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   902,020 9,944 SH   DFND 1 9,944 0 0
ALLERGAN PLC SHS G0177J108   1,232,985 8,422 SH   DFND 1 8,422 0 0
AON PLC SHS CL A G0408V102   661,998 3,879 SH   DFND 1 3,879 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   596,854 13,046 SH   DFND 1 13,046 0 0
EATON CORP PLC SHS G29183103   571,814 7,098 SH   DFND 1 7,098 0 0
IHS MARKIT LTD SHS G47567105   447,819 8,235 SH   DFND 1 8,235 0 0
INGERSOLL-RAND PLC SHS G47791101   736,866 6,826 SH   DFND 1 6,826 0 0
APTIV PLC SHS G6095L109   1,364,286 17,163 SH   DFND 1 17,163 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   457,205 9,547 SH   DFND 1 9,547 0 0
TECHNIPFMC PLC COM G87110105   305,618 12,994 SH   DFND 1 12,994 0 0
PERRIGO CO PLC SHS G97822103   699,620 14,527 SH   DFND 1 14,527 0 0
CHUBB LIMITED COM H1467J104   945,399 6,749 SH   DFND 1 6,749 0 0
AERCAP HOLDINGS NV SHS N00985106   1,219,897 26,210 SH   DFND 1 26,210 0 0
CORE LABORATORIES N V COM N22717107   240,666 3,494 SH   DFND 1 3,494 0 0
INTERXION HOLDING N.V SHS N47279109   230,416 3,454 SH   DFND 1 3,454 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   645,566 7,678 SH   DFND 1 7,678 0 0
AT&T INC COM 00206R102   1,800,626 57,426 SH   DFND 1 57,426 0 0
AARONS INC COM PAR $0.50 002535300   303,612 5,771 SH   DFND 1 5,771 0 0
ABBVIE INC COM 00287Y109   540,678 6,709 SH   DFND 1 6,709 0 0
ACUITY BRANDS INC COM 00508Y102   510,841 4,257 SH   DFND 1 4,257 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,569,213 19,520 SH   DFND 1 19,520 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   270,952 11,755 SH   DFND 1 11,755 0 0
ALAMO GROUP INC COM 011311107   192,253 1,926 SH   DFND 1 1,926 0 0
ALLEGHANY CORP DEL COM 017175100   455,392 743 SH   DFND 1 743 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   451,973 2,583 SH   DFND 1 2,583 0 0
ALTRIA GROUP INC COM 02209S103   446,710 7,781 SH   DFND 1 7,781 0 0
AMERCO COM 023586100   1,405,910 3,787 SH   DFND 1 3,787 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   247,594 11,168 SH   DFND 1 11,168 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   207,193 7,671 SH   DFND 1 7,671 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   827,983 8,606 SH   DFND 1 8,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   879,844 20,433 SH   DFND 1 20,433 0 0
AMERICAN STS WTR CO COM 029899101   306,633 4,300 SH   DFND 1 4,300 0 0
AMERICAN VANGUARD CORP COM 030371108   170,404 9,890 SH   DFND 1 9,890 0 0
AMERIPRISE FINL INC COM 03076C106   1,656,006 12,927 SH   DFND 1 12,927 0 0
AMERIS BANCORP COM 03076K108   135,819 3,954 SH   DFND 1 3,954 0 0
AMGEN INC COM 031162100   491,676 2,589 SH   DFND 1 2,589 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   153,461 10,830 SH   DFND 1 10,830 0 0
ANTHEM INC COM 036752103   1,480,589 5,159 SH   DFND 1 5,159 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   207,658 3,493 SH   DFND 1 3,493 0 0
ARCOSA INC COM 039653100   39,653 1,298 SH   DFND 1 1,298 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   193,950 9,936 SH   DFND 1 9,936 0 0
ASPEN TECHNOLOGY INC COM 045327103   283,274 2,717 SH   DFND 1 2,717 0 0
ASSURANT INC COM 04621X108   1,430,046 15,068 SH   DFND 1 15,068 0 0
ATMOS ENERGY CORP COM 049560105   546,561 5,309 SH   DFND 1 5,309 0 0
ATRION CORP COM 049904105   337,413 384 SH   DFND 1 384 0 0
AVNET INC COM 053807103   1,353,856 31,214 SH   DFND 1 31,214 0 0
AXOS FINL INC COM 05465C100   150,099 5,183 SH   DFND 1 5,183 0 0
BB&T CORP COM 054937107   1,691,321 36,353 SH   DFND 1 36,353 0 0
BANCFIRST CORP COM 05945F103   206,889 3,971 SH   DFND 1 3,971 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   476,853 43,748 SH   DFND 1 43,748 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   439,709 8,615 SH   DFND 1 8,615 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   163,626 14,216 SH   DFND 1 14,216 0 0
BERRY GLOBAL GROUP INC COM 08579W103   216,934 4,027 SH   DFND 1 4,027 0 0
BEST BUY INC COM 086516101   471,121 6,629 SH   DFND 1 6,629 0 0
BIOGEN INC COM 09062X103   1,052,448 4,453 SH   DFND 1 4,453 0 0
BIO TECHNE CORP COM 09073M104   315,114 1,587 SH   DFND 1 1,587 0 0
BLACKBAUD INC COM 09227Q100   152,947 1,920 SH   DFND 1 1,920 0 0
BLOCK H & R INC COM 093671105   1,158,552 48,394 SH   DFND 1 48,394 0 0
BOEING CO COM 097023105   642,692 1,685 SH   DFND 1 1,685 0 0
BOISE CASCADE CO DEL COM 09739D100   126,039 4,710 SH   DFND 1 4,710 0 0
BOOKING HLDGS INC COM 09857L108   1,230,161 705 SH   DFND 1 705 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   693,716 37,744 SH   DFND 1 37,744 0 0
CBIZ INC COM 124805102   257,209 12,708 SH   DFND 1 12,708 0 0
CBS CORP NEW CL B 124857202   459,232 9,660 SH   DFND 1 9,660 0 0
CDK GLOBAL INC COM 12508E101   460,366 7,832 SH   DFND 1 7,832 0 0
CDW CORP COM 12514G108   616,286 6,395 SH   DFND 1 6,395 0 0
CIGNA CORP NEW COM 125523100   731,409 4,548 SH   DFND 1 4,548 0 0
CIT GROUP INC COM NEW 125581801   484,403 10,096 SH   DFND 1 10,096 0 0
CVS HEALTH CORP COM 126650100   1,439,210 26,692 SH   DFND 1 26,692 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   46,231 413 SH   DFND 1 413 0 0
CABOT OIL & GAS CORP COM 127097103   630,528 24,167 SH   DFND 1 24,167 0 0
CALAVO GROWERS INC COM 128246105   195,975 2,340 SH   DFND 1 2,340 0 0
CALLAWAY GOLF CO COM 131193104   209,602 13,166 SH   DFND 1 13,166 0 0
CAMPBELL SOUP CO COM 134429109   455,806 11,954 SH   DFND 1 11,954 0 0
CANTEL MEDICAL CORP COM 138098108   121,004 1,809 SH   DFND 1 1,809 0 0
CAPITAL ONE FINL CORP COM 14040H105   845,409 10,349 SH   DFND 1 10,349 0 0
CARMAX INC COM 143130102   993,812 14,238 SH   DFND 1 14,238 0 0
CAVCO INDS INC DEL COM 149568107   153,376 1,307 SH   DFND 1 1,307 0 0
CELANESE CORP DEL COM 150870103   751,561 7,623 SH   DFND 1 7,623 0 0
CELGENE CORP COM 151020104   1,889,121 20,026 SH   DFND 1 20,026 0 0
CENTENE CORP DEL COM 15135B101   1,135,467 21,382 SH   DFND 1 21,382 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,855,446 60,438 SH   DFND 1 60,438 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   143,933 6,196 SH   DFND 1 6,196 0 0
CENTURYLINK INC COM 156700106   594,272 49,564 SH   DFND 1 49,564 0 0
CHEMED CORP NEW COM 16359R103   234,313 732 SH   DFND 1 732 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,574,417 23,022 SH   DFND 1 23,022 0 0
CHESAPEAKE ENERGY CORP COM 165167107   872,101 281,323 SH   DFND 1 281,323 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   213,268 7,666 SH   DFND 1 7,666 0 0
CHILDRENS PL INC COM 168905107   155,810 1,602 SH   DFND 1 1,602 0 0
CHURCH & DWIGHT INC COM 171340102   1,608,627 22,581 SH   DFND 1 22,581 0 0
CHURCHILL DOWNS INC COM 171484108   223,991 2,483 SH   DFND 1 2,483 0 0
CITIGROUP INC COM NEW 172967424   892,919 14,351 SH   DFND 1 14,351 0 0
CITIZENS FINL GROUP INC COM 174610105   1,547,032 47,601 SH   DFND 1 47,601 0 0
CITRIX SYS INC COM 177376100   582,158 5,842 SH   DFND 1 5,842 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   219,835 6,398 SH   DFND 1 6,398 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   668,354 187,740 SH   DFND 1 187,740 0 0
CONSOLIDATED EDISON INC COM 209115104   971,752 11,458 SH   DFND 1 11,458 0 0
COOPER STD HLDGS INC COM 21676P103   70,926 1,511 SH   DFND 1 1,511 0 0
CORESITE RLTY CORP COM 21870Q105   231,377 2,162 SH   DFND 1 2,162 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,543,517 6,374 SH   DFND 1 6,374 0 0
COTY INC COM CL A 222070203   1,431,647 124,528 SH   DFND 1 124,528 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,050,624 8,208 SH   DFND 1 8,208 0 0
CRYOLIFE INC COM 228903100   320,374 10,983 SH   DFND 1 10,983 0 0
CURTISS WRIGHT CORP COM 231561101   196,706 1,736 SH   DFND 1 1,736 0 0
DECKERS OUTDOOR CORP COM 243537107   390,231 2,655 SH   DFND 1 2,655 0 0
DIAMONDBACK ENERGY INC COM 25278X109   167,524 1,650 SH   DFND 1 1,650 0 0
DIGITAL RLTY TR INC COM 253868103   1,473,381 12,381 SH   DFND 1 12,381 0 0
DILLARDS INC CL A 254067101   214,001 2,971 SH   DFND 1 2,971 0 0
DISNEY WALT CO COM DISNEY 254687106   1,663,895 14,986 SH   DFND 1 14,986 0 0
DISCOVER FINL SVCS COM 254709108   399,136 5,609 SH   DFND 1 5,609 0 0
DOMINOS PIZZA INC COM 25754A201   817,526 3,166 SH   DFND 1 3,166 0 0
DOUGLAS DYNAMICS INC COM 25960R105   201,284 5,290 SH   DFND 1 5,290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   890,186 9,893 SH   DFND 1 9,893 0 0
DUKE REALTY CORP COM NEW 264411505   650,088 21,252 SH   DFND 1 21,252 0 0
EASTMAN CHEMICAL CO COM 277432100   552,861 7,286 SH   DFND 1 7,286 0 0
ECOLAB INC COM 278865100   1,570,956 8,900 SH   DFND 1 8,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104   228,827 5,705 SH   DFND 1 5,705 0 0
ENCORE CAP GROUP INC COM 292554102   119,931 4,406 SH   DFND 1 4,406 0 0
EPAM SYS INC COM 29414B104   357,456 2,114 SH   DFND 1 2,114 0 0
EVERSOURCE ENERGY COM 30040W108   1,471,140 20,737 SH   DFND 1 20,737 0 0
EXPEDIA GROUP INC COM NEW 30212P303   932,008 7,832 SH   DFND 1 7,832 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,022,820 26,653 SH   DFND 1 26,653 0 0
FASTENAL CO COM 311900104   1,589,783 24,722 SH   DFND 1 24,722 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   181,994 2,512 SH   DFND 1 2,512 0 0
F5 NETWORKS INC COM 315616102   1,922,706 12,252 SH   DFND 1 12,252 0 0
FIFTH THIRD BANCORP COM 316773100   415,348 16,469 SH   DFND 1 16,469 0 0
FIRST AMERN FINL CORP COM 31847R102   229,432 4,455 SH   DFND 1 4,455 0 0
FIRST MERCHANTS CORP COM 320817109   189,998 5,156 SH   DFND 1 5,156 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   946,634 9,423 SH   DFND 1 9,423 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,722,054 6,984 SH   DFND 1 6,984 0 0
FLUOR CORP NEW COM 343412102   264,260 7,181 SH   DFND 1 7,181 0 0
FORD MTR CO DEL COM 345370860   1,179,693 134,404 SH   DFND 1 134,404 0 0
FOX CORP CL A COM 35137L105   370,587 10,095 SH   DFND 1 10,095 0 0
FRESHPET INC COM 358039105   557,446 13,194 SH   DFND 1 13,194 0 0
GENERAL MLS INC COM 370334104   596,056 11,518 SH   DFND 1 11,518 0 0
GETTY RLTY CORP NEW COM 374297109   310,369 9,693 SH   DFND 1 9,693 0 0
GILEAD SCIENCES INC COM 375558103   525,748 8,086 SH   DFND 1 8,086 0 0
GLOBAL PMTS INC COM 37940X102   545,124 3,993 SH   DFND 1 3,993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   284,263 1,481 SH   DFND 1 1,481 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   407,667 22,461 SH   DFND 1 22,461 0 0
GRACO INC COM 384109104   257,305 5,196 SH   DFND 1 5,196 0 0
GRAINGER W W INC COM 384802104   1,975,339 6,564 SH   DFND 1 6,564 0 0
GRAND CANYON ED INC COM 38526M106   244,936 2,139 SH   DFND 1 2,139 0 0
GREENBRIER COS INC COM 393657101   167,737 5,206 SH   DFND 1 5,206 0 0
HP INC COM 40434L105   560,574 28,851 SH   DFND 1 28,851 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   185,922 11,548 SH   DFND 1 11,548 0 0
HARLEY DAVIDSON INC COM 412822108   563,814 15,815 SH   DFND 1 15,815 0 0
HEICO CORP NEW COM 422806109   325,464 3,431 SH   DFND 1 3,431 0 0
HENRY JACK & ASSOC INC COM 426281101   275,636 1,987 SH   DFND 1 1,987 0 0
HERSHEY CO COM 427866108   639,496 5,570 SH   DFND 1 5,570 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   940,412 60,947 SH   DFND 1 60,947 0 0
HILL ROM HLDGS INC COM 431475102   292,836 2,766 SH   DFND 1 2,766 0 0
HOLLYFRONTIER CORP COM 436106108   503,245 10,216 SH   DFND 1 10,216 0 0
HORIZON BANCORP INC COM 440407104   184,453 11,471 SH   DFND 1 11,471 0 0
HUMANA INC COM 444859102   1,900,038 7,143 SH   DFND 1 7,143 0 0
ICF INTL INC COM 44925C103   260,615 3,426 SH   DFND 1 3,426 0 0
IDACORP INC COM 451107106   248,252 2,494 SH   DFND 1 2,494 0 0
INDEPENDENT BK GROUP INC COM 45384B106   149,730 2,921 SH   DFND 1 2,921 0 0
INNOSPEC INC COM 45768S105   260,343 3,125 SH   DFND 1 3,125 0 0
INSTALLED BLDG PRODS INC COM 45780R101   168,974 3,484 SH   DFND 1 3,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   455,656 3,230 SH   DFND 1 3,230 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,135,716 23,012 SH   DFND 1 23,012 0 0
IQVIA HLDGS INC COM 46266C105   1,618,636 11,250 SH   DFND 1 11,250 0 0
ISHARES TR CORE S&P500 ETF 464287200   234,384,743 823,819 SH   DFND 1 823,819 0 0
ISHARES TR GLOBAL 100 ETF 464287572   232,995 4,900 SH   DFND 1 4,900 0 0
ISHARES TR CORE MSCI EURO 46434V738   16,970,707 369,974 SH   DFND 1 369,974 0 0
JPMORGAN CHASE & CO COM 46625H100   492,881 4,868 SH   DFND 1 4,868 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,154 434 SH   DFND 1 434 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   178,450 1,942 SH   DFND 1 1,942 0 0
JONES LANG LASALLE INC COM 48020Q107   977,501 6,340 SH   DFND 1 6,340 0 0
JUNIPER NETWORKS INC COM 48203R104   691,555 26,126 SH   DFND 1 26,126 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   243,811 2,330 SH   DFND 1 2,330 0 0
KB HOME COM 48666K109   194,222 8,039 SH   DFND 1 8,039 0 0
KIMBERLY CLARK CORP COM 494368103   511,911 4,131 SH   DFND 1 4,131 0 0
KRATON CORPORATION COM 50077C106   134,016 4,162 SH   DFND 1 4,162 0 0
KROGER CO COM 501044101   1,196,658 48,637 SH   DFND 1 48,637 0 0
LPL FINL HLDGS INC COM 50212V100   275,187 3,951 SH   DFND 1 3,951 0 0
LAKELAND FINL CORP COM 511656100   214,840 4,751 SH   DFND 1 4,751 0 0
LAUDER ESTEE COS INC CL A 518439104   1,523,276 9,202 SH   DFND 1 9,202 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,036,937 11,303 SH   DFND 1 11,303 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   174,094 1,385 SH   DFND 1 1,385 0 0
LINCOLN NATL CORP IND COM 534187109   363,463 6,194 SH   DFND 1 6,194 0 0
LITTELFUSE INC COM 537008104   222,078 1,217 SH   DFND 1 1,217 0 0
LULULEMON ATHLETICA INC COM 550021109   2,019,042 12,321 SH   DFND 1 12,321 0 0
M & T BK CORP COM 55261F104   1,648,655 10,499 SH   DFND 1 10,499 0 0
M/I HOMES INC COM 55305B101   189,374 7,114 SH   DFND 1 7,114 0 0
MANPOWERGROUP INC COM 56418H100   1,203,091 14,549 SH   DFND 1 14,549 0 0
MARATHON PETE CORP COM 56585A102   1,049,888 17,542 SH   DFND 1 17,542 0 0
MARCUS & MILLICHAP INC COM 566324109   279,962 6,877 SH   DFND 1 6,877 0 0
MARKEL CORP COM 570535104   810,939 814 SH   DFND 1 814 0 0
MARKETAXESS HLDGS INC COM 57060D108   287,655 1,169 SH   DFND 1 1,169 0 0
MARRIOTT INTL INC NEW CL A 571903202   945,305 7,557 SH   DFND 1 7,557 0 0
MASTEC INC COM 576323109   248,536 5,166 SH   DFND 1 5,166 0 0
MASTERCARD INC CL A 57636Q104   1,742,546 7,402 SH   DFND 1 7,402 0 0
MATADOR RES CO COM 576485205   107,552 5,564 SH   DFND 1 5,564 0 0
MCKESSON CORP COM 58155Q103   612,993 5,237 SH   DFND 1 5,237 0 0
MERCADOLIBRE INC COM 58733R102   1,452,107 2,860 SH   DFND 1 2,860 0 0
MERIT MED SYS INC COM 589889104   304,005 4,916 SH   DFND 1 4,916 0 0
MESA LABS INC COM 59064R109   334,225 1,450 SH   DFND 1 1,450 0 0
METLIFE INC COM 59156R108   884,017 20,771 SH   DFND 1 20,771 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,073,655 1,485 SH   DFND 1 1,485 0 0
MICROSOFT CORP COM 594918104   2,782,204 23,590 SH   DFND 1 23,590 0 0
MOBILE MINI INC COM 60740F105   178,166 5,251 SH   DFND 1 5,251 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   331,392 43,893 SH   DFND 1 43,893 0 0
MONARCH CASINO & RESORT INC COM 609027107   236,201 5,378 SH   DFND 1 5,378 0 0
MONDELEZ INTL INC CL A 609207105   637,982 12,785 SH   DFND 1 12,785 0 0
MONOLITHIC PWR SYS INC COM 609839105   272,646 2,012 SH   DFND 1 2,012 0 0
MOVADO GROUP INC COM 624580106   199,216 5,476 SH   DFND 1 5,476 0 0
MYRIAD GENETICS INC COM 62855J104   276,472 8,330 SH   DFND 1 8,330 0 0
NMI HLDGS INC CL A 629209305   475,125 18,373 SH   DFND 1 18,373 0 0
NV5 GLOBAL INC COM 62945V109   245,680 4,150 SH   DFND 1 4,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101   275,484 10,341 SH   DFND 1 10,341 0 0
NETFLIX INC COM 64110L106   1,723,596 4,834 SH   DFND 1 4,834 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   258,041 5,535 SH   DFND 1 5,535 0 0
NVIDIA CORP COM 67066G104   1,424,090 7,931 SH   DFND 1 7,931 0 0
OMNICOM GROUP INC COM 681919106   863,763 11,834 SH   DFND 1 11,834 0 0
OMEGA FLEX INC COM 682095104   265,643 3,505 SH   DFND 1 3,505 0 0
OWENS CORNING NEW COM 690742101   150,218 3,188 SH   DFND 1 3,188 0 0
PPG INDS INC COM 693506107   820,452 7,269 SH   DFND 1 7,269 0 0
PPL CORP COM 69351T106   870,215 27,417 SH   DFND 1 27,417 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   327,209 2,086 SH   DFND 1 2,086 0 0
PALO ALTO NETWORKS INC COM 697435105   1,867,244 7,689 SH   DFND 1 7,689 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   240,556 13,522 SH   DFND 1 13,522 0 0
PATRICK INDS INC COM 703343103   162,872 3,597 SH   DFND 1 3,597 0 0
PAYPAL HLDGS INC COM 70450Y103   1,180,453 11,368 SH   DFND 1 11,368 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   196,827 6,337 SH   DFND 1 6,337 0 0
PEGASYSTEMS INC COM 705573103   238,030 3,662 SH   DFND 1 3,662 0 0
PEOPLES UTD FINL INC COM 712704105   1,296,605 78,883 SH   DFND 1 78,883 0 0
PERKINELMER INC COM 714046109   575,631 5,975 SH   DFND 1 5,975 0 0
PFIZER INC COM 717081103   748,958 17,635 SH   DFND 1 17,635 0 0
PHILLIPS 66 COM 718546104   511,149 5,372 SH   DFND 1 5,372 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   449,706 18,046 SH   DFND 1 18,046 0 0
POLYONE CORP COM 73179P106   147,802 5,041 SH   DFND 1 5,041 0 0
POTLATCHDELTIC CORPORATION COM 737630103   161,325 4,269 SH   DFND 1 4,269 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   147,897 3,291 SH   DFND 1 3,291 0 0
PROCTER AND GAMBLE CO COM 742718109   2,193,054 21,078 SH   DFND 1 21,078 0 0
PROOFPOINT INC COM 743424103   227,176 1,871 SH   DFND 1 1,871 0 0
PROVIDENCE SVC CORP COM 743815102   190,599 2,861 SH   DFND 1 2,861 0 0
PRUDENTIAL FINL INC COM 744320102   907,958 9,882 SH   DFND 1 9,882 0 0
PULTE GROUP INC COM 745867101   858,539 30,706 SH   DFND 1 30,706 0 0
QAD INC CL A 74727D306   218,643 5,080 SH   DFND 1 5,080 0 0
QUAKER CHEM CORP COM 747316107   335,970 1,677 SH   DFND 1 1,677 0 0
Q2 HLDGS INC COM 74736L109   339,581 4,903 SH   DFND 1 4,903 0 0
QUALCOMM INC COM 747525103   1,362,104 23,884 SH   DFND 1 23,884 0 0
QURATE RETAIL INC COM SER A 74915M100   276,463 17,344 SH   DFND 1 17,344 0 0
REALPAGE INC COM 75606N109   265,050 4,368 SH   DFND 1 4,368 0 0
REGIONS FINL CORP NEW COM 7591EP100   1,114,241 78,745 SH   DFND 1 78,745 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   451,892 20,578 SH   DFND 1 20,578 0 0
REXFORD INDL RLTY INC COM 76169C100   274,800 7,676 SH   DFND 1 7,676 0 0
RING ENERGY INC COM 76680V108   45,157 7,706 SH   DFND 1 7,706 0 0
ROGERS CORP COM 775133101   356,887 2,245 SH   DFND 1 2,245 0 0
ROLLINS INC COM 775711104   308,769 7,417 SH   DFND 1 7,417 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,610,432 4,709 SH   DFND 1 4,709 0 0
ROYAL GOLD INC COM 780287108   228,688 2,515 SH   DFND 1 2,515 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   240,376 2,925 SH   DFND 1 2,925 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   530,203 2,655 SH   DFND 1 2,655 0 0
SJW GROUP COM 784305104   231,967 3,759 SH   DFND 1 3,759 0 0
SRC ENERGY INC COM 78470V108   68,936 13,517 SH   DFND 1 13,517 0 0
SVB FINL GROUP COM 78486Q101   1,026,780 4,618 SH   DFND 1 4,618 0 0
SABRE CORP COM 78573M104   601,258 28,097 SH   DFND 1 28,097 0 0
SANDERSON FARMS INC COM 800013104   273,131 2,072 SH   DFND 1 2,072 0 0
SCHLUMBERGER LTD COM 806857108   1,098,112 25,202 SH   DFND 1 25,202 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   859,647 20,104 SH   DFND 1 20,104 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   281,564 6,353 SH   DFND 1 6,353 0 0
SHERWIN WILLIAMS CO COM 824348106   1,409,078 3,272 SH   DFND 1 3,272 0 0
SIRIUS XM HLDGS INC COM 82968B103   397,617 70,003 SH   DFND 1 70,003 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   649,913 7,105 SH   DFND 1 7,105 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   563,304 16,495 SH   DFND 1 16,495 0 0
STAG INDL INC COM 85254J102   285,180 9,615 SH   DFND 1 9,615 0 0
STATE STR CORP COM 857477103   1,087,049 16,518 SH   DFND 1 16,518 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   206,279 14,315 SH   DFND 1 14,315 0 0
SUNTRUST BKS INC COM 867914103   472,281 7,971 SH   DFND 1 7,971 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   663,205 142,014 SH   DFND 1 142,014 0 0
T MOBILE US INC COM 872590104   1,596,545 23,108 SH   DFND 1 23,108 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   792,613 8,399 SH   DFND 1 8,399 0 0
TARGET CORP COM 87612E106   551,560 6,873 SH   DFND 1 6,873 0 0
TARGA RES CORP COM 87612G101   1,230,253 29,609 SH   DFND 1 29,609 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   156,129 8,796 SH   DFND 1 8,796 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   306,096 1,291 SH   DFND 1 1,291 0 0
TERRENO RLTY CORP COM 88146M101   263,296 6,263 SH   DFND 1 6,263 0 0
TETRA TECH INC NEW COM 88162G103   294,524 4,945 SH   DFND 1 4,945 0 0
TEXAS INSTRS INC COM 882508104   1,121,911 10,578 SH   DFND 1 10,578 0 0
TEXAS ROADHOUSE INC COM 882681109   222,365 3,575 SH   DFND 1 3,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,595,266 5,829 SH   DFND 1 5,829 0 0
THOR INDS INC COM 885160101   110,662 1,774 SH   DFND 1 1,774 0 0
TRACTOR SUPPLY CO COM 892356106   919,898 9,408 SH   DFND 1 9,408 0 0
TRANSDIGM GROUP INC COM 893641100   1,179,012 2,597 SH   DFND 1 2,597 0 0
TREX CO INC COM 89531P105   294,187 4,775 SH   DFND 1 4,775 0 0
TRINITY INDS INC COM 896522109   142,982 6,583 SH   DFND 1 6,583 0 0
USANA HEALTH SCIENCES INC COM 90328M107   185,202 2,209 SH   DFND 1 2,209 0 0
UNDER ARMOUR INC CL A 904311107   1,444,496 68,330 SH   DFND 1 68,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106   497,354 4,451 SH   DFND 1 4,451 0 0
UNITED RENTALS INC COM 911363109   1,199,168 10,496 SH   DFND 1 10,496 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   652,302 5,559 SH   DFND 1 5,559 0 0
UNUM GROUP COM 91529Y106   1,143,149 33,791 SH   DFND 1 33,791 0 0
URBAN OUTFITTERS INC COM 917047102   156,202 5,270 SH   DFND 1 5,270 0 0
VALERO ENERGY CORP NEW COM 91913Y100   445,018 5,246 SH   DFND 1 5,246 0 0
VECTOR GROUP LTD COM 92240M108   106,064 9,839 SH   DFND 1 9,839 0 0
VERISIGN INC COM 92343E102   838,807 4,620 SH   DFND 1 4,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,220,009 20,639 SH   DFND 1 20,639 0 0
VIAD CORP COM NEW 92552R406   259,133 4,606 SH   DFND 1 4,606 0 0
VISA INC COM CL A 92826C839   1,615,362 10,343 SH   DFND 1 10,343 0 0
VOYA FINL INC COM 929089100   420,713 8,421 SH   DFND 1 8,421 0 0
WALMART INC COM 931142103   500,960 5,137 SH   DFND 1 5,137 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,638,403 25,900 SH   DFND 1 25,900 0 0
WELLS FARGO CO NEW COM 949746101   934,218 19,334 SH   DFND 1 19,334 0 0
WESTERN UN CO COM 959802109   886,652 48,005 SH   DFND 1 48,005 0 0
WEX INC COM 96208T104   274,588 1,430 SH   DFND 1 1,430 0 0
WILLIAMS COS INC DEL COM 969457100   655,907 22,838 SH   DFND 1 22,838 0 0
WORKDAY INC CL A 98138H101   1,955,507 10,138 SH   DFND 1 10,138 0 0
WORKIVA INC COM CL A 98139A105   585,976 11,560 SH   DFND 1 11,560 0 0
WORLDPAY INC CL A 981558109   619,991 5,462 SH   DFND 1 5,462 0 0
XILINX INC COM 983919101   2,061,585 16,261 SH   DFND 1 16,261 0 0
XENIA HOTELS & RESORTS INC COM 984017103   238,315 10,877 SH   DFND 1 10,877 0 0
ZAYO GROUP HLDGS INC COM 98919V105   1,321,927 46,514 SH   DFND 1 46,514 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   379,806 1,815 SH   DFND 1 1,815 0 0
ZIONS BANCORPORATION N A COM 989701107   1,227,159 27,024 SH   DFND 1 27,024 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   31,197 3,842 SH   DFND 2 3,842 0 0
ADIENT PLC ORD SHS G0084W101   1,542 119 SH   DFND 2 119 0 0
ALKERMES PLC SHS G01767105   1,752 48 SH   DFND 2 48 0 0
ALLERGAN PLC SHS G0177J108   1,545,065 10,553 SH   DFND 2 10,553 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   40,393,317 3,596,363 SH   DFND 2 3,596,363 0 0
AMBARELLA INC SHS G037AX101   7,560 175 SH   DFND 2 175 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   33,378,650 801,421 SH   DFND 2 801,421 0 0
AON PLC SHS CL A G0408V102   480,862 2,817 SH   DFND 2 2,817 0 0
AT&T INC COM 00206R102   33,118,637 1,056,079 SH   DFND 2 1,056,079 0 0
ALPHABET INC CAP STK CL C 02079K107   32,600,418 27,785 SH   DFND 2 27,785 0 0
AMAZON COM INC COM 023135106   24,560,104 13,792 SH   DFND 2 13,792 0 0
ALPHABET INC CAP STK CL A 02079K305   24,035,624 20,423 SH   DFND 2 20,423 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103   22,127 700 SH   DFND 2 700 0 0
MEDTRONIC PLC SHS G5960L103   16,830,582 184,789 SH   DFND 2 184,789 0 0
ATLASSIAN CORP PLC CL A G06242104   78,673 700 SH   DFND 2 700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,766,052 86,413 SH   DFND 2 86,413 0 0
AMERISOURCEBERGEN CORP COM 03073E105   15,544,411 195,478 SH   DFND 2 195,478 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   24,651 450 SH   DFND 2 450 0 0
AMETEK INC NEW COM 031100100   14,162,979 170,700 SH   DFND 2 170,700 0 0
CREDICORP LTD COM G2519Y108   11,812,978 49,231 SH   DFND 2 49,231 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   11,592,902 85,759 SH   DFND 2 85,759 0 0
AMPHENOL CORP NEW CL A 032095101   11,396,075 120,670 SH   DFND 2 120,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,519,344 19,994 SH   DFND 2 19,994 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,431,348 240,221 SH   DFND 2 240,221 0 0
ABBVIE INC COM 00287Y109   10,417,708 129,268 SH   DFND 2 129,268 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,982,607 313,233 SH   DFND 2 313,233 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   9,920,294 482,266 SH   DFND 2 482,266 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   1,337,400 34,106 SH   DFND 2 34,106 0 0
AMERICAN EXPRESS CO COM 025816109   8,851,770 80,986 SH   DFND 2 80,986 0 0
BUNGE LIMITED COM G16962105   41,819 788 SH   DFND 2 788 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,403 406 SH   DFND 2 406 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,084 439 SH   DFND 2 439 0 0
CISION LTD SHS G1992S109   7,367 535 SH   DFND 2 535 0 0
ABBOTT LABS COM 002824100   5,961,046 74,569 SH   DFND 2 74,569 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104   3,650 40 SH   DFND 2 40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,552,980 66,044 SH   DFND 2 66,044 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   67,795 3,520 SH   DFND 2 3,520 0 0
EATON CORP PLC SHS G29183103   545,713 6,774 SH   DFND 2 6,774 0 0
ENDO INTL PLC SHS G30401106   586 73 SH   DFND 2 73 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   3,457,675 1,232,223 SH   DFND 2 1,232,223 0 0
ENSCO PLC SHS CLASS A G3157S106   142,069 36,150 SH   DFND 2 36,150 0 0
AMGEN INC COM 031162100   3,204,393 16,867 SH   DFND 2 16,867 0 0
EVEREST RE GROUP LTD COM G3223R108   2,310,340 10,698 SH   DFND 2 10,698 0 0
FERROGLOBE PLC SHS G33856108   3,202 1,562 SH   DFND 2 1,562 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,716,198 73,530 SH   DFND 2 73,530 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,658,574 31,661 SH   DFND 2 31,661 0 0
ALTRIA GROUP INC COM 02209S103   2,637,473 45,925 SH   DFND 2 45,925 0 0
FRONTLINE LTD SHS NEW G3682E192   129 20 SH   DFND 2 20 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   2,225,165 148,741 SH   DFND 2 148,741 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,106,347 49,099 SH   DFND 2 49,099 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   3,614 252 SH   DFND 2 252 0 0
GENPACT LIMITED SHS G3922B107   3,342 95 SH   DFND 2 95 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   1,936,612 457,828 SH   DFND 2 457,828 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,878,841 41,266 SH   DFND 2 41,266 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,552,610 65,594 SH   DFND 2 65,594 0 0
SINA CORP ORD G81477104   1,525,667 25,754 SH   DFND 2 25,754 0 0
ICON PLC SHS G4705A100   7,512 55 SH   DFND 2 55 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,379,099 700,050 SH   DFND 2 700,050 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,357,839 16,213 SH   DFND 2 16,213 0 0
INGERSOLL-RAND PLC SHS G47791101   1,142,543 10,584 SH   DFND 2 10,584 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,329,916 10,514 SH   DFND 2 10,514 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   204 292 SH   DFND 2 292 0 0
INVESCO LTD SHS G491BT108   44,316 2,295 SH   DFND 2 2,295 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   62,183 435 SH   DFND 2 435 0 0
AFLAC INC COM 001055102   1,088,750 21,775 SH   DFND 2 21,775 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,941 118 SH   DFND 2 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,570 354 SH   DFND 2 354 0 0
LINDE PLC COM G5494J103   5,982 34 SH   DFND 2 34 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   938,963 35,770 SH   DFND 2 35,770 0 0
FLEX LTD ORD Y2573F102   861,920 86,192 SH   DFND 2 86,192 0 0
AEGON N V NY REGISTRY SHS 007924103   852,601 177,996 SH   DFND 2 177,996 0 0
ABM INDS INC COM 000957100   805,952 22,172 SH   DFND 2 22,172 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   1,130 52 SH   DFND 2 52 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   49,725 2,500 SH   DFND 2 2,500 0 0
ALCOA CORP COM 013872106   691,891 24,570 SH   DFND 2 24,570 0 0
MFC BANCORP LTD USD MFC SHS G60630103   7 1 SH   DFND 2 1 0 0
ALIGN TECHNOLOGY INC COM 016255101   674,999 2,374 SH   DFND 2 2,374 0 0
APTIV PLC SHS G6095L109   402,219 5,060 SH   DFND 2 5,060 0 0
ALLSTATE CORP COM 020002101   651,726 6,920 SH   DFND 2 6,920 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   601,575 12,775 SH   DFND 2 12,775 0 0
ALTABA INC COM 021346101   567,240 7,653 SH   DFND 2 7,653 0 0
ABB LTD SPONSORED ADR 000375204   542,229 28,735 SH   DFND 2 28,735 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   515,524 11,451 SH   DFND 2 11,451 0 0
NOBLE CORP PLC SHS USD G65431101   2,727 950 SH   DFND 2 950 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   467,856 92,355 SH   DFND 2 92,355 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,424 1,200 SH   DFND 2 1,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   466,021 18,261 SH   DFND 2 18,261 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   41,220 750 SH   DFND 2 750 0 0
NOVOCURE LTD ORD SHS G6674U108   95,762 1,988 SH   DFND 2 1,988 0 0
NVENT ELECTRIC PLC SHS G6700G107   513 19 SH   DFND 2 19 0 0
TE CONNECTIVITY LTD REG SHS H84989104   435,889 5,398 SH   DFND 2 5,398 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   741 100 SH   DFND 2 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   415,200 20,000 SH   DFND 2 20,000 0 0
PENTAIR PLC SHS G7S00T104   846 19 SH   DFND 2 19 0 0
AMBEV SA SPONSORED ADR 02319V103   379,355 88,222 SH   DFND 2 88,222 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   356,745 2,031 SH   DFND 2 2,031 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   347,416 18,343 SH   DFND 2 18,343 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   14,798 309 SH   DFND 2 309 0 0
SEADRILL LTD COM G7998G106   623 75 SH   DFND 2 75 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   65,748 5,328 SH   DFND 2 5,328 0 0
SIGNET JEWELERS LIMITED SHS G81276100   96,146 3,540 SH   DFND 2 3,540 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   152,006 7,917 SH   DFND 2 7,917 0 0
AIR LEASE CORP CL A 00912X302   306,608 8,926 SH   DFND 2 8,926 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   288,114 6,691 SH   DFND 2 6,691 0 0
ALEXCO RESOURCE CORP COM 01535P106   280,635 234,400 SH   DFND 2 234,400 0 0
ADOBE INC COM 00724F101   264,092 991 SH   DFND 2 991 0 0
TECHNIPFMC PLC COM G87110105   3,772 160 SH   DFND 2 160 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,206 125 SH   DFND 2 125 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   231,552 1,945 SH   DFND 2 1,945 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   367 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,964 101 SH   DFND 2 101 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   1,240 400 SH   DFND 2 400 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   181,393 26,500 SH   DFND 2 26,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   167,030 2,078 SH   DFND 2 2,078 0 0
CHUBB LIMITED COM H1467J104   159,831 1,141 SH   DFND 2 1,141 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   57,152 1,600 SH   DFND 2 1,600 0 0
GARMIN LTD SHS H2906T109   40,585 470 SH   DFND 2 470 0 0
ALMADEN MINERALS LTD COM CL B 020283305   156,538 271,685 SH   DFND 2 271,685 0 0
UBS GROUP AG SHS H42097107   100,864 8,329 SH   DFND 2 8,329 0 0
AETERNA ZENTARIS INC COM PAR 007975402   151,397 32,704 SH   DFND 2 32,704 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,998 459 SH   DFND 2 459 0 0
ADECOAGRO S A COM L00849106   3,445 500 SH   DFND 2 500 0 0
NEXA RES S A COM L67359106   15,349 1,250 SH   DFND 2 1,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   121,450 875 SH   DFND 2 875 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   133,074 1,161 SH   DFND 2 1,161 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   132,202 1,268 SH   DFND 2 1,268 0 0
AIR PRODS & CHEMS INC COM 009158106   122,405 641 SH   DFND 2 641 0 0
ALTICE USA INC CL A 02156K103   118,140 5,500 SH   DFND 2 5,500 0 0
YANDEX N V SHS CLASS A N97284108   117,786 3,430 SH   DFND 2 3,430 0 0
ARK ETF TR WEB X.O ETF 00214Q401   109,319 2,110 SH   DFND 2 2,110 0 0
AGNC INVT CORP COM 00123Q104   100,440 5,580 SH   DFND 2 5,580 0 0
ALASKA AIR GROUP INC COM 011659109   100,230 1,786 SH   DFND 2 1,786 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   8,170 1,000 SH   DFND 2 1,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   5,036 200 SH   DFND 2 200 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   82,950 3,000 SH   DFND 2 3,000 0 0
ANNALY CAP MGMT INC COM 035710409   80,669 8,075 SH   DFND 2 8,075 0 0
STRATASYS LTD SHS M85548101   7,384 310 SH   DFND 2 310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   78,600 6,000 SH   DFND 2 6,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   13,248 800 SH   DFND 2 800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   76,492 5,151 SH   DFND 2 5,151 0 0
VASCULAR BIOGENICS LTD COM M96883109   6,080 4,000 SH   DFND 2 4,000 0 0
WIX COM LTD SHS M98068105   24,166 200 SH   DFND 2 200 0 0
MYLAN N V SHS EURO N59465109   74,591 2,632 SH   DFND 2 2,632 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,838 47 SH   DFND 2 47 0 0
CNH INDL N V SHS N20944109   44,344 4,344 SH   DFND 2 4,344 0 0
CORE LABORATORIES N V COM N22717107   1,654 24 SH   DFND 2 24 0 0
FERRARI N V COM N3167Y103   47,231 353 SH   DFND 2 353 0 0
AMERCO COM 023586100   66,129 178 SH   DFND 2 178 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,931 316 SH   DFND 2 316 0 0
UNIQURE NV SHS N90064101   12,527 210 SH   DFND 2 210 0 0
ALTERYX INC COM CL A 02156B103   58,709 700 SH   DFND 2 700 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   10,537 935 SH   DFND 2 935 0 0
ADT INC COM 00090Q103   51,120 8,000 SH   DFND 2 8,000 0 0
DIANA SHIPPING INC COM Y2066G104   5,640 2,000 SH   DFND 2 2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   49,265 250 SH   DFND 2 250 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705   236 51 SH   DFND 2 51 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143   4,655 1,001 SH   DFND 2 1,001 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   47,380 1,640 SH   DFND 2 1,640 0 0
EURODRY LTD COM Y23508107   182 21 SH   DFND 2 21 0 0
EUROSEAS LTD SHS NEW Y23592309   75 107 SH   DFND 2 107 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,068 400 SH   DFND 2 400 0 0
ANTHEM INC COM 036752103   43,047 150 SH   DFND 2 150 0 0
AECOM COM 00766T100   42,250 1,424 SH   DFND 2 1,424 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   46 50 SH   DFND 2 50 0 0
SAFE BULKERS INC COM Y7388L103   14,308 9,800 SH   DFND 2 9,800 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,960 250 SH   DFND 2 250 0 0
ACASTI PHARMA INC CL A NEW 00430K402   36,919 37,097 SH   DFND 2 37,097 0 0
TEEKAY CORPORATION COM Y8564W103   8,624 2,200 SH   DFND 2 2,200 0 0
ALIO GOLD INC COM 01627X108   34,840 48,500 SH   DFND 2 48,500 0 0
AAR CORP COM 000361105   6,502 200 SH   DFND 2 200 0 0
AGCO CORP COM 001084102   5,564 80 SH   DFND 2 80 0 0
AES CORP COM 00130H105   12,656 700 SH   DFND 2 700 0 0
AK STL HLDG CORP COM 001547108   6,952 2,528 SH   DFND 2 2,528 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   12,036 1,200 SH   DFND 2 1,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   24,086 1,870 SH   DFND 2 1,870 0 0
ARK ETF TR INNOVATION ETF 00214Q104   23,365 500 SH   DFND 2 500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,454 707 SH   DFND 2 707 0 0
AXT INC COM 00246W103   22,250 5,000 SH   DFND 2 5,000 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   21,703 443 SH   DFND 2 443 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   16,440 500 SH   DFND 2 500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   17,136 1,200 SH   DFND 2 1,200 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   3,485 500 SH   DFND 2 500 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104   1,246 10 SH   DFND 2 10 0 0
AMEREN CORP COM 023608102   16,549 225 SH   DFND 2 225 0 0
ABIOMED INC COM 003654100   2,856 10 SH   DFND 2 10 0 0
ANTARES PHARMA INC COM 036642106   15,150 5,000 SH   DFND 2 5,000 0 0
APACHE CORP COM 037411105   14,141 408 SH   DFND 2 408 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   14,141 1,514 SH   DFND 2 1,514 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   2,102 100 SH   DFND 2 100 0 0
ACETO CORP COM 004446100   70 400 SH   DFND 2 400 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203   262 81 SH   DFND 2 81 0 0
ALBEMARLE CORP COM 012653101   12,297 150 SH   DFND 2 150 0 0
ACUITY BRANDS INC COM 00508Y102   1,440 12 SH   DFND 2 12 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   1,055 500 SH   DFND 2 500 0 0
ANALOG DEVICES INC COM 032654105   11,474 109 SH   DFND 2 109 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,402 159 SH   DFND 2 159 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   11,279 554 SH   DFND 2 554 0 0
ANSYS INC COM 03662Q105   10,963 60 SH   DFND 2 60 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818   10,159 155 SH   DFND 2 155 0 0
ADVANSIX INC COM 00773T101   1,686 59 SH   DFND 2 59 0 0
AMERESCO INC CL A 02361E108   8,511 526 SH   DFND 2 526 0 0
AMERIPRISE FINL INC COM 03076C106   8,070 63 SH   DFND 2 63 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,036 400 SH   DFND 2 400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   5,078 620 SH   DFND 2 620 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,648 800 SH   DFND 2 800 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,144 400 SH   DFND 2 400 0 0
ALKALINE WTR CO INC COM NEW 01643A207   714 300 SH   DFND 2 300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   2,862 300 SH   DFND 2 300 0 0
AMERICAS SILVER CORP COM NEW 03063L705   2,853 1,749 SH   DFND 2 1,749 0 0
APERGY CORP COM 03755L104   2,628 64 SH   DFND 2 64 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105   1,596 260 SH   DFND 2 260 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   1,207 24 SH   DFND 2 24 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   1,189 212 SH   DFND 2 212 0 0
AMERI HLDGS INC COM 02362F104   327 975 SH   DFND 2 975 0 0
ANTERO RES CORP COM 03674X106   442 50 SH   DFND 2 50 0 0
AMYRIS INC COM NEW 03236M200   140 67 SH   DFND 2 67 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   28,250 1,000 SH   DFND 2 1,000 0 0
APHRIA INC COM 03765K104   497,402 53,349 SH   DFND 2 53,349 0 0
APPLE INC COM 037833100   61,775,159 325,218 SH   DFND 2 325,218 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   26,762 450 SH   DFND 2 450 0 0
APPLIED MATLS INC COM 038222105   443,399 11,180 SH   DFND 2 11,180 0 0
APTARGROUP INC COM 038336103   1,064 10 SH   DFND 2 10 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   3,532 1,768 SH   DFND 2 1,768 0 0
AQUA AMERICA INC COM 03836W103   9,256 254 SH   DFND 2 254 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   9 4 SH   DFND 2 4 0 0
ARAMARK COM 03852U106   36,938 1,250 SH   DFND 2 1,250 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,864 800 SH   DFND 2 800 0 0
ARBOR RLTY TR INC COM 038923108   3,891 300 SH   DFND 2 300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   235,206 11,541 SH   DFND 2 11,541 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   62,754 1,455 SH   DFND 2 1,455 0 0
ARCONIC INC COM 03965L100   1,054,394 55,175 SH   DFND 2 55,175 0 0
ARCOSA INC COM 039653100   17,780 582 SH   DFND 2 582 0 0
ARGAN INC COM 04010E109   23,976 480 SH   DFND 2 480 0 0
ARES CAP CORP COM 04010L103   27,253 1,590 SH   DFND 2 1,590 0 0
ARES COML REAL ESTATE CORP COM 04013V108   15,190 1,000 SH   DFND 2 1,000 0 0
ARISTA NETWORKS INC COM 040413106   10,493,530 33,370 SH   DFND 2 33,370 0 0
AROTECH CORP COM NEW 042682203   21 7 SH   DFND 2 7 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109   4,166 877 SH   DFND 2 877 0 0
ASHFORD INC COM 044104107   555 10 SH   DFND 2 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   331,526 8,200 SH   DFND 2 8,200 0 0
ATHERSYS INC COM 04744L106   1,500 1,000 SH   DFND 2 1,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863   172,843 69,996 SH   DFND 2 69,996 0 0
ATMOS ENERGY CORP COM 049560105   12,866 125 SH   DFND 2 125 0 0
ATOSSA GENETICS INC COM PAR 04962H506   63,360 18,000 SH   DFND 2 18,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   14,241 2,213 SH   DFND 2 2,213 0 0
AURORA CANNABIS INC COM 05156X108   2,483,016 274,451 SH   DFND 2 274,451 0 0
AURYN RES INC COM 05208W108   74,597 51,124 SH   DFND 2 51,124 0 0
AUTODESK INC COM 052769106   96,608 620 SH   DFND 2 620 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   20,814 198 SH   DFND 2 198 0 0
AUTOLIV INC COM 052800109   16,177 220 SH   DFND 2 220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   412,768 2,584 SH   DFND 2 2,584 0 0
AUTONATION INC COM 05329W102   67,046 1,877 SH   DFND 2 1,877 0 0
AUTOZONE INC COM 053332102   975,986 953 SH   DFND 2 953 0 0
AVANOS MED INC COM 05350V106   4,737 111 SH   DFND 2 111 0 0
AVID BIOSERVICES INC COM 05368M106   689 162 SH   DFND 2 162 0 0
AVISTA CORP COM 05379B107   10,155 250 SH   DFND 2 250 0 0
AVON PRODS INC COM 054303102   8,923 3,035 SH   DFND 2 3,035 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,060 500 SH   DFND 2 500 0 0
AXON ENTERPRISE INC COM 05464C101   21,764 400 SH   DFND 2 400 0 0
AXOS FINL INC COM 05465C100   29,626 1,023 SH   DFND 2 1,023 0 0
BBX CAP CORP NEW CL A 05491N104   3,836 648 SH   DFND 2 648 0 0
BB&T CORP COM 054937107   1,456,389 31,300 SH   DFND 2 31,300 0 0
BCE INC COM NEW 05534B760   114,904,818 2,594,326 SH   DFND 2 2,594,326 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   966 20 SH   DFND 2 20 0 0
BP PLC SPONSORED ADR 055622104   2,248,913 51,439 SH   DFND 2 51,439 0 0
BT GROUP PLC ADR 05577E101   872,817 59,014 SH   DFND 2 59,014 0 0
BRP INC COM SUN VTG 05577W200   3,037,992 109,728 SH   DFND 2 109,728 0 0
BAIDU INC SPON ADR REP A 056752108   2,538,360 15,398 SH   DFND 2 15,398 0 0
BAKER HUGHES A GE CO CL A 05722G100   18,988 685 SH   DFND 2 685 0 0
BALL CORP COM 058498106   91,130 1,575 SH   DFND 2 1,575 0 0
BALLARD PWR SYS INC NEW COM 058586108   48,183 16,018 SH   DFND 2 16,018 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,303 1,449 SH   DFND 2 1,449 0 0
BANCO SANTANDER SA ADR 05964H105   2,037,121 439,983 SH   DFND 2 439,983 0 0
BANK AMER CORP COM 060505104   31,184,177 1,130,271 SH   DFND 2 1,130,271 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682   52,075 40 SH   DFND 2 40 0 0
BANK MONTREAL QUE COM 063671101   93,041,013 1,245,257 SH   DFND 2 1,245,257 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,270,836 25,200 SH   DFND 2 25,200 0 0
BANK N S HALIFAX COM 064149107   172,359,523 3,238,760 SH   DFND 2 3,238,760 0 0
BANK OZK COM 06417N103   450,581 15,548 SH   DFND 2 15,548 0 0
BAOZUN INC SPONSORED ADR 06684L103   92,219 2,220 SH   DFND 2 2,220 0 0
BARCLAYS PLC ADR 06738E204   90,416 11,302 SH   DFND 2 11,302 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430   47,981 700 SH   DFND 2 700 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563   9,837 290 SH   DFND 2 290 0 0
BARNES GROUP INC COM 067806109   2,828 55 SH   DFND 2 55 0 0
BARRICK GOLD CORPORATION COM 067901108   13,981,833 1,020,498 SH   DFND 2 1,020,498 0 0
BAUSCH HEALTH COS INC COM 071734107   544,085 22,164 SH   DFND 2 22,164 0 0
BAXTER INTL INC COM 071813109   1,130,372 13,902 SH   DFND 2 13,902 0 0
BAYTEX ENERGY CORP COM 07317Q105   941,091 556,494 SH   DFND 2 556,494 0 0
BECTON DICKINSON & CO COM 075887109   11,600,957 46,454 SH   DFND 2 46,454 0 0
BED BATH & BEYOND INC COM 075896100   6,796 400 SH   DFND 2 400 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102   653 1,000 SH   DFND 2 1,000 0 0
BERKLEY W R CORP COM 084423102   12,708 150 SH   DFND 2 150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,036 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,536,959 361,078 SH   DFND 2 361,078 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,497,885 157,748 SH   DFND 2 157,748 0 0
BEST BUY INC COM 086516101   162,017 2,280 SH   DFND 2 2,280 0 0
BHP GROUP LTD SPONSORED ADS 088606108   123,664 2,262 SH   DFND 2 2,262 0 0
BIG LOTS INC COM 089302103   218,805 5,755 SH   DFND 2 5,755 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,091 350 SH   DFND 2 350 0 0
BIOGEN INC COM 09062X103   568,021 2,403 SH   DFND 2 2,403 0 0
BIOCEPT INC COM PAR 09072V402   650 565 SH   DFND 2 565 0 0
BIRKS GROUP INC CL A COM 09088U109   2,220 2,000 SH   DFND 2 2,000 0 0
BLACKBERRY LTD COM 09228F103   2,907,553 288,874 SH   DFND 2 288,874 0 0
BLACKROCK INC COM 09247X101   5,920,784 13,854 SH   DFND 2 13,854 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   4,884,959 139,690 SH   DFND 2 139,690 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   3,570 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104   145,960 4,450 SH   DFND 2 4,450 0 0
BLOCK H & R INC COM 093671105   1,824,108 76,195 SH   DFND 2 76,195 0 0
BLUCORA INC COM 095229100   10,448 313 SH   DFND 2 313 0 0
BLUE APRON HLDGS INC CL A 09523Q101   2,450 2,500 SH   DFND 2 2,500 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109   2,060 2,000 SH   DFND 2 2,000 0 0
BOEING CO COM 097023105   5,027,497 13,181 SH   DFND 2 13,181 0 0
BOINGO WIRELESS INC COM 09739C102   18,624 800 SH   DFND 2 800 0 0
BOOKING HLDGS INC COM 09857L108   704,944 404 SH   DFND 2 404 0 0
BORGWARNER INC COM 099724106   12,791 333 SH   DFND 2 333 0 0
BOSTON SCIENTIFIC CORP COM 101137107   73,651 1,919 SH   DFND 2 1,919 0 0
BOX INC CL A 10316T104   11,586 600 SH   DFND 2 600 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   244 20 SH   DFND 2 20 0 0
BRIGHTHOUSE FINL INC COM 10922N103   88,366 2,435 SH   DFND 2 2,435 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   10,663,090 223,498 SH   DFND 2 223,498 0 0
BRISTOW GROUP INC COM 110394103   83,522 75,245 SH   DFND 2 75,245 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,408,315 81,695 SH   DFND 2 81,695 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,539 92 SH   DFND 2 92 0 0
BROADCOM INC COM 11135F101   11,601,693 38,581 SH   DFND 2 38,581 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   89,092,358 1,916,019 SH   DFND 2 1,916,019 0 0
BROOKS AUTOMATION INC COM 114340102   43,878 1,496 SH   DFND 2 1,496 0 0
BROWN FORMAN CORP CL B 115637209   1,669,484 31,631 SH   DFND 2 31,631 0 0
BRUNSWICK CORP COM 117043109   64,926 1,290 SH   DFND 2 1,290 0 0
B2GOLD CORP COM 11777Q209   558,629 200,148 SH   DFND 2 200,148 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   5,103 150 SH   DFND 2 150 0 0
BUCKLE INC COM 118440106   6,552 350 SH   DFND 2 350 0 0
BURLINGTON STORES INC COM 122017106   10,184 65 SH   DFND 2 65 0 0
CAE INC COM 124765108   15,247,285 689,324 SH   DFND 2 689,324 0 0
CBL & ASSOC PPTYS INC COM 124830100   581 375 SH   DFND 2 375 0 0
CBS CORP NEW CL A 124857103   4,761 100 SH   DFND 2 100 0 0
CBS CORP NEW CL B 124857202   53,994 1,136 SH   DFND 2 1,136 0 0
CBRE GROUP INC CL A 12504L109   4,005 81 SH   DFND 2 81 0 0
CDK GLOBAL INC COM 12508E101   41,527 706 SH   DFND 2 706 0 0
CDW CORP COM 12514G108   4,529 47 SH   DFND 2 47 0 0
CF INDS HLDGS INC COM 125269100   2,044 50 SH   DFND 2 50 0 0
CGI INC CL A SUB VTG 12532H104   54,782,714 798,716 SH   DFND 2 798,716 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   400,154 4,600 SH   DFND 2 4,600 0 0
CIGNA CORP NEW COM 125523100   213,408 1,327 SH   DFND 2 1,327 0 0
CIT GROUP INC COM NEW 125581801   46,771 975 SH   DFND 2 975 0 0
CME GROUP INC COM CL A 12572Q105   692,553 4,208 SH   DFND 2 4,208 0 0
CNOOC LTD SPONSORED ADR 126132109   16,809 100 SH   DFND 2 100 0 0
CRH MEDICAL CORP COM 12626F105   3,940 1,500 SH   DFND 2 1,500 0 0
CRH PLC ADR 12626K203   24,800 800 SH   DFND 2 800 0 0
CSX CORP COM 126408103   1,769,044 23,644 SH   DFND 2 23,644 0 0
CVS HEALTH CORP COM 126650100   43,327,793 803,408 SH   DFND 2 803,408 0 0
CABLE ONE INC COM 12685J105   1,963 2 SH   DFND 2 2 0 0
CABOT CORP COM 127055101   8,326 200 SH   DFND 2 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   53,602 844 SH   DFND 2 844 0 0
CAESARS ENTMT CORP COM 127686103   59,092 6,800 SH   DFND 2 6,800 0 0
CAL MAINE FOODS INC COM NEW 128030202   36,061 808 SH   DFND 2 808 0 0
CALAMP CORP COM 128126109   25,160 2,000 SH   DFND 2 2,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   771 30 SH   DFND 2 30 0 0
CALLAWAY GOLF CO COM 131193104   16,137 1,013 SH   DFND 2 1,013 0 0
CAMBREX CORP COM 132011107   5,828 150 SH   DFND 2 150 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,479,822 152,175 SH   DFND 2 152,175 0 0
CAMECO CORP COM 13321L108   5,644,694 479,283 SH   DFND 2 479,283 0 0
CAMPBELL SOUP CO COM 134429109   1,301,682 34,138 SH   DFND 2 34,138 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102   7,000 8,000 SH   DFND 2 8,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   238,184 4,972 SH   DFND 2 4,972 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   67,520,255 854,648 SH   DFND 2 854,648 0 0
CANADIAN NATL RY CO COM 136375102   113,921,005 1,275,171 SH   DFND 2 1,275,171 0 0
CANADIAN NAT RES LTD COM 136385101   31,774,668 1,158,938 SH   DFND 2 1,158,938 0 0
CANADIAN PAC RY LTD COM 13645T100   19,994,762 97,275 SH   DFND 2 97,275 0 0
CANADIAN SOLAR INC COM 136635109   176,054 9,450 SH   DFND 2 9,450 0 0
CANNTRUST HLDGS INC COM 137800207   380,192 49,082 SH   DFND 2 49,082 0 0
CANON INC SPONSORED ADR 138006309   6,534 225 SH   DFND 2 225 0 0
CANOPY GROWTH CORP COM 138035100   5,028,074 116,251 SH   DFND 2 116,251 0 0
CANTEL MEDICAL CORP COM 138098108   19,799 296 SH   DFND 2 296 0 0
CAPITAL ONE FINL CORP COM 14040H105   112,732 1,380 SH   DFND 2 1,380 0 0
CARA THERAPEUTICS INC COM 140755109   14,715 750 SH   DFND 2 750 0 0
CARDINAL HEALTH INC COM 14149Y108   249,850 5,189 SH   DFND 2 5,189 0 0
CARMAX INC COM 143130102   48,581 696 SH   DFND 2 696 0 0
CARNIVAL PLC ADR 14365C103   44,879 901 SH   DFND 2 901 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,105,696 21,800 SH   DFND 2 21,800 0 0
CARRIAGE SVCS INC COM 143905107   9,625 500 SH   DFND 2 500 0 0
CARS COM INC COM 14575E105   798 35 SH   DFND 2 35 0 0
CARTERS INC COM 146229109   11,591 115 SH   DFND 2 115 0 0
CATERPILLAR INC DEL COM 149123101   3,593,059 26,519 SH   DFND 2 26,519 0 0
CEL SCI CORP COM PAR NEW 150837607   120 34 SH   DFND 2 34 0 0
CELANESE CORP DEL COM 150870103   3,156 32 SH   DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108   75,627 9,032 SH   DFND 2 9,032 0 0
CELGENE CORP COM 151020104   11,023,629 116,850 SH   DFND 2 116,850 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,225 1,062 SH   DFND 2 1,062 0 0
CELLECTIS S A SPONSORED ADS 15117K103   3,851 210 SH   DFND 2 210 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,294 710 SH   DFND 2 710 0 0
CEMTREX INC COM PAR 15130G303   1,000 2,000 SH   DFND 2 2,000 0 0
CENTENE CORP DEL COM 15135B101   43,648 822 SH   DFND 2 822 0 0
CENOVUS ENERGY INC COM 15135U109   6,246,411 722,738 SH   DFND 2 722,738 0 0
CENTURYLINK INC COM 156700106   18,321 1,528 SH   DFND 2 1,528 0 0
CERIDIAN HCM HLDG INC COM 15677J108   12,260 255 SH   DFND 2 255 0 0
CERNER CORP COM 156782104   21,911 383 SH   DFND 2 383 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,303 96 SH   DFND 2 96 0 0
CHEESECAKE FACTORY INC COM 163072101   19,813 405 SH   DFND 2 405 0 0
CHEMOURS CO COM 163851108   19,100 514 SH   DFND 2 514 0 0
CHENIERE ENERGY INC COM NEW 16411R208   34,180 500 SH   DFND 2 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107   44,175 14,250 SH   DFND 2 14,250 0 0
CHEVRON CORP NEW COM 166764100   6,504,274 52,803 SH   DFND 2 52,803 0 0
CHIMERA INVT CORP COM NEW 16934Q208   52,472 2,800 SH   DFND 2 2,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   2,254 700 SH   DFND 2 700 0 0
CHINA FD INC COM 169373107   45,447 2,230 SH   DFND 2 2,230 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   40,260 3,000 SH   DFND 2 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   198,096 3,885 SH   DFND 2 3,885 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   10,227 21,000 SH   DFND 2 21,000 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201   2,925 1,500 SH   DFND 2 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,272,165 1,791 SH   DFND 2 1,791 0 0
CHURCH & DWIGHT INC COM 171340102   10,685 150 SH   DFND 2 150 0 0
CIENA CORP COM NEW 171779309   152,982 4,097 SH   DFND 2 4,097 0 0
CINCINNATI FINL CORP COM 172062101   22,849 266 SH   DFND 2 266 0 0
CISCO SYS INC COM 17275R102   16,485,793 305,349 SH   DFND 2 305,349 0 0
CIRRUS LOGIC INC COM 172755100   8,414 200 SH   DFND 2 200 0 0
CINTAS CORP COM 172908105   309,835 1,533 SH   DFND 2 1,533 0 0
CITIGROUP INC COM NEW 172967424   10,623,816 170,746 SH   DFND 2 170,746 0 0
CITIZENS FINL GROUP INC COM 174610105   65,000 2,000 SH   DFND 2 2,000 0 0
CITRIX SYS INC COM 177376100   34,881 350 SH   DFND 2 350 0 0
CLEAN HARBORS INC COM 184496107   4,149 58 SH   DFND 2 58 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107   13,050 500 SH   DFND 2 500 0 0
CLEVELAND CLIFFS INC COM 185899101   271,658 27,193 SH   DFND 2 27,193 0 0
CLOROX CO DEL COM 189054109   158,214 986 SH   DFND 2 986 0 0
CLOUDERA INC COM 18914U100   7,133 652 SH   DFND 2 652 0 0
CLOVIS ONCOLOGY INC COM 189464100   19,360 780 SH   DFND 2 780 0 0
COCA COLA CO COM 191216100   11,425,218 243,816 SH   DFND 2 243,816 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   185,988 2,818 SH   DFND 2 2,818 0 0
COEUR MNG INC COM NEW 192108504   46,202 11,324 SH   DFND 2 11,324 0 0
COGNEX CORP COM 192422103   69,424 1,365 SH   DFND 2 1,365 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,808,787 24,966 SH   DFND 2 24,966 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106   49,920 3,900 SH   DFND 2 3,900 0 0
COHERENT INC COM 192479103   56,688 400 SH   DFND 2 400 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   8,582 350 SH   DFND 2 350 0 0
COLGATE PALMOLIVE CO COM 194162103   3,804,587 55,509 SH   DFND 2 55,509 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   19,100 287 SH   DFND 2 287 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806   30,159 2,516 SH   DFND 2 2,516 0 0
COMCAST CORP NEW CL A 20030N101   5,649,454 141,307 SH   DFND 2 141,307 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   701 188 SH   DFND 2 188 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   38,335 10,738 SH   DFND 2 10,738 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   10,199 650 SH   DFND 2 650 0 0
CONAGRA BRANDS INC COM 205887102   122,361 4,411 SH   DFND 2 4,411 0 0
CONDUENT INC COM 206787103   1,936 140 SH   DFND 2 140 0 0
CONOCOPHILLIPS COM 20825C104   1,036,405 15,529 SH   DFND 2 15,529 0 0
CONSOLIDATED EDISON INC COM 209115104   285,216 3,363 SH   DFND 2 3,363 0 0
CONSTELLATION BRANDS INC CL A 21036P108   168,492 961 SH   DFND 2 961 0 0
CONSTELLATION BRANDS INC CL B 21036P207   94,470 600 SH   DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103   1,760 200 SH   DFND 2 200 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307   6,570 340 SH   DFND 2 340 0 0
CONTROL4 CORP COM 21240D107   343,730 20,303 SH   DFND 2 20,303 0 0
COPART INC COM 217204106   71,799 1,185 SH   DFND 2 1,185 0 0
CORESITE RLTY CORP COM 21870Q105   32,106 300 SH   DFND 2 300 0 0
CORELOGIC INC COM 21871D103   37,260 1,000 SH   DFND 2 1,000 0 0
CORECIVIC INC COM 21871N101   3,540 182 SH   DFND 2 182 0 0
CORNING INC COM 219350105   90,131 2,723 SH   DFND 2 2,723 0 0
CORREVIO PHARMA CORP COM 22026V105   152 50 SH   DFND 2 50 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,076,936 45,746 SH   DFND 2 45,746 0 0
COTT CORP QUE COM 22163N106   44,914 3,086 SH   DFND 2 3,086 0 0
COTY INC COM CL A 222070203   2,599 226 SH   DFND 2 226 0 0
COVIA HLDGS CORP COM 22305A103   9,503 1,700 SH   DFND 2 1,700 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,874,154 4,147 SH   DFND 2 4,147 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   80,187 6,883 SH   DFND 2 6,883 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449   14,758 2,200 SH   DFND 2 2,200 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480   295,281 34,415 SH   DFND 2 34,415 0 0
CREE INC COM 225447101   8,583 150 SH   DFND 2 150 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,328,368 1,027,259 SH   DFND 2 1,027,259 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   3,013 260 SH   DFND 2 260 0 0
CRONOS GROUP INC COM 22717L101   74,164 4,037 SH   DFND 2 4,037 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   105,856 827 SH   DFND 2 827 0 0
CROWN HOLDINGS INC COM 228368106   4,366 80 SH   DFND 2 80 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100   32,768 750 SH   DFND 2 750 0 0
CUMMINS INC COM 231021106   1,715,731 10,868 SH   DFND 2 10,868 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   306,770 20,561 SH   DFND 2 20,561 0 0
CYTOKINETICS INC COM NEW 23282W605   3,236 400 SH   DFND 2 400 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402   3 13 SH   DFND 2 13 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   27,252 1,200 SH   DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   31,751 1,017 SH   DFND 2 1,017 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   167,971 5,927 SH   DFND 2 5,927 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   12,375 1,605 SH   DFND 2 1,605 0 0
DNP SELECT INCOME FD COM 23325P104   20,178 1,750 SH   DFND 2 1,750 0 0
D R HORTON INC COM 23331A109   38,277 925 SH   DFND 2 925 0 0
DTE ENERGY CO COM 233331107   199,210 1,597 SH   DFND 2 1,597 0 0
DXC TECHNOLOGY CO COM 23355L106   104,890 1,631 SH   DFND 2 1,631 0 0
DANAHER CORPORATION COM 235851102   405,962 3,075 SH   DFND 2 3,075 0 0
DARDEN RESTAURANTS INC COM 237194105   25,752 212 SH   DFND 2 212 0 0
DASEKE INC COM 23753F107   32,322 6,350 SH   DFND 2 6,350 0 0
DAVIDSTEA INC COM 238661102   111,697 80,940 SH   DFND 2 80,940 0 0
DAVITA INC COM 23918K108   8,054,953 148,369 SH   DFND 2 148,369 0 0
DECKERS OUTDOOR CORP COM 243537107   14,699 100 SH   DFND 2 100 0 0
DEERE & CO COM 244199105   24,742,113 154,793 SH   DFND 2 154,793 0 0
DELAWARE INVTS DIV & INCOME COM 245915103   8,058 617 SH   DFND 2 617 0 0
DELL TECHNOLOGIES INC CL C 24703L202   59,981 1,022 SH   DFND 2 1,022 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   675,737 13,083 SH   DFND 2 13,083 0 0
DENISON MINES CORP COM 248356107   930,630 1,828,621 SH   DFND 2 1,828,621 0 0
DENTSPLY SIRONA INC COM 24906P109   6,695 135 SH   DFND 2 135 0 0
DESCARTES SYS GROUP INC COM 249906108   55,074 1,521 SH   DFND 2 1,521 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,040 128 SH   DFND 2 128 0 0
DEXCOM INC COM 252131107   10,719 90 SH   DFND 2 90 0 0
DHX MEDIA LTD COM VAR VTG 252406152   177,331 113,935 SH   DFND 2 113,935 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   11,790,555 72,065 SH   DFND 2 72,065 0 0
DIEBOLD NXDF INC COM 253651103   283,890 25,645 SH   DFND 2 25,645 0 0
DIGITAL RLTY TR INC COM 253868103   3,332 28 SH   DFND 2 28 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   58,871 1,259 SH   DFND 2 1,259 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836   111,690 17,000 SH   DFND 2 17,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   19,790 1,000 SH   DFND 2 1,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   4,172 200 SH   DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106   34,052,235 306,694 SH   DFND 2 306,694 0 0
DISCOVERY INC COM SER C 25470F302   3,584 141 SH   DFND 2 141 0 0
DISCOVER FINL SVCS COM 254709108   1,144,253 16,080 SH   DFND 2 16,080 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   76 8 SH   DFND 2 8 0 0
DOCUSIGN INC COM 256163106   15,552 300 SH   DFND 2 300 0 0
DOLLAR GEN CORP NEW COM 256677105   5,662,097 47,461 SH   DFND 2 47,461 0 0
DOLLAR TREE INC COM 256746108   9,747,187 92,795 SH   DFND 2 92,795 0 0
DOMINION ENERGY INC COM 25746U109   14,565 190 SH   DFND 2 190 0 0
DOMINOS PIZZA INC COM 25754A201   76,656 297 SH   DFND 2 297 0 0
DOMTAR CORP COM NEW 257559203   345,461 6,994 SH   DFND 2 6,994 0 0
DONNELLEY R R & SONS CO COM 257867200   2,874 609 SH   DFND 2 609 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,280 86 SH   DFND 2 86 0 0
DOVER CORP COM 260003108   12,100 129 SH   DFND 2 129 0 0
DOWDUPONT INC COM 26078J100   4,304,143 80,738 SH   DFND 2 80,738 0 0
DRIL QUIP INC COM 262037104   14,901 325 SH   DFND 2 325 0 0
DROPBOX INC CL A 26210C104   148,785 6,825 SH   DFND 2 6,825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   354,510 3,939 SH   DFND 2 3,939 0 0
DULUTH HLDGS INC COM CL B 26443V101   10,728 450 SH   DFND 2 450 0 0
DYCOM INDS INC COM 267475101   34,455 750 SH   DFND 2 750 0 0
ECA MARCELLUS TR I COM UNIT 26827L109   1,770 1,000 SH   DFND 2 1,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   19,515 1,500 SH   DFND 2 1,500 0 0
ENI S P A SPONSORED ADR 26874R108   3,172 90 SH   DFND 2 90 0 0
EOG RES INC COM 26875P101   1,172,237 12,316 SH   DFND 2 12,316 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   5,980 210 SH   DFND 2 210 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   205,651 5,140 SH   DFND 2 5,140 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   856,193 19,930 SH   DFND 2 19,930 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706   141,127 3,165 SH   DFND 2 3,165 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   63,883 1,720 SH   DFND 2 1,720 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   6,314 136 SH   DFND 2 136 0 0
EASTMAN CHEMICAL CO COM 277432100   11,382 150 SH   DFND 2 150 0 0
EASTMAN KODAK CO COM NEW 277461406   444 150 SH   DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,810 500 SH   DFND 2 500 0 0
EBAY INC COM 278642103   444,826 11,977 SH   DFND 2 11,977 0 0
EBIX INC COM NEW 278715206   133,447 2,703 SH   DFND 2 2,703 0 0
ECHOSTAR CORP CL A 278768106   401,934 11,027 SH   DFND 2 11,027 0 0
ECOLAB INC COM 278865100   47,313 268 SH   DFND 2 268 0 0
EDISON INTL COM 281020107   12,384 200 SH   DFND 2 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   255,808 1,337 SH   DFND 2 1,337 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   89,796 2,800 SH   DFND 2 2,800 0 0
ELDORADO RESORTS INC COM 28470R102   28,714 615 SH   DFND 2 615 0 0
ELECTRAMECCANICA VEHS CORP W EXP 08/03/202 284849114   20,710 19,000 SH   DFND 2 19,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   25,148 7,064 SH   DFND 2 7,064 0 0
ELDORADO GOLD CORP NEW COM 284902509   233,743 50,628 SH   DFND 2 50,628 0 0
ELECTRONIC ARTS INC COM 285512109   2,072,845 20,396 SH   DFND 2 20,396 0 0
EMCORE CORP COM NEW 290846203   6,570 1,800 SH   DFND 2 1,800 0 0
EMERSON ELEC CO COM 291011104   934,684 13,651 SH   DFND 2 13,651 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108   970 500 SH   DFND 2 500 0 0
ENBRIDGE INC COM 29250N105   54,862,246 1,515,131 SH   DFND 2 1,515,131 0 0
ENCANA CORP COM 292505104   2,735,889 377,715 SH   DFND 2 377,715 0 0
ENCORE CAP GROUP INC COM 292554102   2,723 100 SH   DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,522 1,000 SH   DFND 2 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,680 200 SH   DFND 2 200 0 0
ENDOLOGIX INC COM NEW 29266S304   152 23 SH   DFND 2 23 0 0
ENERGY FUELS INC COM NEW 292671708   1,344,201 404,682 SH   DFND 2 404,682 0 0
ENERGY FOCUS INC COM NEW 29268T300   366 300 SH   DFND 2 300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   18,014 1,172 SH   DFND 2 1,172 0 0
ENERSYS COM 29275Y102   6,516 100 SH   DFND 2 100 0 0
ENERPLUS CORP COM 292766102   1,941,880 231,915 SH   DFND 2 231,915 0 0
ENTEGRIS INC COM 29362U104   7,138 200 SH   DFND 2 200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   138,021 4,743 SH   DFND 2 4,743 0 0
EPAM SYS INC COM 29414B104   8,457 50 SH   DFND 2 50 0 0
EQUIFAX INC COM 294429105   7,110 60 SH   DFND 2 60 0 0
EQUINIX INC COM 29444U700   14,048 31 SH   DFND 2 31 0 0
EQUINOR ASA SPONSORED ADR 29446M102   17,576 800 SH   DFND 2 800 0 0
ERICSSON ADR B SEK 10 294821608   68,070 7,415 SH   DFND 2 7,415 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   8,030 200 SH   DFND 2 200 0 0
EVERGY INC COM 30034W106   4,122 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   19,795 279 SH   DFND 2 279 0 0
EXACT SCIENCES CORP COM 30063P105   21,655 250 SH   DFND 2 250 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,422 140 SH   DFND 2 140 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   778,097 23,636 SH   DFND 2 23,636 0 0
EXELON CORP COM 30161N101   180,769 3,606 SH   DFND 2 3,606 0 0
EXFO INC SUB VTG SHS 302046107   462,301 128,035 SH   DFND 2 128,035 0 0
EXONE CO COM 302104104   891 105 SH   DFND 2 105 0 0
EXPEDIA GROUP INC COM NEW 30212P303   214,676 1,804 SH   DFND 2 1,804 0 0
EXPEDITORS INTL WASH INC COM 302130109   131,307 1,730 SH   DFND 2 1,730 0 0
EXXON MOBIL CORP COM 30231G102   3,794,206 46,958 SH   DFND 2 46,958 0 0
FLIR SYS INC COM 302445101   7,993 168 SH   DFND 2 168 0 0
FACEBOOK INC CL A 30303M102   23,813,667 142,862 SH   DFND 2 142,862 0 0
FACTSET RESH SYS INC COM 303075105   49,654 200 SH   DFND 2 200 0 0
FAIR ISAAC CORP COM 303250104   27,163 100 SH   DFND 2 100 0 0
FASTENAL CO COM 311900104   422,259 6,566 SH   DFND 2 6,566 0 0
FEDEX CORP COM 31428X106   24,752,306 136,444 SH   DFND 2 136,444 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   5 1 SH   DFND 2 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,536 102 SH   DFND 2 102 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,279 35 SH   DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100   91,599 3,632 SH   DFND 2 3,632 0 0
FIREEYE INC COM 31816Q101   35,259 2,100 SH   DFND 2 2,100 0 0
FIRST BANCORP P R COM NEW 318672706   11,460 1,000 SH   DFND 2 1,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   485,423 73,802 SH   DFND 2 73,802 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,754 117 SH   DFND 2 117 0 0
FIRST SOLAR INC COM 336433107   198,150 3,750 SH   DFND 2 3,750 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   395,234 10,636 SH   DFND 2 10,636 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   24,268 475 SH   DFND 2 475 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   18,057 130 SH   DFND 2 130 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   53,487 700 SH   DFND 2 700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,793,860 31,138 SH   DFND 2 31,138 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   89,184 3,826 SH   DFND 2 3,826 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   41,378 1,260 SH   DFND 2 1,260 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,554 340 SH   DFND 2 340 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   13,408 200 SH   DFND 2 200 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   13,916 400 SH   DFND 2 400 0 0
FIRST US BANCSHARES INC COM 33744V103   10,000 1,000 SH   DFND 2 1,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103   93,240 1,051 SH   DFND 2 1,051 0 0
FISERV INC COM 337738108   3,509,307 39,752 SH   DFND 2 39,752 0 0
FIRSTENERGY CORP COM 337932107   97,784 2,350 SH   DFND 2 2,350 0 0
FIVE BELOW INC COM 33829M101   43,115 347 SH   DFND 2 347 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106   29,172 2,600 SH   DFND 2 2,600 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106   1,550,585 112,606 SH   DFND 2 112,606 0 0
FLUOR CORP NEW COM 343412102   1,225,366 33,298 SH   DFND 2 33,298 0 0
FLOWERS FOODS INC COM 343498101   261,788 12,279 SH   DFND 2 12,279 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,228 100 SH   DFND 2 100 0 0
FOOT LOCKER INC COM 344849104   112,474 1,856 SH   DFND 2 1,856 0 0
FORD MTR CO DEL COM 345370860   1,908,930 217,418 SH   DFND 2 217,418 0 0
FORTIS INC COM 349553107   19,538,148 529,089 SH   DFND 2 529,089 0 0
FORTINET INC COM 34959E109   37,787 450 SH   DFND 2 450 0 0
FORTIVE CORP COM 34959J108   141,606 1,688 SH   DFND 2 1,688 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   2,000 42 SH   DFND 2 42 0 0
FORTUNA SILVER MINES INC COM 349915108   55,918 16,793 SH   DFND 2 16,793 0 0
FOX CORP CL A COM 35137L105   3,267 89 SH   DFND 2 89 0 0
FRANCO NEVADA CORP COM 351858105   951,777 12,730 SH   DFND 2 12,730 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   26,920 285 SH   DFND 2 285 0 0
FREEPORT-MCMORAN INC CL B 35671D857   387,486 30,061 SH   DFND 2 30,061 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   77,048 1,901 SH   DFND 2 1,901 0 0
FRONTDOOR INC COM 35905A109   929 27 SH   DFND 2 27 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   263 132 SH   DFND 2 132 0 0
FUELCELL ENERGY INC COM NEW 35952H502   207 843 SH   DFND 2 843 0 0
FULTON FINL CORP PA COM 360271100   51,796 3,346 SH   DFND 2 3,346 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   11,956 335 SH   DFND 2 335 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   25,454 151 SH   DFND 2 151 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   3,178 382 SH   DFND 2 382 0 0
GABELLI EQUITY TR INC COM 362397101   4,545 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   473 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   504 48 SH   DFND 2 48 0 0
GAMESTOP CORP NEW CL A 36467W109   2,032 200 SH   DFND 2 200 0 0
GANNETT CO INC COM 36473H104   559 53 SH   DFND 2 53 0 0
GAP INC COM 364760108   75,398 2,880 SH   DFND 2 2,880 0 0
GARRETT MOTION INC COM 366505105   4,596 312 SH   DFND 2 312 0 0
GENERAL DYNAMICS CORP COM 369550108   526,292 3,109 SH   DFND 2 3,109 0 0
GENERAL ELECTRIC CO COM 369604103   11,928,420 1,194,036 SH   DFND 2 1,194,036 0 0
GENERAL MLS INC COM 370334104   4,621,948 89,313 SH   DFND 2 89,313 0 0
GENERAL MOLY INC COM 370373102   109 500 SH   DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100   743,707 20,046 SH   DFND 2 20,046 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126   156 8 SH   DFND 2 8 0 0
GENTEX CORP COM 371901109   942,615 45,581 SH   DFND 2 45,581 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,330 100 SH   DFND 2 100 0 0
GENUINE PARTS CO COM 372460105   8,064,704 71,987 SH   DFND 2 71,987 0 0
GILEAD SCIENCES INC COM 375558103   2,291,017 35,241 SH   DFND 2 35,241 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,682,759 186,292 SH   DFND 2 186,292 0 0
GLADSTONE INVT CORP COM 376546107   5,800 500 SH   DFND 2 500 0 0
GLAUKOS CORP COM 377322102   125,392 1,600 SH   DFND 2 1,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   11,047,270 264,352 SH   DFND 2 264,352 0 0
GLOBAL PMTS INC COM 37940X102   339,935 2,490 SH   DFND 2 2,490 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   23,820 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   55,871 1,745 SH   DFND 2 1,745 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   13,103 786 SH   DFND 2 786 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   137,626 7,566 SH   DFND 2 7,566 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   326,963 16,283 SH   DFND 2 16,283 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   371,263 14,063 SH   DFND 2 14,063 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   237,975 8,409 SH   DFND 2 8,409 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   575,362 27,200 SH   DFND 2 27,200 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   981,090 78,550 SH   DFND 2 78,550 0 0
GODADDY INC CL A 380237107   12,406 165 SH   DFND 2 165 0 0
GOGO INC COM 38046C109   3,817 850 SH   DFND 2 850 0 0
GOLD STD VENTURES CORP COM 380738104   35,558 36,000 SH   DFND 2 36,000 0 0
GOLDCORP INC NEW COM 380956409   1,328,737 116,286 SH   DFND 2 116,286 0 0
GOLDEN MINERALS CO COM 381119106   51,393 185,625 SH   DFND 2 185,625 0 0
GOLDEN STAR RES LTD CDA COM 38119T807   3,127,630 796,040 SH   DFND 2 796,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,284,065 22,314 SH   DFND 2 22,314 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   36,028 1,985 SH   DFND 2 1,985 0 0
GOPRO INC CL A 38268T103   15,600 2,400 SH   DFND 2 2,400 0 0
GRAHAM HLDGS CO COM 384637104   2,733 4 SH   DFND 2 4 0 0
GRAINGER W W INC COM 384802104   338,245 1,124 SH   DFND 2 1,124 0 0
GRAN TIERRA ENERGY INC COM 38500T101   10,955 4,816 SH   DFND 2 4,816 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,460,769 30,709 SH   DFND 2 30,709 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209   327 77 SH   DFND 2 77 0 0
GREAT PANTHER MINING LIMITED COM 39115V101   7,408 8,250 SH   DFND 2 8,250 0 0
GREENBRIER COS INC COM 393657101   6,446 200 SH   DFND 2 200 0 0
GREENSKY INC CL A 39572G100   25,880 2,000 SH   DFND 2 2,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,470 100 SH   DFND 2 100 0 0
GRUBHUB INC COM 400110102   27,788 400 SH   DFND 2 400 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   8,817,936 195,563 SH   DFND 2 195,563 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   352,475 2,179 SH   DFND 2 2,179 0 0
GUESS INC COM 401617105   24,206 1,235 SH   DFND 2 1,235 0 0
HCA HEALTHCARE INC COM 40412C101   1,142,520 8,763 SH   DFND 2 8,763 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   394,326 3,402 SH   DFND 2 3,402 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   389,811 9,606 SH   DFND 2 9,606 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   72,543 2,815 SH   DFND 2 2,815 0 0
HP INC COM 40434L105   496,845 25,571 SH   DFND 2 25,571 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,543 110 SH   DFND 2 110 0 0
HALLIBURTON CO COM 406216101   1,857,151 63,384 SH   DFND 2 63,384 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,619 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   40,963 2,291 SH   DFND 2 2,291 0 0
HARLEY DAVIDSON INC COM 412822108   75,849 2,127 SH   DFND 2 2,127 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   1,900 1,000 SH   DFND 2 1,000 0 0
HARRIS CORP DEL COM 413875105   40,886 256 SH   DFND 2 256 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,234,100 24,821 SH   DFND 2 24,821 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   18,155 635 SH   DFND 2 635 0 0
HECLA MNG CO COM 422704106   157,200 68,348 SH   DFND 2 68,348 0 0
HEICO CORP NEW COM 422806109   42,692 450 SH   DFND 2 450 0 0
HEICO CORP NEW CL A 422806208   16,224 193 SH   DFND 2 193 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504   386,322 58,255 SH   DFND 2 58,255 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   12,656 1,600 SH   DFND 2 1,600 0 0
HERC HLDGS INC COM 42704L104   7,796 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108   588,389 5,124 SH   DFND 2 5,124 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   10,422 600 SH   DFND 2 600 0 0
HESS CORP COM 42809H107   27,104 450 SH   DFND 2 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   424,371 27,503 SH   DFND 2 27,503 0 0
HEXO CORP COM 428304109   3,144,519 476,996 SH   DFND 2 476,996 0 0
HIGHPOWER INTL INC COM 43113X101   24,650 8,500 SH   DFND 2 8,500 0 0
HILL ROM HLDGS INC COM 431475102   12,280 116 SH   DFND 2 116 0 0
HILLENBRAND INC COM 431571108   17,650 425 SH   DFND 2 425 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,509 1,100 SH   DFND 2 1,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,711 550 SH   DFND 2 550 0 0
HOLLYFRONTIER CORP COM 436106108   7,391 150 SH   DFND 2 150 0 0
HOME DEPOT INC COM 437076102   24,052,068 125,343 SH   DFND 2 125,343 0 0
HONDA MOTOR LTD AMERN SHS 438128308   7,666,532 282,169 SH   DFND 2 282,169 0 0
HONEYWELL INTL INC COM 438516106   1,054,752 6,637 SH   DFND 2 6,637 0 0
HOPE BANCORP INC COM 43940T109   916 70 SH   DFND 2 70 0 0
HORMEL FOODS CORP COM 440452100   214,042 4,782 SH   DFND 2 4,782 0 0
HUDBAY MINERALS INC COM 443628102   2,785,409 393,907 SH   DFND 2 393,907 0 0
HUMANA INC COM 444859102   76,076 286 SH   DFND 2 286 0 0
HYDROGENICS CORP NEW COM NEW 448883207   1,851 236 SH   DFND 2 236 0 0
HYRECAR INC COM 44916T107   2,012 400 SH   DFND 2 400 0 0
IAC INTERACTIVECORP COM 44919P508   58,831 280 SH   DFND 2 280 0 0
ICU MED INC COM 44930G107   17,950 75 SH   DFND 2 75 0 0
IMV INC COM 44974L103   445,169 112,302 SH   DFND 2 112,302 0 0
IPG PHOTONICS CORP COM 44980X109   207,635 1,368 SH   DFND 2 1,368 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   9,086 700 SH   DFND 2 700 0 0
IAMGOLD CORP COM 450913108   1,638,834 473,889 SH   DFND 2 473,889 0 0
ICICI BK LTD ADR 45104G104   141,818 12,375 SH   DFND 2 12,375 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   42,775 590 SH   DFND 2 590 0 0
IDEXX LABS INC COM 45168D104   11,180 50 SH   DFND 2 50 0 0
ILLINOIS TOOL WKS INC COM 452308109   332,559 2,317 SH   DFND 2 2,317 0 0
ILLUMINA INC COM 452327109   41,322 133 SH   DFND 2 133 0 0
IMAX CORP COM 45245E109   15,876 700 SH   DFND 2 700 0 0
IMMERSION CORP COM 452521107   8,430 1,000 SH   DFND 2 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,792,090 249,093 SH   DFND 2 249,093 0 0
INCYTE CORP COM 45337C102   67,088 780 SH   DFND 2 780 0 0
INDIA FD INC COM 454089103   147,394 6,894 SH   DFND 2 6,894 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,377,331 766,453 SH   DFND 2 766,453 0 0
ING GROEP N V SPONSORED ADR 456837103   2,896,155 238,563 SH   DFND 2 238,563 0 0
INGEVITY CORP COM 45688C107   20,911 198 SH   DFND 2 198 0 0
INNOSPEC INC COM 45768S105   26,255 315 SH   DFND 2 315 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   11,004 2,950 SH   DFND 2 2,950 0 0
INSPERITY INC COM 45778Q107   19,786 160 SH   DFND 2 160 0 0
INSPIREMD INC COM PAR 45779A861   1 8 SH   DFND 2 8 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   81,690 1,000 SH   DFND 2 1,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   279,880 5,713 SH   DFND 2 5,713 0 0
INTEL CORP COM 458140100   34,601,756 644,353 SH   DFND 2 644,353 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   554 120 SH   DFND 2 120 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,713 360 SH   DFND 2 360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,151 593 SH   DFND 2 593 0 0
INTERNAP CORP COM PAR 45885A409   248 50 SH   DFND 2 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,080,559 85,617 SH   DFND 2 85,617 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   132,010 1,025 SH   DFND 2 1,025 0 0
INTL PAPER CO COM 460146103   26,374 570 SH   DFND 2 570 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   2,095 4,000 SH   DFND 2 4,000 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204   8,000 10,000 SH   DFND 2 10,000 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879   44,784 1,800 SH   DFND 2 1,800 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107   61,697 1,980 SH   DFND 2 1,980 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   286,822 6,960 SH   DFND 2 6,960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   47,586,185 264,868 SH   DFND 2 264,868 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   288,713 506 SH   DFND 2 506 0 0
INTUIT COM 461202103   25,618 98 SH   DFND 2 98 0 0
INVACARE CORP COM 461203101   3,139 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102   20,087 5,300 SH   DFND 2 5,300 0 0
INTREXON CORP COM 46122T102   4,734 900 SH   DFND 2 900 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   169,264 6,685 SH   DFND 2 6,685 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,087 36 SH   DFND 2 36 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   383,974 11,300 SH   DFND 2 11,300 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   894,180 4,407 SH   DFND 2 4,407 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   76,999 2,395 SH   DFND 2 2,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,805,585 57,646 SH   DFND 2 57,646 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,176,256 36,496 SH   DFND 2 36,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   7,910 75 SH   DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   88,365 735 SH   DFND 2 735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   10,095,000 51,145 SH   DFND 2 51,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37,650,202 360,496 SH   DFND 2 360,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,680 45 SH   DFND 2 45 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   89,865 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449   7,679 140 SH   DFND 2 140 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   48,820 1,765 SH   DFND 2 1,765 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   192,370 12,114 SH   DFND 2 12,114 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555   138,635 2,132 SH   DFND 2 2,132 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   45,390 2,540 SH   DFND 2 2,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   188,618 4,663 SH   DFND 2 4,663 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,311,991 29,214 SH   DFND 2 29,214 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654   4,541 122 SH   DFND 2 122 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   180,325 2,767 SH   DFND 2 2,767 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   39,559 671 SH   DFND 2 671 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   32,223 970 SH   DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   265,088 3,735 SH   DFND 2 3,735 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   46,746 2,940 SH   DFND 2 2,940 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   30,458 860 SH   DFND 2 860 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   1,666,740 31,663 SH   DFND 2 31,663 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   9,554 225 SH   DFND 2 225 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   5,982 270 SH   DFND 2 270 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   2,014,529 138,933 SH   DFND 2 138,933 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560   47,320 1,900 SH   DFND 2 1,900 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   186,245 3,864 SH   DFND 2 3,864 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644   61,003 1,925 SH   DFND 2 1,925 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   36,368 1,950 SH   DFND 2 1,950 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   18,297,885 854,642 SH   DFND 2 854,642 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735   174,772 5,855 SH   DFND 2 5,855 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743   328,009 8,095 SH   DFND 2 8,095 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800   174,832 3,560 SH   DFND 2 3,560 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   58,185 2,570 SH   DFND 2 2,570 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   545,047 23,534 SH   DFND 2 23,534 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   28,081 2,345 SH   DFND 2 2,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   36,873 1,750 SH   DFND 2 1,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   6,720 280 SH   DFND 2 280 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104   221,580 3,000 SH   DFND 2 3,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   201,099 12,210 SH   DFND 2 12,210 0 0
IQVIA HLDGS INC COM 46266C105   1,970,889 13,701 SH   DFND 2 13,701 0 0
IQIYI INC SPONSORED ADS 46267X108   199,493 8,340 SH   DFND 2 8,340 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   31,728 1,200 SH   DFND 2 1,200 0 0
IROBOT CORP COM 462726100   117,690 1,000 SH   DFND 2 1,000 0 0
IRON MTN INC NEW COM 46284V101   5,000 141 SH   DFND 2 141 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   436,744 30,800 SH   DFND 2 30,800 0 0
ISHARES GOLD TRUST ISHARES 464285105   75,617 6,108 SH   DFND 2 6,108 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   3,984 140 SH   DFND 2 140 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   6,215 222 SH   DFND 2 222 0 0
ISHARES INC MSCI WORLD ETF 464286392   58,157 655 SH   DFND 2 655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   198,228 4,836 SH   DFND 2 4,836 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,167,842 17,263 SH   DFND 2 17,263 0 0
ISHARES INC MSCI CDA ETF 464286509   132,810 4,805 SH   DFND 2 4,805 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,754 40 SH   DFND 2 40 0 0
ISHARES INC MIN VOL GBL ETF 464286525   73,374 820 SH   DFND 2 820 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   30,524 515 SH   DFND 2 515 0 0
ISHARES INC MSCI EURZONE ETF 464286608   426,800 11,057 SH   DFND 2 11,057 0 0
ISHARES INC MSCI BRIC INDX 464286657   44,015 1,021 SH   DFND 2 1,021 0 0
ISHARES INC MSCI PAC JP ETF 464286665   96,390 2,100 SH   DFND 2 2,100 0 0
ISHARES INC MSCI TURKEY ETF 464286715   36,356 1,498 SH   DFND 2 1,498 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   232,241 7,685 SH   DFND 2 7,685 0 0
ISHARES INC MSCI STH KOR ETF 464286772   108,796 1,785 SH   DFND 2 1,785 0 0
ISHARES INC MSCI STH AFR ETF 464286780   70,122 1,340 SH   DFND 2 1,340 0 0
ISHARES INC MSCI GERMANY ETF 464286806   313,537 11,647 SH   DFND 2 11,647 0 0
ISHARES INC MSCI MEXICO ETF 464286822   23,975 550 SH   DFND 2 550 0 0
ISHARES INC MSCI HONG KG ETF 464286871   150,593 5,750 SH   DFND 2 5,750 0 0
ISHARES TR S&P 100 ETF 464287101   3,501,952 27,953 SH   DFND 2 27,953 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   94,886 593 SH   DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150   120,879 1,877 SH   DFND 2 1,877 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,993,508 30,490 SH   DFND 2 30,490 0 0
ISHARES TR TIPS BD ETF 464287176   101,537 898 SH   DFND 2 898 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,760,473 220,476 SH   DFND 2 220,476 0 0
ISHARES TR TRANS AVG ETF 464287192   103,929 555 SH   DFND 2 555 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,317,771 148,713 SH   DFND 2 148,713 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,704 254 SH   DFND 2 254 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,951,667 161,968 SH   DFND 2 161,968 0 0
ISHARES TR IBOXX INV CP ETF 464287242   255,503 2,146 SH   DFND 2 2,146 0 0
ISHARES TR GBL COMM SVC ETF 464287275   12,896,562 229,150 SH   DFND 2 229,150 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,565,283 15,043 SH   DFND 2 15,043 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   689,095 3,998 SH   DFND 2 3,998 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   9,853,902 161,275 SH   DFND 2 161,275 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   303,687 4,938 SH   DFND 2 4,938 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,710,729 228,805 SH   DFND 2 228,805 0 0
ISHARES TR LATN AMER 40 ETF 464287390   33,100 1,000 SH   DFND 2 1,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,592,643 49,655 SH   DFND 2 49,655 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   156,043 1,855 SH   DFND 2 1,855 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,677,967 164,631 SH   DFND 2 164,631 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,567 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   140,054 2,596 SH   DFND 2 2,596 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,824,207 25,471 SH   DFND 2 25,471 0 0
ISHARES TR EXPANDED TECH 464287515   4,367,769 20,718 SH   DFND 2 20,718 0 0
ISHARES TR PHLX SEMICND ETF 464287523   90,979 480 SH   DFND 2 480 0 0
ISHARES TR NA TEC MULTM ETF 464287531   310,585 5,500 SH   DFND 2 5,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,872,712 13,931 SH   DFND 2 13,931 0 0
ISHARES TR NASDAQ BIOTECH 464287556   351,052 3,140 SH   DFND 2 3,140 0 0
ISHARES TR COHEN STEER REIT 464287564   11,120 100 SH   DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,433,800 93,245 SH   DFND 2 93,245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,138 74 SH   DFND 2 74 0 0
ISHARES TR S&P MC 400GR ETF 464287606   84,354 385 SH   DFND 2 385 0 0
ISHARES TR RUS 1000 ETF 464287622   104,611 665 SH   DFND 2 665 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,985,974 58,265 SH   DFND 2 58,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,025,397 6,698 SH   DFND 2 6,698 0 0
ISHARES TR CORE S&P US VLU 464287663   3,029,083 55,245 SH   DFND 2 55,245 0 0
ISHARES TR CORE S&P US GWT 464287671   50,066 830 SH   DFND 2 830 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   33,342 200 SH   DFND 2 200 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,238 27 SH   DFND 2 27 0 0
ISHARES TR US TELECOM ETF 464287713   112,863 3,795 SH   DFND 2 3,795 0 0
ISHARES TR U.S. TECH ETF 464287721   3,477,116 18,243 SH   DFND 2 18,243 0 0
ISHARES TR U.S. REAL ES ETF 464287739   148,403 1,705 SH   DFND 2 1,705 0 0
ISHARES TR US INDUSTRIALS 464287754   3,252,494 21,429 SH   DFND 2 21,429 0 0
ISHARES TR US HLTHCARE ETF 464287762   855,345 4,414 SH   DFND 2 4,414 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,130,881 17,073 SH   DFND 2 17,073 0 0
ISHARES TR U.S. FINLS ETF 464287788   6,015,534 50,923 SH   DFND 2 50,923 0 0
ISHARES TR U.S. ENERGY ETF 464287796   12,611 350 SH   DFND 2 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   40,118 520 SH   DFND 2 520 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   62,648 525 SH   DFND 2 525 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,982 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   378,073 2,677 SH   DFND 2 2,677 0 0
ISHARES TR EUROPE ETF 464287861   3,651,355 84,152 SH   DFND 2 84,152 0 0
ISHARES TR AGENCY BOND ETF 464288166   72,685 640 SH   DFND 2 640 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,998,175 42,413 SH   DFND 2 42,413 0 0
ISHARES TR EMGR MKT INF ETF 464288216   14,979 523 SH   DFND 2 523 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,678,378 171,965 SH   DFND 2 171,965 0 0
ISHARES TR MSCI ACWI EX US 464288240   11,193,823 241,924 SH   DFND 2 241,924 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,220,634 16,918 SH   DFND 2 16,918 0 0
ISHARES TR EAFE SML CP ETF 464288273   52,708,265 917,623 SH   DFND 2 917,623 0 0
ISHARES TR JPMORGAN USD EMG 464288281   28,836 262 SH   DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   8,235 35 SH   DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,005,716 22,440 SH   DFND 2 22,440 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   197,941 5,095 SH   DFND 2 5,095 0 0
ISHARES TR ASIA 50 ETF 464288430   19,448,756 318,102 SH   DFND 2 318,102 0 0
ISHARES TR INTL SEL DIV ETF 464288448   296,071 9,594 SH   DFND 2 9,594 0 0
ISHARES TR IBOXX HI YD ETF 464288513   71,424 826 SH   DFND 2 826 0 0
ISHARES TR MSCI KLD400 SOC 464288570   116,344 1,103 SH   DFND 2 1,103 0 0
ISHARES TR MBS ETF 464288588   68,070 640 SH   DFND 2 640 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,410 40 SH   DFND 2 40 0 0
ISHARES TR INTRM TR CRP ETF 464288638   12,021 218 SH   DFND 2 218 0 0
ISHARES TR SH TR CRPORT ETF 464288646   35,178 666 SH   DFND 2 666 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   132,686 1,077 SH   DFND 2 1,077 0 0
ISHARES TR SHORT TREAS BD 464288679   14,753,355 133,430 SH   DFND 2 133,430 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,603,538 98,592 SH   DFND 2 98,592 0 0
ISHARES TR GLOBAL MATER ETF 464288695   656,613 10,234 SH   DFND 2 10,234 0 0
ISHARES TR GLOB UTILITS ETF 464288711   135,936 2,515 SH   DFND 2 2,515 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   147,212 1,655 SH   DFND 2 1,655 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,799,609 54,172 SH   DFND 2 54,172 0 0
ISHARES TR GLB CNS DISC ETF 464288745   12,680 112 SH   DFND 2 112 0 0
ISHARES TR US HOME CONS ETF 464288752   1,828,040 51,874 SH   DFND 2 51,874 0 0
ISHARES TR US AER DEF ETF 464288760   1,025,841 5,140 SH   DFND 2 5,140 0 0
ISHARES TR US REGNL BKS ETF 464288778   180,100 4,145 SH   DFND 2 4,145 0 0
ISHARES TR MSCI USA ESG SLC 464288802   155,617 1,316 SH   DFND 2 1,316 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,718,813 20,381 SH   DFND 2 20,381 0 0
ISHARES TR U.S. PHARMA ETF 464288836   259,302 1,684 SH   DFND 2 1,684 0 0
ISHARES TR US OIL GS EX ETF 464288851   145,450 2,500 SH   DFND 2 2,500 0 0
ISHARES TR MICRO-CAP ETF 464288869   37,104 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   510,992 10,454 SH   DFND 2 10,454 0 0
ISHARES TR EAFE GRWTH ETF 464288885   20,912 270 SH   DFND 2 270 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,919,984 105,726 SH   DFND 2 105,726 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   34,253 640 SH   DFND 2 640 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   14,751 330 SH   DFND 2 330 0 0
ISHARES TR INTL PFD STK ETF 46429B135   15,470 1,000 SH   DFND 2 1,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291   25,039 480 SH   DFND 2 480 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   10,657 415 SH   DFND 2 415 0 0
ISHARES TR MSCI INDIA ETF 46429B598   400,793 11,370 SH   DFND 2 11,370 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   20,868 515 SH   DFND 2 515 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,460,201 28,682 SH   DFND 2 28,682 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   799,682 8,572 SH   DFND 2 8,572 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   284,040 3,945 SH   DFND 2 3,945 0 0
ISHARES TR MIN VOL USA ETF 46429B697   312,404 5,313 SH   DFND 2 5,313 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,785 48 SH   DFND 2 48 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853   16,535 500 SH   DFND 2 500 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   214,264 1,910 SH   DFND 2 1,910 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,679 270 SH   DFND 2 270 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,044,246 132,372 SH   DFND 2 132,372 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   67,311 1,350 SH   DFND 2 1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,926 366 SH   DFND 2 366 0 0
ISHARES INC CUR HD MSCI EM 46434G509   93,293 3,660 SH   DFND 2 3,660 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   262,220 7,583 SH   DFND 2 7,583 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   35,287 1,487 SH   DFND 2 1,487 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   43,285 1,255 SH   DFND 2 1,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   310,591 5,676 SH   DFND 2 5,676 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   16,858 960 SH   DFND 2 960 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   369,958 10,861 SH   DFND 2 10,861 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   117,195 2,323 SH   DFND 2 2,323 0 0
ISHARES TR MSCI LW CRB TG 46434V464   6,997 60 SH   DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621   35,464 965 SH   DFND 2 965 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   21,580 735 SH   DFND 2 735 0 0
ISHARES TR CUR HED MSCI GER 46434V704   258,077 9,949 SH   DFND 2 9,949 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712   56,131 850 SH   DFND 2 850 0 0
ISHARES TR HDG MSCI EAFE 46434V803   43,016 1,490 SH   DFND 2 1,490 0 0
ISHARES TR TRS FLT RT BD 46434V860   678,651 13,476 SH   DFND 2 13,476 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   858,359 26,003 SH   DFND 2 26,003 0 0
ISHARES TR MORTGE REL ETF 46435G342   15,472 357 SH   DFND 2 357 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   342,784 5,810 SH   DFND 2 5,810 0 0
ISHARES TR MSCI CDA ETF 46435G706   20,683 800 SH   DFND 2 800 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   528,000 20,000 SH   DFND 2 20,000 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   236,090 10,000 SH   DFND 2 10,000 0 0
ISHARES TR US DIVID BYBCK 46435U861   13,856 520 SH   DFND 2 520 0 0
ITERIS INC COM 46564T107   6,255 1,500 SH   DFND 2 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100   54,283,676 536,241 SH   DFND 2 536,241 0 0
JMP GROUP LLC COM 46629U107   3,000 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   7,578 285 SH   DFND 2 285 0 0
JACOBS ENGR GROUP INC COM 469814107   74,288 988 SH   DFND 2 988 0 0
JAGUAR HEALTH INC COM NEW 47010C300   1,960 7,000 SH   DFND 2 7,000 0 0
JD COM INC SPON ADR CL A 47215P106   2,478,390 82,202 SH   DFND 2 82,202 0 0
JEFFERIES FINL GROUP INC COM 47233W109   288,558 15,357 SH   DFND 2 15,357 0 0
JOHNSON & JOHNSON COM 478160104   59,081,125 422,642 SH   DFND 2 422,642 0 0
JONES LANG LASALLE INC COM 48020Q107   12,334 80 SH   DFND 2 80 0 0
J2 GLOBAL INC COM 48123V102   9,093 105 SH   DFND 2 105 0 0
JUNIPER NETWORKS INC COM 48203R104   5,294 200 SH   DFND 2 200 0 0
JUST ENERGY GROUP INC COM 48213W101   162,316 47,881 SH   DFND 2 47,881 0 0
KLA-TENCOR CORP COM 482480100   70,332 589 SH   DFND 2 589 0 0
KKR & CO INC CL A 48251W104   89,262 3,800 SH   DFND 2 3,800 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   5,610 1,000 SH   DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   21,804 188 SH   DFND 2 188 0 0
KELLOGG CO COM 487836108   2,689,228 46,867 SH   DFND 2 46,867 0 0
KEURIG DR PEPPER INC COM 49271V100   18,516 662 SH   DFND 2 662 0 0
KEYCORP NEW COM 493267108   17,325 1,100 SH   DFND 2 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   105,861 1,214 SH   DFND 2 1,214 0 0
KIMBERLY CLARK CORP COM 494368103   2,133,682 17,221 SH   DFND 2 17,221 0 0
KINDER MORGAN INC DEL COM 49456B101   966,363 48,294 SH   DFND 2 48,294 0 0
KINROSS GOLD CORP COM 496902404   1,028,169 299,355 SH   DFND 2 299,355 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   9,567 3,086 SH   DFND 2 3,086 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   162,110 5,340 SH   DFND 2 5,340 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   3,268 100 SH   DFND 2 100 0 0
KNOWLES CORP COM 49926D109   511 29 SH   DFND 2 29 0 0
KOHLS CORP COM 500255104   963 14 SH   DFND 2 14 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   14,710 360 SH   DFND 2 360 0 0
KRAFT HEINZ CO COM 500754106   6,033,230 184,785 SH   DFND 2 184,785 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   95,378 2,025 SH   DFND 2 2,025 0 0
KROGER CO COM 501044101   252,617 10,269 SH   DFND 2 10,269 0 0
KRONOS WORLDWIDE INC COM 50105F105   13,319 950 SH   DFND 2 950 0 0
KURA ONCOLOGY INC COM 50127T109   2,787 168 SH   DFND 2 168 0 0
L BRANDS INC COM 501797104   196,590 7,128 SH   DFND 2 7,128 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   88,663 10,250 SH   DFND 2 10,250 0 0
LHC GROUP INC COM 50187A107   64,410 581 SH   DFND 2 581 0 0
LKQ CORP COM 501889208   8,302,881 292,561 SH   DFND 2 292,561 0 0
LCI INDS COM 50189K103   96,255 1,253 SH   DFND 2 1,253 0 0
LSC COMMUNICATIONS INC COM 50218P107   568 87 SH   DFND 2 87 0 0
L3 TECHNOLOGIES INC COM 502413107   7,223 35 SH   DFND 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,298 100 SH   DFND 2 100 0 0
LADDER CAP CORP CL A 505743104   32,746 1,924 SH   DFND 2 1,924 0 0
LAM RESEARCH CORP COM 512807108   160,751 898 SH   DFND 2 898 0 0
LAMB WESTON HLDGS INC COM 513272104   92,401 1,233 SH   DFND 2 1,233 0 0
LANNET INC COM 516012101   36,596 4,650 SH   DFND 2 4,650 0 0
LAS VEGAS SANDS CORP COM 517834107   6,218 102 SH   DFND 2 102 0 0
LAUDER ESTEE COS INC CL A 518439104   431,423 2,606 SH   DFND 2 2,606 0 0
LEAR CORP COM NEW 521865204   3,102,602 22,862 SH   DFND 2 22,862 0 0
LEGGETT & PLATT INC COM 524660107   42,220 1,000 SH   DFND 2 1,000 0 0
LEIDOS HLDGS INC COM 525327102   5,127 80 SH   DFND 2 80 0 0
LENNAR CORP CL A 526057104   264,497 5,388 SH   DFND 2 5,388 0 0
LENNAR CORP CL B 526057302   274 7 SH   DFND 2 7 0 0
LENNOX INTL INC COM 526107107   98,621 373 SH   DFND 2 373 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   84,074 3,570 SH   DFND 2 3,570 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706   9,667 346 SH   DFND 2 346 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,400 35 SH   DFND 2 35 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805   450 300 SH   DFND 2 300 0 0
LILLY ELI & CO COM 532457108   1,758,767 13,554 SH   DFND 2 13,554 0 0
LINCOLN ELEC HLDGS INC COM 533900106   251,610 3,000 SH   DFND 2 3,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   114,333 30,444 SH   DFND 2 30,444 0 0
LIVENT CORP COM 53814L108   49,120 4,000 SH   DFND 2 4,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   116,523 36,300 SH   DFND 2 36,300 0 0
LOCKHEED MARTIN CORP COM 539830109   1,137,306 3,789 SH   DFND 2 3,789 0 0
LOGMEIN INC COM 54142L109   6,568 82 SH   DFND 2 82 0 0
LOOP INDS INC COM 543518104   54,648 6,900 SH   DFND 2 6,900 0 0
LOUISIANA PAC CORP COM 546347105   109,710 4,500 SH   DFND 2 4,500 0 0
LOWES COS INC COM 548661107   514,509 4,700 SH   DFND 2 4,700 0 0
LULULEMON ATHLETICA INC COM 550021109   551,750 3,367 SH   DFND 2 3,367 0 0
LUMENTUM HLDGS INC COM 55024U109   40,878 723 SH   DFND 2 723 0 0
LUMINEX CORP DEL COM 55027E102   598 26 SH   DFND 2 26 0 0
M & T BK CORP COM 55261F104   754,324 4,804 SH   DFND 2 4,804 0 0
MGM RESORTS INTERNATIONAL COM 552953101   165,507 6,450 SH   DFND 2 6,450 0 0
MKS INSTRUMENT INC COM 55306N104   134,736 1,448 SH   DFND 2 1,448 0 0
MSC INDL DIRECT INC CL A 553530106   593,610 7,177 SH   DFND 2 7,177 0 0
MSCI INC COM 55354G100   18,492 93 SH   DFND 2 93 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   4,554,521 110,493 SH   DFND 2 110,493 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101   75,446 3,400 SH   DFND 2 3,400 0 0
MACYS INC COM 55616P104   12,736 530 SH   DFND 2 530 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,883 31 SH   DFND 2 31 0 0
MAG SILVER CORP COM 55903Q104   1,330 125 SH   DFND 2 125 0 0
MAGNA INTL INC COM 559222401   20,825,057 428,141 SH   DFND 2 428,141 0 0
MAIN STREET CAPITAL CORP COM 56035L104   14,880 400 SH   DFND 2 400 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106   6,985 1,100 SH   DFND 2 1,100 0 0
MANNKIND CORP COM NEW 56400P706   1,600 812 SH   DFND 2 812 0 0
MANPOWERGROUP INC COM 56418H100   12,817 155 SH   DFND 2 155 0 0
MANULIFE FINL CORP COM 56501R106   106,603,252 6,312,082 SH   DFND 2 6,312,082 0 0
MARATHON OIL CORP COM 565849106   5,564 333 SH   DFND 2 333 0 0
MARATHON PETE CORP COM 56585A102   2,495,984 41,704 SH   DFND 2 41,704 0 0
MARKEL CORP COM 570535104   612,688 615 SH   DFND 2 615 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   842 9 SH   DFND 2 9 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   765 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   858,152 9,139 SH   DFND 2 9,139 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,050,631 8,399 SH   DFND 2 8,399 0 0
MASCO CORP COM 574599106   54,562 1,388 SH   DFND 2 1,388 0 0
MASTEC INC COM 576323109   56,037 1,165 SH   DFND 2 1,165 0 0
MASTERCARD INC CL A 57636Q104   19,322,911 82,068 SH   DFND 2 82,068 0 0
MATCH GROUP INC COM 57665R106   41,325 730 SH   DFND 2 730 0 0
MATTEL INC COM 577081102   70,850 5,450 SH   DFND 2 5,450 0 0
MAXLINEAR INC COM 57776J100   12,561 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   180,525 44,994 SH   DFND 2 44,994 0 0
MCCORMICK & CO INC COM NON VTG 579780206   463,338 3,076 SH   DFND 2 3,076 0 0
MCDERMOTT INTL INC COM 580037703   157,267 21,138 SH   DFND 2 21,138 0 0
MCDONALDS CORP COM 580135101   5,466,461 28,786 SH   DFND 2 28,786 0 0
MCEWEN MNG INC COM 58039P107   32,536 21,850 SH   DFND 2 21,850 0 0
MCKESSON CORP COM 58155Q103   30,665,506 261,964 SH   DFND 2 261,964 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,585,448 301,753 SH   DFND 2 301,753 0 0
MEDIFAST INC COM 58470H101   211,988 1,662 SH   DFND 2 1,662 0 0
MEDNAX INC COM 58502B106   13,177 485 SH   DFND 2 485 0 0
MERCADOLIBRE INC COM 58733R102   13,201 26 SH   DFND 2 26 0 0
MERCER INTL INC COM 588056101   128,142 9,485 SH   DFND 2 9,485 0 0
MERCK & CO INC COM 58933Y105   11,050,798 132,870 SH   DFND 2 132,870 0 0
MERIT MED SYS INC COM 589889104   6,183 100 SH   DFND 2 100 0 0
METHANEX CORP COM 59151K108   535,546 9,442 SH   DFND 2 9,442 0 0
METLIFE INC COM 59156R108   5,782,113 135,826 SH   DFND 2 135,826 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   58,853 2,282 SH   DFND 2 2,282 0 0
MICROSOFT CORP COM 594918104   69,776,842 591,630 SH   DFND 2 591,630 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   22,399 270 SH   DFND 2 270 0 0
MICROBOT MED INC COM NEW 59503A204   31 4 SH   DFND 2 4 0 0
MICRON TECHNOLOGY INC COM 595112103   4,281,044 103,582 SH   DFND 2 103,582 0 0
MIDDLEBY CORP COM 596278101   92,971 715 SH   DFND 2 715 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,932 40 SH   DFND 2 40 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,549 515 SH   DFND 2 515 0 0
MODINE MFG CO COM 607828100   66,507 4,795 SH   DFND 2 4,795 0 0
MOGO FIN TECHNOLOGY INC COM 608008108   12,384 5,000 SH   DFND 2 5,000 0 0
MOHAWK INDS INC COM 608190104   2,649 21 SH   DFND 2 21 0 0
MOLSON COORS BREWING CO CL B 60871R209   7,534,451 126,311 SH   DFND 2 126,311 0 0
MOMO INC ADR 60879B107   29,062 760 SH   DFND 2 760 0 0
MONDELEZ INTL INC CL A 609207105   4,419,667 88,535 SH   DFND 2 88,535 0 0
MONGODB INC CL A 60937P106   193,331 1,315 SH   DFND 2 1,315 0 0
MONOLITHIC PWR SYS INC COM 609839105   35,363 261 SH   DFND 2 261 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   61,403 1,125 SH   DFND 2 1,125 0 0
MOODYS CORP COM 615369105   31,691 175 SH   DFND 2 175 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   43,646 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448   1,169,404 27,711 SH   DFND 2 27,711 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105   6,270 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   376,714 13,794 SH   DFND 2 13,794 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,238,645 8,821 SH   DFND 2 8,821 0 0
MURPHY OIL CORP COM 626717102   234 8 SH   DFND 2 8 0 0
MURPHY USA INC COM 626755102   1,370 16 SH   DFND 2 16 0 0
MYOKARDIA INC COM 62857M105   67,847 1,305 SH   DFND 2 1,305 0 0
NIO INC SPON ADS 62914V106   329,970 64,700 SH   DFND 2 64,700 0 0
NVR INC COM 62944T105   16,602 6 SH   DFND 2 6 0 0
NANOVIRICIDES INC COM NEW 630087203   1,134 4,200 SH   DFND 2 4,200 0 0
NASDAQ INC COM 631103108   52,494 600 SH   DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106   354,635 6,143 SH   DFND 2 6,143 0 0
NATIONAL CINEMEDIA INC COM 635309107   705 100 SH   DFND 2 100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   54,500 976 SH   DFND 2 976 0 0
NATIONAL OILWELL VARCO INC COM 637071101   37,962 1,425 SH   DFND 2 1,425 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   43,758 790 SH   DFND 2 790 0 0
NAVISTAR INTL CORP NEW COM 63934E108   6,460 200 SH   DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108   26,900 2,325 SH   DFND 2 2,325 0 0
NEKTAR THERAPEUTICS COM 640268108   25,368 755 SH   DFND 2 755 0 0
NEOPHOTONICS CORP COM 64051T100   7,548 1,200 SH   DFND 2 1,200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   214,437 70,759 SH   DFND 2 70,759 0 0
NETAPP INC COM 64110D104   6,934 100 SH   DFND 2 100 0 0
NETFLIX INC COM 64110L106   1,863,383 5,226 SH   DFND 2 5,226 0 0
NETEASE INC SPONSORED ADR 64110W102   155,252 643 SH   DFND 2 643 0 0
NEW GOLD INC CDA COM 644535106   81,832 95,930 SH   DFND 2 95,930 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   36,036 400 SH   DFND 2 400 0 0
NEW RELIC INC COM 64829B100   9,870 100 SH   DFND 2 100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   157,468 13,610 SH   DFND 2 13,610 0 0
NEWELL BRANDS INC COM 651229106   442,283 28,832 SH   DFND 2 28,832 0 0
NEWMARK GROUP INC CL A 65158N102   1,209 145 SH   DFND 2 145 0 0
NEWMONT MNG CORP COM 651639106   84,703 2,368 SH   DFND 2 2,368 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   60,145 555 SH   DFND 2 555 0 0
NEXTERA ENERGY INC COM 65339F101   378,134 1,956 SH   DFND 2 1,956 0 0
NEXGEN ENERGY LTD COM 65340P106   409,589 254,593 SH   DFND 2 254,593 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,847,877 39,620 SH   DFND 2 39,620 0 0
NIKE INC CL B 654106103   1,452,959 17,254 SH   DFND 2 17,254 0 0
NOKIA CORP SPONSORED ADR 654902204   202,002 35,315 SH   DFND 2 35,315 0 0
NOBILIS HEALTH CORP COM 65500B103   12,950 37,000 SH   DFND 2 37,000 0 0
NOBLE ENERGY INC COM 655044105   638,331 25,812 SH   DFND 2 25,812 0 0
NORBORD INC COM NEW 65548P403   1,574,851 57,535 SH   DFND 2 57,535 0 0
NORFOLK SOUTHERN CORP COM 655844108   209,317 1,120 SH   DFND 2 1,120 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,523 1,000 SH   DFND 2 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,493 7,600 SH   DFND 2 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   282,271 1,047 SH   DFND 2 1,047 0 0
NOVAGOLD RES INC COM NEW 66987E206   328,432 78,800 SH   DFND 2 78,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,423,257 14,804 SH   DFND 2 14,804 0 0
NOVANTA INC COM 67000B104   847 10 SH   DFND 2 10 0 0
NOVAVAX INC COM 670002104   276 500 SH   DFND 2 500 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202   49 40 SH   DFND 2 40 0 0
NOVO-NORDISK A S ADR 670100205   8,186,253 156,495 SH   DFND 2 156,495 0 0
NOW INC COM 67011P100   1,815 130 SH   DFND 2 130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   28,860 603 SH   DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   79,165 4,676 SH   DFND 2 4,676 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   14,790 550 SH   DFND 2 550 0 0
NUTANIX INC CL A 67059N108   11,699 310 SH   DFND 2 310 0 0
NVIDIA CORP COM 67066G104   1,926,499 10,729 SH   DFND 2 10,729 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   27,000 3,000 SH   DFND 2 3,000 0 0
NUTRIEN LTD COM 67077M108   35,703,326 678,704 SH   DFND 2 678,704 0 0
OI S A SPONSORED ADR NE 670851500   38 20 SH   DFND 2 20 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   203,469 524 SH   DFND 2 524 0 0
OSI ETF TR OSHS GBL INTER 67110P704   21,208 880 SH   DFND 2 880 0 0
OBSIDIAN ENERGY LTD COM 674482104   28,156 103,088 SH   DFND 2 103,088 0 0
OCCIDENTAL PETE CORP COM 674599105   62,625 946 SH   DFND 2 946 0 0
OFFICE DEPOT INC COM 676220106   15,609 4,300 SH   DFND 2 4,300 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   11,526 417 SH   DFND 2 417 0 0
OKTA INC CL A 679295105   17,208 208 SH   DFND 2 208 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,551 80 SH   DFND 2 80 0 0
OMNICOM GROUP INC COM 681919106   222,620 3,050 SH   DFND 2 3,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   61,193 1,604 SH   DFND 2 1,604 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   14,639 7,985 SH   DFND 2 7,985 0 0
ONEOK INC NEW COM 682680103   3,562 51 SH   DFND 2 51 0 0
ONESPAN INC COM 68287N100   5,766 300 SH   DFND 2 300 0 0
OPEN TEXT CORP COM 683715106   27,573,577 719,138 SH   DFND 2 719,138 0 0
OPKO HEALTH INC COM 68375N103   2,855 1,094 SH   DFND 2 1,094 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   12,202 930 SH   DFND 2 930 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,079,310 41,480 SH   DFND 2 41,480 0 0
ORACLE CORP COM 68389X105   8,444,877 157,231 SH   DFND 2 157,231 0 0
ORANGE SPONSORED ADR 684060106   15,818,824 970,480 SH   DFND 2 970,480 0 0
ORGANOVO HLDGS INC COM 68620A104   74 75 SH   DFND 2 75 0 0
ORTHOFIX MED INC COM 68752M108   13,256 235 SH   DFND 2 235 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,336,673 208,182 SH   DFND 2 208,182 0 0
OVERSTOCK COM INC DEL COM 690370101   2,842 171 SH   DFND 2 171 0 0
OWENS CORNING NEW COM 690742101   10,602 225 SH   DFND 2 225 0 0
OWENS ILL INC COM NEW 690768403   6,966 367 SH   DFND 2 367 0 0
PCM INC COM 69323K100   3,663 100 SH   DFND 2 100 0 0
PICO HLDGS INC COM NEW 693366205   3,465 350 SH   DFND 2 350 0 0
PJT PARTNERS INC COM CL A 69343T107   2,299 55 SH   DFND 2 55 0 0
PNC FINL SVCS GROUP INC COM 693475105   150,136 1,224 SH   DFND 2 1,224 0 0
POSCO SPONSORED ADR 693483109   34,727 629 SH   DFND 2 629 0 0
PPG INDS INC COM 693506107   20,091 178 SH   DFND 2 178 0 0
PPL CORP COM 69351T106   100,616 3,170 SH   DFND 2 3,170 0 0
PVH CORP COM 693656100   6,707 55 SH   DFND 2 55 0 0
PACCAR INC COM 693718108   298,453 4,380 SH   DFND 2 4,380 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305   486 496 SH   DFND 2 496 0 0
PACWEST BANCORP DEL COM 695263103   45,132 1,200 SH   DFND 2 1,200 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   735 750 SH   DFND 2 750 0 0
PALO ALTO NETWORKS INC COM 697435105   4,129 17 SH   DFND 2 17 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,412,634 106,947 SH   DFND 2 106,947 0 0
PAPA JOHNS INTL INC COM 698813102   52,421 990 SH   DFND 2 990 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   100 120 SH   DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207   5 1 SH   DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105   565,190 18,185 SH   DFND 2 18,185 0 0
PARKER HANNIFIN CORP COM 701094104   164,584 959 SH   DFND 2 959 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   1,149,761 52,726 SH   DFND 2 52,726 0 0
PATTERSON COMPANIES INC COM 703395103   7,648 350 SH   DFND 2 350 0 0
PATTERSON UTI ENERGY INC COM 703481101   14,020 1,000 SH   DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,589 93 SH   DFND 2 93 0 0
PAYCHEX INC COM 704326107   719,073 8,966 SH   DFND 2 8,966 0 0
PAYPAL HLDGS INC COM 70450Y103   1,817,200 17,500 SH   DFND 2 17,500 0 0
PEMBINA PIPELINE CORP COM 706327103   21,001,158 572,305 SH   DFND 2 572,305 0 0
PENNEY J C CORP INC COM 708160106   1,490 1,000 SH   DFND 2 1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   142,969 3,202 SH   DFND 2 3,202 0 0
PEPSICO INC COM 713448108   8,890,757 72,548 SH   DFND 2 72,548 0 0
PERSPECTA INC COM 715347100   15,084 746 SH   DFND 2 746 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   54,920 2,000 SH   DFND 2 2,000 0 0
PETMED EXPRESS INC COM 716382106   677,910 29,759 SH   DFND 2 29,759 0 0
PETROCHINA CO LTD SPONSORED 71646E100   42,530 650 SH   DFND 2 650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,290 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   58,745 3,690 SH   DFND 2 3,690 0 0
PFIZER INC COM 717081103   14,851,079 349,684 SH   DFND 2 349,684 0 0
PHILIP MORRIS INTL INC COM 718172109   957,352 10,831 SH   DFND 2 10,831 0 0
PHILLIPS 66 COM 718546104   546,752 5,745 SH   DFND 2 5,745 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   17,918 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   117,677 1,115 SH   DFND 2 1,115 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   52,099 520 SH   DFND 2 520 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,101,175 20,689 SH   DFND 2 20,689 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   32,070 1,000 SH   DFND 2 1,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   13,978 935 SH   DFND 2 935 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   11,129 475 SH   DFND 2 475 0 0
PINNACLE WEST CAP CORP COM 723484101   8,029 84 SH   DFND 2 84 0 0
PIONEER ENERGY SVCS CORP COM 723664108   743 420 SH   DFND 2 420 0 0
PIONEER NAT RES CO COM 723787107   49,491 325 SH   DFND 2 325 0 0
PITNEY BOWES INC COM 724479100   69,504 10,117 SH   DFND 2 10,117 0 0
PLANET FITNESS INC CL A 72703H101   51,884 755 SH   DFND 2 755 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   134 70 SH   DFND 2 70 0 0
PLUG POWER INC COM NEW 72919P202   4,577 1,907 SH   DFND 2 1,907 0 0
POLARIS INDS INC COM 731068102   4,222 50 SH   DFND 2 50 0 0
POLYMET MINING CORP COM 731916102   6,735 10,000 SH   DFND 2 10,000 0 0
POOL CORPORATION COM 73278L105   1,080,554 6,550 SH   DFND 2 6,550 0 0
PRECISION DRILLING CORP COM 2010 74022D308   740,843 314,032 SH   DFND 2 314,032 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,973,644 166,287 SH   DFND 2 166,287 0 0
PRETIUM RES INC COM 74139C102   9,759 1,145 SH   DFND 2 1,145 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,829 238 SH   DFND 2 238 0 0
PRIMERICA INC COM 74164M108   5,619 46 SH   DFND 2 46 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   109,264 2,177 SH   DFND 2 2,177 0 0
PROASSURANCE CORP COM 74267C106   4,603 133 SH   DFND 2 133 0 0
PROCTER AND GAMBLE CO COM 742718109   12,582,246 120,925 SH   DFND 2 120,925 0 0
PROGRESSIVE CORP OHIO COM 743315103   6,993 97 SH   DFND 2 97 0 0
PROLOGIS INC COM 74340W103   1,295 18 SH   DFND 2 18 0 0
PROOFPOINT INC COM 743424103   9,350 77 SH   DFND 2 77 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   58 3 SH   DFND 2 3 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   328,229 7,080 SH   DFND 2 7,080 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,618 50 SH   DFND 2 50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   117 3 SH   DFND 2 3 0 0
PROSHARES TR PET CARE ETF 74348A145   10,065 250 SH   DFND 2 250 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   600,077 8,852 SH   DFND 2 8,852 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   103,016 15,800 SH   DFND 2 15,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101   4,840 11,000 SH   DFND 2 11,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109   1,006 2,000 SH   DFND 2 2,000 0 0
PRUDENTIAL FINL INC COM 744320102   792,649 8,627 SH   DFND 2 8,627 0 0
PRUDENTIAL PLC ADR 74435K204   20,955 521 SH   DFND 2 521 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44,795 754 SH   DFND 2 754 0 0
PULTE GROUP INC COM 745867101   8,388 300 SH   DFND 2 300 0 0
QEP RES INC COM 74733V100   5,453 700 SH   DFND 2 700 0 0
QUALCOMM INC COM 747525103   1,502,056 26,338 SH   DFND 2 26,338 0 0
QUALYS INC COM 74758T303   7,447 90 SH   DFND 2 90 0 0
QUANTA SVCS INC COM 74762E102   23,550 624 SH   DFND 2 624 0 0
QUARTERHILL INC COM 747713105   1,678,010 1,515,198 SH   DFND 2 1,515,198 0 0
QUDIAN INC ADR 747798106   708 140 SH   DFND 2 140 0 0
QUEST DIAGNOSTICS INC COM 74834L100   162,306 1,805 SH   DFND 2 1,805 0 0
QUICKLOGIC CORP COM 74837P108   4 7 SH   DFND 2 7 0 0
QUORUM HEALTH CORP COM 74909E106   55 39 SH   DFND 2 39 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   17,032 800 SH   DFND 2 800 0 0
RF INDS LTD COM PAR $0.01 749552105   6,740 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   16,718 233 SH   DFND 2 233 0 0
RMR GROUP INC CL A 74967R106   1,951 32 SH   DFND 2 32 0 0
RAMBUS INC DEL COM 750917106   13,585 1,300 SH   DFND 2 1,300 0 0
RALPH LAUREN CORP CL A 751212101   49,278 380 SH   DFND 2 380 0 0
RANGE RES CORP COM 75281A109   206,985 18,415 SH   DFND 2 18,415 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   77,515 964 SH   DFND 2 964 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   10,834 799 SH   DFND 2 799 0 0
RAYTHEON CO COM NEW 755111507   859,600 4,721 SH   DFND 2 4,721 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   6,852 300 SH   DFND 2 300 0 0
REALTY INCOME CORP COM 756109104   23,245 316 SH   DFND 2 316 0 0
RED HAT INC COM 756577102   12,789 70 SH   DFND 2 70 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   119,706 14,405 SH   DFND 2 14,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   43,115 105 SH   DFND 2 105 0 0
REGENXBIO INC COM 75901B107   12,608 220 SH   DFND 2 220 0 0
REGIONS FINL CORP NEW COM 7591EP100   50,940 3,600 SH   DFND 2 3,600 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200   169 166 SH   DFND 2 166 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,667 54 SH   DFND 2 54 0 0
RELX PLC SPONSORED ADR 759530108   306,928 14,309 SH   DFND 2 14,309 0 0
RENESOLA LTD SPONSORED ADS 75971T301   7,378 4,418 SH   DFND 2 4,418 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   17,019 775 SH   DFND 2 775 0 0
REPUBLIC SVCS INC COM 760759100   6,993 87 SH   DFND 2 87 0 0
RESMED INC COM 761152107   87,751 844 SH   DFND 2 844 0 0
RESOLUTE FST PRODS INC COM 76117W109   51,394 6,569 SH   DFND 2 6,569 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,526 442 SH   DFND 2 442 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,519,745 177,196 SH   DFND 2 177,196 0 0
REVLON INC CL A NEW 761525609   1,221 63 SH   DFND 2 63 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200   1 1 SH   DFND 2 1 0 0
REXNORD CORP NEW COM 76169B102   25,492 1,014 SH   DFND 2 1,014 0 0
RIBBON COMMUNICATIONS INC COM 762544104   3,090 600 SH   DFND 2 600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,072,050 35,209 SH   DFND 2 35,209 0 0
RIOT BLOCKCHAIN INC COM 767292105   6,278 1,920 SH   DFND 2 1,920 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   132,947 3,921 SH   DFND 2 3,921 0 0
RITE AID CORP COM 767754104   83,815 131,992 SH   DFND 2 131,992 0 0
ROBERT HALF INTL INC COM 770323103   7,493 115 SH   DFND 2 115 0 0
ROCKWELL AUTOMATION INC COM 773903109   42,110 240 SH   DFND 2 240 0 0
ROCKWELL MED INC COM 774374102   51,694 9,085 SH   DFND 2 9,085 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,271,289 265,712 SH   DFND 2 265,712 0 0
ROKU INC COM CL A 77543R102   35,481 550 SH   DFND 2 550 0 0
ROLLINS INC COM 775711104   2,557,174 61,441 SH   DFND 2 61,441 0 0
ROSS STORES INC COM 778296103   7,886,315 84,708 SH   DFND 2 84,708 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   234,921,547 3,114,560 SH   DFND 2 3,114,560 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   6,748 1,035 SH   DFND 2 1,035 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   134,487 2,103 SH   DFND 2 2,103 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,839,458 29,389 SH   DFND 2 29,389 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203   24,131 322 SH   DFND 2 322 0 0
RYDER SYS INC COM 783549108   30,995 500 SH   DFND 2 500 0 0
S&P GLOBAL INC COM 78409V104   24,424 116 SH   DFND 2 116 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,744 164 SH   DFND 2 164 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   100,556 4,106 SH   DFND 2 4,106 0 0
SL GREEN RLTY CORP COM 78440X101   1,079 12 SH   DFND 2 12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,780,038 176,225 SH   DFND 2 176,225 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,445,080 20,040 SH   DFND 2 20,040 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   470,007 14,234 SH   DFND 2 14,234 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,085,735 29,673 SH   DFND 2 29,673 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,848,934 38,945 SH   DFND 2 38,945 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376   71,377 1,240 SH   DFND 2 1,240 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,121,846 21,155 SH   DFND 2 21,155 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,880 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,859 280 SH   DFND 2 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,902,007 153,616 SH   DFND 2 153,616 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,592 1,150 SH   DFND 2 1,150 0 0
SPX CORP COM 784635104   4,697 135 SH   DFND 2 135 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   9,616 135 SH   DFND 2 135 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   22,620 530 SH   DFND 2 530 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   10,973 210 SH   DFND 2 210 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   20,442 378 SH   DFND 2 378 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   30,215 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   20,637 320 SH   DFND 2 320 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   197,829 2,155 SH   DFND 2 2,155 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,168,190 22,754 SH   DFND 2 22,754 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706   64,699 778 SH   DFND 2 778 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   54,054 1,300 SH   DFND 2 1,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   21,549 701 SH   DFND 2 701 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   6,829 230 SH   DFND 2 230 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,437,469 14,460 SH   DFND 2 14,460 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   76,815 1,839 SH   DFND 2 1,839 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   15,702 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   467,186 5,160 SH   DFND 2 5,160 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   24,903 646 SH   DFND 2 646 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   35,779 740 SH   DFND 2 740 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   10,484,918 40,462 SH   DFND 2 40,462 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   155,430 450 SH   DFND 2 450 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   9,978 325 SH   DFND 2 325 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   4,088 150 SH   DFND 2 150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   361,728 3,949 SH   DFND 2 3,949 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   8,772 178 SH   DFND 2 178 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   35,485 520 SH   DFND 2 520 0 0
SPX FLOW INC COM 78469X107   4,307 135 SH   DFND 2 135 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   27,892 420 SH   DFND 2 420 0 0
SSR MNG INC COM 784730103   258,558 20,531 SH   DFND 2 20,531 0 0
SVB FINL GROUP COM 78486Q101   1,779 8 SH   DFND 2 8 0 0
SABRE CORP COM 78573M104   338,390 15,820 SH   DFND 2 15,820 0 0
SALESFORCE COM INC COM 79466L302   1,811,278 11,437 SH   DFND 2 11,437 0 0
SANDERSON FARMS INC COM 800013104   13,843 105 SH   DFND 2 105 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   338,911 62,300 SH   DFND 2 62,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106   11,448 1,200 SH   DFND 2 1,200 0 0
SANOFI SPONSORED ADR 80105N105   5,618,246 126,880 SH   DFND 2 126,880 0 0
SAP SE SPON ADR 803054204   345,572 2,993 SH   DFND 2 2,993 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,608 89 SH   DFND 2 89 0 0
SASOL LTD SPONSORED ADR 803866300   34,034 1,100 SH   DFND 2 1,100 0 0
HENRY SCHEIN INC COM 806407102   93,231 1,551 SH   DFND 2 1,551 0 0
SCHLUMBERGER LTD COM 806857108   934,707 21,453 SH   DFND 2 21,453 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   31,728 742 SH   DFND 2 742 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,443 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,617 351 SH   DFND 2 351 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   11,543 150 SH   DFND 2 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   13,752 175 SH   DFND 2 175 0 0
SEABRIDGE GOLD INC COM 811916105   10,526 850 SH   DFND 2 850 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,162 57 SH   DFND 2 57 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,921,137 31,838 SH   DFND 2 31,838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,031,186 143,235 SH   DFND 2 143,235 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   85,388 750 SH   DFND 2 750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,167,082 47,899 SH   DFND 2 47,899 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   4,408,648 171,476 SH   DFND 2 171,476 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,778,435 90,343 SH   DFND 2 90,343 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,246,598 287,155 SH   DFND 2 287,155 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,828,883 60,485 SH   DFND 2 60,485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   54,366 1,501 SH   DFND 2 1,501 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,005 533 SH   DFND 2 533 0 0
SEELOS THERAPEUTICS INC COM 81577F109   77 23 SH   DFND 2 23 0 0
SERVICE CORP INTL COM 817565104   29,912 745 SH   DFND 2 745 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   2,522 54 SH   DFND 2 54 0 0
SERVICENOW INC COM 81762P102   122,999 499 SH   DFND 2 499 0 0
SESEN BIO INC COM 817763105   20,600 20,000 SH   DFND 2 20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,357,874 305,958 SH   DFND 2 305,958 0 0
SHERWIN WILLIAMS CO COM 824348106   141,704 329 SH   DFND 2 329 0 0
SHOPIFY INC CL A 82509L107   2,133,464 10,348 SH   DFND 2 10,348 0 0
SIERRA METALS INC COM 82639W106   19,064 11,795 SH   DFND 2 11,795 0 0
SIERRA WIRELESS INC COM 826516106   22,000 1,780 SH   DFND 2 1,780 0 0
SILICON LABORATORIES INC COM 826919102   315,354 3,900 SH   DFND 2 3,900 0 0
SILVERCORP METALS INC COM 82835P103   8,931 3,500 SH   DFND 2 3,500 0 0
SILVERCREST METALS INC COM 828363101   195,354 60,433 SH   DFND 2 60,433 0 0
SIMON PPTY GROUP INC NEW COM 828806109   31,887 175 SH   DFND 2 175 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109   715 800 SH   DFND 2 800 0 0
SIRIUS XM HLDGS INC COM 82968B103   310,064 54,685 SH   DFND 2 54,685 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   146,964 2,978 SH   DFND 2 2,978 0 0
SKECHERS U S A INC CL A 830566105   60,162 1,790 SH   DFND 2 1,790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,592,746 43,559 SH   DFND 2 43,559 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   400,458 9,984 SH   DFND 2 9,984 0 0
SMARTSHEET INC COM CL A 83200N103   6,934 170 SH   DFND 2 170 0 0
SMTC CORP COM NEW 832682207   1,512 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405   767,502 6,588 SH   DFND 2 6,588 0 0
SNAP ON INC COM 833034101   69,495 444 SH   DFND 2 444 0 0
SNAP INC CL A 83304A106   129,595 11,760 SH   DFND 2 11,760 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   69,461 1,807 SH   DFND 2 1,807 0 0
SOGOU INC ADR REPSTG A 83409V104   18,414 3,100 SH   DFND 2 3,100 0 0
SONY CORP SPONSORED ADR 835699307   96,180 2,277 SH   DFND 2 2,277 0 0
SONOS INC COM 83570H108   9,457 919 SH   DFND 2 919 0 0
SOPHIRIS BIO INC COM NEW 83578Q209   180 182 SH   DFND 2 182 0 0
SOTHEBYS COM 835898107   1,888 50 SH   DFND 2 50 0 0
SOUTHERN CO COM 842587107   55,814 1,080 SH   DFND 2 1,080 0 0
SOUTHERN COPPER CORP COM 84265V105   24,721 623 SH   DFND 2 623 0 0
SOUTHWEST AIRLS CO COM 844741108   491,536 9,469 SH   DFND 2 9,469 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   5,345 500 SH   DFND 2 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,801 118 SH   DFND 2 118 0 0
SPIRIT AIRLS INC COM 848577102   92,769 1,755 SH   DFND 2 1,755 0 0
SPLUNK INC COM 848637104   64,792 520 SH   DFND 2 520 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   33,312,755 3,186,842 SH   DFND 2 3,186,842 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   33,897,951 6,130,053 SH   DFND 2 6,130,053 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,567,083 125,697 SH   DFND 2 125,697 0 0
SQUARE INC CL A 852234103   161,378 2,154 SH   DFND 2 2,154 0 0
STANDEX INTL CORP COM 854231107   12,478 170 SH   DFND 2 170 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,940 73 SH   DFND 2 73 0 0
STANTEC INC COM 85472N109   3,697,713 156,678 SH   DFND 2 156,678 0 0
STARBUCKS CORP COM 855244109   3,738,336 50,287 SH   DFND 2 50,287 0 0
STARS GROUP INC COM 85570W100   310,390 17,800 SH   DFND 2 17,800 0 0
STARWOOD PPTY TR INC COM 85571B105   6,929 310 SH   DFND 2 310 0 0
STATE STR CORP COM 857477103   6,318 96 SH   DFND 2 96 0 0
STEEL DYNAMICS INC COM 858119100   17,635 500 SH   DFND 2 500 0 0
STELLUS CAP INVT CORP COM 858568108   14,150 1,000 SH   DFND 2 1,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101   23,913 1,910 SH   DFND 2 1,910 0 0
STITCH FIX INC COM CL A 860897107   122,801 4,350 SH   DFND 2 4,350 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,785 1,265 SH   DFND 2 1,265 0 0
STRYKER CORP COM 863667101   19,596,552 99,213 SH   DFND 2 99,213 0 0
SUN LIFE FINL INC COM 866796105   105,821,589 2,754,578 SH   DFND 2 2,754,578 0 0
SUNCOR ENERGY INC NEW COM 867224107   55,306,181 1,706,953 SH   DFND 2 1,706,953 0 0
SUNOPTA INC COM 8676EP108   2,394 700 SH   DFND 2 700 0 0
SUNPOWER CORP COM 867652406   37,107 5,700 SH   DFND 2 5,700 0 0
SUNRUN INC COM 86771W105   404,436 28,765 SH   DFND 2 28,765 0 0
SWISS HELVETIA FD INC COM 870875101   13,900 1,829 SH   DFND 2 1,829 0 0
SYMANTEC CORP COM 871503108   77,131 3,355 SH   DFND 2 3,355 0 0
SYNOPSYS INC COM 871607107   21,879 190 SH   DFND 2 190 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,313 250 SH   DFND 2 250 0 0
SYNCHRONY FINL COM 87165B103   228,053 7,149 SH   DFND 2 7,149 0 0
SYSCO CORP COM 871829107   302,289 4,528 SH   DFND 2 4,528 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   21,046 421 SH   DFND 2 421 0 0
TJX COS INC NEW COM 872540109   3,589,547 67,460 SH   DFND 2 67,460 0 0
T MOBILE US INC COM 872590104   170,262 2,464 SH   DFND 2 2,464 0 0
TPG SPECIALTY LENDING INC COM 87265K102   12,400 620 SH   DFND 2 620 0 0
TABLEAU SOFTWARE INC CL A 87336U105   11,455 90 SH   DFND 2 90 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   320,676 7,829 SH   DFND 2 7,829 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   163,071 1,728 SH   DFND 2 1,728 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   53,960 2,649 SH   DFND 2 2,649 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   10,355 287 SH   DFND 2 287 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,350 100 SH   DFND 2 100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,196 200 SH   DFND 2 200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104   323 400 SH   DFND 2 400 0 0
TAPESTRY INC COM 876030107   145,555 4,480 SH   DFND 2 4,480 0 0
TARGET CORP COM 87612E106   2,172,718 27,071 SH   DFND 2 27,071 0 0
TARGA RES CORP COM 87612G101   2,742 66 SH   DFND 2 66 0 0
TASEKO MINES LTD COM 876511106   2,305 4,000 SH   DFND 2 4,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502   28,323 2,255 SH   DFND 2 2,255 0 0
TEAM INC COM 878155100   7,000 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   10,480,805 453,996 SH   DFND 2 453,996 0 0
TEGNA INC COM 87901J105   5,725 406 SH   DFND 2 406 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   75,485 3,675 SH   DFND 2 3,675 0 0
TELADOC HEALTH INC COM 87918A105   5,282 95 SH   DFND 2 95 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   16,579 2,640 SH   DFND 2 2,640 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   80,567 6,675 SH   DFND 2 6,675 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,739,074 1,164,961 SH   DFND 2 1,164,961 0 0
TELUS CORP COM 87971M103   77,458,242 2,095,869 SH   DFND 2 2,095,869 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,651 150 SH   DFND 2 150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   152,564 5,290 SH   DFND 2 5,290 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   33,485 1,850 SH   DFND 2 1,850 0 0
TENNECO INC CL A VTG COM STK 880349105   232,680 10,500 SH   DFND 2 10,500 0 0
TERADYNE INC COM 880770102   128,882 3,235 SH   DFND 2 3,235 0 0
TESLA INC COM 88160R101   2,620,609 9,364 SH   DFND 2 9,364 0 0
TETRA TECH INC NEW COM 88162G103   19,128 321 SH   DFND 2 321 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,549,403 226,365 SH   DFND 2 226,365 0 0
TEXAS INSTRS INC COM 882508104   352,471 3,323 SH   DFND 2 3,323 0 0
TEXTRON INC COM 883203101   133,286 2,631 SH   DFND 2 2,631 0 0
THE TRADE DESK INC COM CL A 88339J105   79,180 400 SH   DFND 2 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,204 114 SH   DFND 2 114 0 0
THOMSON REUTERS CORP COM NEW 884903709   7,906,220 133,908 SH   DFND 2 133,908 0 0
THOR INDS INC COM 885160101   88,191 1,414 SH   DFND 2 1,414 0 0
3-D SYS CORP DEL COM NEW 88554D205   73,975 6,875 SH   DFND 2 6,875 0 0
3M CO COM 88579Y101   4,923,763 23,697 SH   DFND 2 23,697 0 0
TILRAY INC COM CL 2 88688T100   140,344 2,142 SH   DFND 2 2,142 0 0
TITAN MED INC COM NEW 88830X819   1,016 366 SH   DFND 2 366 0 0
TOLL BROTHERS INC COM 889478103   89,776 2,480 SH   DFND 2 2,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   188,909,643 3,481,202 SH   DFND 2 3,481,202 0 0
TOTAL S A SPONSORED ADS 89151E109   4,635,645 83,300 SH   DFND 2 83,300 0 0
TOWER INTL INC COM 891826109   467,224 22,217 SH   DFND 2 22,217 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   556,346 4,714 SH   DFND 2 4,714 0 0
TRACTOR SUPPLY CO COM 892356106   23,462 240 SH   DFND 2 240 0 0
TRANSALTA CORP COM 89346D107   1,089,338 149,159 SH   DFND 2 149,159 0 0
TRANSCANADA CORP COM 89353D107   51,098,447 1,137,938 SH   DFND 2 1,137,938 0 0
TRANSDIGM GROUP INC COM 893641100   32,233 71 SH   DFND 2 71 0 0
TRANSGLOBE ENERGY CORP COM 893662106   1,751 940 SH   DFND 2 940 0 0
TRANSUNION COM 89400J107   23,060 345 SH   DFND 2 345 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,430,612 17,721 SH   DFND 2 17,721 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   42 66 SH   DFND 2 66 0 0
TRILOGY METALS INC NEW COM 89621C105   783 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   5,090 126 SH   DFND 2 126 0 0
TRINITY INDS INC COM 896522109   49,762 2,290 SH   DFND 2 2,290 0 0
TRIPLE-S MGMT CORP CL B 896749108   4,564 200 SH   DFND 2 200 0 0
TRIPADVISOR INC COM 896945201   128,882 2,505 SH   DFND 2 2,505 0 0
TRUPANION INC COM 898202106   3,274 100 SH   DFND 2 100 0 0
TUCOWS INC COM NEW 898697206   25,742 325 SH   DFND 2 325 0 0
TUPPERWARE BRANDS CORP COM 899896104   63,643 2,488 SH   DFND 2 2,488 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,288 800 SH   DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108   4,916 3,000 SH   DFND 2 3,000 0 0
TWILIO INC CL A 90138F102   58,131 450 SH   DFND 2 450 0 0
TWITTER INC COM 90184L102   2,055,329 62,510 SH   DFND 2 62,510 0 0
TWO HBRS INVT CORP COM NEW 90187B408   19,619 1,450 SH   DFND 2 1,450 0 0
II VI INC COM 902104108   6,182 166 SH   DFND 2 166 0 0
2U INC COM 90214J101   14,170 200 SH   DFND 2 200 0 0
TYLER TECHNOLOGIES INC COM 902252105   542,886 2,656 SH   DFND 2 2,656 0 0
TYSON FOODS INC CL A 902494103   1,417,830 20,421 SH   DFND 2 20,421 0 0
US BANCORP DEL COM NEW 902973304   5,093,731 105,701 SH   DFND 2 105,701 0 0
USANA HEALTH SCIENCES INC COM 90328M107   139,224 1,660 SH   DFND 2 1,660 0 0
UBIQUITI NETWORKS INC COM 90347A100   68,118 455 SH   DFND 2 455 0 0
ULTA BEAUTY INC COM 90384S303   18,831 54 SH   DFND 2 54 0 0
ULTRA PETROLEUM CORP COM NEW 903914208   95 156 SH   DFND 2 156 0 0
UNDER ARMOUR INC CL A 904311107   81,495 3,855 SH   DFND 2 3,855 0 0
UNDER ARMOUR INC CL C 904311206   1,540,830 81,655 SH   DFND 2 81,655 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,426,835 76,695 SH   DFND 2 76,695 0 0
UNILEVER N V N Y SHS NEW 904784709   966,098 16,574 SH   DFND 2 16,574 0 0
UNION PACIFIC CORP COM 907818108   23,348,978 139,647 SH   DFND 2 139,647 0 0
UNISYS CORP COM NEW 909214306   140 12 SH   DFND 2 12 0 0
UNITED CONTL HLDGS INC COM 910047109   88,955 1,115 SH   DFND 2 1,115 0 0
UNITED INS HLDGS CORP COM 910710102   2,385 150 SH   DFND 2 150 0 0
UNITED NAT FOODS INC COM 911163103   2,644 200 SH   DFND 2 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,568,752 31,938 SH   DFND 2 31,938 0 0
UNITED RENTALS INC COM 911363109   23,307 204 SH   DFND 2 204 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   587,171 30,550 SH   DFND 2 30,550 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300   8,382 357 SH   DFND 2 357 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   3,189,938 255,195 SH   DFND 2 255,195 0 0
UNITED STATES STL CORP NEW COM 912909108   6,821 350 SH   DFND 2 350 0 0
UNITED TECHNOLOGIES CORP COM 913017109   10,351,929 80,316 SH   DFND 2 80,316 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   50,939 434 SH   DFND 2 434 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,640,506 47,078 SH   DFND 2 47,078 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,171 60 SH   DFND 2 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   17,360 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   32,774 245 SH   DFND 2 245 0 0
UNUM GROUP COM 91529Y106   46,652 1,379 SH   DFND 2 1,379 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,588 200 SH   DFND 2 200 0 0
UPWORK INC COM 91688F104   26,892 1,405 SH   DFND 2 1,405 0 0
UR ENERGY INC COM 91688R108   357,287 433,944 SH   DFND 2 433,944 0 0
URANIUM ENERGY CORP COM 916896103   255,612 182,580 SH   DFND 2 182,580 0 0
UTAH MED PRODS INC COM 917488108   19,856 225 SH   DFND 2 225 0 0
V F CORP COM 918204108   61,706 710 SH   DFND 2 710 0 0
VBI VACCINES INC COM NEW 91822J103   935 500 SH   DFND 2 500 0 0
VEON LTD SPONSORED ADR 91822M106   209 100 SH   DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201   4,480 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   16,732 77 SH   DFND 2 77 0 0
VALE S A SPONSORED ADS 91912E105   179,640 13,755 SH   DFND 2 13,755 0 0
VALERO ENERGY CORP NEW COM 91913Y100   1,815,277 21,399 SH   DFND 2 21,399 0 0
VALVOLINE INC COM 92047W101   314,982 16,971 SH   DFND 2 16,971 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   251,328 11,210 SH   DFND 2 11,210 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   81,130 3,130 SH   DFND 2 3,130 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205   1,320 33 SH   DFND 2 33 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   14,022 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   7,210 350 SH   DFND 2 350 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,855 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   2,214,417 35,609 SH   DFND 2 35,609 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   9,366 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   9,427 182 SH   DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   7,314,551 156,830 SH   DFND 2 156,830 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   26,583 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   36,432 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   165,415 2,653 SH   DFND 2 2,653 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   86,203 5,006 SH   DFND 2 5,006 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   480,456 15,142 SH   DFND 2 15,142 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   63,872 3,857 SH   DFND 2 3,857 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   24,969,193 748,477 SH   DFND 2 748,477 0 0
VANGUARD GROUP DIV APP ETF 921908844   4,282,319 39,058 SH   DFND 2 39,058 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   33,735 650 SH   DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   596 5 SH   DFND 2 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,461 60 SH   DFND 2 60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   241,971 3,101 SH   DFND 2 3,101 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,885 50 SH   DFND 2 50 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,093 20 SH   DFND 2 20 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,805 35 SH   DFND 2 35 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   13,426 105 SH   DFND 2 105 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   38,840 488 SH   DFND 2 488 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   67,379 830 SH   DFND 2 830 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,252,829 30,654 SH   DFND 2 30,654 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,469,240 17,152 SH   DFND 2 17,152 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   59,947 985 SH   DFND 2 985 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   74,936 1,160 SH   DFND 2 1,160 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   48,583 998 SH   DFND 2 998 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   29,827 173 SH   DFND 2 173 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,018,213 7,012 SH   DFND 2 7,012 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   43,886 491 SH   DFND 2 491 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,752,579 89,132 SH   DFND 2 89,132 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,508,455 26,139 SH   DFND 2 26,139 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   792,114 5,662 SH   DFND 2 5,662 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   295,929 1,475 SH   DFND 2 1,475 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,592 20 SH   DFND 2 20 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,702,936 112,522 SH   DFND 2 112,522 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,710,715 23,380 SH   DFND 2 23,380 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   138,514 2,762 SH   DFND 2 2,762 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,020,298 24,007 SH   DFND 2 24,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,217,123 78,663 SH   DFND 2 78,663 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,480 190 SH   DFND 2 190 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   262,809 3,295 SH   DFND 2 3,295 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   134,070 1,090 SH   DFND 2 1,090 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,738 120 SH   DFND 2 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   20,594 225 SH   DFND 2 225 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,647 65 SH   DFND 2 65 0 0
VECTOR GROUP LTD COM 92240M108   71,710 6,646 SH   DFND 2 6,646 0 0
VECTRUS INC COM 92242T101   665 25 SH   DFND 2 25 0 0
VEEVA SYS INC CL A COM 922475108   19,663 155 SH   DFND 2 155 0 0
VENTAS INC COM 92276F100   19,143 300 SH   DFND 2 300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,143,816 15,966 SH   DFND 2 15,966 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,024 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,875,431 21,579 SH   DFND 2 21,579 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   372,200 2,071 SH   DFND 2 2,071 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,209,832 40,471 SH   DFND 2 40,471 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   571,466 3,555 SH   DFND 2 3,555 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   45,430 350 SH   DFND 2 350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,386 12 SH   DFND 2 12 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   241,522 2,244 SH   DFND 2 2,244 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,336 120 SH   DFND 2 120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,835,774 33,417 SH   DFND 2 33,417 0 0
VEONEER INCORPORATED COM 92336X109   5,031 220 SH   DFND 2 220 0 0
VERISIGN INC COM 92343E102   17,430 96 SH   DFND 2 96 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,879,697 217,820 SH   DFND 2 217,820 0 0
VERINT SYS INC COM 92343X100   8,979 150 SH   DFND 2 150 0 0
VERISK ANALYTICS INC COM 92345Y106   4,261,586 32,042 SH   DFND 2 32,042 0 0
VERITIV CORP COM 923454102   184 7 SH   DFND 2 7 0 0
VERITONE INC COM 92347M100   2,600 500 SH   DFND 2 500 0 0
VERMILION ENERGY INC COM 923725105   5,233,449 212,259 SH   DFND 2 212,259 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   95,838 521 SH   DFND 2 521 0 0
VERSUM MATLS INC COM 92532W103   1,912 38 SH   DFND 2 38 0 0
VIACOM INC NEW CL B 92553P201   24,477 872 SH   DFND 2 872 0 0
VIAVI SOLUTIONS INC COM 925550105   51,377 4,150 SH   DFND 2 4,150 0 0
VILLAGE FARMS INTL INC COM 92707Y108   49,781 3,550 SH   DFND 2 3,550 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,231 1,025 SH   DFND 2 1,025 0 0
VISA INC COM CL A 92826C839   31,508,209 201,730 SH   DFND 2 201,730 0 0
VISTA OUTDOOR INC COM 928377100   17,614 2,199 SH   DFND 2 2,199 0 0
VIVINT SOLAR INC COM 92854Q106   413 83 SH   DFND 2 83 0 0
VIVUS INC COM NEW 928551308   3,759 895 SH   DFND 2 895 0 0
VMWARE INC CL A COM 928563402   541,349 2,999 SH   DFND 2 2,999 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24,759,560 1,361,912 SH   DFND 2 1,361,912 0 0
VOXELJET AG ADS 92912L107   1,797 795 SH   DFND 2 795 0 0
WABCO HLDGS INC COM 92927K102   19,775 150 SH   DFND 2 150 0 0
WPP PLC NEW ADR 92937A102   96,254 1,823 SH   DFND 2 1,823 0 0
WEC ENERGY GROUP INC COM 92939U106   7,354 93 SH   DFND 2 93 0 0
WABASH NATL CORP COM 929566107   4,336 320 SH   DFND 2 320 0 0
WABTEC CORP COM 929740108   472,471 6,409 SH   DFND 2 6,409 0 0
WALMART INC COM 931142103   21,532,478 220,778 SH   DFND 2 220,778 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   46,094,283 728,533 SH   DFND 2 728,533 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   2,831 501 SH   DFND 2 501 0 0
WASTE CONNECTIONS INC COM 94106B101   5,733,129 64,852 SH   DFND 2 64,852 0 0
WASTE MGMT INC DEL COM 94106L109   615,043 5,919 SH   DFND 2 5,919 0 0
WATERS CORP COM 941848103   43,546 173 SH   DFND 2 173 0 0
WAYFAIR INC CL A 94419L101   25,237 170 SH   DFND 2 170 0 0
WEIBO CORP SPONSORED ADR 948596101   148,590 2,397 SH   DFND 2 2,397 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   2,217 110 SH   DFND 2 110 0 0
WELLS FARGO CO NEW COM 949746101   57,099,357 1,181,692 SH   DFND 2 1,181,692 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   77,541 60 SH   DFND 2 60 0 0
WELLTOWER INC COM 95040Q104   18,624 240 SH   DFND 2 240 0 0
WESCO INTL INC COM 95082P105   9,807 185 SH   DFND 2 185 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   3,824 7,000 SH   DFND 2 7,000 0 0
WESTERN DIGITAL CORP COM 958102105   29,845 621 SH   DFND 2 621 0 0
WESTERN UN CO COM 959802109   135,625 7,343 SH   DFND 2 7,343 0 0
WESTLAKE CHEM CORP COM 960413102   91,068 1,342 SH   DFND 2 1,342 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   23,369 15,080 SH   DFND 2 15,080 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   125,042 6,759 SH   DFND 2 6,759 0 0
WESTROCK CO COM 96145D105   80,228 2,092 SH   DFND 2 2,092 0 0
WESTWATER RES INC COM 961684107   353 2,616 SH   DFND 2 2,616 0 0
WEYERHAEUSER CO COM 962166104   47,675 1,810 SH   DFND 2 1,810 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,176,141 217,514 SH   DFND 2 217,514 0 0
WHIRLPOOL CORP COM 963320106   136,611 1,028 SH   DFND 2 1,028 0 0
WILLIAMS COS INC DEL COM 969457100   25,848 900 SH   DFND 2 900 0 0
WILLIAMS SONOMA INC COM 969904101   78,891 1,402 SH   DFND 2 1,402 0 0
WINNEBAGO INDS INC COM 974637100   100,552 3,228 SH   DFND 2 3,228 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   36,716 388 SH   DFND 2 388 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   36,235 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,580 76 SH   DFND 2 76 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   56,532 600 SH   DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,096 25 SH   DFND 2 25 0 0
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GENPACT LIMITED SHS G3922B107   1,914,953 54,433 SH   DFND 3 54,433 0 0
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ICON PLC SHS G4705A100   4,071,951 29,813 SH   DFND 3 29,813 0 0
LUXFER HOLDINGS PLC SHS G5698W116   943,630 37,774 SH   DFND 3 37,774 0 0
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SIGNET JEWELERS LIMITED SHS G81276100   1,024,475 37,720 SH   DFND 3 37,720 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102   2,117,334 15,254 SH   DFND 3 15,254 0 0
TRINSEO S A SHS L9340P101   1,469,985 32,450 SH   DFND 3 32,450 0 0
ALLOT LTD SHS M0854Q105   208,353 26,240 SH   DFND 3 26,240 0 0
AUDIOCODES LTD ORD M15342104   171,567 12,396 SH   DFND 3 12,396 0 0
CAESARSTONE LTD ORD SHS M20598104   623,087 39,945 SH   DFND 3 39,945 0 0
CAMTEK LTD ORD M20791105   97,294 10,907 SH   DFND 3 10,907 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104   1,368,041 10,815 SH   DFND 3 10,815 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,125,656 26,254 SH   DFND 3 26,254 0 0
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RADWARE LTD ORD M81873107   311,455 11,919 SH   DFND 3 11,919 0 0
SILICOM LTD ORD M84116108   7,650 200 SH   DFND 3 200 0 0
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ANI PHARMACEUTICALS INC COM 00182C103   492,212 6,983 SH   DFND 3 6,983 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,484,234 22,321 SH   DFND 3 22,321 0 0
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HUNTINGTON BANCSHARES INC COM 446150104   911,946 71,920 SH   DFND 3 71,920 0 0
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INFOSYS LTD SPONSORED ADR 456788108   2,144,838 198,961 SH   DFND 3 198,961 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,233,162 55,595 SH   DFND 3 55,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,569,964 25,300 SH   DFND 3 25,300 0 0
INTUIT COM 461202103   4,046,517 15,479 SH   DFND 3 15,479 0 0
JPMORGAN CHASE & CO COM 46625H100   547,574 5,409 SH   DFND 3 5,409 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,127,769 166,453 SH   DFND 3 166,453 0 0
JOHNSON OUTDOORS INC CL A 479167108   608,866 8,532 SH   DFND 3 8,532 0 0
KT CORP SPONSORED ADR 48268K101   2,785,134 223,877 SH   DFND 3 223,877 0 0
K12 INC COM 48273U102   28,056 822 SH   DFND 3 822 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   6,126,873 52,825 SH   DFND 3 52,825 0 0
KEMPER CORP DEL COM 488401100   931,497 12,234 SH   DFND 3 12,234 0 0
KENNAMETAL INC COM 489170100   110,250 3,000 SH   DFND 3 3,000 0 0
KFORCE INC COM 493732101   132,759 3,780 SH   DFND 3 3,780 0 0
KIMCO RLTY CORP COM 49446R109   1,129,783 61,113 SH   DFND 3 61,113 0 0
KIRBY CORP COM 497266106   6,637,869 88,372 SH   DFND 3 88,372 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,611,464 100,852 SH   DFND 3 100,852 0 0
KORN FERRY COM NEW 500643200   628,290 14,041 SH   DFND 3 14,041 0 0
KULICKE & SOFFA INDS INC COM 501242101   959,353 43,390 SH   DFND 3 43,390 0 0
LAUDER ESTEE COS INC CL A 518439104   10,042,639 60,660 SH   DFND 3 60,660 0 0
LEAR CORP COM NEW 521865204   1,452,233 10,701 SH   DFND 3 10,701 0 0
LENDINGTREE INC NEW COM 52603B107   3,542,803 10,077 SH   DFND 3 10,077 0 0
LENNAR CORP CL A 526057104   1,842,790 37,539 SH   DFND 3 37,539 0 0
LIBERTY PPTY TR SH BEN INT 531172104   849,706 17,561 SH   DFND 3 17,561 0 0
LILLY ELI & CO COM 532457108   5,472,184 42,170 SH   DFND 3 42,170 0 0
LIMONEIRA CO COM 532746104   1,931,405 82,142 SH   DFND 3 82,142 0 0
LINDSAY CORP COM 535555106   740,738 7,659 SH   DFND 3 7,659 0 0
LUMINEX CORP DEL COM 55027E102   92,135 4,004 SH   DFND 3 4,004 0 0
MGIC INVT CORP WIS COM 552848103   89,524 6,787 SH   DFND 3 6,787 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   2,036,330 63,142 SH   DFND 3 63,142 0 0
MRC GLOBAL INC COM 55345K103   1,523,207 87,140 SH   DFND 3 87,140 0 0
MACERICH CO COM 554382101   2,577,803 59,508 SH   DFND 3 59,508 0 0
MANHATTAN ASSOCS INC COM 562750109   114,413 2,076 SH   DFND 3 2,076 0 0
MANULIFE FINL CORP COM 56501R106   14,410,862 851,835 SH   DFND 3 851,835 0 0
MARKEL CORP COM 570535104   5,146,768 5,166 SH   DFND 3 5,166 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,154,092 20,944 SH   DFND 3 20,944 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,005,347 95,900 SH   DFND 3 95,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,406,817 31,845 SH   DFND 3 31,845 0 0
MASTERCARD INC CL A 57636Q104   16,443,031 69,834 SH   DFND 3 69,834 0 0
MAXLINEAR INC COM 57776J100   1,658,174 64,950 SH   DFND 3 64,950 0 0
MEDIFAST INC COM 58470H101   785,355 6,157 SH   DFND 3 6,157 0 0
MEDPACE HLDGS INC COM 58506Q109   2,236,639 37,927 SH   DFND 3 37,927 0 0
MEET GROUP INC COM 58513U101   15,790 3,139 SH   DFND 3 3,139 0 0
MERCADOLIBRE INC COM 58733R102   2,190,108 4,317 SH   DFND 3 4,317 0 0
MERCER INTL INC COM 588056101   514,088 38,051 SH   DFND 3 38,051 0 0
MERITAGE HOMES CORP COM 59001A102   91,659 2,050 SH   DFND 3 2,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,979,595 4,121 SH   DFND 3 4,121 0 0
MICHAELS COS INC COM 59408Q106   1,085,243 95,030 SH   DFND 3 95,030 0 0
MICROSOFT CORP COM 594918104   13,851,392 117,440 SH   DFND 3 117,440 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   112,914 86,815 SH   DFND 3 86,815 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,472,546 24,461 SH   DFND 3 24,461 0 0
MOODYS CORP COM 615369105   12,201,033 67,373 SH   DFND 3 67,373 0 0
MOTORCAR PTS AMER INC COM 620071100   1,710,303 90,702 SH   DFND 3 90,702 0 0
MYRIAD GENETICS INC COM 62855J104   4,759,763 143,361 SH   DFND 3 143,361 0 0
NCR CORP NEW COM 62886E108   2,164,506 79,315 SH   DFND 3 79,315 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206   56,606 15,767 SH   DFND 3 15,767 0 0
NETFLIX INC COM 64110L106   3,921,950 10,999 SH   DFND 3 10,999 0 0
NETEASE INC SPONSORED ADR 64110W102   1,256,851 5,209 SH   DFND 3 5,209 0 0
NETSCOUT SYS INC COM 64115T104   1,830,725 65,220 SH   DFND 3 65,220 0 0
NEXTERA ENERGY INC COM 65339F101   4,200,421 21,727 SH   DFND 3 21,727 0 0
NICE LTD SPONSORED ADR 653656108   1,253,202 10,229 SH   DFND 3 10,229 0 0
NORBORD INC COM NEW 65548P403   1,693,378 61,439 SH   DFND 3 61,439 0 0
NOW INC COM 67011P100   1,704,007 122,059 SH   DFND 3 122,059 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   69,687 1,456 SH   DFND 3 1,456 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   2,269,297 134,040 SH   DFND 3 134,040 0 0
NUTRIEN LTD COM 67077M108   16,128,413 305,703 SH   DFND 3 305,703 0 0
OASIS PETE INC NEW COM 674215108   1,040,632 172,290 SH   DFND 3 172,290 0 0
OCCIDENTAL PETE CORP COM 674599105   2,828,170 42,720 SH   DFND 3 42,720 0 0
OFFICE DEPOT INC COM 676220106   52,550 14,476 SH   DFND 3 14,476 0 0
OIL STS INTL INC COM 678026105   1,043,549 61,530 SH   DFND 3 61,530 0 0
OLD REP INTL CORP COM 680223104   1,471,785 70,353 SH   DFND 3 70,353 0 0
OMNICELL INC COM 68213N109   1,449,634 17,945 SH   DFND 3 17,945 0 0
ONEMAIN HLDGS INC COM 68268W103   1,346,486 42,409 SH   DFND 3 42,409 0 0
OPEN TEXT CORP COM 683715106   8,192,547 213,300 SH   DFND 3 213,300 0 0
ORACLE CORP COM 68389X105   9,218,485 171,628 SH   DFND 3 171,628 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,833,089 33,262 SH   DFND 3 33,262 0 0
OSHKOSH CORP COM 688239201   1,158,580 15,421 SH   DFND 3 15,421 0 0
PNM RES INC COM 69349H107   1,521,034 32,130 SH   DFND 3 32,130 0 0
PRA HEALTH SCIENCES INC COM 69354M108   489,596 4,439 SH   DFND 3 4,439 0 0
PRA GROUP INC COM 69354N106   1,846,604 68,927 SH   DFND 3 68,927 0 0
PARK HOTELS RESORTS INC COM 700517105   2,058,832 66,243 SH   DFND 3 66,243 0 0
PATTERSON UTI ENERGY INC COM 703481101   1,454,813 103,767 SH   DFND 3 103,767 0 0
PEMBINA PIPELINE CORP COM 706327103   18,402,264 500,786 SH   DFND 3 500,786 0 0
PEPSICO INC COM 713448108   6,138,759 50,090 SH   DFND 3 50,090 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   690,153 206,008 SH   DFND 3 206,008 0 0
PIONEER NAT RES CO COM 723787107   6,853,161 45,002 SH   DFND 3 45,002 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,969,453 37,991 SH   DFND 3 37,991 0 0
PRECISION DRILLING CORP COM 2010 74022D308   221,940 93,530 SH   DFND 3 93,530 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   349,930 11,699 SH   DFND 3 11,699 0 0
PROCTER AND GAMBLE CO COM 742718109   13,304,331 127,860 SH   DFND 3 127,860 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,911,239 149,990 SH   DFND 3 149,990 0 0
QEP RES INC COM 74733V100   1,534,646 197,002 SH   DFND 3 197,002 0 0
QIWI PLC SPON ADR REP B 74735M108   50,047 3,480 SH   DFND 3 3,480 0 0
QUANTA SVCS INC COM 74762E102   1,916,362 50,778 SH   DFND 3 50,778 0 0
QUINSTREET INC COM 74874Q100   230,651 17,225 SH   DFND 3 17,225 0 0
RLI CORP COM 749607107   1,033,612 14,416 SH   DFND 3 14,416 0 0
RPC INC COM 749660106   1,087,829 95,340 SH   DFND 3 95,340 0 0
RMR GROUP INC CL A 74967R106   257,833 4,228 SH   DFND 3 4,228 0 0
RTW RETAILWINDS INC COM 74980D100   93,630 39,011 SH   DFND 3 39,011 0 0
RADNET INC COM 750491102   816,206 65,924 SH   DFND 3 65,924 0 0
RAYONIER INC COM 754907103   818,270 25,979 SH   DFND 3 25,979 0 0
REGAL BELOIT CORP COM 758750103   1,814,075 22,158 SH   DFND 3 22,158 0 0
REGENXBIO INC COM 75901B107   122,648 2,140 SH   DFND 3 2,140 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,814,328 19,822 SH   DFND 3 19,822 0 0
REPUBLIC SVCS INC COM 760759100   5,975,271 74,335 SH   DFND 3 74,335 0 0
RESMED INC COM 761152107   5,611,887 53,974 SH   DFND 3 53,974 0 0
RESOLUTE FST PRODS INC COM 76117W109   428,070 54,184 SH   DFND 3 54,184 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,356,151 174,496 SH   DFND 3 174,496 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,899,016 85,262 SH   DFND 3 85,262 0 0
ROCKY BRANDS INC COM 774515100   118,750 4,956 SH   DFND 3 4,956 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,227,491 245,869 SH   DFND 3 245,869 0 0
ROSS STORES INC COM 778296103   3,416,432 36,695 SH   DFND 3 36,695 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   50,159,441 664,630 SH   DFND 3 664,630 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203   4,447,181 59,341 SH   DFND 3 59,341 0 0
SM ENERGY CO COM 78454L100   1,309,301 74,860 SH   DFND 3 74,860 0 0
SCHOLASTIC CORP COM 807066105   896,986 22,560 SH   DFND 3 22,560 0 0
SEALED AIR CORP NEW COM 81211K100   1,522,744 33,060 SH   DFND 3 33,060 0 0
SEATTLE GENETICS INC COM 812578102   5,558,831 75,896 SH   DFND 3 75,896 0 0
SELECTIVE INS GROUP INC COM 816300107   1,290,469 20,393 SH   DFND 3 20,393 0 0
SERVICE CORP INTL COM 817565104   5,444,544 135,600 SH   DFND 3 135,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,594,961 316,800 SH   DFND 3 316,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   30,033 677 SH   DFND 3 677 0 0
SHOPIFY INC CL A 82509L107   7,062,250 34,189 SH   DFND 3 34,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,015,718 43,990 SH   DFND 3 43,990 0 0
SITE CENTERS CORP COM 82981J109   865,909 63,622 SH   DFND 3 63,622 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,674,615 29,301 SH   DFND 3 29,301 0 0
SKECHERS U S A INC CL A 830566105   1,672,467 49,761 SH   DFND 3 49,761 0 0
SKYWEST INC COM 830879102   1,992,552 36,702 SH   DFND 3 36,702 0 0
SMUCKER J M CO COM NEW 832696405   8,071,539 69,281 SH   DFND 3 69,281 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   539,981 14,341 SH   DFND 3 14,341 0 0
SOTHEBYS COM 835898107   1,502,035 39,789 SH   DFND 3 39,789 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,653,426 20,100 SH   DFND 3 20,100 0 0
STAG INDL INC COM 85254J102   2,310,031 77,910 SH   DFND 3 77,910 0 0
STANTEC INC COM 85472N109   4,080,177 172,600 SH   DFND 3 172,600 0 0
STEELCASE INC CL A 858155203   1,196,752 82,251 SH   DFND 3 82,251 0 0
STERICYCLE INC COM 858912108   3,308,969 60,802 SH   DFND 3 60,802 0 0
STERLING BANCORP DEL COM 85917A100   1,852,753 99,450 SH   DFND 3 99,450 0 0
STORE CAP CORP COM 862121100   1,562,082 46,663 SH   DFND 3 46,663 0 0
SUN CMNTYS INC COM 866674104   2,567,380 21,662 SH   DFND 3 21,662 0 0
SUN LIFE FINL INC COM 866796105   8,750,321 227,689 SH   DFND 3 227,689 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,941,140 676,776 SH   DFND 3 676,776 0 0
SURMODICS INC COM 868873100   575,392 13,233 SH   DFND 3 13,233 0 0
SYNOPSYS INC COM 871607107   117,227 1,018 SH   DFND 3 1,018 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,785,620 51,968 SH   DFND 3 51,968 0 0
SYSCO CORP COM 871829107   5,200,799 77,900 SH   DFND 3 77,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   7,400,647 148,037 SH   DFND 3 148,037 0 0
TJX COS INC NEW COM 872540109   8,566,918 160,996 SH   DFND 3 160,996 0 0
TTM TECHNOLOGIES INC COM 87305R109   240,348 20,490 SH   DFND 3 20,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,350,635 155,039 SH   DFND 3 155,039 0 0
TASEKO MINES LTD COM 876511106   57,188 96,926 SH   DFND 3 96,926 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   1,758,102 99,048 SH   DFND 3 99,048 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   327,321 27,043 SH   DFND 3 27,043 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   870,921 28,340 SH   DFND 3 28,340 0 0
TELUS CORP COM 87971M103   6,051,566 163,451 SH   DFND 3 163,451 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   871,347 30,212 SH   DFND 3 30,212 0 0
TERADYNE INC COM 880770102   3,196,284 80,225 SH   DFND 3 80,225 0 0
TEREX CORP NEW COM 880779103   1,056,434 32,880 SH   DFND 3 32,880 0 0
TERNIUM SA SPONSORED ADS 880890108   577,581 21,234 SH   DFND 3 21,234 0 0
TESLA INC COM 88160R101   3,713,321 13,268 SH   DFND 3 13,268 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,701,134 31,162 SH   DFND 3 31,162 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,043,079 25,730 SH   DFND 3 25,730 0 0
THOMSON REUTERS CORP COM NEW 884903709   15,652,474 264,451 SH   DFND 3 264,451 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   525,223 174,825 SH   DFND 3 174,825 0 0
TITAN MACHY INC COM 88830R101   812,637 52,264 SH   DFND 3 52,264 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   56,084,305 1,033,136 SH   DFND 3 1,033,136 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102   16,294 3,423 SH   DFND 3 3,423 0 0
TRANSCANADA CORP COM 89353D107   3,715,588 82,700 SH   DFND 3 82,700 0 0
TRIPLE-S MGMT CORP CL B 896749108   599,298 26,261 SH   DFND 3 26,261 0 0
TUTOR PERINI CORP COM 901109108   1,157,483 67,610 SH   DFND 3 67,610 0 0
UMB FINL CORP COM 902788108   1,306,936 20,423 SH   DFND 3 20,423 0 0
USANA HEALTH SCIENCES INC COM 90328M107   614,035 7,321 SH   DFND 3 7,321 0 0
UMPQUA HLDGS CORP COM 904214103   1,899,843 115,142 SH   DFND 3 115,142 0 0
UNITED STATES CELLULAR CORP COM 911684108   588,267 12,813 SH   DFND 3 12,813 0 0
US FOODS HLDG CORP COM 912008109   2,442,513 69,966 SH   DFND 3 69,966 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,117,551 18,041 SH   DFND 3 18,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,614,916 6,531 SH   DFND 3 6,531 0 0
V F CORP COM 918204108   4,374,431 50,331 SH   DFND 3 50,331 0 0
VEEVA SYS INC CL A COM 922475108   1,923,650 15,163 SH   DFND 3 15,163 0 0
VENTAS INC COM 92276F100   11,308,753 177,252 SH   DFND 3 177,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,889,537 201,067 SH   DFND 3 201,067 0 0
VERINT SYS INC COM 92343X100   3,942,968 65,887 SH   DFND 3 65,887 0 0
VERISK ANALYTICS INC COM 92345Y106   5,301,179 39,857 SH   DFND 3 39,857 0 0
VERMILION ENERGY INC COM 923725105   5,298,304 214,550 SH   DFND 3 214,550 0 0
VERSO CORP CL A 92531L207   44,470 2,076 SH   DFND 3 2,076 0 0
VISA INC COM CL A 92826C839   10,516,354 67,328 SH   DFND 3 67,328 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   295,417 5,548 SH   DFND 3 5,548 0 0
W P CAREY INC COM 92936U109   1,696,633 21,676 SH   DFND 3 21,676 0 0
WABTEC CORP COM 929740108   3,055,366 41,444 SH   DFND 3 41,444 0 0
WALMART INC COM 931142103   2,665,985 27,334 SH   DFND 3 27,334 0 0
WASTE CONNECTIONS INC COM 94106B101   4,249,113 47,962 SH   DFND 3 47,962 0 0
WATERS CORP COM 941848103   6,694,478 26,595 SH   DFND 3 26,595 0 0
WEBSTER FINL CORP CONN COM 947890109   1,755,766 34,651 SH   DFND 3 34,651 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   4,573,732 16,955 SH   DFND 3 16,955 0 0
WELLTOWER INC COM 95040Q104   1,361,776 17,561 SH   DFND 3 17,561 0 0
WESTLAKE CHEM CORP COM 960413102   1,244,756 18,343 SH   DFND 3 18,343 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105   24,112 4,951 SH   DFND 3 4,951 0 0
XPERI CORP COM 98421B100   30,070 1,285 SH   DFND 3 1,285 0 0
ZILLOW GROUP INC CL A 98954M101   386,577 11,303 SH   DFND 3 11,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,530,341 101,618 SH   DFND 3 101,618 0 0
ZIONS BANCORPORATION N A COM 989701107   2,552,178 56,203 SH   DFND 3 56,203 0 0