717	0	0
INNOSPEC INC	COM	45768S105		227,281	2,550	SH		DFND	1	2,550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		490,899	22,769	SH		DFND	1	22,769	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,948,983	26,217	SH		DFND	1	26,217	0	0
IQVIA HLDGS INC	COM	46266C105		949,215	6,356	SH		DFND	1	6,356	0	0
ISHARES TR	CORE S&P500 ETF	464287200		245,975,693	824,122	SH		DFND	1	824,122	0	0
ISHARES TR	CORE MSCI EURO	46434V738		17,146,873	374,877	SH		DFND	1	374,877	0	0
JPMORGAN CHASE & CO	COM	46625H100		529,167	4,497	SH		DFND	1	4,497	0	0
JACOBS ENGR GROUP INC	COM	469814107		407,494	4,453	SH		DFND	1	4,453	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		7,985	434	SH		DFND	1	434	0	0
JONES LANG LASALLE INC	COM	48020Q107		908,200	6,531	SH		DFND	1	6,531	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		218,877	2,212	SH		DFND	1	2,212	0	0
KEMPER CORP DEL	COM	488401100		184,226	2,364	SH		DFND	1	2,364	0	0
KIMBERLY CLARK CORP	COM	494368103		595,072	4,190	SH		DFND	1	4,190	0	0
KOHLS CORP	COM	500255104		346,825	6,984	SH		DFND	1	6,984	0	0
KROGER CO	COM	501044101		1,654,938	64,207	SH		DFND	1	64,207	0	0
LPL FINL HLDGS INC	COM	50212V100		202,268	2,470	SH		DFND	1	2,470	0	0
LTC PPTYS INC	COM	502175102		233,864	4,565	SH		DFND	1	4,565	0	0
LAKELAND FINL CORP	COM	511656100		191,843	4,378	SH		DFND	1	4,378	0	0
LAM RESEARCH CORP	COM	512807108		572,274	2,477	SH		DFND	1	2,477	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		206,337	2,520	SH		DFND	1	2,520	0	0
LANTHEUS HLDGS INC	COM	516544103		211,080	8,423	SH		DFND	1	8,423	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,677,588	8,433	SH		DFND	1	8,433	0	0
LEIDOS HLDGS INC	COM	525327102		615,950	7,173	SH		DFND	1	7,173	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,212,078	11,580	SH		DFND	1	11,580	0	0
LINCOLN NATL CORP IND	COM	534187109		302,494	5,014	SH		DFND	1	5,014	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,808,819	9,395	SH		DFND	1	9,395	0	0
M & T BK CORP	COM	55261F104		1,664,055	10,534	SH		DFND	1	10,534	0	0
MANPOWERGROUP INC	COM	56418H100		1,712,095	20,323	SH		DFND	1	20,323	0	0
MARATHON PETE CORP	COM	56585A102		521,458	8,585	SH		DFND	1	8,585	0	0
MARCUS & MILLICHAP INC	COM	566324109		222,344	6,265	SH		DFND	1	6,265	0	0
MARCUS CORP	COM	566330106		208,200	5,624	SH		DFND	1	5,624	0	0
MARKEL CORP	COM	570535104		990,432	838	SH		DFND	1	838	0	0
MARKETAXESS HLDGS INC	COM	57060D108		234,069	715	SH		DFND	1	715	0	0
MARRIOTT INTL INC NEW	CL A	571903202		964,986	7,759	SH		DFND	1	7,759	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		655,417	2,391	SH		DFND	1	2,391	0	0
MASTEC INC	COM	576323109		286,318	4,411	SH		DFND	1	4,411	0	0
MASTERCARD INC	CL A	57636Q104		1,718,855	6,331	SH		DFND	1	6,331	0	0
MATRIX SVC CO	COM	576853105		170,303	9,936	SH		DFND	1	9,936	0	0
MERCADOLIBRE INC	COM	58733R102		1,920,050	3,484	SH		DFND	1	3,484	0	0
MERCK & CO INC	COM	58933Y105		561,754	6,674	SH		DFND	1	6,674	0	0
MERIT MED SYS INC	COM	589889104		112,366	3,689	SH		DFND	1	3,689	0	0
MESA LABS INC	COM	59064R109		192,069	808	SH		DFND	1	808	0	0
METLIFE INC	COM	59156R108		333,185	7,068	SH		DFND	1	7,068	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,072,801	1,523	SH		DFND	1	1,523	0	0
MICROSOFT CORP	COM	594918104		1,890,251	13,596	SH		DFND	1	13,596	0	0
MILLER HERMAN INC	COM	600544100		255,246	5,538	SH		DFND	1	5,538	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109		339,480	41,963	SH		DFND	1	41,963	0	0
MONARCH CASINO & RESORT INC	COM	609027107		194,895	4,676	SH		DFND	1	4,676	0	0
MONDELEZ INTL INC	CL A	609207105		571,510	10,331	SH		DFND	1	10,331	0	0
MONOLITHIC PWR SYS INC	COM	609839105		265,527	1,709	SH		DFND	1	1,709	0	0
MORGAN STANLEY	COM NEW	617446448		460,195	10,785	SH		DFND	1	10,785	0	0
MORNINGSTAR INC	COM	617700109		225,961	1,548	SH		DFND	1	1,548	0	0
MYRIAD GENETICS INC	COM	62855J104		233,134	8,143	SH		DFND	1	8,143	0	0
NMI HLDGS INC	CL A	629209305		192,459	7,329	SH		DFND	1	7,329	0	0
NV5 GLOBAL INC	COM	62945V109		176,638	2,590	SH		DFND	1	2,590	0	0
NATIONAL CINEMEDIA INC	COM	635309107		234,511	28,599	SH		DFND	1	28,599	0	0
NATIONAL OILWELL VARCO INC	COM	637071101		279,924	13,204	SH		DFND	1	13,204	0	0
NETAPP INC	COM	64110D104		371,875	7,082	SH		DFND	1	7,082	0	0
NETFLIX INC	COM	64110L106		1,166,555	4,359	SH		DFND	1	4,359	0	0
NORTHWESTERN CORP	COM NEW	668074305		217,870	2,903	SH		DFND	1	2,903	0	0
NVIDIA CORP	COM	67066G104		1,414,363	8,126	SH		DFND	1	8,126	0	0
OCCIDENTAL PETE CORP	COM	674599105		394,576	8,871	SH		DFND	1	8,871	0	0
OMNICOM GROUP INC	COM	681919106		1,472,184	18,805	SH		DFND	1	18,805	0	0
OMEGA FLEX INC	COM	682095104		237,760	2,355	SH		DFND	1	2,355	0	0
ORACLE CORP	COM	68389X105		533,040	9,688	SH		DFND	1	9,688	0	0
OUTFRONT MEDIA INC	COM	69007J106		229,823	8,273	SH		DFND	1	8,273	0	0
PPG INDS INC	COM	693506107		530,799	4,480	SH		DFND	1	4,480	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107		233,715	1,285	SH		DFND	1	1,285	0	0
PTC THERAPEUTICS INC	COM	69366J200		174,274	5,153	SH		DFND	1	5,153	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,110,669	5,449	SH		DFND	1	5,449	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207		236,921	10,364	SH		DFND	1	10,364	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,204,130	11,624	SH		DFND	1	11,624	0	0
PEGASYSTEMS INC	COM	705573103		193,596	2,847	SH		DFND	1	2,847	0	0
PENNYMAC MTG INVT TR	COM	70931T103		218,886	9,842	SH		DFND	1	9,842	0	0
PEOPLES UTD FINL INC	COM	712704105		1,198,436	76,657	SH		DFND	1	76,657	0	0
PERKINELMER INC	COM	714046109		296,353	3,482	SH		DFND	1	3,482	0	0
PFIZER INC	COM	717081103		463,160	12,894	SH		DFND	1	12,894	0	0
PHILLIPS 66	COM	718546104		605,167	5,912	SH		DFND	1	5,912	0	0
PLUG POWER INC	COM NEW	72919P202		217,740	83,107	SH		DFND	1	83,107	0	0
POOL CORPORATION	COM	73278L105		228,222	1,132	SH		DFND	1	1,132	0	0
POPULAR INC	COM NEW	733174700		202,438	3,744	SH		DFND	1	3,744	0	0
PRIMERICA INC	COM	74164M108		213,494	1,680	SH		DFND	1	1,680	0	0
PROCTER & GAMBLE CO	COM	742718109		2,259,701	18,169	SH		DFND	1	18,169	0	0
PRUDENTIAL FINL INC	COM	744320102		916,770	10,192	SH		DFND	1	10,192	0	0
PULTE GROUP INC	COM	745867101		608,265	16,642	SH		DFND	1	16,642	0	0
QUAKER CHEM CORP	COM	747316107		161,950	1,025	SH		DFND	1	1,025	0	0
QTS RLTY TR INC	COM CL A	74736A103		235,966	4,589	SH		DFND	1	4,589	0	0
Q2 HLDGS INC	COM	74736L109		227,403	2,884	SH		DFND	1	2,884	0	0
QUALCOMM INC	COM	747525103		1,539,065	20,178	SH		DFND	1	20,178	0	0
QUINSTREET INC	COM	74874Q100		157,060	12,475	SH		DFND	1	12,475	0	0
RLI CORP	COM	749607107		226,861	2,442	SH		DFND	1	2,442	0	0
RPM INTL INC	COM	749685103		259,706	3,777	SH		DFND	1	3,777	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		305,394	3,704	SH		DFND	1	3,704	0	0
REALPAGE INC	COM	75606N109		218,655	3,479	SH		DFND	1	3,479	0	0
REGIONS FINL CORP NEW	COM	7591EP100		1,782,265	112,659	SH		DFND	1	112,659	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301		189,540	12,636	SH		DFND	1	12,636	0	0
REX AMERICAN RESOURCES CORP	COM	761624105		193,572	2,536	SH		DFND	1	2,536	0	0
REXFORD INDL RLTY INC	COM	76169C100		242,506	5,509	SH		DFND	1	5,509	0	0
ROCKWELL AUTOMATION INC	COM	773903109		477,920	2,900	SH		DFND	1	2,900	0	0
ROGERS CORP	COM	775133101		200,993	1,470	SH		DFND	1	1,470	0	0
ROLLINS INC	COM	775711104		186,955	5,489	SH		DFND	1	5,489	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,470,421	4,124	SH		DFND	1	4,124	0	0
ROYAL GOLD INC	COM	780287108		309,277	2,512	SH		DFND	1	2,512	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		400,309	1,660	SH		DFND	1	1,660	0	0
SVB FINL GROUP	COM	78486Q101		843,322	4,036	SH		DFND	1	4,036	0	0
SANDERSON FARMS INC	COM	800013104		214,349	1,417	SH		DFND	1	1,417	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		261,391	2,709	SH		DFND	1	2,709	0	0
SCHLUMBERGER LTD	COM	806857108		956,029	27,981	SH		DFND	1	27,981	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105		869,143	20,778	SH		DFND	1	20,778	0	0
SEALED AIR CORP NEW	COM	81211K100		479,789	11,561	SH		DFND	1	11,561	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		145,605	4,586	SH		DFND	1	4,586	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,615,315	2,938	SH		DFND	1	2,938	0	0
SIRIUS XM HLDGS INC	COM	82968B103		919,073	147,047	SH		DFND	1	147,047	0	0
SLEEP NUMBER CORP	COM	83125X103		254,035	6,148	SH		DFND	1	6,148	0	0
SONOCO PRODS CO	COM	835495102		189,408	3,255	SH		DFND	1	3,255	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		480,939	5,848	SH		DFND	1	5,848	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		217,763	8,447	SH		DFND	1	8,447	0	0
STAG INDL INC	COM	85254J102		207,303	7,032	SH		DFND	1	7,032	0	0
STATE STR CORP	COM	857477103		1,055,002	17,824	SH		DFND	1	17,824	0	0
STEELCASE INC	CL A	858155203		222,014	12,066	SH		DFND	1	12,066	0	0
STEPAN CO	COM	858586100		232,556	2,397	SH		DFND	1	2,397	0	0
SUN CMNTYS INC	COM	866674104		250,236	1,686	SH		DFND	1	1,686	0	0
SUNTRUST BKS INC	COM	867914103		551,219	8,013	SH		DFND	1	8,013	0	0
T MOBILE US INC	COM	872590104		359,178	4,561	SH		DFND	1	4,561	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,504,855	12,007	SH		DFND	1	12,007	0	0
TARGET CORP	COM	87612E106		762,415	7,132	SH		DFND	1	7,132	0	0
TARGA RES CORP	COM	87612G101		1,173,842	29,224	SH		DFND	1	29,224	0	0
TELADOC HEALTH INC	COM	87918A105		223,950	3,307	SH		DFND	1	3,307	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		274,335	852	SH		DFND	1	852	0	0
TERRENO RLTY CORP	COM	88146M101		232,147	4,543	SH		DFND	1	4,543	0	0
TETRA TECH INC NEW	COM	88162G103		266,439	3,071	SH		DFND	1	3,071	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,481,678	5,087	SH		DFND	1	5,087	0	0
3M CO	COM	88579Y101		462,385	2,814	SH		DFND	1	2,814	0	0
TRANSDIGM GROUP INC	COM	893641100		1,960,154	3,764	SH		DFND	1	3,764	0	0
TREX CO INC	COM	89531P105		313,344	3,446	SH		DFND	1	3,446	0	0
TYSON FOODS INC	CL A	902494103		612,044	7,106	SH		DFND	1	7,106	0	0
UGI CORP NEW	COM	902681105		484,190	9,630	SH		DFND	1	9,630	0	0
UNDER ARMOUR INC	CL A	904311107		1,141,604	57,252	SH		DFND	1	57,252	0	0
UNITED RENTALS INC	COM	911363109		1,333,206	10,698	SH		DFND	1	10,698	0	0
UNUM GROUP	COM	91529Y106		1,039,722	34,987	SH		DFND	1	34,987	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		501,771	5,884	SH		DFND	1	5,884	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		558,036	9,248	SH		DFND	1	9,248	0	0
VIAD CORP	COM NEW	92552R406		223,842	3,330	SH		DFND	1	3,330	0	0
VISA INC	COM CL A	92826C839		1,537,153	8,927	SH		DFND	1	8,927	0	0
VOYA FINL INC	COM	929089100		337,458	6,201	SH		DFND	1	6,201	0	0
WD-40 CO	COM	929236107		233,570	1,273	SH		DFND	1	1,273	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,519,101	27,468	SH		DFND	1	27,468	0	0
WELLS FARGO CO NEW	COM	949746101		544,096	10,787	SH		DFND	1	10,787	0	0
WESTERN UN CO	COM	959802109		1,780,895	76,851	SH		DFND	1	76,851	0	0
WEX INC	COM	96208T104		203,949	1,010	SH		DFND	1	1,010	0	0
WHIRLPOOL CORP	COM	963320106		586,758	3,705	SH		DFND	1	3,705	0	0
WILLIAMS SONOMA INC	COM	969904101		261,625	3,848	SH		DFND	1	3,848	0	0
WORKDAY INC	CL A	98138H101		1,416,671	8,336	SH		DFND	1	8,336	0	0
WORKIVA INC	COM CL A	98139A105		163,047	3,720	SH		DFND	1	3,720	0	0
WORLD ACCEP CORP DEL	COM	981419104		190,499	1,494	SH		DFND	1	1,494	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		196,521	9,305	SH		DFND	1	9,305	0	0
YUM BRANDS INC	COM	988498101		590,548	5,208	SH		DFND	1	5,208	0	0
ZAYO GROUP HLDGS INC	COM	98919V105		2,155,737	63,599	SH		DFND	1	63,599	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		242,236	1,173	SH		DFND	1	1,173	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,166,958	26,212	SH		DFND	1	26,212	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898		28,815	3,842	SH		DFND	2	3,842	0	0
ADIENT PLC	ORD SHS	G0084W101		1,883	82	SH		DFND	2	82	0	0
APPLE INC	COM	037833100		65,604,844	292,918	SH		DFND	2	292,918	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		43,711,440	3,197,335	SH		DFND	2	3,197,335	0	0
AT&T INC	COM	00206R102		41,862,468	1,106,302	SH		DFND	2	1,106,302	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		41,175,240	832,661	SH		DFND	2	832,661	0	0
ALKERMES PLC	SHS	G01767105		936	48	SH		DFND	2	48	0	0
ALLERGAN PLC	SHS	G0177J108		1,547,931	9,198	SH		DFND	2	9,198	0	0
ALPHABET INC	CAP STK CL A	02079K305		36,995,657	30,296	SH		DFND	2	30,296	0	0
AMCOR PLC	ORD	G0250X107		3,081	316	SH		DFND	2	316	0	0
ALPHABET INC	CAP STK CL C	02079K107		35,265,670	28,930	SH		DFND	2	28,930	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102		1,635	3,000	SH		DFND	2	3,000	0	0
AON PLC	SHS CL A	G0408V102		639,555	3,304	SH		DFND	2	3,304	0	0
AMAZON COM INC	COM	023135106		22,858,463	13,168	SH		DFND	2	13,168	0	0
MEDTRONIC PLC	SHS	G5960L103		20,558,833	189,273	SH		DFND	2	189,273	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		19,027,931	113,783	SH		DFND	2	113,783	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		17,343,638	210,660	SH		DFND	2	210,660	0	0
AMETEK INC NEW	COM	031100100		15,703,607	171,026	SH		DFND	2	171,026	0	0
ATLASSIAN CORP PLC	CL A	G06242104		25,088	200	SH		DFND	2	200	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		30,024	450	SH		DFND	2	450	0	0
AMPHENOL CORP NEW	CL A	032095101		11,516,407	119,341	SH		DFND	2	119,341	0	0
ATLANTICA YIELD PLC	SHS	G0751N103		4,818	200	SH		DFND	2	200	0	0
ABBVIE INC	COM	00287Y109		11,042,929	145,839	SH		DFND	2	145,839	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107		10,881,403	536,433	SH		DFND	2	536,433	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		10,866,061	267,651	SH		DFND	2	267,651	0	0
CREDICORP LTD	COM	G2519Y108		10,098,918	48,450	SH		DFND	2	48,450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,675,039	19,106	SH		DFND	2	19,106	0	0
AMERICAN EXPRESS CO	COM	025816109		9,886,434	83,585	SH		DFND	2	83,585	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109		1,432,654	36,561	SH		DFND	2	36,561	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109		8,331,168	85,064	SH		DFND	2	85,064	0	0
BUNGE LIMITED	COM	G16962105		34,651	612	SH		DFND	2	612	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		2,682	406	SH		DFND	2	406	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		12,767	385	SH		DFND	2	385	0	0
AGNICO EAGLE MINES LTD	COM	008474108		6,715,756	125,611	SH		DFND	2	125,611	0	0
CISION LTD	SHS	G1992S109		4,114	535	SH		DFND	2	535	0	0
ABBOTT LABS	COM	002824100		4,899,966	58,563	SH		DFND	2	58,563	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107		2,814	210	SH		DFND	2	210	0	0
ALTRIA GROUP INC	COM	02209S103		4,147,955	101,417	SH		DFND	2	101,417	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106		3,989,730	1,358,662	SH		DFND	2	1,358,662	0	0
EATON CORP PLC	SHS	G29183103		1,202,266	14,459	SH		DFND	2	14,459	0	0
ENDO INTL PLC	SHS	G30401106		25,914	8,073	SH		DFND	2	8,073	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,138,270	28,660	SH		DFND	2	28,660	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		3,132,737	71,377	SH		DFND	2	71,377	0	0
AMGEN INC	COM	031162100		3,078,164	15,907	SH		DFND	2	15,907	0	0
EVEREST RE GROUP LTD	COM	G3223R108		2,738,598	10,292	SH		DFND	2	10,292	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,069,349	32,258	SH		DFND	2	32,258	0	0
FERROGLOBE PLC	SHS	G33856108		1,765	1,562	SH		DFND	2	1,562	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105		2,932,989	214,871	SH		DFND	2	214,871	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,521,980	28,188	SH		DFND	2	28,188	0	0
FRONTLINE LTD	SHS NEW	G3682E192		182	20	SH		DFND	2	20	0	0
GEOPARK LTD	USD SHS	G38327105		97,757	5,310	SH		DFND	2	5,310	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108		2,538	252	SH		DFND	2	252	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		2,132,908	48,641	SH		DFND	2	48,641	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107		1,964,976	468,968	SH		DFND	2	468,968	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,958,463	37,008	SH		DFND	2	37,008	0	0
SINA CORP	ORD	G81477104		1,708,723	43,601	SH		DFND	2	43,601	0	0
ICON PLC	SHS	G4705A100		19,891	135	SH		DFND	2	135	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,445,356	15,427	SH		DFND	2	15,427	0	0
INGERSOLL-RAND PLC	SHS	G47791101		172,740	1,402	SH		DFND	2	1,402	0	0
INVESCO LTD	SHS	G491BT108		48,618	2,870	SH		DFND	2	2,870	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108		1,341,959	63,151	SH		DFND	2	63,151	0	0
JAMES RIV GROUP LTD	COM	G5005R107		820	16	SH		DFND	2	16	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102		1,282,922	701,050	SH		DFND	2	701,050	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		57,279	447	SH		DFND	2	447	0	0
AEGON N V	NY REGISTRY SHS	007924103		1,107,051	268,051	SH		DFND	2	268,051	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		2,921	118	SH		DFND	2	118	0	0
AFLAC INC	COM	001055102		1,036,721	19,815	SH		DFND	2	19,815	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		8,422	354	SH		DFND	2	354	0	0
LINDE PLC	SHS	G5494J103		6,586	34	SH		DFND	2	34	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		911,773	35,190	SH		DFND	2	35,190	0	0
FLEX LTD	ORD	Y2573F102		897,730	85,784	SH		DFND	2	85,784	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		856,604	9,193	SH		DFND	2	9,193	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107		287	119	SH		DFND	2	119	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105		76,658	3,070	SH		DFND	2	3,070	0	0
ABM INDS INC	COM	000957100		799,258	22,006	SH		DFND	2	22,006	0	0
APTIV PLC	SHS	G6095L109		311,652	3,565	SH		DFND	2	3,565	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		688,245	11,957	SH		DFND	2	11,957	0	0
ALLSTATE CORP	COM	020002101		685,119	6,304	SH		DFND	2	6,304	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107		669,954	31,994	SH		DFND	2	31,994	0	0
ABB LTD	SPONSORED ADR	000375204		564,765	28,712	SH		DFND	2	28,712	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102		535,242	10,692	SH		DFND	2	10,692	0	0
ALIGN TECHNOLOGY INC	COM	016255101		527,201	2,914	SH		DFND	2	2,914	0	0
NOBLE CORP PLC	SHS USD	G65431101		1,207	950	SH		DFND	2	950	0	0
APHRIA INC	COM	03765K104		520,552	100,229	SH		DFND	2	100,229	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		519,240	17,911	SH		DFND	2	17,911	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		2,592	1,200	SH		DFND	2	1,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		25,885	500	SH		DFND	2	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108		148,663	1,988	SH		DFND	2	1,988	0	0
ALCOA CORP	COM	013872106		489,648	24,397	SH		DFND	2	24,397	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		419	19	SH		DFND	2	19	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		622	100	SH		DFND	2	100	0	0
AMBEV SA	SPONSORED ADR	02319V103		449,069	97,201	SH		DFND	2	97,201	0	0
PENTAIR PLC	SHS	G7S00T104		718	19	SH		DFND	2	19	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		416,449	71,832	SH		DFND	2	71,832	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107		12	1	SH		DFND	2	1	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103		406,395	2,106	SH		DFND	2	2,106	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		406,288	26,800	SH		DFND	2	26,800	0	0
PROTHENA CORP PLC	SHS	G72800108		2,948	376	SH		DFND	2	376	0	0
ALEXCO RESOURCE CORP	COM	01535P106		354,036	204,800	SH		DFND	2	204,800	0	0
AIR LEASE CORP	CL A	00912X302		348,737	8,339	SH		DFND	2	8,339	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		10,758	200	SH		DFND	2	200	0	0
SEADRILL LTD	COM	G7998G106		158	75	SH		DFND	2	75	0	0
ADOBE INC	COM	00724F101		319,898	1,158	SH		DFND	2	1,158	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106		67,224	4,788	SH		DFND	2	4,788	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		2,682	160	SH		DFND	2	160	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		182,997	7,182	SH		DFND	2	7,182	0	0
STERIS PLC	SHS USD	G8473T100		1,300	9	SH		DFND	2	9	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		292,481	5,251	SH		DFND	2	5,251	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		1,239	125	SH		DFND	2	125	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		324	19	SH		DFND	2	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,727	101	SH		DFND	2	101	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108		1,180	400	SH		DFND	2	400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		178,636	1,649	SH		DFND	2	1,649	0	0
VALARIS PLC	SHS CLASS A	G9402V109		39,865	8,288	SH		DFND	2	8,288	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		168,083	1,353	SH		DFND	2	1,353	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883		162,855	24,750	SH		DFND	2	24,750	0	0
PERRIGO CO PLC	SHS	G97822103		65,894	1,179	SH		DFND	2	1,179	0	0
ANTHEM INC	COM	036752103		160,627	669	SH		DFND	2	669	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		159,237	2,078	SH		DFND	2	2,078	0	0
ALCON INC	ORD SHS	H01301128		76,535	1,313	SH		DFND	2	1,313	0	0
CHUBB LIMITED	COM	H1467J104		111,394	690	SH		DFND	2	690	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		64,354	1,570	SH		DFND	2	1,570	0	0
GARMIN LTD	SHS	H2906T109		14,059	166	SH		DFND	2	166	0	0
UBS GROUP AG	SHS	H42097107		24,520	2,168	SH		DFND	2	2,168	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		148,157	670	SH		DFND	2	670	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		2,052	459	SH		DFND	2	459	0	0
ALMADEN MINERALS LTD	COM CL B	020283305		140,778	224,685	SH		DFND	2	224,685	0	0
ADECOAGRO S A	COM	L00849106		3,790	650	SH		DFND	2	650	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		133,659	1,339	SH		DFND	2	1,339	0	0
ALTABA INC	COM	021346101		133,126	6,834	SH		DFND	2	6,834	0	0
GLOBANT S A	COM	L44385109		59,527	650	SH		DFND	2	650	0	0
AIR PRODS & CHEMS INC	COM	009158106		131,119	591	SH		DFND	2	591	0	0
NEXA RES S A	COM	L67359106		11,701	1,250	SH		DFND	2	1,250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		84,930	745	SH		DFND	2	745	0	0
AUDIOCODES LTD	ORD	M15342104		9,455	500	SH		DFND	2	500	0	0
ALASKA AIR GROUP INC	COM	011659109		115,929	1,786	SH		DFND	2	1,786	0	0
ANNALY CAP MGMT INC	COM	035710409		109,560	12,450	SH		DFND	2	12,450	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		18,700	1,000	SH		DFND	2	1,000	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106		4,780	1,000	SH		DFND	2	1,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		201	24	SH		DFND	2	24	0	0
INMODE LTD	SHS	M5425M103		32,910	1,530	SH		DFND	2	1,530	0	0
AGNC INVT CORP	COM	00123Q104		89,541	5,565	SH		DFND	2	5,565	0	0
MYLAN N V	SHS EURO	N59465109		82,127	4,152	SH		DFND	2	4,152	0	0
STRATASYS LTD	SHS	M85548101		6,605	310	SH		DFND	2	310	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		15,392	800	SH		DFND	2	800	0	0
VASCULAR BIOGENICS LTD	COM	M96883109		5,400	4,000	SH		DFND	2	4,000	0	0
WIX COM LTD	SHS	M98068105		23,348	200	SH		DFND	2	200	0	0
YANDEX N V	SHS CLASS A	N97284108		69,145	1,975	SH		DFND	2	1,975	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		16,644	67	SH		DFND	2	67	0	0
CNH INDL N V	SHS	N20944109		33,128	3,257	SH		DFND	2	3,257	0	0
CORE LABORATORIES N V	COM	N22717107		1,119	24	SH		DFND	2	24	0	0
FERRARI N V	COM	N3167Y103		55,010	357	SH		DFND	2	357	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102		16,459	1,271	SH		DFND	2	1,271	0	0
AMERCO	COM	023586100		60,846	156	SH		DFND	2	156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		56,633	519	SH		DFND	2	519	0	0
UNIQURE NV	SHS	N90064101		8,266	210	SH		DFND	2	210	0	0
ALTICE USA INC	CL A	02156K103		57,360	2,000	SH		DFND	2	2,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103		8,400	700	SH		DFND	2	700	0	0
AMERIPRISE FINL INC	COM	03076C106		53,397	363	SH		DFND	2	363	0	0
ADT INC	COM	00090Q103		50,160	8,000	SH		DFND	2	8,000	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705		267	51	SH		DFND	2	51	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143		4,379	1,001	SH		DFND	2	1,001	0	0
EURODRY LTD	COM	Y23508107		168	21	SH		DFND	2	21	0	0
EUROSEAS LTD	SHS NEW	Y23592309		76	107	SH		DFND	2	107	0	0
AECOM	COM	00766T100		43,720	1,164	SH		DFND	2	1,164	0	0
AETERNA ZENTARIS INC	COM	007975402		38,814	37,597	SH		DFND	2	37,597	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		53	3	SH		DFND	2	3	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206		36,540	2,000	SH		DFND	2	2,000	0	0
SAFE BULKERS INC	COM	Y7388L103		17,150	9,800	SH		DFND	2	9,800	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		7,440	250	SH		DFND	2	250	0	0
ARK ETF TR	WEB X.O ETF	00214Q401		33,826	695	SH		DFND	2	695	0	0
TEEKAY CORPORATION	COM	Y8564W103		15,600	3,900	SH		DFND	2	3,900	0	0
ALIO GOLD INC	COM	01627X108		33,612	54,300	SH		DFND	2	54,300	0	0
AAR CORP	COM	000361105		8,242	200	SH		DFND	2	200	0	0
AGCO CORP	COM	001084102		6,056	80	SH		DFND	2	80	0	0
AES CORP	COM	00130H105		8,170	500	SH		DFND	2	500	0	0
AK STL HLDG CORP	COM	001547108		2,270	1,000	SH		DFND	2	1,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106		21,599	1,870	SH		DFND	2	1,870	0	0
ANDERSONS INC	COM	034164103		22,430	1,000	SH		DFND	2	1,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		21,445	500	SH		DFND	2	500	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203		6,340	200	SH		DFND	2	200	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		14,760	500	SH		DFND	2	500	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108		19,220	1,000	SH		DFND	2	1,000	0	0
AMEREN CORP	COM	023608102		18,011	225	SH		DFND	2	225	0	0
AXT INC	COM	00246W103		17,800	5,000	SH		DFND	2	5,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		17,908	664	SH		DFND	2	664	0	0
ANTARES PHARMA INC	COM	036642106		16,725	5,000	SH		DFND	2	5,000	0	0
ANALOG DEVICES INC	COM	032654105		16,536	148	SH		DFND	2	148	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		16,366	350	SH		DFND	2	350	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109		3,640	500	SH		DFND	2	500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104		1,420	10	SH		DFND	2	10	0	0
ABIOMED INC	COM	003654100		2,313	13	SH		DFND	2	13	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		14,529	159	SH		DFND	2	159	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		559	18	SH		DFND	2	18	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102		1,857	100	SH		DFND	2	100	0	0
ACASTI PHARMA INC	CL A NEW	00430K402		3,799	2,097	SH		DFND	2	2,097	0	0
ACCELERON PHARMA INC	COM	00434H108		4,741	120	SH		DFND	2	120	0	0
ANSYS INC	COM	03662Q105		11,953	54	SH		DFND	2	54	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		11,206	4,512	SH		DFND	2	4,512	0	0
ACUITY BRANDS INC	COM	00508Y102		1,617	12	SH		DFND	2	12	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208		353	500	SH		DFND	2	500	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818		10,762	155	SH		DFND	2	155	0	0
APACHE CORP	COM	037411105		10,445	408	SH		DFND	2	408	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		9,732	600	SH		DFND	2	600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108		8,870	554	SH		DFND	2	554	0	0
AMERESCO INC	CL A	02361E108		8,453	526	SH		DFND	2	526	0	0
ADVANSIX INC	COM	00773T101		437	17	SH		DFND	2	17	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		7,176	400	SH		DFND	2	400	0	0
ALBEMARLE CORP	COM	012653101		6,952	100	SH		DFND	2	100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		6,200	800	SH		DFND	2	800	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103		5,932	1,014	SH		DFND	2	1,014	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		588	150	SH		DFND	2	150	0	0
APPIAN CORP	CL A	03782L101		4,750	100	SH		DFND	2	100	0	0
ALKALINE WTR CO INC	COM NEW	01643A207		1,117	775	SH		DFND	2	775	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		3,294	300	SH		DFND	2	300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		3,203	25	SH		DFND	2	25	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		3,136	400	SH		DFND	2	400	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156		3,023	212	SH		DFND	2	212	0	0
APERGY CORP	COM	03755L104		1,731	64	SH		DFND	2	64	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100		1,106	23	SH		DFND	2	23	0	0
AMYRIS INC	COM NEW	03236M200		319	67	SH		DFND	2	67	0	0
ANTERO RES CORP	COM	03674X106		151	50	SH		DFND	2	50	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		25,560	450	SH		DFND	2	450	0	0
APPLIED MATLS INC	COM	038222105		669,408	13,415	SH		DFND	2	13,415	0	0
APTARGROUP INC	COM	038336103		711	6	SH		DFND	2	6	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200		3,615	1,754	SH		DFND	2	1,754	0	0
AQUA AMERICA INC	COM	03836W103		11,387	254	SH		DFND	2	254	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		10	4	SH		DFND	2	4	0	0
ARAMARK	COM	03852U106		23,969	550	SH		DFND	2	550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		1,220	800	SH		DFND	2	800	0	0
ARBOR RLTY TR INC	COM	038923108		8,522	650	SH		DFND	2	650	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		118,619	8,330	SH		DFND	2	8,330	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		45,382	1,105	SH		DFND	2	1,105	0	0
ARCONIC INC	COM	03965L100		1,331,278	51,203	SH		DFND	2	51,203	0	0
ARCOSA INC	COM	039653100		16,489	482	SH		DFND	2	482	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,681	100	SH		DFND	2	100	0	0
ARGAN INC	COM	04010E109		3,929	100	SH		DFND	2	100	0	0
ARES CAP CORP	COM	04010L103		34,754	1,865	SH		DFND	2	1,865	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		15,230	1,000	SH		DFND	2	1,000	0	0
ARISTA NETWORKS INC	COM	040413106		13,554,171	56,731	SH		DFND	2	56,731	0	0
AROTECH CORP	COM NEW	042682203		21	7	SH		DFND	2	7	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		395	14	SH		DFND	2	14	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109		2,903	877	SH		DFND	2	877	0	0
ASHFORD INC	COM	044104107		242	10	SH		DFND	2	10	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		286,362	6,425	SH		DFND	2	6,425	0	0
ATHERSYS INC	COM	04744L106		1,330	1,000	SH		DFND	2	1,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863		138,295	60,462	SH		DFND	2	60,462	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		633	17	SH		DFND	2	17	0	0
ATOSSA GENETICS INC	COM PAR	04962H506		25,480	13,000	SH		DFND	2	13,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		11,811	2,213	SH		DFND	2	2,213	0	0
AURORA CANNABIS INC	COM	05156X108		1,389,903	316,902	SH		DFND	2	316,902	0	0
AURYN RES INC	COM	05208W108		13,268	11,124	SH		DFND	2	11,124	0	0
AUTODESK INC	COM	052769106		91,574	620	SH		DFND	2	620	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107		22,279	268	SH		DFND	2	268	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		449,393	2,784	SH		DFND	2	2,784	0	0
AUTONATION INC	COM	05329W102		95,164	1,877	SH		DFND	2	1,877	0	0
AUTOZONE INC	COM	053332102		900,235	830	SH		DFND	2	830	0	0
AVANOS MED INC	COM	05350V106		3,821	102	SH		DFND	2	102	0	0
AVID BIOSERVICES INC	COM	05368M106		859	162	SH		DFND	2	162	0	0
AVISTA CORP	COM	05379B107		12,110	250	SH		DFND	2	250	0	0
AVON PRODS INC	COM	054303102		13,354	3,035	SH		DFND	2	3,035	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		8,545	500	SH		DFND	2	500	0	0
AXON ENTERPRISE INC	COM	05464C101		22,712	400	SH		DFND	2	400	0	0
AXOS FINL INC	COM	05465C100		8,848	320	SH		DFND	2	320	0	0
BBX CAP CORP NEW	CL A	05491N104		3,026	648	SH		DFND	2	648	0	0
BB&T CORP	COM	054937107		63,777	1,195	SH		DFND	2	1,195	0	0
BCE INC	COM NEW	05534B760		107,058,105	2,214,546	SH		DFND	2	2,214,546	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209		857	20	SH		DFND	2	20	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		595	23	SH		DFND	2	23	0	0
BP PLC	SPONSORED ADR	055622104		1,844,339	48,548	SH		DFND	2	48,548	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		9,420	1,025	SH		DFND	2	1,025	0	0
BRP INC	COM SUN VTG	05577W200		4,141,942	106,593	SH		DFND	2	106,593	0	0
BAIDU INC	SPON ADR REP A	056752108		6,035,711	58,736	SH		DFND	2	58,736	0	0
BAKER HUGHES A GE CO	CL A	05722G100		928	40	SH		DFND	2	40	0	0
BALL CORP	COM	058498106		109,797	1,508	SH		DFND	2	1,508	0	0
BALLARD PWR SYS INC NEW	COM	058586108		23,364	4,821	SH		DFND	2	4,821	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		7,535	1,449	SH		DFND	2	1,449	0	0
BANCO SANTANDER SA	ADR	05964H105		1,783,433	443,640	SH		DFND	2	443,640	0	0
BANK AMER CORP	COM	060505104		31,913,876	1,094,065	SH		DFND	2	1,094,065	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682		59,968	40	SH		DFND	2	40	0	0
BANK MONTREAL QUE	COM	063671101		88,716,697	1,204,735	SH		DFND	2	1,204,735	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,151,001	25,459	SH		DFND	2	25,459	0	0
BANK N S HALIFAX	COM	064149107		184,926,992	3,255,446	SH		DFND	2	3,255,446	0	0
BANK OZK	COM	06417N103		1,179,809	43,264	SH		DFND	2	43,264	0	0
BAOZUN INC	SPONSORED ADR	06684L103		55,510	1,300	SH		DFND	2	1,300	0	0
BARCLAYS PLC	ADR	06738E204		82,208	11,200	SH		DFND	2	11,200	0	0
BARCLAYS BK PLC	LKD PERF BCLY	06742W430		74,932	1,060	SH		DFND	2	1,060	0	0
BARCLAYS BK PLC	IPATH B COFFEE	06746P563		48,474	1,450	SH		DFND	2	1,450	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621		104,100	4,385	SH		DFND	2	4,385	0	0
BARRICK GOLD CORPORATION	COM	067901108		10,990,198	635,467	SH		DFND	2	635,467	0	0
BAUSCH HEALTH COS INC	COM	071734107		497,767	22,894	SH		DFND	2	22,894	0	0
BAXTER INTL INC	COM	071813109		1,185,393	13,552	SH		DFND	2	13,552	0	0
BAYTEX ENERGY CORP	COM	07317Q105		986,862	666,987	SH		DFND	2	666,987	0	0
BECTON DICKINSON & CO	COM	075887109		7,042,912	27,842	SH		DFND	2	27,842	0	0
BED BATH & BEYOND INC	COM	075896100		4,256	400	SH		DFND	2	400	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102		482	1,000	SH		DFND	2	1,000	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		116,078	18,504	SH		DFND	2	18,504	0	0
BERKLEY W R CORP	COM	084423102		16,252	225	SH		DFND	2	225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		9,355	3	SH		DFND	2	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		78,442,054	377,089	SH		DFND	2	377,089	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		6,228,811	158,615	SH		DFND	2	158,615	0	0
BEST BUY INC	COM	086516101		149,708	2,170	SH		DFND	2	2,170	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		89,970	1,822	SH		DFND	2	1,822	0	0
BEYOND MEAT INC	COM	08862E109		394,437	2,654	SH		DFND	2	2,654	0	0
BIG LOTS INC	COM	089302103		35,648	1,455	SH		DFND	2	1,455	0	0
BIO RAD LABS INC	CL A	090572207		998	3	SH		DFND	2	3	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		23,590	350	SH		DFND	2	350	0	0
BIOGEN INC	COM	09062X103		2,386,638	10,251	SH		DFND	2	10,251	0	0
BIOCEPT INC	COM PAR	09072V402		298	366	SH		DFND	2	366	0	0
BIRKS GROUP INC	CL A COM	09088U109		1,820	2,000	SH		DFND	2	2,000	0	0
BJS RESTAURANTS INC	COM	09180C106		427	11	SH		DFND	2	11	0	0
BLACKBERRY LTD	COM	09228F103		2,144,927	409,960	SH		DFND	2	409,960	0	0
BLACKROCK INC	COM	09247X101		5,392,690	12,101	SH		DFND	2	12,101	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202		3,580	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104		142,400	4,450	SH		DFND	2	4,450	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107		4,974,745	101,858	SH		DFND	2	101,858	0	0
BLOCK H & R INC	COM	093671105		1,860,051	78,749	SH		DFND	2	78,749	0	0
BLUCORA INC	COM	095229100		6,773	313	SH		DFND	2	313	0	0
BOEING CO	COM	097023105		4,902,736	12,886	SH		DFND	2	12,886	0	0
BOOKING HLDGS INC	COM	09857L108		4,335,405	2,209	SH		DFND	2	2,209	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		64,912	914	SH		DFND	2	914	0	0
BORGWARNER INC	COM	099724106		11,004	300	SH		DFND	2	300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,394,731	34,277	SH		DFND	2	34,277	0	0
BOX INC	CL A	10316T104		38,088	2,300	SH		DFND	2	2,300	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		188	20	SH		DFND	2	20	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		67,666	1,672	SH		DFND	2	1,672	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		18,118,683	357,300	SH		DFND	2	357,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,626,163	98,270	SH		DFND	2	98,270	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		11,448	92	SH		DFND	2	92	0	0
BROADCOM INC	COM	11135F101		10,357,594	37,518	SH		DFND	2	37,518	0	0
BROADVISION INC	COM PAR	111412706		7	4	SH		DFND	2	4	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		100,984,559	1,906,682	SH		DFND	2	1,906,682	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103		5,098	250	SH		DFND	2	250	0	0
BROOKS AUTOMATION INC	COM	114340102		55,397	1,496	SH		DFND	2	1,496	0	0
BROWN FORMAN CORP	CL B	115637209		1,915,418	30,510	SH		DFND	2	30,510	0	0
BRUNSWICK CORP	COM	117043109		53,684	1,030	SH		DFND	2	1,030	0	0
B2GOLD CORP	COM	11777Q209		423,964	131,525	SH		DFND	2	131,525	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101		6,164	150	SH		DFND	2	150	0	0
BUCKLE INC	COM	118440106		7,210	350	SH		DFND	2	350	0	0
BURLINGTON STORES INC	COM	122017106		13,987	70	SH		DFND	2	70	0	0
CAE INC	COM	124765108		9,363,729	369,608	SH		DFND	2	369,608	0	0
CBL & ASSOC PPTYS INC	COM	124830100		484	375	SH		DFND	2	375	0	0
CBS CORP NEW	CL A	124857103		4,335	100	SH		DFND	2	100	0	0
CBS CORP NEW	CL B	124857202		64,431	1,596	SH		DFND	2	1,596	0	0
CBRE GROUP INC	CL A	12504L109		4,294	81	SH		DFND	2	81	0	0
CDK GLOBAL INC	COM	12508E101		31,643	658	SH		DFND	2	658	0	0
CDW CORP	COM	12514G108		85,159	691	SH		DFND	2	691	0	0
CF INDS HLDGS INC	COM	125269100		2,460	50	SH		DFND	2	50	0	0
CGI INC	CL A SUB VTG	12532H104		65,672,125	831,137	SH		DFND	2	831,137	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		498,761	5,883	SH		DFND	2	5,883	0	0
CIGNA CORP NEW	COM	125523100		120,218	792	SH		DFND	2	792	0	0
CIT GROUP INC	COM NEW	125581801		44,177	975	SH		DFND	2	975	0	0
CME GROUP INC	COM	12572Q105		932,432	4,412	SH		DFND	2	4,412	0	0
CNOOC LTD	SPONSORED ADR	126132109		8,854	58	SH		DFND	2	58	0	0
CRH MEDICAL CORP	COM	12626F105		4,552	1,500	SH		DFND	2	1,500	0	0
CRH PLC	ADR	12626K203		27,488	800	SH		DFND	2	800	0	0
CSX CORP	COM	126408103		1,665,528	24,044	SH		DFND	2	24,044	0	0
CVS HEALTH CORP	COM	126650100		62,687,796	993,940	SH		DFND	2	993,940	0	0
CABOT CORP	COM	127055101		9,064	200	SH		DFND	2	200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		60,794	920	SH		DFND	2	920	0	0
CAESARS ENTMT CORP	COM	127686103		116,600	10,000	SH		DFND	2	10,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202		20,417	511	SH		DFND	2	511	0	0
CALAMP CORP	COM	128126109		23,040	2,000	SH		DFND	2	2,000	0	0
CALLAWAY GOLF CO	COM	131193104		3,028	156	SH		DFND	2	156	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		5,543,350	152,248	SH		DFND	2	152,248	0	0
CAMECO CORP	COM	13321L108		3,782,477	398,868	SH		DFND	2	398,868	0	0
CAMPBELL SOUP CO	COM	134429109		1,735,477	36,988	SH		DFND	2	36,988	0	0
CAN FITE BIOPHARMA LTD	SPONSORED ADS	13471N201		1,098	533	SH		DFND	2	533	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106		231,121	5,277	SH		DFND	2	5,277	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101		78,459,098	951,774	SH		DFND	2	951,774	0	0
CANADIAN NATL RY CO	COM	136375102		107,273,255	1,195,158	SH		DFND	2	1,195,158	0	0
CANADIAN NAT RES LTD	COM	136385101		36,561,057	1,373,969	SH		DFND	2	1,373,969	0	0
CANADIAN PAC RY LTD	COM	13645T100		19,403,098	87,351	SH		DFND	2	87,351	0	0
CANADIAN SOLAR INC	COM	136635109		162,368	8,600	SH		DFND	2	8,600	0	0
CANNTRUST HLDGS INC	COM	137800207		44,386	39,462	SH		DFND	2	39,462	0	0
CANON INC	SPONSORED ADR	138006309		6,008	225	SH		DFND	2	225	0	0
CANOPY GROWTH CORP	COM	138035100		2,413,088	105,324	SH		DFND	2	105,324	0	0
CAPITAL ONE FINL CORP	COM	14040H105		62,776	690	SH		DFND	2	690	0	0
CARA THERAPEUTICS INC	COM	140755109		13,710	750	SH		DFND	2	750	0	0
CARDINAL HEALTH INC	COM	14149Y108		316,031	6,697	SH		DFND	2	6,697	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102		2,556	100	SH		DFND	2	100	0	0
CARMAX INC	COM	143130102		52,448	596	SH		DFND	2	596	0	0
CARNIVAL PLC	ADR	14365C103		37,905	901	SH		DFND	2	901	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,628,673	83,017	SH		DFND	2	83,017	0	0
CARS COM INC	COM	14575E105		314	35	SH		DFND	2	35	0	0
CARTERS INC	COM	146229109		11,219	123	SH		DFND	2	123	0	0
CATALENT INC	COM	148806102		1,049	22	SH		DFND	2	22	0	0
CATERPILLAR INC DEL	COM	149123101		3,552,595	28,126	SH		DFND	2	28,126	0	0
CAVCO INDS INC DEL	COM	149568107		768	4	SH		DFND	2	4	0	0
CELANESE CORP DEL	COM	150870103		3,913	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		80,132	11,221	SH		DFND	2	11,221	0	0
CELGENE CORP	COM	151020104		11,490,202	115,712	SH		DFND	2	115,712	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		2,262	1,062	SH		DFND	2	1,062	0	0
CELLECTIS S A	SPONSORED ADS	15117K103		2,184	210	SH		DFND	2	210	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		2,783	710	SH		DFND	2	710	0	0
CENTENE CORP DEL	COM	15135B101		39,323	909	SH		DFND	2	909	0	0
CENOVUS ENERGY INC	COM	15135U109		5,778,646	616,837	SH		DFND	2	616,837	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102		1,016	225	SH		DFND	2	225	0	0
CENTURYLINK INC	COM	156700106		17,821	1,428	SH		DFND	2	1,428	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		12,533	255	SH		DFND	2	255	0	0
CERNER CORP	COM	156782104		26,109	383	SH		DFND	2	383	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		38,327	93	SH		DFND	2	93	0	0
CHEESECAKE FACTORY INC	COM	163072101		18,756	450	SH		DFND	2	450	0	0
CHEMOURS CO	COM	163851108		27,534	1,843	SH		DFND	2	1,843	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		31,530	500	SH		DFND	2	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107		20,093	14,250	SH		DFND	2	14,250	0	0
CHEVRON CORP NEW	COM	166764100		4,148,628	34,980	SH		DFND	2	34,980	0	0
CHEWY INC	CL A	16679L109		111,225	4,525	SH		DFND	2	4,525	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		54,768	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105		1,428	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107		43,284	2,230	SH		DFND	2	2,230	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106		34,560	3,000	SH		DFND	2	3,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109		172,845	4,175	SH		DFND	2	4,175	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204		8,225	1,750	SH		DFND	2	1,750	0	0
CHINANET ONLINE HLDGS INC	COM NEW	16949H201		1,950	1,500	SH		DFND	2	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		242,896	289	SH		DFND	2	289	0	0
CHURCH & DWIGHT INC	COM	171340102		22,572	300	SH		DFND	2	300	0	0
CIENA CORP	COM NEW	171779309		131,303	3,347	SH		DFND	2	3,347	0	0
CISCO SYS INC	COM	17275R102		11,135,976	225,379	SH		DFND	2	225,379	0	0
CINTAS CORP	COM	172908105		490,087	1,828	SH		DFND	2	1,828	0	0
CITIGROUP INC	COM NEW	172967424		13,338,450	193,087	SH		DFND	2	193,087	0	0
CITIZENS FINL GROUP INC	COM	174610105		72,615	2,053	SH		DFND	2	2,053	0	0
CITRIX SYS INC	COM	177376100		33,782	350	SH		DFND	2	350	0	0
CLEAN HARBORS INC	COM	184496107		4,478	58	SH		DFND	2	58	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		13,423	6,500	SH		DFND	2	6,500	0	0
CLEVELAND CLIFFS INC	COM	185899101		196,333	27,193	SH		DFND	2	27,193	0	0
CLOROX CO DEL	COM	189054109		277,315	1,826	SH		DFND	2	1,826	0	0
CLOUDERA INC	COM	18914U100		5,777	652	SH		DFND	2	652	0	0
CLOVIS ONCOLOGY INC	COM	189464100		3,065	780	SH		DFND	2	780	0	0
COCA COLA CO	COM	191216100		12,776,088	234,682	SH		DFND	2	234,682	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108		264,728	4,367	SH		DFND	2	4,367	0	0
COEUR MNG INC	COM NEW	192108504		61,323	12,749	SH		DFND	2	12,749	0	0
COGNEX CORP	COM	192422103		67,947	1,383	SH		DFND	2	1,383	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,555,801	25,816	SH		DFND	2	25,816	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106		71,721	4,525	SH		DFND	2	4,525	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		9,534	350	SH		DFND	2	350	0	0
COLGATE PALMOLIVE CO	COM	194162103		4,474,554	60,870	SH		DFND	2	60,870	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		21,481	287	SH		DFND	2	287	0	0
COMCAST CORP NEW	CL A	20030N101		5,915,713	131,227	SH		DFND	2	131,227	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		497	138	SH		DFND	2	138	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601		36,402	10,738	SH		DFND	2	10,738	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104		12,812	650	SH		DFND	2	650	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		813	25	SH		DFND	2	25	0	0
CONAGRA BRANDS INC	COM	205887102		27,949	911	SH		DFND	2	911	0	0
CONCHO RES INC	COM	20605P101		2,377	35	SH		DFND	2	35	0	0
CONDUENT INC	COM	206787103		1,120	180	SH		DFND	2	180	0	0
CONOCOPHILLIPS	COM	20825C104		803,247	14,097	SH		DFND	2	14,097	0	0
CONSOLIDATED EDISON INC	COM	209115104		141,988	1,503	SH		DFND	2	1,503	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,629,473	17,510	SH		DFND	2	17,510	0	0
CONSTELLATION BRANDS INC	CL B	21036P207		123,123	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103		884	200	SH		DFND	2	200	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307		4,780	340	SH		DFND	2	340	0	0
COPART INC	COM	217204106		287,822	3,583	SH		DFND	2	3,583	0	0
CORESITE RLTY CORP	COM	21870Q105		37,408	307	SH		DFND	2	307	0	0
CORECIVIC INC	COM	21871N101		3,145	182	SH		DFND	2	182	0	0
CORNING INC	COM	219350105		1,798,386	63,057	SH		DFND	2	63,057	0	0
CORREVIO PHARMA CORP	COM	22026V105		94	50	SH		DFND	2	50	0	0
CORTEVA INC	COM	22052L104		144,732	5,169	SH		DFND	2	5,169	0	0
COSTCO WHSL CORP NEW	COM	22160K105		11,862,065	41,172	SH		DFND	2	41,172	0	0
COSTAR GROUP INC	COM	22160N109		37,965	64	SH		DFND	2	64	0	0
COTT CORP QUE	COM	22163N106		15,470	1,242	SH		DFND	2	1,242	0	0
COTY INC	COM CL A	222070203		1,146	109	SH		DFND	2	109	0	0
COVANTA HLDG CORP	COM	22282E102		1,729	100	SH		DFND	2	100	0	0
COVIA HLDGS CORP	COM	22305A103		3,434	1,700	SH		DFND	2	1,700	0	0
CRANE CO	COM	224399105		6,289	78	SH		DFND	2	78	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,977,636	4,287	SH		DFND	2	4,287	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		65,726	5,383	SH		DFND	2	5,383	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332		6,052	445	SH		DFND	2	445	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480		309,446	34,575	SH		DFND	2	34,575	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		3,877,235	910,666	SH		DFND	2	910,666	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		1,537	260	SH		DFND	2	260	0	0
CRONOS GROUP INC	COM	22717L101		27,710	3,068	SH		DFND	2	3,068	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		176,388	3,025	SH		DFND	2	3,025	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		31,555	227	SH		DFND	2	227	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100		24,897	850	SH		DFND	2	850	0	0
CUMMINS INC	COM	231021106		2,213,613	13,608	SH		DFND	2	13,608	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405		7,940	20,000	SH		DFND	2	20,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109		23,340	1,000	SH		DFND	2	1,000	0	0
CYTOKINETICS INC	COM NEW	23282W605		4,552	400	SH		DFND	2	400	0	0
CYRUSONE INC	COM	23283R100		15,820	200	SH		DFND	2	200	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		26,267	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		8,570	265	SH		DFND	2	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		19,777	663	SH		DFND	2	663	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		13,803	1,605	SH		DFND	2	1,605	0	0
DNP SELECT INCOME FD	COM	23325P104		22,505	1,750	SH		DFND	2	1,750	0	0
D R HORTON INC	COM	23331A109		42,168	800	SH		DFND	2	800	0	0
DTE ENERGY CO	COM	233331107		194,653	1,464	SH		DFND	2	1,464	0	0
DXC TECHNOLOGY CO	COM	23355L106		48,882	1,657	SH		DFND	2	1,657	0	0
DANAHER CORPORATION	COM	235851102		932,873	6,459	SH		DFND	2	6,459	0	0
DARDEN RESTAURANTS INC	COM	237194105		25,063	212	SH		DFND	2	212	0	0
DASEKE INC	COM	23753F107		9,250	3,700	SH		DFND	2	3,700	0	0
DAVIDSTEA INC	COM	238661102		128,008	62,140	SH		DFND	2	62,140	0	0
DAVITA INC	COM	23918K108		7,205,088	126,250	SH		DFND	2	126,250	0	0
DECKERS OUTDOOR CORP	COM	243537107		14,736	100	SH		DFND	2	100	0	0
DEERE & CO	COM	244199105		25,924,261	153,689	SH		DFND	2	153,689	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103		8,453	617	SH		DFND	2	617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		48,230	930	SH		DFND	2	930	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		666,950	11,579	SH		DFND	2	11,579	0	0
DENISON MINES CORP	COM	248356107		644,200	1,399,321	SH		DFND	2	1,399,321	0	0
DENTSPLY SIRONA INC	COM	24906P109		7,197	135	SH		DFND	2	135	0	0
DESCARTES SYS GROUP INC	COM	249906108		34,324	855	SH		DFND	2	855	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,080	128	SH		DFND	2	128	0	0
DEXCOM INC	COM	252131107		8,954	60	SH		DFND	2	60	0	0
DHX MEDIA LTD	COM VAR VTG	252406152		127,683	89,022	SH		DFND	2	89,022	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205		11,463,897	70,107	SH		DFND	2	70,107	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,697	30	SH		DFND	2	30	0	0
DIEBOLD NXDF INC	COM	253651103		207,256	18,505	SH		DFND	2	18,505	0	0
DIGITAL RLTY TR INC	COM	253868103		16,616	128	SH		DFND	2	128	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		994	19	SH		DFND	2	19	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125		187,960	4,000	SH		DFND	2	4,000	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133		35	1	SH		DFND	2	1	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166		182,848	3,200	SH		DFND	2	3,200	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460E182		18,865	500	SH		DFND	2	500	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885		3,430	200	SH		DFND	2	200	0	0
DISNEY WALT CO	COM DISNEY	254687106		37,173,259	285,246	SH		DFND	2	285,246	0	0
DISCOVERY INC	COM SER C	25470F302		2,339	95	SH		DFND	2	95	0	0
DISH NETWORK CORP	CL A	25470M109		53,183	1,561	SH		DFND	2	1,561	0	0
DISCOVER FINL SVCS	COM	254709108		1,303,684	16,077	SH		DFND	2	16,077	0	0
DOCUSIGN INC	COM	256163106		30,960	500	SH		DFND	2	500	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,946,538	12,247	SH		DFND	2	12,247	0	0
DOLLAR TREE INC	COM	256746108		7,319,140	64,113	SH		DFND	2	64,113	0	0
DOMINION ENERGY INC	COM	25746U109		64,832	800	SH		DFND	2	800	0	0
DOMINOS PIZZA INC	COM	25754A201		121,561	497	SH		DFND	2	497	0	0
DOMTAR CORP	COM NEW	257559203		257,833	7,224	SH		DFND	2	7,224	0	0
DONNELLEY R R & SONS CO	COM	257867200		2,285	606	SH		DFND	2	606	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		850	69	SH		DFND	2	69	0	0
DORMAN PRODUCTS INC	COM	258278100		795	10	SH		DFND	2	10	0	0
DOVER CORP	COM	260003108		12,843	129	SH		DFND	2	129	0	0
DOW INC	COM	260557103		242,443	5,088	SH		DFND	2	5,088	0	0
DRIL QUIP INC	COM	262037104		11,592	231	SH		DFND	2	231	0	0
DROPBOX INC	CL A	26210C104		36,306	1,800	SH		DFND	2	1,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		349,026	3,641	SH		DFND	2	3,641	0	0
DULUTH HLDGS INC	COM CL B	26443V101		3,816	450	SH		DFND	2	450	0	0
DUPONT DE NEMOURS INC	COM	26614N102		576,684	8,087	SH		DFND	2	8,087	0	0
DYCOM INDS INC	COM	267475101		27,567	540	SH		DFND	2	540	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109		1,220	1,000	SH		DFND	2	1,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		16,440	1,500	SH		DFND	2	1,500	0	0
ENI S P A	SPONSORED ADR	26874R108		2,744	90	SH		DFND	2	90	0	0
EOG RES INC	COM	26875P101		879,359	11,848	SH		DFND	2	11,848	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		2,620	110	SH		DFND	2	110	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		253,604	26,808	SH		DFND	2	26,808	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		114,444	3,060	SH		DFND	2	3,060	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		1,122,089	24,074	SH		DFND	2	24,074	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		81,743	2,065	SH		DFND	2	2,065	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401		5,942	136	SH		DFND	2	136	0	0
EAGLE MATERIALS INC	COM	26969P108		720	8	SH		DFND	2	8	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		5,581	262	SH		DFND	2	262	0	0
EASTMAN CHEMICAL CO	COM	277432100		11,075	150	SH		DFND	2	150	0	0
EASTMAN KODAK CO	COM NEW	277461406		396	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		349,066	8,955	SH		DFND	2	8,955	0	0
EBIX INC	COM NEW	278715206		88,705	2,107	SH		DFND	2	2,107	0	0
ECHOSTAR CORP	CL A	278768106		408,918	10,321	SH		DFND	2	10,321	0	0
ECOLAB INC	COM	278865100		29,310	148	SH		DFND	2	148	0	0
EDISON INTL	COM	281020107		15,084	200	SH		DFND	2	200	0	0
EDITAS MEDICINE INC	COM	28106W103		4,548	200	SH		DFND	2	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		326,786	1,486	SH		DFND	2	1,486	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		3,793	370	SH		DFND	2	370	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		48,527	1,825	SH		DFND	2	1,825	0	0
ELECTRAMECCANICA VEHS CORP	W EXP 08/03/202	284849114		7,650	17,000	SH		DFND	2	17,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		14,382	7,064	SH		DFND	2	7,064	0	0
ELDORADO GOLD CORP NEW	COM	284902509		411,083	53,128	SH		DFND	2	53,128	0	0
ELECTRONIC ARTS INC	COM	285512109		2,656,889	27,161	SH		DFND	2	27,161	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,018	100	SH		DFND	2	100	0	0
EMCOR GROUP INC	COM	29084Q100		10,334	120	SH		DFND	2	120	0	0
EMCORE CORP	COM NEW	290846203		5,526	1,800	SH		DFND	2	1,800	0	0
EMERSON ELEC CO	COM	291011104		869,581	13,006	SH		DFND	2	13,006	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		96,225	2,208	SH		DFND	2	2,208	0	0
ENBRIDGE INC	COM	29250N105		56,848,370	1,621,244	SH		DFND	2	1,621,244	0	0
ENCANA CORP	COM	292505104		1,632,599	356,809	SH		DFND	2	356,809	0	0
ENCORE CAP GROUP INC	COM	292554102		3,333	100	SH		DFND	2	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		2,219	1,000	SH		DFND	2	1,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		12,656	200	SH		DFND	2	200	0	0
ENDOLOGIX INC	COM NEW	29266S304		91	23	SH		DFND	2	23	0	0
ENERGY FUELS INC	COM NEW	292671708		711,568	376,162	SH		DFND	2	376,162	0	0
ENERGY FOCUS INC	COM NEW	29268T300		141	300	SH		DFND	2	300	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100		2,235,764	170,930	SH		DFND	2	170,930	0	0
ENERSYS	COM	29275Y102		6,594	100	SH		DFND	2	100	0	0
ENERPLUS CORP	COM	292766102		1,673,682	225,089	SH		DFND	2	225,089	0	0
ENTEGRIS INC	COM	29362U104		565	12	SH		DFND	2	12	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		149,130	5,218	SH		DFND	2	5,218	0	0
ENVESTNET INC	COM	29404K106		510	9	SH		DFND	2	9	0	0
EPAM SYS INC	COM	29414B104		65,818	361	SH		DFND	2	361	0	0
EQUIFAX INC	COM	294429105		12,660	90	SH		DFND	2	90	0	0
EQUINIX INC	COM	29444U700		3,461	6	SH		DFND	2	6	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		13,076	690	SH		DFND	2	690	0	0
EQUINOX GOLD CORP	COM	29446Y502		59,066	11,242	SH		DFND	2	11,242	0	0
ERICSSON	ADR B SEK 10	294821608		82,114	10,290	SH		DFND	2	10,290	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		7,332	200	SH		DFND	2	200	0	0
ESSEX PPTY TR INC	COM	297178105		2,613	8	SH		DFND	2	8	0	0
ETSY INC	COM	29786A106		28,250	500	SH		DFND	2	500	0	0
EURONET WORLDWIDE INC	COM	298736109		49,742	340	SH		DFND	2	340	0	0
EVERCORE INC	CLASS A	29977A105		88,270	1,102	SH		DFND	2	1,102	0	0
EVERGY INC	COM	30034W106		4,726	71	SH		DFND	2	71	0	0
EVERSOURCE ENERGY	COM	30040W108		27,436	321	SH		DFND	2	321	0	0
EVOLUS INC	COM	30052C107		8,747	560	SH		DFND	2	560	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		5,369	140	SH		DFND	2	140	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		443,352	14,210	SH		DFND	2	14,210	0	0
EXELON CORP	COM	30161N101		139,036	2,878	SH		DFND	2	2,878	0	0
EXFO INC	SUB VTG SHS	302046107		474,862	121,050	SH		DFND	2	121,050	0	0
EXONE CO	COM	302104104		929	105	SH		DFND	2	105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		161,830	1,204	SH		DFND	2	1,204	0	0
EXPEDITORS INTL WASH INC	COM	302130109		128,522	1,730	SH		DFND	2	1,730	0	0
EXPONENT INC	COM	30214U102		1,538	22	SH		DFND	2	22	0	0
EXXON MOBIL CORP	COM	30231G102		3,280,188	46,455	SH		DFND	2	46,455	0	0
FLIR SYS INC	COM	302445101		8,835	168	SH		DFND	2	168	0	0
F M C CORP	COM NEW	302491303		10,083	115	SH		DFND	2	115	0	0
FACEBOOK INC	CL A	30303M102		22,442,532	126,025	SH		DFND	2	126,025	0	0
FACTSET RESH SYS INC	COM	303075105		91,114	375	SH		DFND	2	375	0	0
FASTENAL CO	COM	311900104		462,607	14,160	SH		DFND	2	14,160	0	0
FEDEX CORP	COM	31428X106		20,420,123	140,277	SH		DFND	2	140,277	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		5	1	SH		DFND	2	1	0	0
F5 NETWORKS INC	COM	315616102		3,510	25	SH		DFND	2	25	0	0
FIBROGEN INC	COM	31572Q808		36,980	1,000	SH		DFND	2	1,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,314,191	9,899	SH		DFND	2	9,899	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,554	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100		87,260	3,187	SH		DFND	2	3,187	0	0
FIREEYE INC	COM	31816Q101		31,016	2,325	SH		DFND	2	2,325	0	0
FIRST BANCORP P R	COM NEW	318672706		9,980	1,000	SH		DFND	2	1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		321,336	35,442	SH		DFND	2	35,442	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		11,314	117	SH		DFND	2	117	0	0
FIRST SOLAR INC	COM	336433107		214,347	3,695	SH		DFND	2	3,695	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102		322,924	9,401	SH		DFND	2	9,401	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		26,652	475	SH		DFND	2	475	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302		19,523	145	SH		DFND	2	145	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		51,815	700	SH		DFND	2	700	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		174,676	3,096	SH		DFND	2	3,096	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		87,711	3,826	SH		DFND	2	3,826	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309		40,475	1,260	SH		DFND	2	1,260	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		9,403	340	SH		DFND	2	340	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117		13,748	400	SH		DFND	2	400	0	0
FIRST US BANCSHARES INC	COM	33744V103		8,950	1,000	SH		DFND	2	1,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		96,062	939	SH		DFND	2	939	0	0
FISERV INC	COM	337738108		3,905,032	37,697	SH		DFND	2	37,697	0	0
FIRSTENERGY CORP	COM	337932107		113,341	2,350	SH		DFND	2	2,350	0	0
FITBIT INC	CL A	33812L102		29,718	7,800	SH		DFND	2	7,800	0	0
FIVE BELOW INC	COM	33829M101		549,166	4,355	SH		DFND	2	4,355	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106		15,899	1,300	SH		DFND	2	1,300	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106		1,264,392	84,688	SH		DFND	2	84,688	0	0
FLUOR CORP NEW	COM	343412102		499,063	26,088	SH		DFND	2	26,088	0	0
FLOWERS FOODS INC	COM	343498101		184,069	7,958	SH		DFND	2	7,958	0	0
FLOWSERVE CORP	COM	34354P105		67,730	1,450	SH		DFND	2	1,450	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		9,158	100	SH		DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104		16,185	375	SH		DFND	2	375	0	0
FORD MTR CO DEL	COM	345370860		2,531,073	276,318	SH		DFND	2	276,318	0	0
FORTIS INC	COM	349553107		21,074,343	498,964	SH		DFND	2	498,964	0	0
FORTINET INC	COM	34959E109		34,542	450	SH		DFND	2	450	0	0
FORTIVE CORP	COM	34959J108		115,729	1,688	SH		DFND	2	1,688	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		2,297	42	SH		DFND	2	42	0	0
FORTUNA SILVER MINES INC	COM	349915108		96,215	31,393	SH		DFND	2	31,393	0	0
FOX CORP	CL A COM	35137L105		158	5	SH		DFND	2	5	0	0
FQF TR	AGFIQ US MK ANTI	351680707		3,555	150	SH		DFND	2	150	0	0
FRANCO NEVADA CORP	COM	351858105		875,811	9,616	SH		DFND	2	9,616	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108		26,933	285	SH		DFND	2	285	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		311,685	32,569	SH		DFND	2	32,569	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		30,600	911	SH		DFND	2	911	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306		114	132	SH		DFND	2	132	0	0
FUELCELL ENERGY INC	COM	35952H601		23	69	SH		DFND	2	69	0	0
FULTON FINL CORP PA	COM	360271100		54,138	3,346	SH		DFND	2	3,346	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		5,411	135	SH		DFND	2	135	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103		13,228	115	SH		DFND	2	115	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		3,102	382	SH		DFND	2	382	0	0
GABELLI EQUITY TR INC	COM	362397101		4,419	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101		505	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		500	48	SH		DFND	2	48	0	0
GANNETT CO INC	COM	36473H104		569	53	SH		DFND	2	53	0	0
GAP INC	COM	364760108		86,904	5,006	SH		DFND	2	5,006	0	0
GARDNER DENVER HLDGS INC	COM	36555P107		2,235	79	SH		DFND	2	79	0	0
GARRETT MOTION INC	COM	366505105		2,092	210	SH		DFND	2	210	0	0
GARTNER INC	COM	366651107		1,716	12	SH		DFND	2	12	0	0
GENERAL DYNAMICS CORP	COM	369550108		501,594	2,745	SH		DFND	2	2,745	0	0
GENERAL ELECTRIC CO	COM	369604103		8,989,134	1,005,496	SH		DFND	2	1,005,496	0	0
GENERAL MLS INC	COM	370334104		4,426,467	80,306	SH		DFND	2	80,306	0	0
GENERAL MOLY INC	COM	370373102		132	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100		706,798	18,858	SH		DFND	2	18,858	0	0
GENTEX CORP	COM	371901109		6,085	221	SH		DFND	2	221	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		2,147	100	SH		DFND	2	100	0	0
GENOMIC HEALTH INC	COM	37244C101		6,782	100	SH		DFND	2	100	0	0
GENUINE PARTS CO	COM	372460105		7,385,296	74,157	SH		DFND	2	74,157	0	0
GILEAD SCIENCES INC	COM	375558103		2,214,180	34,935	SH		DFND	2	34,935	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		5,563,048	157,230	SH		DFND	2	157,230	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		566	14	SH		DFND	2	14	0	0
GLADSTONE COML CORP	COM	376536108		11,750	500	SH		DFND	2	500	0	0
GLADSTONE INVT CORP	COM	376546107		6,170	500	SH		DFND	2	500	0	0
GLAUKOS CORP	COM	377322102		100,016	1,600	SH		DFND	2	1,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		11,262,057	263,872	SH		DFND	2	263,872	0	0
GLOBAL PMTS INC	COM	37940X102		400,203	2,517	SH		DFND	2	2,517	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		23,570	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341		62,131	1,870	SH		DFND	2	1,870	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		6,625	413	SH		DFND	2	413	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549		119,723	7,055	SH		DFND	2	7,055	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		218,078	10,893	SH		DFND	2	10,893	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		525,039	18,678	SH		DFND	2	18,678	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		168,372	6,909	SH		DFND	2	6,909	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		581,160	24,000	SH		DFND	2	24,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		180,400	16,400	SH		DFND	2	16,400	0	0
GODADDY INC	CL A	380237107		10,557	160	SH		DFND	2	160	0	0
GOLD STD VENTURES CORP	COM	380738104		53,129	69,000	SH		DFND	2	69,000	0	0
GOLDEN MINERALS CO	COM	381119106		44,792	185,425	SH		DFND	2	185,425	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807		2,033,003	716,095	SH		DFND	2	716,095	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		4,853,948	23,423	SH		DFND	2	23,423	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		34,572	2,400	SH		DFND	2	2,400	0	0
GOPRO INC	CL A	38268T103		7,259	1,400	SH		DFND	2	1,400	0	0
GRACO INC	COM	384109104		645	14	SH		DFND	2	14	0	0
GRAHAM HLDGS CO	COM	384637104		1,327	2	SH		DFND	2	2	0	0
GRAINGER W W INC	COM	384802104		424,330	1,428	SH		DFND	2	1,428	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		1,250	1,016	SH		DFND	2	1,016	0	0
GRAND CANYON ED INC	COM	38526M106		589	6	SH		DFND	2	6	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		1,459,752	30,191	SH		DFND	2	30,191	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209		283	77	SH		DFND	2	77	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101		6,007	8,650	SH		DFND	2	8,650	0	0
GREENBRIER COS INC	COM	393657101		6,024	200	SH		DFND	2	200	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102		9,238,822	194,297	SH		DFND	2	194,297	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		514,078	3,371	SH		DFND	2	3,371	0	0
GUESS INC	COM	401617105		9,914	535	SH		DFND	2	535	0	0
HCA HEALTHCARE INC	COM	40412C101		4,438,802	36,861	SH		DFND	2	36,861	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		132,584	2,324	SH		DFND	2	2,324	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		359,815	9,402	SH		DFND	2	9,402	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604		68,406	2,600	SH		DFND	2	2,600	0	0
HP INC	COM	40434L105		475,952	25,156	SH		DFND	2	25,156	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		752	35	SH		DFND	2	35	0	0
HALLIBURTON CO	COM	406216101		932,924	49,492	SH		DFND	2	49,492	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		6,003	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102		50,112	3,271	SH		DFND	2	3,271	0	0
HARLEY DAVIDSON INC	COM	412822108		76,508	2,127	SH		DFND	2	2,127	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300		5,680	2,000	SH		DFND	2	2,000	0	0
HARROW HEALTH INC	COM	415858109		2,810	500	SH		DFND	2	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,459,186	24,075	SH		DFND	2	24,075	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		18,656	635	SH		DFND	2	635	0	0
HECLA MNG CO	COM	422704106		193,868	110,152	SH		DFND	2	110,152	0	0
HEICO CORP NEW	COM	422806109		56,196	450	SH		DFND	2	450	0	0
HEICO CORP NEW	CL A	422806208		4,574	47	SH		DFND	2	47	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504		124,597	75,047	SH		DFND	2	75,047	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		11,284	1,400	SH		DFND	2	1,400	0	0
HERC HLDGS INC	COM	42704L104		9,302	200	SH		DFND	2	200	0	0
HERSHEY CO	COM	427866108		557,809	3,599	SH		DFND	2	3,599	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106		11,155	806	SH		DFND	2	806	0	0
HESS CORP	COM	42809H107		27,216	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		401,338	26,456	SH		DFND	2	26,456	0	0
HEXCEL CORP NEW	COM	428291108		1,068	13	SH		DFND	2	13	0	0
HEXO CORP	COM	428304109		2,077,130	527,119	SH		DFND	2	527,119	0	0
HILL ROM HLDGS INC	COM	431475102		12,207	116	SH		DFND	2	116	0	0
HILLENBRAND INC	COM	431571108		20,998	680	SH		DFND	2	680	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		2,497	1,100	SH		DFND	2	1,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		51,211	550	SH		DFND	2	550	0	0
HOLLYFRONTIER CORP	COM	436106108		8,046	150	SH		DFND	2	150	0	0
HOLOGIC INC	COM	436440101		1,868	37	SH		DFND	2	37	0	0
HOME DEPOT INC	COM	437076102		26,931,489	116,074	SH		DFND	2	116,074	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		7,546,248	289,350	SH		DFND	2	289,350	0	0
HONEYWELL INTL INC	COM	438516106		1,088,125	6,431	SH		DFND	2	6,431	0	0
HOPE BANCORP INC	COM	43940T109		1,004	70	SH		DFND	2	70	0	0
HORMEL FOODS CORP	COM	440452100		236,186	5,401	SH		DFND	2	5,401	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109		5,330	1,000	SH		DFND	2	1,000	0	0
HUDBAY MINERALS INC	COM	443628102		1,522,846	422,917	SH		DFND	2	422,917	0	0
HUMANA INC	COM	444859102		75,423	295	SH		DFND	2	295	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,271	6	SH		DFND	2	6	0	0
HUYA INC	ADS REP SHS A	44852D108		4,964	210	SH		DFND	2	210	0	0
HYRECAR INC	COM	44916T107		1,463	585	SH		DFND	2	585	0	0
IAC INTERACTIVECORP	COM	44919P508		67,571	310	SH		DFND	2	310	0	0
ICU MED INC	COM	44930G107		12,608	79	SH		DFND	2	79	0	0
IMV INC	COM	44974L103		297,287	121,837	SH		DFND	2	121,837	0	0
IPG PHOTONICS CORP	COM	44980X109		156,618	1,155	SH		DFND	2	1,155	0	0
IAMGOLD CORP	COM	450913108		1,835,599	539,155	SH		DFND	2	539,155	0	0
ICICI BK LTD	ADR	45104G104		148,170	12,165	SH		DFND	2	12,165	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		8,988	140	SH		DFND	2	140	0	0
IDEXX LABS INC	COM	45168D104		21,754	80	SH		DFND	2	80	0	0
ILLINOIS TOOL WKS INC	COM	452308109		348,503	2,227	SH		DFND	2	2,227	0	0
ILLUMINA INC	COM	452327109		10,039	33	SH		DFND	2	33	0	0
IMAX CORP	COM	45245E109		15,365	700	SH		DFND	2	700	0	0
IMPERIAL OIL LTD	COM NEW	453038408		6,211,201	238,977	SH		DFND	2	238,977	0	0
INCYTE CORP	COM	45337C102		56,044	755	SH		DFND	2	755	0	0
INDIA FD INC	COM	454089103		118,787	5,786	SH		DFND	2	5,786	0	0
INFOSYS LTD	SPONSORED ADR	456788108		8,631,467	759,144	SH		DFND	2	759,144	0	0
ING GROEP N V	SPONSORED ADR	456837103		2,649,524	253,543	SH		DFND	2	253,543	0	0
INGEVITY CORP	COM	45688C107		16,798	198	SH		DFND	2	198	0	0
INGREDION INC	COM	457187102		24,522	300	SH		DFND	2	300	0	0
INPHI CORP	COM	45772F107		7,937	130	SH		DFND	2	130	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		6,048	2,950	SH		DFND	2	2,950	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		42,490	460	SH		DFND	2	460	0	0
INSEEGO CORP	COM	45782B104		9,600	2,000	SH		DFND	2	2,000	0	0
INSULET CORP	COM	45784P101		660	4	SH		DFND	2	4	0	0
INTEL CORP	COM	458140100		34,798,261	675,301	SH		DFND	2	675,301	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		934,820	17,392	SH		DFND	2	17,392	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		58,315	632	SH		DFND	2	632	0	0
INTERNAP CORP	COM PAR	45885A409		129	50	SH		DFND	2	50	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,528,699	72,402	SH		DFND	2	72,402	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		125,757	1,025	SH		DFND	2	1,025	0	0
INTL PAPER CO	COM	460146103		23,837	570	SH		DFND	2	570	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102		3,035	6,000	SH		DFND	2	6,000	0	0
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204		7,950	10,000	SH		DFND	2	10,000	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879		44,802	1,800	SH		DFND	2	1,800	0	0
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107		60,667	1,980	SH		DFND	2	1,980	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305		256,838	6,685	SH		DFND	2	6,685	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		45,410,315	240,508	SH		DFND	2	240,508	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		319,639	592	SH		DFND	2	592	0	0
INTUIT	COM	461202103		98,664	371	SH		DFND	2	371	0	0
INVACARE CORP	COM	461203101		2,813	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y102		17,331	5,300	SH		DFND	2	5,300	0	0
INTREXON CORP	COM	46122T102		5,148	900	SH		DFND	2	900	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109		92,278	3,810	SH		DFND	2	3,810	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2,437	36	SH		DFND	2	36	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		413,580	11,300	SH		DFND	2	11,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,377,461	6,484	SH		DFND	2	6,484	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		63,558	1,895	SH		DFND	2	1,895	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		9,444,557	52,816	SH		DFND	2	52,816	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		2,245,370	35,880	SH		DFND	2	35,880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		8,171	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		56,907	450	SH		DFND	2	450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		10,188,480	51,990	SH		DFND	2	51,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		8,555	196	SH		DFND	2	196	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		28,098,314	259,977	SH		DFND	2	259,977	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		92,205	4,500	SH		DFND	2	4,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		5,716	100	SH		DFND	2	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		8,158	140	SH		DFND	2	140	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		52,173	1,765	SH		DFND	2	1,765	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		245,476	15,304	SH		DFND	2	15,304	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555		149,507	2,132	SH		DFND	2	2,132	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		83,127	4,540	SH		DFND	2	4,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		144,861	4,068	SH		DFND	2	4,068	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		3,035,249	25,753	SH		DFND	2	25,753	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		5,212	56	SH		DFND	2	56	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC RETAIL	46137V654		863	22	SH		DFND	2	22	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		193,834	3,421	SH		DFND	2	3,421	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688		34,981	621	SH		DFND	2	621	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		34,122	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		319,691	4,434	SH		DFND	2	4,434	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		60,762	4,040	SH		DFND	2	4,040	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		32,904	860	SH		DFND	2	860	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354		3,876,868	66,958	SH		DFND	2	66,958	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362		9,592	225	SH		DFND	2	225	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511		2,307,042	153,598	SH		DFND	2	153,598	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560		48,062	1,900	SH		DFND	2	1,900	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628		124,369	2,414	SH		DFND	2	2,414	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644		53,458	1,725	SH		DFND	2	1,725	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719		37,109	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727		12,737,607	634,343	SH		DFND	2	634,343	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743		278,740	7,030	SH		DFND	2	7,030	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800		230,859	5,045	SH		DFND	2	5,045	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508		58,056	2,570	SH		DFND	2	2,570	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706		661,824	22,534	SH		DFND	2	22,534	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847		28,539	2,345	SH		DFND	2	2,345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304		66,402	3,150	SH		DFND	2	3,150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403		29,182	1,220	SH		DFND	2	1,220	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		42,257	408	SH		DFND	2	408	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109		265,570	2,227	SH		DFND	2	2,227	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107		31,466,135	357,773	SH		DFND	2	357,773	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106		193,651	12,210	SH		DFND	2	12,210	0	0
IQVIA HLDGS INC	COM	46266C105		2,289,846	15,329	SH		DFND	2	15,329	0	0
IQIYI INC	SPONSORED ADS	46267X108		101,135	6,270	SH		DFND	2	6,270	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		17,024	800	SH		DFND	2	800	0	0
IROBOT CORP	COM	462726100		166,509	2,700	SH		DFND	2	2,700	0	0
IRON MTN INC NEW	COM	46284V101		4,567	141	SH		DFND	2	141	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		14,193,938	891,579	SH		DFND	2	891,579	0	0
ISHARES GOLD TRUST	ISHARES	464285105		34,865,098	2,472,702	SH		DFND	2	2,472,702	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145		3,940	140	SH		DFND	2	140	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350		6,092	222	SH		DFND	2	222	0	0
ISHARES INC	MSCI WORLD ETF	464286392		60,116	655	SH		DFND	2	655	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		64,712	1,536	SH		DFND	2	1,536	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		979,748	15,371	SH		DFND	2	15,371	0	0
ISHARES INC	MSCI CDA ETF	464286509		192,763	6,670	SH		DFND	2	6,670	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		1,768	40	SH		DFND	2	40	0	0
ISHARES INC	MIN VOL GBL ETF	464286525		77,695	820	SH		DFND	2	820	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533		39,107	685	SH		DFND	2	685	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		824,913	21,206	SH		DFND	2	21,206	0	0
ISHARES INC	MSCI BRIC INDX	464286657		23,340	577	SH		DFND	2	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		56,807	1,270	SH		DFND	2	1,270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		38,076	1,425	SH		DFND	2	1,425	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		41,377	1,405	SH		DFND	2	1,405	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		61,692	1,095	SH		DFND	2	1,095	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		32,503	685	SH		DFND	2	685	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		152,903	5,682	SH		DFND	2	5,682	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		23,496	550	SH		DFND	2	550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		62,907	2,770	SH		DFND	2	2,770	0	0
ISHARES TR	S&P 100 ETF	464287101		4,270,269	32,476	SH		DFND	2	32,476	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127		99,590	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150		66,735	995	SH		DFND	2	995	0	0
ISHARES TR	SELECT DIVID ETF	464287168		3,132,720	30,728	SH		DFND	2	30,728	0	0
ISHARES TR	TIPS BD ETF	464287176		104,428	898	SH		DFND	2	898	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,193,801	29,995	SH		DFND	2	29,995	0	0
ISHARES TR	CORE S&P500 ETF	464287200		38,419,524	128,700	SH		DFND	2	128,700	0	0
ISHARES TR	CORE US AGGBD ET	464287226		22,634	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		6,454,803	157,935	SH		DFND	2	157,935	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		273,572	2,146	SH		DFND	2	2,146	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		14,266,787	249,071	SH		DFND	2	249,071	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		2,633,957	14,270	SH		DFND	2	14,270	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		697,976	3,877	SH		DFND	2	3,877	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		9,401,690	153,899	SH		DFND	2	153,899	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		316,279	4,938	SH		DFND	2	4,938	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		7,329,541	239,841	SH		DFND	2	239,841	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		15,800	500	SH		DFND	2	500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		5,515,903	46,286	SH		DFND	2	46,286	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,294	37	SH		DFND	2	37	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440		38,802	345	SH		DFND	2	345	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,195,057	25,879	SH		DFND	2	25,879	0	0
ISHARES TR	MSCI EAFE ETF	464287465		8,473,127	129,936	SH		DFND	2	129,936	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		14,135	100	SH		DFND	2	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499		109,214	1,952	SH		DFND	2	1,952	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		4,843,503	25,066	SH		DFND	2	25,066	0	0
ISHARES TR	EXPANDED TECH	464287515		5,200,806	24,546	SH		DFND	2	24,546	0	0
ISHARES TR	PHLX SEMICND ETF	464287523		176,527	835	SH		DFND	2	835	0	0
ISHARES TR	NA TEC MULTM ETF	464287531		292,545	5,500	SH		DFND	2	5,500	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		2,995,093	13,801	SH		DFND	2	13,801	0	0
ISHARES TR	NASDAQ BIOTECH	464287556		410,139	4,122	SH		DFND	2	4,122	0	0
ISHARES TR	COHEN STEER REIT	464287564		12,002	100	SH		DFND	2	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		4,497,230	90,945	SH		DFND	2	90,945	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		9,491	74	SH		DFND	2	74	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		105,438	471	SH		DFND	2	471	0	0
ISHARES TR	RUS 1000 ETF	464287622		109,419	665	SH		DFND	2	665	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		6,741,411	56,456	SH		DFND	2	56,456	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		976,900	6,455	SH		DFND	2	6,455	0	0
ISHARES TR	CORE S&P US VLU	464287663		3,218,651	55,686	SH		DFND	2	55,686	0	0
ISHARES TR	CORE S&P US GWT	464287671		38,351	610	SH		DFND	2	610	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		34,772	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		173,595	1,065	SH		DFND	2	1,065	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		4,317	27	SH		DFND	2	27	0	0
ISHARES TR	US TELECOM ETF	464287713		45,406	1,555	SH		DFND	2	1,555	0	0
ISHARES TR	U.S. TECH ETF	464287721		3,479,330	17,038	SH		DFND	2	17,038	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		160,608	1,717	SH		DFND	2	1,717	0	0
ISHARES TR	US INDUSTRIALS	464287754		2,304,955	14,513	SH		DFND	2	14,513	0	0
ISHARES TR	US HLTHCARE ETF	464287762		864,904	4,575	SH		DFND	2	4,575	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		2,178,514	15,968	SH		DFND	2	15,968	0	0
ISHARES TR	U.S. FINLS ETF	464287788		5,845,758	45,411	SH		DFND	2	45,411	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		11,116	350	SH		DFND	2	350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		60,015	771	SH		DFND	2	771	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812		66,302	525	SH		DFND	2	525	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		5,069	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846		355,719	2,411	SH		DFND	2	2,411	0	0
ISHARES TR	EUROPE ETF	464287861		1,555,124	35,940	SH		DFND	2	35,940	0	0
ISHARES TR	AGENCY BOND ETF	464288166		76,683	658	SH		DFND	2	658	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		3,058,413	46,116	SH		DFND	2	46,116	0	0
ISHARES TR	EMGR MKT INF ETF	464288216		12,758	455	SH		DFND	2	455	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,868,936	171,462	SH		DFND	2	171,462	0	0
ISHARES TR	MSCI ACWI EX US	464288240		11,519,131	250,144	SH		DFND	2	250,144	0	0
ISHARES TR	MSCI ACWI ETF	464288257		88,795	1,204	SH		DFND	2	1,204	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		29,698	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		8,520	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		1,093,950	23,541	SH		DFND	2	23,541	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422		130,721	3,395	SH		DFND	2	3,395	0	0
ISHARES TR	ASIA 50 ETF	464288430		13,218,544	225,457	SH		DFND	2	225,457	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		256,279	8,337	SH		DFND	2	8,337	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		167,279	1,919	SH		DFND	2	1,919	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		114,237	1,030	SH		DFND	2	1,030	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		4,529	40	SH		DFND	2	40	0	0
ISHARES TR	INTRM TR CRP ETF	464288638		12,627	218	SH		DFND	2	218	0	0
ISHARES TR	SH TR CRPORT ETF	464288646		15,350	286	SH		DFND	2	286	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		5,082	34	SH		DFND	2	34	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		54,140,430	426,975	SH		DFND	2	426,975	0	0
ISHARES TR	SHORT TREAS BD	464288679		15,292,330	138,242	SH		DFND	2	138,242	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,624,647	96,580	SH		DFND	2	96,580	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		682,778	10,887	SH		DFND	2	10,887	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		146,750	2,515	SH		DFND	2	2,515	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		325,043	3,559	SH		DFND	2	3,559	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		2,757,282	50,297	SH		DFND	2	50,297	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		13,427	112	SH		DFND	2	112	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,863,326	43,023	SH		DFND	2	43,023	0	0
ISHARES TR	US AER DEF ETF	464288760		917,675	4,084	SH		DFND	2	4,084	0	0
ISHARES TR	US REGNL BKS ETF	464288778		149,364	3,208	SH		DFND	2	3,208	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		517,061	4,183	SH		DFND	2	4,183	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		6,485,352	26,231	SH		DFND	2	26,231	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		2,044,050	12,641	SH		DFND	2	12,641	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		214,118	1,531	SH		DFND	2	1,531	0	0
ISHARES TR	MICRO-CAP ETF	464288869		35,260	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877		437,036	9,226	SH		DFND	2	9,226	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		1,703,381	96,783	SH		DFND	2	96,783	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		51,625	940	SH		DFND	2	940	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		15,200	330	SH		DFND	2	330	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		33,397	850	SH		DFND	2	850	0	0
ISHARES TR	US TREAS BD ETF	46429B267		88,847	3,375	SH		DFND	2	3,375	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		26,306	480	SH		DFND	2	480	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		10,155	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		234,450	6,986	SH		DFND	2	6,986	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		14,060	400	SH		DFND	2	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		896,817	17,595	SH		DFND	2	17,595	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		749,137	7,956	SH		DFND	2	7,956	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689		331,152	4,519	SH		DFND	2	4,519	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697		469,276	7,321	SH		DFND	2	7,321	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		4,808	48	SH		DFND	2	48	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853		15,770	500	SH		DFND	2	500	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396		141,073	1,183	SH		DFND	2	1,183	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		15,595	270	SH		DFND	2	270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		7,338,477	120,165	SH		DFND	2	120,165	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		68,162	1,350	SH		DFND	2	1,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		17,451	356	SH		DFND	2	356	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		82,477	3,350	SH		DFND	2	3,350	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		72,647	1,998	SH		DFND	2	1,998	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798		48,820	1,255	SH		DFND	2	1,255	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		270,139	4,761	SH		DFND	2	4,761	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		20,669	960	SH		DFND	2	960	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863		510,981	15,708	SH		DFND	2	15,708	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		230,130	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		111,576	2,400	SH		DFND	2	2,400	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		7,210	60	SH		DFND	2	60	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		13,699	350	SH		DFND	2	350	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		10,358	335	SH		DFND	2	335	0	0
ISHARES TR	CUR HED MSCI GER	46434V704		89,502	3,299	SH		DFND	2	3,299	0	0
ISHARES TR	MIN VOL JAPN ETF	46434V712		12,072,014	177,321	SH		DFND	2	177,321	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		46,706	1,560	SH		DFND	2	1,560	0	0
ISHARES TR	TRS FLT RT BD	46434V860		1,384,925	27,547	SH		DFND	2	27,547	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		1,526,807	48,578	SH		DFND	2	48,578	0	0
ISHARES TR	MORTGE REL ETF	46435G342		15,040	357	SH		DFND	2	357	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532		551,448	9,446	SH		DFND	2	9,446	0	0
ISHARES TR	MSCI CDA ETF	46435G706		21,581	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847		215,720	8,000	SH		DFND	2	8,000	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862		192,160	8,000	SH		DFND	2	8,000	0	0
ISHARES TR	US DIVID BYBCK	46435U861		14,676	520	SH		DFND	2	520	0	0
JPMORGAN CHASE & CO	COM	46625H100		57,640,325	489,764	SH		DFND	2	489,764	0	0
JMP GROUP LLC	COM	46629U107		2,746	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103		10,194	285	SH		DFND	2	285	0	0
JACOBS ENGR GROUP INC	COM	469814107		98,180	1,073	SH		DFND	2	1,073	0	0
JD COM INC	SPON ADR CL A	47215P106		2,094,254	74,238	SH		DFND	2	74,238	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		242,089	13,157	SH		DFND	2	13,157	0	0
JOHNSON & JOHNSON	COM	478160104		42,721,405	330,201	SH		DFND	2	330,201	0	0
JOINT CORP	COM	47973J102		9,305	500	SH		DFND	2	500	0	0
J2 GLOBAL INC	COM	48123V102		9,536	105	SH		DFND	2	105	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		4,362	550	SH		DFND	2	550	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,950	200	SH		DFND	2	200	0	0
JUST ENERGY GROUP INC	COM	48213W101		88,809	37,828	SH		DFND	2	37,828	0	0
KLA CORPORATION	COM NEW	482480100		97,105	609	SH		DFND	2	609	0	0
KKR & CO INC	CL A	48251W104		102,030	3,800	SH		DFND	2	3,800	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106		1,297	150	SH		DFND	2	150	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		4,660	1,000	SH		DFND	2	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302		15,030	113	SH		DFND	2	113	0	0
KELLOGG CO	COM	487836108		2,596,394	40,348	SH		DFND	2	40,348	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201		965	1,375	SH		DFND	2	1,375	0	0
KEURIG DR PEPPER INC	COM	49271V100		18,086	662	SH		DFND	2	662	0	0
KEYCORP NEW	COM	493267108		8,920	500	SH		DFND	2	500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		12,763,576	131,245	SH		DFND	2	131,245	0	0
KIMBERLY CLARK CORP	COM	494368103		1,552,464	10,929	SH		DFND	2	10,929	0	0
KINDER MORGAN INC DEL	COM	49456B101		296,660	14,394	SH		DFND	2	14,394	0	0
KINROSS GOLD CORP	COM	496902404		1,245,719	271,414	SH		DFND	2	271,414	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		6,020	2,724	SH		DFND	2	2,724	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100		366,894	8,195	SH		DFND	2	8,195	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104		3,630	100	SH		DFND	2	100	0	0
KNOWLES CORP	COM	49926D109		590	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104		695	14	SH		DFND	2	14	0	0
KONTOOR BRANDS INC	COM	50050N103		1,123	32	SH		DFND	2	32	0	0
KOPIN CORP	COM	500600101		6,780	10,000	SH		DFND	2	10,000	0	0
KRAFT HEINZ CO	COM	500754106		3,475,114	124,400	SH		DFND	2	124,400	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		129,156	3,125	SH		DFND	2	3,125	0	0
KROGER CO	COM	501044101		209,282	8,118	SH		DFND	2	8,118	0	0
KRONOS WORLDWIDE INC	COM	50105F105		11,752	950	SH		DFND	2	950	0	0
L BRANDS INC	COM	501797104		21,745	1,110	SH		DFND	2	1,110	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		13,388	2,250	SH		DFND	2	2,250	0	0
LHC GROUP INC	COM	50187A107		10,334	91	SH		DFND	2	91	0	0
LKQ CORP	COM	501889208		9,300,268	295,716	SH		DFND	2	295,716	0	0
LCI INDS	COM	50189K103		74,215	808	SH		DFND	2	808	0	0
LSC COMMUNICATIONS INC	COM	50218P107		97	70	SH		DFND	2	70	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		56,541	271	SH		DFND	2	271	0	0
LADDER CAP CORP	CL A	505743104		24,351	1,410	SH		DFND	2	1,410	0	0
LAM RESEARCH CORP	COM	512807108		159,697	691	SH		DFND	2	691	0	0
LAMB WESTON HLDGS INC	COM	513272104		29,088	400	SH		DFND	2	400	0	0
LANNET INC	COM	516012101		31,360	2,800	SH		DFND	2	2,800	0	0
LAS VEGAS SANDS CORP	COM	517834107		5,892	102	SH		DFND	2	102	0	0
LAUDER ESTEE COS INC	CL A	518439104		568,002	2,855	SH		DFND	2	2,855	0	0
LEAR CORP	COM NEW	521865204		942,964	7,998	SH		DFND	2	7,998	0	0
LEGGETT & PLATT INC	COM	524660107		40,940	1,000	SH		DFND	2	1,000	0	0
LENNAR CORP	CL A	526057104		300,920	5,388	SH		DFND	2	5,388	0	0
LENNOX INTL INC	COM	526107107		94,758	390	SH		DFND	2	390	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		48,933	2,570	SH		DFND	2	2,570	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706		9,629	346	SH		DFND	2	346	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		252	300	SH		DFND	2	300	0	0
LILLY ELI & CO	COM	532457108		1,334,691	11,935	SH		DFND	2	11,935	0	0
LIMELIGHT NETWORKS INC	COM	53261M104		454	150	SH		DFND	2	150	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		260,801	3,006	SH		DFND	2	3,006	0	0
LITHIA MTRS INC	CL A	536797103		662	5	SH		DFND	2	5	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		89,374	29,378	SH		DFND	2	29,378	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,848	58	SH		DFND	2	58	0	0
LIVENT CORP	COM	53814L108		61,595	9,207	SH		DFND	2	9,207	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		74,712	28,300	SH		DFND	2	28,300	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,395,635	3,578	SH		DFND	2	3,578	0	0
LOGMEIN INC	COM	54142L109		5,819	82	SH		DFND	2	82	0	0
LOOP INDS INC	COM	543518104		168,698	13,159	SH		DFND	2	13,159	0	0
LOUISIANA PAC CORP	COM	546347105		110,610	4,500	SH		DFND	2	4,500	0	0
LOWES COS INC	COM	548661107		423,016	3,847	SH		DFND	2	3,847	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109		3,800	200	SH		DFND	2	200	0	0
LULULEMON ATHLETICA INC	COM	550021109		584,136	3,034	SH		DFND	2	3,034	0	0
LUMENTUM HLDGS INC	COM	55024U109		31,333	585	SH		DFND	2	585	0	0
LUMINEX CORP DEL	COM	55027E102		537	26	SH		DFND	2	26	0	0
LYFT INC	CL A COM	55087P104		45,741	1,120	SH		DFND	2	1,120	0	0
M & T BK CORP	COM	55261F104		727,926	4,608	SH		DFND	2	4,608	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		178,794	6,450	SH		DFND	2	6,450	0	0
MKS INSTRUMENT INC	COM	55306N104		133,621	1,448	SH		DFND	2	1,448	0	0
MSC INDL DIRECT INC	CL A	553530106		455,126	6,275	SH		DFND	2	6,275	0	0
MSCI INC	COM	55354G100		67,067	308	SH		DFND	2	308	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105		4,165,664	105,540	SH		DFND	2	105,540	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101		98,728	4,100	SH		DFND	2	4,100	0	0
MAG SILVER CORP	COM	55903Q104		203,276	19,125	SH		DFND	2	19,125	0	0
MAGNA INTL INC	COM	559222401		24,408,476	459,650	SH		DFND	2	459,650	0	0
MAIN STREET CAPITAL CORP	COM	56035L104		21,605	500	SH		DFND	2	500	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106		7,084	1,100	SH		DFND	2	1,100	0	0
MANNKIND CORP	COM NEW	56400P706		3,515	2,812	SH		DFND	2	2,812	0	0
MANULIFE FINL CORP	COM	56501R106		101,251,760	5,528,735	SH		DFND	2	5,528,735	0	0
MARATHON OIL CORP	COM	565849106		4,086	333	SH		DFND	2	333	0	0
MARATHON PETE CORP	COM	56585A102		2,995,097	49,302	SH		DFND	2	49,302	0	0
MARKEL CORP	COM	570535104		694,957	588	SH		DFND	2	588	0	0
MARKETAXESS HLDGS INC	COM	57060D108		49,125	150	SH		DFND	2	150	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107		932	9	SH		DFND	2	9	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106		705	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102		871,936	8,715	SH		DFND	2	8,715	0	0
MARRIOTT INTL INC NEW	CL A	571903202		947,575	7,619	SH		DFND	2	7,619	0	0
MASCO CORP	COM	574599106		21,590	518	SH		DFND	2	518	0	0
MASONITE INTL CORP NEW	COM	575385109		53,650	925	SH		DFND	2	925	0	0
MASTEC INC	COM	576323109		75,643	1,165	SH		DFND	2	1,165	0	0
MASTERCARD INC	CL A	57636Q104		21,555,054	79,372	SH		DFND	2	79,372	0	0
MATADOR RES CO	COM	576485205		430	26	SH		DFND	2	26	0	0
MATCH GROUP INC	COM	57665R106		31,076	435	SH		DFND	2	435	0	0
MATTEL INC	COM	577081102		59,228	5,200	SH		DFND	2	5,200	0	0
MAXLINEAR INC	COM	57776J100		11,011	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		308,433	40,726	SH		DFND	2	40,726	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		536,109	3,430	SH		DFND	2	3,430	0	0
MCDERMOTT INTL INC	COM	580037703		40,826	20,211	SH		DFND	2	20,211	0	0
MCDONALDS CORP	COM	580135101		6,144,785	28,619	SH		DFND	2	28,619	0	0
MCEWEN MNG INC	COM	58039P107		85,631	54,800	SH		DFND	2	54,800	0	0
MCKESSON CORP	COM	58155Q103		31,911,887	233,513	SH		DFND	2	233,513	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		6,179,063	315,903	SH		DFND	2	315,903	0	0
MEDIFAST INC	COM	58470H101		55,131	532	SH		DFND	2	532	0	0
MEDNAX INC	COM	58502B106		156,779	6,931	SH		DFND	2	6,931	0	0
MERCADOLIBRE INC	COM	58733R102		85,992	156	SH		DFND	2	156	0	0
MERCER INTL INC	COM	588056101		80,682	6,434	SH		DFND	2	6,434	0	0
MERCK & CO INC	COM	58933Y105		10,361,548	123,088	SH		DFND	2	123,088	0	0
MERIT MED SYS INC	COM	589889104		3,046	100	SH		DFND	2	100	0	0
METHANEX CORP	COM	59151K108		311,761	8,802	SH		DFND	2	8,802	0	0
METLIFE INC	COM	59156R108		5,517,201	116,989	SH		DFND	2	116,989	0	0
MICHAELS COS INC	COM	59408Q106		294	30	SH		DFND	2	30	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403		25,343	1,791	SH		DFND	2	1,791	0	0
MICROSOFT CORP	COM	594918104		73,831,047	531,044	SH		DFND	2	531,044	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		25,086	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		3,242,502	75,671	SH		DFND	2	75,671	0	0
MID AMER APT CMNTYS INC	COM	59522J103		650	5	SH		DFND	2	5	0	0
MIDDLEBY CORP	COM	596278101		84,168	720	SH		DFND	2	720	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		5,222	280	SH		DFND	2	280	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		3,116	40	SH		DFND	2	40	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		5,253	1,034	SH		DFND	2	1,034	0	0
MODINE MFG CO	COM	607828100		54,519	4,795	SH		DFND	2	4,795	0	0
MOLSON COORS BREWING CO	CL B	60871R209		7,743,295	134,666	SH		DFND	2	134,666	0	0
MOMO INC	ADR	60879B107		20,137	650	SH		DFND	2	650	0	0
MONDELEZ INTL INC	CL A	609207105		4,458,847	80,601	SH		DFND	2	80,601	0	0
MONGODB INC	CL A	60937P106		98,191	815	SH		DFND	2	815	0	0
MONOLITHIC PWR SYS INC	COM	609839105		98,047	630	SH		DFND	2	630	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		67,175	1,157	SH		DFND	2	1,157	0	0
MOODYS CORP	COM	615369105		35,845	175	SH		DFND	2	175	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105		44,617	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448		1,505,184	35,275	SH		DFND	2	35,275	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105		5,685	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103		404,998	19,756	SH		DFND	2	19,756	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,248,424	7,326	SH		DFND	2	7,326	0	0
MURPHY OIL CORP	COM	626717102		177	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102		1,365	16	SH		DFND	2	16	0	0
NIO INC	SPON ADS	62914V106		59,444	38,105	SH		DFND	2	38,105	0	0
NVR INC	COM	62944T105		22,304	6	SH		DFND	2	6	0	0
NV5 GLOBAL INC	COM	62945V109		6,827	100	SH		DFND	2	100	0	0
NANOVIRICIDES INC	COM	630087302		430	210	SH		DFND	2	210	0	0
NASDAQ INC	COM	631103108		59,610	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106		197,402	4,450	SH		DFND	2	4,450	0	0
NATIONAL CINEMEDIA INC	COM	635309107		820	100	SH		DFND	2	100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		10,501	194	SH		DFND	2	194	0	0
NATIONAL OILWELL VARCO INC	COM	637071101		27,030	1,275	SH		DFND	2	1,275	0	0
NATIONAL PRESTO INDS INC	COM	637215104		1,336	15	SH		DFND	2	15	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106		44,556	790	SH		DFND	2	790	0	0
NAVISTAR INTL CORP NEW	COM	63934E108		5,622	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108		18,240	1,425	SH		DFND	2	1,425	0	0
NEKTAR THERAPEUTICS	COM	640268108		19,217	1,055	SH		DFND	2	1,055	0	0
NEOPHOTONICS CORP	COM	64051T100		7,308	1,200	SH		DFND	2	1,200	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105		134,455	38,636	SH		DFND	2	38,636	0	0
NETAPP INC	COM	64110D104		5,251	100	SH		DFND	2	100	0	0
NETFLIX INC	COM	64110L106		1,705,275	6,372	SH		DFND	2	6,372	0	0
NETEASE INC	SPONSORED ADS	64110W102		211,081	793	SH		DFND	2	793	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		721	8	SH		DFND	2	8	0	0
NEW GOLD INC CDA	COM	644535106		100,832	100,430	SH		DFND	2	100,430	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107		44,304	400	SH		DFND	2	400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		170,806	13,610	SH		DFND	2	13,610	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		4,415	725	SH		DFND	2	725	0	0
NEWELL BRANDS INC	COM	651229106		391,435	20,910	SH		DFND	2	20,910	0	0
NEWMARK GROUP INC	CL A	65158N102		1,314	145	SH		DFND	2	145	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106		1,346,455	35,770	SH		DFND	2	35,770	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103		3,581	35	SH		DFND	2	35	0	0
NEXTERA ENERGY INC	COM	65339F101		420,780	1,806	SH		DFND	2	1,806	0	0
NEXGEN ENERGY LTD	COM	65340P106		305,039	236,293	SH		DFND	2	236,293	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		711,755	13,470	SH		DFND	2	13,470	0	0
NIKE INC	CL B	654106103		1,574,099	16,760	SH		DFND	2	16,760	0	0
NOKIA CORP	SPONSORED ADR	654902204		211,493	41,797	SH		DFND	2	41,797	0	0
NOBLE ENERGY INC	COM	655044105		553,257	24,633	SH		DFND	2	24,633	0	0
NORBORD INC	COM NEW	65548P403		2,276,021	95,232	SH		DFND	2	95,232	0	0
NORDSON CORP	COM	655663102		731	5	SH		DFND	2	5	0	0
NORFOLK SOUTHERN CORP	COM	655844108		167,084	930	SH		DFND	2	930	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		15,969	1,400	SH		DFND	2	1,400	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		4,303	7,600	SH		DFND	2	7,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102		678,745	1,811	SH		DFND	2	1,811	0	0
NOVAGOLD RES INC	COM NEW	66987E206		477,071	78,800	SH		DFND	2	78,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109		1,245,103	14,328	SH		DFND	2	14,328	0	0
NOVANTA INC	COM	67000B104		817	10	SH		DFND	2	10	0	0
NOVAVAX INC	COM NEW	670002401		125	25	SH		DFND	2	25	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202		29	40	SH		DFND	2	40	0	0
NOVO-NORDISK A S	ADR	670100205		8,537,273	165,131	SH		DFND	2	165,131	0	0
NOW INC	COM	67011P100		1,491	130	SH		DFND	2	130	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		25,646	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		64,033	3,926	SH		DFND	2	3,926	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		15,576	550	SH		DFND	2	550	0	0
NUTANIX INC	CL A	67059N108		5,775	220	SH		DFND	2	220	0	0
NVIDIA CORP	COM	67066G104		1,863,419	10,705	SH		DFND	2	10,705	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105		29,550	3,000	SH		DFND	2	3,000	0	0
NUTRIEN LTD	COM	67077M108		37,708,097	757,187	SH		DFND	2	757,187	0	0
OGE ENERGY CORP	COM	670837103		771	17	SH		DFND	2	17	0	0
OI S A	SPONSORED ADR NE	670851500		22	20	SH		DFND	2	20	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		8,343	335	SH		DFND	2	335	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		227,151	570	SH		DFND	2	570	0	0
OSI ETF TR	OSHS GBL INTER	67110P704		9,951	425	SH		DFND	2	425	0	0
OBSIDIAN ENERGY LTD	COM	674482203		10,420	12,549	SH		DFND	2	12,549	0	0
OCCIDENTAL PETE CORP	COM	674599105		87,384	1,965	SH		DFND	2	1,965	0	0
OFFICE DEPOT INC	COM	676220106		7,547	4,300	SH		DFND	2	4,300	0	0
OKTA INC	CL A	679295105		14,572	148	SH		DFND	2	148	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,099	30	SH		DFND	2	30	0	0
OLIN CORP	COM PAR $1	680665205		9,360	500	SH		DFND	2	500	0	0
OMNICOM GROUP INC	COM	681919106		224,095	2,862	SH		DFND	2	2,862	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		50,315	1,204	SH		DFND	2	1,204	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		4,581	7,985	SH		DFND	2	7,985	0	0
180 DEGREE CAP CORP	COM	68235B109		53,425	25,000	SH		DFND	2	25,000	0	0
ONEOK INC NEW	COM	682680103		3,758	51	SH		DFND	2	51	0	0
ONESPAN INC	COM	68287N100		4,350	300	SH		DFND	2	300	0	0
OPEN TEXT CORP	COM	683715106		31,463,905	772,988	SH		DFND	2	772,988	0	0
OPKO HEALTH INC	COM	68375N103		1,925	921	SH		DFND	2	921	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103		13,997	930	SH		DFND	2	930	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		1,246,889	41,480	SH		DFND	2	41,480	0	0
ORACLE CORP	COM	68389X105		7,995,309	145,290	SH		DFND	2	145,290	0	0
ORANGE	SPONSORED ADR	684060106		15,351,615	985,974	SH		DFND	2	985,974	0	0
ORGANOVO HLDGS INC	COM	68620A104		20	75	SH		DFND	2	75	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		189,065	55,165	SH		DFND	2	55,165	0	0
ORTHOFIX MED INC	COM	68752M108		12,460	235	SH		DFND	2	235	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		1,546,688	166,577	SH		DFND	2	166,577	0	0
OVERSTOCK COM INC DEL	COM	690370101		1,747	165	SH		DFND	2	165	0	0
OWENS CORNING NEW	COM	690742101		9,543	151	SH		DFND	2	151	0	0
OWENS ILL INC	COM NEW	690768403		3,769	367	SH		DFND	2	367	0	0
PBF ENERGY INC	CL A	69318G106		1,142	42	SH		DFND	2	42	0	0
PICO HLDGS INC	COM NEW	693366205		3,532	350	SH		DFND	2	350	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,954	48	SH		DFND	2	48	0	0
PNC FINL SVCS GROUP INC	COM	693475105		146,607	1,046	SH		DFND	2	1,046	0	0
PPG INDS INC	COM	693506107		21,095	178	SH		DFND	2	178	0	0
PPL CORP	COM	69351T106		99,823	3,170	SH		DFND	2	3,170	0	0
PACCAR INC	COM	693718108		271,709	3,881	SH		DFND	2	3,881	0	0
PACIFIC ETHANOL INC	COM	69423U305		43	77	SH		DFND	2	77	0	0
PACWEST BANCORP DEL	COM	695263103		50,876	1,400	SH		DFND	2	1,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108		1,431,492	91,468	SH		DFND	2	91,468	0	0
PAPA JOHNS INTL INC	COM	698813102		39,001	745	SH		DFND	2	745	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109		82	120	SH		DFND	2	120	0	0
PARETEUM CORP	COM NEW	69946T207		1	1	SH		DFND	2	1	0	0
PARK HOTELS RESORTS INC	COM	700517105		554,833	22,220	SH		DFND	2	22,220	0	0
PARKER HANNIFIN CORP	COM	701094104		204,270	1,131	SH		DFND	2	1,131	0	0
PARSLEY ENERGY INC	CL A	701877102		470	28	SH		DFND	2	28	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100		987,377	36,781	SH		DFND	2	36,781	0	0
PATTERSON COMPANIES INC	COM	703395103		6,237	350	SH		DFND	2	350	0	0
PATTERSON UTI ENERGY INC	COM	703481101		8,550	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		44,621	213	SH		DFND	2	213	0	0
PAYCHEX INC	COM	704326107		780,024	9,424	SH		DFND	2	9,424	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,454,001	33,343	SH		DFND	2	33,343	0	0
PEMBINA PIPELINE CORP	COM	706327103		21,020,383	567,468	SH		DFND	2	567,468	0	0
PENNEY J C CORP INC	COM	708160106		889	1,000	SH		DFND	2	1,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107		36,322	6,350	SH		DFND	2	6,350	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		65,341	1,382	SH		DFND	2	1,382	0	0
PEPSICO INC	COM	713448108		9,797,714	71,464	SH		DFND	2	71,464	0	0
PERKINELMER INC	COM	714046109		2,214	26	SH		DFND	2	26	0	0
PERSPECTA INC	COM	715347100		19,459	745	SH		DFND	2	745	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		60,220	2,000	SH		DFND	2	2,000	0	0
PETMED EXPRESS INC	COM	716382106		674,669	37,440	SH		DFND	2	37,440	0	0
PETROCHINA CO LTD	SPONSORED	71646E100		33,027	650	SH		DFND	2	650	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,942	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		34,728	2,400	SH		DFND	2	2,400	0	0
PFIZER INC	COM	717081103		14,232,520	396,118	SH		DFND	2	396,118	0	0
PHILIP MORRIS INTL INC	COM	718172109		819,588	10,794	SH		DFND	2	10,794	0	0
PHILLIPS 66	COM	718546104		673,587	6,578	SH		DFND	2	6,578	0	0
PHYSICIANS RLTY TR	COM	71943U104		710	40	SH		DFND	2	40	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104		15,742	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		121,424	1,115	SH		DFND	2	1,115	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		11,971	120	SH		DFND	2	120	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,972,443	19,389	SH		DFND	2	19,389	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		32,540	1,000	SH		DFND	2	1,000	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		10,781	935	SH		DFND	2	935	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106		11,628	475	SH		DFND	2	475	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		908	16	SH		DFND	2	16	0	0
PINNACLE WEST CAP CORP	COM	723484101		8,154	84	SH		DFND	2	84	0	0
PINTEREST INC	CL A	72352L106		21,821	825	SH		DFND	2	825	0	0
PIONEER NAT RES CO	COM	723787107		40,498	322	SH		DFND	2	322	0	0
PITNEY BOWES INC	COM	724479100		42,889	9,385	SH		DFND	2	9,385	0	0
PLANET FITNESS INC	CL A	72703H101		20,255	350	SH		DFND	2	350	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		103	70	SH		DFND	2	70	0	0
PLUG POWER INC	COM NEW	72919P202		18	7	SH		DFND	2	7	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400		3	1	SH		DFND	2	1	0	0
POLARIS INC	COM	731068102		18,306	208	SH		DFND	2	208	0	0
POLYMET MINING CORP	COM	731916102		10,007	31,190	SH		DFND	2	31,190	0	0
POOL CORPORATION	COM	73278L105		1,321,942	6,554	SH		DFND	2	6,554	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		733	13	SH		DFND	2	13	0	0
POWER INTEGRATIONS INC	COM	739276103		543	6	SH		DFND	2	6	0	0
PRECISION DRILLING CORP	COM 2010	74022D308		345,875	305,321	SH		DFND	2	305,321	0	0
PREMIER INC	CL A	74051N102		607	21	SH		DFND	2	21	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,741,577	165,511	SH		DFND	2	165,511	0	0
PRICE T ROWE GROUP INC	COM	74144T108		134,815	1,180	SH		DFND	2	1,180	0	0
PRIMERICA INC	COM	74164M108		5,853	46	SH		DFND	2	46	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102		27,713	485	SH		DFND	2	485	0	0
PROASSURANCE CORP	COM	74267C106		1,651	41	SH		DFND	2	41	0	0
PROCTER & GAMBLE CO	COM	742718109		13,884,788	111,632	SH		DFND	2	111,632	0	0
PROGRESSIVE CORP OHIO	COM	743315103		113,326	1,467	SH		DFND	2	1,467	0	0
PROLOGIS INC	COM	74340W103		1,534	18	SH		DFND	2	18	0	0
PROOFPOINT INC	COM	743424103		5,162	40	SH		DFND	2	40	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383		161,749	5,483	SH		DFND	2	5,483	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748		48	3	SH		DFND	2	3	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408		130,040	4,000	SH		DFND	2	4,000	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305		288,118	5,810	SH		DFND	2	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130		2,671	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148		78	3	SH		DFND	2	3	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353		88,440	3,000	SH		DFND	2	3,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		644,721	9,007	SH		DFND	2	9,007	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102		104,122	15,800	SH		DFND	2	15,800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101		2,255	11,000	SH		DFND	2	11,000	0	0
PRUDENTIAL FINL INC	COM	744320102		645,571	7,177	SH		DFND	2	7,177	0	0
PRUDENTIAL PLC	ADR	74435K204		16,958	466	SH		DFND	2	466	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		46,808	754	SH		DFND	2	754	0	0
PULTE GROUP INC	COM	745867101		5,483	150	SH		DFND	2	150	0	0
QUAKER CHEM CORP	COM	747316107		633	4	SH		DFND	2	4	0	0
QEP RES INC	COM	74733V100		2,590	700	SH		DFND	2	700	0	0
QTS RLTY TR INC	COM CL A	74736A103		15,423	300	SH		DFND	2	300	0	0
QUALCOMM INC	COM	747525103		1,787,698	23,436	SH		DFND	2	23,436	0	0
QUALYS INC	COM	74758T303		6,801	90	SH		DFND	2	90	0	0
QUANTA SVCS INC	COM	74762E102		31,147	824	SH		DFND	2	824	0	0
QUARTERHILL INC	COM	747713105		2,068,279	1,583,728	SH		DFND	2	1,583,728	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		200,467	1,873	SH		DFND	2	1,873	0	0
QUICKLOGIC CORP	COM	74837P108		2	7	SH		DFND	2	7	0	0
QUORUM HEALTH CORP	COM	74909E106		33	27	SH		DFND	2	27	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		17,968	800	SH		DFND	2	800	0	0
RF INDS LTD	COM PAR $0.01	749552105		7,080	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107		21,648	233	SH		DFND	2	233	0	0
RMR GROUP INC	CL A	74967R106		728	16	SH		DFND	2	16	0	0
RPM INTL INC	COM	749685103		1,445	21	SH		DFND	2	21	0	0
RAMBUS INC DEL	COM	750917106		17,063	1,300	SH		DFND	2	1,300	0	0
RALPH LAUREN CORP	CL A	751212101		36,279	380	SH		DFND	2	380	0	0
RANGE RES CORP	COM	75281A109		104,573	27,375	SH		DFND	2	27,375	0	0
RAPID7 INC	COM	753422104		681	15	SH		DFND	2	15	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		43,704	530	SH		DFND	2	530	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		8,223	1,899	SH		DFND	2	1,899	0	0
RAYTHEON CO	COM NEW	755111507		920,720	4,693	SH		DFND	2	4,693	0	0
RBC BEARINGS INC	COM	75524B104		1,327	8	SH		DFND	2	8	0	0
RE MAX HLDGS INC	CL A	75524W108		4,502	140	SH		DFND	2	140	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702		6,914	300	SH		DFND	2	300	0	0
REALTY INCOME CORP	COM	756109104		24,231	316	SH		DFND	2	316	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103		58,890	8,365	SH		DFND	2	8,365	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		11,928	43	SH		DFND	2	43	0	0
REGENXBIO INC	COM	75901B107		7,832	220	SH		DFND	2	220	0	0
REGIONS FINL CORP NEW	COM	7591EP100		56,952	3,600	SH		DFND	2	3,600	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200		120	166	SH		DFND	2	166	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		8,634	54	SH		DFND	2	54	0	0
RELX PLC	SPONSORED ADR	759530108		490,435	20,676	SH		DFND	2	20,676	0	0
RENESOLA LTD	SPONSORED ADS	75971T301		6,583	4,418	SH		DFND	2	4,418	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301		11,719	781	SH		DFND	2	781	0	0
REPUBLIC SVCS INC	COM	760759100		7,530	87	SH		DFND	2	87	0	0
RESMED INC	COM	761152107		111,060	822	SH		DFND	2	822	0	0
RESOLUTE FST PRODS INC	COM	76117W109		25,506	5,548	SH		DFND	2	5,548	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,233	295	SH		DFND	2	295	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		9,592,422	135,122	SH		DFND	2	135,122	0	0
REVLON INC	CL A NEW	761525609		1,480	63	SH		DFND	2	63	0	0
REXNORD CORP NEW	COM	76169B102		8,115	300	SH		DFND	2	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		32,704	5,600	SH		DFND	2	5,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,673,131	32,120	SH		DFND	2	32,120	0	0
RIOT BLOCKCHAIN INC	COM	767292105		3,418	1,920	SH		DFND	2	1,920	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		156,776	3,939	SH		DFND	2	3,939	0	0
RITE AID CORP	COM	767754872		62,196	8,949	SH		DFND	2	8,949	0	0
ROBERT HALF INTL INC	COM	770323103		6,401	115	SH		DFND	2	115	0	0
ROCKWELL AUTOMATION INC	COM	773903109		14,832	90	SH		DFND	2	90	0	0
ROCKWELL MED INC	COM	774374102		12,310	4,460	SH		DFND	2	4,460	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		14,256,140	292,747	SH		DFND	2	292,747	0	0
ROKU INC	COM CL A	77543R102		39,686	390	SH		DFND	2	390	0	0
ROLLINS INC	COM	775711104		2,449,395	71,893	SH		DFND	2	71,893	0	0
ROSS STORES INC	COM	778296103		8,617,952	78,452	SH		DFND	2	78,452	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		253,924,994	3,130,514	SH		DFND	2	3,130,514	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689		12,929	2,535	SH		DFND	2	2,535	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		129,684	2,165	SH		DFND	2	2,165	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		1,495,614	25,414	SH		DFND	2	25,414	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104		7,964	787	SH		DFND	2	787	0	0
ROYCE VALUE TR INC	COM	780910105		54,132	3,934	SH		DFND	2	3,934	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203		6,439	97	SH		DFND	2	97	0	0
RYDER SYS INC	COM	783549108		25,885	500	SH		DFND	2	500	0	0
S&P GLOBAL INC	COM	78409V104		87,213	356	SH		DFND	2	356	0	0
SL GREEN RLTY CORP	COM	78440X101		981	12	SH		DFND	2	12	0	0
SLM CORP	COM	78442P106		7,060	800	SH		DFND	2	800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		40,792,817	137,456	SH		DFND	2	137,456	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		8,615,078	62,037	SH		DFND	2	62,037	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		311,201	9,382	SH		DFND	2	9,382	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		840,624	22,280	SH		DFND	2	22,280	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		3,699,337	39,585	SH		DFND	2	39,585	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376		6,028	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		1,906,472	21,122	SH		DFND	2	21,122	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		17,140	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		8,356	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		8,279,589	155,063	SH		DFND	2	155,063	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		20,552	700	SH		DFND	2	700	0	0
SPX CORP	COM	784635104		5,401	135	SH		DFND	2	135	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102		9,821	135	SH		DFND	2	135	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292		23,405	530	SH		DFND	2	530	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359		11,015	210	SH		DFND	2	210	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490		20,679	378	SH		DFND	2	378	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532		30,515	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573		13,083	210	SH		DFND	2	210	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		230,219	2,155	SH		DFND	2	2,155	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664		26,259	640	SH		DFND	2	640	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698		1,207,835	22,880	SH		DFND	2	22,880	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706		64,885	778	SH		DFND	2	778	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722		59,435	1,670	SH		DFND	2	1,670	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730		60,394	2,701	SH		DFND	2	2,701	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755		5,851	230	SH		DFND	2	230	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		1,603,741	15,631	SH		DFND	2	15,631	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797		67,502	1,564	SH		DFND	2	1,564	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		17,964	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		233,325	3,060	SH		DFND	2	3,060	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,031	20	SH		DFND	2	20	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		56,713	1,152	SH		DFND	2	1,152	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109		10,757,510	39,964	SH		DFND	2	39,964	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		246,729	700	SH		DFND	2	700	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200		9,997	325	SH		DFND	2	325	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408		4,052	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663		94,155	1,028	SH		DFND	2	1,028	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721		9,023	178	SH		DFND	2	178	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796		37,780	520	SH		DFND	2	520	0	0
SPX FLOW INC	COM	78469X107		5,327	135	SH		DFND	2	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		44,361	654	SH		DFND	2	654	0	0
SSR MNG INC	COM	784730103		241,630	16,706	SH		DFND	2	16,706	0	0
SVB FINL GROUP	COM	78486Q101		1,672	8	SH		DFND	2	8	0	0
SABRE CORP	COM	78573M104		340,740	15,215	SH		DFND	2	15,215	0	0
SACHEM CAP CORP	COM	78590A109		2,832	600	SH		DFND	2	600	0	0
SALESFORCE COM INC	COM	79466L302		1,791,225	12,067	SH		DFND	2	12,067	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		117,869	7,916	SH		DFND	2	7,916	0	0
SANDERSON FARMS INC	COM	800013104		15,890	105	SH		DFND	2	105	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		327,874	58,300	SH		DFND	2	58,300	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		10,860	1,200	SH		DFND	2	1,200	0	0
SANOFI	SPONSORED ADR	80105N105		6,148,732	132,716	SH		DFND	2	132,716	0	0
SAP SE	SPON ADR	803054204		428,693	3,637	SH		DFND	2	3,637	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		6,703	89	SH		DFND	2	89	0	0
SASOL LTD	SPONSORED ADR	803866300		18,711	1,100	SH		DFND	2	1,100	0	0
HENRY SCHEIN INC	COM	806407102		117,539	1,851	SH		DFND	2	1,851	0	0
SCHLUMBERGER LTD	COM	806857108		606,620	17,753	SH		DFND	2	17,753	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		500	23	SH		DFND	2	23	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105		31,038	742	SH		DFND	2	742	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		376,950	15,000	SH		DFND	2	15,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		4,717	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		13,103	150	SH		DFND	2	150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106		57,732	567	SH		DFND	2	567	0	0
SEABRIDGE GOLD INC	COM	811916105		10,716	850	SH		DFND	2	850	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,316	57	SH		DFND	2	57	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,171,945	35,193	SH		DFND	2	35,193	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,002,391	48,875	SH		DFND	2	48,875	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		93,543	775	SH		DFND	2	775	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,780,322	30,073	SH		DFND	2	30,073	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		4,633,580	165,485	SH		DFND	2	165,485	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,388,209	30,764	SH		DFND	2	30,764	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		22,911,455	284,579	SH		DFND	2	284,579	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,073,855	62,073	SH		DFND	2	62,073	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		81,001	2,059	SH		DFND	2	2,059	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		38,132	589	SH		DFND	2	589	0	0
SELECTIVE INS GROUP INC	COM	816300107		49,625	660	SH		DFND	2	660	0	0
SERVICE CORP INTL	COM	817565104		10,518	220	SH		DFND	2	220	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109		53,329	954	SH		DFND	2	954	0	0
SERVICENOW INC	COM	81762P102		189,372	746	SH		DFND	2	746	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		5,711,264	290,877	SH		DFND	2	290,877	0	0
SHERWIN WILLIAMS CO	COM	824348106		173,209	315	SH		DFND	2	315	0	0
SHOCKWAVE MED INC	COM	82489T104		11,972	400	SH		DFND	2	400	0	0
SHOPIFY INC	CL A	82509L107		2,429,826	7,806	SH		DFND	2	7,806	0	0
SIERRA METALS INC	COM	82639W106		11,575	9,705	SH		DFND	2	9,705	0	0
SIERRA WIRELESS INC	COM	826516106		91,302	8,580	SH		DFND	2	8,580	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		954	8	SH		DFND	2	8	0	0
SILICON LABORATORIES INC	COM	826919102		374,470	3,363	SH		DFND	2	3,363	0	0
SILVERCORP METALS INC	COM	82835P103		11,252	2,900	SH		DFND	2	2,900	0	0
SILVERCREST METALS INC	COM	828363101		340,146	65,493	SH		DFND	2	65,493	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		23,348	150	SH		DFND	2	150	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109		609	800	SH		DFND	2	800	0	0
SIRIUS XM HLDGS INC	COM	82968B103		325,323	52,010	SH		DFND	2	52,010	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		124,639	2,454	SH		DFND	2	2,454	0	0
SKECHERS U S A INC	CL A	830566105		67,604	1,810	SH		DFND	2	1,810	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,320,202	29,277	SH		DFND	2	29,277	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102		173,229	7,300	SH		DFND	2	7,300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		475,091	9,871	SH		DFND	2	9,871	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106		20,820	1,500	SH		DFND	2	1,500	0	0
SMARTSHEET INC	COM CL A	83200N103		6,125	170	SH		DFND	2	170	0	0
SMTC CORP	COM NEW	832682207		864	400	SH		DFND	2	400	0	0
SMUCKER J M CO	COM NEW	832696405		517,094	4,700	SH		DFND	2	4,700	0	0
SNAP ON INC	COM	833034101		76,861	491	SH		DFND	2	491	0	0
SNAP INC	CL A	83304A106		362,452	22,940	SH		DFND	2	22,940	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105		30,347	1,092	SH		DFND	2	1,092	0	0
SOGOU INC	ADR REPSTG A	83409V104		15,314	3,100	SH		DFND	2	3,100	0	0
SOLAR SR CAP LTD	COM	83416M105		10,656	600	SH		DFND	2	600	0	0
SONY CORP	SPONSORED ADR	835699307		94,667	1,601	SH		DFND	2	1,601	0	0
SONOS INC	COM	83570H108		8,301	619	SH		DFND	2	619	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209		106	182	SH		DFND	2	182	0	0
SOTHEBYS	COM	835898107		2,849	50	SH		DFND	2	50	0	0
SOUTHERN CO	COM	842587107		66,712	1,080	SH		DFND	2	1,080	0	0
SOUTHWEST AIRLS CO	COM	844741108		651,469	12,062	SH		DFND	2	12,062	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		4,148	500	SH		DFND	2	500	0	0
SPHERE 3D CORP NEW	COM	84841L308		11	9	SH		DFND	2	9	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		31,251	380	SH		DFND	2	380	0	0
SPIRIT AIRLS INC	COM	848577102		24,684	680	SH		DFND	2	680	0	0
SPLUNK INC	COM	848637104		120,806	1,025	SH		DFND	2	1,025	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		43,708,825	3,725,016	SH		DFND	2	3,725,016	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		39,529,704	6,346,439	SH		DFND	2	6,346,439	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,378,809	97,622	SH		DFND	2	97,622	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102		398,300	17,393	SH		DFND	2	17,393	0	0
SPROTT ETF TR	JR GOLD MINERS E	85210B201		91,917	3,000	SH		DFND	2	3,000	0	0
SQUARE INC	CL A	852234103		147,255	2,377	SH		DFND	2	2,377	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,610	25	SH		DFND	2	25	0	0
STANTEC INC	COM	85472N109		3,081,908	139,338	SH		DFND	2	139,338	0	0
STARBUCKS CORP	COM	855244109		3,808,426	43,072	SH		DFND	2	43,072	0	0
STARS GROUP INC	COM	85570W100		439,888	29,475	SH		DFND	2	29,475	0	0
STARWOOD PPTY TR INC	COM	85571B105		7,508	310	SH		DFND	2	310	0	0
STATE STR CORP	COM	857477103		11,069	187	SH		DFND	2	187	0	0
STEEL DYNAMICS INC	COM	858119100		14,900	500	SH		DFND	2	500	0	0
STERICYCLE INC	COM	858912108		14,006	275	SH		DFND	2	275	0	0
STERLING CONSTRUCTION CO INC	COM	859241101		14,268	1,085	SH		DFND	2	1,085	0	0
STITCH FIX INC	COM CL A	860897107		50,551	2,626	SH		DFND	2	2,626	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		24,465	1,265	SH		DFND	2	1,265	0	0
STORE CAP CORP	COM	862121100		1,758	47	SH		DFND	2	47	0	0
STRYKER CORP	COM	863667101		23,515,271	108,716	SH		DFND	2	108,716	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		719	62	SH		DFND	2	62	0	0
SUN CMNTYS INC	COM	866674104		1,336	9	SH		DFND	2	9	0	0
SUN LIFE FINL INC	COM	866796105		110,646,476	2,475,050	SH		DFND	2	2,475,050	0	0
SUNCOR ENERGY INC NEW	COM	867224107		60,533,388	1,919,299	SH		DFND	2	1,919,299	0	0
SUNOPTA INC	COM	8676EP108		1,252	700	SH		DFND	2	700	0	0
SUNPOWER CORP	COM	867652406		41,083	3,745	SH		DFND	2	3,745	0	0
SUNRUN INC	COM	86771W105		112,007	6,705	SH		DFND	2	6,705	0	0
SWISS HELVETIA FD INC	COM	870875101		14,687	1,829	SH		DFND	2	1,829	0	0
SYMANTEC CORP	COM	871503108		95,820	4,055	SH		DFND	2	4,055	0	0
SYNOPSYS INC	COM	871607107		106,369	775	SH		DFND	2	775	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		1,868	250	SH		DFND	2	250	0	0
SYNCHRONY FINL	COM	87165B103		162,337	4,762	SH		DFND	2	4,762	0	0
SYSCO CORP	COM	871829107		378,341	4,765	SH		DFND	2	4,765	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103		533	14	SH		DFND	2	14	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108		14,430	309	SH		DFND	2	309	0	0
TJX COS INC NEW	COM	872540109		3,813,564	68,417	SH		DFND	2	68,417	0	0
T MOBILE US INC	COM	872590104		256,869	3,261	SH		DFND	2	3,261	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		299,145	6,436	SH		DFND	2	6,436	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		45,563	2,649	SH		DFND	2	2,649	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		9,827	287	SH		DFND	2	287	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		5,898	100	SH		DFND	2	100	0	0
TANZANIAN GOLD CORP	COM	87601A107		311	400	SH		DFND	2	400	0	0
TAPESTRY INC	COM	876030107		1,914,441	73,491	SH		DFND	2	73,491	0	0
TARGET CORP	COM	87612E106		283,205	2,649	SH		DFND	2	2,649	0	0
TARGA RES CORP	COM	87612G101		2,651	66	SH		DFND	2	66	0	0
TASEKO MINES LTD	COM	876511106		1,246	3,000	SH		DFND	2	3,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		1,259	150	SH		DFND	2	150	0	0
TC ENERGY CORP	COM	87807B107		48,223,660	931,627	SH		DFND	2	931,627	0	0
TEAM INC	COM	878155100		7,220	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204		7,573,131	467,896	SH		DFND	2	467,896	0	0
TEGNA INC	COM	87901J105		6,305	406	SH		DFND	2	406	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		49,060	2,675	SH		DFND	2	2,675	0	0
TELADOC HEALTH INC	COM	87918A105		8,126	120	SH		DFND	2	120	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106		14,158	1,075	SH		DFND	2	1,075	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		63,432	197	SH		DFND	2	197	0	0
TELEFLEX INC	COM	879369106		3,398	10	SH		DFND	2	10	0	0
TELEFONICA S A	SPONSORED ADR	879382208		9,039,858	1,189,455	SH		DFND	2	1,189,455	0	0
TELUS CORP	COM	87971M103		86,151,862	2,422,526	SH		DFND	2	2,422,526	0	0
TEMPUR SEALY INTL INC	COM	88023U101		11,580	150	SH		DFND	2	150	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		117,015	5,290	SH		DFND	2	5,290	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		21,071	1,650	SH		DFND	2	1,650	0	0
TENNECO INC	CL A VTG COM STK	880349105		330,528	26,400	SH		DFND	2	26,400	0	0
TERADYNE INC	COM	880770102		191,972	3,315	SH		DFND	2	3,315	0	0
TESLA INC	COM	88160R101		1,899,019	7,884	SH		DFND	2	7,884	0	0
TETRA TECH INC NEW	COM	88162G103		86,934	1,002	SH		DFND	2	1,002	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,326,790	483,545	SH		DFND	2	483,545	0	0
TEXAS INSTRS INC	COM	882508104		803,227	6,215	SH		DFND	2	6,215	0	0
TEXAS ROADHOUSE INC	COM	882681109		683	13	SH		DFND	2	13	0	0
TEXTRON INC	COM	883203101		138,263	2,824	SH		DFND	2	2,824	0	0
THE TRADE DESK INC	COM CL A	88339J105		33,571	179	SH		DFND	2	179	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		49,807	171	SH		DFND	2	171	0	0
THOMSON REUTERS CORP	COM NEW	884903709		7,636,459	114,316	SH		DFND	2	114,316	0	0
THOR INDS INC	COM	885160101		175,584	3,100	SH		DFND	2	3,100	0	0
3-D SYS CORP DEL	COM NEW	88554D205		56,031	6,875	SH		DFND	2	6,875	0	0
3M CO	COM	88579Y101		10,576,181	64,332	SH		DFND	2	64,332	0	0
TIFFANY & CO NEW	COM	886547108		37,145	401	SH		DFND	2	401	0	0
TILRAY INC	COM CL 2	88688T100		109,400	4,422	SH		DFND	2	4,422	0	0
TITAN MED INC	COM NEW	88830X819		376	366	SH		DFND	2	366	0	0
TOLL BROTHERS INC	COM	889478103		56,649	1,380	SH		DFND	2	1,380	0	0
TORO CO	COM	891092108		1,100	15	SH		DFND	2	15	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		199,851,434	3,432,410	SH		DFND	2	3,432,410	0	0
TOTAL S A	SPONSORED ADS	89151E109		4,454,580	85,665	SH		DFND	2	85,665	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		488,468	3,632	SH		DFND	2	3,632	0	0
TRACTOR SUPPLY CO	COM	892356106		4,070	45	SH		DFND	2	45	0	0
TRANSALTA CORP	COM	89346D107		932,599	143,820	SH		DFND	2	143,820	0	0
TRANSDIGM GROUP INC	COM	893641100		152,556	293	SH		DFND	2	293	0	0
TRANSGLOBE ENERGY CORP	COM	893662106		1,235	940	SH		DFND	2	940	0	0
TRANSUNION	COM	89400J107		27,983	345	SH		DFND	2	345	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,540,369	17,085	SH		DFND	2	17,085	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506		20	66	SH		DFND	2	66	0	0
TRILOGY METALS INC NEW	COM	89621C105		514	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100		4,890	126	SH		DFND	2	126	0	0
TRINITY INDS INC	COM	896522109		28,536	1,450	SH		DFND	2	1,450	0	0
TRIPLE-S MGMT CORP	CL B	896749108		2,814	210	SH		DFND	2	210	0	0
TRIPADVISOR INC	COM	896945201		82,195	2,125	SH		DFND	2	2,125	0	0
TRUPANION INC	COM	898202106		2,542	100	SH		DFND	2	100	0	0
TUCOWS INC	COM NEW	898697206		17,451	325	SH		DFND	2	325	0	0
TUPPERWARE BRANDS CORP	COM	899896104		144,861	9,128	SH		DFND	2	9,128	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		4,624	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108		1,381	3,000	SH		DFND	2	3,000	0	0
TWITTER INC	COM	90184L102		2,575,206	62,505	SH		DFND	2	62,505	0	0
TWO HBRS INVT CORP	COM NEW	90187B408		120,665	9,190	SH		DFND	2	9,190	0	0
II VI INC	COM	902104108		5,845	166	SH		DFND	2	166	0	0
2U INC	COM	90214J101		18,966	1,165	SH		DFND	2	1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105		667,800	2,544	SH		DFND	2	2,544	0	0
TYSON FOODS INC	CL A	902494103		1,617,968	18,783	SH		DFND	2	18,783	0	0
US BANCORP DEL	COM NEW	902973304		2,946,523	53,244	SH		DFND	2	53,244	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		129,599	1,895	SH		DFND	2	1,895	0	0
UBER TECHNOLOGIES INC	COM	90353T100		364,330	11,957	SH		DFND	2	11,957	0	0
UBIQUITI INC	COM	90353W103		59,721	505	SH		DFND	2	505	0	0
ULTA BEAUTY INC	COM	90384S303		296,770	1,184	SH		DFND	2	1,184	0	0
UNDER ARMOUR INC	CL A	904311107		70,887	3,555	SH		DFND	2	3,555	0	0
UNDER ARMOUR INC	CL C	904311206		1,407,704	77,645	SH		DFND	2	77,645	0	0
UNILEVER PLC	SPON ADR NEW	904767704		4,127,548	68,678	SH		DFND	2	68,678	0	0
UNILEVER N V	N Y SHS NEW	904784709		1,199,640	19,984	SH		DFND	2	19,984	0	0
UNION PACIFIC CORP	COM	907818108		22,549,398	139,211	SH		DFND	2	139,211	0	0
UNISYS CORP	COM NEW	909214306		89	12	SH		DFND	2	12	0	0
UNITED AIRLINES HLDGS INC	COM	910047109		80,011	905	SH		DFND	2	905	0	0
UNITED INS HLDGS CORP	COM	910710102		2,099	150	SH		DFND	2	150	0	0
UNITED NAT FOODS INC	COM	911163103		6,348	551	SH		DFND	2	551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,640,132	30,380	SH		DFND	2	30,380	0	0
UNITED RENTALS INC	COM	911363109		2,795,301	22,427	SH		DFND	2	22,427	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		80,767	4,450	SH		DFND	2	4,450	0	0
US FOODS HLDG CORP	COM	912008109		2,055	50	SH		DFND	2	50	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300		7,115	357	SH		DFND	2	357	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108		1,902,342	167,755	SH		DFND	2	167,755	0	0
UNITED STATES STL CORP NEW	COM	912909108		3,465	300	SH		DFND	2	300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109		8,261,781	60,517	SH		DFND	2	60,517	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		18,343	230	SH		DFND	2	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		20,022,778	92,135	SH		DFND	2	92,135	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		10,074	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		16,794	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		68,425	460	SH		DFND	2	460	0	0
UNUM GROUP	COM	91529Y106		38,012	1,279	SH		DFND	2	1,279	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		1,484	350	SH		DFND	2	350	0	0
UPWORK INC	COM	91688F104		31,067	2,335	SH		DFND	2	2,335	0	0
UR ENERGY INC	COM	91688R108		329,604	561,844	SH		DFND	2	561,844	0	0
URANIUM ENERGY CORP	COM	916896103		223,841	229,580	SH		DFND	2	229,580	0	0
USCF FDS TR	US 3X SHRT OIL	91733T406		214,625	50,500	SH		DFND	2	50,500	0	0
UTAH MED PRODS INC	COM	917488108		21,564	225	SH		DFND	2	225	0	0
V F CORP	COM	918204108		20,468	230	SH		DFND	2	230	0	0
VBI VACCINES INC	COM NEW	91822J103		236	500	SH		DFND	2	500	0	0
VEON LTD	SPONSORED ADR	91822M106		240	100	SH		DFND	2	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201		4,060	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109		18,205	80	SH		DFND	2	80	0	0
VALE S A	SPONSORED ADS	91912E105		128,283	11,155	SH		DFND	2	11,155	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		2,417,747	28,364	SH		DFND	2	28,364	0	0
VALVOLINE INC	COM	92047W101		353,736	16,057	SH		DFND	2	16,057	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		442,051	16,550	SH		DFND	2	16,550	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171		150,977	5,662	SH		DFND	2	5,662	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353		13,908	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403		7,984	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429		5,065	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502		2,231,022	34,857	SH		DFND	2	34,857	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593		9,151	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601		9,072	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643		8,367,828	166,856	SH		DFND	2	166,856	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676		110,195	925	SH		DFND	2	925	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684		11,447	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692		34,194	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700		164,848	2,503	SH		DFND	2	2,503	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718		57,624	4,900	SH		DFND	2	4,900	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742		3,158	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		465,470	12,837	SH		DFND	2	12,837	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817		41,134	2,522	SH		DFND	2	2,522	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300		25,110,162	760,914	SH		DFND	2	760,914	0	0
VANGUARD GROUP	DIV APP ETF	921908844		4,895,127	40,936	SH		DFND	2	40,936	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768		33,579	650	SH		DFND	2	650	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		707	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		7,960	60	SH		DFND	2	60	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		10,750	132	SH		DFND	2	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		5,156	50	SH		DFND	2	50	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		647	4	SH		DFND	2	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		4,024	35	SH		DFND	2	35	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		51,551	395	SH		DFND	2	395	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793		1,540	15	SH		DFND	2	15	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		528	6	SH		DFND	2	6	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827		33,124	410	SH		DFND	2	410	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835		91,184	1,080	SH		DFND	2	1,080	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		867,979	21,129	SH		DFND	2	21,129	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406		1,294,216	14,586	SH		DFND	2	14,586	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794		58,499	985	SH		DFND	2	985	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810		77,221	1,160	SH		DFND	2	1,160	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		52,091	1,062	SH		DFND	2	1,062	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		28,639	159	SH		DFND	2	159	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		1,379,763	8,813	SH		DFND	2	8,813	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		38,308	491	SH		DFND	2	491	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		9,728,040	138,972	SH		DFND	2	138,972	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		5,624,993	33,546	SH		DFND	2	33,546	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		703,181	4,814	SH		DFND	2	4,814	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		312,548	1,450	SH		DFND	2	1,450	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		253	2	SH		DFND	2	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		2,873	20	SH		DFND	2	20	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		1,932,630	22,291	SH		DFND	2	22,291	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		6,711,016	114,542	SH		DFND	2	114,542	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,476,872	19,739	SH		DFND	2	19,739	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		186,726	3,742	SH		DFND	2	3,742	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		732,571	18,196	SH		DFND	2	18,196	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		715,372	13,344	SH		DFND	2	13,344	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		100,340	1,238	SH		DFND	2	1,238	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		126,568	1,040	SH		DFND	2	1,040	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		8,000	120	SH		DFND	2	120	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		22,757	225	SH		DFND	2	225	0	0
VAREX IMAGING CORP	COM	92214X106		1,712	60	SH		DFND	2	60	0	0
VECTOR GROUP LTD	COM	92240M108		23,522	1,975	SH		DFND	2	1,975	0	0
VEEVA SYS INC	CL A COM	922475108		35,882	235	SH		DFND	2	235	0	0
VENTAS INC	COM	92276F100		21,909	300	SH		DFND	2	300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		4,322,618	15,857	SH		DFND	2	15,857	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		14,690	130	SH		DFND	2	130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,924,867	20,642	SH		DFND	2	20,642	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		397,029	2,181	SH		DFND	2	2,181	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		4,450,866	34,543	SH		DFND	2	34,543	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		595,818	3,555	SH		DFND	2	3,555	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		68,165	500	SH		DFND	2	500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		312,201	2,797	SH		DFND	2	2,797	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		18,467	120	SH		DFND	2	120	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,162,461	40,811	SH		DFND	2	40,811	0	0
VERISIGN INC	COM	92343E102		7,922	42	SH		DFND	2	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		12,961,525	214,737	SH		DFND	2	214,737	0	0
VERISK ANALYTICS INC	COM	92345Y106		4,563,130	28,855	SH		DFND	2	28,855	0	0
VERITIV CORP	COM	923454102		127	7	SH		DFND	2	7	0	0
VERITONE INC	COM	92347M100		1,785	500	SH		DFND	2	500	0	0
VERMILION ENERGY INC	COM	923725105		4,477,673	268,872	SH		DFND	2	268,872	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		20,669	122	SH		DFND	2	122	0	0
VERSUM MATLS INC	COM	92532W103		2,011	38	SH		DFND	2	38	0	0
VIACOM INC NEW	CL B	92553P201		22,276	927	SH		DFND	2	927	0	0
VIAVI SOLUTIONS INC	COM	925550105		59,269	4,232	SH		DFND	2	4,232	0	0
VIEMED HEALTHCARE INC	COM	92663R105		30,531	4,425	SH		DFND	2	4,425	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		4,949	550	SH		DFND	2	550	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		9,143	1,025	SH		DFND	2	1,025	0	0
VISA INC	COM CL A	92826C839		34,718,842	201,842	SH		DFND	2	201,842	0	0
VISTA OUTDOOR INC	COM	928377100		13,061	2,110	SH		DFND	2	2,110	0	0
VIVINT SOLAR INC	COM	92854Q106		543	83	SH		DFND	2	83	0	0
VIVUS INC	COM NEW	928551308		3,455	895	SH		DFND	2	895	0	0
VMWARE INC	CL A COM	928563402		472,239	3,147	SH		DFND	2	3,147	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		22,923,598	1,151,361	SH		DFND	2	1,151,361	0	0
VORNADO RLTY TR	SH BEN INT	929042109		3,693	58	SH		DFND	2	58	0	0
VOXELJET AG	ADS	92912L107		1,134	600	SH		DFND	2	600	0	0
WABCO HLDGS INC	COM	92927K102		20,063	150	SH		DFND	2	150	0	0
WPP PLC NEW	ADR	92937A102		129,374	2,067	SH		DFND	2	2,067	0	0
WEC ENERGY GROUP INC	COM	92939U106		8,844	93	SH		DFND	2	93	0	0
WABASH NATL CORP	COM	929566107		4,643	320	SH		DFND	2	320	0	0
WABTEC CORP	COM	929740108		239,797	3,337	SH		DFND	2	3,337	0	0
WALMART INC	COM	931142103		22,104,387	186,252	SH		DFND	2	186,252	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		46,931,807	848,523	SH		DFND	2	848,523	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108		2,074	501	SH		DFND	2	501	0	0
WASTE CONNECTIONS INC	COM	94106B101		6,267,551	68,386	SH		DFND	2	68,386	0	0
WASTE MGMT INC DEL	COM	94106L109		885,385	7,699	SH		DFND	2	7,699	0	0
WATERS CORP	COM	941848103		37,056	166	SH		DFND	2	166	0	0
WAYFAIR INC	CL A	94419L101		14,015	125	SH		DFND	2	125	0	0
WEBSTER FINL CORP CONN	COM	947890109		703	15	SH		DFND	2	15	0	0
WEIBO CORP	SPONSORED ADR	948596101		80,819	1,806	SH		DFND	2	1,806	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106		51,834	200	SH		DFND	2	200	0	0
WELLS FARGO CO NEW	COM	949746101		57,748,706	1,144,899	SH		DFND	2	1,144,899	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		91,349	60	SH		DFND	2	60	0	0
WELLTOWER INC	COM	95040Q104		21,756	240	SH		DFND	2	240	0	0
WESCO INTL INC	COM	95082P105		35,350	740	SH		DFND	2	740	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		31,768	224	SH		DFND	2	224	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		968	21	SH		DFND	2	21	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		4,492	7,000	SH		DFND	2	7,000	0	0
WESTERN DIGITAL CORP	COM	958102105		156,734	2,628	SH		DFND	2	2,628	0	0
WESTERN UN CO	COM	959802109		170,137	7,343	SH		DFND	2	7,343	0	0
WESTLAKE CHEM CORP	COM	960413102		91,859	1,402	SH		DFND	2	1,402	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		40,852	15,080	SH		DFND	2	15,080	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301		138,911	6,949	SH		DFND	2	6,949	0	0
WESTROCK CO	COM	96145D105		73,410	2,014	SH		DFND	2	2,014	0	0
WESTWATER RES INC	COM NEW	961684206		14	4	SH		DFND	2	4	0	0
WEYERHAEUSER CO	COM	962166104		33,102	1,195	SH		DFND	2	1,195	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		5,497,086	209,719	SH		DFND	2	209,719	0	0
WHIRLPOOL CORP	COM	963320106		120,037	758	SH		DFND	2	758	0	0
WILLIAMS COS INC DEL	COM	969457100		24,541	1,020	SH		DFND	2	1,020	0	0
WILLIAMS SONOMA INC	COM	969904101		97,959	1,441	SH		DFND	2	1,441	0	0
WINNEBAGO INDS INC	COM	974637100		8,744	228	SH		DFND	2	228	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		38,454	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		37,238	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		24,631	556	SH		DFND	2	556	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		59,442	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		1,033	25	SH		DFND	2	25	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406		17,487	200	SH		DFND	2	200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,002,231	83,951	SH		DFND	2	83,951	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		75,137	2,532	SH		DFND	2	2,532	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547		8,743	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		6,031	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786		4,038	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,350,764	26,769	SH		DFND	2	26,769	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560		217,835	7,884	SH		DFND	2	7,884	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		116,862	4,649	SH		DFND	2	4,649	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		16,557,512	246,062	SH		DFND	2	246,062	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		6,882	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101		166,221	978	SH		DFND	2	978	0	0
WORKIVA INC	COM CL A	98139A105		21,696	495	SH		DFND	2	495	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204		2,376,961	161,698	SH		DFND	2	161,698	0	0
WW INTL INC	COM	98262P101		4,160	110	SH		DFND	2	110	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		5,174	100	SH		DFND	2	100	0	0
WYNN RESORTS LTD	COM	983134107		137,966	1,269	SH		DFND	2	1,269	0	0
XPEL INC	COM	98379L100		23,600	2,000	SH		DFND	2	2,000	0	0
XILINX INC	COM	983919101		31,647	330	SH		DFND	2	330	0	0
XCEL BRANDS INC	COM NEW	98400M101		3,860	2,000	SH		DFND	2	2,000	0	0
XYLEM INC	COM	98419M100		92,439	1,161	SH		DFND	2	1,161	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		6,730	225	SH		DFND	2	225	0	0
YY INC	SPONSORED ADS A	98426T106		35,425	630	SH		DFND	2	630	0	0
YAMANA GOLD INC	COM	98462Y100		518,930	164,051	SH		DFND	2	164,051	0	0
YEXT INC	COM	98585N106		3,178	200	SH		DFND	2	200	0	0
YOUNGEVITY INTL INC	COM NEW	987537206		2,065	462	SH		DFND	2	462	0	0
YUM BRANDS INC	COM	988498101		396,211	3,493	SH		DFND	2	3,493	0	0
YUM CHINA HLDGS INC	COM	98850P109		135,291	2,978	SH		DFND	2	2,978	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		1,445	7	SH		DFND	2	7	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102		18,531	135	SH		DFND	2	135	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101		296,326	69,235	SH		DFND	2	69,235	0	0
ZOETIS INC	CL A	98978V103		2,284,731	18,338	SH		DFND	2	18,338	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		165,137	7,742	SH		DFND	2	7,742	0	0
ZSCALER INC	COM	98980G102		311,113	6,583	SH		DFND	2	6,583	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		214,046	2,809	SH		DFND	2	2,809	0	0
ZUORA INC	COM CL A	98983V106		111,746	7,425	SH		DFND	2	7,425	0	0
ZYNGA INC	CL A	98986T108		138,516	23,800	SH		DFND	2	23,800	0	0
AMDOCS LTD	SHS	G02602103		2,206,752	33,380	SH		DFND	3	33,380	0	0
AMBARELLA INC	SHS	G037AX101		216,360	3,442	SH		DFND	3	3,442	0	0
ATHENE HLDG LTD	CL A	G0684D107		173,773	4,130	SH		DFND	3	4,130	0	0
ATLANTICA YIELD PLC	SHS	G0751N103		793,246	32,916	SH		DFND	3	32,916	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107		7,293,417	358,975	SH		DFND	3	358,975	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		12,103,559	244,193	SH		DFND	3	244,193	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		284,227	6,993	SH		DFND	3	6,993	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		4,368,922	131,716	SH		DFND	3	131,716	0	0
CHINA YUCHAI INTL LTD	COM	G21082105		255,173	19,697	SH		DFND	3	19,697	0	0
CREDICORP LTD	COM	G2519Y108		3,187,603	15,287	SH		DFND	3	15,287	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		68,729	1,239	SH		DFND	3	1,239	0	0
ESSENT GROUP LTD	COM	G3198U102		1,776,327	37,263	SH		DFND	3	37,263	0	0
EVEREST RE GROUP LTD	COM	G3223R108		4,274,629	16,062	SH		DFND	3	16,062	0	0
FERROGLOBE PLC	SHS	G33856108		38,617	34,161	SH		DFND	3	34,161	0	0
FRONTLINE LTD	SHS NEW	G3682E192		39,900	4,383	SH		DFND	3	4,383	0	0
GENPACT LIMITED	SHS	G3922B107		1,478,623	38,158	SH		DFND	3	38,158	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		1,851,788	48,893	SH		DFND	3	48,893	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101		238,734	8,764	SH		DFND	3	8,764	0	0
HUDSON LTD	COM CL A	G46408103		617,107	50,275	SH		DFND	3	50,275	0	0
ICON PLC	SHS	G4705A100		4,393,643	29,813	SH		DFND	3	29,813	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,644,914	12,832	SH		DFND	3	12,832	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116		40,835	2,620	SH		DFND	3	2,620	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		2,487,549	121,341	SH		DFND	3	121,341	0	0
NOVOCURE LTD	ORD SHS	G6674U108		3,140,675	41,983	SH		DFND	3	41,983	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		632,187	37,720	SH		DFND	3	37,720	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		1,127,374	67,467	SH		DFND	3	67,467	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,739,613	15,254	SH		DFND	3	15,254	0	0
TRINSEO S A	SHS	L9340P101		1,393,728	32,450	SH		DFND	3	32,450	0	0
ALLOT LTD	SHS	M0854Q105		211,574	26,240	SH		DFND	3	26,240	0	0
AUDIOCODES LTD	ORD	M15342104		234,497	12,396	SH		DFND	3	12,396	0	0
CAESARSTONE LTD	ORD SHS	M20598104		1,898,276	114,242	SH		DFND	3	114,242	0	0
CAMTEK LTD	ORD	M20791105		102,346	10,907	SH		DFND	3	10,907	0	0
CERAGON NETWORKS LTD	ORD	M22013102		47,682	17,719	SH		DFND	3	17,719	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,488,754	24,923	SH		DFND	3	24,923	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		945,303	30,700	SH		DFND	3	30,700	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103		56,985	1,793	SH		DFND	3	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114		37,677	7,702	SH		DFND	3	7,702	0	0
RADWARE LTD	ORD	M81873107		373,964	15,409	SH		DFND	3	15,409	0	0
SILICOM LTD	ORD	M84116108		27,376	866	SH		DFND	3	866	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		77,008	4,001	SH		DFND	3	4,001	0	0
AFFIMED N V	COM	N01045108		312,740	106,334	SH		DFND	3	106,334	0	0
CIMPRESS N V	SHS EURO	N20146101		2,603,505	19,740	SH		DFND	3	19,740	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,157,042	24,100	SH		DFND	3	24,100	0	0
AAR CORP	COM	000361105		1,734,034	42,078	SH		DFND	3	42,078	0	0
AFLAC INC	COM	001055102		5,662,116	108,180	SH		DFND	3	108,180	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		1,166,521	16,000	SH		DFND	3	16,000	0	0
AT&T INC	COM	00206R102		4,699,686	124,152	SH		DFND	3	124,152	0	0
ATN INTL INC	COM	00215F107		2,667,933	45,690	SH		DFND	3	45,690	0	0
ABIOMED INC	COM	003654100		2,919,210	16,404	SH		DFND	3	16,404	0	0
ACI WORLDWIDE INC	COM	004498101		3,005,202	95,900	SH		DFND	3	95,900	0	0
ACORDA THERAPEUTICS INC	COM	00484M106		90,962	31,682	SH		DFND	3	31,682	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,300,349	43,452	SH		DFND	3	43,452	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308		53,433	1,723	SH		DFND	3	1,723	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1		320,262	160,000	PRN		DFND	3	160,000	0	0
ADVANCED MICRO DEVICES INC	NOTE	007903BD8		673,839	180,000	PRN		DFND	3	180,000	0	0
AGILYSYS INC	COM	00847J105		111,856	4,366	SH		DFND	3	4,366	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,791,558	52,037	SH		DFND	3	52,037	0	0
AIR TRANSPORT SERVICES GRP I	NOTE	00922RAB1		61,332	65,000	PRN		DFND	3	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0		378,946	330,000	PRN		DFND	3	330,000	0	0
ALASKA AIR GROUP INC	COM	011659109		2,475,927	38,144	SH		DFND	3	38,144	0	0
ALBEMARLE CORP	COM	012653101		3,274,099	47,078	SH		DFND	3	47,078	0	0
ALCOA CORP	COM	013872106		1,087,393	54,180	SH		DFND	3	54,180	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		5,254,912	383,400	SH		DFND	3	383,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		20,281,025	121,231	SH		DFND	3	121,231	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE	01741RAG7		110,691	70,000	PRN		DFND	3	70,000	0	0
ALLIANT ENERGY CORP	COM	018802108		2,623,479	48,646	SH		DFND	3	48,646	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,520,266	56,187	SH		DFND	3	56,187	0	0
ALPHABET INC	CAP STK CL C	02079K107		11,995,833	9,837	SH		DFND	3	9,837	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,059,143	4,960	SH		DFND	3	4,960	0	0
ALZA CORP	SDCV	02261WAB5		241,414	135,000	PRN		DFND	3	135,000	0	0
AMAZON COM INC	COM	023135106		18,145,376	10,449	SH		DFND	3	10,449	0	0
AMEDISYS INC	COM	023436108		1,161,580	8,863	SH		DFND	3	8,863	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100		2,256,058	46,923	SH		DFND	3	46,923	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		28,204	1,165	SH		DFND	3	1,165	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,196,257	20,364	SH		DFND	3	20,364	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103		40,026	1,791	SH		DFND	3	1,791	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0		184,621	180,000	PRN		DFND	3	180,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,048,208	18,300	SH		DFND	3	18,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,209,881	33,875	SH		DFND	3	33,875	0	0
AMERICOLD RLTY TR	COM	03064D108		1,757,637	47,414	SH		DFND	3	47,414	0	0
ANIKA THERAPEUTICS INC	COM	035255108		155,013	2,823	SH		DFND	3	2,823	0	0
ANTHEM INC	COM	036752103		15,719,761	65,447	SH		DFND	3	65,447	0	0
APACHE CORP	COM	037411105		5,473,581	213,731	SH		DFND	3	213,731	0	0
APPLE INC	COM	037833100		3,138,109	14,006	SH		DFND	3	14,006	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100		109,437	26,297	SH		DFND	3	26,297	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607		363,231	7,933	SH		DFND	3	7,933	0	0
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0		125,000	120,000	PRN		DFND	3	120,000	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107		39,192	30,607	SH		DFND	3	30,607	0	0
ASSOCIATED BANC CORP	COM	045487105		1,839,105	90,820	SH		DFND	3	90,820	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8		261,041	290,000	PRN		DFND	3	290,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		432,568	17,145	SH		DFND	3	17,145	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107		4,014,892	48,278	SH		DFND	3	48,278	0	0
AUTOZONE INC	COM	053332102		2,812,397	2,592	SH		DFND	3	2,592	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7		72,839	85,000	PRN		DFND	3	85,000	0	0
AVNET INC	COM	053807103		1,780,512	40,025	SH		DFND	3	40,025	0	0
AVON PRODS INC	COM	054303102		668,538	151,883	SH		DFND	3	151,883	0	0
AXA EQUITABLE HLDGS INC	COM	054561105		303,374	13,685	SH		DFND	3	13,685	0	0
AXON ENTERPRISE INC	COM	05464C101		2,493,527	43,899	SH		DFND	3	43,899	0	0
BCE INC	COM NEW	05534B760		15,167,521	313,268	SH		DFND	3	313,268	0	0
BCE INC	PUT	05534B950		8,681,182	179,300	SH		DFND	3	179,300	0	0
BMC STK HLDGS INC	COM	05591B109		96,588	3,688	SH		DFND	3	3,688	0	0
BAIDU INC	SPON ADR REP A	056752108		395,304	3,845	SH		DFND	3	3,845	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682		1,079,431	720	PRN		DFND	3	720	0	0
BANK MONTREAL QUE	COM	063671101		94,447	1,281	SH		DFND	3	1,281	0	0
BANK N S HALIFAX	COM	064149107		21,734,088	382,260	SH		DFND	3	382,260	0	0
BANKUNITED INC	COM	06652K103		2,234,217	66,455	SH		DFND	3	66,455	0	0
BARRICK GOLD CORPORATION	COM	067901108		5,086,768	293,732	SH		DFND	3	293,732	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,954,195	89,494	SH		DFND	3	89,494	0	0
BELDEN INC	COM	077454106		942,411	17,668	SH		DFND	3	17,668	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,644,969	22,321	SH		DFND	3	22,321	0	0
BIO RAD LABS INC	CL A	090572207		2,779,761	8,351	SH		DFND	3	8,351	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8		338,395	325,000	PRN		DFND	3	325,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		155,011	157,000	PRN		DFND	3	157,000	0	0
BLACK HILLS CORP	COM	092113109		1,499,074	19,537	SH		DFND	3	19,537	0	0
BLOCK H & R INC	COM	093671105		6,747,121	285,545	SH		DFND	3	285,545	0	0
BLOOMIN BRANDS INC	COM	094235108		1,473,057	77,816	SH		DFND	3	77,816	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,396,568	19,657	SH		DFND	3	19,657	0	0
BOSTON BEER INC	CL A	100557107		1,129,074	3,100	SH		DFND	3	3,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,432,090	94,493	SH		DFND	3	94,493	0	0
BRIGHTCOVE INC	COM	10921T101		94,796	9,042	SH		DFND	3	9,042	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,657,346	81,653	SH		DFND	3	81,653	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,538,480	44,494	SH		DFND	3	44,494	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		23,057,897	433,790	SH		DFND	3	433,790	0	0
BRUKER CORP	COM	116794108		3,106,189	70,681	SH		DFND	3	70,681	0	0
BRUNSWICK CORP	COM	117043109		1,669,508	32,032	SH		DFND	3	32,032	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		162,583	7,899	SH		DFND	3	7,899	0	0
CAE INC	COM	124765108		4,081,927	160,500	SH		DFND	3	160,500	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		4,538,361	39,480	SH		DFND	3	39,480	0	0
CGI INC	CL A SUB VTG	12532H104		18,149,799	229,298	SH		DFND	3	229,298	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,829,821	42,808	SH		DFND	3	42,808	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1		456,123	265,000	PRN		DFND	3	265,000	0	0
CALLAWAY GOLF CO	COM	131193104		1,317,745	67,890	SH		DFND	3	67,890	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,413,690	21,743	SH		DFND	3	21,743	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106		258,324	5,875	SH		DFND	3	5,875	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101		168,982	2,046	SH		DFND	3	2,046	0	0
CANADIAN NATL RY CO	COM	136375102		29,561,852	328,893	SH		DFND	3	328,893	0	0
CANADIAN NAT RES LTD	COM	136385101		16,755,615	629,108	SH		DFND	3	629,108	0	0
CANADIAN PAC RY LTD	COM	13645T100		8,393,918	37,733	SH		DFND	3	37,733	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		178,695	3,759	SH		DFND	3	3,759	0	0
CARRIAGE SVCS INC	COM	143905107		1,098,043	53,700	SH		DFND	3	53,700	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,386,089	26,831	SH		DFND	3	26,831	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,075,362	2,758,804	SH		DFND	3	2,758,804	0	0
CENOVUS ENERGY INC	COM	15135U109		1,709,846	182,058	SH		DFND	3	182,058	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107		169,183	17,802	SH		DFND	3	17,802	0	0
CHARLES RIV LABS INTL INC	COM	159864107		932,899	7,045	SH		DFND	3	7,045	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5		109,451	85,000	PRN		DFND	3	85,000	0	0
CHEGG INC	COM	163092109		1,987,184	66,325	SH		DFND	3	66,325	0	0
CHEMOCENTRYX INC	COM	16383L106		2,645	390	SH		DFND	3	390	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4		204,170	260,000	PRN		DFND	3	260,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1		168,113	280,000	PRN		DFND	3	280,000	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103		49,189	1,079	SH		DFND	3	1,079	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,822,757	5,736	SH		DFND	3	5,736	0	0
CHURCH & DWIGHT INC	COM	171340102		1,586,508	21,078	SH		DFND	3	21,078	0	0
CIMAREX ENERGY CO	COM	171798101		569,527	11,880	SH		DFND	3	11,880	0	0
CINER RES LP	COM UNIT LTD	172464109		105,890	5,734	SH		DFND	3	5,734	0	0
CIRRUS LOGIC INC	COM	172755100		619,780	11,563	SH		DFND	3	11,563	0	0
CLEVELAND CLIFFS INC	DBCV	185899AA9		191,031	175,000	PRN		DFND	3	175,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6		95,676	110,000	PRN		DFND	3	110,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4		64,537	140,000	PRN		DFND	3	140,000	0	0
COCA COLA CO	COM	191216100		4,206,534	77,240	SH		DFND	3	77,240	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,535,544	25,471	SH		DFND	3	25,471	0	0
COLGATE PALMOLIVE CO	COM	194162103		4,197,242	57,076	SH		DFND	3	57,076	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2		134,544	135,000	PRN		DFND	3	135,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8		135,370	101,000	PRN		DFND	3	101,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203		989,015	46,745	SH		DFND	3	46,745	0	0
COMERICA INC	COM	200340107		1,880,715	28,500	SH		DFND	3	28,500	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1,007,210	22,600	SH		DFND	3	22,600	0	0
COMMVAULT SYSTEMS INC	COM	204166102		1,541,288	34,473	SH		DFND	3	34,473	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		14,423	650	SH		DFND	3	650	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,069,167	32,476	SH		DFND	3	32,476	0	0
COOPER STD HLDGS INC	COM	21676P103		1,141,656	27,927	SH		DFND	3	27,927	0	0
CORE MARK HOLDING CO INC	COM	218681104		134,259	4,179	SH		DFND	3	4,179	0	0
COTT CORP QUE	COM	22163N106		1,810,731	145,207	SH		DFND	3	145,207	0	0
COUPA SOFTWARE INC	NOTE	22266LAB2		175,654	60,000	PRN		DFND	3	60,000	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,923,368	51,167	SH		DFND	3	51,167	0	0
CREE INC	NOTE	225447AB7		115,034	105,000	PRN		DFND	3	105,000	0	0
CRITEO S A	SPONS ADS	226718104		1,928,503	103,171	SH		DFND	3	103,171	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100		2,539,230	86,660	SH		DFND	3	86,660	0	0
CUBESMART	COM	229663109		3,510,202	100,570	SH		DFND	3	100,570	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1		211,061	120,000	PRN		DFND	3	120,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109		1,840,849	78,871	SH		DFND	3	78,871	0	0
DTE ENERGY CO	COM	233331107		2,617,641	19,680	SH		DFND	3	19,680	0	0
DANA INCORPORATED	COM	235825205		1,323,657	91,666	SH		DFND	3	91,666	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9		392,311	71,000	PRN		DFND	3	71,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		186,039	1,262	SH		DFND	3	1,262	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,709,391	32,053	SH		DFND	3	32,053	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2		86,817	118,000	PRN		DFND	3	118,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4		127,346	80,000	PRN		DFND	3	80,000	0	0
DIGITAL RLTY TR INC	COM	253868103		1,094,194	8,426	SH		DFND	3	8,426	0	0
DISNEY WALT CO	COM DISNEY	254687106		2,609,471	20,016	SH		DFND	3	20,016	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5		868,290	940,000	PRN		DFND	3	940,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,453,653	40,589	SH		DFND	3	40,589	0	0
DRIL QUIP INC	COM	262037104		1,426,718	28,432	SH		DFND	3	28,432	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7		95,376	100,000	PRN		DFND	3	100,000	0	0
EOG RES INC	COM	26875P101		6,950,359	93,610	SH		DFND	3	93,610	0	0
EAGLE MATERIALS INC	COM	26969P108		2,179,065	24,200	SH		DFND	3	24,200	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		2,819,041	132,326	SH		DFND	3	132,326	0	0
EBAY INC	COM	278642103		6,525,221	167,336	SH		DFND	3	167,336	0	0
ECHO GLOBAL LOGISTICS INC	NOTE	27875TAA9		115,623	115,000	PRN		DFND	3	115,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109		577,450	6,806	SH		DFND	3	6,806	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		150,349	522	SH		DFND	3	522	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		1,877,233	131,551	SH		DFND	3	131,551	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		39,673	910	SH		DFND	3	910	0	0
ENBRIDGE INC	COM	29250N105		20,413,342	581,012	SH		DFND	3	581,012	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		364,102	6,058	SH		DFND	3	6,058	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9		81,797	80,000	PRN		DFND	3	80,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104		1,099,718	75,278	SH		DFND	3	75,278	0	0
ENERSYS	COM	29275Y102		1,779,391	26,985	SH		DFND	3	26,985	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2		224,842	208,000	PRN		DFND	3	208,000	0	0
ENVESTNET INC	COM	29404K106		1,060,691	18,700	SH		DFND	3	18,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		3,969,419	29,700	SH		DFND	3	29,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		683,822	7,925	SH		DFND	3	7,925	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		877,021	45,900	SH		DFND	3	45,900	0	0
ETSY INC	NOTE	29786AAC0		277,845	165,000	PRN		DFND	3	165,000	0	0
EVERSOURCE ENERGY	COM	30040W108		8,963,119	104,829	SH		DFND	3	104,829	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3		431,441	305,000	PRN		DFND	3	305,000	0	0
EXELON CORP	COM	30161N101		8,933,042	184,841	SH		DFND	3	184,841	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		104,009	85,000	PRN		DFND	3	85,000	0	0
FTI CONSULTING INC	COM	302941109		3,234,340	30,504	SH		DFND	3	30,504	0	0
FACEBOOK INC	CL A	30303M102		7,541,687	42,334	SH		DFND	3	42,334	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,163,427	174,100	SH		DFND	3	174,100	0	0
FIFTH THIRD BANCORP	COM	316773100		6,939,590	253,359	SH		DFND	3	253,359	0	0
58 COM INC	SPON ADR REP A	31680Q104		2,810,301	56,971	SH		DFND	3	56,971	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7		217,343	220,000	PRN		DFND	3	220,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8		112,981	120,000	PRN		DFND	3	120,000	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,461,442	24,766	SH		DFND	3	24,766	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2		41,244	45,000	PRN		DFND	3	45,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,364,899	148,729	SH		DFND	3	148,729	0	0
FORTIS INC	COM	349553107		9,856,956	232,917	SH		DFND	3	232,917	0	0
FORTINET INC	COM	34959E109		1,581,930	20,601	SH		DFND	3	20,601	0	0
FOUNDATION BLDG MATLS INC	COM	350392106		54,747	3,533	SH		DFND	3	3,533	0	0
FRANCO NEVADA CORP	COM	351858105		5,538,161	60,717	SH		DFND	3	60,717	0	0
FRONTDOOR INC	COM	35905A109		125,990	2,593	SH		DFND	3	2,593	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		7,244,112	80,846	SH		DFND	3	80,846	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,688,408	44,137	SH		DFND	3	44,137	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106		34,738	31,284	SH		DFND	3	31,284	0	0
GENOMIC HEALTH INC	COM	37244C101		1,128,137	16,628	SH		DFND	3	16,628	0	0
GENTHERM INC	COM	37253A103		1,249,456	30,400	SH		DFND	3	30,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		6,288,281	177,000	SH		DFND	3	177,000	0	0
GLOBUS MED INC	CL A	379577208		1,697,825	33,200	SH		DFND	3	33,200	0	0
GLU MOBILE INC	COM	379890106		768,141	153,878	SH		DFND	3	153,878	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106		184,943	36,767	SH		DFND	3	36,767	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		17,564	362	SH		DFND	3	362	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,648,888	111,789	SH		DFND	3	111,789	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		20,770	618	SH		DFND	3	618	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		92,486	8,847	SH		DFND	3	8,847	0	0
GRUBHUB INC	COM	400110102		2,922,169	51,967	SH		DFND	3	51,967	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		75,031	10,054	SH		DFND	3	10,054	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8		137,719	120,000	PRN		DFND	3	120,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		5,769,477	101,092	SH		DFND	3	101,092	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,761,895	82,044	SH		DFND	3	82,044	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		57,895	15,987	SH		DFND	3	15,987	0	0
HANOVER INS GROUP INC	COM	410867105		1,373,020	10,130	SH		DFND	3	10,130	0	0
HARVARD BIOSCIENCE INC	COM	416906105		49,643	16,138	SH		DFND	3	16,138	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		1,458,218	55,530	SH		DFND	3	55,530	0	0
HEALTHCARE RLTY TR	COM	421946104		894,197	26,683	SH		DFND	3	26,683	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		1,002,392	34,106	SH		DFND	3	34,106	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		44,243	1,620	SH		DFND	3	1,620	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0		19,467	19,000	PRN		DFND	3	19,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6		239,417	205,000	PRN		DFND	3	205,000	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,220,020	15,203	SH		DFND	3	15,203	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5		126,900	135,000	PRN		DFND	3	135,000	0	0
HERSHEY CO	COM	427866108		8,197,572	52,871	SH		DFND	3	52,871	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,325,828	29,492	SH		DFND	3	29,492	0	0
HORMEL FOODS CORP	COM	440452100		4,281,035	97,860	SH		DFND	3	97,860	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		5,860,065	338,800	SH		DFND	3	338,800	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109		665,200	124,803	SH		DFND	3	124,803	0	0
HOWARD HUGHES CORP	COM	44267D107		2,566,401	19,795	SH		DFND	3	19,795	0	0
HUAMI CORP	SPONSORED ADS	44331K103		4,912	491	SH		DFND	3	491	0	0
HUB GROUP INC	CL A	443320106		717,216	15,424	SH		DFND	3	15,424	0	0
HUBSPOT INC	NOTE	443573AB6		159,317	95,000	PRN		DFND	3	95,000	0	0
HUMANA INC	COM	444859102		9,951,111	38,907	SH		DFND	3	38,907	0	0
IAC INTERACTIVECORP	COM	44919P508		1,071,727	4,915	SH		DFND	3	4,915	0	0
ICICI BK LTD	ADR	45104G104		9,428,359	773,793	SH		DFND	3	773,793	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2		366,545	275,000	PRN		DFND	3	275,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5		199,724	180,000	PRN		DFND	3	180,000	0	0
ILLUMINA INC	COM	452327109		4,226,908	13,889	SH		DFND	3	13,889	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108		66,124	15,019	SH		DFND	3	15,019	0	0
INFINERA CORPORATION	NOTE	45667GAC7		113,686	130,000	PRN		DFND	3	130,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,021,947	89,581	SH		DFND	3	89,581	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		142,732	2,562	SH		DFND	3	2,562	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7		79,809	95,000	PRN		DFND	3	95,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1		298,852	240,000	PRN		DFND	3	240,000	0	0
INSPERITY INC	COM	45778Q107		1,298,625	13,163	SH		DFND	3	13,163	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8		563,664	200,000	PRN		DFND	3	200,000	0	0
INTELSAT S A	NOTE 4.500% 6/1	45790VAB6		111,123	75,000	PRN		DFND	3	75,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,776,688	51,611	SH		DFND	3	51,611	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6		120,137	140,000	PRN		DFND	3	140,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,174,026	45,220	SH		DFND	3	45,220	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9		69,614	70,000	PRN		DFND	3	70,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,905,722	13,100	SH		DFND	3	13,100	0	0
INTUIT	COM	461202103		4,118,040	15,479	SH		DFND	3	15,479	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0		111,016	110,000	PRN		DFND	3	110,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE	464337AJ3		308,909	270,000	PRN		DFND	3	270,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7		216,306	215,000	PRN		DFND	3	215,000	0	0
JD COM INC	SPON ADR CL A	47215P106		385,295	13,653	SH		DFND	3	13,653	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		3,063,892	166,453	SH		DFND	3	166,453	0	0
JOHNSON OUTDOORS INC	CL A	479167108		499,823	8,532	SH		DFND	3	8,532	0	0
J2 GLOBAL INC	NOTE	48123VAC6		150,374	105,000	PRN		DFND	3	105,000	0	0
KT CORP	SPONSORED ADR	48268K101		2,749,153	242,981	SH		DFND	3	242,981	0	0
K12 INC	COM	48273U102		21,709	822	SH		DFND	3	822	0	0
KEMPER CORP DEL	COM	488401100		1,738,441	22,302	SH		DFND	3	22,302	0	0
KENNAMETAL INC	COM	489170100		1,386,036	45,089	SH		DFND	3	45,089	0	0
KFORCE INC	COM	493732101		143,070	3,780	SH		DFND	3	3,780	0	0
KIRBY CORP	COM	497266106		7,263,386	88,372	SH		DFND	3	88,372	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,223,563	75,735	SH		DFND	3	75,735	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104		3,128,822	86,174	SH		DFND	3	86,174	0	0
KORN FERRY	COM NEW	500643200		1,008,885	26,100	SH		DFND	3	26,100	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,843,086	78,496	SH		DFND	3	78,496	0	0
LAMB WESTON HLDGS INC	COM	513272104		8,821,941	121,268	SH		DFND	3	121,268	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,031,352	15,231	SH		DFND	3	15,231	0	0
LEAR CORP	COM NEW	521865204		1,690,804	14,341	SH		DFND	3	14,341	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5		144,491	90,000	PRN		DFND	3	90,000	0	0
LENDINGTREE INC NEW	COM	52603B107		3,129,385	10,077	SH		DFND	3	10,077	0	0
LENNAR CORP	CL A	526057104		1,926,769	34,499	SH		DFND	3	34,499	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0		19,740	30,000	PRN		DFND	3	30,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		6,041	602	SH		DFND	3	602	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8		270,558	230,000	PRN		DFND	3	230,000	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2		30,594	54,193	PRN		DFND	3	54,193	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9		238,160	190,000	PRN		DFND	3	190,000	0	0
LILLY ELI & CO	COM	532457108		2,763,804	24,705	SH		DFND	3	24,705	0	0
LIMONEIRA CO	COM	532746104		2,821,161	153,600	SH		DFND	3	153,600	0	0
LINDSAY CORP	COM	535555106		1,281,814	13,800	SH		DFND	3	13,800	0	0
LIQUIDITY SERVICES INC	COM	53635B107		28,619	3,866	SH		DFND	3	3,866	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2		176,168	150,000	PRN		DFND	3	150,000	0	0
LUMENTUM HLDGS INC	NOTE	55024UAB5		467,615	402,000	PRN		DFND	3	402,000	0	0
M & T BK CORP	COM	55261F104		3,348,649	21,190	SH		DFND	3	21,190	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105		2,047,968	68,152	SH		DFND	3	68,152	0	0
M/I HOMES INC	COM	55305B101		150,017	3,983	SH		DFND	3	3,983	0	0
MRC GLOBAL INC	COM	55345K103		909,532	74,982	SH		DFND	3	74,982	0	0
MACERICH CO	COM	554382101		1,410,641	44,639	SH		DFND	3	44,639	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1		318,521	345,000	PRN		DFND	3	345,000	0	0
MANHATTAN ASSOCS INC	COM	562750109		629,867	7,805	SH		DFND	3	7,805	0	0
MANPOWERGROUP INC	COM	56418H100		420,348	4,988	SH		DFND	3	4,988	0	0
MANULIFE FINL CORP	COM	56501R106		12,975,117	706,690	SH		DFND	3	706,690	0	0
MARINEMAX INC	COM	567908108		825,396	53,300	SH		DFND	3	53,300	0	0
MARKEL CORP	COM	570535104		6,398,859	5,412	SH		DFND	3	5,412	0	0
MARKETAXESS HLDGS INC	COM	57060D108		5,651,182	17,249	SH		DFND	3	17,249	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE	57164YAB3		140,440	140,000	PRN		DFND	3	140,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		8,677,112	86,695	SH		DFND	3	86,695	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		9,026,232	32,918	SH		DFND	3	32,918	0	0
MASONITE INTL CORP NEW	COM	575385109		1,839,064	31,708	SH		DFND	3	31,708	0	0
MASTERCARD INC	CL A	57636Q104		18,333,010	67,482	SH		DFND	3	67,482	0	0
MAXLINEAR INC	COM	57776J100		1,616,284	72,220	SH		DFND	3	72,220	0	0
MCDONALDS CORP	COM	580135101		2,083,259	9,699	SH		DFND	3	9,699	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0		315,004	260,000	PRN		DFND	3	260,000	0	0
MEDIFAST INC	COM	58470H101		635,388	6,129	SH		DFND	3	6,129	0	0
MEDPACE HLDGS INC	COM	58506Q109		3,067,862	36,491	SH		DFND	3	36,491	0	0
MEET GROUP INC	COM	58513U101		10,284	3,139	SH		DFND	3	3,139	0	0
MERCADOLIBRE INC	COM	58733R102		2,356,099	4,273	SH		DFND	3	4,273	0	0
MERCER INTL INC	COM	588056101		177,546	14,153	SH		DFND	3	14,153	0	0
MERITAGE HOMES CORP	COM	59001A102		428,030	6,082	SH		DFND	3	6,082	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,903,929	4,121	SH		DFND	3	4,121	0	0
MICHAELS COS INC	COM	59408Q106		930,344	95,030	SH		DFND	3	95,030	0	0
MICROSOFT CORP	COM	594918104		16,605,897	119,396	SH		DFND	3	119,396	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1		1,846,826	1,430,000	PRN		DFND	3	1,430,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1		300,413	70,000	PRN		DFND	3	70,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102		95,342	86,887	SH		DFND	3	86,887	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109		118,963	29,102	SH		DFND	3	29,102	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,947,103	17,745	SH		DFND	3	17,745	0	0
MONGODB INC	NOTE	60937PAB2		64,556	35,000	PRN		DFND	3	35,000	0	0
MOODYS CORP	COM	615369105		14,185,123	69,227	SH		DFND	3	69,227	0	0
MOTORCAR PTS AMER INC	COM	620071100		2,850,416	168,600	SH		DFND	3	168,600	0	0
MYRIAD GENETICS INC	COM	62855J104		4,319,894	150,830	SH		DFND	3	150,830	0	0
NCR CORP NEW	COM	62886E108		2,392,406	75,805	SH		DFND	3	75,805	0	0
NIC INC	COM	62914B100		107,276	5,193	SH		DFND	3	5,193	0	0
NMI HLDGS INC	CL A	629209305		290,519	11,059	SH		DFND	3	11,059	0	0
NRG ENERGY INC	DBCV	629377CG5		289,195	255,000	PRN		DFND	3	255,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1		58,568	90,000	PRN		DFND	3	90,000	0	0
NEOPHOTONICS CORP	COM	64051T100		76,842	12,613	SH		DFND	3	12,613	0	0
NETFLIX INC	COM	64110L106		2,944,664	10,999	SH		DFND	3	10,999	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,067,927	7,766	SH		DFND	3	7,766	0	0
NETSCOUT SYS INC	COM	64115T104		1,503,973	65,220	SH		DFND	3	65,220	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		240,851	175,000	PRN		DFND	3	175,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107		538,475	4,860	SH		DFND	3	4,860	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6		113,860	120,000	PRN		DFND	3	120,000	0	0
NEWPARK RES INC	NOTE 4.000%12/0	651718AE8		123,118	110,000	PRN		DFND	3	110,000	0	0
NEXTERA ENERGY INC	COM	65339F101		5,968,196	25,606	SH		DFND	3	25,606	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		27,433	1,750	SH		DFND	3	1,750	0	0
NICE LTD	SPONSORED ADR	653656108		1,471,486	10,229	SH		DFND	3	10,229	0	0
NORBORD INC	COM NEW	65548P403		1,382,418	57,608	SH		DFND	3	57,608	0	0
NOVELLUS SYS INC	NOTE	670008AD3		428,109	60,000	PRN		DFND	3	60,000	0	0
NOW INC	COM	67011P100		1,400,546	122,059	SH		DFND	3	122,059	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		517,530	12,164	SH		DFND	3	12,164	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0		347,550	350,000	PRN		DFND	3	350,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		2,186,192	134,040	SH		DFND	3	134,040	0	0
NUTANIX INC	NOTE	67059NAB4		117,525	125,000	PRN		DFND	3	125,000	0	0
NUVASIVE INC	NOTE	670704AG0		259,066	219,000	PRN		DFND	3	219,000	0	0
NUTRIEN LTD	COM	67077M108		11,891,719	238,465	SH		DFND	3	238,465	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7		97,520	87,000	PRN		DFND	3	87,000	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7		61,342	83,000	PRN		DFND	3	83,000	0	0
OASIS PETE INC NEW	COM	674215108		596,123	172,290	SH		DFND	3	172,290	0	0
OFFICE DEPOT INC	COM	676220106		25,415	14,476	SH		DFND	3	14,476	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8		328,007	385,000	PRN		DFND	3	385,000	0	0
OIL STS INTL INC	COM	678026105		818,349	61,530	SH		DFND	3	61,530	0	0
OKTA INC	NOTE	679295AB1		166,783	80,000	PRN		DFND	3	80,000	0	0
OLD REP INTL CORP	COM	680223104		1,658,220	70,353	SH		DFND	3	70,353	0	0
OMNICELL INC	COM	68213N109		1,670,068	23,100	SH		DFND	3	23,100	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0		436,447	360,000	PRN		DFND	3	360,000	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,304,304	35,559	SH		DFND	3	35,559	0	0
OPEN TEXT CORP	COM	683715106		8,002,901	196,000	SH		DFND	3	196,000	0	0
ORACLE CORP	COM	68389X105		4,443,314	80,713	SH		DFND	3	80,713	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		3,470,654	46,700	SH		DFND	3	46,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,712,980	19,349	SH		DFND	3	19,349	0	0
PNM RES INC	COM	69349H107		1,638,281	31,457	SH		DFND	3	31,457	0	0
PRA GROUP INC	COM	69354N106		3,370,136	99,700	SH		DFND	3	99,700	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108		171,316	59,052	SH		DFND	3	59,052	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2		194,258	195,000	PRN		DFND	3	195,000	0	0
PALO ALTO NETWORKS INC	NOTE	697435AD7		364,005	345,000	PRN		DFND	3	345,000	0	0
PAPA JOHNS INTL INC	COM	698813102		1,692,790	32,336	SH		DFND	3	32,336	0	0
PARK HOTELS RESORTS INC	COM	700517105		1,654,088	66,243	SH		DFND	3	66,243	0	0
PATRICK INDS INC	DBCV	703343AB9		336,017	375,000	PRN		DFND	3	375,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101		887,208	103,767	SH		DFND	3	103,767	0	0
PEMBINA PIPELINE CORP	COM	706327103		18,033,593	486,000	SH		DFND	3	486,000	0	0
PEPSICO INC	COM	713448108		4,409,704	32,152	SH		DFND	3	32,152	0	0
PHOTRONICS INC	COM	719405102		133,613	12,276	SH		DFND	3	12,276	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103		678,543	198,911	SH		DFND	3	198,911	0	0
PINNACLE WEST CAP CORP	COM	723484101		9,159,004	94,319	SH		DFND	3	94,319	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		405,992	11,699	SH		DFND	3	11,699	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4		644,583	555,000	PRN		DFND	3	555,000	0	0
PRIMO WTR CORP	COM	74165N105		750,591	61,100	SH		DFND	3	61,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102		476,670	8,339	SH		DFND	3	8,339	0	0
PROCTER & GAMBLE CO	COM	742718109		13,194,238	106,040	SH		DFND	3	106,040	0	0
PROGRESS SOFTWARE CORP	COM	743312100		217,405	5,710	SH		DFND	3	5,710	0	0
PROGRESSIVE CORP OHIO	COM	743315103		1,722,630	22,291	SH		DFND	3	22,291	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5		247,678	240,000	PRN		DFND	3	240,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		8,711,562	140,275	SH		DFND	3	140,275	0	0
PULTE GROUP INC	COM	745867101		327,502	8,957	SH		DFND	3	8,957	0	0
PURE STORAGE INC	NOTE	74624MAB8		133,513	135,000	PRN		DFND	3	135,000	0	0
QEP RES INC	COM	74733V100		649,727	175,602	SH		DFND	3	175,602	0	0
QIWI PLC	SPON ADR REP B	74735M108		77,730	3,540	SH		DFND	3	3,540	0	0
Q2 HLDGS INC	NOTE	74736LAB5		103,330	70,000	PRN		DFND	3	70,000	0	0
QUALCOMM INC	COM	747525103		1,722,061	22,567	SH		DFND	3	22,567	0	0
QUANTA SVCS INC	COM	74762E102		1,919,408	50,778	SH		DFND	3	50,778	0	0
RLI CORP	COM	749607107		1,180,403	12,700	SH		DFND	3	12,700	0	0
RPC INC	COM	749660106		534,857	95,340	SH		DFND	3	95,340	0	0
RMR GROUP INC	CL A	74967R106		192,362	4,228	SH		DFND	3	4,228	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3		145,978	145,000	PRN		DFND	3	145,000	0	0
RADIAN GROUP INC	COM	750236101		72,956	3,193	SH		DFND	3	3,193	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6		91,938	100,000	PRN		DFND	3	100,000	0	0
RADNET INC	COM	750491102		1,901,982	132,400	SH		DFND	3	132,400	0	0
RALPH LAUREN CORP	CL A	751212101		1,969,813	20,625	SH		DFND	3	20,625	0	0
RAPID7 INC	NOTE	753422AB0		70,828	55,000	PRN		DFND	3	55,000	0	0
RAYONIER INC	COM	754907103		1,486,701	52,700	SH		DFND	3	52,700	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5		119,110	75,000	PRN		DFND	3	75,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9		80,822	80,000	PRN		DFND	3	80,000	0	0
REGAL BELOIT CORP	COM	758750103		1,038,404	14,254	SH		DFND	3	14,254	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,884,555	18,042	SH		DFND	3	18,042	0	0
REPUBLIC SVCS INC	COM	760759100		6,596,303	76,185	SH		DFND	3	76,185	0	0
RESMED INC	COM	761152107		7,655,792	56,642	SH		DFND	3	56,642	0	0
RESOLUTE FST PRODS INC	COM	76117W109		254,761	54,184	SH		DFND	3	54,184	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		16,059,410	225,633	SH		DFND	3	225,633	0	0
RETAIL PPTYS AMER INC	CL A	76131V202		1,748,102	141,840	SH		DFND	3	141,840	0	0
REXFORD INDL RLTY INC	COM	76169C100		629,724	14,300	SH		DFND	3	14,300	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9		356,290	220,000	PRN		DFND	3	220,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		3,403,239	85,262	SH		DFND	3	85,262	0	0
ROCKY BRANDS INC	COM	774515100		164,750	4,956	SH		DFND	3	4,956	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		8,997,388	184,535	SH		DFND	3	184,535	0	0
ROSETTA STONE INC	COM	777780107		302,335	17,369	SH		DFND	3	17,369	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		50,217,925	618,437	SH		DFND	3	618,437	0	0
RUBICON PROJ INC	COM	78112V102		173,874	19,955	SH		DFND	3	19,955	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203		4,656,988	70,130	SH		DFND	3	70,130	0	0
SM ENERGY CO	COM	78454L100		725,393	74,860	SH		DFND	3	74,860	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6		179,016	135,000	PRN		DFND	3	135,000	0	0
SCHNITZER STL INDS	CL A	806882106		105,695	5,114	SH		DFND	3	5,114	0	0
SEALED AIR CORP NEW	COM	81211K100		1,526,364	36,771	SH		DFND	3	36,771	0	0
SEATTLE GENETICS INC	COM	812578102		6,483,967	75,896	SH		DFND	3	75,896	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,369,435	18,213	SH		DFND	3	18,213	0	0
SERVICE CORP INTL	COM	817565104		6,695,498	139,991	SH		DFND	3	139,991	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6		624,779	325,000	PRN		DFND	3	325,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		6,987,880	355,300	SH		DFND	3	355,300	0	0
SHOPIFY INC	CL A	82509L107		9,008,666	28,907	SH		DFND	3	28,907	0	0
SILICON LABORATORIES INC	NOTE	826919AB8		260,479	200,000	PRN		DFND	3	200,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		870,186	20,360	SH		DFND	3	20,360	0	0
SITE CENTERS CORP	COM	82981J109		720,219	47,648	SH		DFND	3	47,648	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,383,251	45,690	SH		DFND	3	45,690	0	0
SKECHERS U S A INC	CL A	830566105		1,289,359	34,521	SH		DFND	3	34,521	0	0
SKYWEST INC	COM	830879102		1,896,611	33,042	SH		DFND	3	33,042	0	0
SMUCKER J M CO	COM NEW	832696405		7,862,908	71,441	SH		DFND	3	71,441	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,113,897	13,300	SH		DFND	3	13,300	0	0
SOTHEBYS	COM	835898107		1,380,227	24,223	SH		DFND	3	24,223	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102		1,497,608	16,450	SH		DFND	3	16,450	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		219,451	4,161	SH		DFND	3	4,161	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8		218,882	210,000	PRN		DFND	3	210,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		555,750	515,000	PRN		DFND	3	515,000	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9		66,942	25,000	PRN		DFND	3	25,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5		341,282	305,000	PRN		DFND	3	305,000	0	0
STAG INDL INC	COM	85254J102		2,296,787	77,910	SH		DFND	3	77,910	0	0
STANTEC INC	COM	85472N109		3,522,388	159,000	SH		DFND	3	159,000	0	0
STARBUCKS CORP	COM	855244109		3,039,967	34,368	SH		DFND	3	34,368	0	0
STEELCASE INC	CL A	858155203		402,610	21,881	SH		DFND	3	21,881	0	0
STERICYCLE INC	COM	858912108		3,097,816	60,802	SH		DFND	3	60,802	0	0
STERLING BANCORP DEL	COM	85917A100		1,994,967	99,450	SH		DFND	3	99,450	0	0
STORE CAP CORP	COM	862121100		1,310,147	35,009	SH		DFND	3	35,009	0	0
SUN CMNTYS INC	COM	866674104		2,933,075	19,758	SH		DFND	3	19,758	0	0
SUN LIFE FINL INC	COM	866796105		8,332,720	186,164	SH		DFND	3	186,164	0	0
SUNCOR ENERGY INC NEW	COM	867224107		20,310,887	643,251	SH		DFND	3	643,251	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8		121,280	130,000	PRN		DFND	3	130,000	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0		112,006	120,000	PRN		DFND	3	120,000	0	0
SURMODICS INC	COM	868873100		605,506	13,233	SH		DFND	3	13,233	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1		107,561	115,000	PRN		DFND	3	115,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,193,554	61,341	SH		DFND	3	61,341	0	0
SYSCO CORP	COM	871829107		9,051,128	113,951	SH		DFND	3	113,951	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108		7,223,435	154,619	SH		DFND	3	154,619	0	0
TJX COS INC NEW	COM	872540109		7,123,531	127,751	SH		DFND	3	127,751	0	0
TTM TECHNOLOGIES INC	COM	87305R109		1,483,753	121,669	SH		DFND	3	121,669	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7,757,513	166,837	SH		DFND	3	166,837	0	0
TASEKO MINES LTD	COM	876511106		31,665	75,616	SH		DFND	3	75,616	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,399,049	92,483	SH		DFND	3	92,483	0	0
TC ENERGY CORP	COM	87807B107		14,116,258	272,345	SH		DFND	3	272,345	0	0
TECH DATA CORP	COM	878237106		74,560	715	SH		DFND	3	715	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9		563,985	378,000	PRN		DFND	3	378,000	0	0
TELADOC HEALTH INC	COM	87918A105		2,391,893	35,307	SH		DFND	3	35,307	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106		363,658	27,513	SH		DFND	3	27,513	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		854,174	33,095	SH		DFND	3	33,095	0	0
TELUS CORP	COM	87971M103		2,351,551	66,008	SH		DFND	3	66,008	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		554,183	25,044	SH		DFND	3	25,044	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7		275,536	145,000	PRN		DFND	3	145,000	0	0
TERADYNE INC	COM	880770102		5,618,407	96,983	SH		DFND	3	96,983	0	0
TEREX CORP NEW	COM	880779103		1,143,978	44,050	SH		DFND	3	44,050	0	0
TERNIUM SA	SPONSORED ADS	880890108		414,611	21,598	SH		DFND	3	21,598	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5		349,771	357,000	PRN		DFND	3	357,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6		322,377	314,000	PRN		DFND	3	314,000	0	0
TESLA INC	COM	88160R101		3,457,067	14,347	SH		DFND	3	14,347	0	0
TETRA TECH INC NEW	COM	88162G103		281,209	3,240	SH		DFND	3	3,240	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		1,703,003	31,162	SH		DFND	3	31,162	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,522,938	13,447	SH		DFND	3	13,447	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,733,518	26,541	SH		DFND	3	26,541	0	0
THOMSON REUTERS CORP	COM NEW	884903709		16,585,445	247,892	SH		DFND	3	247,892	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205		100,314	35,009	SH		DFND	3	35,009	0	0
TITAN MACHY INC	COM	88830R101		659,990	46,007	SH		DFND	3	46,007	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		54,991,494	942,152	SH		DFND	3	942,152	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7		363,011	435,000	PRN		DFND	3	435,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108		370,020	27,603	SH		DFND	3	27,603	0	0
TRUEBLUE INC	COM	89785X101		37,614	1,782	SH		DFND	3	1,782	0	0
TUTOR PERINI CORP	COM	901109108		968,851	67,610	SH		DFND	3	67,610	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8		234,276	140,000	PRN		DFND	3	140,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9		292,108	275,000	PRN		DFND	3	275,000	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4		109,537	105,000	PRN		DFND	3	105,000	0	0
UMB FINL CORP	COM	902788108		2,448,507	37,900	SH		DFND	3	37,900	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		500,872	7,321	SH		DFND	3	7,321	0	0
UMPQUA HLDGS CORP	COM	904214103		2,050,949	124,602	SH		DFND	3	124,602	0	0
UNIT CORP	COM	909218109		746,248	220,700	SH		DFND	3	220,700	0	0
UNITED STATES CELLULAR CORP	COM	911684108		481,694	12,813	SH		DFND	3	12,813	0	0
US FOODS HLDG CORP	COM	912008109		2,753,947	67,006	SH		DFND	3	67,006	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		645,501	8,091	SH		DFND	3	8,091	0	0
V F CORP	COM	918204108		1,881,069	21,130	SH		DFND	3	21,130	0	0
VEON LTD	SPONSORED ADR	91822M106		157,573	65,632	SH		DFND	3	65,632	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		181,832	13,687	SH		DFND	3	13,687	0	0
VEECO INSTRS INC DEL	NOTE	922417AD2		85,548	95,000	PRN		DFND	3	95,000	0	0
VECTRUS INC	COM	92242T101		103,087	2,535	SH		DFND	3	2,535	0	0
VEEVA SYS INC	CL A COM	922475108		2,503,840	16,392	SH		DFND	3	16,392	0	0
VENTAS INC	COM	92276F100		10,783,279	147,600	SH		DFND	3	147,600	0	0
VERISIGN INC	COM	92343E102		252,105	1,336	SH		DFND	3	1,336	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		13,414,281	222,154	SH		DFND	3	222,154	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8		294,298	290,000	PRN		DFND	3	290,000	0	0
VERINT SYS INC	COM	92343X100		4,665,561	109,031	SH		DFND	3	109,031	0	0
VERMILION ENERGY INC	COM	923725105		1,402,408	84,100	SH		DFND	3	84,100	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		363,046	295,000	PRN		DFND	3	295,000	0	0
VICI PPTYS INC	COM	925652109		1,472,821	65,002	SH		DFND	3	65,002	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		433,901	48,626	SH		DFND	3	48,626	0	0
VISA INC	COM CL A	92826C839		11,958,523	69,496	SH		DFND	3	69,496	0	0
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3		127,395	135,000	PRN		DFND	3	135,000	0	0
VOCERA COMMUNICATIONS INC	NOTE	92857FAB3		31,307	30,000	PRN		DFND	3	30,000	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101		300,287	5,109	SH		DFND	3	5,109	0	0
W P CAREY INC	COM	92936U109		2,882,989	32,200	SH		DFND	3	32,200	0	0
WABTEC CORP	COM	929740108		3,218,963	44,778	SH		DFND	3	44,778	0	0
WALMART INC	COM	931142103		13,135,478	110,638	SH		DFND	3	110,638	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,861,331	33,640	SH		DFND	3	33,640	0	0
WASTE CONNECTIONS INC	COM	94106B101		95,823	1,042	SH		DFND	3	1,042	0	0
WATERS CORP	COM	941848103		6,315,329	28,280	SH		DFND	3	28,280	0	0
WAYFAIR INC	NOTE	94419LAB7		112,099	90,000	PRN		DFND	3	90,000	0	0
WEBSTER FINL CORP CONN	COM	947890109		1,782,982	38,041	SH		DFND	3	38,041	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106		1,480,434	5,711	SH		DFND	3	5,711	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1		570,296	170,000	PRN		DFND	3	170,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,408,303	925	PRN		DFND	3	925	0	0
WELLTOWER INC	COM	95040Q104		6,569,218	72,441	SH		DFND	3	72,441	0	0
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0		208,157	215,000	PRN		DFND	3	215,000	0	0
WESTLAKE CHEM CORP	COM	960413102		1,359,737	20,753	SH		DFND	3	20,753	0	0
WHITING PETE CORP NEW	NOTE	966387AL6		142,805	145,000	PRN		DFND	3	145,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3		125,285	60,000	PRN		DFND	3	60,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8		386,692	295,000	PRN		DFND	3	295,000	0	0
WORKIVA INC	COM CL A	98139A105		195,424	4,457	SH		DFND	3	4,457	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105		20,109	4,951	SH		DFND	3	4,951	0	0
YELP INC	CL A	985817105		841,268	24,200	SH		DFND	3	24,200	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,029,645	22,656	SH		DFND	3	22,656	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7		178,881	135,000	PRN		DFND	3	135,000	0	0
ZILLOW GROUP INC	CL A	98954M101		334,073	11,303	SH		DFND	3	11,303	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		3,303,723	110,747	SH		DFND	3	110,747	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,502,158	56,203	SH		DFND	3	56,203	0	0