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
ALLERGAN PLC SHS G0177J108   1,852,438 11,110 SH   DFND 1 11,110 0 0
AON PLC SHS CL A G0408V102   670,582 4,889 SH   DFND 1 4,889 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   138,152 3,039 SH   DFND 1 3,039 0 0
EATON CORP PLC SHS G29183103   685,742 9,174 SH   DFND 1 9,174 0 0
IHS MARKIT LTD SHS G47567105   576,871 11,180 SH   DFND 1 11,180 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   1,170,904 355,898 SH   DFND 1 355,898 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   1,058,077 56,703 SH   DFND 1 56,703 0 0
APTIV PLC SHS G6095L109   1,886,936 20,593 SH   DFND 1 20,593 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,225,820 10,188 SH   DFND 1 10,188 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   737,613 13,064 SH   DFND 1 13,064 0 0
TECHNIPFMC PLC COM G87110105   481,686 15,176 SH   DFND 1 15,176 0 0
PERRIGO CO PLC SHS G97822103   1,188,797 16,305 SH   DFND 1 16,305 0 0
CHUBB LIMITED COM H1467J104   1,184,080 9,322 SH   DFND 1 9,322 0 0
AERCAP HOLDINGS NV SHS N00985106   2,045,286 37,769 SH   DFND 1 37,769 0 0
CORE LABORATORIES N V COM N22717107   2,269,003 17,979 SH   DFND 1 17,979 0 0
INTERXION HOLDING N.V SHS N47279109   287,739 4,609 SH   DFND 1 4,609 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,039,869 9,467 SH   DFND 1 9,467 0 0
AT&T INC COM 00206R102   1,047,010 32,607 SH   DFND 1 32,607 0 0
ABBVIE INC COM 00287Y109   788,647 8,509 SH   DFND 1 8,509 0 0
ACUITY BRANDS INC COM 00508Y102   634,365 5,474 SH   DFND 1 5,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,761,945 28,492 SH   DFND 1 28,492 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   334,625 14,813 SH   DFND 1 14,813 0 0
ALAMO GROUP INC COM 011311107   247,616 2,737 SH   DFND 1 2,737 0 0
ALLEGHANY CORP DEL COM 017175100   478,574 832 SH   DFND 1 832 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   788,915 3,383 SH   DFND 1 3,383 0 0
ALTRIA GROUP INC COM 02209S103   611,514 10,768 SH   DFND 1 10,768 0 0
AMERCO COM 023586100   1,885,814 5,295 SH   DFND 1 5,295 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   336,933 14,498 SH   DFND 1 14,498 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   356,938 9,926 SH   DFND 1 9,926 0 0
AMERICAN STS WTR CO COM 029899101   307,302 5,379 SH   DFND 1 5,379 0 0
AMERICAN VANGUARD CORP COM 030371108   319,280 13,912 SH   DFND 1 13,912 0 0
AMERIPRISE FINL INC COM 03076C106   2,286,758 16,348 SH   DFND 1 16,348 0 0
AMERIS BANCORP COM 03076K108   309,323 5,798 SH   DFND 1 5,798 0 0
AMGEN INC COM 031162100   528,608 2,864 SH   DFND 1 2,864 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   261,706 15,948 SH   DFND 1 15,948 0 0
ANDEAVOR COM 03349M105   863,069 6,578 SH   DFND 1 6,578 0 0
ANTHEM INC COM 036752103   2,086,139 8,764 SH   DFND 1 8,764 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   328,558 4,687 SH   DFND 1 4,687 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   302,186 13,248 SH   DFND 1 13,248 0 0
ASPEN TECHNOLOGY INC COM 045327103   316,638 3,415 SH   DFND 1 3,415 0 0
ASSURANT INC COM 04621X108   2,271,748 21,952 SH   DFND 1 21,952 0 0
ATMOS ENERGY CORP COM 049560105   531,104 5,892 SH   DFND 1 5,892 0 0
ATRION CORP COM 049904105   287,976 480 SH   DFND 1 480 0 0
AVNET INC COM 053807103   2,070,085 48,265 SH   DFND 1 48,265 0 0
BANCFIRST CORP COM 05945F103   310,563 5,246 SH   DFND 1 5,246 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,417,543 206,639 SH   DFND 1 206,639 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   473,595 9,912 SH   DFND 1 9,912 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   301,254 20,424 SH   DFND 1 20,424 0 0
BERRY GLOBAL GROUP INC COM 08579W103   250,373 5,450 SH   DFND 1 5,450 0 0
BEST BUY INC COM 086516101   672,191 9,012 SH   DFND 1 9,012 0 0
BIOGEN INC COM 09062X103   1,838,707 6,335 SH   DFND 1 6,335 0 0
BIO TECHNE CORP COM 09073M104   293,621 1,985 SH   DFND 1 1,985 0 0
BLACKBAUD INC COM 09227Q100   292,523 2,855 SH   DFND 1 2,855 0 0
BLOCK H & R INC COM 093671105   1,679,637 73,733 SH   DFND 1 73,733 0 0
BOEING CO COM 097023105   720,095 2,146 SH   DFND 1 2,146 0 0
BOISE CASCADE CO DEL COM 09739D100   321,747 7,206 SH   DFND 1 7,206 0 0
BOOKING HLDGS INC COM 09857L108   2,164,988 1,068 SH   DFND 1 1,068 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   829,354 47,582 SH   DFND 1 47,582 0 0
CBIZ INC COM 124805102   369,931 16,119 SH   DFND 1 16,119 0 0
CDK GLOBAL INC COM 12508E101   699,313 10,749 SH   DFND 1 10,749 0 0
CDW CORP COM 12514G108   570,306 7,060 SH   DFND 1 7,060 0 0
CIGNA CORPORATION COM 125509109   913,016 5,372 SH   DFND 1 5,372 0 0
CIT GROUP INC COM NEW 125581801   678,014 13,450 SH   DFND 1 13,450 0 0
CVS HEALTH CORP COM 126650100   2,426,539 37,711 SH   DFND 1 37,711 0 0
CABOT OIL & GAS CORP COM 127097103   729,277 30,631 SH   DFND 1 30,631 0 0
CALAVO GROWERS INC COM 128246105   307,487 3,198 SH   DFND 1 3,198 0 0
CALLAWAY GOLF CO COM 131193104   329,527 17,371 SH   DFND 1 17,371 0 0
CAMPBELL SOUP CO COM 134429109   651,046 16,056 SH   DFND 1 16,056 0 0
CANTEL MEDICAL CORP COM 138098108   263,032 2,675 SH   DFND 1 2,675 0 0
CAVCO INDS INC DEL COM 149568107   365,048 1,758 SH   DFND 1 1,758 0 0
CELANESE CORP DEL COM SER A 150870103   1,027,605 9,252 SH   DFND 1 9,252 0 0
CELGENE CORP COM 151020104   1,794,494 22,595 SH   DFND 1 22,595 0 0
CENTENE CORP DEL COM 15135B101   2,451,601 19,897 SH   DFND 1 19,897 0 0
CENTERPOINT ENERGY INC COM 15189T107   948,193 34,208 SH   DFND 1 34,208 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   341,728 8,444 SH   DFND 1 8,444 0 0
CHEMED CORP NEW COM 16359R103   312,370 971 SH   DFND 1 971 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,484,150 38,109 SH   DFND 1 38,109 0 0
CHESAPEAKE ENERGY CORP COM 165167107   1,785,231 340,693 SH   DFND 1 340,693 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   321,114 10,149 SH   DFND 1 10,149 0 0
CHILDRENS PL INC COM 168905107   283,880 2,350 SH   DFND 1 2,350 0 0
CHURCH & DWIGHT INC COM 171340102   2,269,181 42,684 SH   DFND 1 42,684 0 0
CHURCHILL DOWNS INC COM 171484108   322,967 1,090 SH   DFND 1 1,090 0 0
CITIGROUP INC COM NEW 172967424   1,320,933 19,739 SH   DFND 1 19,739 0 0
CITIZENS FINL GROUP INC COM 174610105   2,599,336 66,821 SH   DFND 1 66,821 0 0
CITRIX SYS INC COM 177376100   769,211 7,337 SH   DFND 1 7,337 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   362,189 8,355 SH   DFND 1 8,355 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201   1,335,143 66,824 SH   DFND 1 66,824 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   1,658,031 902,240 SH   DFND 1 902,240 0 0
CONSOLIDATED EDISON INC COM 209115104   1,243,001 15,940 SH   DFND 1 15,940 0 0
COOPER STD HLDGS INC COM 21676P103   316,158 2,421 SH   DFND 1 2,421 0 0
CORESITE RLTY CORP COM 21870Q105   318,853 2,878 SH   DFND 1 2,878 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,296,664 10,990 SH   DFND 1 10,990 0 0
COTY INC COM CL A 222070203   1,589,634 112,740 SH   DFND 1 112,740 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,354,219 12,560 SH   DFND 1 12,560 0 0
CRYOLIFE INC COM 228903100   371,241 13,354 SH   DFND 1 13,354 0 0
CURTISS WRIGHT CORP COM 231561101   278,483 2,340 SH   DFND 1 2,340 0 0
DECKERS OUTDOOR CORP COM 243537107   362,715 3,213 SH   DFND 1 3,213 0 0
DIAMONDBACK ENERGY INC COM 25278X109   306,821 2,332 SH   DFND 1 2,332 0 0
DIGITAL RLTY TR INC COM 253868103   535,217 4,795 SH   DFND 1 4,795 0 0
DILLARDS INC CL A 254067101   379,634 4,019 SH   DFND 1 4,019 0 0
DISNEY WALT CO COM DISNEY 254687106   660,990 6,302 SH   DFND 1 6,302 0 0
DISCOVER FINL SVCS COM 254709108   546,940 7,767 SH   DFND 1 7,767 0 0
DOMINOS PIZZA INC COM 25754A201   1,065,756 3,777 SH   DFND 1 3,777 0 0
DOUGLAS DYNAMICS INC COM 25960R105   344,640 7,180 SH   DFND 1 7,180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   937,414 11,854 SH   DFND 1 11,854 0 0
DUKE REALTY CORP COM NEW 264411505   781,396 26,909 SH   DFND 1 26,909 0 0
EASTMAN CHEM CO COM 277432100   923,130 9,235 SH   DFND 1 9,235 0 0
ECOLAB INC COM 278865100   2,012,086 14,338 SH   DFND 1 14,338 0 0
EMPLOYERS HOLDINGS INC COM 292218104   294,625 7,329 SH   DFND 1 7,329 0 0
ENCORE CAP GROUP INC COM 292554102   246,288 6,720 SH   DFND 1 6,720 0 0
EPAM SYS INC COM 29414B104   326,104 2,621 SH   DFND 1 2,621 0 0
EVERSOURCE ENERGY COM 30040W108   1,764,629 30,108 SH   DFND 1 30,108 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,396,367 11,618 SH   DFND 1 11,618 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,052,158 41,751 SH   DFND 1 41,751 0 0
FASTENAL CO COM 311900104   1,936,173 40,228 SH   DFND 1 40,228 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   313,572 3,504 SH   DFND 1 3,504 0 0
F5 NETWORKS INC COM 315616102   3,494,451 20,264 SH   DFND 1 20,264 0 0
FIFTH THIRD BANCORP COM 316773100   633,093 22,059 SH   DFND 1 22,059 0 0
FIRST AMERN FINL CORP COM 31847R102   303,337 5,865 SH   DFND 1 5,865 0 0
FIRST MERCHANTS CORP COM 320817109   322,619 6,959 SH   DFND 1 6,959 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,509,343 15,594 SH   DFND 1 15,594 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,182,358 10,360 SH   DFND 1 10,360 0 0
FLUOR CORP NEW COM 343412102   413,751 8,482 SH   DFND 1 8,482 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,770,934 159,976 SH   DFND 1 159,976 0 0
FRESHPET INC COM 358039105   415,647 15,142 SH   DFND 1 15,142 0 0
GENERAL MLS INC COM 370334104   671,601 15,174 SH   DFND 1 15,174 0 0
GETTY RLTY CORP NEW COM 374297109   337,258 11,968 SH   DFND 1 11,968 0 0
GILEAD SCIENCES INC COM 375558103   733,706 10,356 SH   DFND 1 10,356 0 0
GLOBAL PMTS INC COM 37940X102   498,248 4,469 SH   DFND 1 4,469 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   475,126 2,154 SH   DFND 1 2,154 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   687,148 29,504 SH   DFND 1 29,504 0 0
GRACO INC COM 384109104   308,129 6,814 SH   DFND 1 6,814 0 0
GRAINGER W W INC COM 384802104   3,623,013 11,746 SH   DFND 1 11,746 0 0
GRAND CANYON ED INC COM 38526M106   321,577 2,881 SH   DFND 1 2,881 0 0
GREENBRIER COS INC COM 393657101   360,257 6,836 SH   DFND 1 6,836 0 0
HP INC COM 40434L105   812,710 35,818 SH   DFND 1 35,818 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   267,028 15,838 SH   DFND 1 15,838 0 0
HARLEY DAVIDSON INC COM 412822108   831,921 19,770 SH   DFND 1 19,770 0 0
HEICO CORP NEW COM 422806109   310,900 4,263 SH   DFND 1 4,263 0 0
HENRY JACK & ASSOC INC COM 426281101   326,812 2,507 SH   DFND 1 2,507 0 0
HERSHEY CO COM 427866108   659,237 7,084 SH   DFND 1 7,084 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,563,795 107,036 SH   DFND 1 107,036 0 0
HILL ROM HLDGS INC COM 431475102   304,973 3,491 SH   DFND 1 3,491 0 0
HOLLYFRONTIER CORP COM 436106108   881,583 12,883 SH   DFND 1 12,883 0 0
HORIZON BANCORP INC COM 440407104   323,331 15,635 SH   DFND 1 15,635 0 0
HUMANA INC COM 444859102   3,254,509 10,934 SH   DFND 1 10,934 0 0
ICF INTL INC COM 44925C103   317,157 4,467 SH   DFND 1 4,467 0 0
IDACORP INC COM 451107106   297,165 3,222 SH   DFND 1 3,222 0 0
INDEPENDENT BK GROUP INC COM 45384B106   280,359 4,197 SH   DFND 1 4,197 0 0
INNOSPEC INC COM 45768S105   315,615 4,123 SH   DFND 1 4,123 0 0
INSTALLED BLDG PRODS INC COM 45780R101   294,037 5,195 SH   DFND 1 5,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   616,291 4,411 SH   DFND 1 4,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,671,173 21,415 SH   DFND 1 21,415 0 0
IQVIA HLDGS INC COM 46266C105   1,299,664 13,026 SH   DFND 1 13,026 0 0
ISHARES TR CORE S&P500 ETF 464287200   238,387,940 873,056 SH   DFND 1 873,056 0 0
ISHARES TR CORE MSCI EURO 46434V738   17,714,604 372,312 SH   DFND 1 372,312 0 0
JPMORGAN CHASE & CO COM 46625H100   658,457 6,313 SH   DFND 1 6,313 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,869 434 SH   DFND 1 434 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   247,230 2,781 SH   DFND 1 2,781 0 0
JUNIPER NETWORKS INC COM 48203R104   872,175 31,808 SH   DFND 1 31,808 0 0
KMG CHEMICALS INC COM 482564101   359,628 4,875 SH   DFND 1 4,875 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   316,598 3,041 SH   DFND 1 3,041 0 0
KB HOME COM 48666K109   307,368 11,292 SH   DFND 1 11,292 0 0
KIMBERLY CLARK CORP COM 494368103   580,212 5,508 SH   DFND 1 5,508 0 0
KRATON CORPORATION COM 50077C106   302,797 6,564 SH   DFND 1 6,564 0 0
KROGER CO COM 501044101   2,444,111 85,909 SH   DFND 1 85,909 0 0
LPL FINL HLDGS INC COM 50212V100   324,192 4,948 SH   DFND 1 4,948 0 0
LAKELAND FINL CORP COM 511656100   303,919 6,308 SH   DFND 1 6,308 0 0
LAUDER ESTEE COS INC CL A 518439104   2,096,335 14,692 SH   DFND 1 14,692 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   400,628 1,934 SH   DFND 1 1,934 0 0
LINCOLN NATL CORP IND COM 534187109   1,636,668 26,293 SH   DFND 1 26,293 0 0
LITTELFUSE INC COM 537008104   365,480 1,602 SH   DFND 1 1,602 0 0
LULULEMON ATHLETICA INC COM 550021109   3,489,753 27,952 SH   DFND 1 27,952 0 0
M & T BK CORP COM 55261F104   2,631,710 15,467 SH   DFND 1 15,467 0 0
M/I HOMES INC COM 55305B101   260,430 9,835 SH   DFND 1 9,835 0 0
MANPOWERGROUP INC COM 56418H100   1,320,590 15,345 SH   DFND 1 15,345 0 0
MARATHON PETE CORP COM 56585A102   685,475 9,769 SH   DFND 1 9,769 0 0
MARCUS & MILLICHAP INC COM 566324109   342,225 8,775 SH   DFND 1 8,775 0 0
MARKETAXESS HLDGS INC COM 57060D108   298,084 1,507 SH   DFND 1 1,507 0 0
MASTEC INC COM 576323109   345,759 6,813 SH   DFND 1 6,813 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,450,492 12,469 SH   DFND 1 12,469 0 0
MATADOR RES CO COM 576485205   275,167 9,157 SH   DFND 1 9,157 0 0
MCKESSON CORP COM 58155Q103   868,929 6,510 SH   DFND 1 6,510 0 0
MERIT MED SYS INC COM 589889104   316,107 6,180 SH   DFND 1 6,180 0 0
MESA LABS INC COM 59064R109   375,241 1,780 SH   DFND 1 1,780 0 0
METLIFE INC COM 59156R108   2,287,735 52,471 SH   DFND 1 52,471 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,296,709 2,241 SH   DFND 1 2,241 0 0
MOBILE MINI INC COM 60740F105   334,725 7,137 SH   DFND 1 7,137 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   445,427 50,502 SH   DFND 1 50,502 0 0
MONARCH CASINO & RESORT INC COM 609027107   309,539 7,027 SH   DFND 1 7,027 0 0
MONDELEZ INTL INC CL A 609207105   673,211 16,413 SH   DFND 1 16,413 0 0
MONOLITHIC PWR SYS INC COM 609839105   341,933 2,559 SH   DFND 1 2,559 0 0
MOVADO GROUP INC COM 624580106   367,031 7,599 SH   DFND 1 7,599 0 0
MYRIAD GENETICS INC COM 62855J104   395,866 10,596 SH   DFND 1 10,596 0 0
NMI HLDGS INC CL A 629209305   351,763 21,647 SH   DFND 1 21,647 0 0
NV5 GLOBAL INC COM 62945V109   352,944 5,093 SH   DFND 1 5,093 0 0
NATIONAL OILWELL VARCO INC COM 637071101   520,983 12,007 SH   DFND 1 12,007 0 0
NETFLIX INC COM 64110L106   3,558,692 9,092 SH   DFND 1 9,092 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   335,743 7,194 SH   DFND 1 7,194 0 0
NVIDIA CORP COM 67066G104   2,103,887 8,881 SH   DFND 1 8,881 0 0
OMNICOM GROUP INC COM 681919106   1,610,135 21,111 SH   DFND 1 21,111 0 0
OMEGA FLEX INC COM 682095104   360,924 4,589 SH   DFND 1 4,589 0 0
OWENS CORNING NEW COM 690742101   290,090 4,577 SH   DFND 1 4,577 0 0
PPG INDS INC COM 693506107   914,794 8,819 SH   DFND 1 8,819 0 0
PPL CORP COM 69351T106   939,523 32,908 SH   DFND 1 32,908 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   333,971 2,599 SH   DFND 1 2,599 0 0
PALO ALTO NETWORKS INC COM 697435105   2,690,861 13,096 SH   DFND 1 13,096 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   308,504 17,771 SH   DFND 1 17,771 0 0
PATRICK INDS INC COM 703343103   299,428 5,267 SH   DFND 1 5,267 0 0
PAYPAL HLDGS INC COM 70450Y103   1,612,190 19,361 SH   DFND 1 19,361 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   332,399 8,567 SH   DFND 1 8,567 0 0
PEGASYSTEMS INC COM 705573103   268,822 4,910 SH   DFND 1 4,910 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   478,414 26,461 SH   DFND 1 26,461 0 0
PERKINELMER INC COM 714046109   483,398 6,602 SH   DFND 1 6,602 0 0
PFIZER INC COM 717081103   778,097 21,442 SH   DFND 1 21,442 0 0
PHILLIPS 66 COM 718546104   787,966 7,016 SH   DFND 1 7,016 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   488,539 20,441 SH   DFND 1 20,441 0 0
POTLATCHDELTIC CORPORATION COM 737630103   293,963 5,781 SH   DFND 1 5,781 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   289,046 4,703 SH   DFND 1 4,703 0 0
PROCTER AND GAMBLE CO COM 742718109   2,309,170 29,582 SH   DFND 1 29,582 0 0
PROOFPOINT INC COM 743424103   292,723 2,541 SH   DFND 1 2,541 0 0
PULTE GROUP INC COM 745867101   1,064,062 37,000 SH   DFND 1 37,000 0 0
QAD INC CL A 74727D306   334,467 6,676 SH   DFND 1 6,676 0 0
QUAKER CHEM CORP COM 747316107   315,808 2,038 SH   DFND 1 2,038 0 0
QORVO INC COM 74736K101   1,439,612 17,957 SH   DFND 1 17,957 0 0
Q2 HLDGS INC COM 74736L109   347,206 6,086 SH   DFND 1 6,086 0 0
QUALCOMM INC COM 747525103   494,785 8,815 SH   DFND 1 8,815 0 0
QURATE RETAIL INC COM SER A 74915M100   422,468 19,909 SH   DFND 1 19,909 0 0
REALPAGE INC COM 75606N109   308,725 5,603 SH   DFND 1 5,603 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,134,276 120,053 SH   DFND 1 120,053 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   413,707 23,242 SH   DFND 1 23,242 0 0
REXFORD INDL RLTY INC COM 76169C100   307,963 9,814 SH   DFND 1 9,814 0 0
RING ENERGY INC COM 76680V108   226,468 17,931 SH   DFND 1 17,931 0 0
ROGERS CORP COM 775133101   312,895 2,808 SH   DFND 1 2,808 0 0
ROLLINS INC COM 775711104   324,777 6,178 SH   DFND 1 6,178 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,039,178 7,391 SH   DFND 1 7,391 0 0
ROYAL GOLD INC COM 780287108   313,107 3,374 SH   DFND 1 3,374 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   318,087 3,825 SH   DFND 1 3,825 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   492,718 2,984 SH   DFND 1 2,984 0 0
SJW GROUP COM 784305104   328,417 4,958 SH   DFND 1 4,958 0 0
SRC ENERGY INC COM 78470V108   298,738 27,158 SH   DFND 1 27,158 0 0
SVB FINL GROUP COM 78486Q101   288,481 999 SH   DFND 1 999 0 0
SABRE CORP COM 78573M104   854,884 34,695 SH   DFND 1 34,695 0 0
SANDERSON FARMS INC COM 800013104   283,379 2,695 SH   DFND 1 2,695 0 0
SCHLUMBERGER LTD COM 806857108   484,766 7,231 SH   DFND 1 7,231 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   259,670 7,941 SH   DFND 1 7,941 0 0
SHERWIN WILLIAMS CO COM 824348106   2,011,052 4,934 SH   DFND 1 4,934 0 0
SIRIUS XM HLDGS INC COM 82968B103   537,470 79,390 SH   DFND 1 79,390 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   775,681 9,029 SH   DFND 1 9,029 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   571,027 18,450 SH   DFND 1 18,450 0 0
STAG INDL INC COM 85254J102   332,260 12,202 SH   DFND 1 12,202 0 0
STATE STR CORP COM 857477103   1,929,246 20,724 SH   DFND 1 20,724 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   319,419 19,219 SH   DFND 1 19,219 0 0
SUNTRUST BKS INC COM 867914103   688,896 10,436 SH   DFND 1 10,436 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   1,519,693 156,026 SH   DFND 1 156,026 0 0
SYNTEL INC COM 87162H103   333,094 10,380 SH   DFND 1 10,380 0 0
T MOBILE US INC COM 872590104   3,095,351 51,809 SH   DFND 1 51,809 0 0
TARGET CORP COM 87612E106   684,547 8,993 SH   DFND 1 8,993 0 0
TARGA RES CORP COM 87612G101   2,222,259 44,901 SH   DFND 1 44,901 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   262,075 12,618 SH   DFND 1 12,618 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   318,144 1,600 SH   DFND 1 1,600 0 0
TERRENO RLTY CORP COM 88146M101   303,878 8,069 SH   DFND 1 8,069 0 0
TESLA INC COM 88160R101   1,585,457 4,623 SH   DFND 1 4,623 0 0
TETRA TECH INC NEW COM 88162G103   362,290 6,193 SH   DFND 1 6,193 0 0
TEXAS INSTRS INC COM 882508104   1,355,860 12,299 SH   DFND 1 12,299 0 0
TEXAS ROADHOUSE INC COM 882681109   306,409 4,678 SH   DFND 1 4,678 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,054,483 9,918 SH   DFND 1 9,918 0 0
THOR INDS INC COM 885160101   274,847 2,823 SH   DFND 1 2,823 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   1,363,114 80,849 SH   DFND 1 80,849 0 0
TRACTOR SUPPLY CO COM 892356106   859,824 11,241 SH   DFND 1 11,241 0 0
TRANSDIGM GROUP INC COM 893641100   1,901,721 5,510 SH   DFND 1 5,510 0 0
TREX CO INC COM 89531P105   360,730 5,768 SH   DFND 1 5,768 0 0
TRINITY INDS INC COM 896522109   322,283 9,407 SH   DFND 1 9,407 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   3,198,734 64,355 SH   DFND 1 64,355 0 0
USANA HEALTH SCIENCES INC COM 90328M107   327,336 2,839 SH   DFND 1 2,839 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   767,776 64,846 SH   DFND 1 64,846 0 0
UNDER ARMOUR INC CL A 904311107   3,371,910 149,996 SH   DFND 1 149,996 0 0
UNITED PARCEL SERVICE INC CL B 911312106   625,001 5,883 SH   DFND 1 5,883 0 0
UNITED RENTALS INC COM 911363109   1,888,320 12,791 SH   DFND 1 12,791 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   783,546 6,929 SH   DFND 1 6,929 0 0
UNUM GROUP COM 91529Y106   382,550 10,342 SH   DFND 1 10,342 0 0
URBAN OUTFITTERS INC COM 917047102   331,630 7,444 SH   DFND 1 7,444 0 0
VALERO ENERGY CORP NEW COM 91913Y100   784,898 7,082 SH   DFND 1 7,082 0 0
VECTOR GROUP LTD COM 92240M108   293,355 15,375 SH   DFND 1 15,375 0 0
VERISIGN INC COM 92343E102   776,787 5,653 SH   DFND 1 5,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,194,559 23,736 SH   DFND 1 23,736 0 0
VIAD CORP COM NEW 92552R406   320,454 5,907 SH   DFND 1 5,907 0 0
VIACOM INC NEW CL A 92553P102   709,378 12,616 SH   DFND 1 12,616 0 0
VISA INC COM CL A 92826C839   2,248,571 16,970 SH   DFND 1 16,970 0 0
VOYA FINL INC COM 929089100   2,107,384 44,840 SH   DFND 1 44,840 0 0
WALMART INC COM 931142103   489,204 5,711 SH   DFND 1 5,711 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,278,268 37,963 SH   DFND 1 37,963 0 0
WELLS FARGO CO NEW COM 949746101   1,299,544 23,429 SH   DFND 1 23,429 0 0
WESTERN UN CO COM 959802109   1,486,610 73,124 SH   DFND 1 73,124 0 0
WEX INC COM 96208T104   352,068 1,849 SH   DFND 1 1,849 0 0
WILLIAMS COS INC DEL COM 969457100   784,670 28,953 SH   DFND 1 28,953 0 0
WORKDAY INC CL A 98138H101   2,120,771 17,510 SH   DFND 1 17,510 0 0
WORKIVA INC COM CL A 98139A105   325,105 13,324 SH   DFND 1 13,324 0 0
WORLDPAY INC CL A 981558109   498,837 6,099 SH   DFND 1 6,099 0 0
XILINX INC COM 983919101   1,194,062 18,297 SH   DFND 1 18,297 0 0
XENIA HOTELS & RESORTS INC COM 984017103   354,705 14,561 SH   DFND 1 14,561 0 0
ZAYO GROUP HLDGS INC COM 98919V105   2,031,688 55,682 SH   DFND 1 55,682 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   318,257 2,222 SH   DFND 1 2,222 0 0
ZIONS BANCORPORATION COM 989701107   2,162,608 41,044 SH   DFND 1 41,044 0 0
EURONAV NV ANTWERPEN SHS B38564108   3,340 363 SH   DFND 2 363 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   25,881 2,437 SH   DFND 2 2,437 0 0
ADIENT PLC ORD SHS G0084W101   6,198 126 SH   DFND 2 126 0 0
APPLE INC COM 037833100   59,010,106 318,784 SH   DFND 2 318,784 0 0
ALKERMES PLC SHS G01767105   1,976 48 SH   DFND 2 48 0 0
ALLERGAN PLC SHS G0177J108   804,591 4,826 SH   DFND 2 4,826 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   38,759,494 4,011,448 SH   DFND 2 4,011,448 0 0
AMBARELLA INC SHS G037AX101   26,834 695 SH   DFND 2 695 0 0
AON PLC SHS CL A G0408V102   561,985 4,097 SH   DFND 2 4,097 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   32,607,849 850,333 SH   DFND 2 850,333 0 0
ALPHABET INC CAP STK CL C 02079K107   27,629,072 24,765 SH   DFND 2 24,765 0 0
AT&T INC COM 00206R102   23,731,987 739,084 SH   DFND 2 739,084 0 0
AMAZON COM INC COM 023135106   22,925,203 13,487 SH   DFND 2 13,487 0 0
ARRIS INTL INC SHS G0551A103   73,262 2,997 SH   DFND 2 2,997 0 0
ALPHABET INC CAP STK CL A 02079K305   20,537,708 18,188 SH   DFND 2 18,188 0 0
ATLASSIAN CORP PLC CL A G06242104   12,504 200 SH   DFND 2 200 0 0
AMERISOURCEBERGEN CORP COM 03073E105   17,062,101 200,095 SH   DFND 2 200,095 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   3,941,511 70,865 SH   DFND 2 70,865 0 0
MEDTRONIC PLC SHS G5960L103   15,145,522 176,913 SH   DFND 2 176,913 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   14,864,044 771,637 SH   DFND 2 771,637 0 0
AXOVANT SCIENCES LTD COM G0750W104   6,780 3,000 SH   DFND 2 3,000 0 0
AMETEK INC NEW COM 031100100   11,747,143 162,793 SH   DFND 2 162,793 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,432,333 33,207 SH   DFND 2 33,207 0 0
CREDICORP LTD COM G2519Y108   10,040,802 44,602 SH   DFND 2 44,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,642,365 51,972 SH   DFND 2 51,972 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   9,572,213 77,102 SH   DFND 2 77,102 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,282,969 309,289 SH   DFND 2 309,289 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   1,100,947 29,004 SH   DFND 2 29,004 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   4,096,424 216,065 SH   DFND 2 216,065 0 0
BUNGE LIMITED COM G16962105   80,724 1,158 SH   DFND 2 1,158 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,486 412 SH   DFND 2 412 0 0
AMERICAN EXPRESS CO COM 025816109   7,610,386 77,657 SH   DFND 2 77,657 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104   3,973 40 SH   DFND 2 40 0 0
EVEREST RE GROUP LTD COM G3223R108   6,337,970 27,499 SH   DFND 2 27,499 0 0
ABBVIE INC COM 00287Y109   5,169,499 55,796 SH   DFND 2 55,796 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   91,375 2,010 SH   DFND 2 2,010 0 0
EATON CORP PLC SHS G29183103   273,399 3,658 SH   DFND 2 3,658 0 0
ENDO INTL PLC SHS G30401106   688 73 SH   DFND 2 73 0 0
ABBOTT LABS COM 002824100   4,523,750 74,172 SH   DFND 2 74,172 0 0
ENSCO PLC SHS CLASS A G3157S106   376,162 51,813 SH   DFND 2 51,813 0 0
FRONTLINE LTD SHS NEW G3682E192   117 20 SH   DFND 2 20 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,541,907 77,249 SH   DFND 2 77,249 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,274,738 29,811 SH   DFND 2 29,811 0 0
AMGEN INC COM 031162100   3,133,231 16,974 SH   DFND 2 16,974 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   4,100 252 SH   DFND 2 252 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,938,984 87,862 SH   DFND 2 87,862 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,908,538 28,866 SH   DFND 2 28,866 0 0
ALTRIA GROUP INC COM 02209S103   2,642,950 46,539 SH   DFND 2 46,539 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   2,532,744 753,793 SH   DFND 2 753,793 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,357,220 30,886 SH   DFND 2 30,886 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,274,484 51,112 SH   DFND 2 51,112 0 0
ICHOR HOLDINGS SHS G4740B105   89,124 4,200 SH   DFND 2 4,200 0 0
INGERSOLL-RAND PLC SHS G47791101   1,005,066 11,201 SH   DFND 2 11,201 0 0
AFLAC INC COM 001055102   1,838,632 42,739 SH   DFND 2 42,739 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   961 292 SH   DFND 2 292 0 0
INVESCO LTD SHS G491BT108   89,401 3,366 SH   DFND 2 3,366 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,691,191 54,678 SH   DFND 2 54,678 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   74,951 435 SH   DFND 2 435 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   1,605,722 371,695 SH   DFND 2 371,695 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,250 118 SH   DFND 2 118 0 0
ALCOA CORP COM 013872106   1,393,133 29,717 SH   DFND 2 29,717 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,420 354 SH   DFND 2 354 0 0
APPLIED MATLS INC COM 038222105   1,343,759 29,092 SH   DFND 2 29,092 0 0
LUXFER HOLDINGS PLC SHS G5698W116   13,110 750 SH   DFND 2 750 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   1,331,487 79,020 SH   DFND 2 79,020 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   970 52 SH   DFND 2 52 0 0
FLEX LTD ORD Y2573F102   1,277,519 90,540 SH   DFND 2 90,540 0 0
AMERICAN ELEC PWR INC COM 025537101   1,247,331 18,012 SH   DFND 2 18,012 0 0
ARCONIC INC COM 03965L100   1,233,803 72,534 SH   DFND 2 72,534 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   53,600 2,500 SH   DFND 2 2,500 0 0
MFC BANCORP LTD USD MFC SHS G60630103   6 1 SH   DFND 2 1 0 0
AEGON N V NY REGISTRY SH 007924103   1,126,505 190,288 SH   DFND 2 190,288 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,119,109 196,652 SH   DFND 2 196,652 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   55,078 827 SH   DFND 2 827 0 0
APTIV PLC SHS G6095L109   956,342 10,437 SH   DFND 2 10,437 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,068,237 39,579 SH   DFND 2 39,579 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,018,412 10,426 SH   DFND 2 10,426 0 0
NOBLE CORP PLC SHS USD G65431101   6,014 950 SH   DFND 2 950 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,216 1,200 SH   DFND 2 1,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   36,572 774 SH   DFND 2 774 0 0
NOVOCURE LTD ORD SHS G6674U108   62,224 1,988 SH   DFND 2 1,988 0 0
ALTABA INC COM 021346101   678,144 9,263 SH   DFND 2 9,263 0 0
NVENT ELECTRIC PLC SHS G6700G107   477 19 SH   DFND 2 19 0 0
ORIGIN AGRITECH LIMITED SHS G67828106   614 800 SH   DFND 2 800 0 0
ABM INDS INC COM 000957100   592,967 20,321 SH   DFND 2 20,321 0 0
ALIGN TECHNOLOGY INC COM 016255101   578,217 1,690 SH   DFND 2 1,690 0 0
PENTAIR PLC SHS G7S00T104   800 19 SH   DFND 2 19 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   12,032 100 SH   DFND 2 100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   480,872 8,206 SH   DFND 2 8,206 0 0
SEADRILL LIMITED SHS G7945E105   4,595 21,370 SH   DFND 2 21,370 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   197,137 3,491 SH   DFND 2 3,491 0 0
TE CONNECTIVITY LTD REG SHS H84989104   465,700 5,171 SH   DFND 2 5,171 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   361,323 7,594 SH   DFND 2 7,594 0 0
ABB LTD SPONSORED ADR 000375204   453,055 20,811 SH   DFND 2 20,811 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   449,557 8,479 SH   DFND 2 8,479 0 0
AMBEV SA SPONSORED ADR 02319V103   438,017 94,604 SH   DFND 2 94,604 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   43,206 2,890 SH   DFND 2 2,890 0 0
SIGNET JEWELERS LIMITED SHS G81276100   291,294 5,225 SH   DFND 2 5,225 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   428,237 13,437 SH   DFND 2 13,437 0 0
TECHNIPFMC PLC COM G87110105   5,097 160 SH   DFND 2 160 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   4,373 275 SH   DFND 2 275 0 0
ALEXCO RESOURCE CORP COM 01535P106   357,112 272,900 SH   DFND 2 272,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   339,958 22,679 SH   DFND 2 22,679 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   327,948 11,395 SH   DFND 2 11,395 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   363 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,957 101 SH   DFND 2 101 0 0
AMERCO COM 023586100   318,398 894 SH   DFND 2 894 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   1,488 400 SH   DFND 2 400 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   91,057 1,347 SH   DFND 2 1,347 0 0
ADOBE SYS INC COM 00724F101   295,010 1,210 SH   DFND 2 1,210 0 0
AMTRUST FINL SVCS INC COM 032359309   288,996 19,835 SH   DFND 2 19,835 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   46,693 308 SH   DFND 2 308 0 0
PERRIGO CO PLC SHS G97822103   729 10 SH   DFND 2 10 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   272,059 4,630 SH   DFND 2 4,630 0 0
XL GROUP LTD COM G98294104   12,253 219 SH   DFND 2 219 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101   269,119 86,288 SH   DFND 2 86,288 0 0
CHUBB LIMITED COM H1467J104   94,884 747 SH   DFND 2 747 0 0
AETNA INC NEW COM 00817Y108   259,836 1,416 SH   DFND 2 1,416 0 0
GARMIN LTD SHS H2906T109   58,560 960 SH   DFND 2 960 0 0
UBS GROUP AG SHS H42097107   150,777 9,829 SH   DFND 2 9,829 0 0
ALMADEN MINERALS LTD COM CL B 020283305   238,221 336,685 SH   DFND 2 336,685 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,169 459 SH   DFND 2 459 0 0
ADECOAGRO S A COM L00849106   3,975 500 SH   DFND 2 500 0 0
ALTICE USA INC CL A 02156K103   214,103 12,550 SH   DFND 2 12,550 0 0
INTELSAT S A COM L5140P101   8,330 500 SH   DFND 2 500 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   206,700 26,500 SH   DFND 2 26,500 0 0
NEXA RES S A COM L67359106   14,265 1,250 SH   DFND 2 1,250 0 0
ORION ENGINEERED CARBONS S A COM L72967109   4,473 145 SH   DFND 2 145 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   157,473 936 SH   DFND 2 936 0 0
APPIAN CORP CL A 03782L101   198,880 5,500 SH   DFND 2 5,500 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105   16,080 3,000 SH   DFND 2 3,000 0 0
ATTUNITY LTD SHS NEW M15332121   13,932 1,200 SH   DFND 2 1,200 0 0
ALLSTATE CORP COM 020002101   178,433 1,955 SH   DFND 2 1,955 0 0
ANDEAVOR COM 03349M105   168,960 1,288 SH   DFND 2 1,288 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,592 200 SH   DFND 2 200 0 0
CYREN LTD SHS M26895108   198 67 SH   DFND 2 67 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   11,900 1,000 SH   DFND 2 1,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   140,787 3,130 SH   DFND 2 3,130 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101   37,400 4,400 SH   DFND 2 4,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   130,853 2,116 SH   DFND 2 2,116 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   5,450 200 SH   DFND 2 200 0 0
ORBOTECH LTD ORD M75253100   17,242 279 SH   DFND 2 279 0 0
YANDEX N V SHS CLASS A N97284108   120,445 3,355 SH   DFND 2 3,355 0 0
AERCAP HOLDINGS NV SHS N00985106   119,617 2,209 SH   DFND 2 2,209 0 0
STRATASYS LTD SHS M85548101   5,933 310 SH   DFND 2 310 0 0
ALASKA AIR GROUP INC COM 011659109   116,915 1,936 SH   DFND 2 1,936 0 0
ALIO GOLD INC COM 01627X108   116,538 80,198 SH   DFND 2 80,198 0 0
ON TRACK INNOVATION LTD SHS M8791A109   4,212 3,600 SH   DFND 2 3,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   17,608 800 SH   DFND 2 800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   4,265 50 SH   DFND 2 50 0 0
VASCULAR BIOGENICS LTD COM M96883109   8,800 4,000 SH   DFND 2 4,000 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   101,885 3,500 SH   DFND 2 3,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   67,310 340 SH   DFND 2 340 0 0
AECOM COM 00766T100   99,685 3,018 SH   DFND 2 3,018 0 0
CNH INDL N V SHS N20944109   71,067 6,734 SH   DFND 2 6,734 0 0
AIR PRODS & CHEMS INC COM 009158106   98,889 635 SH   DFND 2 635 0 0
CORE LABORATORIES N V COM N22717107   3,029 24 SH   DFND 2 24 0 0
FERRARI N V COM N3167Y103   28,082 208 SH   DFND 2 208 0 0
ANNALY CAP MGMT INC COM 035710409   91,324 8,875 SH   DFND 2 8,875 0 0
MYLAN N V SHS EURO N59465109   80,664 2,232 SH   DFND 2 2,232 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,334 241 SH   DFND 2 241 0 0
ORTHOFIX INTL N V COM N6748L102   20,171 355 SH   DFND 2 355 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   85,244 1,860 SH   DFND 2 1,860 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   81,637 788 SH   DFND 2 788 0 0
AGNC INVT CORP COM 00123Q104   79,937 4,300 SH   DFND 2 4,300 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   3,398 235 SH   DFND 2 235 0 0
ABIOMED INC COM 003654100   70,766 173 SH   DFND 2 173 0 0
ADT INC COM 00090Q103   69,200 8,000 SH   DFND 2 8,000 0 0
DANAOS CORPORATION SHS Y1968P105   1,900 1,000 SH   DFND 2 1,000 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705   268 51 SH   DFND 2 51 0 0
AETERNA ZENTARIS INC COM PAR 007975402   64,975 33,474 SH   DFND 2 33,474 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143   5,445 1,001 SH   DFND 2 1,001 0 0
EURODRY LTD COM Y23508107   84 10 SH   DFND 2 10 0 0
EUROSEAS LTD SHS NEW Y23592309   88 50 SH   DFND 2 50 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,188 400 SH   DFND 2 400 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   95 50 SH   DFND 2 50 0 0
SAFE BULKERS INC COM Y7388L103   33,320 9,800 SH   DFND 2 9,800 0 0
SCORPIO TANKERS INC SHS Y7542C106   7,025 2,500 SH   DFND 2 2,500 0 0
TEEKAY CORPORATION COM Y8564W103   17,050 2,200 SH   DFND 2 2,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,134 320 SH   DFND 2 320 0 0
AAR CORP COM 000361105   9,298 200 SH   DFND 2 200 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   42,601 2,938 SH   DFND 2 2,938 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   42,540 1,490 SH   DFND 2 1,490 0 0
AGCO CORP COM 001084102   4,858 80 SH   DFND 2 80 0 0
AES CORP COM 00130H105   9,387 700 SH   DFND 2 700 0 0
AIR LEASE CORP CL A 00912X302   38,193 910 SH   DFND 2 910 0 0
AK STL HLDG CORP COM 001547108   13,020 3,000 SH   DFND 2 3,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   36,465 1,870 SH   DFND 2 1,870 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   16,772 450 SH   DFND 2 450 0 0
AXT INC COM 00246W103   35,250 5,000 SH   DFND 2 5,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   25,951 600 SH   DFND 2 600 0 0
ARGAN INC COM 04010E109   33,989 830 SH   DFND 2 830 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   12,120 1,200 SH   DFND 2 1,200 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   31,870 1,000 SH   DFND 2 1,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   31,568 450 SH   DFND 2 450 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   14,530 500 SH   DFND 2 500 0 0
ARK ETF TR WEB X.O ETF 00214Q401   13,593 245 SH   DFND 2 245 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   28,120 384 SH   DFND 2 384 0 0
ACASTI PHARMA INC CL A NEW 00430K402   28,029 49,122 SH   DFND 2 49,122 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   27,837 2,314 SH   DFND 2 2,314 0 0
AGENUS INC COM NEW 00847G705   27,467 12,100 SH   DFND 2 12,100 0 0
ALBEMARLE CORP COM 012653101   24,997 265 SH   DFND 2 265 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   24,815 3,545 SH   DFND 2 3,545 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   4,420 500 SH   DFND 2 500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,840 549 SH   DFND 2 549 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   2,230 100 SH   DFND 2 100 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   20,119 393 SH   DFND 2 393 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   19,992 1,200 SH   DFND 2 1,200 0 0
ACCURAY INC COM 004397105   2,050 500 SH   DFND 2 500 0 0
ACETO CORP COM 004446100   1,340 400 SH   DFND 2 400 0 0
APACHE CORP COM 037411105   19,074 408 SH   DFND 2 408 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203   306 81 SH   DFND 2 81 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   18,896 975 SH   DFND 2 975 0 0
ACUITY BRANDS INC COM 00508Y102   1,390 12 SH   DFND 2 12 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   3,680 1,150 SH   DFND 2 1,150 0 0
ANADARKO PETE CORP COM 032511107   16,848 230 SH   DFND 2 230 0 0
AMERICAS SILVER CORP COM NEW 03063L705   16,276 5,205 SH   DFND 2 5,205 0 0
AMEREN CORP COM 023608102   15,517 255 SH   DFND 2 255 0 0
AMERICAN RAILCAR INDS INC COM 02916P103   15,002 380 SH   DFND 2 380 0 0
ALLIANT ENERGY CORP COM 018802108   14,812 350 SH   DFND 2 350 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307   14,157 36,300 SH   DFND 2 36,300 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818   10,529 155 SH   DFND 2 155 0 0
ANTARES PHARMA INC COM 036642106   13,364 5,180 SH   DFND 2 5,180 0 0
ADVANSIX INC COM 00773T101   8,462 231 SH   DFND 2 231 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   12,863 701 SH   DFND 2 701 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101   9,912 400 SH   DFND 2 400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   12,090 520 SH   DFND 2 520 0 0
ANTERO RES CORP COM 03674X106   11,743 550 SH   DFND 2 550 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   10,727 46 SH   DFND 2 46 0 0
ANTHEM INC COM 036752103   9,521 40 SH   DFND 2 40 0 0
AQUA AMERICA INC COM 03836W103   8,936 254 SH   DFND 2 254 0 0
AMERIPRISE FINL INC COM 03076C106   8,812 63 SH   DFND 2 63 0 0
ANSYS INC COM 03662Q105   8,709 50 SH   DFND 2 50 0 0
AQUA METALS INC COM 03837J101   8,640 3,000 SH   DFND 2 3,000 0 0
ALTERYX INC COM CL A 02156B103   7,632 200 SH   DFND 2 200 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   6,881 1,809 SH   DFND 2 1,809 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   5,770 500 SH   DFND 2 500 0 0
AMERESCO INC CL A 02361E108   6,312 526 SH   DFND 2 526 0 0
ALLIANZGI CONV & INCOME FD COM 018828103   6,291 900 SH   DFND 2 900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,840 800 SH   DFND 2 800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   3,600 300 SH   DFND 2 300 0 0
ALLY FINL INC COM 02005N100   2,995 114 SH   DFND 2 114 0 0
ANALOG DEVICES INC COM 032654105   5,372 56 SH   DFND 2 56 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,090 1,000 SH   DFND 2 1,000 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105   4,100 260 SH   DFND 2 260 0 0
APERGY CORP COM 03755L104   2,672 64 SH   DFND 2 64 0 0
ARATANA THERAPEUTICS INC COM 03874P101   2,550 600 SH   DFND 2 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,476 29 SH   DFND 2 29 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100   1,796 5,247 SH   DFND 2 5,247 0 0
ARADIGM CORP COM PAR 038505400   725 500 SH   DFND 2 500 0 0
AMYRIS INC COM NEW 03236M200   428 67 SH   DFND 2 67 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   13 4 SH   DFND 2 4 0 0
ARES CAP CORP COM 04010L103   11,515 700 SH   DFND 2 700 0 0
ARES COML REAL ESTATE CORP COM 04013V108   13,810 1,000 SH   DFND 2 1,000 0 0
ARK RESTAURANTS CORP COM 040712101   998 40 SH   DFND 2 40 0 0
AROTECH CORP COM NEW 042682203   26 7 SH   DFND 2 7 0 0
ASANKO GOLD INC COM 04341Y105   423 400 SH   DFND 2 400 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109   7,104 877 SH   DFND 2 877 0 0
ASHFORD INC COM 044104107   648 10 SH   DFND 2 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,932,610 197,454 SH   DFND 2 197,454 0 0
ATHERSYS INC COM 04744L106   1,970 1,000 SH   DFND 2 1,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863   217,904 100,496 SH   DFND 2 100,496 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   28,408 5,259 SH   DFND 2 5,259 0 0
AURYN RES INC COM 05208W108   32,422 30,224 SH   DFND 2 30,224 0 0
AUTODESK INC COM 052769106   199,257 1,520 SH   DFND 2 1,520 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   26,563 263 SH   DFND 2 263 0 0
AUTOLIV INC COM 052800109   31,508 220 SH   DFND 2 220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   340,984 2,542 SH   DFND 2 2,542 0 0
AUTONATION INC COM 05329W102   125,919 2,592 SH   DFND 2 2,592 0 0
AUTOZONE INC COM 053332102   2,896,405 4,317 SH   DFND 2 4,317 0 0
AVERY DENNISON CORP COM 053611109   23,891 234 SH   DFND 2 234 0 0
AVID BIOSERVICES INC COM 05368M106   635 162 SH   DFND 2 162 0 0
AVINGER INC COM NEW 053734208   1,845 1,105 SH   DFND 2 1,105 0 0
AVISTA CORP COM 05379B107   19,484 370 SH   DFND 2 370 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   4,930 4,000 SH   DFND 2 4,000 0 0
AVON PRODS INC COM 054303102   10,927 6,745 SH   DFND 2 6,745 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,900 500 SH   DFND 2 500 0 0
AXON ENTERPRISE INC COM 05464C101   150,053 2,375 SH   DFND 2 2,375 0 0
BBX CAP CORP NEW CL A 05491N104   5,851 648 SH   DFND 2 648 0 0
BB&T CORP COM 054937107   1,647,824 32,669 SH   DFND 2 32,669 0 0
AZUL S A SPONSR ADR PFD 05501U106   19,632 1,200 SH   DFND 2 1,200 0 0
BCE INC COM NEW 05534B760   112,397,406 2,775,932 SH   DFND 2 2,775,932 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   899 20 SH   DFND 2 20 0 0
BP PLC SPONSORED ADR 055622104   2,463,585 53,955 SH   DFND 2 53,955 0 0
BOFI HLDG INC COM 05566U108   46,433 1,135 SH   DFND 2 1,135 0 0
BT GROUP PLC ADR 05577E101   869,060 60,101 SH   DFND 2 60,101 0 0
BAIDU INC SPON ADR REP A 056752108   277,506 1,142 SH   DFND 2 1,142 0 0
BAKER HUGHES A GE CO CL A 05722G100   326,832 9,895 SH   DFND 2 9,895 0 0
BALL CORP COM 058498106   29,578 832 SH   DFND 2 832 0 0
BALLARD PWR SYS INC NEW COM 058586108   54,225 19,263 SH   DFND 2 19,263 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,143 1,449 SH   DFND 2 1,449 0 0
BANCO SANTANDER SA ADR 05964H105   2,655,181 497,225 SH   DFND 2 497,225 0 0
BANK AMER CORP COM 060505104   32,342,021 1,147,287 SH   DFND 2 1,147,287 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682   50,020 40 SH   DFND 2 40 0 0
BANK MONTREAL QUE COM 063671101   98,330,518 1,272,355 SH   DFND 2 1,272,355 0 0
BANK OF THE OZARKS COM 063904106   535,300 11,885 SH   DFND 2 11,885 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,508,854 27,978 SH   DFND 2 27,978 0 0
BANK N S HALIFAX COM 064149107   164,292,455 2,900,862 SH   DFND 2 2,900,862 0 0
BAOZUN INC SPONSORED ADR 06684L103   148,784 2,720 SH   DFND 2 2,720 0 0
BARCLAYS PLC ADR 06738E204   127,431 12,705 SH   DFND 2 12,705 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430   46,113 700 SH   DFND 2 700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   25,937 701 SH   DFND 2 701 0 0
BARNES GROUP INC COM 067806109   3,240 55 SH   DFND 2 55 0 0
BARRICK GOLD CORP COM 067901108   2,490,616 189,622 SH   DFND 2 189,622 0 0
BAXTER INTL INC COM 071813109   941,608 12,752 SH   DFND 2 12,752 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,697,893 510,689 SH   DFND 2 510,689 0 0
BECTON DICKINSON & CO COM 075887109   10,828,352 45,201 SH   DFND 2 45,201 0 0
BED BATH & BEYOND INC COM 075896100   7,970 400 SH   DFND 2 400 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507   14,572 14,733 SH   DFND 2 14,733 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102   2,420 1,000 SH   DFND 2 1,000 0 0
W R BERKLEY CORPORATION COM 084423102   38,015 525 SH   DFND 2 525 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,282 4 SH   DFND 2 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,950,840 347,982 SH   DFND 2 347,982 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,485,649 119,409 SH   DFND 2 119,409 0 0
BEST BUY INC COM 086516101   170,042 2,280 SH   DFND 2 2,280 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   536,157 10,721 SH   DFND 2 10,721 0 0
BIG LOTS INC COM 089302103   265,011 6,343 SH   DFND 2 6,343 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,970 350 SH   DFND 2 350 0 0
BIOGEN INC COM 09062X103   721,246 2,485 SH   DFND 2 2,485 0 0
BIOTIME INC COM 09066L105   6,180 3,000 SH   DFND 2 3,000 0 0
BIOTIME INC W EXP 10/01/201 09066L162   41 688 SH   DFND 2 688 0 0
BIOCEPT INC COM NEW 09072V204   3,400 17,000 SH   DFND 2 17,000 0 0
BIRKS GROUP INC CL A COM 09088U109   2,654 2,000 SH   DFND 2 2,000 0 0
BLACKBERRY LTD COM 09228F103   2,275,411 235,866 SH   DFND 2 235,866 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   28,140 2,000 SH   DFND 2 2,000 0 0
BLACKROCK INC COM 09247X101   3,282,685 6,578 SH   DFND 2 6,578 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   4,750,447 147,667 SH   DFND 2 147,667 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   3,723 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104   144,695 4,300 SH   DFND 2 4,300 0 0
BLOCK H & R INC COM 093671105   83,830 3,680 SH   DFND 2 3,680 0 0
BLUCORA INC COM 095229100   11,581 313 SH   DFND 2 313 0 0
BLUE APRON HLDGS INC CL A 09523Q101   16,750 5,000 SH   DFND 2 5,000 0 0
BOEING CO COM 097023105   3,686,584 10,988 SH   DFND 2 10,988 0 0
BOINGO WIRELESS INC COM 09739C102   18,072 800 SH   DFND 2 800 0 0
BOOKING HLDGS INC COM 09857L108   496,637 245 SH   DFND 2 245 0 0
BORGWARNER INC COM 099724106   14,372 333 SH   DFND 2 333 0 0
BOSTON SCIENTIFIC CORP COM 101137107   58,043 1,775 SH   DFND 2 1,775 0 0
BOX INC CL A 10316T104   24,990 1,000 SH   DFND 2 1,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,256 110 SH   DFND 2 110 0 0
BRIGHTHOUSE FINL INC COM 10922N103   158,116 3,946 SH   DFND 2 3,946 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,633,963 47,596 SH   DFND 2 47,596 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   616,095 12,212 SH   DFND 2 12,212 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   95,073 826 SH   DFND 2 826 0 0
BROADCOM INC COM 11135F101   8,661,277 35,696 SH   DFND 2 35,696 0 0
BROADVISION INC COM PAR 111412706   8 4 SH   DFND 2 4 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   80,890,612 1,994,052 SH   DFND 2 1,994,052 0 0
BROOKS AUTOMATION INC COM 114340102   208,507 6,392 SH   DFND 2 6,392 0 0
BROWN FORMAN CORP CL B 115637209   1,324,348 27,022 SH   DFND 2 27,022 0 0
BRUNSWICK CORP COM 117043109   105,747 1,640 SH   DFND 2 1,640 0 0
B2GOLD CORP COM 11777Q209   685,408 266,522 SH   DFND 2 266,522 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   5,273 150 SH   DFND 2 150 0 0
BUCKLE INC COM 118440106   9,415 350 SH   DFND 2 350 0 0
BURLINGTON STORES INC COM 122017106   9,784 65 SH   DFND 2 65 0 0
CAE INC COM 124765108   11,998,757 578,756 SH   DFND 2 578,756 0 0
CBL & ASSOC PPTYS INC COM 124830100   2,089 375 SH   DFND 2 375 0 0
CBS CORP NEW CL A 124857103   5,664 100 SH   DFND 2 100 0 0
CBS CORP NEW CL B 124857202   33,507 596 SH   DFND 2 596 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   12,384 119 SH   DFND 2 119 0 0
CBRE GROUP INC CL A 12504L109   3,867 81 SH   DFND 2 81 0 0
CDK GLOBAL INC COM 12508E101   66,546 1,023 SH   DFND 2 1,023 0 0
CF INDS HLDGS INC COM 125269100   4,884 110 SH   DFND 2 110 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   256,669 3,068 SH   DFND 2 3,068 0 0
CIGNA CORPORATION COM 125509109   236,061 1,389 SH   DFND 2 1,389 0 0
CIT GROUP INC COM NEW 125581801   49,150 975 SH   DFND 2 975 0 0
CME GROUP INC COM CL A 12572Q105   54,913 335 SH   DFND 2 335 0 0
CNOOC LTD SPONSORED ADR 126132109   4,454 26 SH   DFND 2 26 0 0
CRH MEDICAL CORP COM 12626F105   7,779 2,500 SH   DFND 2 2,500 0 0
CRH PLC ADR 12626K203   28,280 800 SH   DFND 2 800 0 0
CSX CORP COM 126408103   1,453,993 22,797 SH   DFND 2 22,797 0 0
CVS HEALTH CORP COM 126650100   47,964,753 745,373 SH   DFND 2 745,373 0 0
CA INC COM 12673P105   2,536,248 71,143 SH   DFND 2 71,143 0 0
CABLE ONE INC COM 12685J105   1,467 2 SH   DFND 2 2 0 0
CABOT CORP COM 127055101   12,354 200 SH   DFND 2 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,202 351 SH   DFND 2 351 0 0
CAL MAINE FOODS INC COM NEW 128030202   49,885 1,088 SH   DFND 2 1,088 0 0
CALAMP CORP COM 128126109   46,860 2,000 SH   DFND 2 2,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   1,363 30 SH   DFND 2 30 0 0
CALLAWAY GOLF CO COM 131193104   6,753 356 SH   DFND 2 356 0 0
CAMBREX CORP COM 132011107   7,845 150 SH   DFND 2 150 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,379,107 142,154 SH   DFND 2 142,154 0 0
CAMECO CORP COM 13321L108   12,947,423 1,150,649 SH   DFND 2 1,150,649 0 0
CAMPBELL SOUP CO COM 134429109   1,623,262 40,041 SH   DFND 2 40,041 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102   9,440 8,000 SH   DFND 2 8,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   204,892 3,493 SH   DFND 2 3,493 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   69,430,710 798,494 SH   DFND 2 798,494 0 0
CANADIAN NATL RY CO COM 136375102   93,777,770 1,147,361 SH   DFND 2 1,147,361 0 0
CANADIAN NAT RES LTD COM 136385101   34,272,004 949,561 SH   DFND 2 949,561 0 0
CANADIAN PAC RY LTD COM 13645T100   14,782,004 80,816 SH   DFND 2 80,816 0 0
CANADIAN SOLAR INC COM 136635109   118,312 9,666 SH   DFND 2 9,666 0 0
CANON INC SPONSORED ADR 138006309   7,355 225 SH   DFND 2 225 0 0
CANOPY GROWTH CORP COM 138035100   3,844,010 131,506 SH   DFND 2 131,506 0 0
CANTEL MEDICAL CORP COM 138098108   37,770 384 SH   DFND 2 384 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,326 145 SH   DFND 2 145 0 0
CARA THERAPEUTICS INC COM 140755109   14,362 750 SH   DFND 2 750 0 0
CARDINAL HEALTH INC COM 14149Y108   182,673 3,741 SH   DFND 2 3,741 0 0
CARGURUS INC COM CL A 141788109   5,211 150 SH   DFND 2 150 0 0
CARMAX INC COM 143130102   65,292 896 SH   DFND 2 896 0 0
CARNIVAL PLC ADR 14365C103   31,765 551 SH   DFND 2 551 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,296,123 22,616 SH   DFND 2 22,616 0 0
CARRIAGE SVCS INC COM 143905107   24,550 1,000 SH   DFND 2 1,000 0 0
CARS COM INC COM 14575E105   994 35 SH   DFND 2 35 0 0
CARTER INC COM 146229109   29,590 273 SH   DFND 2 273 0 0
CATERPILLAR INC DEL COM 149123101   3,944,334 29,073 SH   DFND 2 29,073 0 0
CEL SCI CORP COM PAR NEW 150837607   31 34 SH   DFND 2 34 0 0
CELANESE CORP DEL COM SER A 150870103   3,554 32 SH   DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108   574,692 48,546 SH   DFND 2 48,546 0 0
CELGENE CORP COM 151020104   4,966,689 62,537 SH   DFND 2 62,537 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103   2,520 5,000 SH   DFND 2 5,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,658 710 SH   DFND 2 710 0 0
CENTENE CORP DEL COM 15135B101   56,307 457 SH   DFND 2 457 0 0
CENOVUS ENERGY INC COM 15135U109   15,852,069 1,526,445 SH   DFND 2 1,526,445 0 0
CENTERPOINT ENERGY INC COM 15189T107   9,200 332 SH   DFND 2 332 0 0
CENTURYLINK INC COM 156700106   10,476 562 SH   DFND 2 562 0 0
CERIDIAN HCM HLDG INC COM 15677J108   7,760 255 SH   DFND 2 255 0 0
CERNER CORP COM 156782104   17,937 300 SH   DFND 2 300 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107   3,334 200 SH   DFND 2 200 0 0
CHART INDS INC COM PAR $0.01 16115Q308   1,850 30 SH   DFND 2 30 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,982 150 SH   DFND 2 150 0 0
CHEESECAKE FACTORY INC COM 163072101   13,765 250 SH   DFND 2 250 0 0
CHEMOURS CO COM 163851108   57,579 1,298 SH   DFND 2 1,298 0 0
CHENIERE ENERGY INC COM NEW 16411R208   32,595 500 SH   DFND 2 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107   91,962 17,550 SH   DFND 2 17,550 0 0
CHEVRON CORP NEW COM 166764100   7,898,082 62,470 SH   DFND 2 62,470 0 0
CHIMERA INVT CORP COM NEW 16934Q208   65,442 3,580 SH   DFND 2 3,580 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   3,024 700 SH   DFND 2 700 0 0
CHINA FD INC COM 169373107   46,607 2,230 SH   DFND 2 2,230 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   38,340 3,000 SH   DFND 2 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   451,846 10,179 SH   DFND 2 10,179 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   24,150 21,000 SH   DFND 2 21,000 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201   3,780 1,500 SH   DFND 2 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,330,776 3,085 SH   DFND 2 3,085 0 0
CIENA CORP COM NEW 171779309   88,729 3,347 SH   DFND 2 3,347 0 0
CISCO SYS INC COM 17275R102   25,274,488 587,369 SH   DFND 2 587,369 0 0
CIRRUS LOGIC INC COM 172755100   10,349 270 SH   DFND 2 270 0 0
CINTAS CORP COM 172908105   92,535 500 SH   DFND 2 500 0 0
CITIGROUP INC COM NEW 172967424   10,920,675 163,190 SH   DFND 2 163,190 0 0
CITRIX SYS INC COM 177376100   36,694 350 SH   DFND 2 350 0 0
CLEAN HARBORS INC COM 184496107   3,222 58 SH   DFND 2 58 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107   19,740 1,500 SH   DFND 2 1,500 0 0
CLEVELAND CLIFFS INC COM 185899101   271,387 32,193 SH   DFND 2 32,193 0 0
CLOROX CO DEL COM 189054109   279,562 2,067 SH   DFND 2 2,067 0 0
COCA COLA CO COM 191216100   11,198,467 255,323 SH   DFND 2 255,323 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   148,467 2,631 SH   DFND 2 2,631 0 0
COEUR MNG INC COM NEW 192108504   99,856 13,139 SH   DFND 2 13,139 0 0
COGNEX CORP COM 192422103   101,711 2,280 SH   DFND 2 2,280 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,565,187 19,815 SH   DFND 2 19,815 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106   46,878 3,900 SH   DFND 2 3,900 0 0
COHERENT INC COM 192479103   78,210 500 SH   DFND 2 500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   7,945 350 SH   DFND 2 350 0 0
COLGATE PALMOLIVE CO COM 194162103   3,692,031 56,967 SH   DFND 2 56,967 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,032 211 SH   DFND 2 211 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   371,430 4,916 SH   DFND 2 4,916 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806   31,727 2,516 SH   DFND 2 2,516 0 0
COMCAST CORP NEW CL A 20030N101   4,866,576 148,326 SH   DFND 2 148,326 0 0
COMMERCIAL METALS CO COM 201723103   35,887 1,700 SH   DFND 2 1,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   717 216 SH   DFND 2 216 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116   0 2,575 SH   DFND 2 2,575 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   19,758 10,738 SH   DFND 2 10,738 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   76,507 12,730 SH   DFND 2 12,730 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   11,245 650 SH   DFND 2 650 0 0
CONAGRA BRANDS INC COM 205887102   110,263 3,086 SH   DFND 2 3,086 0 0
CONDUENT INC COM 206787103   5,088 280 SH   DFND 2 280 0 0
CONNS INC COM 208242107   33,000 1,000 SH   DFND 2 1,000 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   90,831 415 SH   DFND 2 415 0 0
CONSTELLATION BRANDS INC CL B 21036P207   132,366 600 SH   DFND 2 600 0 0
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CONTINENTAL MATLS CORP COM PAR $0.25 211615307   5,474 340 SH   DFND 2 340 0 0
COOPER COS INC COM NEW 216648402   11,773 50 SH   DFND 2 50 0 0
COPART INC COM 217204106   64,478 1,140 SH   DFND 2 1,140 0 0
CORCEPT THERAPEUTICS INC COM 218352102   63,430 4,035 SH   DFND 2 4,035 0 0
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CORNING INC COM 219350105   217,412 7,903 SH   DFND 2 7,903 0 0
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COSTCO WHSL CORP NEW COM 22160K105   7,950,017 38,042 SH   DFND 2 38,042 0 0
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COTT CORP QUE COM 22163N106   89,303 5,457 SH   DFND 2 5,457 0 0
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CREE INC COM 225447101   15,381 370 SH   DFND 2 370 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7,834,571 1,067,125 SH   DFND 2 1,067,125 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   3,705 250 SH   DFND 2 250 0 0
CRONOS GROUP INC COM 22717L101   80,494 12,418 SH   DFND 2 12,418 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   33,424 310 SH   DFND 2 310 0 0
CROWN HOLDINGS INC COM 228368106   3,581 80 SH   DFND 2 80 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   41,438 870 SH   DFND 2 870 0 0
CUBESMART COM 229663109   1,772 55 SH   DFND 2 55 0 0
CUMMINS INC COM 231021106   774,592 5,824 SH   DFND 2 5,824 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109   237,455 15,241 SH   DFND 2 15,241 0 0
CYTOKINETICS INC COM NEW 23282W605   3,320 400 SH   DFND 2 400 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402   19 13 SH   DFND 2 13 0 0
CYRUSONE INC COM 23283R100   131,310 2,250 SH   DFND 2 2,250 0 0
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DBX ETF TR XTRACK MSCI EMRG 233051101   27,792 1,200 SH   DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   39,438 1,256 SH   DFND 2 1,256 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   211,564 7,537 SH   DFND 2 7,537 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   3,954 205 SH   DFND 2 205 0 0
DNP SELECT INCOME FD COM 23325P104   18,865 1,750 SH   DFND 2 1,750 0 0
D R HORTON INC COM 23331A109   50,471 1,231 SH   DFND 2 1,231 0 0
DTE ENERGY CO COM 233331107   10,363 100 SH   DFND 2 100 0 0
DXC TECHNOLOGY CO COM 23355L106   150,499 1,867 SH   DFND 2 1,867 0 0
DANAHER CORP DEL COM 235851102   342,420 3,470 SH   DFND 2 3,470 0 0
DARDEN RESTAURANTS INC COM 237194105   173,009 1,616 SH   DFND 2 1,616 0 0
DASEKE INC COM 23753F107   43,692 4,400 SH   DFND 2 4,400 0 0
DAVIDSTEA INC COM 238661102   315,755 88,945 SH   DFND 2 88,945 0 0
DAVITA INC COM 23918K108   9,156,150 131,857 SH   DFND 2 131,857 0 0
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DEERE & CO COM 244199105   19,876,484 142,178 SH   DFND 2 142,178 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   158,841 1,878 SH   DFND 2 1,878 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   800,220 16,153 SH   DFND 2 16,153 0 0
DENISON MINES CORP COM 248356107   741,564 1,522,921 SH   DFND 2 1,522,921 0 0
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DESCARTES SYS GROUP INC COM 249906108   24,603 760 SH   DFND 2 760 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658   12,857 575 SH   DFND 2 575 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,583 218 SH   DFND 2 218 0 0
DEXCOM INC COM 252131107   21,371 225 SH   DFND 2 225 0 0
DHX MEDIA LTD COM VAR VTG 252406152   1,122,823 540,600 SH   DFND 2 540,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   10,573,934 73,425 SH   DFND 2 73,425 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,473 72 SH   DFND 2 72 0 0
DICKS SPORTING GOODS INC COM 253393102   141,000 4,000 SH   DFND 2 4,000 0 0
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DIPLOMAT PHARMACY INC COM 25456K101   25,560 1,000 SH   DFND 2 1,000 0 0
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DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   1,825 75 SH   DFND 2 75 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851   163,800 12,000 SH   DFND 2 12,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   5,294 200 SH   DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106   23,074,026 220,151 SH   DFND 2 220,151 0 0
DISCOVERY INC COM SER A 25470F104   70,153 2,551 SH   DFND 2 2,551 0 0
DISCOVERY INC COM SER C 25470F302   3,596 141 SH   DFND 2 141 0 0
DISCOVER FINL SVCS COM 254709108   2,896,527 41,138 SH   DFND 2 41,138 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521   151,054 16,121 SH   DFND 2 16,121 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   89 8 SH   DFND 2 8 0 0
DOLLAR GEN CORP NEW COM 256677105   7,872,717 79,845 SH   DFND 2 79,845 0 0
DOLLAR TREE INC COM 256746108   7,299,290 85,874 SH   DFND 2 85,874 0 0
DOMINION ENERGY INC COM 25746U109   39,544 580 SH   DFND 2 580 0 0
DOMINOS PIZZA INC COM 25754A201   11,167,160 39,576 SH   DFND 2 39,576 0 0
DOMTAR CORP COM NEW 257559203   402,539 8,506 SH   DFND 2 8,506 0 0
DONNELLEY R R & SONS CO COM 257867200   3,686 640 SH   DFND 2 640 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,779 160 SH   DFND 2 160 0 0
DOVA PHARMACEUTICALS INC COM 25985T102   5,386 180 SH   DFND 2 180 0 0
DOVER CORP COM 260003108   9,443 129 SH   DFND 2 129 0 0
DOWDUPONT INC COM 26078J100   1,924,271 29,191 SH   DFND 2 29,191 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   88,450 725 SH   DFND 2 725 0 0
DRIL-QUIP INC COM 262037104   32,125 625 SH   DFND 2 625 0 0
DROPBOX INC CL A 26210C104   8,916 275 SH   DFND 2 275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   404,020 5,109 SH   DFND 2 5,109 0 0
DULUTH HLDGS INC COM CL B 26443V101   578,097 24,300 SH   DFND 2 24,300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   12,265 100 SH   DFND 2 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109   7,350 3,500 SH   DFND 2 3,500 0 0
EL POLLO LOCO HLDGS INC COM 268603107   28,500 2,500 SH   DFND 2 2,500 0 0
EOG RES INC COM 26875P101   1,469,892 11,813 SH   DFND 2 11,813 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   1,806 35 SH   DFND 2 35 0 0
ETFS GOLD TR SHS 26922Y105   1,210 10 SH   DFND 2 10 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   87,720 2,000 SH   DFND 2 2,000 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   6,871 210 SH   DFND 2 210 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   276,390 7,470 SH   DFND 2 7,470 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   545,863 14,065 SH   DFND 2 14,065 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706   421,987 8,570 SH   DFND 2 8,570 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805   99,793 2,809 SH   DFND 2 2,809 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   18,735 530 SH   DFND 2 530 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   32,843 537 SH   DFND 2 537 0 0
EASTMAN CHEM CO COM 277432100   5,998 60 SH   DFND 2 60 0 0
EASTMAN KODAK CO COM NEW 277461406   570 150 SH   DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   8,040 500 SH   DFND 2 500 0 0
EBAY INC COM 278642103   3,358,292 92,617 SH   DFND 2 92,617 0 0
EBIX INC COM NEW 278715206   147,925 1,940 SH   DFND 2 1,940 0 0
ECHOSTAR CORP CL A 278768106   144,655 3,258 SH   DFND 2 3,258 0 0
ECOLAB INC COM 278865100   2,807 20 SH   DFND 2 20 0 0
ECOPETROL S A SPONSORED ADS 279158109   4,110 200 SH   DFND 2 200 0 0
EDGEWATER TECHNOLOGY INC COM 280358102   10,840 2,000 SH   DFND 2 2,000 0 0
EDISON INTL COM 281020107   12,654 200 SH   DFND 2 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   449,229 3,086 SH   DFND 2 3,086 0 0
ELDORADO RESORTS INC COM 28470R102   87,584 2,240 SH   DFND 2 2,240 0 0
ELDORADO GOLD CORP NEW COM 284902103   326,608 330,226 SH   DFND 2 330,226 0 0
ELECTRONIC ARTS INC COM 285512109   149,904 1,063 SH   DFND 2 1,063 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   85 5 SH   DFND 2 5 0 0
EMCORE CORP COM NEW 290846203   9,090 1,800 SH   DFND 2 1,800 0 0
EMERSON ELEC CO COM 291011104   983,517 14,225 SH   DFND 2 14,225 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108   3,565 500 SH   DFND 2 500 0 0
ENBRIDGE INC COM 29250N105   43,747,428 1,224,494 SH   DFND 2 1,224,494 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   6,831 625 SH   DFND 2 625 0 0
ENCANA CORP COM 292505104   4,982,523 381,647 SH   DFND 2 381,647 0 0
ENCORE CAP GROUP INC COM 292554102   3,660 100 SH   DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   8,266 2,650 SH   DFND 2 2,650 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,544 200 SH   DFND 2 200 0 0
ENDOLOGIX INC COM 29266S106   1,285 227 SH   DFND 2 227 0 0
ENERGY FUELS INC COM NEW 292671708   505,778 223,640 SH   DFND 2 223,640 0 0
ENERPLUS CORP COM 292766102   3,547,764 282,617 SH   DFND 2 282,617 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   16,412 862 SH   DFND 2 862 0 0
ENTERGY CORP NEW COM 29364G103   2,828 35 SH   DFND 2 35 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,139 258 SH   DFND 2 258 0 0
ENTREE RES LTD COM 29384J103   2,168 5,000 SH   DFND 2 5,000 0 0
EPAM SYS INC COM 29414B104   3,730 30 SH   DFND 2 30 0 0
ENVISION HEALTHCARE CORP COM 29414D100   368,144 8,365 SH   DFND 2 8,365 0 0
EQUIFAX INC COM 294429105   32,529 260 SH   DFND 2 260 0 0
EQUINIX INC COM PAR $0.001 29444U700   13,327 31 SH   DFND 2 31 0 0
EQUINOR ASA SPONSORED ADR 29446M102   14,948 566 SH   DFND 2 566 0 0
ERICSSON ADR B SEK 10 294821608   58,921 7,682 SH   DFND 2 7,682 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   17,636 450 SH   DFND 2 450 0 0
ETSY INC COM 29786A106   5,907 140 SH   DFND 2 140 0 0
EVERGY INC COM 30034W106   3,987 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   17,349 296 SH   DFND 2 296 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   95,280 2,382 SH   DFND 2 2,382 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,901,405 51,808 SH   DFND 2 51,808 0 0
EXELON CORP COM 30161N101   145,138 3,407 SH   DFND 2 3,407 0 0
EXELIXIS INC COM 30161Q104   86,080 4,000 SH   DFND 2 4,000 0 0
EXFO INC SUB VTG SHS 302046107   470,206 144,145 SH   DFND 2 144,145 0 0
EXONE CO COM 302104104   14,195 2,005 SH   DFND 2 2,005 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,299,975 10,816 SH   DFND 2 10,816 0 0
EXPEDITORS INTL WASH INC COM 302130109   255,192 3,491 SH   DFND 2 3,491 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   2,121,268 27,474 SH   DFND 2 27,474 0 0
EXTRA SPACE STORAGE INC COM 30225T102   59,886 600 SH   DFND 2 600 0 0
EXXON MOBIL CORP COM 30231G102   4,776,665 57,738 SH   DFND 2 57,738 0 0
FLIR SYS INC COM 302445101   17,046 328 SH   DFND 2 328 0 0
F M C CORP COM NEW 302491303   65,123 730 SH   DFND 2 730 0 0
FACEBOOK INC CL A 30303M102   26,851,915 138,184 SH   DFND 2 138,184 0 0
FACTSET RESH SYS INC COM 303075105   39,620 200 SH   DFND 2 200 0 0
FASTENAL CO COM 311900104   118,159 2,455 SH   DFND 2 2,455 0 0
FEDEX CORP COM 31428X106   25,919,807 114,154 SH   DFND 2 114,154 0 0
FEDNAT HLDG CO COM 31431B109   14,996 650 SH   DFND 2 650 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   10 1 SH   DFND 2 1 0 0
FIDELITY DIVID ETF RISI 316092832   1,182 39 SH   DFND 2 39 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,314 135 SH   DFND 2 135 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,317 35 SH   DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100   116,292 4,052 SH   DFND 2 4,052 0 0
FINISAR CORP COM NEW 31787A507   14,166 787 SH   DFND 2 787 0 0
FIREEYE INC COM 31816Q101   32,319 2,100 SH   DFND 2 2,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106   8,372 400 SH   DFND 2 400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   512,275 67,199 SH   DFND 2 67,199 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   13,067 135 SH   DFND 2 135 0 0
FIRST SOLAR INC COM 336433107   137,443 2,610 SH   DFND 2 2,610 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   402,203 10,436 SH   DFND 2 10,436 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   22,852 475 SH   DFND 2 475 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   35,101 255 SH   DFND 2 255 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   11,889 610 SH   DFND 2 610 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   51,954 700 SH   DFND 2 700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   309,485 5,500 SH   DFND 2 5,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   208,466 3,920 SH   DFND 2 3,920 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   114,846 4,644 SH   DFND 2 4,644 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   48,247 1,298 SH   DFND 2 1,298 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   26,380 1,000 SH   DFND 2 1,000 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   28,201 412 SH   DFND 2 412 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   15,168 1,200 SH   DFND 2 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   15,356 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   11,518 325 SH   DFND 2 325 0 0
FIRST US BANCSHARES INC COM 33744V103   11,650 1,000 SH   DFND 2 1,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103   24,404 324 SH   DFND 2 324 0 0
FISERV INC COM 337738108   2,681,688 36,195 SH   DFND 2 36,195 0 0
FIRSTENERGY CORP COM 337932107   116,241 3,237 SH   DFND 2 3,237 0 0
FIVE BELOW INC COM 33829M101   91,847 940 SH   DFND 2 940 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   2,688 170 SH   DFND 2 170 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106   27,950 2,600 SH   DFND 2 2,600 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106   1,759,184 129,925 SH   DFND 2 129,925 0 0
FLUOR CORP NEW COM 343412102   1,380,279 28,296 SH   DFND 2 28,296 0 0
FLOWERS FOODS INC COM 343498101   579,803 27,835 SH   DFND 2 27,835 0 0
FLOWSERVE CORP COM 34354P105   2,384 59 SH   DFND 2 59 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,779 100 SH   DFND 2 100 0 0
FOOT LOCKER INC COM 344849104   2,457,176 46,670 SH   DFND 2 46,670 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   2,979,446 269,146 SH   DFND 2 269,146 0 0
FORTIS INC COM 349553107   17,466,679 546,759 SH   DFND 2 546,759 0 0
FORTINET INC COM 34959E109   46,823 750 SH   DFND 2 750 0 0
FORTIVE CORP COM 34959J108   153,295 1,988 SH   DFND 2 1,988 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   43,220 805 SH   DFND 2 805 0 0
FORTUNA SILVER MINES INC COM 349915108   104,089 18,389 SH   DFND 2 18,389 0 0
FRANCO NEVADA CORP COM 351858105   7,918,421 108,484 SH   DFND 2 108,484 0 0
FREEPORT-MCMORAN INC CL B 35671D857   589,377 34,147 SH   DFND 2 34,147 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   93,148 1,850 SH   DFND 2 1,850 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   1,704 318 SH   DFND 2 318 0 0
FUELCELL ENERGY INC COM NEW 35952H502   1,196 906 SH   DFND 2 906 0 0
GATX CORP COM 361448103   14,846 200 SH   DFND 2 200 0 0
GEO GROUP INC NEW COM 36162J106   9,639 350 SH   DFND 2 350 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108   66,710 1,664 SH   DFND 2 1,664 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   14,791 106 SH   DFND 2 106 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   3,606 382 SH   DFND 2 382 0 0
GABELLI EQUITY TR INC COM 362397101   4,626 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   401 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   481 48 SH   DFND 2 48 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,371 21 SH   DFND 2 21 0 0
GAMESTOP CORP NEW CL A 36467W109   15,299 1,050 SH   DFND 2 1,050 0 0
GANNETT CO INC COM 36473H104   567 53 SH   DFND 2 53 0 0
GAP INC DEL COM 364760108   10,430 322 SH   DFND 2 322 0 0
GENERAL DYNAMICS CORP COM 369550108   3,964,754 21,269 SH   DFND 2 21,269 0 0
GENERAL ELECTRIC CO COM 369604103   32,100,410 2,358,590 SH   DFND 2 2,358,590 0 0
GENERAL MLS INC COM 370334104   4,231,566 95,607 SH   DFND 2 95,607 0 0
GENERAL MOLY INC COM 370373102   198 500 SH   DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100   1,443,577 36,639 SH   DFND 2 36,639 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126   26,699 1,184 SH   DFND 2 1,184 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106   22,900 10,000 SH   DFND 2 10,000 0 0
GENTEX CORP COM 371901109   2,046,639 88,907 SH   DFND 2 88,907 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,191 100 SH   DFND 2 100 0 0
GENOMIC HEALTH INC COM 37244C101   18,900 375 SH   DFND 2 375 0 0
GENUINE PARTS CO COM 372460105   6,516,356 70,992 SH   DFND 2 70,992 0 0
GERON CORP COM 374163103   5,145 1,500 SH   DFND 2 1,500 0 0
GILEAD SCIENCES INC COM 375558103   3,043,357 42,961 SH   DFND 2 42,961 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,165,263 325,414 SH   DFND 2 325,414 0 0
GLADSTONE INVT CORP COM 376546107   5,885 500 SH   DFND 2 500 0 0
GLAUKOS CORP COM 377322102   69,088 1,700 SH   DFND 2 1,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   12,229,087 303,376 SH   DFND 2 303,376 0 0
GLOBAL PMTS INC COM 37940X102   366,245 3,285 SH   DFND 2 3,285 0 0
GLOBAL WTR RES INC COM 379463102   8,336 900 SH   DFND 2 900 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   25,080 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,744 230 SH   DFND 2 230 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   55,125 1,745 SH   DFND 2 1,745 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408   28,002 1,571 SH   DFND 2 1,571 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   154,857 7,384 SH   DFND 2 7,384 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   928,074 42,166 SH   DFND 2 42,166 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   273,291 9,463 SH   DFND 2 9,463 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   310,566 9,550 SH   DFND 2 9,550 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   922,646 41,600 SH   DFND 2 41,600 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,989,831 154,610 SH   DFND 2 154,610 0 0
GODADDY INC CL A 380237107   146,424 2,074 SH   DFND 2 2,074 0 0
GOGO INC COM 38046C109   4,214 867 SH   DFND 2 867 0 0
GOLD STD VENTURES CORP COM 380738104   13,618 10,000 SH   DFND 2 10,000 0 0
GOLDCORP INC NEW COM 380956409   7,830,172 570,694 SH   DFND 2 570,694 0 0
GOLDEN MINERALS CO COM 381119106   64,495 197,145 SH   DFND 2 197,145 0 0
GOLDEN STAR RES LTD CDA COM 38119T104   2,708,188 4,186,501 SH   DFND 2 4,186,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,013,299 4,594 SH   DFND 2 4,594 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   45,765 1,965 SH   DFND 2 1,965 0 0
GOPRO INC CL A 38268T103   9,853 1,530 SH   DFND 2 1,530 0 0
GRAFTECH INTL LTD COM 384313508   17,990 1,000 SH   DFND 2 1,000 0 0
GRAHAM HLDGS CO COM 384637104   2,344 4 SH   DFND 2 4 0 0
GRAINGER W W INC COM 384802104   353,426 1,146 SH   DFND 2 1,146 0 0
GRAN TIERRA ENERGY INC COM 38500T101   13,631 3,955 SH   DFND 2 3,955 0 0
GRANITE PT MTG TR INC COM 38741L107   1,560 85 SH   DFND 2 85 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,776,428 43,546 SH   DFND 2 43,546 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209   277 77 SH   DFND 2 77 0 0
GREAT PANTHER SILVER LTD COM 39115V101   20,151 17,425 SH   DFND 2 17,425 0 0
GREENBRIER COS INC COM 393657101   10,550 200 SH   DFND 2 200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,300 100 SH   DFND 2 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   52,162,161 823,469 SH   DFND 2 823,469 0 0
GRUBHUB INC COM 400110102   38,292 365 SH   DFND 2 365 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   7,392,792 177,498 SH   DFND 2 177,498 0 0
GUESS INC COM 401617105   41,409 1,935 SH   DFND 2 1,935 0 0
HCA HEALTHCARE INC COM 40412C101   3,159,054 30,790 SH   DFND 2 30,790 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   1,205,420 11,478 SH   DFND 2 11,478 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   455,608 9,665 SH   DFND 2 9,665 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   74,823 2,815 SH   DFND 2 2,815 0 0
HP INC COM 40434L105   606,980 26,751 SH   DFND 2 26,751 0 0
HAIN CELESTIAL GROUP INC COM 405217100   70,328 2,360 SH   DFND 2 2,360 0 0
HALLIBURTON CO COM 406216101   2,047,166 45,432 SH   DFND 2 45,432 0 0
HALYARD HEALTH INC COM 40650V100   9,217 161 SH   DFND 2 161 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,592 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   114,812 5,214 SH   DFND 2 5,214 0 0
HANOVER INS GROUP INC COM 410867105   5,619 47 SH   DFND 2 47 0 0
HARLEY DAVIDSON INC COM 412822108   134,866 3,205 SH   DFND 2 3,205 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   6,240 4,000 SH   DFND 2 4,000 0 0
HARRIS CORP DEL COM 413875105   37,002 256 SH   DFND 2 256 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,068,724 177,366 SH   DFND 2 177,366 0 0
HASBRO INC COM 418056107   1,846 20 SH   DFND 2 20 0 0
HAWAIIAN HOLDINGS INC COM 419879101   143,800 4,000 SH   DFND 2 4,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   17,120 635 SH   DFND 2 635 0 0
HECLA MNG CO COM 422704106   1,373,723 394,748 SH   DFND 2 394,748 0 0
HEICO CORP NEW CL A 422806208   9,447 155 SH   DFND 2 155 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200   465 1,500 SH   DFND 2 1,500 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504   537,323 57,235 SH   DFND 2 57,235 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,328 1,600 SH   DFND 2 1,600 0 0
HERC HLDGS INC COM 42704L104   11,268 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108   2,951,770 31,719 SH   DFND 2 31,719 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   14,880 970 SH   DFND 2 970 0 0
HESS CORP COM 42809H107   38,127 570 SH   DFND 2 570 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   424,683 29,068 SH   DFND 2 29,068 0 0
HIGHPOWER INTL INC COM 43113X101   24,800 8,000 SH   DFND 2 8,000 0 0
HILL ROM HLDGS INC COM 431475102   10,131 116 SH   DFND 2 116 0 0
HILLENBRAND INC COM 431571108   20,039 425 SH   DFND 2 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,470 100 SH   DFND 2 100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8,206 1,100 SH   DFND 2 1,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,202 950 SH   DFND 2 950 0 0
HOLLYFRONTIER CORP COM 436106108   10,265 150 SH   DFND 2 150 0 0
HOME DEPOT INC COM 437076102   23,041,310 118,100 SH   DFND 2 118,100 0 0
HONDA MOTOR LTD AMERN SHS 438128308   8,007,248 273,565 SH   DFND 2 273,565 0 0
HONEYWELL INTL INC COM 438516106   873,519 6,064 SH   DFND 2 6,064 0 0
HOPE BANCORP INC COM 43940T109   1,248 70 SH   DFND 2 70 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   10,483 1,040 SH   DFND 2 1,040 0 0
HORMEL FOODS CORP COM 440452100   21,210 570 SH   DFND 2 570 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   2,295 300 SH   DFND 2 300 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   5,039 120 SH   DFND 2 120 0 0
HUBSPOT INC COM 443573100   80,256 640 SH   DFND 2 640 0 0
HUDBAY MINERALS INC COM 443628102   2,231,196 401,188 SH   DFND 2 401,188 0 0
HUMANA INC COM 444859102   90,182 303 SH   DFND 2 303 0 0
HUYA INC ADS REP SHS A 44852D108   184,842 5,620 SH   DFND 2 5,620 0 0
HYDROGENICS CORP NEW COM NEW 448883207   10,262 1,376 SH   DFND 2 1,376 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,213 50 SH   DFND 2 50 0 0
IAC INTERACTIVECORP COM 44919P508   61,301 402 SH   DFND 2 402 0 0
ICU MED INC COM 44930G107   57,262 195 SH   DFND 2 195 0 0
ILG INC COM 44967H101   7,630 231 SH   DFND 2 231 0 0
IMV INC COM 44974L103   119,522 23,624 SH   DFND 2 23,624 0 0
IPG PHOTONICS CORP COM 44980X109   128,407 582 SH   DFND 2 582 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   10,395 700 SH   DFND 2 700 0 0
IAMGOLD CORP COM 450913108   3,331,833 573,925 SH   DFND 2 573,925 0 0
ICICI BK LTD ADR 45104G104   99,371 12,375 SH   DFND 2 12,375 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   59,690 840 SH   DFND 2 840 0 0
ILLINOIS TOOL WKS INC COM 452308109   329,864 2,381 SH   DFND 2 2,381 0 0
ILLUMINA INC COM 452327109   30,163 108 SH   DFND 2 108 0 0
IMAX CORP COM 45245E109   26,026 1,175 SH   DFND 2 1,175 0 0
IMMERSION CORP COM 452521107   15,440 1,000 SH   DFND 2 1,000 0 0
IMMUNOGEN INC COM 45253H101   97,300 10,000 SH   DFND 2 10,000 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200   5,208 28,000 SH   DFND 2 28,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,363,161 221,568 SH   DFND 2 221,568 0 0
INCYTE CORP COM 45337C102   26,800 400 SH   DFND 2 400 0 0
INDIA FD INC COM 454089103   212,795 8,757 SH   DFND 2 8,757 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,192,792 370,190 SH   DFND 2 370,190 0 0
ING GROEP N V SPONSORED ADR 456837103   2,422,128 169,143 SH   DFND 2 169,143 0 0
INGEVITY CORP COM 45688C107   16,010 198 SH   DFND 2 198 0 0
INNOSPEC INC COM 45768S105   24,113 315 SH   DFND 2 315 0 0
INPHI CORP COM 45772F107   4,892 150 SH   DFND 2 150 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   11,564 2,950 SH   DFND 2 2,950 0 0
INSPERITY INC COM 45778Q107   119,539 1,255 SH   DFND 2 1,255 0 0
INSPIREMD INC COM PAR 45779A861   624 2,508 SH   DFND 2 2,508 0 0
INSEEGO CORP COM 45782B104   8,040 4,000 SH   DFND 2 4,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   135,171 4,240 SH   DFND 2 4,240 0 0
INTEL CORP COM 458140100   41,553,931 835,927 SH   DFND 2 835,927 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101   54 140 SH   DFND 2 140 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   869 120 SH   DFND 2 120 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   16,416 600 SH   DFND 2 600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,851 637 SH   DFND 2 637 0 0
INTERDIGITAL INC COM 45867G101   6,472 80 SH   DFND 2 80 0 0
INTERNAP CORP COM PAR 45885A409   521 50 SH   DFND 2 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,131,690 122,632 SH   DFND 2 122,632 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   124,952 1,008 SH   DFND 2 1,008 0 0
INTL PAPER CO COM 460146103   29,686 570 SH   DFND 2 570 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,978 4,000 SH   DFND 2 4,000 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879   45,144 1,800 SH   DFND 2 1,800 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107   66,427 1,980 SH   DFND 2 1,980 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   292,658 7,160 SH   DFND 2 7,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   43,519,454 253,536 SH   DFND 2 253,536 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   186,129 389 SH   DFND 2 389 0 0
INTUIT COM 461202103   13,688 67 SH   DFND 2 67 0 0
INVACARE CORP COM 461203101   6,975 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102   21,730 5,300 SH   DFND 2 5,300 0 0
INTREXON CORP COM 46122T102   48,205 3,458 SH   DFND 2 3,458 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   446,677 18,165 SH   DFND 2 18,165 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,977 36 SH   DFND 2 36 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   341,373 11,300 SH   DFND 2 11,300 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,266,271 22,136 SH   DFND 2 22,136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   92,431 3,080 SH   DFND 2 3,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,916,435 62,584 SH   DFND 2 62,584 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,126,990 37,480 SH   DFND 2 37,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   8,105 75 SH   DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   215,906 1,884 SH   DFND 2 1,884 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,611,514 30,711 SH   DFND 2 30,711 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,909,038 421,131 SH   DFND 2 421,131 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   203,886 9,400 SH   DFND 2 9,400 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449   7,466 140 SH   DFND 2 140 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   45,564 1,775 SH   DFND 2 1,775 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   20,886 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   199,184 12,760 SH   DFND 2 12,760 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555   137,711 2,144 SH   DFND 2 2,144 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   132,704 7,540 SH   DFND 2 7,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   278,389 6,048 SH   DFND 2 6,048 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,802,164 33,767 SH   DFND 2 33,767 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654   2,323,014 58,702 SH   DFND 2 58,702 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   150,819 2,244 SH   DFND 2 2,244 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   32,215 970 SH   DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   13,934 400 SH   DFND 2 400 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   229,946 3,247 SH   DFND 2 3,247 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,072 400 SH   DFND 2 400 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   28,801 860 SH   DFND 2 860 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   1,702,019 35,900 SH   DFND 2 35,900 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   6,151 270 SH   DFND 2 270 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   2,436,194 167,321 SH   DFND 2 167,321 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560   46,556 1,900 SH   DFND 2 1,900 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   233,954 4,364 SH   DFND 2 4,364 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644   69,281 1,925 SH   DFND 2 1,925 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   35,666 1,950 SH   DFND 2 1,950 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   17,275,717 835,787 SH   DFND 2 835,787 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743   509,002 11,840 SH   DFND 2 11,840 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   4,721 178 SH   DFND 2 178 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800   64,797 1,165 SH   DFND 2 1,165 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   58,853 2,570 SH   DFND 2 2,570 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   565,118 24,464 SH   DFND 2 24,464 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   27,718 2,345 SH   DFND 2 2,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106   4,232 200 SH   DFND 2 200 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104   225,147 3,000 SH   DFND 2 3,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   220,146 12,210 SH   DFND 2 12,210 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   14,964 600 SH   DFND 2 600 0 0
IQVIA HLDGS INC COM 46266C105   1,433,016 14,356 SH   DFND 2 14,356 0 0
IQIYI INC SPONSORED ADS 46267X108   336,501 10,418 SH   DFND 2 10,418 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,660 600 SH   DFND 2 600 0 0
IROBOT CORP COM 462726100   151,540 2,000 SH   DFND 2 2,000 0 0
IRON MTN INC NEW COM 46284V101   26,923 769 SH   DFND 2 769 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   377,311 24,905 SH   DFND 2 24,905 0 0
ISHARES GOLD TRUST ISHARES 464285105   100,367 8,350 SH   DFND 2 8,350 0 0
ISHARES INC MSCI AUST ETF 464286103   350,455 15,500 SH   DFND 2 15,500 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   9,075 315 SH   DFND 2 315 0 0
ISHARES INC MSCI WORLD ETF 464286392   57,286 655 SH   DFND 2 655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   55,831 1,742 SH   DFND 2 1,742 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   2,081,809 30,097 SH   DFND 2 30,097 0 0
ISHARES INC MSCI CDA ETF 464286509   209,463 7,347 SH   DFND 2 7,347 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,774 40 SH   DFND 2 40 0 0
ISHARES INC MIN VOL GBL ETF 464286525   68,101 820 SH   DFND 2 820 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   24,871 430 SH   DFND 2 430 0 0
ISHARES INC MSCI EURZONE ETF 464286608   325,045 7,926 SH   DFND 2 7,926 0 0
ISHARES INC MSCI BRIC INDX 464286657   68,801 1,635 SH   DFND 2 1,635 0 0
ISHARES INC MSCI PAC JP ETF 464286665   126,988 2,760 SH   DFND 2 2,760 0 0
ISHARES INC MSCI TURKEY ETF 464286715   47,476 1,571 SH   DFND 2 1,571 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   447,612 14,671 SH   DFND 2 14,671 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,108,142 16,366 SH   DFND 2 16,366 0 0
ISHARES INC MSCI STH AFR ETF 464286780   28,780 500 SH   DFND 2 500 0 0
ISHARES INC MSCI GERMANY ETF 464286806   632,428 21,095 SH   DFND 2 21,095 0 0
ISHARES INC MSCI MEXICO ETF 464286822   25,927 550 SH   DFND 2 550 0 0
ISHARES INC MSCI HONG KG ETF 464286871   165,044 6,820 SH   DFND 2 6,820 0 0
ISHARES TR S&P 100 ETF 464287101   3,418,646 28,584 SH   DFND 2 28,584 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   91,257 593 SH   DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150   126,103 2,017 SH   DFND 2 2,017 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,123,282 31,955 SH   DFND 2 31,955 0 0
ISHARES TR TIPS BD ETF 464287176   103,615 918 SH   DFND 2 918 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,105,001 188,620 SH   DFND 2 188,620 0 0
ISHARES TR TRANS AVG ETF 464287192   103,358 555 SH   DFND 2 555 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,856,835 145,969 SH   DFND 2 145,969 0 0
ISHARES TR CORE US AGGBD ET 464287226   66,131 622 SH   DFND 2 622 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,740,545 155,563 SH   DFND 2 155,563 0 0
ISHARES TR IBOXX INV CP ETF 464287242   248,617 2,170 SH   DFND 2 2,170 0 0
ISHARES TR GLOB TELECOM ETF 464287275   14,492,923 268,040 SH   DFND 2 268,040 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,358,213 14,340 SH   DFND 2 14,340 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   973,383 5,986 SH   DFND 2 5,986 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   9,129,170 161,750 SH   DFND 2 161,750 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   630,394 9,833 SH   DFND 2 9,833 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   8,188,500 219,061 SH   DFND 2 219,061 0 0
ISHARES TR LATN AMER 40 ETF 464287390   29,605 1,000 SH   DFND 2 1,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   325,523 2,955 SH   DFND 2 2,955 0 0
ISHARES TR 20 YR TR BD ETF 464287432   56,206,279 461,767 SH   DFND 2 461,767 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   166,156 1,993 SH   DFND 2 1,993 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,286,588 168,532 SH   DFND 2 168,532 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,673 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   152,741 720 SH   DFND 2 720 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,436,504 22,777 SH   DFND 2 22,777 0 0
ISHARES TR NA TEC SFTWR ETF 464287515   3,375,013 18,475 SH   DFND 2 18,475 0 0
ISHARES TR PHLX SEMICND ETF 464287523   93,220 523 SH   DFND 2 523 0 0
ISHARES TR NA TEC MULTM ETF 464287531   293,048 5,600 SH   DFND 2 5,600 0 0
ISHARES TR N AMER TECH ETF 464287549   3,459,868 17,937 SH   DFND 2 17,937 0 0
ISHARES TR NASDAQ BIOTECH 464287556   278,833 2,539 SH   DFND 2 2,539 0 0
ISHARES TR COHEN STEER REIT 464287564   9,988 100 SH   DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,426,130 96,535 SH   DFND 2 96,535 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,982 74 SH   DFND 2 74 0 0
ISHARES TR S&P MC 400GR ETF 464287606   86,540 385 SH   DFND 2 385 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   230,032 1,600 SH   DFND 2 1,600 0 0
ISHARES TR RUS 1000 ETF 464287622   89,516 589 SH   DFND 2 589 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,225,041 47,188 SH   DFND 2 47,188 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,355,524 8,277 SH   DFND 2 8,277 0 0
ISHARES TR CORE S&P US VLU 464287663   3,790,452 70,612 SH   DFND 2 70,612 0 0
ISHARES TR CORE S&P US GWT 464287671   47,476 830 SH   DFND 2 830 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   32,460 200 SH   DFND 2 200 0 0
ISHARES TR US TELECOM ETF 464287713   437,398 15,865 SH   DFND 2 15,865 0 0
ISHARES TR U.S. TECH ETF 464287721   3,787,703 21,247 SH   DFND 2 21,247 0 0
ISHARES TR U.S. REAL ES ETF 464287739   173,247 2,150 SH   DFND 2 2,150 0 0
ISHARES TR US INDUSTRIALS 464287754   2,827,441 19,676 SH   DFND 2 19,676 0 0
ISHARES TR US HLTHCARE ETF 464287762   794,326 4,458 SH   DFND 2 4,458 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,216,243 17,098 SH   DFND 2 17,098 0 0
ISHARES TR U.S. FINLS ETF 464287788   9,610,986 82,012 SH   DFND 2 82,012 0 0
ISHARES TR U.S. ENERGY ETF 464287796   14,679 350 SH   DFND 2 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   33,384 400 SH   DFND 2 400 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   66,231 560 SH   DFND 2 560 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   5,444 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   371,799 2,727 SH   DFND 2 2,727 0 0
ISHARES TR EUROPE ETF 464287861   4,749,364 106,226 SH   DFND 2 106,226 0 0
ISHARES TR AGENCY BOND ETF 464288166   49,582 445 SH   DFND 2 445 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,989,141 41,707 SH   DFND 2 41,707 0 0
ISHARES TR EMGR MKT INF ETF 464288216   36,626 1,303 SH   DFND 2 1,303 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,415,831 391,275 SH   DFND 2 391,275 0 0
ISHARES TR MSCI ACWI EX US 464288240   565,346 11,965 SH   DFND 2 11,965 0 0
ISHARES TR MSCI ACWI ETF 464288257   173,462 2,439 SH   DFND 2 2,439 0 0
ISHARES TR JPMORGAN USD EMG 464288281   49,862 467 SH   DFND 2 467 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,656 35 SH   DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,134,095 26,405 SH   DFND 2 26,405 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   268,893 7,070 SH   DFND 2 7,070 0 0
ISHARES TR ASIA 50 ETF 464288430   19,218,889 306,082 SH   DFND 2 306,082 0 0
ISHARES TR INTL SEL DIV ETF 464288448   366,364 11,431 SH   DFND 2 11,431 0 0
ISHARES TR IBOXX HI YD ETF 464288513   96,311 1,132 SH   DFND 2 1,132 0 0
ISHARES TR RESIDNL REAL EST 464288562   6,305 100 SH   DFND 2 100 0 0
ISHARES TR MSCI KLD400 SOC 464288570   118,605 1,175 SH   DFND 2 1,175 0 0
ISHARES TR MBS ETF 464288588   66,675 640 SH   DFND 2 640 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,310 40 SH   DFND 2 40 0 0
ISHARES TR INTRMD CR BD ETF 464288638   11,580 109 SH   DFND 2 109 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646   48,013 463 SH   DFND 2 463 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   126,120 1,051 SH   DFND 2 1,051 0 0
ISHARES TR SHORT TREAS BD 464288679   1,075,133 9,735 SH   DFND 2 9,735 0 0
ISHARES TR S&P US PFD STK 464288687   3,814,857 101,163 SH   DFND 2 101,163 0 0
ISHARES TR GLOBAL MATER ETF 464288695   776,622 11,550 SH   DFND 2 11,550 0 0
ISHARES TR GLOB UTILITS ETF 464288711   132,954 2,715 SH   DFND 2 2,715 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   145,450 1,655 SH   DFND 2 1,655 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,677,367 54,629 SH   DFND 2 54,629 0 0
ISHARES TR GLB CNS DISC ETF 464288745   20,906 182 SH   DFND 2 182 0 0
ISHARES TR US HOME CONS ETF 464288752   2,453,388 64,309 SH   DFND 2 64,309 0 0
ISHARES TR US AER DEF ETF 464288760   4,174,482 21,689 SH   DFND 2 21,689 0 0
ISHARES TR US REGNL BKS ETF 464288778   291,470 5,929 SH   DFND 2 5,929 0 0
ISHARES TR US BR DEL SE ETF 464288794   8,014 125 SH   DFND 2 125 0 0
ISHARES TR MSCI USA ESG SLC 464288802   129,729 1,150 SH   DFND 2 1,150 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,321,481 6,586 SH   DFND 2 6,586 0 0
ISHARES TR U.S. PHARMA ETF 464288836   202,028 1,335 SH   DFND 2 1,335 0 0
ISHARES TR US OIL GS EX ETF 464288851   260,085 3,500 SH   DFND 2 3,500 0 0
ISHARES TR MICRO-CAP ETF 464288869   42,248 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   828,657 16,139 SH   DFND 2 16,139 0 0
ISHARES TR MSCI EURO FL ETF 464289180   6,360,069 314,388 SH   DFND 2 314,388 0 0
ISHARES TR RUS TP200 GR ETF 464289438   15,664 200 SH   DFND 2 200 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   47,526 890 SH   DFND 2 890 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   14,639 330 SH   DFND 2 330 0 0
ISHARES TR CONSER ALLOC ETF 464289883   9,792 288 SH   DFND 2 288 0 0
ISHARES TR INTL PFD STK ETF 46429B135   17,400 1,000 SH   DFND 2 1,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   34,475 1,400 SH   DFND 2 1,400 0 0
ISHARES TR A RATE CP BD ETF 46429B291   24,223 480 SH   DFND 2 480 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   23,315 1,015 SH   DFND 2 1,015 0 0
ISHARES TR MSCI INDIA ETF 46429B598   354,206 10,640 SH   DFND 2 10,640 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   21,630 515 SH   DFND 2 515 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   292,893 5,743 SH   DFND 2 5,743 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   866,983 10,201 SH   DFND 2 10,201 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   289,255 4,066 SH   DFND 2 4,066 0 0
ISHARES TR MIN VOL USA ETF 46429B697   204,347 3,844 SH   DFND 2 3,844 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,785 48 SH   DFND 2 48 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   9,873 90 SH   DFND 2 90 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   16,235 270 SH   DFND 2 270 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,424,788 132,946 SH   DFND 2 132,946 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   782,335 15,940 SH   DFND 2 15,940 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,109 402 SH   DFND 2 402 0 0
ISHARES INC CUR HD MSCI EM 46434G509   85,794 3,350 SH   DFND 2 3,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   559,404 15,539 SH   DFND 2 15,539 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   35,673 1,487 SH   DFND 2 1,487 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   42,444 1,255 SH   DFND 2 1,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,314,094 22,692 SH   DFND 2 22,692 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,958 60 SH   DFND 2 60 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   22,075 1,260 SH   DFND 2 1,260 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863   132,413 3,935 SH   DFND 2 3,935 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4   49,684 2,005 SH   DFND 2 2,005 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   106,953 2,155 SH   DFND 2 2,155 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   48,544 1,340 SH   DFND 2 1,340 0 0
ISHARES TR MSCI LW CRB TG 46434V464   6,896 60 SH   DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621   35,034 1,022 SH   DFND 2 1,022 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   69,439 2,310 SH   DFND 2 2,310 0 0
ISHARES TR CUR HED MSCI GER 46434V704   490,658 17,675 SH   DFND 2 17,675 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712   57,681 850 SH   DFND 2 850 0 0
ISHARES TR HDG MSCI EAFE 46434V803   35,970 1,215 SH   DFND 2 1,215 0 0
ISHARES TR TRS FLT RT BD 46434V860   13,131 261 SH   DFND 2 261 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   42,312 1,312 SH   DFND 2 1,312 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   134,981 3,881 SH   DFND 2 3,881 0 0
ISHARES TR MORTGE REL ETF 46435G342   19,205 442 SH   DFND 2 442 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   143,828 2,538 SH   DFND 2 2,538 0 0
ISHARES TR MSCI CDA ETF 46435G706   21,569 800 SH   DFND 2 800 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   247,720 10,000 SH   DFND 2 10,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206   5,176 760 SH   DFND 2 760 0 0
JPMORGAN CHASE & CO COM 46625H100   55,695,004 534,501 SH   DFND 2 534,501 0 0
JMP GROUP LLC COM 46629U107   4,296 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   21,713 785 SH   DFND 2 785 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   63,871 1,006 SH   DFND 2 1,006 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605   31,739 973 SH   DFND 2 973 0 0
JD COM INC SPON ADR CL A 47215P106   1,156,542 29,693 SH   DFND 2 29,693 0 0
JEFFERIES FINL GROUP INC COM 47233W109   404,817 17,802 SH   DFND 2 17,802 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   41,310 3,000 SH   DFND 2 3,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,968 200 SH   DFND 2 200 0 0
JOHNSON & JOHNSON COM 478160104   47,450,007 391,050 SH   DFND 2 391,050 0 0
JONES LANG LASALLE INC COM 48020Q107   15,437 93 SH   DFND 2 93 0 0
J2 GLOBAL INC COM 48123V102   9,094 105 SH   DFND 2 105 0 0
JUNIPER NETWORKS INC COM 48203R104   5,484 200 SH   DFND 2 200 0 0
JUST ENERGY GROUP INC COM 48213W101   380,314 105,684 SH   DFND 2 105,684 0 0
KKR & CO L P DEL COM UNITS 48248M102   102,829 4,138 SH   DFND 2 4,138 0 0
KLA-TENCOR CORP COM 482480100   733,295 7,152 SH   DFND 2 7,152 0 0
KAMAN CORP COM 483548103   13,938 200 SH   DFND 2 200 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   4,250 1,000 SH   DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   36,344 343 SH   DFND 2 343 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103   21,735 630 SH   DFND 2 630 0 0
KELLOGG CO COM 487836108   3,762,010 53,843 SH   DFND 2 53,843 0 0
KEMET CORP COM NEW 488360207   797 33 SH   DFND 2 33 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101   1,748 465 SH   DFND 2 465 0 0
KEYCORP NEW COM 493267108   28,900 1,479 SH   DFND 2 1,479 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   77,211 1,308 SH   DFND 2 1,308 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,281 70 SH   DFND 2 70 0 0
KIMBERLY CLARK CORP COM 494368103   1,827,965 17,353 SH   DFND 2 17,353 0 0
KINDER MORGAN INC DEL COM 49456B101   1,733,745 98,118 SH   DFND 2 98,118 0 0
KINROSS GOLD CORP COM NO PAR 496902404   1,355,171 360,574 SH   DFND 2 360,574 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   8,599 3,374 SH   DFND 2 3,374 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   263,428 12,500 SH   DFND 2 12,500 0 0
KNOWLES CORP COM 49926D109   444 29 SH   DFND 2 29 0 0
KOHLS CORP COM 500255104   22,891 314 SH   DFND 2 314 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   2,538 177 SH   DFND 2 177 0 0
KRAFT HEINZ CO COM 500754106   6,541,007 104,123 SH   DFND 2 104,123 0 0
KROGER CO COM 501044101   1,391,831 48,922 SH   DFND 2 48,922 0 0
KRONOS WORLDWIDE INC COM 50105F105   7,886 350 SH   DFND 2 350 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,908 290 SH   DFND 2 290 0 0
KURA ONCOLOGY INC COM 50127T109   3,058 168 SH   DFND 2 168 0 0
L BRANDS INC COM 501797104   177,946 4,825 SH   DFND 2 4,825 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   24,720 3,000 SH   DFND 2 3,000 0 0
LHC GROUP INC COM 50187A107   7,789 91 SH   DFND 2 91 0 0
LKQ CORP COM 501889208   8,714,346 273,177 SH   DFND 2 273,177 0 0
LCI INDS COM 50189K103   73,743 818 SH   DFND 2 818 0 0
LSC COMMUNICATIONS INC COM 50218P107   1,535 98 SH   DFND 2 98 0 0
L3 TECHNOLOGIES INC COM 502413107   6,731 35 SH   DFND 2 35 0 0
LADDER CAP CORP CL A 505743104   26,710 1,710 SH   DFND 2 1,710 0 0
LAM RESEARCH CORP COM 512807108   272,757 1,578 SH   DFND 2 1,578 0 0
LAMB WESTON HLDGS INC COM 513272104   102,628 1,498 SH   DFND 2 1,498 0 0
LANNET INC COM 516012101   107,440 7,900 SH   DFND 2 7,900 0 0
LAS VEGAS SANDS CORP COM 517834107   52,765 691 SH   DFND 2 691 0 0
LAUDER ESTEE COS INC CL A 518439104   367,141 2,573 SH   DFND 2 2,573 0 0
LEAR CORP COM NEW 521865204   416,214 2,240 SH   DFND 2 2,240 0 0
LEGGETT & PLATT INC COM 524660107   46,649 1,045 SH   DFND 2 1,045 0 0
LEIDOS HLDGS INC COM 525327102   22,420 380 SH   DFND 2 380 0 0
LENNAR CORP CL A 526057104   47,985 914 SH   DFND 2 914 0 0
LENNAR CORP CL B 526057302   1,153 27 SH   DFND 2 27 0 0
LENNOX INTL INC COM 526107107   19,214 96 SH   DFND 2 96 0 0
LIBERTY TAX INC CL A 53128T102   12,920 1,600 SH   DFND 2 1,600 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805   690 300 SH   DFND 2 300 0 0
LILLY ELI & CO COM 532457108   1,799,780 21,092 SH   DFND 2 21,092 0 0
LIMBACH HLDGS INC COM 53263P105   14,184 1,200 SH   DFND 2 1,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106   263,280 3,000 SH   DFND 2 3,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,144 134 SH   DFND 2 134 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   281,322 52,614 SH   DFND 2 52,614 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   254,988 76,573 SH   DFND 2 76,573 0 0
LOCKHEED MARTIN CORP COM 539830109   1,341,548 4,541 SH   DFND 2 4,541 0 0
LOGMEIN INC COM 54142L109   8,467 82 SH   DFND 2 82 0 0
LOOP INDS INC COM 543518104   16,335 1,500 SH   DFND 2 1,500 0 0
LOUISIANA PAC CORP COM 546347105   122,490 4,500 SH   DFND 2 4,500 0 0
LOWES COS INC COM 548661107   632,482 6,618 SH   DFND 2 6,618 0 0
LULULEMON ATHLETICA INC COM 550021109   467,563 3,745 SH   DFND 2 3,745 0 0
LUMENTUM HLDGS INC COM 55024U109   35,319 610 SH   DFND 2 610 0 0
LUMINEX CORP DEL COM 55027E102   768 26 SH   DFND 2 26 0 0
M & T BK CORP COM 55261F104   870,487 5,116 SH   DFND 2 5,116 0 0
MGM RESORTS INTERNATIONAL COM 552953101   297,470 10,247 SH   DFND 2 10,247 0 0
MKS INSTRUMENT INC COM 55306N104   219,919 2,298 SH   DFND 2 2,298 0 0
MSC INDL DIRECT INC CL A 553530106   342,200 4,033 SH   DFND 2 4,033 0 0
MSCI INC COM 55354G100   36,395 220 SH   DFND 2 220 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   2,214,234 52,470 SH   DFND 2 52,470 0 0
MACYS INC COM 55616P104   53,525 1,430 SH   DFND 2 1,430 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,670 31 SH   DFND 2 31 0 0
MAG SILVER CORP COM 55903Q104   1,343 125 SH   DFND 2 125 0 0
MAGNA INTL INC COM 559222401   33,725,574 579,926 SH   DFND 2 579,926 0 0
MAIN STREET CAPITAL CORP COM 56035L104   15,224 400 SH   DFND 2 400 0 0
MANHATTAN ASSOCS INC COM 562750109   4,231 90 SH   DFND 2 90 0 0
MANNKIND CORP COM NEW 56400P706   1,543 812 SH   DFND 2 812 0 0
MANPOWERGROUP INC COM 56418H100   13,339 155 SH   DFND 2 155 0 0
MANULIFE FINL CORP COM 56501R106   119,979,296 6,679,376 SH   DFND 2 6,679,376 0 0
MARATHON OIL CORP COM 565849106   20,985 1,006 SH   DFND 2 1,006 0 0
MARATHON PETE CORP COM 56585A102   1,138,907 16,233 SH   DFND 2 16,233 0 0
MARKEL CORP COM 570535104   553,019 510 SH   DFND 2 510 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   920 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   274,681 3,351 SH   DFND 2 3,351 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,043,057 8,239 SH   DFND 2 8,239 0 0
MASCO CORP COM 574599106   67,169 1,795 SH   DFND 2 1,795 0 0
MASTEC INC COM 576323109   59,124 1,165 SH   DFND 2 1,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,655,054 94,927 SH   DFND 2 94,927 0 0
MATCH GROUP INC COM 57665R106   27,932 721 SH   DFND 2 721 0 0
MATTEL INC COM 577081102   156,811 9,550 SH   DFND 2 9,550 0 0
MAXLINEAR INC COM 57776J100   7,670 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103   5,551,240 110,544 SH   DFND 2 110,544 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103   13,878 250 SH   DFND 2 250 0 0
MCCORMICK & CO INC COM NON VTG 579780206   420,246 3,620 SH   DFND 2 3,620 0 0
MCDERMOTT INTL INC COM 580037703   357,099 18,173 SH   DFND 2 18,173 0 0
MCDONALDS CORP COM 580135101   4,703,050 30,015 SH   DFND 2 30,015 0 0
MCEWEN MNG INC COM 58039P107   68,804 33,371 SH   DFND 2 33,371 0 0
MCKESSON CORP COM 58155Q103   35,739,461 267,912 SH   DFND 2 267,912 0 0
MECHEL PAO SPONSORED ADR NE 583840608   1,878 600 SH   DFND 2 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,889,361 277,020 SH   DFND 2 277,020 0 0
MEDNAX INC COM 58502B106   516,114 11,925 SH   DFND 2 11,925 0 0
MERCADOLIBRE INC COM 58733R102   10,164 34 SH   DFND 2 34 0 0
MERCER INTL INC COM 588056101   139,563 7,975 SH   DFND 2 7,975 0 0
MERCK & CO INC COM 58933Y105   9,270,893 152,733 SH   DFND 2 152,733 0 0
METHANEX CORP COM 59151K108   288,910 4,108 SH   DFND 2 4,108 0 0
METLIFE INC COM 59156R108   5,824,175 133,582 SH   DFND 2 133,582 0 0
MICHAELS COS INC COM 59408Q106   5,885 307 SH   DFND 2 307 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   58,044 3,361 SH   DFND 2 3,361 0 0
MICROSOFT CORP COM 594918104   53,324,738 540,764 SH   DFND 2 540,764 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   77,398 851 SH   DFND 2 851 0 0
MICROBOT MED INC COM 59503A105   41 55 SH   DFND 2 55 0 0
MICRON TECHNOLOGY INC COM 595112103   5,656,388 107,864 SH   DFND 2 107,864 0 0
MIDDLEBY CORP COM 596278101   74,660 715 SH   DFND 2 715 0 0
MIMEDX GROUP INC COM 602496101   44,730 7,000 SH   DFND 2 7,000 0 0
MITEL NETWORKS CORP COM 60671Q104   42,447 3,888 SH   DFND 2 3,888 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,910 515 SH   DFND 2 515 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   1,661 490 SH   DFND 2 490 0 0
MOGO FIN TECHNOLOGY INC COM 608008108   13,771 5,000 SH   DFND 2 5,000 0 0
MOHAWK INDS INC COM 608190104   4,500 21 SH   DFND 2 21 0 0
MOLSON COORS BREWING CO CL B 60871R209   5,744,209 84,424 SH   DFND 2 84,424 0 0
MOMO INC ADR 60879B107   11,310 260 SH   DFND 2 260 0 0
MONDELEZ INTL INC CL A 609207105   3,753,550 91,550 SH   DFND 2 91,550 0 0
MONGODB INC CL A 60937P106   138,468 2,790 SH   DFND 2 2,790 0 0
MONOLITHIC PWR SYS INC COM 609839105   42,106 315 SH   DFND 2 315 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   199,633 3,484 SH   DFND 2 3,484 0 0
MOODYS CORP COM 615369105   45,198 265 SH   DFND 2 265 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   42,481 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448   673,222 14,203 SH   DFND 2 14,203 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105   7,770 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   309,504 11,034 SH   DFND 2 11,034 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   985,538 8,469 SH   DFND 2 8,469 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   16,497 6,776 SH   DFND 2 6,776 0 0
MURPHY OIL CORP COM 626717102   2,296 68 SH   DFND 2 68 0 0
MURPHY USA INC COM 626755102   2,303 31 SH   DFND 2 31 0 0
NRG ENERGY INC COM NEW 629377508   18,144 591 SH   DFND 2 591 0 0
NVR INC COM 62944T105   17,822 6 SH   DFND 2 6 0 0
NANOVIRICIDES INC COM NEW 630087203   1,848 4,200 SH   DFND 2 4,200 0 0
NASDAQ INC COM 631103108   54,762 600 SH   DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,804 73 SH   DFND 2 73 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   106,115 1,900 SH   DFND 2 1,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101   80,507 1,855 SH   DFND 2 1,855 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   34,728 790 SH   DFND 2 790 0 0
NAVISTAR INTL CORP NEW COM 63934E108   8,144 200 SH   DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108   30,295 2,325 SH   DFND 2 2,325 0 0
NEKTAR THERAPEUTICS COM 640268108   12,940 265 SH   DFND 2 265 0 0
NEOPHOTONICS CORP COM 64051T100   7,476 1,200 SH   DFND 2 1,200 0 0
NEOVASC INC COM 64065J106   42 1,000 SH   DFND 2 1,000 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108   235,214 75,961 SH   DFND 2 75,961 0 0
NETAPP INC COM 64110D104   7,853 100 SH   DFND 2 100 0 0
NETFLIX INC COM 64110L106   2,431,172 6,211 SH   DFND 2 6,211 0 0
NETEASE INC SPONSORED ADR 64110W102   164,994 653 SH   DFND 2 653 0 0
NEVSUN RES LTD COM 64156L101   41,014 11,822 SH   DFND 2 11,822 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   6,034 700 SH   DFND 2 700 0 0
NEW GOLD INC CDA COM 644535106   732,018 352,441 SH   DFND 2 352,441 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   37,864 400 SH   DFND 2 400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   11,893 680 SH   DFND 2 680 0 0
NEW RELIC INC COM 64829B100   185,589 1,845 SH   DFND 2 1,845 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   191,621 17,357 SH   DFND 2 17,357 0 0
NEW YORK REIT INC COM NEW 64976L208   3,830 210 SH   DFND 2 210 0 0
NEWELL BRANDS INC COM 651229106   6,468,699 250,822 SH   DFND 2 250,822 0 0
NEWMONT MINING CORP COM 651639106   41,443 1,099 SH   DFND 2 1,099 0 0
NEXTERA ENERGY INC COM 65339F101   300,654 1,800 SH   DFND 2 1,800 0 0
NEXGEN ENERGY LTD COM 65340P106   262,191 143,593 SH   DFND 2 143,593 0 0
NIKE INC CL B 654106103   1,410,973 17,708 SH   DFND 2 17,708 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   54,497 1,045 SH   DFND 2 1,045 0 0
NOKIA CORP SPONSORED ADR 654902204   191,303 33,270 SH   DFND 2 33,270 0 0
NOBILIS HEALTH CORP COM 65500B103   47,463 39,500 SH   DFND 2 39,500 0 0
NOBLE ENERGY INC COM 655044105   941,976 26,700 SH   DFND 2 26,700 0 0
NORBORD INC COM NEW 65548P403   3,387,788 82,553 SH   DFND 2 82,553 0 0
NORFOLK SOUTHERN CORP COM 655844108   197,791 1,311 SH   DFND 2 1,311 0 0
NORTH AMERICAN CONST COM 656811106   8,480 1,440 SH   DFND 2 1,440 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,268 11,600 SH   DFND 2 11,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   54,155 176 SH   DFND 2 176 0 0
NOVAGOLD RES INC COM NEW 66987E206   388,085 87,948 SH   DFND 2 87,948 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,842,270 24,388 SH   DFND 2 24,388 0 0
NOVANTA INC COM 67000B104   623 10 SH   DFND 2 10 0 0
NOVAVAX INC COM 670002104   1,608 1,200 SH   DFND 2 1,200 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202   147 40 SH   DFND 2 40 0 0
NOVO-NORDISK A S ADR 670100205   6,674,071 144,711 SH   DFND 2 144,711 0 0
NOW INC COM 67011P100   1,733 130 SH   DFND 2 130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   47,149 603 SH   DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   68,398 4,926 SH   DFND 2 4,926 0 0
NUCOR CORP COM 670346105   31,250 500 SH   DFND 2 500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   12,458 550 SH   DFND 2 550 0 0
NUTANIX INC CL A 67059N108   60,079 1,165 SH   DFND 2 1,165 0 0
NVIDIA CORP COM 67066G104   1,804,941 7,619 SH   DFND 2 7,619 0 0
NUVASIVE INC COM 670704105   3,544 68 SH   DFND 2 68 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   26,430 3,000 SH   DFND 2 3,000 0 0
NUTRIEN LTD COM 67077M108   49,443,103 908,798 SH   DFND 2 908,798 0 0
OI S A SPONSORED ADR NE 670851500   88 20 SH   DFND 2 20 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   140,615 514 SH   DFND 2 514 0 0
OSI ETF TR OSHARS FTSE US 67110P407   112,289 3,660 SH   DFND 2 3,660 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506   16,664 700 SH   DFND 2 700 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   9,560 2,000 SH   DFND 2 2,000 0 0
OBSIDIAN ENERGY LTD COM 674482104   143,819 128,596 SH   DFND 2 128,596 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   97,487 1,165 SH   DFND 2 1,165 0 0
OCLARO INC COM NEW 67555N206   13,967 1,564 SH   DFND 2 1,564 0 0
OFFICE DEPOT INC COM 676220106   8,925 3,500 SH   DFND 2 3,500 0 0
OKTA INC CL A 679295105   147,282 2,924 SH   DFND 2 2,924 0 0
OLD DOMINION FGHT LINES INC COM 679580100   4,469 30 SH   DFND 2 30 0 0
OLIN CORP COM PAR $1 680665205   22,315 777 SH   DFND 2 777 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   8,700 120 SH   DFND 2 120 0 0
OMNICOM GROUP INC COM 681919106   15,178 199 SH   DFND 2 199 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   142,724 4,604 SH   DFND 2 4,604 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   42,829 7,985 SH   DFND 2 7,985 0 0
ONESPAN INC COM 68287N100   31,931 1,625 SH   DFND 2 1,625 0 0
OPEN TEXT CORP COM 683715106   19,588,735 556,582 SH   DFND 2 556,582 0 0
OPKO HEALTH INC COM 68375N103   19,331 4,113 SH   DFND 2 4,113 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   8,346 580 SH   DFND 2 580 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,161,440 41,480 SH   DFND 2 41,480 0 0
ORACLE CORP COM 68389X105   9,028,731 204,919 SH   DFND 2 204,919 0 0
OPUS BK IRVINE CALIF COM 684000102   4,018 140 SH   DFND 2 140 0 0
ORANGE SPONSORED ADR 684060106   16,270,153 976,014 SH   DFND 2 976,014 0 0
ORCHID IS CAP INC COM 68571X103   11,280 1,500 SH   DFND 2 1,500 0 0
ORGANOVO HLDGS INC COM 68620A104   1,505 1,075 SH   DFND 2 1,075 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,048,431 218,899 SH   DFND 2 218,899 0 0
OVERSTOCK COM INC DEL COM 690370101   14,907 443 SH   DFND 2 443 0 0
OWENS CORNING NEW COM 690742101   21,419 338 SH   DFND 2 338 0 0
OWENS ILL INC COM NEW 690768403   2,942 175 SH   DFND 2 175 0 0
PCM INC COM 69323K100   3,788 250 SH   DFND 2 250 0 0
PDL BIOPHARMA INC COM 69329Y104   1,989 850 SH   DFND 2 850 0 0
PG&E CORP COM 69331C108   9,363 220 SH   DFND 2 220 0 0
PICO HLDGS INC COM NEW 693366205   4,078 350 SH   DFND 2 350 0 0
PJT PARTNERS INC COM CL A 69343T107   3,257 61 SH   DFND 2 61 0 0
PNC FINL SVCS GROUP INC COM 693475105   248,314 1,838 SH   DFND 2 1,838 0 0
POSCO SPONSORED ADR 693483109   9,477,799 127,871 SH   DFND 2 127,871 0 0
PPG INDS INC COM 693506107   27,177 262 SH   DFND 2 262 0 0
PPL CORP COM 69351T106   93,159 3,263 SH   DFND 2 3,263 0 0
PRA HEALTH SCIENCES INC COM 69354M108   30,342 325 SH   DFND 2 325 0 0
PVH CORP COM 693656100   8,235 55 SH   DFND 2 55 0 0
PACCAR INC COM 693718108   274,173 4,425 SH   DFND 2 4,425 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,485 700 SH   DFND 2 700 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305   1,290 496 SH   DFND 2 496 0 0
PACIFIC PREMIER BANCORP COM 69478X105   8,126,408 213,012 SH   DFND 2 213,012 0 0
PACKAGING CORP AMER COM 695156109   33,537 300 SH   DFND 2 300 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   728 750 SH   DFND 2 750 0 0
PALO ALTO NETWORKS INC COM 697435105   3,493 17 SH   DFND 2 17 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,181,867 67,011 SH   DFND 2 67,011 0 0
PAPA JOHNS INTL INC COM 698813102   47,474 936 SH   DFND 2 936 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   151 120 SH   DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207   3 1 SH   DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105   472,743 15,434 SH   DFND 2 15,434 0 0
PARKER HANNIFIN CORP COM 701094104   157,720 1,012 SH   DFND 2 1,012 0 0
PATRICK INDS INC COM 703343103   19,898 350 SH   DFND 2 350 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   1,023,675 55,255 SH   DFND 2 55,255 0 0
PATTERSON UTI ENERGY INC COM 703481101   18,000 1,000 SH   DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   54,752 554 SH   DFND 2 554 0 0
PAYCHEX INC COM 704326107   747,202 10,932 SH   DFND 2 10,932 0 0
PAYPAL HLDGS INC COM 70450Y103   1,307,589 15,703 SH   DFND 2 15,703 0 0
PEARSON PLC SPONSORED ADR 705015105   1,404 121 SH   DFND 2 121 0 0
PEMBINA PIPELINE CORP COM 706327103   20,223,661 584,092 SH   DFND 2 584,092 0 0
PENNEY J C INC COM 708160106   2,340 1,000 SH   DFND 2 1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,055 300 SH   DFND 2 300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   1,556 86 SH   DFND 2 86 0 0
PEPSICO INC COM 713448108   8,287,511 76,123 SH   DFND 2 76,123 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306   2,430 1,000 SH   DFND 2 1,000 0 0
PERSPECTA INC COM 715347100   19,050 927 SH   DFND 2 927 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   63,725 2,450 SH   DFND 2 2,450 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   15,254 200 SH   DFND 2 200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,652 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   46,439 4,630 SH   DFND 2 4,630 0 0
PFIZER INC COM 717081103   34,649,323 955,053 SH   DFND 2 955,053 0 0
PFSWEB INC COM NEW 717098206   12,150 1,250 SH   DFND 2 1,250 0 0
PHILIP MORRIS INTL INC COM 718172109   883,457 10,942 SH   DFND 2 10,942 0 0
PHILLIPS 66 COM 718546104   435,763 3,880 SH   DFND 2 3,880 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   16,456 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   82,440 800 SH   DFND 2 800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   64,197 645 SH   DFND 2 645 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   41,431 1,300 SH   DFND 2 1,300 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   19,998 1,335 SH   DFND 2 1,335 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   11,196 475 SH   DFND 2 475 0 0
PINNACLE WEST CAP CORP COM 723484101   156,367 1,941 SH   DFND 2 1,941 0 0
PIONEER ENERGY SVCS CORP COM 723664108   18,252 3,120 SH   DFND 2 3,120 0 0
PIONEER HIGH INCOME TR COM 72369H106   6,967 750 SH   DFND 2 750 0 0
PIONEER NAT RES CO COM 723787107   48,635 257 SH   DFND 2 257 0 0
PITNEY BOWES INC COM 724479100   80,901 9,440 SH   DFND 2 9,440 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   23,640 1,000 SH   DFND 2 1,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q601   1,355 13,700 SH   DFND 2 13,700 0 0
PLUG POWER INC COM NEW 72919P202   14 7 SH   DFND 2 7 0 0
POLARIS INDS INC COM 731068102   12,218 100 SH   DFND 2 100 0 0
POLYMET MINING CORP COM 731916102   9,206 10,000 SH   DFND 2 10,000 0 0
POOL CORPORATION COM 73278L105   1,015,050 6,700 SH   DFND 2 6,700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   25,495 675 SH   DFND 2 675 0 0
PRAXAIR INC COM 74005P104   3,637 23 SH   DFND 2 23 0 0
PRECISION DRILLING CORP COM 2010 74022D308   1,031,040 312,826 SH   DFND 2 312,826 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101   5,928,098 154,458 SH   DFND 2 154,458 0 0
PRETIUM RES INC COM 74139C102   6,601 900 SH   DFND 2 900 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,572 48 SH   DFND 2 48 0 0
PRIMERICA INC COM 74164M108   4,582 46 SH   DFND 2 46 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   113,737 2,148 SH   DFND 2 2,148 0 0
PROCTER AND GAMBLE CO COM 742718109   12,949,451 165,891 SH   DFND 2 165,891 0 0
PROGRESSIVE CORP OHIO COM 743315103   20,762 351 SH   DFND 2 351 0 0
PROLOGIS INC COM 74340W103   1,182 18 SH   DFND 2 18 0 0
PROOFPOINT INC COM 743424103   69,763 605 SH   DFND 2 605 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276   481 14 SH   DFND 2 14 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   62 3 SH   DFND 2 3 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   295,307 7,080 SH   DFND 2 7,080 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163   247 20 SH   DFND 2 20 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627   2,544 200 SH   DFND 2 200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   682,140 10,944 SH   DFND 2 10,944 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   106,018 15,800 SH   DFND 2 15,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101   4,730 11,000 SH   DFND 2 11,000 0 0
PRUDENTIAL FINL INC COM 744320102   633,063 6,770 SH   DFND 2 6,770 0 0
PRUDENTIAL PLC ADR 74435K204   122,019 2,670 SH   DFND 2 2,670 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   42,987 794 SH   DFND 2 794 0 0
PUBLIC STORAGE COM 74460D109   1,588 7 SH   DFND 2 7 0 0
PULTE GROUP INC COM 745867101   21,821 759 SH   DFND 2 759 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   11,830 200 SH   DFND 2 200 0 0
QEP RES INC COM 74733V100   8,582 700 SH   DFND 2 700 0 0
QUALCOMM INC COM 747525103   1,657,953 29,543 SH   DFND 2 29,543 0 0
QUALYS INC COM 74758T303   14,753 175 SH   DFND 2 175 0 0
QUANTA SVCS INC COM 74762E102   20,842 624 SH   DFND 2 624 0 0
QUARTERHILL INC COM 747713105   1,512,537 1,361,699 SH   DFND 2 1,361,699 0 0
QUEST DIAGNOSTICS INC COM 74834L100   187,887 1,709 SH   DFND 2 1,709 0 0
QUICKLOGIC CORP COM 74837P108   8 7 SH   DFND 2 7 0 0
QUORUM HEALTH CORP COM 74909E106   230 46 SH   DFND 2 46 0 0
REV GROUP INC COM 749527107   10,206 600 SH   DFND 2 600 0 0
RF INDS LTD COM PAR $0.01 749552105   7,250 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   11,583 175 SH   DFND 2 175 0 0
RMR GROUP INC CL A 74967R106   2,510 32 SH   DFND 2 32 0 0
RADIAN GROUP INC COM 750236101   12,976 800 SH   DFND 2 800 0 0
RAMBUS INC DEL COM 750917106   16,302 1,300 SH   DFND 2 1,300 0 0
RALPH LAUREN CORP CL A 751212101   72,918 580 SH   DFND 2 580 0 0
RANDGOLD RES LTD ADR 752344309   154 2 SH   DFND 2 2 0 0
RANGE RES CORP COM 75281A109   201,195 12,026 SH   DFND 2 12,026 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   24,035 269 SH   DFND 2 269 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   24,746 1,448 SH   DFND 2 1,448 0 0
RAYTHEON CO COM NEW 755111507   1,036,990 5,368 SH   DFND 2 5,368 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   6,738 300 SH   DFND 2 300 0 0
REALTY INCOME CORP COM 756109104   16,998 316 SH   DFND 2 316 0 0
RED HAT INC COM 756577102   55,092 410 SH   DFND 2 410 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   49,048 5,750 SH   DFND 2 5,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107   66,583 193 SH   DFND 2 193 0 0
REGIONS FINL CORP NEW COM 7591EP100   46,228 2,600 SH   DFND 2 2,600 0 0
REGULUS THERAPEUTICS INC COM 75915K101   1,318 2,000 SH   DFND 2 2,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   7,208 54 SH   DFND 2 54 0 0
RELX NV SPONSORED ADR 75955B102   17,683 829 SH   DFND 2 829 0 0
RENESOLA LTD SPONSORED ADS 75971T301   11,776 4,618 SH   DFND 2 4,618 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   13,834 775 SH   DFND 2 775 0 0
RESMED INC COM 761152107   348,236 3,362 SH   DFND 2 3,362 0 0
RESOLUTE FST PRODS INC COM 76117W109   113,025 11,169 SH   DFND 2 11,169 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,305,161 54,804 SH   DFND 2 54,804 0 0
REVLON INC CL A NEW 761525609   1,106 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   29,467 1,014 SH   DFND 2 1,014 0 0
RIBBON COMMUNICATIONS INC COM 762544104   32,752 4,600 SH   DFND 2 4,600 0 0
RINGCENTRAL INC CL A 76680R206   94,902 1,349 SH   DFND 2 1,349 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,158,172 38,900 SH   DFND 2 38,900 0 0
RIOT BLOCKCHAIN INC COM 767292105   12,173 1,920 SH   DFND 2 1,920 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   178,949 5,282 SH   DFND 2 5,282 0 0
RITE AID CORP COM 767754104   321,420 185,792 SH   DFND 2 185,792 0 0
ROBERT HALF INTL INC COM 770323103   7,486 115 SH   DFND 2 115 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,882 270 SH   DFND 2 270 0 0
ROCKWELL COLLINS INC COM 774341101   74,343 552 SH   DFND 2 552 0 0
ROCKWELL MED INC COM 774374102   61,674 12,510 SH   DFND 2 12,510 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   22,129,526 465,912 SH   DFND 2 465,912 0 0
ROKU INC COM CL A 77543R102   12,786 300 SH   DFND 2 300 0 0
ROLLINS INC COM 775711104   2,271,877 43,208 SH   DFND 2 43,208 0 0
ROSS STORES INC COM 778296103   7,757,507 91,534 SH   DFND 2 91,534 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   231,072,353 3,068,806 SH   DFND 2 3,068,806 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   7,038 1,035 SH   DFND 2 1,035 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   119,655 1,647 SH   DFND 2 1,647 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,841,961 41,051 SH   DFND 2 41,051 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   45,121 395 SH   DFND 2 395 0 0
RYDER SYS INC COM 783549108   35,930 500 SH   DFND 2 500 0 0
S&P GLOBAL INC COM 78409V104   28,137 138 SH   DFND 2 138 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   95,752 4,106 SH   DFND 2 4,106 0 0
SL GREEN RLTY CORP COM 78440X101   1,206 12 SH   DFND 2 12 0 0
SM ENERGY CO COM 78454L100   3,545 138 SH   DFND 2 138 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,716,672 183,267 SH   DFND 2 183,267 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,678,286 22,573 SH   DFND 2 22,573 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   557,412 16,674 SH   DFND 2 16,674 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,070,092 53,993 SH   DFND 2 53,993 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   8,758,369 88,007 SH   DFND 2 88,007 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376   98,346 1,675 SH   DFND 2 1,675 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,992,598 66,736 SH   DFND 2 66,736 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   28,272 800 SH   DFND 2 800 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,576 280 SH   DFND 2 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,784,264 157,867 SH   DFND 2 157,867 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,960 1,150 SH   DFND 2 1,150 0 0
SPX CORP COM 784635104   5,222 149 SH   DFND 2 149 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   8,402 90 SH   DFND 2 90 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   54,903 1,263 SH   DFND 2 1,263 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   11,134 210 SH   DFND 2 210 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   35,728 1,007 SH   DFND 2 1,007 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   20,503 378 SH   DFND 2 378 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   31,558 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   77,824 1,122 SH   DFND 2 1,122 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   319,244 3,664 SH   DFND 2 3,664 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   2,641,849 43,309 SH   DFND 2 43,309 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706   64,097 778 SH   DFND 2 778 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   29,136 600 SH   DFND 2 600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   61,289 1,425 SH   DFND 2 1,425 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   230,802 5,360 SH   DFND 2 5,360 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   25,930 730 SH   DFND 2 730 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,461,415 15,765 SH   DFND 2 15,765 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   1,009,415 33,873 SH   DFND 2 33,873 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   184,584 3,914 SH   DFND 2 3,914 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   591,130 6,210 SH   DFND 2 6,210 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   25,549 646 SH   DFND 2 646 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   35,187 740 SH   DFND 2 740 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,130,194 29,375 SH   DFND 2 29,375 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   159,759 450 SH   DFND 2 450 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   4,094 150 SH   DFND 2 150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   130,227 1,422 SH   DFND 2 1,422 0 0
SPX FLOW INC COM 78469X107   6,522 149 SH   DFND 2 149 0 0
SSR MNG INC COM 784730103   435,914 44,728 SH   DFND 2 44,728 0 0
SVB FINL GROUP COM 78486Q101   18,769 65 SH   DFND 2 65 0 0
S&W SEED CO COM 785135104   1,625 500 SH   DFND 2 500 0 0
SABRE CORP COM 78573M104   391,653 15,895 SH   DFND 2 15,895 0 0
ST JOE CO COM 790148100   180 10 SH   DFND 2 10 0 0
SALESFORCE COM INC COM 79466L302   805,033 5,902 SH   DFND 2 5,902 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,614 475 SH   DFND 2 475 0 0
SANDERSON FARMS INC COM 800013104   263,927 2,510 SH   DFND 2 2,510 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   305,022 68,300 SH   DFND 2 68,300 0 0
SANOFI SPONSORED ADR 80105N105   4,651,082 116,248 SH   DFND 2 116,248 0 0
SAP SE SPON ADR 803054204   189,914 1,642 SH   DFND 2 1,642 0 0
SASOL LTD SPONSORED ADR 803866300   40,194 1,100 SH   DFND 2 1,100 0 0
SCHEIN HENRY INC COM 806407102   4,358 60 SH   DFND 2 60 0 0
SCHLUMBERGER LTD COM 806857108   791,624 11,810 SH   DFND 2 11,810 0 0
SCHWAB CHARLES CORP NEW COM 808513105   70,314 1,376 SH   DFND 2 1,376 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,178 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,459 351 SH   DFND 2 351 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   12,140 150 SH   DFND 2 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   18,711 225 SH   DFND 2 225 0 0
SEACHANGE INTL INC COM 811699107   1,389 406 SH   DFND 2 406 0 0
SEABRIDGE GOLD INC COM 811916105   8,869 804 SH   DFND 2 804 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   871 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,260,097 27,080 SH   DFND 2 27,080 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   325,286 6,315 SH   DFND 2 6,315 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   327,900 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,620,765 34,511 SH   DFND 2 34,511 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   4,707,095 177,025 SH   DFND 2 177,025 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,065,074 56,751 SH   DFND 2 56,751 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,523,787 338,813 SH   DFND 2 338,813 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   61,102 1,868 SH   DFND 2 1,868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,382 450 SH   DFND 2 450 0 0
SERVICE CORP INTL COM 817565104   26,664 745 SH   DFND 2 745 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   3,211 54 SH   DFND 2 54 0 0
SERVICENOW INC COM 81762P102   152,981 887 SH   DFND 2 887 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,925,413 291,098 SH   DFND 2 291,098 0 0
SHERWIN WILLIAMS CO COM 824348106   299,564 735 SH   DFND 2 735 0 0
SHIRE PLC SPONSORED ADR 82481R106   132,846 787 SH   DFND 2 787 0 0
SHOPIFY INC CL A 82509L107   1,661,709 11,407 SH   DFND 2 11,407 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206   7,260 3,000 SH   DFND 2 3,000 0 0
SIERRA METALS INC COM 82639W106   29,947 11,856 SH   DFND 2 11,856 0 0
SIERRA WIRELESS INC COM 826516106   29,599 1,850 SH   DFND 2 1,850 0 0
SILICON LABORATORIES INC COM 826919102   497,402 4,994 SH   DFND 2 4,994 0 0
SILVERCORP METALS INC COM 82835P103   20,870 7,928 SH   DFND 2 7,928 0 0
SIMON PPTY GROUP INC NEW COM 828806109   27,911 164 SH   DFND 2 164 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109   948 800 SH   DFND 2 800 0 0
SIRIUS XM HLDGS INC COM 82968B103   315,441 46,594 SH   DFND 2 46,594 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   15,691 224 SH   DFND 2 224 0 0
SKECHERS U S A INC CL A 830566105   15,815 527 SH   DFND 2 527 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,647,630 27,394 SH   DFND 2 27,394 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   369,032 9,833 SH   DFND 2 9,833 0 0
SMTC CORP COM NEW 832682207   1,176 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405   2,687 25 SH   DFND 2 25 0 0
SNAP ON INC COM 833034101   569,592 3,544 SH   DFND 2 3,544 0 0
SNAP INC CL A 83304A106   160,745 12,280 SH   DFND 2 12,280 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   121,182 2,522 SH   DFND 2 2,522 0 0
SOGOU INC ADR REPSTG A 83409V104   64,008 5,600 SH   DFND 2 5,600 0 0
SONY CORP SPONSORED ADR 835699307   14,163,702 276,311 SH   DFND 2 276,311 0 0
SOPHIRIS BIO INC COM NEW 83578Q209   511 182 SH   DFND 2 182 0 0
SOUTHERN CO COM 842587107   42,513 918 SH   DFND 2 918 0 0
SOUTHERN COPPER CORP COM 84265V105   298,703 6,373 SH   DFND 2 6,373 0 0
SOUTHWEST AIRLS CO COM 844741108   414,112 8,139 SH   DFND 2 8,139 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   112,565 3,178 SH   DFND 2 3,178 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   10,480 500 SH   DFND 2 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   42,096 490 SH   DFND 2 490 0 0
SPIRIT AIRLS INC COM 848577102   80,152 2,205 SH   DFND 2 2,205 0 0
SPLUNK INC COM 848637104   139,745 1,410 SH   DFND 2 1,410 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   27,451,589 2,702,513 SH   DFND 2 2,702,513 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   27,799,228 4,767,335 SH   DFND 2 4,767,335 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,093,786 484,835 SH   DFND 2 484,835 0 0
SQUARE INC CL A 852234103   252,354 4,094 SH   DFND 2 4,094 0 0
STAMPS COM INC COM NEW 852857200   12,653 50 SH   DFND 2 50 0 0
STANDEX INTL CORP COM 854231107   17,374 170 SH   DFND 2 170 0 0
STANLEY BLACK & DECKER INC COM 854502101   18,328 138 SH   DFND 2 138 0 0
STANTEC INC COM 85472N109   4,134,348 161,204 SH   DFND 2 161,204 0 0
STARBUCKS CORP COM 855244109   9,862,229 201,888 SH   DFND 2 201,888 0 0
STARS GROUP INC COM 85570W100   280,618 7,745 SH   DFND 2 7,745 0 0
STATE STR CORP COM 857477103   8,937 96 SH   DFND 2 96 0 0
STEEL DYNAMICS INC COM 858119100   71,912 1,565 SH   DFND 2 1,565 0 0
STELLUS CAP INVT CORP COM 858568108   12,780 1,000 SH   DFND 2 1,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107   5,297 330 SH   DFND 2 330 0 0
STERICYCLE INC COM 858912108   27,357 419 SH   DFND 2 419 0 0
STERLING CONSTRUCTION CO INC COM 859241101   24,887 1,910 SH   DFND 2 1,910 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   27,982 1,265 SH   DFND 2 1,265 0 0
STORE CAP CORP COM 862121100   41,785 1,525 SH   DFND 2 1,525 0 0
STRYKER CORP COM 863667101   15,957,439 94,501 SH   DFND 2 94,501 0 0
SUN LIFE FINL INC COM 866796105   108,719,614 2,707,942 SH   DFND 2 2,707,942 0 0
SUNCOR ENERGY INC NEW COM 867224107   62,127,514 1,526,644 SH   DFND 2 1,526,644 0 0
SUNOPTA INC COM 8676EP108   5,794 700 SH   DFND 2 700 0 0
SUNPOWER CORP COM 867652406   48,704 6,350 SH   DFND 2 6,350 0 0
SUNRUN INC COM 86771W105   123,610 9,400 SH   DFND 2 9,400 0 0
SUPERVALU INC COM NEW 868536301   6,710 327 SH   DFND 2 327 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   1,190 200 SH   DFND 2 200 0 0
SWISS HELVETIA FD INC COM 870875101   13,931 1,128 SH   DFND 2 1,128 0 0
SYMANTEC CORP COM 871503108   45,533 2,205 SH   DFND 2 2,205 0 0
SYNOPSYS INC COM 871607107   272,968 3,190 SH   DFND 2 3,190 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   4,220 2,425 SH   DFND 2 2,425 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,755 250 SH   DFND 2 250 0 0
SYNCHRONY FINL COM 87165B103   364,109 10,908 SH   DFND 2 10,908 0 0
SYSCO CORP COM 871829107   456,655 6,687 SH   DFND 2 6,687 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108   3,633 140 SH   DFND 2 140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   27,385 500 SH   DFND 2 500 0 0
TJX COS INC NEW COM 872540109   3,724,013 39,126 SH   DFND 2 39,126 0 0
T MOBILE US INC COM 872590104   159,473 2,669 SH   DFND 2 2,669 0 0
TPG SPECIALTY LENDING INC COM 87265K102   11,123 620 SH   DFND 2 620 0 0
TABLEAU SOFTWARE INC CL A 87336U105   8,798 90 SH   DFND 2 90 0 0
TAHOE RES INC COM 873868103   1,164,545 237,680 SH   DFND 2 237,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   391,521 10,709 SH   DFND 2 10,709 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,793 370 SH   DFND 2 370 0 0
TAL ED GROUP SPONSORED ADS 874080104   42,946 1,167 SH   DFND 2 1,167 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,698 200 SH   DFND 2 200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104   31,532 74,009 SH   DFND 2 74,009 0 0
TAPESTRY INC COM 876030107   213,932 4,580 SH   DFND 2 4,580 0 0
TARGET CORP COM 87612E106   327,240 4,299 SH   DFND 2 4,299 0 0
TARGA RES CORP COM 87612G101   841 17 SH   DFND 2 17 0 0
TASEKO MINES LTD COM 876511106   598,069 565,541 SH   DFND 2 565,541 0 0
TATA MTRS LTD SPONSORED ADR 876568502   81,484 4,168 SH   DFND 2 4,168 0 0
TEAM INC COM 878155100   9,240 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   13,152,710 516,523 SH   DFND 2 516,523 0 0
TEGNA INC COM 87901J105   5,327 491 SH   DFND 2 491 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   79,013 3,675 SH   DFND 2 3,675 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   19,305 1,500 SH   DFND 2 1,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   19,752 2,691 SH   DFND 2 2,691 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   94,711 7,979 SH   DFND 2 7,979 0 0
TELEFONICA S A SPONSORED ADR 879382208   10,141,419 1,188,912 SH   DFND 2 1,188,912 0 0
TELUS CORP COM 87971M103   71,956,817 2,025,703 SH   DFND 2 2,025,703 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   614 100 SH   DFND 2 100 0 0
TEMPUR SEALY INTL INC COM 88023U101   69,673 1,450 SH   DFND 2 1,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,735 290 SH   DFND 2 290 0 0
TENNECO INC COM 880349105   466,416 10,610 SH   DFND 2 10,610 0 0
TERADYNE INC COM 880770102   123,156 3,235 SH   DFND 2 3,235 0 0
TEREX CORP NEW COM 880779103   25,314 600 SH   DFND 2 600 0 0
TESARO INC COM 881569107   64,037 1,440 SH   DFND 2 1,440 0 0
TESLA INC COM 88160R101   2,989,838 8,718 SH   DFND 2 8,718 0 0
TETRA TECH INC NEW COM 88162G103   18,779 321 SH   DFND 2 321 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   4,742,449 195,002 SH   DFND 2 195,002 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105   17,850 5,000 SH   DFND 2 5,000 0 0
TEXAS INSTRS INC COM 882508104   378,709 3,435 SH   DFND 2 3,435 0 0
TEXTRON INC COM 883203101   179,737 2,727 SH   DFND 2 2,727 0 0
THE TRADE DESK INC COM CL A 88339J105   9,380 100 SH   DFND 2 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,392 195 SH   DFND 2 195 0 0
THOMSON REUTERS CORP COM 884903105   14,990,831 371,564 SH   DFND 2 371,564 0 0
THOR INDS INC COM 885160101   241,819 2,483 SH   DFND 2 2,483 0 0
3-D SYS CORP DEL COM NEW 88554D205   123,945 8,975 SH   DFND 2 8,975 0 0
3M CO COM 88579Y101   4,657,149 23,674 SH   DFND 2 23,674 0 0
TITAN MED INC COM NEW 88830X819   2,511 449 SH   DFND 2 449 0 0
TOLL BROTHERS INC COM 889478103   106,531 2,880 SH   DFND 2 2,880 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   197,157,212 3,406,650 SH   DFND 2 3,406,650 0 0
TOTAL S A SPONSORED ADR 89151E109   5,591,020 92,322 SH   DFND 2 92,322 0 0
TOWER INTL INC COM 891826109   431,335 13,564 SH   DFND 2 13,564 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   655,256 5,087 SH   DFND 2 5,087 0 0
TRACTOR SUPPLY CO COM 892356106   18,358 240 SH   DFND 2 240 0 0
TRANSALTA CORP COM 89346D107   1,067,049 214,454 SH   DFND 2 214,454 0 0
TRANSCANADA CORP COM 89353D107   44,229,045 1,022,247 SH   DFND 2 1,022,247 0 0
TRANSGLOBE ENERGY CORP COM 893662106   3,911 1,440 SH   DFND 2 1,440 0 0
TRANSUNION COM 89400J107   8,597 120 SH   DFND 2 120 0 0
TRAVELERS COMPANIES INC COM 89417E109   495,966 4,054 SH   DFND 2 4,054 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   379 66 SH   DFND 2 66 0 0
TRILOGY METALS INC NEW COM 89621C105   560 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   4,138 126 SH   DFND 2 126 0 0
TRINITY INDS INC COM 896522109   255,066 7,445 SH   DFND 2 7,445 0 0
TRIPLE-S MGMT CORP CL B 896749108   7,812 200 SH   DFND 2 200 0 0
TRIPADVISOR INC COM 896945201   182,450 3,275 SH   DFND 2 3,275 0 0
TRUPANION INC COM 898202106   3,860 100 SH   DFND 2 100 0 0
TUCOWS INC COM NEW 898697206   60,103 1,000 SH   DFND 2 1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104   139,927 3,393 SH   DFND 2 3,393 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,232 800 SH   DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108   6,665 2,400 SH   DFND 2 2,400 0 0
TURTLE BEACH CORP COM NEW 900450206   20,320 1,000 SH   DFND 2 1,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   196,027 3,945 SH   DFND 2 3,945 0 0
TWILIO INC CL A 90138F102   42,015 750 SH   DFND 2 750 0 0
TWITTER INC COM 90184L102   2,920,737 66,882 SH   DFND 2 66,882 0 0
TWO HBRS INVT CORP COM NEW 90187B408   18,960 1,200 SH   DFND 2 1,200 0 0
II VI INC COM 902104108   7,213 166 SH   DFND 2 166 0 0
TYSON FOODS INC CL A 902494103   1,100,705 15,987 SH   DFND 2 15,987 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302   3,775 238 SH   DFND 2 238 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842   3,281 212 SH   DFND 2 212 0 0
US BANCORP DEL COM NEW 902973304   10,431,221 208,541 SH   DFND 2 208,541 0 0
USANA HEALTH SCIENCES INC COM 90328M107   156,808 1,360 SH   DFND 2 1,360 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500   15,680 1,120 SH   DFND 2 1,120 0 0
UBIQUITI NETWORKS INC COM 90347A100   22,027 260 SH   DFND 2 260 0 0
ULTA BEAUTY INC COM 90384S303   8,204,718 35,144 SH   DFND 2 35,144 0 0
ULTRA PETROLEUM CORP COM NEW 903914208   360 156 SH   DFND 2 156 0 0
UNDER ARMOUR INC CL A 904311107   230,870 10,270 SH   DFND 2 10,270 0 0
UNDER ARMOUR INC CL C 904311206   1,823,357 86,497 SH   DFND 2 86,497 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,347,164 78,639 SH   DFND 2 78,639 0 0
UNILEVER N V N Y SHS NEW 904784709   491,005 8,812 SH   DFND 2 8,812 0 0
UNION PAC CORP COM 907818108   23,481,618 165,737 SH   DFND 2 165,737 0 0
UNISYS CORP COM NEW 909214306   155 12 SH   DFND 2 12 0 0
UNITED CONTL HLDGS INC COM 910047109   105,641 1,515 SH   DFND 2 1,515 0 0
UNITED INS HLDGS CORP COM 910710102   35,734 1,825 SH   DFND 2 1,825 0 0
UNITED NAT FOODS INC COM 911163103   593,827 13,920 SH   DFND 2 13,920 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,676,620 34,610 SH   DFND 2 34,610 0 0
UNITED RENTALS INC COM 911363109   57,424 389 SH   DFND 2 389 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300   8,461 357 SH   DFND 2 357 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   4,785,932 317,791 SH   DFND 2 317,791 0 0
UNITED STATES STL CORP NEW COM 912909108   12,163 350 SH   DFND 2 350 0 0
UNITED TECHNOLOGIES CORP COM 913017109   13,867,702 110,915 SH   DFND 2 110,915 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   69,474 614 SH   DFND 2 614 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,322,902 25,772 SH   DFND 2 25,772 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   83,592 972 SH   DFND 2 972 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   19,656 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   44,576 400 SH   DFND 2 400 0 0
UNUM GROUP COM 91529Y106   51,009 1,379 SH   DFND 2 1,379 0 0
UR ENERGY INC COM 91688R108   83,716 125,744 SH   DFND 2 125,744 0 0
URANIUM ENERGY CORP COM 916896103   192,846 119,780 SH   DFND 2 119,780 0 0
UTAH MED PRODS INC COM 917488108   46,814 425 SH   DFND 2 425 0 0
V F CORP COM 918204108   39,130 480 SH   DFND 2 480 0 0
VBI VACCINES INC COM NEW 91822J103   11,426 4,155 SH   DFND 2 4,155 0 0
VEON LTD SPONSORED ADR 91822M106   238 100 SH   DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201   5,460 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   21,113 77 SH   DFND 2 77 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   638,876 27,505 SH   DFND 2 27,505 0 0
VALE S A ADR 91912E105   684,729 53,411 SH   DFND 2 53,411 0 0
VALERO ENERGY CORP NEW COM 91913Y100   1,676,193 15,124 SH   DFND 2 15,124 0 0
VALMONT INDS INC COM 920253101   9,045 60 SH   DFND 2 60 0 0
VALVOLINE INC COM 92047W101   16,932 785 SH   DFND 2 785 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   209,826 9,405 SH   DFND 2 9,405 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   36,295 1,397 SH   DFND 2 1,397 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205   1,494 33 SH   DFND 2 33 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   13,758 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   32,816 1,545 SH   DFND 2 1,545 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,898 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   1,663,569 28,623 SH   DFND 2 28,623 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   9,777 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   9,275 182 SH   DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   6,278,826 144,142 SH   DFND 2 144,142 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   141,600 2,400 SH   DFND 2 2,400 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   178,174 2,865 SH   DFND 2 2,865 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   165,564 6,300 SH   DFND 2 6,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   403,845 12,350 SH   DFND 2 12,350 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   75,969 4,757 SH   DFND 2 4,757 0 0
VANGUARD GROUP DIV APP ETF 921908844   5,285,866 52,016 SH   DFND 2 52,016 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   35,165 650 SH   DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   574 5 SH   DFND 2 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,138 60 SH   DFND 2 60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   229,257 3,081 SH   DFND 2 3,081 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,918 20 SH   DFND 2 20 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,717 35 SH   DFND 2 35 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   19,073 145 SH   DFND 2 145 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   54,982 703 SH   DFND 2 703 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   679,688 8,583 SH   DFND 2 8,583 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,575,760 36,731 SH   DFND 2 36,731 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   3,659,017 44,058 SH   DFND 2 44,058 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   61,297 985 SH   DFND 2 985 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   43,713 675 SH   DFND 2 675 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   46,408 950 SH   DFND 2 950 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   4,486 82 SH   DFND 2 82 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,727,481 16,079 SH   DFND 2 16,079 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,992 134 SH   DFND 2 134 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   105,080 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   188,320 2,792 SH   DFND 2 2,792 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,293,490 8,128 SH   DFND 2 8,128 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   438,081 2,415 SH   DFND 2 2,415 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,772,767 116,611 SH   DFND 2 116,611 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,767,116 24,085 SH   DFND 2 24,085 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   175,841 3,392 SH   DFND 2 3,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   821,887 19,476 SH   DFND 2 19,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,291,487 94,272 SH   DFND 2 94,272 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,591 110 SH   DFND 2 110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   269,055 3,445 SH   DFND 2 3,445 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   174,129 1,327 SH   DFND 2 1,327 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,518 120 SH   DFND 2 120 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,429 65 SH   DFND 2 65 0 0
VECTOR GROUP LTD COM 92240M108   126,062 6,607 SH   DFND 2 6,607 0 0
VECTRUS INC COM 92242T101   7,089 230 SH   DFND 2 230 0 0
VEEVA SYS INC CL A COM 922475108   11,913 155 SH   DFND 2 155 0 0
VENTAS INC COM 92276F100   17,085 300 SH   DFND 2 300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,000,144 16,032 SH   DFND 2 16,032 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,360 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,507,884 18,513 SH   DFND 2 18,513 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   304,134 1,730 SH   DFND 2 1,730 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,569,656 48,381 SH   DFND 2 48,381 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   578,539 3,670 SH   DFND 2 3,670 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,666 350 SH   DFND 2 350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,414 12 SH   DFND 2 12 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   76,523 737 SH   DFND 2 737 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,680 120 SH   DFND 2 120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,593,465 32,710 SH   DFND 2 32,710 0 0
VERIFONE SYS INC COM 92342Y109   2,579 113 SH   DFND 2 113 0 0
VERISIGN INC COM 92343E102   13,192 96 SH   DFND 2 96 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,723,902 252,910 SH   DFND 2 252,910 0 0
VERINT SYS INC COM 92343X100   6,653 150 SH   DFND 2 150 0 0
VERISK ANALYTICS INC COM 92345Y106   3,291,308 30,577 SH   DFND 2 30,577 0 0
VERITIV CORP COM 923454102   279 7 SH   DFND 2 7 0 0
VERMILION ENERGY INC COM 923725105   7,099,394 198,074 SH   DFND 2 198,074 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   80,221 472 SH   DFND 2 472 0 0
VERSUM MATLS INC COM 92532W103   1,412 38 SH   DFND 2 38 0 0
VIACOM INC NEW CL B 92553P201   26,300 872 SH   DFND 2 872 0 0
VIAVI SOLUTIONS INC COM 925550105   60,150 5,874 SH   DFND 2 5,874 0 0
VICON INDS INC COM 925811101   1,222 4,060 SH   DFND 2 4,060 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   16,004 1,475 SH   DFND 2 1,475 0 0
VISTA GOLD CORP COM NEW 927926303   15,912 23,500 SH   DFND 2 23,500 0 0
VISA INC COM CL A 92826C839   21,138,093 159,593 SH   DFND 2 159,593 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,122 307 SH   DFND 2 307 0 0
VISHAY PRECISION GROUP INC COM 92835K103   801 21 SH   DFND 2 21 0 0
VISTA OUTDOOR INC COM 928377100   4,381,672 282,871 SH   DFND 2 282,871 0 0
VIVUS INC COM 928551100   7,015 9,950 SH   DFND 2 9,950 0 0
VMWARE INC CL A COM 928563402   474,566 3,229 SH   DFND 2 3,229 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,902,670 942,109 SH   DFND 2 942,109 0 0
VOXELJET AG ADS 92912L107   4,633 1,320 SH   DFND 2 1,320 0 0
WABCO HLDGS INC COM 92927K102   17,553 150 SH   DFND 2 150 0 0
WPP PLC NEW ADR 92937A102   10,687 136 SH   DFND 2 136 0 0
WEC ENERGY GROUP INC COM 92939U106   1,810 28 SH   DFND 2 28 0 0
WABASH NATL CORP COM 929566107   5,971 320 SH   DFND 2 320 0 0
WALMART INC COM 931142103   23,754,514 277,344 SH   DFND 2 277,344 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,417,192 656,789 SH   DFND 2 656,789 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   4,063 501 SH   DFND 2 501 0 0
WASTE CONNECTIONS INC COM 94106B101   3,957,145 52,670 SH   DFND 2 52,670 0 0
WASTE MGMT INC DEL COM 94106L109   462,743 5,689 SH   DFND 2 5,689 0 0
WATERS CORP COM 941848103   27,103 140 SH   DFND 2 140 0 0
WEIBO CORP SPONSORED ADR 948596101   180,627 2,035 SH   DFND 2 2,035 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   20,220 200 SH   DFND 2 200 0 0
WELLS FARGO CO NEW COM 949746101   66,034,917 1,191,106 SH   DFND 2 1,191,106 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   69,270 55 SH   DFND 2 55 0 0
WELLTOWER INC COM 95040Q104   18,744 299 SH   DFND 2 299 0 0
WESCO INTL INC COM 95082P105   10,564 185 SH   DFND 2 185 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204   7,125 2,500 SH   DFND 2 2,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,222 5,000 SH   DFND 2 5,000 0 0
WESTERN DIGITAL CORP COM 958102105   46,059 595 SH   DFND 2 595 0 0
WESTERN UN CO COM 959802109   24,396 1,200 SH   DFND 2 1,200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   37,121 14,680 SH   DFND 2 14,680 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   72,021 3,322 SH   DFND 2 3,322 0 0
WESTROCK CO COM 96145D105   94,710 1,661 SH   DFND 2 1,661 0 0
WESTWATER RES INC COM 961684107   1,117 2,766 SH   DFND 2 2,766 0 0
WEYERHAEUSER CO COM 962166104   115,214 3,160 SH   DFND 2 3,160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,156,824 233,653 SH   DFND 2 233,653 0 0
WHIRLPOOL CORP COM 963320106   526,282 3,599 SH   DFND 2 3,599 0 0
WILLIAMS COS INC DEL COM 969457100   29,821 1,100 SH   DFND 2 1,100 0 0
WILLIAMS SONOMA INC COM 969904101   75,375 1,228 SH   DFND 2 1,228 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309   84 16 SH   DFND 2 16 0 0
WINNEBAGO INDS INC COM 974637100   127,322 3,136 SH   DFND 2 3,136 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   44,476 488 SH   DFND 2 488 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   34,970 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,624 76 SH   DFND 2 76 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   53,850 600 SH   DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,072 25 SH   DFND 2 25 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364   18,390 425 SH   DFND 2 425 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406   17,378 200 SH   DFND 2 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,499,867 178,779 SH   DFND 2 178,779 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   1,654,111 55,563 SH   DFND 2 55,563 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463   563 24 SH   DFND 2 24 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,296 120 SH   DFND 2 120 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547   8,210 100 SH   DFND 2 100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   26,685 900 SH   DFND 2 900 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   719,500 10,000 SH   DFND 2 10,000 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,527 100 SH   DFND 2 100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786   4,187 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   10,725,340 198,691 SH   DFND 2 198,691 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388   371,413 13,365 SH   DFND 2 13,365 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   238,766 8,113 SH   DFND 2 8,113 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   27,258 1,064 SH   DFND 2 1,064 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   21,431,168 339,423 SH   DFND 2 339,423 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,880 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101   123,664 1,021 SH   DFND 2 1,021 0 0
WORKHORSE GROUP INC COM NEW 98138J206   2,093 1,150 SH   DFND 2 1,150 0 0
WORKIVA INC COM CL A 98139A105   12,078 495 SH   DFND 2 495 0 0
WORLDPAY INC CL A 981558109   1,102,803 13,485 SH   DFND 2 13,485 0 0
WPX ENERGY INC COM 98212B103   1,190 66 SH   DFND 2 66 0 0
WYNN RESORTS LTD COM 983134107   763,070 4,560 SH   DFND 2 4,560 0 0
XPO LOGISTICS INC COM 983793100   63,815 637 SH   DFND 2 637 0 0
XILINX INC COM 983919101   11,094 170 SH   DFND 2 170 0 0
XEROX CORP COM NEW 984121608   8,400 350 SH   DFND 2 350 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118   351,045 26,514 SH   DFND 2 26,514 0 0
XUNLEI LTD SPONSORED ADR 98419E108   4,280 400 SH   DFND 2 400 0 0
XYLEM INC COM 98419M100   77,554 1,151 SH   DFND 2 1,151 0 0
YY INC ADS REPCOM CLA 98426T106   93,638 932 SH   DFND 2 932 0 0
YAMANA GOLD INC COM 98462Y100   1,562,080 538,895 SH   DFND 2 538,895 0 0
YOUNGEVITY INTL INC COM NEW 987537206   1,908 462 SH   DFND 2 462 0 0
YUM BRANDS INC COM 988498101   243,421 3,112 SH   DFND 2 3,112 0 0
YUM CHINA HLDGS INC COM 98850P109   112,688 2,930 SH   DFND 2 2,930 0 0
ZENDESK INC COM 98936J101   111,432 2,045 SH   DFND 2 2,045 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   40,007 359 SH   DFND 2 359 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   11,385 3,770 SH   DFND 2 3,770 0 0
ZOETIS INC CL A 98978V103   1,677,391 19,690 SH   DFND 2 19,690 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   163,840 8,192 SH   DFND 2 8,192 0 0
ZYNGA INC CL A 98986T108   48,840 12,000 SH   DFND 2 12,000 0 0
AMDOCS LTD SHS G02602103   2,118,380 31,960 SH   DFND 3 31,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   283,951 1,733 SH   DFND 3 1,733 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   4,920,005 258,782 SH   DFND 3 258,782 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,378,237 244,193 SH   DFND 3 244,193 0 0
CHINA YUCHAI INTL LTD COM G21082105   805,234 37,050 SH   DFND 3 37,050 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104   1,569,612 15,777 SH   DFND 3 15,777 0 0
CREDICORP LTD COM G2519Y108   2,683,954 11,922 SH   DFND 3 11,922 0 0
COSAN LTD SHS A G25343107   232,878 30,473 SH   DFND 3 30,473 0 0
ESSENT GROUP LTD COM G3198U102   1,802,176 50,242 SH   DFND 3 50,242 0 0
EVEREST RE GROUP LTD COM G3223R108   6,841,608 29,640 SH   DFND 3 29,640 0 0
GEOPARK LTD USD SHS G38327105   538,111 26,030 SH   DFND 3 26,030 0 0
GENPACT LIMITED SHS G3922B107   2,413,807 83,320 SH   DFND 3 83,320 0 0
ICON PLC SHS G4705A100   6,257,545 47,146 SH   DFND 3 47,146 0 0
IHS MARKIT LTD SHS G47567105   4,526,441 87,600 SH   DFND 3 87,600 0 0
LAZARD LTD SHS A G54050102   774,786 15,816 SH   DFND 3 15,816 0 0
LUXFER HOLDINGS PLC SHS G5698W116   445,571 25,450 SH   DFND 3 25,450 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   7,937,951 119,000 SH   DFND 3 119,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,339,462 121,740 SH   DFND 3 121,740 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,298,984 41,180 SH   DFND 3 41,180 0 0
NEXA RES S A COM L67359106   157,968 13,400 SH   DFND 3 13,400 0 0
ORION ENGINEERED CARBONS S A COM L72967109   3,503,593 113,396 SH   DFND 3 113,396 0 0
TRINSEO S A SHS L9340P101   2,584,047 36,370 SH   DFND 3 36,370 0 0
AUDIOCODES LTD ORD M15342104   96,470 12,396 SH   DFND 3 12,396 0 0
CAESARSTONE LTD ORD SHS M20598104   119,878 7,939 SH   DFND 3 7,939 0 0
CERAGON NETWORKS LTD ORD M22013102   63,358 17,719 SH   DFND 3 17,719 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   3,562,771 42,199 SH   DFND 3 42,199 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   33,606 3,651 SH   DFND 3 3,651 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   130,598 4,785 SH   DFND 3 4,785 0 0
PERION NETWORK LTD SHS M78673106   16,276 13,889 SH   DFND 3 13,889 0 0
RADWARE LTD ORD M81873107   52,818 2,086 SH   DFND 3 2,086 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   2,174,494 25,452 SH   DFND 3 25,452 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   6,422,892 61,899 SH   DFND 3 61,899 0 0
AFLAC INC COM 001055102   7,686,922 178,400 SH   DFND 3 178,400 0 0
AGCO CORP COM 001084102   1,003,467 16,500 SH   DFND 3 16,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   399,934 20,477 SH   DFND 3 20,477 0 0
AT&T INC COM 00206R102   7,805,182 242,692 SH   DFND 3 242,692 0 0
ATN INTL INC COM 00215F107   87,038 1,649 SH   DFND 3 1,649 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107   1,583,073 373,657 SH   DFND 3 373,657 0 0
ABIOMED INC COM 003654100   6,603,919 16,119 SH   DFND 3 16,119 0 0
ACI WORLDWIDE INC COM 004498101   208,167 8,438 SH   DFND 3 8,438 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   74,207 1,723 SH   DFND 3 1,723 0 0
ADOBE SYS INC COM 00724F101   2,473,463 10,129 SH   DFND 3 10,129 0 0
AECOM COM 00766T100   1,967,098 59,472 SH   DFND 3 59,472 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,586,853 172,299 SH   DFND 3 172,299 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,868,492 84,300 SH   DFND 3 84,300 0 0
ALASKA AIR GROUP INC COM 011659109   1,900,098 31,420 SH   DFND 3 31,420 0 0
ALBEMARLE CORP COM 012653101   2,488,682 26,341 SH   DFND 3 26,341 0 0
ALCOA CORP COM 013872106   2,681,048 57,110 SH   DFND 3 57,110 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,394,093 351,000 SH   DFND 3 351,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,298,198 87,739 SH   DFND 3 87,739 0 0
ALLIANT ENERGY CORP COM 018802108   2,254,985 53,210 SH   DFND 3 53,210 0 0
ALLY FINL INC COM 02005N100   7,277,790 276,600 SH   DFND 3 276,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,296,084 23,276 SH   DFND 3 23,276 0 0
ALPHABET INC CAP STK CL C 02079K107   12,776,544 11,434 SH   DFND 3 11,434 0 0
ALPHABET INC CAP STK CL A 02079K305   2,925,841 2,587 SH   DFND 3 2,587 0 0
AMAZON COM INC COM 023135106   26,153,680 15,362 SH   DFND 3 15,362 0 0
AMEDISYS INC COM 023436108   148,337 1,733 SH   DFND 3 1,733 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   3,571,273 83,219 SH   DFND 3 83,219 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,865,835 26,664 SH   DFND 3 26,664 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   75,521 1,791 SH   DFND 3 1,791 0 0
ANIXTER INTL INC COM 035290105   2,026,521 31,970 SH   DFND 3 31,970 0 0
ANSYS INC COM 03662Q105   1,591,212 9,121 SH   DFND 3 9,121 0 0
ANTHEM INC COM 036752103   12,954,081 54,336 SH   DFND 3 54,336 0 0
APACHE CORP COM 037411105   12,733,235 271,938 SH   DFND 3 271,938 0 0
APPLE INC COM 037833100   7,504,564 40,477 SH   DFND 3 40,477 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100   97,453 26,297 SH   DFND 3 26,297 0 0
APPTIO INC CL A 03835C108   79,150 2,183 SH   DFND 3 2,183 0 0
ASSOCIATED BANC CORP COM 045487105   2,656,164 97,160 SH   DFND 3 97,160 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   2,441,915 34,010 SH   DFND 3 34,010 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   7,251,635 71,710 SH   DFND 3 71,710 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   177,690 28,941 SH   DFND 3 28,941 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100   39,405 491 SH   DFND 3 491 0 0
AVNET INC COM 053807103   2,697,675 62,810 SH   DFND 3 62,810 0 0
BCE INC PUT 05534B950   4,434,741 109,400 SH   DFND 3 109,400 0 0
BG STAFFING INC COM 05544A109   119,648 5,138 SH   DFND 3 5,138 0 0
BMC STK HLDGS INC COM 05591B109   846,020 40,520 SH   DFND 3 40,520 0 0
BAIDU INC SPON ADR REP A 056752108   6,774,395 27,838 SH   DFND 3 27,838 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,091,690 157,360 SH   DFND 3 157,360 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   472,560 60,274 SH   DFND 3 60,274 0 0
BANK N S HALIFAX COM 064149107   25,899,861 456,960 SH   DFND 3 456,960 0 0
BANKUNITED INC COM 06652K103   2,502,277 61,170 SH   DFND 3 61,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,172,813 22,321 SH   DFND 3 22,321 0 0
BIO RAD LABS INC CL A 090572207   2,413,414 8,351 SH   DFND 3 8,351 0 0
BJS RESTAURANTS INC COM 09180C106   1,510,609 25,137 SH   DFND 3 25,137 0 0
BLACK HILLS CORP COM 092113109   1,379,083 22,499 SH   DFND 3 22,499 0 0
BLOOMIN BRANDS INC COM 094235108   2,125,317 105,590 SH   DFND 3 105,590 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,290,266 52,300 SH   DFND 3 52,300 0 0
BOSTON BEER INC CL A 100557107   220,028 733 SH   DFND 3 733 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,192,668 129,897 SH   DFND 3 129,897 0 0
BRINKER INTL INC COM 109641100   604,076 12,673 SH   DFND 3 12,673 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,375,622 78,923 SH   DFND 3 78,923 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,423,045 12,344 SH   DFND 3 12,344 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   12,338,579 303,865 SH   DFND 3 303,865 0 0
BRUKER CORP COM 116794108   2,047,916 70,409 SH   DFND 3 70,409 0 0
BURLINGTON STORES INC COM 122017106   1,178,936 7,821 SH   DFND 3 7,821 0 0
CAE INC COM 124765108   6,167,452 296,600 SH   DFND 3 296,600 0 0
CDW CORP COM 12514G108   1,662,548 20,550 SH   DFND 3 20,550 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,019,800 83,776 SH   DFND 3 83,776 0 0
CIGNA CORPORATION COM 125509109   1,182,343 6,946 SH   DFND 3 6,946 0 0
CME GROUP INC COM CL A 12572Q105   8,011,964 48,800 SH   DFND 3 48,800 0 0
CRA INTL INC COM 12618T105   61,522 1,207 SH   DFND 3 1,207 0 0
CVR REFNG LP COMUNIT REP LT 12663P107   1,154,885 51,591 SH   DFND 3 51,591 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   711,756 16,408 SH   DFND 3 16,408 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,370,857 25,980 SH   DFND 3 25,980 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   1,828,927 31,043 SH   DFND 3 31,043 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   80,282 922 SH   DFND 3 922 0 0
CANADIAN NATL RY CO COM 136375102   29,580,839 361,300 SH   DFND 3 361,300 0 0
CANADIAN NAT RES LTD COM 136385101   24,663,615 682,665 SH   DFND 3 682,665 0 0
CANADIAN PAC RY LTD COM 13645T100   6,750,463 36,800 SH   DFND 3 36,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,954,104 2,979,392 SH   DFND 3 2,979,392 0 0
CENTENE CORP DEL COM 15135B101   2,683,075 21,742 SH   DFND 3 21,742 0 0
CENOVUS ENERGY INC COM 15135U109   3,667,428 352,871 SH   DFND 3 352,871 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107   245,554 14,707 SH   DFND 3 14,707 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,721,086 15,307 SH   DFND 3 15,307 0 0
CHEMOCENTRYX INC COM 16383L106   5,145 390 SH   DFND 3 390 0 0
CINER RES LP COM UNIT LTD 172464109   274,085 10,405 SH   DFND 3 10,405 0 0
COCA COLA CO COM 191216100   7,334,287 166,956 SH   DFND 3 166,956 0 0
COLGATE PALMOLIVE CO COM 194162103   6,945,652 107,000 SH   DFND 3 107,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   88,027 1,161 SH   DFND 3 1,161 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   3,133,420 137,975 SH   DFND 3 137,975 0 0
COMERICA INC COM 200340107   2,768,730 30,410 SH   DFND 3 30,410 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   13,732 551 SH   DFND 3 551 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6   195,447 195,000 PRN   DFND 3 195,000 0 0
CONAGRA BRANDS INC COM 205887102   4,383,857 122,500 SH   DFND 3 122,500 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   753,240 44,685 SH   DFND 3 44,685 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,033,586 18,400 SH   DFND 3 18,400 0 0
COOPER STD HLDGS INC COM 21676P103   2,877,961 21,994 SH   DFND 3 21,994 0 0
COTT CORP QUE COM 22163N106   9,237,277 557,111 SH   DFND 3 557,111 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,913,068 260,100 SH   DFND 3 260,100 0 0
CROCS INC COM 227046109   1,808,069 102,530 SH   DFND 3 102,530 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   4,681,392 98,149 SH   DFND 3 98,149 0 0
CUBESMART COM 229663109   1,874,775 58,175 SH   DFND 3 58,175 0 0
CUMMINS INC COM 231021106   6,234,258 46,800 SH   DFND 3 46,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   1,804,962 115,690 SH   DFND 3 115,690 0 0
DDR CORP COM 23317H854   1,201,639 81,329 SH   DFND 3 81,329 0 0
DANA INCORPORATED COM 235825205   1,105,124 54,660 SH   DFND 3 54,660 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203   97,901 2,755 SH   DFND 3 2,755 0 0
DECKERS OUTDOOR CORP COM 243537107   2,064,244 18,260 SH   DFND 3 18,260 0 0
DENTSPLY SIRONA INC COM 24906P109   2,669,815 60,900 SH   DFND 3 60,900 0 0
DIGITAL RLTY TR INC COM 253868103   2,248,168 20,148 SH   DFND 3 20,148 0 0
DISNEY WALT CO COM DISNEY 254687106   7,736,730 73,700 SH   DFND 3 73,700 0 0
DISCOVERY INC COM SER A 25470F104   6,164,247 223,800 SH   DFND 3 223,800 0 0
DOLLAR GEN CORP NEW COM 256677105   4,286,017 43,400 SH   DFND 3 43,400 0 0
DOMTAR CORP COM NEW 257559203   156,979 3,283 SH   DFND 3 3,283 0 0
DRIL-QUIP INC COM 262037104   1,404,661 27,290 SH   DFND 3 27,290 0 0
EOG RES INC COM 26875P101   6,411,938 51,449 SH   DFND 3 51,449 0 0
EQT CORP COM 26884L109   5,817,003 105,252 SH   DFND 3 105,252 0 0
EBAY INC COM 278642103   6,660,616 183,400 SH   DFND 3 183,400 0 0
ECOPETROL S A SPONSORED ADS 279158109   564,170 5,468 SH   DFND 3 5,468 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   2,408,276 57,950 SH   DFND 3 57,950 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   163,061 464 SH   DFND 3 464 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   602,491 11,914 SH   DFND 3 11,914 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,861,788 108,725 SH   DFND 3 108,725 0 0
ENBRIDGE INC COM 29250N105   16,034,007 448,055 SH   DFND 3 448,055 0 0
ENCANA CORP COM 292505104   2,184,539 167,100 SH   DFND 3 167,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   703,235 6,058 SH   DFND 3 6,058 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   639,614 36,469 SH   DFND 3 36,469 0 0
ENERSYS COM 29275Y102   2,223,634 29,750 SH   DFND 3 29,750 0 0
ENEL CHILE S A SPONSORED ADR 29278D105   236,127 48,310 SH   DFND 3 48,310 0 0
ENVESTNET INC COM 29404K106   99,563 1,812 SH   DFND 3 1,812 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,407,443 22,098 SH   DFND 3 22,098 0 0
EXELON CORP COM 30161N101   5,862,339 137,396 SH   DFND 3 137,396 0 0
EXXON MOBIL CORP COM 30231G102   11,494,480 138,720 SH   DFND 3 138,720 0 0
FACEBOOK INC CL A 30303M102   7,966,697 40,933 SH   DFND 3 40,933 0 0
FARMLAND PARTNERS INC COM 31154R109   154,398 17,545 SH   DFND 3 17,545 0 0
F5 NETWORKS INC COM 315616102   5,440,778 31,500 SH   DFND 3 31,500 0 0
58 COM INC SPON ADR REP A 31680Q104   5,090,561 73,309 SH   DFND 3 73,309 0 0
FINISAR CORP COM NEW 31787A507   1,534,295 85,120 SH   DFND 3 85,120 0 0
FIRST AMERN FINL CORP COM 31847R102   1,854,156 35,800 SH   DFND 3 35,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,089,262 42,182 SH   DFND 3 42,182 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106   8,991 5,984 SH   DFND 3 5,984 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   976,944 111,193 SH   DFND 3 111,193 0 0
FORTIS INC COM 349553107   3,212,681 100,415 SH   DFND 3 100,415 0 0
FRANCO NEVADA CORP COM 351858105   4,703,951 64,388 SH   DFND 3 64,388 0 0
FULTON FINL CORP PA COM 360271100   1,587,364 96,070 SH   DFND 3 96,070 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,884,139 74,700 SH   DFND 3 74,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,190,539 61,188 SH   DFND 3 61,188 0 0
GENTHERM INC COM 37253A103   133,979 3,409 SH   DFND 3 3,409 0 0
GILEAD SCIENCES INC COM 375558103   5,141,551 72,465 SH   DFND 3 72,465 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,407,733 191,800 SH   DFND 3 191,800 0 0
GLOBUS MED INC CL A 379577208   143,984 2,853 SH   DFND 3 2,853 0 0
GRAMERCY PPTY TR COM NEW 385002308   1,955,336 71,472 SH   DFND 3 71,472 0 0
GRANITE CONSTR INC COM 387328107   2,012,126 36,100 SH   DFND 3 36,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   169,816 4,159 SH   DFND 3 4,159 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,576,644 177,330 SH   DFND 3 177,330 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   16,365,517 258,000 SH   DFND 3 258,000 0 0
GRUBHUB INC COM 400110102   6,389,050 60,804 SH   DFND 3 60,804 0 0
HCA HEALTHCARE INC COM 40412C101   6,874,810 66,900 SH   DFND 3 66,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   4,891,480 46,503 SH   DFND 3 46,503 0 0
HALLADOR ENERGY COMPANY COM 40609P105   151,351 21,164 SH   DFND 3 21,164 0 0
HALLIBURTON CO COM 406216101   4,093,234 90,696 SH   DFND 3 90,696 0 0
HANESBRANDS INC COM 410345102   7,955,193 360,700 SH   DFND 3 360,700 0 0
HANOVER INS GROUP INC COM 410867105   1,514,542 12,650 SH   DFND 3 12,650 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,929,268 57,200 SH   DFND 3 57,200 0 0
HARVARD BIOSCIENCE INC COM 416906105   86,476 16,138 SH   DFND 3 16,138 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,781,285 49,480 SH   DFND 3 49,480 0 0
HEALTHCARE RLTY TR COM 421946104   1,069,233 36,769 SH   DFND 3 36,769 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,494,435 55,432 SH   DFND 3 55,432 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   924,084 110,780 SH   DFND 3 110,780 0 0
HOLLYFRONTIER CORP COM 436106108   3,407,569 49,723 SH   DFND 3 49,723 0 0
HOME DEPOT INC COM 437076102   3,647,309 18,665 SH   DFND 3 18,665 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   1,166,972 152,333 SH   DFND 3 152,333 0 0
HOWARD HUGHES CORP COM 44267D107   2,626,992 19,795 SH   DFND 3 19,795 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   45,335 1,080 SH   DFND 3 1,080 0 0
HUMANA INC COM 444859102   10,399,862 34,887 SH   DFND 3 34,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,892,652 128,050 SH   DFND 3 128,050 0 0
ICICI BK LTD ADR 45104G104   6,969,634 866,577 SH   DFND 3 866,577 0 0
IDEXX LABS INC COM 45168D104   2,407,467 11,029 SH   DFND 3 11,029 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108   67,592 14,067 SH   DFND 3 14,067 0 0
INFINERA CORPORATION COM 45667G103   1,366,283 137,400 SH   DFND 3 137,400 0 0
INGREDION INC COM 457187102   1,247,332 11,252 SH   DFND 3 11,252 0 0
INSPERITY INC COM 45778Q107   1,825,400 19,134 SH   DFND 3 19,134 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,932,910 45,463 SH   DFND 3 45,463 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,140,146 110,500 SH   DFND 3 110,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,540,008 25,300 SH   DFND 3 25,300 0 0
INTUIT COM 461202103   2,592,644 12,670 SH   DFND 3 12,670 0 0
JPMORGAN CHASE & CO COM 46625H100   4,488,844 43,011 SH   DFND 3 43,011 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,791,136 166,453 SH   DFND 3 166,453 0 0
JOHNSON & JOHNSON COM 478160104   8,129,408 66,891 SH   DFND 3 66,891 0 0
JOHNSON OUTDOORS INC CL A 479167108   691,704 8,170 SH   DFND 3 8,170 0 0
KT CORP SPONSORED ADR 48268K101   2,183,152 164,134 SH   DFND 3 164,134 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   7,619,977 71,800 SH   DFND 3 71,800 0 0
KFORCE INC COM 493732101   129,860 3,780 SH   DFND 3 3,780 0 0
KIMCO RLTY CORP COM 49446R109   1,096,380 64,531 SH   DFND 3 64,531 0 0
KIRBY CORP COM 497266106   3,193,219 38,136 SH   DFND 3 38,136 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,236,987 72,423 SH   DFND 3 72,423 0 0
KORN FERRY INTL COM NEW 500643200   899,884 14,509 SH   DFND 3 14,509 0 0
LAUDER ESTEE COS INC CL A 518439104   2,976,083 20,824 SH   DFND 3 20,824 0 0
LEAR CORP COM NEW 521865204   1,460,641 7,850 SH   DFND 3 7,850 0 0
LEE ENTERPRISES INC COM 523768109   55,255 19,357 SH   DFND 3 19,357 0 0
LENDINGTREE INC NEW COM 52603B107   2,157,875 10,077 SH   DFND 3 10,077 0 0
LENNAR CORP CL A 526057104   2,530,293 48,129 SH   DFND 3 48,129 0 0
LIFEPOINT HEALTH INC COM 53219L109   2,209,322 45,210 SH   DFND 3 45,210 0 0
LILLY ELI & CO COM 532457108   3,905,757 45,700 SH   DFND 3 45,700 0 0
LIMONEIRA CO COM 532746104   380,480 15,460 SH   DFND 3 15,460 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,272,189 25,850 SH   DFND 3 25,850 0 0
LINDSAY CORP COM 535555106   102,361 1,055 SH   DFND 3 1,055 0 0
LOEWS CORP COM 540424108   711,227 14,708 SH   DFND 3 14,708 0 0
LOUISIANA PAC CORP COM 546347105   760,668 27,901 SH   DFND 3 27,901 0 0
LUMINEX CORP DEL COM 55027E102   118,426 4,004 SH   DFND 3 4,004 0 0
MRC GLOBAL INC COM 55345K103   2,475,558 114,080 SH   DFND 3 114,080 0 0
MACERICH CO COM 554382101   1,271,679 22,377 SH   DFND 3 22,377 0 0
MANHATTAN ASSOCS INC COM 562750109   191,399 4,065 SH   DFND 3 4,065 0 0
MANPOWERGROUP INC COM 56418H100   656,902 7,621 SH   DFND 3 7,621 0 0
MANULIFE FINL CORP COM 56501R106   14,873,404 827,023 SH   DFND 3 827,023 0 0
MARKEL CORP COM 570535104   5,610,624 5,166 SH   DFND 3 5,166 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,150,543 20,944 SH   DFND 3 20,944 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,873,372 95,900 SH   DFND 3 95,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,230,977 18,915 SH   DFND 3 18,915 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,637,648 69,286 SH   DFND 3 69,286 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103   1,949,794 38,800 SH   DFND 3 38,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,645,696 22,754 SH   DFND 3 22,754 0 0
MEDIFAST INC COM 58470H101   987,667 6,157 SH   DFND 3 6,157 0 0
MEDPACE HLDGS INC COM 58506Q109   1,633,444 37,927 SH   DFND 3 37,927 0 0
MERCADOLIBRE INC COM 58733R102   1,528,479 5,113 SH   DFND 3 5,113 0 0
MERCER INTL INC COM 588056101   819,842 46,774 SH   DFND 3 46,774 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,388,311 4,121 SH   DFND 3 4,121 0 0
MICHAELS COS INC COM 59408Q106   1,913,337 99,670 SH   DFND 3 99,670 0 0
MICROSOFT CORP COM 594918104   5,936,538 60,107 SH   DFND 3 60,107 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   117,871 81,881 SH   DFND 3 81,881 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,043,914 20,840 SH   DFND 3 20,840 0 0
MOMO INC ADR 60879B107   617,900 14,205 SH   DFND 3 14,205 0 0
MOODYS CORP COM 615369105   12,497,418 73,157 SH   DFND 3 73,157 0 0
MOTORCAR PTS AMER INC COM 620071100   125,229 6,693 SH   DFND 3 6,693 0 0
MOVADO GROUP INC COM 624580106   105,316 2,177 SH   DFND 3 2,177 0 0
MYRIAD GENETICS INC COM 62855J104   6,244,236 166,828 SH   DFND 3 166,828 0 0
NCR CORP NEW COM 62886E108   2,647,711 88,193 SH   DFND 3 88,193 0 0
NACCO INDS INC CL A 629579103   23,866 706 SH   DFND 3 706 0 0
NANOMETRICS INC COM 630077105   425,416 11,995 SH   DFND 3 11,995 0 0
NETFLIX INC COM 64110L106   4,312,157 10,999 SH   DFND 3 10,999 0 0
NETEASE INC SPONSORED ADR 64110W102   2,487,669 9,831 SH   DFND 3 9,831 0 0
NETSCOUT SYS INC COM 64115T104   1,724,406 57,980 SH   DFND 3 57,980 0 0
NEVSUN RES LTD COM 64156L101   84,871 24,391 SH   DFND 3 24,391 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   435,534 4,601 SH   DFND 3 4,601 0 0
NICE LTD SPONSORED ADR 653656108   146,652 1,411 SH   DFND 3 1,411 0 0
NORBORD INC COM NEW 65548P403   2,465,561 59,900 SH   DFND 3 59,900 0 0
NOW INC COM 67011P100   1,629,624 122,059 SH   DFND 3 122,059 0 0
NVIDIA CORP COM 67066G104   221,853 935 SH   DFND 3 935 0 0
NUTRIEN LTD COM 67077M108   17,071,256 313,491 SH   DFND 3 313,491 0 0
OASIS PETE INC NEW COM 674215108   2,703,597 208,160 SH   DFND 3 208,160 0 0
OIL STS INTL INC COM 678026105   2,303,170 71,650 SH   DFND 3 71,650 0 0
OLD REP INTL CORP COM 680223104   2,297,825 115,250 SH   DFND 3 115,250 0 0
OMNICOM GROUP INC COM 681919106   8,120,341 106,300 SH   DFND 3 106,300 0 0
OMNICELL INC COM 68213N109   205,135 3,911 SH   DFND 3 3,911 0 0
ONEMAIN HLDGS INC COM 68268W103   1,690,822 50,720 SH   DFND 3 50,720 0 0
OPEN TEXT CORP COM 683715106   8,613,730 244,500 SH   DFND 3 244,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   61,726 2,201 SH   DFND 3 2,201 0 0
ORACLE CORP COM 68389X105   6,932,788 157,100 SH   DFND 3 157,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102   110,217 2,072 SH   DFND 3 2,072 0 0
OSHKOSH CORP COM 688239201   2,016,067 28,630 SH   DFND 3 28,630 0 0
OXFORD INDS INC COM 691497309   533,908 6,424 SH   DFND 3 6,424 0 0
PNM RES INC COM 69349H107   1,840,976 47,260 SH   DFND 3 47,260 0 0
PRA GROUP INC COM 69354N106   235,572 6,111 SH   DFND 3 6,111 0 0
PRGX GLOBAL INC COM NEW 69357C503   29,166 3,002 SH   DFND 3 3,002 0 0
PVH CORP COM 693656100   5,788,345 38,600 SH   DFND 3 38,600 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   135,901 7,807 SH   DFND 3 7,807 0 0
PEGASYSTEMS INC COM 705573103   24,754 451 SH   DFND 3 451 0 0
PEMBINA PIPELINE CORP COM 706327103   10,620,616 306,365 SH   DFND 3 306,365 0 0
PEPSICO INC COM 713448108   3,317,616 30,425 SH   DFND 3 30,425 0 0
PHILIP MORRIS INTL INC COM 718172109   5,968,049 73,800 SH   DFND 3 73,800 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   788,126 155,203 SH   DFND 3 155,203 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,878,067 43,860 SH   DFND 3 43,860 0 0
PRECISION DRILLING CORP COM 2010 74022D308   309,780 93,530 SH   DFND 3 93,530 0 0
PROCTER AND GAMBLE CO COM 742718109   10,468,709 133,899 SH   DFND 3 133,899 0 0
PROGRESS SOFTWARE CORP COM 743312100   398,730 10,255 SH   DFND 3 10,255 0 0
QAD INC CL A 74727D306   117,537 2,340 SH   DFND 3 2,340 0 0
QEP RES INC COM 74733V100   3,099,227 252,440 SH   DFND 3 252,440 0 0
QORVO INC COM 74736K101   1,391,844 17,337 SH   DFND 3 17,337 0 0
QUANTA SVCS INC COM 74762E102   2,402,499 71,831 SH   DFND 3 71,831 0 0
QUINSTREET INC COM 74874Q100   237,472 18,669 SH   DFND 3 18,669 0 0
RLI CORP COM 749607107   98,027 1,481 SH   DFND 3 1,481 0 0
RPC INC COM 749660106   1,764,989 120,970 SH   DFND 3 120,970 0 0
RMR GROUP INC CL A 74967R106   332,212 4,228 SH   DFND 3 4,228 0 0
RAYONIER INC COM 754907103   105,595 2,729 SH   DFND 3 2,729 0 0
REGAL BELOIT CORP COM 758750103   2,977,573 36,350 SH   DFND 3 36,350 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   3,301,550 24,700 SH   DFND 3 24,700 0 0
REPUBLIC SVCS INC COM 760759100   6,210,071 90,700 SH   DFND 3 90,700 0 0
RESMED INC COM 761152107   5,599,481 53,974 SH   DFND 3 53,974 0 0
RESOLUTE FST PRODS INC COM 76117W109   522,871 50,439 SH   DFND 3 50,439 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,483,631 41,134 SH   DFND 3 41,134 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,913,747 85,262 SH   DFND 3 85,262 0 0
ROBERT HALF INTL INC COM 770323103   1,724,883 26,454 SH   DFND 3 26,454 0 0
ROCKY BRANDS INC COM 774515100   107,901 3,591 SH   DFND 3 3,591 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,187,905 298,430 SH   DFND 3 298,430 0 0
ROSS STORES INC COM 778296103   4,397,003 51,800 SH   DFND 3 51,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   51,856,897 688,022 SH   DFND 3 688,022 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103   482,474 16,274 SH   DFND 3 16,274 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   6,789,258 59,341 SH   DFND 3 59,341 0 0
SM ENERGY CO COM 78454L100   2,601,650 101,130 SH   DFND 3 101,130 0 0
SPX FLOW INC COM 78469X107   1,435,027 32,740 SH   DFND 3 32,740 0 0
SRC ENERGY INC COM 78470V108   2,461,547 223,060 SH   DFND 3 223,060 0 0
SANMINA CORPORATION COM 801056102   1,817,371 61,940 SH   DFND 3 61,940 0 0
SCHOLASTIC CORP COM 807066105   1,294,324 29,170 SH   DFND 3 29,170 0 0
SEATTLE GENETICS INC COM 812578102   5,046,715 75,896 SH   DFND 3 75,896 0 0
SELECTIVE INS GROUP INC COM 816300107   1,875,911 34,060 SH   DFND 3 34,060 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,886,249 239,636 SH   DFND 3 239,636 0 0
SHOPIFY INC CL A 82509L107   1,821,475 12,484 SH   DFND 3 12,484 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,354,523 13,835 SH   DFND 3 13,835 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,026,010 47,870 SH   DFND 3 47,870 0 0
SKYWEST INC COM 830879102   2,608,491 50,190 SH   DFND 3 50,190 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   39,174 819 SH   DFND 3 819 0 0
SOTHEBYS COM 835898107   2,450,340 45,030 SH   DFND 3 45,030 0 0
SOUTHERN COPPER CORP COM 84265V105   2,670,950 56,986 SH   DFND 3 56,986 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,595,501 20,890 SH   DFND 3 20,890 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101   1,970,158 24,100 SH   DFND 3 24,100 0 0
STAG INDL INC COM 85254J102   2,691,073 98,690 SH   DFND 3 98,690 0 0
STANTEC INC COM 85472N109   4,440,657 172,500 SH   DFND 3 172,500 0 0
STEELCASE INC CL A 858155203   2,091,631 154,720 SH   DFND 3 154,720 0 0
STERICYCLE INC COM 858912108   3,339,772 51,072 SH   DFND 3 51,072 0 0
STERLING BANCORP DEL COM 85917A100   2,518,945 107,040 SH   DFND 3 107,040 0 0
STORE CAP CORP COM 862121100   1,541,721 56,267 SH   DFND 3 56,267 0 0
STRYKER CORP COM 863667101   4,075,971 24,100 SH   DFND 3 24,100 0 0
SUN CMNTYS INC COM 866674104   2,469,033 25,190 SH   DFND 3 25,190 0 0
SUN LIFE FINL INC COM 866796105   9,882,782 245,689 SH   DFND 3 245,689 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,245,123 472,448 SH   DFND 3 472,448 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   142,190 2,372 SH   DFND 3 2,372 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,294,959 43,380 SH   DFND 3 43,380 0 0
SYSCO CORP COM 871829107   8,754,963 128,000 SH   DFND 3 128,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   8,214,029 149,736 SH   DFND 3 149,736 0 0
TJX COS INC NEW COM 872540109   4,652,140 48,800 SH   DFND 3 48,800 0 0
TAHOE RES INC COM 873868103   57,313 11,634 SH   DFND 3 11,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   13,792,783 453,039 SH   DFND 3 453,039 0 0
TAL ED GROUP SPONSORED ADS 874080104   1,145,197 31,119 SH   DFND 3 31,119 0 0
TASEKO MINES LTD COM 876511106   104,846 96,926 SH   DFND 3 96,926 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   1,650,775 79,330 SH   DFND 3 79,330 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   165,275 6,018 SH   DFND 3 6,018 0 0
TELUS CORP COM 87971M103   13,586,475 382,100 SH   DFND 3 382,100 0 0
TENNECO INC COM 880349105   297,584 6,760 SH   DFND 3 6,760 0 0
TERADYNE INC COM 880770102   3,059,003 80,225 SH   DFND 3 80,225 0 0
TEREX CORP NEW COM 880779103   1,977,666 46,810 SH   DFND 3 46,810 0 0
TERNIUM SA SPON ADR 880890108   1,071,315 30,751 SH   DFND 3 30,751 0 0
TESLA INC COM 88160R101   4,557,467 13,268 SH   DFND 3 13,268 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,238,460 24,430 SH   DFND 3 24,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,338,153 25,730 SH   DFND 3 25,730 0 0
THOMSON REUTERS CORP COM 884903105   12,500,035 309,466 SH   DFND 3 309,466 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   564,523 166,079 SH   DFND 3 166,079 0 0
TITAN MACHY INC COM 88830R101   80,863 5,200 SH   DFND 3 5,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   61,315,545 1,058,352 SH   DFND 3 1,058,352 0 0
TRANSCANADA CORP COM 89353D107   8,547,179 197,356 SH   DFND 3 197,356 0 0
TRIMBLE INC COM 896239100   4,900,909 149,000 SH   DFND 3 149,000 0 0
TRINET GROUP INC COM 896288107   24,877 444 SH   DFND 3 444 0 0
TRIPLE-S MGMT CORP CL B 896749108   1,027,380 26,261 SH   DFND 3 26,261 0 0
TRONC INC COM 89703P107   186,747 10,790 SH   DFND 3 10,790 0 0
TRUEBLUE INC COM 89785X101   341,917 12,667 SH   DFND 3 12,667 0 0
TUTOR PERINI CORP COM 901109108   1,596,117 86,390 SH   DFND 3 86,390 0 0
TYSON FOODS INC CL A 902494103   6,606,276 95,800 SH   DFND 3 95,800 0 0
UMB FINL CORP COM 902788108   253,088 3,320 SH   DFND 3 3,320 0 0
USA TRUCK INC COM 902925106   117,607 5,003 SH   DFND 3 5,003 0 0
USANA HEALTH SCIENCES INC COM 90328M107   845,449 7,321 SH   DFND 3 7,321 0 0
UMPQUA HLDGS CORP COM 904214103   2,309,653 102,100 SH   DFND 3 102,100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   635,172 224,882 SH   DFND 3 224,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,564,341 33,500 SH   DFND 3 33,500 0 0
UNITED STATES CELLULAR CORP COM 911684108   445,518 12,009 SH   DFND 3 12,009 0 0
US FOODS HLDG CORP COM 912008109   1,285,778 33,950 SH   DFND 3 33,950 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,102,127 9,725 SH   DFND 3 9,725 0 0
VENTAS INC COM 92276F100   2,554,015 44,847 SH   DFND 3 44,847 0 0
VERIFONE SYS INC COM 92342Y109   1,273,988 55,750 SH   DFND 3 55,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,859,379 36,900 SH   DFND 3 36,900 0 0
VERINT SYS INC COM 92343X100   3,048,870 68,650 SH   DFND 3 68,650 0 0
VERISK ANALYTICS INC COM 92345Y106   8,968,968 83,192 SH   DFND 3 83,192 0 0
VERMILION ENERGY INC COM 923725105   9,293,424 257,450 SH   DFND 3 257,450 0 0
VERSO CORP CL A 92531L207   45,246 2,076 SH   DFND 3 2,076 0 0
VISA INC COM CL A 92826C839   8,931,716 67,328 SH   DFND 3 67,328 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   646,699 12,386 SH   DFND 3 12,386 0 0
WABTEC CORP COM 929740108   4,092,020 41,444 SH   DFND 3 41,444 0 0
WASTE CONNECTIONS INC COM 94106B101   4,320,376 57,300 SH   DFND 3 57,300 0 0
WATERS CORP COM 941848103   6,094,945 31,434 SH   DFND 3 31,434 0 0
WEBSTER FINL CORP CONN COM 947890109   2,528,969 39,646 SH   DFND 3 39,646 0 0
WEIBO CORP SPONSORED ADR 948596101   588,843 6,634 SH   DFND 3 6,634 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   1,759,339 57,103 SH   DFND 3 57,103 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   5,825,270 23,621 SH   DFND 3 23,621 0 0
WELLTOWER INC COM 95040Q104   2,270,103 36,212 SH   DFND 3 36,212 0 0
WERNER ENTERPRISES INC COM 950755108   2,124,907 56,510 SH   DFND 3 56,510 0 0
XO GROUP INC COM 983772104   533,580 16,648 SH   DFND 3 16,648 0 0
YY INC ADS REPCOM CLA 98426T106   661,441 6,583 SH   DFND 3 6,583 0 0
YUM CHINA HLDGS INC COM 98850P109   986,997 25,663 SH   DFND 3 25,663 0 0
ZILLOW GROUP INC CL A 98954M101   676,424 11,303 SH   DFND 3 11,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,011,064 101,618 SH   DFND 3 101,618 0 0
ZIONS BANCORPORATION COM 989701107   3,497,159 66,280 SH   DFND 3 66,280 0 0