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   1,425,752 8,472 SH   DFND 1 8,472 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   236,169 4,957 SH   DFND 1 4,957 0 0
ENDO INTL PLC SHS G30401106   165,880 27,926 SH   DFND 1 27,926 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   1,015,055 443,567 SH   DFND 1 443,567 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   100,408 6,943 SH   DFND 1 6,943 0 0
APTIV PLC SHS G6095L109   1,708,614 20,109 SH   DFND 1 20,109 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,473,469 10,638 SH   DFND 1 10,638 0 0
TECHNIPFMC PLC COM G87110105   390,551 13,257 SH   DFND 1 13,257 0 0
PERRIGO CO PLC SHS G97822103   1,420,363 17,043 SH   DFND 1 17,043 0 0
XL GROUP LTD COM G98294104   545,692 9,875 SH   DFND 1 9,875 0 0
CHUBB LIMITED COM H1467J104   1,747,433 12,776 SH   DFND 1 12,776 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   251,910 8,100 SH   DFND 1 8,100 0 0
AERCAP HOLDINGS NV SHS N00985106   1,943,967 38,331 SH   DFND 1 38,331 0 0
CORE LABORATORIES N V COM N22717107   1,967,025 18,178 SH   DFND 1 18,178 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   969,172 9,173 SH   DFND 1 9,173 0 0
AAON INC COM PAR $0.004 000360206   265,210 6,809 SH   DFND 1 6,809 0 0
AG MTG INVT TR INC COM 001228105   237,450 13,678 SH   DFND 1 13,678 0 0
AT&T INC COM 00206R102   697,563 19,567 SH   DFND 1 19,567 0 0
ABBVIE INC COM 00287Y109   1,112,218 11,755 SH   DFND 1 11,755 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,982,130 29,626 SH   DFND 1 29,626 0 0
AMERCO COM 023586100   1,772,400 5,136 SH   DFND 1 5,136 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   599,306 11,534 SH   DFND 1 11,534 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   306,430 10,437 SH   DFND 1 10,437 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   255,882 4,702 SH   DFND 1 4,702 0 0
AMERICAN VANGUARD CORP COM 030371108   298,859 14,795 SH   DFND 1 14,795 0 0
AMERIPRISE FINL INC COM 03076C106   2,596,489 17,543 SH   DFND 1 17,543 0 0
AMERIS BANCORP COM 03076K108   302,958 5,727 SH   DFND 1 5,727 0 0
AMGEN INC COM 031162100   1,148,742 6,739 SH   DFND 1 6,739 0 0
ANDEAVOR COM 03349M105   809,676 8,053 SH   DFND 1 8,053 0 0
ANTHEM INC COM 036752103   2,033,079 9,254 SH   DFND 1 9,254 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   334,308 4,589 SH   DFND 1 4,589 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   217,388 9,342 SH   DFND 1 9,342 0 0
ASPEN TECHNOLOGY INC COM 045327103   396,974 5,032 SH   DFND 1 5,032 0 0
ASSURANT INC COM 04621X108   1,614,367 17,661 SH   DFND 1 17,661 0 0
ATMOS ENERGY CORP COM 049560105   430,027 5,106 SH   DFND 1 5,106 0 0
ATRION CORP COM 049904105   265,777 421 SH   DFND 1 421 0 0
AVERY DENNISON CORP COM 053611109   949,843 8,939 SH   DFND 1 8,939 0 0
AVNET INC COM 053807103   2,053,297 49,169 SH   DFND 1 49,169 0 0
BALCHEM CORP COM 057665200   260,963 3,193 SH   DFND 1 3,193 0 0
BANCFIRST CORP COM 05945F103   288,432 5,437 SH   DFND 1 5,437 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,305,682 194,081 SH   DFND 1 194,081 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   428,165 10,192 SH   DFND 1 10,192 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   336,545 21,100 SH   DFND 1 21,100 0 0
BED BATH & BEYOND INC COM 075896100   330,560 15,755 SH   DFND 1 15,755 0 0
BENCHMARK ELECTRS INC COM 08160H101   223,887 7,513 SH   DFND 1 7,513 0 0
BERRY GLOBAL GROUP INC COM 08579W103   243,312 4,440 SH   DFND 1 4,440 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103   207,069 43,502 SH   DFND 1 43,502 0 0
BIOGEN INC COM 09062X103   1,713,228 6,257 SH   DFND 1 6,257 0 0
BLACKBAUD INC COM 09227Q100   313,380 3,079 SH   DFND 1 3,079 0 0
BLOCK H & R INC COM 093671105   1,858,580 73,150 SH   DFND 1 73,150 0 0
BOEING CO COM 097023105   1,342,103 4,094 SH   DFND 1 4,094 0 0
BOOKING HLDGS INC COM 09857L108   2,230,058 1,072 SH   DFND 1 1,072 0 0
BRIGHTHOUSE FINL INC COM 10922N103   53,126 1,034 SH   DFND 1 1,034 0 0
BROWN FORMAN CORP CL B 115637209   974,743 17,940 SH   DFND 1 17,940 0 0
CBIZ INC COM 124805102   324,886 17,802 SH   DFND 1 17,802 0 0
CDW CORP COM 12514G108   504,333 7,173 SH   DFND 1 7,173 0 0
CVS HEALTH CORP COM 126650100   1,962,950 31,552 SH   DFND 1 31,552 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   776,325 21,113 SH   DFND 1 21,113 0 0
CANTEL MEDICAL CORP COM 138098108   415,002 3,725 SH   DFND 1 3,725 0 0
CAPITAL ONE FINL CORP COM 14040H105   697,996 7,287 SH   DFND 1 7,287 0 0
CARETRUST REIT INC COM 14174T107   170,374 12,724 SH   DFND 1 12,724 0 0
CAVCO INDS INC DEL COM 149568107   367,396 2,120 SH   DFND 1 2,120 0 0
CELANESE CORP DEL COM SER A 150870103   841,192 8,395 SH   DFND 1 8,395 0 0
CELGENE CORP COM 151020104   1,299,968 14,572 SH   DFND 1 14,572 0 0
CENTENE CORP DEL COM 15135B101   2,293,778 21,467 SH   DFND 1 21,467 0 0
CENTERSTATE BK CORP COM 15201P109   284,930 10,744 SH   DFND 1 10,744 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   357,876 9,035 SH   DFND 1 9,035 0 0
CEVA INC COM 157210105   188,529 5,208 SH   DFND 1 5,208 0 0
CHEMED CORP NEW COM 16359R103   361,279 1,324 SH   DFND 1 1,324 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,611,677 30,153 SH   DFND 1 30,153 0 0
CHESAPEAKE ENERGY CORP COM 165167107   1,265,265 419,183 SH   DFND 1 419,183 0 0
CHESAPEAKE UTILS CORP COM 165303108   237,290 3,373 SH   DFND 1 3,373 0 0
CHILDRENS PL INC COM 168905107   359,765 2,660 SH   DFND 1 2,660 0 0
CHURCH & DWIGHT INC COM 171340102   1,700,355 33,764 SH   DFND 1 33,764 0 0
CHURCHILL DOWNS INC COM 171484108   381,938 1,565 SH   DFND 1 1,565 0 0
CITIGROUP INC COM NEW 172967424   2,509,064 36,860 SH   DFND 1 36,860 0 0
CITIZENS FINL GROUP INC COM 174610105   1,680,921 40,041 SH   DFND 1 40,041 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201   1,403,475 69,479 SH   DFND 1 69,479 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   2,231,061 866,440 SH   DFND 1 866,440 0 0
CONNS INC COM 208242107   505,342 14,863 SH   DFND 1 14,863 0 0
CONSOLIDATED EDISON INC COM 209115104   1,298,714 16,663 SH   DFND 1 16,663 0 0
COOPER STD HLDGS INC COM 21676P103   323,086 2,631 SH   DFND 1 2,631 0 0
COPART INC COM 217204106   463,932 9,111 SH   DFND 1 9,111 0 0
CORESITE RLTY CORP COM 21870Q105   235,109 2,345 SH   DFND 1 2,345 0 0
CORNING INC COM 219350105   686,752 24,625 SH   DFND 1 24,625 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,094,780 11,125 SH   DFND 1 11,125 0 0
COTY INC COM CL A 222070203   2,081,753 113,757 SH   DFND 1 113,757 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   253,971 1,595 SH   DFND 1 1,595 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,434,685 13,089 SH   DFND 1 13,089 0 0
CRYOLIFE INC COM 228903100   273,260 13,663 SH   DFND 1 13,663 0 0
CUMMINS INC COM 231021106   621,517 3,834 SH   DFND 1 3,834 0 0
DIAMONDBACK ENERGY INC COM 25278X109   410,398 3,244 SH   DFND 1 3,244 0 0
DIGITAL RLTY TR INC COM 253868103   362,016 3,436 SH   DFND 1 3,436 0 0
DORMAN PRODUCTS INC COM 258278100   213,394 3,223 SH   DFND 1 3,223 0 0
DOUGLAS DYNAMICS INC COM 25960R105   385,034 8,882 SH   DFND 1 8,882 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   816,921 10,545 SH   DFND 1 10,545 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   170,241 3,231 SH   DFND 1 3,231 0 0
EBAY INC COM 278642103   852,283 21,180 SH   DFND 1 21,180 0 0
ECOLAB INC COM 278865100   1,994,061 14,548 SH   DFND 1 14,548 0 0
EMPLOYERS HOLDINGS INC COM 292218104   243,714 6,040 SH   DFND 1 6,040 0 0
ENTERGY CORP NEW COM 29364G103   931,337 11,822 SH   DFND 1 11,822 0 0
EQUINIX INC COM PAR $0.001 29444U700   387,615 927 SH   DFND 1 927 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100   174,389 2,384 SH   DFND 1 2,384 0 0
EVERSOURCE ENERGY COM 30040W108   1,746,929 29,648 SH   DFND 1 29,648 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,333,973 12,082 SH   DFND 1 12,082 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,580,980 24,976 SH   DFND 1 24,976 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   909,852 13,171 SH   DFND 1 13,171 0 0
FARMER BROS CO COM 307675108   261,008 8,657 SH   DFND 1 8,657 0 0
FASTENAL CO COM 311900104   2,236,253 40,968 SH   DFND 1 40,968 0 0
F5 NETWORKS INC COM 315616102   2,257,118 15,609 SH   DFND 1 15,609 0 0
FIFTH THIRD BANCORP COM 316773100   1,266,018 39,885 SH   DFND 1 39,885 0 0
FIRST MERCHANTS CORP COM 320817109   272,027 6,525 SH   DFND 1 6,525 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,495,929 16,153 SH   DFND 1 16,153 0 0
FIVE BELOW INC COM 33829M101   423,978 5,781 SH   DFND 1 5,781 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,328,502 11,505 SH   DFND 1 11,505 0 0
FLUOR CORP NEW COM 343412102   518,575 9,066 SH   DFND 1 9,066 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,742,230 157,241 SH   DFND 1 157,241 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   530,227 9,005 SH   DFND 1 9,005 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   114,603 15,466 SH   DFND 1 15,466 0 0
GEO GROUP INC NEW COM 36162J106   151,199 7,390 SH   DFND 1 7,390 0 0
GENERAL MTRS CO COM 37045V100   912,024 25,097 SH   DFND 1 25,097 0 0
GERMAN AMERN BANCORP INC COM 373865104   265,547 7,972 SH   DFND 1 7,972 0 0
GETTY RLTY CORP NEW COM 374297109   265,763 10,542 SH   DFND 1 10,542 0 0
GILEAD SCIENCES INC COM 375558103   775,235 10,283 SH   DFND 1 10,283 0 0
GLOBAL PMTS INC COM 37940X102   558,492 5,008 SH   DFND 1 5,008 0 0
GRAINGER W W INC COM 384802104   2,822,885 10,002 SH   DFND 1 10,002 0 0
GREENBRIER COS INC COM 393657101   292,455 5,820 SH   DFND 1 5,820 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   236,160 14,797 SH   DFND 1 14,797 0 0
HCA HEALTHCARE INC COM 40412C101   935,535 9,648 SH   DFND 1 9,648 0 0
HEALTHCARE SVCS GRP INC COM 421906108   225,340 5,185 SH   DFND 1 5,185 0 0
HECLA MNG CO COM 422704106   161,962 44,252 SH   DFND 1 44,252 0 0
HEICO CORP NEW COM 422806109   407,131 4,691 SH   DFND 1 4,691 0 0
HENRY JACK & ASSOC INC COM 426281101   311,204 2,573 SH   DFND 1 2,573 0 0
HERSHEY CO COM 427866108   509,853 5,153 SH   DFND 1 5,153 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   680,874 34,301 SH   DFND 1 34,301 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,940,608 110,639 SH   DFND 1 110,639 0 0
HILL ROM HLDGS INC COM 431475102   279,150 3,209 SH   DFND 1 3,209 0 0
HOLLYFRONTIER CORP COM 436106108   1,342,709 27,490 SH   DFND 1 27,490 0 0
HORIZON BANCORP IND COM 440407104   306,125 10,211 SH   DFND 1 10,211 0 0
HOST HOTELS & RESORTS INC COM 44107P104   505,752 27,145 SH   DFND 1 27,145 0 0
HUMANA INC COM 444859102   2,155,636 8,019 SH   DFND 1 8,019 0 0
ICU MED INC COM 44930G107   408,735 1,621 SH   DFND 1 1,621 0 0
IDACORP INC COM 451107106   263,103 2,981 SH   DFND 1 2,981 0 0
ILLINOIS TOOL WKS INC COM 452308109   711,274 4,540 SH   DFND 1 4,540 0 0
INDEPENDENT BK GROUP INC COM 45384B106   329,631 4,669 SH   DFND 1 4,669 0 0
INSIGHT ENTERPRISES INC COM 45765U103   204,445 5,853 SH   DFND 1 5,853 0 0
INNOSPEC INC COM 45768S105   276,458 4,030 SH   DFND 1 4,030 0 0
INNERWORKINGS INC COM 45773Y105   196,375 21,723 SH   DFND 1 21,723 0 0
INSTALLED BLDG PRODS INC COM 45780R101   313,260 5,221 SH   DFND 1 5,221 0 0
INTUIT COM 461202103   1,001,126 5,776 SH   DFND 1 5,776 0 0
IQVIA HLDGS INC COM 46266C105   1,341,603 13,672 SH   DFND 1 13,672 0 0
IROBOT CORP COM 462726100   161,733 2,520 SH   DFND 1 2,520 0 0
ISHARES TR CORE S&P500 ETF 464287200   237,387,664 894,857 SH   DFND 1 894,857 0 0
ISHARES TR CORE MSCI EURO 46434V738   18,140,353 365,144 SH   DFND 1 365,144 0 0
JPMORGAN CHASE & CO COM 46625H100   1,257,772 11,440 SH   DFND 1 11,440 0 0
JABIL INC COM 466313103   243,371 8,471 SH   DFND 1 8,471 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   333,702 2,944 SH   DFND 1 2,944 0 0
K12 INC COM 48273U102   188,877 13,320 SH   DFND 1 13,320 0 0
KADANT INC COM 48282T104   339,453 3,594 SH   DFND 1 3,594 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103   454,984 13,261 SH   DFND 1 13,261 0 0
KB HOME COM 48666K109   346,533 12,189 SH   DFND 1 12,189 0 0
KROGER CO COM 501044101   2,099,753 87,709 SH   DFND 1 87,709 0 0
LHC GROUP INC COM 50187A107   243,311 3,955 SH   DFND 1 3,955 0 0
LCI INDS COM 50189K103   280,892 2,697 SH   DFND 1 2,697 0 0
LAKELAND FINL CORP COM 511656100   267,764 5,792 SH   DFND 1 5,792 0 0
LAUDER ESTEE COS INC CL A 518439104   2,484,062 16,593 SH   DFND 1 16,593 0 0
LEAR CORP COM NEW 521865204   1,163,827 6,253 SH   DFND 1 6,253 0 0
LINCOLN NATL CORP IND COM 534187109   1,914,318 26,202 SH   DFND 1 26,202 0 0
LITTELFUSE INC COM 537008104   343,890 1,653 SH   DFND 1 1,653 0 0
LULULEMON ATHLETICA INC COM 550021109   2,828,760 31,742 SH   DFND 1 31,742 0 0
M & T BK CORP COM 55261F104   3,324,796 18,069 SH   DFND 1 18,069 0 0
M D C HLDGS INC COM 552676108   213,539 7,651 SH   DFND 1 7,651 0 0
M/I HOMES INC COM 55305B101   308,402 9,686 SH   DFND 1 9,686 0 0
MSCI INC COM 55354G100   1,032,161 6,907 SH   DFND 1 6,907 0 0
MANPOWERGROUP INC COM 56418H100   2,240,796 19,467 SH   DFND 1 19,467 0 0
MARATHON PETE CORP COM 56585A102   968,925 13,250 SH   DFND 1 13,250 0 0
MARKETAXESS HLDGS INC COM 57060D108   280,228 1,289 SH   DFND 1 1,289 0 0
MASIMO CORP COM 574795100   234,210 2,663 SH   DFND 1 2,663 0 0
MASTEC INC COM 576323109   277,218 5,892 SH   DFND 1 5,892 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,410,809 13,765 SH   DFND 1 13,765 0 0
MCDONALDS CORP COM 580135101   868,010 5,487 SH   DFND 1 5,487 0 0
MEDIDATA SOLUTIONS INC COM 58471A105   194,303 3,094 SH   DFND 1 3,094 0 0
MESA LABS INC COM 59064R109   257,361 1,771 SH   DFND 1 1,771 0 0
METLIFE INC COM 59156R108   1,644,605 35,838 SH   DFND 1 35,838 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,346,145 2,341 SH   DFND 1 2,341 0 0
MONDELEZ INTL INC CL A 609207105   524,522 12,572 SH   DFND 1 12,572 0 0
MONOLITHIC PWR SYS INC COM 609839105   316,637 2,736 SH   DFND 1 2,736 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   857,966 14,999 SH   DFND 1 14,999 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   944,256 8,968 SH   DFND 1 8,968 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   258,468 10,860 SH   DFND 1 10,860 0 0
NETAPP INC COM 64110D104   1,275,377 20,685 SH   DFND 1 20,685 0 0
NETFLIX INC COM 64110L106   3,126,119 10,590 SH   DFND 1 10,590 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   418,661 32,180 SH   DFND 1 32,180 0 0
NORTHROP GRUMMAN CORP COM 666807102   969,837 2,779 SH   DFND 1 2,779 0 0
NVIDIA CORP COM 67066G104   2,667,187 11,503 SH   DFND 1 11,503 0 0
NUVASIVE INC COM 670704105   138,459 2,654 SH   DFND 1 2,654 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   684,938 10,544 SH   DFND 1 10,544 0 0
OLIN CORP COM PAR $1 680665205   267,489 8,799 SH   DFND 1 8,799 0 0
OMNICOM GROUP INC COM 681919106   1,589,438 21,872 SH   DFND 1 21,872 0 0
ON SEMICONDUCTOR CORP COM 682189105   458,461 18,751 SH   DFND 1 18,751 0 0
ORMAT TECHNOLOGIES INC COM 686688102   251,140 4,456 SH   DFND 1 4,456 0 0
OWENS CORNING NEW COM 690742101   339,812 4,226 SH   DFND 1 4,226 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,207,170 7,984 SH   DFND 1 7,984 0 0
PPG INDS INC COM 693506107   678,964 6,083 SH   DFND 1 6,083 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   212,797 1,882 SH   DFND 1 1,882 0 0
PTC THERAPEUTICS INC COM 69366J200   423,349 15,668 SH   DFND 1 15,668 0 0
PALO ALTO NETWORKS INC COM 697435105   2,623,397 14,453 SH   DFND 1 14,453 0 0
PATRICK INDS INC COM 703343103   336,228 5,445 SH   DFND 1 5,445 0 0
PAYPAL HLDGS INC COM 70450Y103   1,520,358 20,039 SH   DFND 1 20,039 0 0
PEGASYSTEMS INC COM 705573103   249,550 4,118 SH   DFND 1 4,118 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   455,565 24,414 SH   DFND 1 24,414 0 0
PERKINELMER INC COM 714046109   520,575 6,875 SH   DFND 1 6,875 0 0
PETMED EXPRESS INC COM 716382106   294,337 7,050 SH   DFND 1 7,050 0 0
PHILLIPS 66 COM 718546104   758,888 7,911 SH   DFND 1 7,911 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   255,509 3,983 SH   DFND 1 3,983 0 0
PINNACLE FOODS INC DEL COM 72348P104   229,840 4,250 SH   DFND 1 4,250 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   310,099 14,264 SH   DFND 1 14,264 0 0
POTLATCHDELTIC CORPORATION COM 737630103   296,088 5,694 SH   DFND 1 5,694 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   328,242 5,116 SH   DFND 1 5,116 0 0
PROCTER AND GAMBLE CO COM 742718109   2,056,681 25,942 SH   DFND 1 25,942 0 0
QUAKER CHEM CORP COM 747316107   266,629 1,799 SH   DFND 1 1,799 0 0
QORVO INC COM 74736K101   1,798,024 25,522 SH   DFND 1 25,522 0 0
Q2 HLDGS INC COM 74736L109   321,184 7,059 SH   DFND 1 7,059 0 0
QUALCOMM INC COM 747525103   445,482 8,041 SH   DFND 1 8,041 0 0
RALPH LAUREN CORP CL A 751212101   1,483,250 13,267 SH   DFND 1 13,267 0 0
REALPAGE INC COM 75606N109   388,447 7,550 SH   DFND 1 7,550 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,374,696 127,843 SH   DFND 1 127,843 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   269,076 21,104 SH   DFND 1 21,104 0 0
REXFORD INDL RLTY INC COM 76169C100   269,668 9,370 SH   DFND 1 9,370 0 0
RIGNET INC COM 766582100   196,610 14,510 SH   DFND 1 14,510 0 0
RING ENERGY INC COM 76680V108   307,492 21,503 SH   DFND 1 21,503 0 0
ROGERS CORP COM 775133101   312,955 2,618 SH   DFND 1 2,618 0 0
ROLLINS INC COM 775711104   329,514 6,456 SH   DFND 1 6,456 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,172,540 7,740 SH   DFND 1 7,740 0 0
ROYAL GOLD INC COM 780287108   293,555 3,419 SH   DFND 1 3,419 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   312,510 4,035 SH   DFND 1 4,035 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   576,684 3,374 SH   DFND 1 3,374 0 0
SJW GROUP COM 784305104   277,939 5,278 SH   DFND 1 5,278 0 0
SRC ENERGY INC COM 78470V108   376,404 40,043 SH   DFND 1 40,043 0 0
SVB FINL GROUP COM 78486Q101   371,969 1,550 SH   DFND 1 1,550 0 0
SANDERSON FARMS INC COM 800013104   251,230 2,111 SH   DFND 1 2,111 0 0
SCHLUMBERGER LTD COM 806857108   363,998 5,619 SH   DFND 1 5,619 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   246,559 2,876 SH   DFND 1 2,876 0 0
SHERWIN WILLIAMS CO COM 824348106   1,981,799 5,054 SH   DFND 1 5,054 0 0
SOUTHWEST AIRLS CO COM 844741108   431,662 7,536 SH   DFND 1 7,536 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101   192,826 1,860 SH   DFND 1 1,860 0 0
STAG INDL INC COM 85254J102   215,787 9,025 SH   DFND 1 9,025 0 0
STATE STR CORP COM 857477103   2,146,626 21,528 SH   DFND 1 21,528 0 0
STOCK YDS BANCORP INC COM 861025104   240,048 6,839 SH   DFND 1 6,839 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   170,631 12,528 SH   DFND 1 12,528 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   231,557 15,224 SH   DFND 1 15,224 0 0
SUNTRUST BKS INC COM 867914103   1,136,321 16,766 SH   DFND 1 16,766 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   1,359,750 161,299 SH   DFND 1 161,299 0 0
T MOBILE US INC COM 872590104   2,662,348 43,619 SH   DFND 1 43,619 0 0
TARGET CORP COM 87612E106   1,126,096 16,258 SH   DFND 1 16,258 0 0
TARGA RES CORP COM 87612G101   1,547,524 35,171 SH   DFND 1 35,171 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   245,358 10,544 SH   DFND 1 10,544 0 0
TERRENO RLTY CORP COM 88146M101   276,310 8,009 SH   DFND 1 8,009 0 0
TESLA INC COM 88160R101   1,277,956 4,802 SH   DFND 1 4,802 0 0
TETRA TECH INC NEW COM 88162G103   280,594 5,744 SH   DFND 1 5,744 0 0
TEXAS ROADHOUSE INC COM 882681109   312,308 5,407 SH   DFND 1 5,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,145,119 10,390 SH   DFND 1 10,390 0 0
THOR INDS INC COM 885160101   296,447 2,574 SH   DFND 1 2,574 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   1,821,081 84,037 SH   DFND 1 84,037 0 0
TORO CO COM 891092108   215,702 3,454 SH   DFND 1 3,454 0 0
TRANSDIGM GROUP INC COM 893641100   1,741,884 5,675 SH   DFND 1 5,675 0 0
TRAVELERS COMPANIES INC COM 89417E109   403,666 2,907 SH   DFND 1 2,907 0 0
TRINET GROUP INC COM 896288107   394,476 8,520 SH   DFND 1 8,520 0 0
TRINITY INDS INC COM 896522109   329,174 10,085 SH   DFND 1 10,085 0 0
TTEC HLDGS INC COM 89854H102   191,709 6,265 SH   DFND 1 6,265 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   2,497,689 68,097 SH   DFND 1 68,097 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   669,374 18,430 SH   DFND 1 18,430 0 0
2U INC COM 90214J101   532,938 6,343 SH   DFND 1 6,343 0 0
TYSON FOODS INC CL A 902494103   750,258 10,252 SH   DFND 1 10,252 0 0
US BANCORP DEL COM NEW 902973304   886,376 17,552 SH   DFND 1 17,552 0 0
U S SILICA HLDGS INC COM 90346E103   177,090 6,942 SH   DFND 1 6,942 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   1,495,541 69,174 SH   DFND 1 69,174 0 0
UNDER ARMOUR INC CL A 904311107   2,302,603 140,832 SH   DFND 1 140,832 0 0
UNITED RENTALS INC COM 911363109   2,475,273 14,331 SH   DFND 1 14,331 0 0
UNITED TECHNOLOGIES CORP COM 913017109   624,276 4,961 SH   DFND 1 4,961 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   568,688 5,064 SH   DFND 1 5,064 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   173,908 2,898 SH   DFND 1 2,898 0 0
VALERO ENERGY CORP NEW COM 91913Y100   961,416 10,369 SH   DFND 1 10,369 0 0
VECTOR GROUP LTD COM 92240M108   258,744 12,696 SH   DFND 1 12,696 0 0
VEREIT INC COM 92339V100   390,957 56,242 SH   DFND 1 56,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   807,536 16,887 SH   DFND 1 16,887 0 0
VIAD CORP COM NEW 92552R406   301,457 5,753 SH   DFND 1 5,753 0 0
VIACOM INC NEW CL A 92553P102   310,705 6,045 SH   DFND 1 6,045 0 0
VISA INC COM CL A 92826C839   2,162,442 18,078 SH   DFND 1 18,078 0 0
VMWARE INC CL A COM 928563402   954,161 7,867 SH   DFND 1 7,867 0 0
VONAGE HLDGS CORP COM 92886T201   458,913 43,131 SH   DFND 1 43,131 0 0
VOYA FINL INC COM 929089100   2,447,068 48,464 SH   DFND 1 48,464 0 0
WALMART INC COM 931142103   495,896 5,575 SH   DFND 1 5,575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,676,248 25,604 SH   DFND 1 25,604 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   206,257 7,558 SH   DFND 1 7,558 0 0
WELLS FARGO CO NEW COM 949746101   1,276,969 24,365 SH   DFND 1 24,365 0 0
WESTERN UN CO COM 959802109   1,866,963 97,086 SH   DFND 1 97,086 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200   89,585 63,536 SH   DFND 1 63,536 0 0
WOODWARD INC COM 980745103   275,703 3,849 SH   DFND 1 3,849 0 0
WORKDAY INC CL A 98138H101   2,406,192 18,930 SH   DFND 1 18,930 0 0
WORLDPAY INC CL A 981558109   547,585 6,660 SH   DFND 1 6,660 0 0
XILINX INC COM 983919101   464,792 6,434 SH   DFND 1 6,434 0 0
ZAYO GROUP HLDGS INC COM 98919V105   1,489,478 43,603 SH   DFND 1 43,603 0 0
ZIONS BANCORPORATION COM 989701107   2,293,753 43,502 SH   DFND 1 43,502 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   35,327 2,527 SH   DFND 2 2,527 0 0
ADIENT PLC ORD SHS G0084W101   11,952 200 SH   DFND 2 200 0 0
APPLE INC COM 037833100   55,957,147 333,515 SH   DFND 2 333,515 0 0
ALKERMES PLC SHS G01767105   2,782 48 SH   DFND 2 48 0 0
ALLERGAN PLC SHS G0177J108   633,107 3,762 SH   DFND 2 3,762 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   36,579,586 3,696,037 SH   DFND 2 3,696,037 0 0
AMBARELLA INC SHS G037AX101   49,725 1,015 SH   DFND 2 1,015 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   34,631,486 835,112 SH   DFND 2 835,112 0 0
AON PLC SHS CL A G0408V102   593,736 4,231 SH   DFND 2 4,231 0 0
AT&T INC COM 00206R102   23,623,116 662,640 SH   DFND 2 662,640 0 0
ALPHABET INC CAP STK CL C 02079K107   23,248,292 22,532 SH   DFND 2 22,532 0 0
ARRIS INTL INC SHS G0551A103   87,814 3,305 SH   DFND 2 3,305 0 0
AMAZON COM INC COM 023135106   21,720,231 15,007 SH   DFND 2 15,007 0 0
ATLASSIAN CORP PLC CL A G06242104   10,784 200 SH   DFND 2 200 0 0
ALPHABET INC CAP STK CL A 02079K305   18,463,166 17,802 SH   DFND 2 17,802 0 0
AMERISOURCEBERGEN CORP COM 03073E105   17,197,602 199,485 SH   DFND 2 199,485 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   4,475,952 77,748 SH   DFND 2 77,748 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   14,989,923 764,402 SH   DFND 2 764,402 0 0
MEDTRONIC PLC SHS G5960L103   13,899,559 173,268 SH   DFND 2 173,268 0 0
AXOVANT SCIENCES LTD COM G0750W104   3,990 3,000 SH   DFND 2 3,000 0 0
AMETEK INC NEW COM 031100100   12,142,665 159,835 SH   DFND 2 159,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,027,893 32,755 SH   DFND 2 32,755 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   10,029,287 323,432 SH   DFND 2 323,432 0 0
CREDICORP LTD COM G2519Y108   9,904,393 43,624 SH   DFND 2 43,624 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   1,078,351 30,326 SH   DFND 2 30,326 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   2,811,484 146,865 SH   DFND 2 146,865 0 0
BUNGE LIMITED COM G16962105   91,242 1,234 SH   DFND 2 1,234 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,842 412 SH   DFND 2 412 0 0
BROADCOM LTD SHS Y09827109   8,209,339 34,837 SH   DFND 2 34,837 0 0
AERCAP HOLDINGS NV SHS N00985106   7,870,882 155,183 SH   DFND 2 155,183 0 0
EVEREST RE GROUP LTD COM G3223R108   7,559,754 29,436 SH   DFND 2 29,436 0 0
CISION LTD SHS G1992S109   6,942 600 SH   DFND 2 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,142,276 38,914 SH   DFND 2 38,914 0 0
AMERICAN EXPRESS CO COM 025816109   7,106,537 76,185 SH   DFND 2 76,185 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104   3,240 40 SH   DFND 2 40 0 0
ABBVIE INC COM 00287Y109   5,254,495 55,515 SH   DFND 2 55,515 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   110,500 2,319 SH   DFND 2 2,319 0 0
EATON CORP PLC SHS G29183103   287,596 3,599 SH   DFND 2 3,599 0 0
ENDO INTL PLC SHS G30401106   434 73 SH   DFND 2 73 0 0
ABBOTT LABS COM 002824100   4,558,174 76,071 SH   DFND 2 76,071 0 0
ENSCO PLC SHS CLASS A G3157S106   229,874 52,363 SH   DFND 2 52,363 0 0
FRONTLINE LTD SHS NEW G3682E192   89 20 SH   DFND 2 20 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   3,188,544 753,793 SH   DFND 2 753,793 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,138,637 74,748 SH   DFND 2 74,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,027,081 85,899 SH   DFND 2 85,899 0 0
AMGEN INC COM 031162100   2,932,938 17,204 SH   DFND 2 17,204 0 0
ALTRIA GROUP INC COM 02209S103   2,840,109 45,573 SH   DFND 2 45,573 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,605 100 SH   DFND 2 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,249,494 51,523 SH   DFND 2 51,523 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   2,133,193 34,362 SH   DFND 2 34,362 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,090,069 19,011 SH   DFND 2 19,011 0 0
ICHOR HOLDINGS SHS G4740B105   198,522 8,200 SH   DFND 2 8,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,088,629 30,961 SH   DFND 2 30,961 0 0
INGERSOLL-RAND PLC SHS G47791101   998,586 11,678 SH   DFND 2 11,678 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   669 292 SH   DFND 2 292 0 0
ARCONIC INC COM 03965L100   1,869,304 81,133 SH   DFND 2 81,133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,857,326 17,575 SH   DFND 2 17,575 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,824,269 57,385 SH   DFND 2 57,385 0 0
INVESCO LTD SHS G491BT108   120,550 3,766 SH   DFND 2 3,766 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   1,775,770 374,635 SH   DFND 2 374,635 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   70,965 470 SH   DFND 2 470 0 0
FLEX LTD ORD Y2573F102   1,575,894 96,503 SH   DFND 2 96,503 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,695 118 SH   DFND 2 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,772 354 SH   DFND 2 354 0 0
ALCOA CORP COM 013872106   1,397,447 31,082 SH   DFND 2 31,082 0 0
AEGON N V NY REGISTRY SH 007924103   1,318,248 194,719 SH   DFND 2 194,719 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,222,379 12,305 SH   DFND 2 12,305 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   2,201 152 SH   DFND 2 152 0 0
AMERICAN ELEC PWR INC COM 025537101   1,190,448 17,356 SH   DFND 2 17,356 0 0
MFC BANCORP LTD USD MFC SHS G60630103   6 1 SH   DFND 2 1 0 0
ALPS ETF TR INTL 00162Q718   1,104,697 39,924 SH   DFND 2 39,924 0 0
APTIV PLC SHS G6095L109   940,108 11,064 SH   DFND 2 11,064 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,027,969 200,968 SH   DFND 2 200,968 0 0
APPLIED MATLS INC COM 038222105   934,081 16,797 SH   DFND 2 16,797 0 0
NOBLE CORP PLC SHS USD G65431101   5,009 1,350 SH   DFND 2 1,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,328 1,200 SH   DFND 2 1,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   74,158 1,400 SH   DFND 2 1,400 0 0
NOVOCURE LTD ORD SHS G6674U108   43,338 1,988 SH   DFND 2 1,988 0 0
ALTABA INC COM 021346101   713,598 9,638 SH   DFND 2 9,638 0 0
ORIGIN AGRITECH LIMITED SHS G67828106   616 800 SH   DFND 2 800 0 0
ALIGN TECHNOLOGY INC COM 016255101   688,096 2,740 SH   DFND 2 2,740 0 0
AMBEV SA SPONSORED ADR 02319V103   687,771 94,604 SH   DFND 2 94,604 0 0
PENTAIR PLC SHS G7S00T104   1,294 19 SH   DFND 2 19 0 0
ABM INDS INC COM 000957100   640,941 19,144 SH   DFND 2 19,144 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   623,457 34,830 SH   DFND 2 34,830 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   13,851 100 SH   DFND 2 100 0 0
SEADRILL LIMITED SHS G7945E105   4,167 21,370 SH   DFND 2 21,370 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   215,997 3,691 SH   DFND 2 3,691 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   353,584 6,822 SH   DFND 2 6,822 0 0
TE CONNECTIVITY LTD REG SHS H84989104   499,700 5,002 SH   DFND 2 5,002 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   494,188 9,081 SH   DFND 2 9,081 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   42,914 3,001 SH   DFND 2 3,001 0 0
AFLAC INC COM 001055102   492,037 11,244 SH   DFND 2 11,244 0 0
SIGNET JEWELERS LIMITED SHS G81276100   159,858 4,150 SH   DFND 2 4,150 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   24,920 500 SH   DFND 2 500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   415,524 7,322 SH   DFND 2 7,322 0 0
TECHNIPFMC PLC COM G87110105   4,702 160 SH   DFND 2 160 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   4,661 275 SH   DFND 2 275 0 0
ABILITY INC SHS G8789K124   1,312 400 SH   DFND 2 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   381,357 37,946 SH   DFND 2 37,946 0 0
ABB LTD SPONSORED ADR 000375204   376,421 15,856 SH   DFND 2 15,856 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113   59 50 SH   DFND 2 50 0 0
ALEXCO RESOURCE CORP COM 01535P106   370,447 277,900 SH   DFND 2 277,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   362,220 11,387 SH   DFND 2 11,387 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   370 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,928 101 SH   DFND 2 101 0 0
TRITON INTL LTD CL A G9078F107   765 25 SH   DFND 2 25 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   1,320 400 SH   DFND 2 400 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   90,855 1,347 SH   DFND 2 1,347 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   26,633 175 SH   DFND 2 175 0 0
PERRIGO CO PLC SHS G97822103   833 10 SH   DFND 2 10 0 0
ADOBE SYS INC COM 00724F101   299,703 1,387 SH   DFND 2 1,387 0 0
XL GROUP LTD COM G98294104   12,102 219 SH   DFND 2 219 0 0
ALMADEN MINERALS LTD COM CL B 020283305   288,720 361,685 SH   DFND 2 361,685 0 0
CHUBB LIMITED COM H1467J104   89,721 656 SH   DFND 2 656 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   50,281 1,100 SH   DFND 2 1,100 0 0
AMERCO COM 023586100   278,151 806 SH   DFND 2 806 0 0
GARMIN LTD SHS H2906T109   58,930 1,000 SH   DFND 2 1,000 0 0
UBS GROUP AG SHS H42097107   41,642 2,358 SH   DFND 2 2,358 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,940 499 SH   DFND 2 499 0 0
ANDEAVOR COM 03349M105   262,864 2,614 SH   DFND 2 2,614 0 0
ADECOAGRO S A COM L00849106   3,760 500 SH   DFND 2 500 0 0
AMTRUST FINL SVCS INC COM 032359309   247,690 20,121 SH   DFND 2 20,121 0 0
ALTICE USA INC CL A 02156K103   231,924 12,550 SH   DFND 2 12,550 0 0
AETNA INC NEW COM 00817Y108   231,699 1,371 SH   DFND 2 1,371 0 0
ORION ENGINEERED CARBONS S A COM L72967109   3,930 145 SH   DFND 2 145 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105   16,140 3,000 SH   DFND 2 3,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101   215,437 73,149 SH   DFND 2 73,149 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   212,282 25,700 SH   DFND 2 25,700 0 0
CAESARSTONE LTD ORD SHS M20598104   1,965 100 SH   DFND 2 100 0 0
ALIO GOLD INC COM 01627X108   199,663 103,050 SH   DFND 2 103,050 0 0
CYREN LTD SHS M26895108   157 67 SH   DFND 2 67 0 0
ELBIT SYS LTD ORD M3760D101   21,275 175 SH   DFND 2 175 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   5,936 1,400 SH   DFND 2 1,400 0 0
MYLAN N V SHS EURO N59465109   163,733 3,977 SH   DFND 2 3,977 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101   36,960 4,400 SH   DFND 2 4,400 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   5,426 200 SH   DFND 2 200 0 0
ORBOTECH LTD ORD M75253100   17,348 279 SH   DFND 2 279 0 0
ALLSTATE CORP COM 020002101   145,044 1,530 SH   DFND 2 1,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   141,560 2,116 SH   DFND 2 2,116 0 0
STRATASYS LTD SHS M85548101   9,283 460 SH   DFND 2 460 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   131,633 1,118 SH   DFND 2 1,118 0 0
ANNALY CAP MGMT INC COM 035710409   131,157 12,575 SH   DFND 2 12,575 0 0
ON TRACK INNOVATION LTD SHS M8791A109   3,546 3,600 SH   DFND 2 3,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   25,295 940 SH   DFND 2 940 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   129,064 650 SH   DFND 2 650 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   4,592 50 SH   DFND 2 50 0 0
VASCULAR BIOGENICS LTD COM M96883109   4,600 2,000 SH   DFND 2 2,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   122,289 3,130 SH   DFND 2 3,130 0 0
APPIAN CORP CL A 03782L101   119,605 4,750 SH   DFND 2 4,750 0 0
ALASKA AIR GROUP INC COM 011659109   118,591 1,914 SH   DFND 2 1,914 0 0
CNH INDL N V SHS N20944109   83,501 6,734 SH   DFND 2 6,734 0 0
AECOM COM 00766T100   116,225 3,262 SH   DFND 2 3,262 0 0
CORE LABORATORIES N V COM N22717107   2,597 24 SH   DFND 2 24 0 0
FERRARI N V COM N3167Y103   36,156 300 SH   DFND 2 300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   6,156 300 SH   DFND 2 300 0 0
AIR PRODS & CHEMS INC COM 009158106   106,709 671 SH   DFND 2 671 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   104,825 3,500 SH   DFND 2 3,500 0 0
ABIOMED INC COM 003654100   103,592 356 SH   DFND 2 356 0 0
NXP SEMICONDUCTORS N V COM N6596X109   61,191 523 SH   DFND 2 523 0 0
ORTHOFIX INTL N V COM N6748L102   20,867 355 SH   DFND 2 355 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   3,114 235 SH   DFND 2 235 0 0
AGNC INVT CORP COM 00123Q104   81,356 4,300 SH   DFND 2 4,300 0 0
DANAOS CORPORATION SHS Y1968P105   1,250 1,000 SH   DFND 2 1,000 0 0
ARGAN INC COM 04010E109   73,230 1,705 SH   DFND 2 1,705 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705   187 51 SH   DFND 2 51 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143   4,955 1,001 SH   DFND 2 1,001 0 0
EUROSEAS LTD SHS NEW Y23592309   108 50 SH   DFND 2 50 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,132 400 SH   DFND 2 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   65,489 1,510 SH   DFND 2 1,510 0 0
ADT INC COM 00090Q103   63,440 8,000 SH   DFND 2 8,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   90 50 SH   DFND 2 50 0 0
SAFE BULKERS INC COM Y7388L103   32,651 10,300 SH   DFND 2 10,300 0 0
SCORPIO TANKERS INC SHS Y7542C106   4,900 2,500 SH   DFND 2 2,500 0 0
AGENUS INC COM NEW 00847G705   56,991 12,100 SH   DFND 2 12,100 0 0
AETERNA ZENTARIS INC COM PAR 007975402   56,208 38,471 SH   DFND 2 38,471 0 0
TEEKAY CORPORATION COM Y8564W103   17,798 2,200 SH   DFND 2 2,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   52,088 2,585 SH   DFND 2 2,585 0 0
AAR CORP COM 000361105   8,822 200 SH   DFND 2 200 0 0
ACASTI PHARMA INC CL A NEW 00430K402   49,491 49,122 SH   DFND 2 49,122 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   48,101 2,933 SH   DFND 2 2,933 0 0
AGCO CORP COM 001084102   5,188 80 SH   DFND 2 80 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,509 320 SH   DFND 2 320 0 0
AES CORP COM 00130H105   7,959 700 SH   DFND 2 700 0 0
AK STL HLDG CORP COM 001547108   24,462 5,400 SH   DFND 2 5,400 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   15,403 450 SH   DFND 2 450 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   40,007 1,490 SH   DFND 2 1,490 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   24,990 600 SH   DFND 2 600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   11,244 1,200 SH   DFND 2 1,200 0 0
AIR LEASE CORP CL A 00912X302   38,784 910 SH   DFND 2 910 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   37,975 700 SH   DFND 2 700 0 0
AQUA AMERICA INC COM 03836W103   36,308 1,066 SH   DFND 2 1,066 0 0
ABERDEEN GTR CHINA FD INC COM 003031101   34,993 2,649 SH   DFND 2 2,649 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   34,200 3,314 SH   DFND 2 3,314 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   27,038 1,050 SH   DFND 2 1,050 0 0
ARK ETF TR WEB X.O ETF 00214Q401   12,221 245 SH   DFND 2 245 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   32,805 450 SH   DFND 2 450 0 0
AXT INC COM 00246W103   14,500 2,000 SH   DFND 2 2,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   29,620 1,000 SH   DFND 2 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   28,526 549 SH   DFND 2 549 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   4,580 500 SH   DFND 2 500 0 0
ALBEMARLE CORP COM 012653101   24,576 265 SH   DFND 2 265 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   2,285 100 SH   DFND 2 100 0 0
ACCURAY INC COM 004397105   2,500 500 SH   DFND 2 500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   22,908 1,200 SH   DFND 2 1,200 0 0
ACETO CORP COM 004446100   3,040 400 SH   DFND 2 400 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104   1,039 818 SH   DFND 2 818 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201   3,339 900 SH   DFND 2 900 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   21,521 1,125 SH   DFND 2 1,125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,158 284 SH   DFND 2 284 0 0
ACUITY BRANDS INC COM 00508Y102   1,670 12 SH   DFND 2 12 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   8,750 2,500 SH   DFND 2 2,500 0 0
AMERICAS SILVER CORP COM NEW 03063L705   17,023 5,205 SH   DFND 2 5,205 0 0
APACHE CORP COM 037411105   15,700 408 SH   DFND 2 408 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307   14,738 36,300 SH   DFND 2 36,300 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818   10,614 155 SH   DFND 2 155 0 0
ALLIANT ENERGY CORP COM 018802108   14,301 350 SH   DFND 2 350 0 0
AMERICAN RAILCAR INDS INC COM 02916P103   14,216 380 SH   DFND 2 380 0 0
ADVANSIX INC COM 00773T101   8,973 258 SH   DFND 2 258 0 0
AMEREN CORP COM 023608102   12,742 225 SH   DFND 2 225 0 0
ARES COML REAL ESTATE CORP COM 04013V108   12,350 1,000 SH   DFND 2 1,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101   8,912 400 SH   DFND 2 400 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100   11,880 475 SH   DFND 2 475 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   11,721 260 SH   DFND 2 260 0 0
ANTARES PHARMA INC COM 036642106   11,396 5,180 SH   DFND 2 5,180 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   11,369 102 SH   DFND 2 102 0 0
ARES CAP CORP COM 04010L103   11,109 700 SH   DFND 2 700 0 0
ANTERO RES CORP COM 03674X106   10,918 550 SH   DFND 2 550 0 0
ANALOG DEVICES INC COM 032654105   10,844 119 SH   DFND 2 119 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   10,364 520 SH   DFND 2 520 0 0
AMERIPRISE FINL INC COM 03076C106   9,320 63 SH   DFND 2 63 0 0
ANTHEM INC COM 036752103   8,788 40 SH   DFND 2 40 0 0
ANSYS INC COM 03662Q105   7,835 50 SH   DFND 2 50 0 0
AQUA METALS INC COM 03837J101   7,770 3,000 SH   DFND 2 3,000 0 0
AMERESCO INC CL A 02361E108   6,838 526 SH   DFND 2 526 0 0
ALTERYX INC COM CL A 02156B103   6,828 200 SH   DFND 2 200 0 0
ALLIANZGI CONV & INCOME FD COM 018828103   6,048 900 SH   DFND 2 900 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   5,652 1,814 SH   DFND 2 1,814 0 0
ALMOST FAMILY INC COM 020409108   5,600 100 SH   DFND 2 100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   3,705 300 SH   DFND 2 300 0 0
ALLY FINL INC COM 02005N100   3,095 114 SH   DFND 2 114 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100   5,124 3,574 SH   DFND 2 3,574 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   5,012 200 SH   DFND 2 200 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105   4,901 260 SH   DFND 2 260 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,010 1,000 SH   DFND 2 1,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,000 800 SH   DFND 2 800 0 0
ARATANA THERAPEUTICS INC COM 03874P101   2,646 600 SH   DFND 2 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,382 29 SH   DFND 2 29 0 0
AMYRIS INC COM NEW 03236M200   448 67 SH   DFND 2 67 0 0
ARADIGM CORP COM PAR 038505400   610 500 SH   DFND 2 500 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   12 4 SH   DFND 2 4 0 0
ARISTA NETWORKS INC COM 040413106   62,549 245 SH   DFND 2 245 0 0
ARK RESTAURANTS CORP COM 040712101   960 40 SH   DFND 2 40 0 0
AROTECH CORP COM NEW 042682203   326 107 SH   DFND 2 107 0 0
ASANKO GOLD INC COM 04341Y105   403 400 SH   DFND 2 400 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101   1,069 110 SH   DFND 2 110 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109   5,665 877 SH   DFND 2 877 0 0
ASHFORD INC COM 044104107   957 10 SH   DFND 2 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,819,640 195,014 SH   DFND 2 195,014 0 0
ATHERSYS INC COM 04744L106   1,830 1,000 SH   DFND 2 1,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863   227,753 108,439 SH   DFND 2 108,439 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   27,308 5,259 SH   DFND 2 5,259 0 0
AURYN RES INC COM 05208W108   32,842 25,224 SH   DFND 2 25,224 0 0
AUTODESK INC COM 052769106   190,882 1,520 SH   DFND 2 1,520 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   22,602 263 SH   DFND 2 263 0 0
AUTOLIV INC COM 052800109   32,107 220 SH   DFND 2 220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   323,305 2,849 SH   DFND 2 2,849 0 0
AUTONATION INC COM 05329W102   201,201 4,301 SH   DFND 2 4,301 0 0
AUTOZONE INC COM 053332102   2,731,634 4,211 SH   DFND 2 4,211 0 0
AVERY DENNISON CORP COM 053611109   24,863 234 SH   DFND 2 234 0 0
AVID BIOSERVICES INC COM 05368M106   473 162 SH   DFND 2 162 0 0
AVINGER INC COM NEW 053734208   140 105 SH   DFND 2 105 0 0
AVISTA CORP COM 05379B107   18,963 370 SH   DFND 2 370 0 0
AVNET INC COM 053807103   5,387 129 SH   DFND 2 129 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   5,177 4,000 SH   DFND 2 4,000 0 0
AVON PRODS INC COM 054303102   19,156 6,745 SH   DFND 2 6,745 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,300 500 SH   DFND 2 500 0 0
AXON ENTERPRISE INC COM 05464C101   41,276 1,050 SH   DFND 2 1,050 0 0
BBX CAP CORP NEW CL A 05491N104   5,968 648 SH   DFND 2 648 0 0
BB&T CORP COM 054937107   1,778,727 34,180 SH   DFND 2 34,180 0 0
AZUL S A SPONSR ADR PFD 05501U106   41,700 1,200 SH   DFND 2 1,200 0 0
BCE INC COM NEW 05534B760   119,469,904 2,780,505 SH   DFND 2 2,780,505 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   795 20 SH   DFND 2 20 0 0
BP PLC SPONSORED ADR 055622104   2,518,061 62,113 SH   DFND 2 62,113 0 0
BOFI HLDG INC COM 05566U108   33,032 815 SH   DFND 2 815 0 0
BT GROUP PLC ADR 05577E101   936,779 57,969 SH   DFND 2 57,969 0 0
BAIDU INC SPON ADR REP A 056752108   263,587 1,181 SH   DFND 2 1,181 0 0
BAKER HUGHES A GE CO CL A 05722G100   415,495 14,962 SH   DFND 2 14,962 0 0
BALL CORP COM 058498106   5,242 132 SH   DFND 2 132 0 0
BALLARD PWR SYS INC NEW COM 058586108   66,148 18,883 SH   DFND 2 18,883 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,447 1,449 SH   DFND 2 1,449 0 0
BANCO SANTANDER SA ADR 05964H105   3,263,125 498,187 SH   DFND 2 498,187 0 0
BANK AMER CORP COM 060505104   33,607,874 1,120,636 SH   DFND 2 1,120,636 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682   51,578 40 SH   DFND 2 40 0 0
BANK MONTREAL QUE COM 063671101   96,493,434 1,280,245 SH   DFND 2 1,280,245 0 0
BANK OF THE OZARKS COM 063904106   540,624 11,200 SH   DFND 2 11,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,467,832 28,485 SH   DFND 2 28,485 0 0
BANK N S HALIFAX COM 064149107   168,779,797 2,744,138 SH   DFND 2 2,744,138 0 0
BAOZUN INC SPONSORED ADR 06684L103   44,045 960 SH   DFND 2 960 0 0
BARCLAYS PLC ADR 06738E204   169,026 14,300 SH   DFND 2 14,300 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291   23,274 280 SH   DFND 2 280 0 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164   700 40 SH   DFND 2 40 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206   21,414 680 SH   DFND 2 680 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297   47,322 3,300 SH   DFND 2 3,300 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430   45,031 700 SH   DFND 2 700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   33,164 701 SH   DFND 2 701 0 0
BARNES GROUP INC COM 067806109   3,294 55 SH   DFND 2 55 0 0
BARRICK GOLD CORP COM 067901108   2,773,012 223,014 SH   DFND 2 223,014 0 0
BAXTER INTL INC COM 071813109   835,179 12,841 SH   DFND 2 12,841 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,426,122 522,763 SH   DFND 2 522,763 0 0
BECTON DICKINSON & CO COM 075887109   9,547,369 44,058 SH   DFND 2 44,058 0 0
BED BATH & BEYOND INC COM 075896100   20,990 1,000 SH   DFND 2 1,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   46,536 277 SH   DFND 2 277 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507   11,945 11,333 SH   DFND 2 11,333 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102   2,080 1,000 SH   DFND 2 1,000 0 0
W R BERKLEY CORPORATION COM 084423102   38,168 525 SH   DFND 2 525 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,973 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,932,721 335,536 SH   DFND 2 335,536 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,340,037 115,673 SH   DFND 2 115,673 0 0
BEST BUY INC COM 086516101   159,577 2,280 SH   DFND 2 2,280 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   577,812 13,005 SH   DFND 2 13,005 0 0
BIG LOTS INC COM 089302103   198,236 4,554 SH   DFND 2 4,554 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,374 350 SH   DFND 2 350 0 0
BIOGEN INC COM 09062X103   643,751 2,351 SH   DFND 2 2,351 0 0
BIOTIME INC COM 09066L105   8,070 3,000 SH   DFND 2 3,000 0 0
BIOTIME INC W EXP 10/01/201 09066L162   77 688 SH   DFND 2 688 0 0
BIOCEPT INC COM NEW 09072V204   34,710 117,660 SH   DFND 2 117,660 0 0
BIRKS GROUP INC CL A COM 09088U109   2,140 2,000 SH   DFND 2 2,000 0 0
BIOLASE INC COM 090911108   1 2 SH   DFND 2 2 0 0
BJS RESTAURANTS INC COM 09180C106   17,511 390 SH   DFND 2 390 0 0
BLACKBERRY LTD COM 09228F103   2,765,031 240,890 SH   DFND 2 240,890 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   27,460 2,000 SH   DFND 2 2,000 0 0
BLACKROCK INC COM 09247X101   1,721,044 3,177 SH   DFND 2 3,177 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   4,122,125 129,018 SH   DFND 2 129,018 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   3,869 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104   111,296 3,700 SH   DFND 2 3,700 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102   67,716 1,980 SH   DFND 2 1,980 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300   319,193 7,160 SH   DFND 2 7,160 0 0
BLOCK H & R INC COM 093671105   93,509 3,680 SH   DFND 2 3,680 0 0
BLUCORA INC COM 095229100   7,700 313 SH   DFND 2 313 0 0
BLUEBIRD BIO INC COM 09609G100   11,953 70 SH   DFND 2 70 0 0
BOEING CO COM 097023105   2,652,877 8,091 SH   DFND 2 8,091 0 0
BOINGO WIRELESS INC COM 09739C102   19,816 800 SH   DFND 2 800 0 0
BOOKING HLDGS INC COM 09857L108   532,580 256 SH   DFND 2 256 0 0
BORGWARNER INC COM 099724106   17,480 348 SH   DFND 2 348 0 0
BOSTON SCIENTIFIC CORP COM 101137107   51,689 1,892 SH   DFND 2 1,892 0 0
BRIGHTHOUSE FINL INC COM 10922N103   254,995 4,961 SH   DFND 2 4,961 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,485,599 39,298 SH   DFND 2 39,298 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   711,202 12,328 SH   DFND 2 12,328 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   140,074 1,277 SH   DFND 2 1,277 0 0
BROADVISION INC COM PAR 111412706   11 4 SH   DFND 2 4 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   75,841,204 1,952,827 SH   DFND 2 1,952,827 0 0
BROOKS AUTOMATION INC COM 114340102   232,671 8,592 SH   DFND 2 8,592 0 0
BROWN FORMAN CORP CL B 115637209   1,453,840 26,725 SH   DFND 2 26,725 0 0
BRUNSWICK CORP COM 117043109   86,412 1,455 SH   DFND 2 1,455 0 0
B2GOLD CORP COM 11777Q209   763,323 279,802 SH   DFND 2 279,802 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   5,609 150 SH   DFND 2 150 0 0
BUCKLE INC COM 118440106   7,753 350 SH   DFND 2 350 0 0
BURCON NUTRASCIENCE CORP COM 120831102   3,953 10,000 SH   DFND 2 10,000 0 0
CAE INC COM 124765108   10,992,163 592,939 SH   DFND 2 592,939 0 0
CBL & ASSOC PPTYS INC COM 124830100   1,564 375 SH   DFND 2 375 0 0
CBS CORP NEW CL A 124857103   5,168 100 SH   DFND 2 100 0 0
CBS CORP NEW CL B 124857202   30,628 596 SH   DFND 2 596 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   13,578 119 SH   DFND 2 119 0 0
CBRE GROUP INC CL A 12504L109   3,825 81 SH   DFND 2 81 0 0
CDK GLOBAL INC COM 12508E101   64,797 1,023 SH   DFND 2 1,023 0 0
CF INDS HLDGS INC COM 125269100   4,150 110 SH   DFND 2 110 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,686 50 SH   DFND 2 50 0 0
CIGNA CORPORATION COM 125509109   253,791 1,513 SH   DFND 2 1,513 0 0
CIT GROUP INC COM NEW 125581801   50,213 975 SH   DFND 2 975 0 0
CME GROUP INC COM CL A 12572Q105   54,992 340 SH   DFND 2 340 0 0
CNOOC LTD SPONSORED ADR 126132109   4,976 39 SH   DFND 2 39 0 0
CRH MEDICAL CORP COM 12626F105   11,125 4,500 SH   DFND 2 4,500 0 0
CRH PLC ADR 12626K203   27,216 800 SH   DFND 2 800 0 0
CSX CORP COM 126408103   1,292,026 23,192 SH   DFND 2 23,192 0 0
CSRA INC COM 12650T104   3,216 78 SH   DFND 2 78 0 0
CVS HEALTH CORP COM 126650100   36,629,186 588,799 SH   DFND 2 588,799 0 0
CA INC COM 12673P105   2,544,839 75,069 SH   DFND 2 75,069 0 0
CABLE ONE INC COM 12685J105   1,374 2 SH   DFND 2 2 0 0
CABOT CORP COM 127055101   11,144 200 SH   DFND 2 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,906 351 SH   DFND 2 351 0 0
CAL MAINE FOODS INC COM NEW 128030202   47,546 1,088 SH   DFND 2 1,088 0 0
CALAMP CORP COM 128126109   45,760 2,000 SH   DFND 2 2,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   515 30 SH   DFND 2 30 0 0
CALLAWAY GOLF CO COM 131193104   3,272 200 SH   DFND 2 200 0 0
CAMBREX CORP COM 132011107   7,845 150 SH   DFND 2 150 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,281,026 140,006 SH   DFND 2 140,006 0 0
CAMECO CORP COM 13321L108   10,822,750 1,198,672 SH   DFND 2 1,198,672 0 0
CAMPBELL SOUP CO COM 134429109   4,838,420 111,716 SH   DFND 2 111,716 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102   4,320 3,000 SH   DFND 2 3,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   121,353 3,633 SH   DFND 2 3,633 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   66,767,282 758,285 SH   DFND 2 758,285 0 0
CANADIAN NATL RY CO COM 136375102   83,040,596 1,138,404 SH   DFND 2 1,138,404 0 0
CANADIAN NAT RES LTD COM 136385101   29,012,058 924,526 SH   DFND 2 924,526 0 0
CANADIAN PAC RY LTD COM 13645T100   14,197,037 80,889 SH   DFND 2 80,889 0 0
CANADIAN SOLAR INC COM 136635109   158,633 9,750 SH   DFND 2 9,750 0 0
CANON INC SPONSORED ADR 138006309   8,201 225 SH   DFND 2 225 0 0
CANTEL MEDICAL CORP COM 138098108   64,061 575 SH   DFND 2 575 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,142 325 SH   DFND 2 325 0 0
CARA THERAPEUTICS INC COM 140755109   9,285 750 SH   DFND 2 750 0 0
CARDINAL HEALTH INC COM 14149Y108   228,970 3,653 SH   DFND 2 3,653 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301   116 50 SH   DFND 2 50 0 0
CARMAX INC COM 143130102   55,498 896 SH   DFND 2 896 0 0
CARNIVAL PLC ADR 14365C103   41,331 631 SH   DFND 2 631 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,320,847 20,141 SH   DFND 2 20,141 0 0
CARRIAGE SVCS INC COM 143905107   41,490 1,500 SH   DFND 2 1,500 0 0
CARS COM INC COM 14575E105   992 35 SH   DFND 2 35 0 0
CARTER INC COM 146229109   27,066 260 SH   DFND 2 260 0 0
CATERPILLAR INC DEL COM 149123101   4,420,810 29,996 SH   DFND 2 29,996 0 0
CEL SCI CORP COM PAR NEW 150837607   48 34 SH   DFND 2 34 0 0
CELADON GROUP INC COM 150838100   1,850 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM SER A 150870103   3,207 32 SH   DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108   517,800 50,310 SH   DFND 2 50,310 0 0
CELGENE CORP COM 151020104   4,964,358 55,648 SH   DFND 2 55,648 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103   12,349 5,300 SH   DFND 2 5,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,700 710 SH   DFND 2 710 0 0
CENTENE CORP DEL COM 15135B101   67,328 630 SH   DFND 2 630 0 0
CENOVUS ENERGY INC COM 15135U109   14,233,376 1,674,131 SH   DFND 2 1,674,131 0 0
CENTURYLINK INC COM 156700106   7,903 481 SH   DFND 2 481 0 0
CERNER CORP COM 156782104   17,400 300 SH   DFND 2 300 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107   5,578 200 SH   DFND 2 200 0 0
CHART INDS INC COM PAR $0.01 16115Q308   6,788 115 SH   DFND 2 115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,795 160 SH   DFND 2 160 0 0
CHASE CORP COM 16150R104   33,771 290 SH   DFND 2 290 0 0
CHEMOURS CO COM 163851108   66,635 1,368 SH   DFND 2 1,368 0 0
CHENIERE ENERGY INC COM NEW 16411R208   26,725 500 SH   DFND 2 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107   31,861 10,550 SH   DFND 2 10,550 0 0
CHEVRON CORP NEW COM 166764100   7,228,083 63,382 SH   DFND 2 63,382 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109   317,952 22,080 SH   DFND 2 22,080 0 0
CHIMERA INVT CORP COM NEW 16934Q208   62,328 3,580 SH   DFND 2 3,580 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   3,283 700 SH   DFND 2 700 0 0
CHINA FD INC COM 169373107   49,372 2,230 SH   DFND 2 2,230 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   41,970 3,000 SH   DFND 2 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   456,951 9,988 SH   DFND 2 9,988 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   26,250 21,000 SH   DFND 2 21,000 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201   2,504 1,500 SH   DFND 2 1,500 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109   38,854 295 SH   DFND 2 295 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,030,075 3,188 SH   DFND 2 3,188 0 0
CIENA CORP COM NEW 171779309   86,687 3,347 SH   DFND 2 3,347 0 0
CIMAREX ENERGY CO COM 171798101   1,029 11 SH   DFND 2 11 0 0
CISCO SYS INC COM 17275R102   25,849,760 602,699 SH   DFND 2 602,699 0 0
CIRRUS LOGIC INC COM 172755100   10,970 270 SH   DFND 2 270 0 0
CINTAS CORP COM 172908105   85,290 500 SH   DFND 2 500 0 0
CITIGROUP INC COM NEW 172967424   10,947,488 162,185 SH   DFND 2 162,185 0 0
CITRIX SYS INC COM 177376100   32,480 350 SH   DFND 2 350 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209   139,119 2,195 SH   DFND 2 2,195 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   4,226 200 SH   DFND 2 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135   30,807 515 SH   DFND 2 515 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507   31,115 913 SH   DFND 2 913 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739   580,549 23,638 SH   DFND 2 23,638 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853   20,690 667 SH   DFND 2 667 0 0
CLEAN HARBORS INC COM 184496107   2,831 58 SH   DFND 2 58 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107   7,575 500 SH   DFND 2 500 0 0
CLEVELAND CLIFFS INC COM 185899101   223,741 32,193 SH   DFND 2 32,193 0 0
CLOROX CO DEL COM 189054109   350,079 2,630 SH   DFND 2 2,630 0 0
COCA COLA CO COM 191216100   11,108,221 255,773 SH   DFND 2 255,773 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   173,781 2,616 SH   DFND 2 2,616 0 0
COEUR MNG INC COM NEW 192108504   121,832 15,229 SH   DFND 2 15,229 0 0
COGNEX CORP COM 192422103   118,537 2,280 SH   DFND 2 2,280 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,684,221 20,922 SH   DFND 2 20,922 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106   46,215 3,900 SH   DFND 2 3,900 0 0
COHERENT INC COM 192479103   74,960 400 SH   DFND 2 400 0 0
COLGATE PALMOLIVE CO COM 194162103   4,535,122 63,269 SH   DFND 2 63,269 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   15,166 222 SH   DFND 2 222 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806   35,551 2,516 SH   DFND 2 2,516 0 0
COMCAST CORP NEW CL A 20030N101   5,072,058 148,436 SH   DFND 2 148,436 0 0
COMMERCE BANCSHARES INC COM 200525103   2,516 42 SH   DFND 2 42 0 0
COMMERCIAL METALS CO COM 201723103   24,552 1,200 SH   DFND 2 1,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   855 216 SH   DFND 2 216 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116   0 2,825 SH   DFND 2 2,825 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   27,704 10,738 SH   DFND 2 10,738 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882   1,005 500 SH   DFND 2 500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   134,811 12,730 SH   DFND 2 12,730 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   10,660 650 SH   DFND 2 650 0 0
CONAGRA BRANDS INC COM 205887102   113,812 3,086 SH   DFND 2 3,086 0 0
CONCHO RES INC COM 20605P101   10,222 68 SH   DFND 2 68 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102   3,535 7,240 SH   DFND 2 7,240 0 0
CONDUENT INC COM 206787103   23,561 1,264 SH   DFND 2 1,264 0 0
CONOCOPHILLIPS COM 20825C104   432,876 7,301 SH   DFND 2 7,301 0 0
CONSOLIDATED EDISON INC COM 209115104   209,503 2,688 SH   DFND 2 2,688 0 0
CONSTELLATION BRANDS INC CL A 21036P108   94,587 415 SH   DFND 2 415 0 0
CONTAINER STORE GROUP INC COM 210751103   33,728 6,200 SH   DFND 2 6,200 0 0
COOPER COS INC COM NEW 216648402   11,441 50 SH   DFND 2 50 0 0
COPART INC COM 217204106   58,060 1,140 SH   DFND 2 1,140 0 0
CORCEPT THERAPEUTICS INC COM 218352102   23,853 1,450 SH   DFND 2 1,450 0 0
CORESITE RLTY CORP COM 21870Q105   35,091 350 SH   DFND 2 350 0 0
CORECIVIC INC COM 21871N101   3,553 182 SH   DFND 2 182 0 0
CORNING INC COM 219350105   458,013 16,428 SH   DFND 2 16,428 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,465,031 39,617 SH   DFND 2 39,617 0 0
COSTAR GROUP INC COM 22160N109   87,043 240 SH   DFND 2 240 0 0
COTT CORP QUE COM 22163N106   108,481 7,431 SH   DFND 2 7,431 0 0
COTY INC COM CL A 222070203   29,555 1,615 SH   DFND 2 1,615 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   193,746 1,217 SH   DFND 2 1,217 0 0
CRANE CO COM 224399105   44,979 485 SH   DFND 2 485 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   212,192 12,638 SH   DFND 2 12,638 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480   588,315 64,650 SH   DFND 2 64,650 0 0
CREE INC COM 225447101   48,453 1,202 SH   DFND 2 1,202 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7,354,888 1,084,572 SH   DFND 2 1,084,572 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   5,038 250 SH   DFND 2 250 0 0
CRONOS GROUP INC COM 22717L101   177,841 26,468 SH   DFND 2 26,468 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   50,421 460 SH   DFND 2 460 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   95,338 2,045 SH   DFND 2 2,045 0 0
CUBESMART COM 229663109   1,551 55 SH   DFND 2 55 0 0
CUMMINS INC COM 231021106   1,104,968 6,817 SH   DFND 2 6,817 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109   178,843 10,545 SH   DFND 2 10,545 0 0
CYTOKINETICS INC COM NEW 23282W605   2,880 400 SH   DFND 2 400 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204   38 133 SH   DFND 2 133 0 0
CYRUSONE INC COM 23283R100   112,662 2,200 SH   DFND 2 2,200 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206   114 10 SH   DFND 2 10 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   29,196 1,200 SH   DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   38,572 1,256 SH   DFND 2 1,256 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   273,841 9,976 SH   DFND 2 9,976 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   4,729 205 SH   DFND 2 205 0 0
DNP SELECT INCOME FD COM 23325P104   17,990 1,750 SH   DFND 2 1,750 0 0
D R HORTON INC COM 23331A109   55,589 1,268 SH   DFND 2 1,268 0 0
DTE ENERGY CO COM 233331107   10,440 100 SH   DFND 2 100 0 0
DXC TECHNOLOGY CO COM 23355L106   332,051 3,303 SH   DFND 2 3,303 0 0
DANAHER CORP DEL COM 235851102   407,306 4,160 SH   DFND 2 4,160 0 0
DARDEN RESTAURANTS INC COM 237194105   137,764 1,616 SH   DFND 2 1,616 0 0
DASEKE INC COM 23753F107   57,761 5,900 SH   DFND 2 5,900 0 0
DAVIDSTEA INC COM 238661102   314,398 92,470 SH   DFND 2 92,470 0 0
DAVITA INC COM 23918K108   8,650,603 131,189 SH   DFND 2 131,189 0 0
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DEERE & CO COM 244199105   24,736,884 159,264 SH   DFND 2 159,264 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   144,004 1,967 SH   DFND 2 1,967 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   890,224 16,242 SH   DFND 2 16,242 0 0
DENISON MINES CORP COM 248356107   475,502 1,076,349 SH   DFND 2 1,076,349 0 0
DENTSPLY SIRONA INC COM 24906P109   6,792 135 SH   DFND 2 135 0 0
DESCARTES SYS GROUP INC COM 249906108   22,153 781 SH   DFND 2 781 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658   22,612 1,050 SH   DFND 2 1,050 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,930 218 SH   DFND 2 218 0 0
DEXCOM INC COM 252131107   38,934 525 SH   DFND 2 525 0 0
DHX MEDIA LTD SHS VAR VTG 252406608   11,191 3,800 SH   DFND 2 3,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   9,943,484 73,427 SH   DFND 2 73,427 0 0
DICKS SPORTING GOODS INC COM 253393102   89,378 2,550 SH   DFND 2 2,550 0 0
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DIPLOMAT PHARMACY INC COM 25456K101   20,150 1,000 SH   DFND 2 1,000 0 0
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DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851   54,240 4,000 SH   DFND 2 4,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   5,892 200 SH   DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106   22,233,499 221,361 SH   DFND 2 221,361 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   61,076 2,850 SH   DFND 2 2,850 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   2,752 141 SH   DFND 2 141 0 0
DISCOVER FINL SVCS COM 254709108   2,966,034 41,235 SH   DFND 2 41,235 0 0
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DOLLAR GEN CORP NEW COM 256677105   7,003,995 74,869 SH   DFND 2 74,869 0 0
DOLLAR TREE INC COM 256746108   7,463,695 78,648 SH   DFND 2 78,648 0 0
DOMINION ENERGY INC COM 25746U109   32,366 480 SH   DFND 2 480 0 0
DOMINOS PIZZA INC COM 25754A201   9,035,969 38,688 SH   DFND 2 38,688 0 0
DOMTAR CORP COM NEW 257559203   391,274 9,299 SH   DFND 2 9,299 0 0
DONNELLEY R R & SONS CO COM 257867200   5,587 640 SH   DFND 2 640 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,747 160 SH   DFND 2 160 0 0
DOVER CORP COM 260003108   12,670 129 SH   DFND 2 129 0 0
DOWDUPONT INC COM 26078J100   1,948,698 30,587 SH   DFND 2 30,587 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   87,364 738 SH   DFND 2 738 0 0
DRIL-QUIP INC COM 262037104   28,000 625 SH   DFND 2 625 0 0
DROPBOX INC CL A 26210C104   14,844 475 SH   DFND 2 475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   383,167 4,946 SH   DFND 2 4,946 0 0
DULUTH HLDGS INC COM CL B 26443V101   808,686 43,176 SH   DFND 2 43,176 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   11,700 100 SH   DFND 2 100 0 0
DYCOM INDS INC COM 267475101   61,349 570 SH   DFND 2 570 0 0
ECA MARCELLUS TR I COM UNIT 26827L109   6,125 3,500 SH   DFND 2 3,500 0 0
EL POLLO LOCO HLDGS INC COM 268603107   26,125 2,750 SH   DFND 2 2,750 0 0
EOG RES INC COM 26875P101   1,395,354 13,255 SH   DFND 2 13,255 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   2,066 35 SH   DFND 2 35 0 0
ETFS GOLD TR SHS 26922Y105   1,283 10 SH   DFND 2 10 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   82,550 2,000 SH   DFND 2 2,000 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   6,886 210 SH   DFND 2 210 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   144,619 4,220 SH   DFND 2 4,220 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   473,925 13,045 SH   DFND 2 13,045 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706   110,520 2,275 SH   DFND 2 2,275 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805   97,354 2,809 SH   DFND 2 2,809 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   5,603 215 SH   DFND 2 215 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   22,329 651 SH   DFND 2 651 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   7,536 136 SH   DFND 2 136 0 0
EASTMAN CHEM CO COM 277432100   151,402 1,434 SH   DFND 2 1,434 0 0
EASTMAN KODAK CO COM NEW 277461406   803 150 SH   DFND 2 150 0 0
EATON VANCE FLTING RATE INC COM 278279104   44,850 3,000 SH   DFND 2 3,000 0 0
EBAY INC COM 278642103   3,958,208 98,365 SH   DFND 2 98,365 0 0
EBIX INC COM NEW 278715206   129,630 1,740 SH   DFND 2 1,740 0 0
ECOPETROL S A SPONSORED ADS 279158109   3,866 200 SH   DFND 2 200 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,882 100 SH   DFND 2 100 0 0
EDISON INTL COM 281020107   12,732 200 SH   DFND 2 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   397,772 2,851 SH   DFND 2 2,851 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105   8,505 700 SH   DFND 2 700 0 0
ELDORADO RESORTS INC COM 28470R102   31,020 940 SH   DFND 2 940 0 0
ELDORADO GOLD CORP NEW COM 284902103   268,061 323,251 SH   DFND 2 323,251 0 0
ELECTRONIC ARTS INC COM 285512109   128,878 1,063 SH   DFND 2 1,063 0 0
EMCORE CORP COM NEW 290846203   10,260 1,800 SH   DFND 2 1,800 0 0
EMERSON ELEC CO COM 291011104   990,965 14,509 SH   DFND 2 14,509 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108   3,075 500 SH   DFND 2 500 0 0
ENBRIDGE INC COM 29250N105   32,447,707 1,033,482 SH   DFND 2 1,033,482 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   6,025 625 SH   DFND 2 625 0 0
ENCANA CORP COM 292505104   6,181,993 562,917 SH   DFND 2 562,917 0 0
ENCORE CAP GROUP INC COM 292554102   4,520 100 SH   DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   6,264 2,650 SH   DFND 2 2,650 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,434 200 SH   DFND 2 200 0 0
ENDOLOGIX INC COM 29266S106   960 227 SH   DFND 2 227 0 0
ENERGY FUELS INC COM NEW 292671708   231,202 136,049 SH   DFND 2 136,049 0 0
ENERPLUS CORP COM 292766102   3,255,005 291,662 SH   DFND 2 291,662 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   1,817 112 SH   DFND 2 112 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,316 258 SH   DFND 2 258 0 0
ENTREE RES LTD COM 29384J103   1,860 5,000 SH   DFND 2 5,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100   275,774 7,176 SH   DFND 2 7,176 0 0
EQUIFAX INC COM 294429105   30,631 260 SH   DFND 2 260 0 0
ERICSSON ADR B SEK 10 294821608   68,013 10,627 SH   DFND 2 10,627 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   52,439 725 SH   DFND 2 725 0 0
ETSY INC COM 29786A106   3,928 140 SH   DFND 2 140 0 0
EVERSOURCE ENERGY COM 30040W108   19,090 324 SH   DFND 2 324 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   99,615 2,382 SH   DFND 2 2,382 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,568,064 39,728 SH   DFND 2 39,728 0 0
EXELON CORP COM 30161N101   133,570 3,424 SH   DFND 2 3,424 0 0
EXELIXIS INC COM 30161Q104   8,860 400 SH   DFND 2 400 0 0
EXFO INC SUB VTG SHS 302046107   636,943 152,373 SH   DFND 2 152,373 0 0
EXONE CO COM 302104104   7,316 1,005 SH   DFND 2 1,005 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,169,242 10,590 SH   DFND 2 10,590 0 0
EXPEDITORS INTL WASH INC COM 302130109   107,610 1,700 SH   DFND 2 1,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,886,644 27,311 SH   DFND 2 27,311 0 0
EXTRA SPACE STORAGE INC COM 30225T102   52,410 600 SH   DFND 2 600 0 0
EXXON MOBIL CORP COM 30231G102   4,469,885 59,910 SH   DFND 2 59,910 0 0
FLIR SYS INC COM 302445101   16,403 328 SH   DFND 2 328 0 0
F M C CORP COM NEW 302491303   214,779 2,805 SH   DFND 2 2,805 0 0
FC GLOBAL RLTY INC COM 30258F102   154 205 SH   DFND 2 205 0 0
FACEBOOK INC CL A 30303M102   25,010,171 156,519 SH   DFND 2 156,519 0 0
FACTSET RESH SYS INC COM 303075105   39,884 200 SH   DFND 2 200 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108   28,050 6,600 SH   DFND 2 6,600 0 0
FARMLAND PARTNERS INC COM 31154R109   8,350 1,000 SH   DFND 2 1,000 0 0
FASTENAL CO COM 311900104   154,381 2,828 SH   DFND 2 2,828 0 0
FEDEX CORP COM 31428X106   24,171,634 100,669 SH   DFND 2 100,669 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   11 1 SH   DFND 2 1 0 0
FIDELITY DIVID ETF RISI 316092832   1,165 39 SH   DFND 2 39 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,119 157 SH   DFND 2 157 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,401 35 SH   DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100   128,651 4,052 SH   DFND 2 4,052 0 0
FINISAR CORP COM NEW 31787A507   12,442 787 SH   DFND 2 787 0 0
FIREEYE INC COM 31816Q101   54,176 3,200 SH   DFND 2 3,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106   6,400 400 SH   DFND 2 400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   514,142 85,051 SH   DFND 2 85,051 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   31,024 335 SH   DFND 2 335 0 0
FIRST SOLAR INC COM 336433107   284,630 4,010 SH   DFND 2 4,010 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   419,757 10,701 SH   DFND 2 10,701 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   22,679 475 SH   DFND 2 475 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   30,728 255 SH   DFND 2 255 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   11,907 610 SH   DFND 2 610 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   48,580 700 SH   DFND 2 700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   302,610 5,500 SH   DFND 2 5,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   171,613 3,545 SH   DFND 2 3,545 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   118,886 4,644 SH   DFND 2 4,644 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   53,062 1,298 SH   DFND 2 1,298 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   25,070 1,000 SH   DFND 2 1,000 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   26,945 412 SH   DFND 2 412 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   16,044 1,200 SH   DFND 2 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   15,860 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   11,632 325 SH   DFND 2 325 0 0
FIRST US BANCSHARES INC COM 33744V103   11,440 1,000 SH   DFND 2 1,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103   28,834 395 SH   DFND 2 395 0 0
FISERV INC COM 337738108   2,672,984 37,484 SH   DFND 2 37,484 0 0
FIRSTENERGY CORP COM 337932107   108,186 3,181 SH   DFND 2 3,181 0 0
FIVE BELOW INC COM 33829M101   82,874 1,130 SH   DFND 2 1,130 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   2,921 170 SH   DFND 2 170 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106   28,236 2,600 SH   DFND 2 2,600 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106   1,723,769 126,841 SH   DFND 2 126,841 0 0
FLUOR CORP NEW COM 343412102   1,144,915 20,009 SH   DFND 2 20,009 0 0
FLOWERS FOODS INC COM 343498101   6,664,655 304,879 SH   DFND 2 304,879 0 0
FLOWSERVE CORP COM 34354P105   2,556 59 SH   DFND 2 59 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,143 100 SH   DFND 2 100 0 0
FOOT LOCKER INC COM 344849104   3,687,784 80,979 SH   DFND 2 80,979 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   3,208,003 289,531 SH   DFND 2 289,531 0 0
FORTIS INC COM 349553107   17,418,648 517,146 SH   DFND 2 517,146 0 0
FORTINET INC COM 34959E109   58,938 1,100 SH   DFND 2 1,100 0 0
FORTIVE CORP COM 34959J108   164,342 2,120 SH   DFND 2 2,120 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   47,406 805 SH   DFND 2 805 0 0
FORTUNA SILVER MINES INC COM 349915108   103,448 20,163 SH   DFND 2 20,163 0 0
FQF TR O SHS FTSE EUR 351680848   17,220 700 SH   DFND 2 700 0 0
FQF TR OSHARS FTSE US 351680855   111,667 3,660 SH   DFND 2 3,660 0 0
FRANCO NEVADA CORP COM 351858105   7,286,297 106,961 SH   DFND 2 106,961 0 0
FREEPORT-MCMORAN INC CL B 35671D857   655,888 37,330 SH   DFND 2 37,330 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   96,746 1,894 SH   DFND 2 1,894 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   4,830 651 SH   DFND 2 651 0 0
FUELCELL ENERGY INC COM NEW 35952H502   1,611 931 SH   DFND 2 931 0 0
GATX CORP COM 361448103   13,698 200 SH   DFND 2 200 0 0
GEO GROUP INC NEW COM 36162J106   8,270 404 SH   DFND 2 404 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   11,943 106 SH   DFND 2 106 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   3,541 382 SH   DFND 2 382 0 0
GABELLI EQUITY TR INC COM 362397101   4,523 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   424 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   456 48 SH   DFND 2 48 0 0
GAMESTOP CORP NEW CL A 36467W109   2,524 200 SH   DFND 2 200 0 0
GANNETT CO INC COM 36473H104   529 53 SH   DFND 2 53 0 0
GENERAL CABLE CORP DEL NEW COM 369300108   41,203 1,392 SH   DFND 2 1,392 0 0
GENERAL DYNAMICS CORP COM 369550108   4,692,800 21,244 SH   DFND 2 21,244 0 0
GENERAL ELECTRIC CO COM 369604103   32,636,698 2,421,120 SH   DFND 2 2,421,120 0 0
GENERAL MLS INC COM 370334104   4,079,372 90,532 SH   DFND 2 90,532 0 0
GENERAL MOLY INC COM 370373102   182 500 SH   DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100   1,754,968 48,293 SH   DFND 2 48,293 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126   24,115 1,280 SH   DFND 2 1,280 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106   15,100 10,000 SH   DFND 2 10,000 0 0
GENTEX CORP COM 371901109   2,006,101 87,146 SH   DFND 2 87,146 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,971 100 SH   DFND 2 100 0 0
GENUINE PARTS CO COM 372460105   5,941,748 66,137 SH   DFND 2 66,137 0 0
GERON CORP COM 374163103   8,755 2,060 SH   DFND 2 2,060 0 0
GILEAD SCIENCES INC COM 375558103   3,099,961 41,119 SH   DFND 2 41,119 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,797,878 340,662 SH   DFND 2 340,662 0 0
GLADSTONE INVT CORP COM 376546107   5,050 500 SH   DFND 2 500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   11,952,841 305,934 SH   DFND 2 305,934 0 0
GLOBAL PMTS INC COM 37940X102   471,172 4,225 SH   DFND 2 4,225 0 0
GLOBAL WTR RES INC COM 379463102   8,023 900 SH   DFND 2 900 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   24,028 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,735 230 SH   DFND 2 230 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   52,095 1,745 SH   DFND 2 1,745 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408   29,393 1,571 SH   DFND 2 1,571 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   167,689 8,097 SH   DFND 2 8,097 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,044,234 43,168 SH   DFND 2 43,168 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   52,252 2,610 SH   DFND 2 2,610 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   54,475 2,330 SH   DFND 2 2,330 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   149,391 4,863 SH   DFND 2 4,863 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   317,795 9,636 SH   DFND 2 9,636 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   896,064 41,600 SH   DFND 2 41,600 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,462,763 121,190 SH   DFND 2 121,190 0 0
GLU MOBILE INC COM 379890106   61,828 16,400 SH   DFND 2 16,400 0 0
GODADDY INC CL A 380237107   88,383 1,439 SH   DFND 2 1,439 0 0
GOGO INC COM 38046C109   7,482 867 SH   DFND 2 867 0 0
GOLDCORP INC NEW COM 380956409   8,953,752 649,690 SH   DFND 2 649,690 0 0
GOLDEN MINERALS CO COM 381119106   115,541 298,166 SH   DFND 2 298,166 0 0
GOLDEN STAR RES LTD CDA COM 38119T104   2,396,796 4,123,151 SH   DFND 2 4,123,151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,101,888 4,375 SH   DFND 2 4,375 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   80,936 3,045 SH   DFND 2 3,045 0 0
GOPRO INC CL A 38268T103   7,463 1,558 SH   DFND 2 1,558 0 0
GRAHAM HLDGS CO COM 384637104   2,409 4 SH   DFND 2 4 0 0
GRAINGER W W INC COM 384802104   324,611 1,150 SH   DFND 2 1,150 0 0
GRAN TIERRA ENERGY INC COM 38500T101   79,710 29,105 SH   DFND 2 29,105 0 0
GRANITE PT MTG TR INC COM 38741L107   1,406 85 SH   DFND 2 85 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   982,431 25,052 SH   DFND 2 25,052 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209   308 77 SH   DFND 2 77 0 0
GREAT PANTHER SILVER LTD COM 39115V101   20,392 17,425 SH   DFND 2 17,425 0 0
GREAT PLAINS ENERGY INC COM 391164100   5,659 178 SH   DFND 2 178 0 0
GREEN DOT CORP CL A 39304D102   43,629 680 SH   DFND 2 680 0 0
GREENBRIER COS INC COM 393657101   10,050 200 SH   DFND 2 200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,534 100 SH   DFND 2 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   47,722,626 829,747 SH   DFND 2 829,747 0 0
GRUBHUB INC COM 400110102   74,073 730 SH   DFND 2 730 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   6,750,933 171,300 SH   DFND 2 171,300 0 0
GUESS INC COM 401617105   56,102 2,705 SH   DFND 2 2,705 0 0
HCA HEALTHCARE INC COM 40412C101   2,890,600 29,800 SH   DFND 2 29,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   970,020 9,821 SH   DFND 2 9,821 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   467,404 9,805 SH   DFND 2 9,805 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   72,486 2,815 SH   DFND 2 2,815 0 0
HP INC COM 40434L105   606,110 27,651 SH   DFND 2 27,651 0 0
HAIN CELESTIAL GROUP INC COM 405217100   100,539 3,135 SH   DFND 2 3,135 0 0
HALLIBURTON CO COM 406216101   2,090,942 44,545 SH   DFND 2 44,545 0 0
HALYARD HEALTH INC COM 40650V100   7,419 161 SH   DFND 2 161 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,289 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   126,324 6,858 SH   DFND 2 6,858 0 0
HANOVER INS GROUP INC COM 410867105   5,541 47 SH   DFND 2 47 0 0
HARLEY DAVIDSON INC COM 412822108   130,998 3,055 SH   DFND 2 3,055 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   9,560 4,000 SH   DFND 2 4,000 0 0
HARSCO CORP COM 415864107   17,036 825 SH   DFND 2 825 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,014,609 174,973 SH   DFND 2 174,973 0 0
HASBRO INC COM 418056107   84,637 1,004 SH   DFND 2 1,004 0 0
HAWAIIAN HOLDINGS INC COM 419879101   154,800 4,000 SH   DFND 2 4,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   16,796 635 SH   DFND 2 635 0 0
HECLA MNG CO COM 422704106   1,442,695 393,105 SH   DFND 2 393,105 0 0
HEICO CORP NEW CL A 422806208   10,997 155 SH   DFND 2 155 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200   4,245 1,500 SH   DFND 2 1,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15,923 2,750 SH   DFND 2 2,750 0 0
HELMERICH & PAYNE INC COM 423452101   10,383 156 SH   DFND 2 156 0 0
HERC HLDGS INC COM 42704L104   12,990 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108   362,194 3,660 SH   DFND 2 3,660 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   11,910 600 SH   DFND 2 600 0 0
HESS CORP COM 42809H107   28,853 570 SH   DFND 2 570 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   513,361 29,268 SH   DFND 2 29,268 0 0
HILLENBRAND INC COM 431571108   19,508 425 SH   DFND 2 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,302 100 SH   DFND 2 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   74,822 950 SH   DFND 2 950 0 0
HOLLYFRONTIER CORP COM 436106108   14,658 300 SH   DFND 2 300 0 0
HOME DEPOT INC COM 437076102   18,950,833 106,322 SH   DFND 2 106,322 0 0
HONDA MOTOR LTD AMERN SHS 438128308   9,422,110 271,296 SH   DFND 2 271,296 0 0
HONEYWELL INTL INC COM 438516106   1,085,270 7,510 SH   DFND 2 7,510 0 0
HOPE BANCORP INC COM 43940T109   1,273 70 SH   DFND 2 70 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   10,806 1,040 SH   DFND 2 1,040 0 0
HORMEL FOODS CORP COM 440452100   19,562 570 SH   DFND 2 570 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   2,085 300 SH   DFND 2 300 0 0
HUBSPOT INC COM 443573100   34,115 315 SH   DFND 2 315 0 0
HUDBAY MINERALS INC COM 443628102   2,682,631 380,792 SH   DFND 2 380,792 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102   3,500 5,000 SH   DFND 2 5,000 0 0
HUMANA INC COM 444859102   85,488 318 SH   DFND 2 318 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,776 100 SH   DFND 2 100 0 0
HYDROGENICS CORP NEW COM NEW 448883207   11,211 1,376 SH   DFND 2 1,376 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,497 50 SH   DFND 2 50 0 0
IAC INTERACTIVECORP COM 44919P508   136,363 872 SH   DFND 2 872 0 0
ICU MED INC COM 44930G107   69,410 275 SH   DFND 2 275 0 0
ILG INC COM 44967H101   7,186 231 SH   DFND 2 231 0 0
IPG PHOTONICS CORP COM 44980X109   197,206 845 SH   DFND 2 845 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   10,255 700 SH   DFND 2 700 0 0
IAMGOLD CORP COM 450913108   3,064,081 592,553 SH   DFND 2 592,553 0 0
ICICI BK LTD ADR 45104G104   109,519 12,375 SH   DFND 2 12,375 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   47,914 840 SH   DFND 2 840 0 0
ILLINOIS TOOL WKS INC COM 452308109   378,021 2,413 SH   DFND 2 2,413 0 0
ILLUMINA INC COM 452327109   25,533 108 SH   DFND 2 108 0 0
IMAX CORP COM 45245E109   22,560 1,175 SH   DFND 2 1,175 0 0
IMMERSION CORP COM 452521107   11,950 1,000 SH   DFND 2 1,000 0 0
IMMUNOGEN INC COM 45253H101   105,200 10,000 SH   DFND 2 10,000 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200   6,300 18,000 SH   DFND 2 18,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,290,069 313,685 SH   DFND 2 313,685 0 0
INCYTE CORP COM 45337C102   54,165 650 SH   DFND 2 650 0 0
INDIA FD INC COM 454089103   211,252 8,577 SH   DFND 2 8,577 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,224,866 348,732 SH   DFND 2 348,732 0 0
ING GROEP N V SPONSORED ADR 456837103   2,819,505 166,539 SH   DFND 2 166,539 0 0
INGEVITY CORP COM 45688C107   14,591 198 SH   DFND 2 198 0 0
INNOSPEC INC COM 45768S105   21,609 315 SH   DFND 2 315 0 0
INPHI CORP COM 45772F107   4,515 150 SH   DFND 2 150 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   13,895 2,950 SH   DFND 2 2,950 0 0
INSPIREMD INC COM PAR 45779A861   8 8 SH   DFND 2 8 0 0
INSEEGO CORP COM 45782B104   7,120 4,000 SH   DFND 2 4,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   121,629 3,980 SH   DFND 2 3,980 0 0
INTEL CORP COM 458140100   52,472,423 1,007,535 SH   DFND 2 1,007,535 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101   78 140 SH   DFND 2 140 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   725 120 SH   DFND 2 120 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   12,654 600 SH   DFND 2 600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   58,959 813 SH   DFND 2 813 0 0
INTERDIGITAL INC COM 45867G101   5,888 80 SH   DFND 2 80 0 0
INTERNAP CORP COM PAR 45885A409   550 50 SH   DFND 2 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,643,126 121,509 SH   DFND 2 121,509 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   185,924 1,358 SH   DFND 2 1,358 0 0
INTL PAPER CO COM 460146103   30,455 570 SH   DFND 2 570 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,953 4,000 SH   DFND 2 4,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   153,573 372 SH   DFND 2 372 0 0
INTUIT COM 461202103   11,614 67 SH   DFND 2 67 0 0
INVACARE CORP COM 461203101   6,525 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102   19,292 5,300 SH   DFND 2 5,300 0 0
INTREXON CORP COM 46122T102   38,478 2,510 SH   DFND 2 2,510 0 0
IQVIA HLDGS INC COM 46266C105   1,272,094 12,966 SH   DFND 2 12,966 0 0
IQIYI INC SPONSORED ADS 46267X108   7,775 500 SH   DFND 2 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,750 600 SH   DFND 2 600 0 0
IROBOT CORP COM 462726100   64,896 1,011 SH   DFND 2 1,011 0 0
IRON MTN INC NEW COM 46284V101   23,002 700 SH   DFND 2 700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   382,245 24,805 SH   DFND 2 24,805 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   20,813 1,250 SH   DFND 2 1,250 0 0
ISHARES GOLD TRUST ISHARES 464285105   138,121 10,850 SH   DFND 2 10,850 0 0
ISHARES INC MSCI AUST ETF 464286103   341,310 15,500 SH   DFND 2 15,500 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   11,060 315 SH   DFND 2 315 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   25,360 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI WORLD ETF 464286392   34,416 395 SH   DFND 2 395 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   81,771 1,822 SH   DFND 2 1,822 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   2,264,537 30,218 SH   DFND 2 30,218 0 0
ISHARES INC MSCI CDA ETF 464286509   210,476 7,637 SH   DFND 2 7,637 0 0
ISHARES INC JP MORGAN EM ETF 464286517   2,014 40 SH   DFND 2 40 0 0
ISHARES INC MIN VOL GBL ETF 464286525   68,732 820 SH   DFND 2 820 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   26,806 430 SH   DFND 2 430 0 0
ISHARES INC MSCI EURZONE ETF 464286608   359,848 8,301 SH   DFND 2 8,301 0 0
ISHARES INC MSCI BRIC INDX 464286657   75,570 1,635 SH   DFND 2 1,635 0 0
ISHARES INC MSCI PAC JP ETF 464286665   128,230 2,760 SH   DFND 2 2,760 0 0
ISHARES INC MSCI TURKEY ETF 464286715   36,948 871 SH   DFND 2 871 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   513,951 15,351 SH   DFND 2 15,351 0 0
ISHARES INC MSCI SPAIN ETF 464286764   39,012 1,200 SH   DFND 2 1,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,100,966 14,592 SH   DFND 2 14,592 0 0
ISHARES INC MSCI GERMANY ETF 464286806   693,346 21,640 SH   DFND 2 21,640 0 0
ISHARES INC MSCI MEXICO ETF 464286822   68,522 1,330 SH   DFND 2 1,330 0 0
ISHARES INC MSCI HONG KG ETF 464286871   172,614 6,820 SH   DFND 2 6,820 0 0
ISHARES TR S&P 100 ETF 464287101   3,394,331 29,264 SH   DFND 2 29,264 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   90,913 593 SH   DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150   130,110 2,152 SH   DFND 2 2,152 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,170,540 33,332 SH   DFND 2 33,332 0 0
ISHARES TR TIPS BD ETF 464287176   85,127 753 SH   DFND 2 753 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,593,003 181,901 SH   DFND 2 181,901 0 0
ISHARES TR TRANS AVG ETF 464287192   51,432 275 SH   DFND 2 275 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,613,356 126,666 SH   DFND 2 126,666 0 0
ISHARES TR CORE US AGGBD ET 464287226   269,090 2,509 SH   DFND 2 2,509 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,775,494 161,050 SH   DFND 2 161,050 0 0
ISHARES TR IBOXX INV CP ETF 464287242   254,736 2,170 SH   DFND 2 2,170 0 0
ISHARES TR GLOB TELECOM ETF 464287275   14,937,962 260,561 SH   DFND 2 260,561 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,500,667 15,807 SH   DFND 2 15,807 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,056,802 6,815 SH   DFND 2 6,815 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   9,236,989 82,962 SH   DFND 2 82,962 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   858,440 12,407 SH   DFND 2 12,407 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,341,209 216,045 SH   DFND 2 216,045 0 0
ISHARES TR LATN AMER 40 ETF 464287390   37,580 1,000 SH   DFND 2 1,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   323,835 2,962 SH   DFND 2 2,962 0 0
ISHARES TR 20 YR TR BD ETF 464287432   53,845,668 441,720 SH   DFND 2 441,720 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   172,384 2,063 SH   DFND 2 2,063 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,077,007 173,321 SH   DFND 2 173,321 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,295 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   148,637 720 SH   DFND 2 720 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,122,976 21,981 SH   DFND 2 21,981 0 0
ISHARES TR NA TEC SFTWR ETF 464287515   2,595,901 15,297 SH   DFND 2 15,297 0 0
ISHARES TR PHLX SEMICND ETF 464287523   99,028 550 SH   DFND 2 550 0 0
ISHARES TR NA TEC MULTM ETF 464287531   288,400 5,600 SH   DFND 2 5,600 0 0
ISHARES TR N AMER TECH ETF 464287549   3,183,088 17,740 SH   DFND 2 17,740 0 0
ISHARES TR NASDAQ BIOTECH 464287556   267,277 2,504 SH   DFND 2 2,504 0 0
ISHARES TR COHEN STEER REIT 464287564   9,330 100 SH   DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,485,429 49,150 SH   DFND 2 49,150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,877 74 SH   DFND 2 74 0 0
ISHARES TR S&P MC 400GR ETF 464287606   84,057 385 SH   DFND 2 385 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   217,712 1,600 SH   DFND 2 1,600 0 0
ISHARES TR RUS 1000 ETF 464287622   76,808 523 SH   DFND 2 523 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,955,204 57,066 SH   DFND 2 57,066 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,408,527 9,277 SH   DFND 2 9,277 0 0
ISHARES TR CORE S&P US VLU 464287663   3,574,179 67,285 SH   DFND 2 67,285 0 0
ISHARES TR CORE S&P US GWT 464287671   31,680 580 SH   DFND 2 580 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   33,617 215 SH   DFND 2 215 0 0
ISHARES TR US TELECOM ETF 464287713   442,182 16,365 SH   DFND 2 16,365 0 0
ISHARES TR U.S. TECH ETF 464287721   3,721,814 22,126 SH   DFND 2 22,126 0 0
ISHARES TR U.S. REAL ES ETF 464287739   192,826 2,555 SH   DFND 2 2,555 0 0
ISHARES TR US INDUSTRIALS 464287754   2,868,258 19,777 SH   DFND 2 19,777 0 0
ISHARES TR US HLTHCARE ETF 464287762   776,400 4,498 SH   DFND 2 4,498 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,082,002 15,898 SH   DFND 2 15,898 0 0
ISHARES TR U.S. FINLS ETF 464287788   9,601,868 81,503 SH   DFND 2 81,503 0 0
ISHARES TR U.S. ENERGY ETF 464287796   40,002 1,082 SH   DFND 2 1,082 0 0
ISHARES TR CORE S&P SCP ETF 464287804   33,884 440 SH   DFND 2 440 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   66,590 560 SH   DFND 2 560 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   5,282 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   370,993 2,808 SH   DFND 2 2,808 0 0
ISHARES TR EUROPE ETF 464287861   4,816,413 103,290 SH   DFND 2 103,290 0 0
ISHARES TR AGENCY BOND ETF 464288166   49,858 445 SH   DFND 2 445 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,127,870 40,344 SH   DFND 2 40,344 0 0
ISHARES TR EMGR MKT INF ETF 464288216   42,113 1,303 SH   DFND 2 1,303 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,540,840 371,937 SH   DFND 2 371,937 0 0
ISHARES TR MSCI ACWI EX US 464288240   610,193 12,280 SH   DFND 2 12,280 0 0
ISHARES TR MSCI ACWI ETF 464288257   174,876 2,439 SH   DFND 2 2,439 0 0
ISHARES TR JPMORGAN USD EMG 464288281   52,687 467 SH   DFND 2 467 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,330 35 SH   DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,092,589 25,498 SH   DFND 2 25,498 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   283,034 7,261 SH   DFND 2 7,261 0 0
ISHARES TR ASIA 50 ETF 464288430   20,769,919 304,232 SH   DFND 2 304,232 0 0
ISHARES TR INTL SEL DIV ETF 464288448   352,019 10,664 SH   DFND 2 10,664 0 0
ISHARES TR IBOXX HI YD ETF 464288513   137,195 1,602 SH   DFND 2 1,602 0 0
ISHARES TR RESIDNL REAL EST 464288562   5,765 100 SH   DFND 2 100 0 0
ISHARES TR MSCI KLD400 SOC 464288570   114,821 1,175 SH   DFND 2 1,175 0 0
ISHARES TR MBS ETF 464288588   66,970 640 SH   DFND 2 640 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,331 40 SH   DFND 2 40 0 0
ISHARES TR INTRMD CR BD ETF 464288638   11,689 109 SH   DFND 2 109 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646   48,059 463 SH   DFND 2 463 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   130,149 1,079 SH   DFND 2 1,079 0 0
ISHARES TR SHORT TREAS BD 464288679   5,998,278 54,347 SH   DFND 2 54,347 0 0
ISHARES TR S&P US PFD STK 464288687   3,813,842 101,540 SH   DFND 2 101,540 0 0
ISHARES TR GLOBAL MATER ETF 464288695   925,040 13,682 SH   DFND 2 13,682 0 0
ISHARES TR GLOB UTILITS ETF 464288711   241,199 4,915 SH   DFND 2 4,915 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   452,837 4,955 SH   DFND 2 4,955 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,830,004 28,196 SH   DFND 2 28,196 0 0
ISHARES TR GLB CNS DISC ETF 464288745   220,953 1,982 SH   DFND 2 1,982 0 0
ISHARES TR US HOME CONS ETF 464288752   2,635,168 66,730 SH   DFND 2 66,730 0 0
ISHARES TR US AER DEF ETF 464288760   4,625,929 23,368 SH   DFND 2 23,368 0 0
ISHARES TR US REGNL BKS ETF 464288778   311,236 6,179 SH   DFND 2 6,179 0 0
ISHARES TR US BR DEL SE ETF 464288794   8,179 125 SH   DFND 2 125 0 0
ISHARES TR MSCI USA ESG SLC 464288802   127,484 1,150 SH   DFND 2 1,150 0 0
ISHARES TR U.S. MED DVC ETF 464288810   802,758 4,339 SH   DFND 2 4,339 0 0
ISHARES TR U.S. PHARMA ETF 464288836   208,031 1,410 SH   DFND 2 1,410 0 0
ISHARES TR US OIL GS EX ETF 464288851   222,460 3,500 SH   DFND 2 3,500 0 0
ISHARES TR MICRO-CAP ETF 464288869   38,420 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   969,353 17,770 SH   DFND 2 17,770 0 0
ISHARES TR MSCI EURO FL ETF 464289180   3,390,318 146,767 SH   DFND 2 146,767 0 0
ISHARES TR RUS TP200 GR ETF 464289438   14,754 200 SH   DFND 2 200 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   40,125 750 SH   DFND 2 750 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   14,708 330 SH   DFND 2 330 0 0
ISHARES TR CONSER ALLOC ETF 464289883   685 20 SH   DFND 2 20 0 0
ISHARES TR INTL PFD STK ETF 46429B135   18,080 1,000 SH   DFND 2 1,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   34,566 1,400 SH   DFND 2 1,400 0 0
ISHARES TR A RATE CP BD ETF 46429B291   24,545 480 SH   DFND 2 480 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   27,364 1,015 SH   DFND 2 1,015 0 0
ISHARES TR MSCI INDIA ETF 46429B598   337,546 9,890 SH   DFND 2 9,890 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   31,554 665 SH   DFND 2 665 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   634,231 12,453 SH   DFND 2 12,453 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   901,233 10,668 SH   DFND 2 10,668 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   306,108 4,154 SH   DFND 2 4,154 0 0
ISHARES TR MIN VOL USA ETF 46429B697   229,738 4,424 SH   DFND 2 4,424 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,807 48 SH   DFND 2 48 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   300,813 2,840 SH   DFND 2 2,840 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,021 270 SH   DFND 2 270 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,566,508 130,032 SH   DFND 2 130,032 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   811,314 16,440 SH   DFND 2 16,440 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,686 46 SH   DFND 2 46 0 0
ISHARES INC CUR HD MSCI EM 46434G509   90,249 3,350 SH   DFND 2 3,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   614,552 16,029 SH   DFND 2 16,029 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   39,658 1,487 SH   DFND 2 1,487 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   45,732 1,255 SH   DFND 2 1,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,297,399 21,381 SH   DFND 2 21,381 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,011 60 SH   DFND 2 60 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   24,943 1,410 SH   DFND 2 1,410 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4   49,664 2,005 SH   DFND 2 2,005 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   85,055 1,710 SH   DFND 2 1,710 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   48,749 1,340 SH   DFND 2 1,340 0 0
ISHARES TR MSCI LW CRB TG 46434V464   7,009 60 SH   DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621   34,646 1,022 SH   DFND 2 1,022 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   67,775 2,310 SH   DFND 2 2,310 0 0
ISHARES TR CUR HED MSCI GER 46434V704   500,516 18,267 SH   DFND 2 18,267 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712   68,387 975 SH   DFND 2 975 0 0
ISHARES TR HDG MSCI EAFE 46434V803   34,895 1,215 SH   DFND 2 1,215 0 0
ISHARES TR TRS FLT RT BD 46434V860   26,498 527 SH   DFND 2 527 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   42,089 1,312 SH   DFND 2 1,312 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   237,899 6,846 SH   DFND 2 6,846 0 0
ISHARES TR MORTGE REL ETF 46435G342   18,776 442 SH   DFND 2 442 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   15,954 271 SH   DFND 2 271 0 0
ISHARES TR MSCI CDA ETF 46435G706   20,184 800 SH   DFND 2 800 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   227,030 10,000 SH   DFND 2 10,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206   4,986 760 SH   DFND 2 760 0 0
JPMORGAN CHASE & CO COM 46625H100   54,692,810 497,343 SH   DFND 2 497,343 0 0
JMP GROUP LLC COM 46629U107   4,040 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   22,553 785 SH   DFND 2 785 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   58,440 988 SH   DFND 2 988 0 0
JD COM INC SPON ADR CL A 47215P106   779,837 19,260 SH   DFND 2 19,260 0 0
JETBLUE AIRWAYS CORP COM 477143101   14,224 700 SH   DFND 2 700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   18,250 1,000 SH   DFND 2 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,858 200 SH   DFND 2 200 0 0
JOHNSON & JOHNSON COM 478160104   49,096,956 383,121 SH   DFND 2 383,121 0 0
JONES LANG LASALLE INC COM 48020Q107   16,242 93 SH   DFND 2 93 0 0
J2 GLOBAL INC COM 48123V102   12,785 162 SH   DFND 2 162 0 0
JUNIPER NETWORKS INC COM 48203R104   4,866 200 SH   DFND 2 200 0 0
JUST ENERGY GROUP INC COM 48213W101   57,196 13,062 SH   DFND 2 13,062 0 0
KKR & CO L P DEL COM UNITS 48248M102   162,603 8,010 SH   DFND 2 8,010 0 0
KLA-TENCOR CORP COM 482480100   905,219 8,304 SH   DFND 2 8,304 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   4,850 1,000 SH   DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   48,664 443 SH   DFND 2 443 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103   21,615 630 SH   DFND 2 630 0 0
KELLOGG CO COM 487836108   3,544,735 54,526 SH   DFND 2 54,526 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   1,706 3,100 SH   DFND 2 3,100 0 0
KEMET CORP COM NEW 488360207   598 33 SH   DFND 2 33 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101   1,902 465 SH   DFND 2 465 0 0
KEYCORP NEW COM 493267108   21,505 1,100 SH   DFND 2 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   68,526 1,308 SH   DFND 2 1,308 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,131 70 SH   DFND 2 70 0 0
KIMBERLY CLARK CORP COM 494368103   1,884,985 17,116 SH   DFND 2 17,116 0 0
KINDER MORGAN INC DEL COM 49456B101   1,455,383 96,639 SH   DFND 2 96,639 0 0
KINROSS GOLD CORP COM NO PAR 496902404   1,577,115 399,793 SH   DFND 2 399,793 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   7,845 3,374 SH   DFND 2 3,374 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   208,243 13,550 SH   DFND 2 13,550 0 0
KLONDEX MNS LTD COM 498696103   9,331 4,000 SH   DFND 2 4,000 0 0
KNOWLES CORP COM 49926D109   365 29 SH   DFND 2 29 0 0
KOHLS CORP COM 500255104   20,570 314 SH   DFND 2 314 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   18,991 1,234 SH   DFND 2 1,234 0 0
KRAFT HEINZ CO COM 500754106   4,603,978 73,912 SH   DFND 2 73,912 0 0
KROGER CO COM 501044101   1,199,155 50,090 SH   DFND 2 50,090 0 0
KRONOS WORLDWIDE INC COM 50105F105   7,910 350 SH   DFND 2 350 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,253 290 SH   DFND 2 290 0 0
KURA ONCOLOGY INC COM 50127T109   3,150 168 SH   DFND 2 168 0 0
L BRANDS INC COM 501797104   197,164 5,160 SH   DFND 2 5,160 0 0
LKQ CORP COM 501889208   10,125,819 266,820 SH   DFND 2 266,820 0 0
LCI INDS COM 50189K103   57,074 548 SH   DFND 2 548 0 0
LSC COMMUNICATIONS INC COM 50218P107   1,710 98 SH   DFND 2 98 0 0
L3 TECHNOLOGIES INC COM 502413107   7,280 35 SH   DFND 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,456 9 SH   DFND 2 9 0 0
LADDER CAP CORP CL A 505743104   7,691 510 SH   DFND 2 510 0 0
LAM RESEARCH CORP COM 512807108   66,636 328 SH   DFND 2 328 0 0
LAMB WESTON HLDGS INC COM 513272104   90,823 1,560 SH   DFND 2 1,560 0 0
LANNET INC COM 516012101   163,710 10,200 SH   DFND 2 10,200 0 0
LAS VEGAS SANDS CORP COM 517834107   49,755 692 SH   DFND 2 692 0 0
LAUDER ESTEE COS INC CL A 518439104   403,346 2,694 SH   DFND 2 2,694 0 0
LEAR CORP COM NEW 521865204   452,385 2,431 SH   DFND 2 2,431 0 0
LEGGETT & PLATT INC COM 524660107   44,360 1,000 SH   DFND 2 1,000 0 0
LEIDOS HLDGS INC COM 525327102   24,852 380 SH   DFND 2 380 0 0
LEMAITRE VASCULAR INC COM 525558201   10,869 300 SH   DFND 2 300 0 0
LENDINGCLUB CORP COM 52603A109   4,375 1,250 SH   DFND 2 1,250 0 0
LENNAR CORP CL A 526057104   91,121 1,546 SH   DFND 2 1,546 0 0
LENNAR CORP CL B 526057302   1,860 39 SH   DFND 2 39 0 0
LENNOX INTL INC COM 526107107   19,620 96 SH   DFND 2 96 0 0
LEUCADIA NATL CORP COM 527288104   416,914 18,342 SH   DFND 2 18,342 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   8,700 282 SH   DFND 2 282 0 0
LIBERTY TAX INC CL A 53128T102   16,160 1,600 SH   DFND 2 1,600 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805   660 300 SH   DFND 2 300 0 0
LILLY ELI & CO COM 532457108   1,649,683 21,322 SH   DFND 2 21,322 0 0
LIMBACH HLDGS INC COM 53263P105   21,996 1,800 SH   DFND 2 1,800 0 0
LIMONEIRA CO COM 532746104   11,865 500 SH   DFND 2 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106   295,666 3,287 SH   DFND 2 3,287 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105   1,494 900 SH   DFND 2 900 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,227 134 SH   DFND 2 134 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   268,176 49,614 SH   DFND 2 49,614 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   334,748 89,986 SH   DFND 2 89,986 0 0
LOCKHEED MARTIN CORP COM 539830109   4,092,670 12,111 SH   DFND 2 12,111 0 0
LOGMEIN INC COM 54142L109   9,475 82 SH   DFND 2 82 0 0
LOUISIANA PAC CORP COM 546347105   129,465 4,500 SH   DFND 2 4,500 0 0
LOWES COS INC COM 548661107   574,236 6,544 SH   DFND 2 6,544 0 0
LULULEMON ATHLETICA INC COM 550021109   337,587 3,788 SH   DFND 2 3,788 0 0
LUMENTUM HLDGS INC COM 55024U109   38,918 610 SH   DFND 2 610 0 0
LUMINEX CORP DEL COM 55027E102   548 26 SH   DFND 2 26 0 0
M & T BK CORP COM 55261F104   972,683 5,276 SH   DFND 2 5,276 0 0
MGM RESORTS INTERNATIONAL COM 552953101   328,383 9,377 SH   DFND 2 9,377 0 0
MKS INSTRUMENT INC COM 55306N104   320,119 2,768 SH   DFND 2 2,768 0 0
MSC INDL DIRECT INC CL A 553530106   223,314 2,435 SH   DFND 2 2,435 0 0
MSCI INC COM 55354G100   74,735 500 SH   DFND 2 500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   1,197,271 32,420 SH   DFND 2 32,420 0 0
MACYS INC COM 55616P104   75,391 2,535 SH   DFND 2 2,535 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,620 31 SH   DFND 2 31 0 0
MAG SILVER CORP COM 55903Q104   1,218 125 SH   DFND 2 125 0 0
MAGNA INTL INC COM 559222401   44,886,142 798,024 SH   DFND 2 798,024 0 0
MANHATTAN ASSOCS INC COM 562750109   3,769 90 SH   DFND 2 90 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106   8,097 1,165 SH   DFND 2 1,165 0 0
MANNKIND CORP COM NEW 56400P706   1,851 812 SH   DFND 2 812 0 0
MANPOWERGROUP INC COM 56418H100   17,841 155 SH   DFND 2 155 0 0
MANULIFE FINL CORP COM 56501R106   121,697,879 6,567,331 SH   DFND 2 6,567,331 0 0
MARATHON OIL CORP COM 565849106   5,371 333 SH   DFND 2 333 0 0
MARATHON PETE CORP COM 56585A102   535,458 7,324 SH   DFND 2 7,324 0 0
MARKEL CORP COM 570535104   562,890 481 SH   DFND 2 481 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   1,000 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   273,703 3,314 SH   DFND 2 3,314 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,118,979 8,229 SH   DFND 2 8,229 0 0
MASCO CORP COM 574599106   59,447 1,470 SH   DFND 2 1,470 0 0
MASTEC INC COM 576323109   63,047 1,340 SH   DFND 2 1,340 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,765,615 95,716 SH   DFND 2 95,716 0 0
MATCH GROUP INC COM 57665R106   112,167 2,524 SH   DFND 2 2,524 0 0
MATTEL INC COM 577081102   137,418 10,450 SH   DFND 2 10,450 0 0
MAXLINEAR INC COM 57776J100   11,193 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103   8,724,204 189,541 SH   DFND 2 189,541 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103   15,340 250 SH   DFND 2 250 0 0
MCCORMICK & CO INC COM NON VTG 579780206   408,006 3,835 SH   DFND 2 3,835 0 0
MCDONALDS CORP COM 580135101   4,758,800 30,431 SH   DFND 2 30,431 0 0
MCEWEN MNG INC COM 58039P107   117,906 57,371 SH   DFND 2 57,371 0 0
MCKESSON CORP COM 58155Q103   36,529,563 259,314 SH   DFND 2 259,314 0 0
MECHEL PAO SPONSORED ADR NE 583840608   2,610 600 SH   DFND 2 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,349,307 257,639 SH   DFND 2 257,639 0 0
MEDNAX INC COM 58502B106   663,388 11,925 SH   DFND 2 11,925 0 0
MERCADOLIBRE INC COM 58733R102   7,484 21 SH   DFND 2 21 0 0
MERCER INTL INC COM 588056101   124,189 9,975 SH   DFND 2 9,975 0 0
MERCK & CO INC COM 58933Y105   8,357,768 153,438 SH   DFND 2 153,438 0 0
METHANEX CORP COM 59151K108   254,286 4,220 SH   DFND 2 4,220 0 0
METLIFE INC COM 59156R108   5,970,931 130,114 SH   DFND 2 130,114 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   49,126 3,499 SH   DFND 2 3,499 0 0
MICROSOFT CORP COM 594918104   50,364,246 551,816 SH   DFND 2 551,816 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   77,747 851 SH   DFND 2 851 0 0
MICROBOT MED INC COM 59503A105   37 55 SH   DFND 2 55 0 0
MICRON TECHNOLOGY INC COM 595112103   5,527,674 106,016 SH   DFND 2 106,016 0 0
MICROSEMI CORP COM 595137100   9,708 150 SH   DFND 2 150 0 0
MIDDLEBY CORP COM 596278101   88,510 715 SH   DFND 2 715 0 0
MIMEDX GROUP INC COM 602496101   48,790 7,000 SH   DFND 2 7,000 0 0
MITEL NETWORKS CORP COM 60671Q104   98,158 10,688 SH   DFND 2 10,688 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   16,700 2,515 SH   DFND 2 2,515 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   1,813 490 SH   DFND 2 490 0 0
MOHAWK INDS INC COM 608190104   19,739 85 SH   DFND 2 85 0 0
MOLSON COORS BREWING CO CL B 60871R209   2,136,359 28,360 SH   DFND 2 28,360 0 0
MOMO INC ADR 60879B107   5,607 150 SH   DFND 2 150 0 0
MONDELEZ INTL INC CL A 609207105   3,943,318 94,496 SH   DFND 2 94,496 0 0
MONGODB INC CL A 60937P106   25,172 580 SH   DFND 2 580 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,152 295 SH   DFND 2 295 0 0
MONSANTO CO NEW COM 61166W101   206,308 1,768 SH   DFND 2 1,768 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   80,380 1,405 SH   DFND 2 1,405 0 0
MOODYS CORP COM 615369105   42,745 265 SH   DFND 2 265 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   45,588 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448   777,240 14,404 SH   DFND 2 14,404 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105   9,114 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   288,398 11,878 SH   DFND 2 11,878 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   913,162 8,672 SH   DFND 2 8,672 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   8,817 3,600 SH   DFND 2 3,600 0 0
MURPHY OIL CORP COM 626717102   1,757 68 SH   DFND 2 68 0 0
MURPHY USA INC COM 626755102   2,257 31 SH   DFND 2 31 0 0
NRG ENERGY INC COM NEW 629377508   21,859 716 SH   DFND 2 716 0 0
NTT DOCOMO INC SPONS ADR 62942M201   8,113,668 317,312 SH   DFND 2 317,312 0 0
NVR INC COM 62944T105   16,800 6 SH   DFND 2 6 0 0
NANOVIRICIDES INC COM NEW 630087203   3,457 4,200 SH   DFND 2 4,200 0 0
NASDAQ INC COM 631103108   51,732 600 SH   DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106   6,498 73 SH   DFND 2 73 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   201,512 3,571 SH   DFND 2 3,571 0 0
NATIONAL OILWELL VARCO INC COM 637071101   68,283 1,855 SH   DFND 2 1,855 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   31,015 790 SH   DFND 2 790 0 0
NAVISTAR INTL CORP NEW COM 63934E108   6,994 200 SH   DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108   30,504 2,325 SH   DFND 2 2,325 0 0
NEKTAR THERAPEUTICS COM 640268108   33,472 315 SH   DFND 2 315 0 0
NEOPHOTONICS CORP COM 64051T100   8,220 1,200 SH   DFND 2 1,200 0 0
NEOVASC INC COM 64065J106   47 800 SH   DFND 2 800 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108   220,590 79,056 SH   DFND 2 79,056 0 0
NETAPP INC COM 64110D104   6,169 100 SH   DFND 2 100 0 0
NETFLIX INC COM 64110L106   1,766,488 5,981 SH   DFND 2 5,981 0 0
NETEASE INC SPONSORED ADR 64110W102   190,104 678 SH   DFND 2 678 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   39,392 475 SH   DFND 2 475 0 0
NEVSUN RES LTD COM 64156L101   38,945 16,422 SH   DFND 2 16,422 0 0
NEW GOLD INC CDA COM 644535106   882,202 344,941 SH   DFND 2 344,941 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   43,825 500 SH   DFND 2 500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   11,186 680 SH   DFND 2 680 0 0
NEW RELIC INC COM 64829B100   122,669 1,655 SH   DFND 2 1,655 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   218,344 16,757 SH   DFND 2 16,757 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   7,353 1,240 SH   DFND 2 1,240 0 0
NEW YORK REIT INC COM NEW 64976L208   36,154 1,680 SH   DFND 2 1,680 0 0
NEWELL BRANDS INC COM 651229106   6,338,023 248,745 SH   DFND 2 248,745 0 0
NEWMONT MINING CORP COM 651639106   35,124 899 SH   DFND 2 899 0 0
NEXTERA ENERGY INC COM 65339F101   293,994 1,800 SH   DFND 2 1,800 0 0
NEXGEN ENERGY LTD COM 65340P106   150,713 88,393 SH   DFND 2 88,393 0 0
NIKE INC CL B 654106103   1,404,409 21,138 SH   DFND 2 21,138 0 0
NOKIA CORP SPONSORED ADR 654902204   181,987 33,270 SH   DFND 2 33,270 0 0
NOBILIS HEALTH CORP COM 65500B103   65,029 39,500 SH   DFND 2 39,500 0 0
NOBLE ENERGY INC COM 655044105   856,642 28,272 SH   DFND 2 28,272 0 0
NORBORD INC COM NEW 65548P403   3,034,421 84,146 SH   DFND 2 84,146 0 0
NORDSTROM INC COM 655664100   10,892 225 SH   DFND 2 225 0 0
NORFOLK SOUTHERN CORP COM 655844108   178,008 1,311 SH   DFND 2 1,311 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107   7,366 1,440 SH   DFND 2 1,440 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,436 11,600 SH   DFND 2 11,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   52,368 150 SH   DFND 2 150 0 0
NOVAGOLD RES INC COM NEW 66987E206   391,149 90,448 SH   DFND 2 90,448 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,986,889 24,575 SH   DFND 2 24,575 0 0
NOVANTA INC COM 67000B104   522 10 SH   DFND 2 10 0 0
NOVAVAX INC COM 670002104   2,520 1,200 SH   DFND 2 1,200 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202   140 40 SH   DFND 2 40 0 0
NOVO-NORDISK A S ADR 670100205   7,151,740 145,213 SH   DFND 2 145,213 0 0
NOW INC COM 67011P100   2,085 204 SH   DFND 2 204 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   108,575 1,473 SH   DFND 2 1,473 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   89,712 5,696 SH   DFND 2 5,696 0 0
NUCOR CORP COM 670346105   39,709 650 SH   DFND 2 650 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   11,215 550 SH   DFND 2 550 0 0
NUTANIX INC CL A 67059N108   84,224 1,715 SH   DFND 2 1,715 0 0
NVIDIA CORP COM 67066G104   2,029,655 8,764 SH   DFND 2 8,764 0 0
NUVASIVE INC COM 670704105   3,550 68 SH   DFND 2 68 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   29,340 3,000 SH   DFND 2 3,000 0 0
NUTRIEN LTD COM 67077M108   44,565,220 944,515 SH   DFND 2 944,515 0 0
OI S A SPONSORED ADR NE 670851500   119 20 SH   DFND 2 20 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   151,891 614 SH   DFND 2 614 0 0
OBSIDIAN ENERGY LTD COM 674482104   109,560 115,873 SH   DFND 2 115,873 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   62,492 962 SH   DFND 2 962 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407   482 450 SH   DFND 2 450 0 0
OCLARO INC COM NEW 67555N206   14,952 1,564 SH   DFND 2 1,564 0 0
OFFICE DEPOT INC COM 676220106   5,375 2,500 SH   DFND 2 2,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100   4,409 30 SH   DFND 2 30 0 0
OLIN CORP COM PAR $1 680665205   23,613 777 SH   DFND 2 777 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   34,974 580 SH   DFND 2 580 0 0
OMNICOM GROUP INC COM 681919106   14,461 199 SH   DFND 2 199 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   116,380 4,304 SH   DFND 2 4,304 0 0
OPEN TEXT CORP COM 683715106   18,954,109 546,124 SH   DFND 2 546,124 0 0
OPHTHOTECH CORP COM 683745103   3,022 1,103 SH   DFND 2 1,103 0 0
OPKO HEALTH INC COM 68375N103   3,528 1,113 SH   DFND 2 1,113 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   11,124 580 SH   DFND 2 580 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,068,110 41,480 SH   DFND 2 41,480 0 0
ORACLE CORP COM 68389X105   9,738,528 212,864 SH   DFND 2 212,864 0 0
OPUS BK IRVINE CALIF COM 684000102   3,920 140 SH   DFND 2 140 0 0
ORANGE SPONSORED ADR 684060106   16,618,037 972,953 SH   DFND 2 972,953 0 0
ORCHID IS CAP INC COM 68571X103   11,055 1,500 SH   DFND 2 1,500 0 0
ORGANOVO HLDGS INC COM 68620A104   1,107 1,075 SH   DFND 2 1,075 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,066,492 216,780 SH   DFND 2 216,780 0 0
OVERSTOCK COM INC DEL COM 690370101   80,403 2,218 SH   DFND 2 2,218 0 0
OWENS CORNING NEW COM 690742101   18,090 225 SH   DFND 2 225 0 0
OWENS ILL INC COM NEW 690768403   3,791 175 SH   DFND 2 175 0 0
PCM INC COM 69323K100   4,150 500 SH   DFND 2 500 0 0
PDL BIOPHARMA INC COM 69329Y104   2,499 850 SH   DFND 2 850 0 0
PICO HLDGS INC COM NEW 693366205   4,007 350 SH   DFND 2 350 0 0
PJT PARTNERS INC COM CL A 69343T107   12,325 246 SH   DFND 2 246 0 0
PLDT INC SPONSORED ADR 69344D408   1,248 44 SH   DFND 2 44 0 0
PNC FINL SVCS GROUP INC COM 693475105   266,636 1,763 SH   DFND 2 1,763 0 0
POSCO SPONSORED ADR 693483109   9,858,773 125,032 SH   DFND 2 125,032 0 0
PPG INDS INC COM 693506107   32,252 289 SH   DFND 2 289 0 0
PPL CORP COM 69351T106   12,674 448 SH   DFND 2 448 0 0
PRA HEALTH SCIENCES INC COM 69354M108   43,969 530 SH   DFND 2 530 0 0
PVH CORP COM 693656100   8,329 55 SH   DFND 2 55 0 0
PACCAR INC COM 693718108   292,802 4,425 SH   DFND 2 4,425 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,435 700 SH   DFND 2 700 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305   1,488 496 SH   DFND 2 496 0 0
PACIFIC PREMIER BANCORP COM 69478X105   8,367,831 208,155 SH   DFND 2 208,155 0 0
PACKAGING CORP AMER COM 695156109   33,810 300 SH   DFND 2 300 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   5,178 4,750 SH   DFND 2 4,750 0 0
PALO ALTO NETWORKS INC COM 697435105   4,356 24 SH   DFND 2 24 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,008,890 63,435 SH   DFND 2 63,435 0 0
PAPA JOHNS INTL INC COM 698813102   53,633 936 SH   DFND 2 936 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   169 120 SH   DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207   2 1 SH   DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105   410,623 15,197 SH   DFND 2 15,197 0 0
PARKER HANNIFIN CORP COM 701094104   172,569 1,009 SH   DFND 2 1,009 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   876,063 50,826 SH   DFND 2 50,826 0 0
PATTERSON UTI ENERGY INC COM 703481101   24,339 1,390 SH   DFND 2 1,390 0 0
PAYCOM SOFTWARE INC COM 70432V102   100,087 932 SH   DFND 2 932 0 0
PAYCHEX INC COM 704326107   683,403 11,096 SH   DFND 2 11,096 0 0
PAYPAL HLDGS INC COM 70450Y103   1,296,846 17,093 SH   DFND 2 17,093 0 0
PEARSON PLC SPONSORED ADR 705015105   1,274 121 SH   DFND 2 121 0 0
PEGASYSTEMS INC COM 705573103   197,113 3,250 SH   DFND 2 3,250 0 0
PEMBINA PIPELINE CORP COM 706327103   18,076,684 580,349 SH   DFND 2 580,349 0 0
PENGROWTH ENERGY CORP COM 70706P104   367,265 585,039 SH   DFND 2 585,039 0 0
PENNEY J C INC COM 708160106   3,020 1,000 SH   DFND 2 1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,299 300 SH   DFND 2 300 0 0
PEPSICO INC COM 713448108   8,341,352 76,421 SH   DFND 2 76,421 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306   2,390 1,000 SH   DFND 2 1,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   64,729 2,450 SH   DFND 2 2,450 0 0
PETROCHINA CO LTD SPONSORED 71646E100   17,226 247 SH   DFND 2 247 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,897 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   65,468 4,630 SH   DFND 2 4,630 0 0
PFIZER INC COM 717081103   33,490,280 943,654 SH   DFND 2 943,654 0 0
PHASERX INC COM 71723F103   25 1,200 SH   DFND 2 1,200 0 0
PHILIP MORRIS INTL INC COM 718172109   831,779 8,368 SH   DFND 2 8,368 0 0
PHILLIPS 66 COM 718546104   373,129 3,890 SH   DFND 2 3,890 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   15,776 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   83,384 800 SH   DFND 2 800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   65,277 655 SH   DFND 2 655 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   81,240 800 SH   DFND 2 800 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   40,092 1,300 SH   DFND 2 1,300 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   17,929 1,335 SH   DFND 2 1,335 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   10,868 475 SH   DFND 2 475 0 0
PINNACLE WEST CAP CORP COM 723484101   154,094 1,931 SH   DFND 2 1,931 0 0
PIONEER ENERGY SVCS CORP COM 723664108   1,134 420 SH   DFND 2 420 0 0
PIONEER HIGH INCOME TR COM 72369H106   7,043 750 SH   DFND 2 750 0 0
PIONEER NAT RES CO COM 723787107   7,902 46 SH   DFND 2 46 0 0
PITNEY BOWES INC COM 724479100   102,802 9,440 SH   DFND 2 9,440 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   22,030 1,000 SH   DFND 2 1,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q601   3,929 13,700 SH   DFND 2 13,700 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105   915 95 SH   DFND 2 95 0 0
PLUG POWER INC COM NEW 72919P202   13 7 SH   DFND 2 7 0 0
POLARIS INDS INC COM 731068102   11,452 100 SH   DFND 2 100 0 0
POLYMET MINING CORP COM 731916102   8,525 10,000 SH   DFND 2 10,000 0 0
POOL CORPORATION COM 73278L105   979,674 6,700 SH   DFND 2 6,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   40,248,996 251,352 SH   DFND 2 251,352 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862   45,198 1,800 SH   DFND 2 1,800 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100   126,655 5,040 SH   DFND 2 5,040 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   6,792 400 SH   DFND 2 400 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146   19,173 150 SH   DFND 2 150 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286   2,160,778 37,955 SH   DFND 2 37,955 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302   128,331 7,540 SH   DFND 2 7,540 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377   14,024 400 SH   DFND 2 400 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393   253,609 3,779 SH   DFND 2 3,779 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401   288,345 6,248 SH   DFND 2 6,248 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450   7,280 140 SH   DFND 2 140 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575   344,311 11,300 SH   DFND 2 11,300 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   3,743,145 33,973 SH   DFND 2 33,973 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617   2,141,039 59,238 SH   DFND 2 59,238 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682   91,907 3,080 SH   DFND 2 3,080 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690   3,407 60 SH   DFND 2 60 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716   195,458 12,410 SH   DFND 2 12,410 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732   57,492 2,265 SH   DFND 2 2,265 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799   166,296 2,665 SH   DFND 2 2,665 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849   15,636 485 SH   DFND 2 485 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408   230,799 12,270 SH   DFND 2 12,270 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107   14,166 600 SH   DFND 2 600 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308   239,047 11,340 SH   DFND 2 11,340 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   59,444 2,570 SH   DFND 2 2,570 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   6,199 270 SH   DFND 2 270 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557   54,605 2,950 SH   DFND 2 2,950 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565   2,331,051 159,661 SH   DFND 2 159,661 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573   5,018 178 SH   DFND 2 178 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615   30,215 2,345 SH   DFND 2 2,345 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763   19,433,930 826,624 SH   DFND 2 826,624 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789   590,170 13,218 SH   DFND 2 13,218 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589   46,588 1,900 SH   DFND 2 1,900 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621   72,091 1,925 SH   DFND 2 1,925 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746   239,933 4,364 SH   DFND 2 4,364 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   1,429,908 30,443 SH   DFND 2 30,443 0 0
PRAXAIR INC COM 74005P104   3,319 23 SH   DFND 2 23 0 0
PRECISION DRILLING CORP COM 2010 74022D308   865,866 313,750 SH   DFND 2 313,750 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101   5,065,654 150,227 SH   DFND 2 150,227 0 0
PRETIUM RES INC COM 74139C102   36,488 5,500 SH   DFND 2 5,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   30,448 282 SH   DFND 2 282 0 0
PRIMERICA INC COM 74164M108   4,444 46 SH   DFND 2 46 0 0
PROCTER AND GAMBLE CO COM 742718109   12,051,828 152,016 SH   DFND 2 152,016 0 0
PROGRESSIVE CORP OHIO COM 743315103   6,702 110 SH   DFND 2 110 0 0
PROLOGIS INC COM 74340W103   1,134 18 SH   DFND 2 18 0 0
PROOFPOINT INC COM 743424103   111,377 980 SH   DFND 2 980 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   62 3 SH   DFND 2 3 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   294,150 2,360 SH   DFND 2 2,360 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163   371 20 SH   DFND 2 20 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627   2,348 200 SH   DFND 2 200 0 0
PROSHARES TR ULTSHRT QQQ 74348A426   24,380 2,000 SH   DFND 2 2,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   700,873 11,259 SH   DFND 2 11,259 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590   502 57 SH   DFND 2 57 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   103,490 15,800 SH   DFND 2 15,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101   5,940 11,000 SH   DFND 2 11,000 0 0
PRUDENTIAL FINL INC COM 744320102   704,658 6,805 SH   DFND 2 6,805 0 0
PRUDENTIAL PLC ADR 74435K204   136,517 2,670 SH   DFND 2 2,670 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   39,891 794 SH   DFND 2 794 0 0
PULTE GROUP INC COM 745867101   24,831 842 SH   DFND 2 842 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   13,610 200 SH   DFND 2 200 0 0
QEP RES INC COM 74733V100   6,853 700 SH   DFND 2 700 0 0
QUALCOMM INC COM 747525103   1,691,889 30,534 SH   DFND 2 30,534 0 0
QUALYS INC COM 74758T303   12,731 175 SH   DFND 2 175 0 0
QUANTA SVCS INC COM 74762E102   21,434 624 SH   DFND 2 624 0 0
QUARTERHILL INC COM 747713105   1,980,985 1,366,879 SH   DFND 2 1,366,879 0 0
QUEST DIAGNOSTICS INC COM 74834L100   171,413 1,709 SH   DFND 2 1,709 0 0
QUICKLOGIC CORP COM 74837P108   11 7 SH   DFND 2 7 0 0
QUORUM HEALTH CORP COM 74909E106   376 46 SH   DFND 2 46 0 0
RAIT FINANCIAL TRUST COM NEW 749227609   97 600 SH   DFND 2 600 0 0
REV GROUP INC COM 749527107   12,456 600 SH   DFND 2 600 0 0
RF INDS LTD COM PAR $0.01 749552105   4,600 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   11,093 175 SH   DFND 2 175 0 0
RMR GROUP INC CL A 74967R106   2,238 32 SH   DFND 2 32 0 0
RPX CORP COM 74972G103   641 60 SH   DFND 2 60 0 0
RADIAN GROUP INC COM 750236101   15,232 800 SH   DFND 2 800 0 0
RADIANT LOGISTICS INC COM 75025X100   1,935 500 SH   DFND 2 500 0 0
RAMBUS INC DEL COM 750917106   17,459 1,300 SH   DFND 2 1,300 0 0
RALPH LAUREN CORP CL A 751212101   73,788 660 SH   DFND 2 660 0 0
RANDGOLD RES LTD ADR 752344309   166 2 SH   DFND 2 2 0 0
RANGE RES CORP COM 75281A109   172,735 11,880 SH   DFND 2 11,880 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   25,303 283 SH   DFND 2 283 0 0
RAYONIER INC COM 754907103   139,357 3,959 SH   DFND 2 3,959 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   30,702 1,430 SH   DFND 2 1,430 0 0
RAYTHEON CO COM NEW 755111507   1,165,644 5,401 SH   DFND 2 5,401 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   6,777 300 SH   DFND 2 300 0 0
REALTY INCOME CORP COM 756109104   16,347 316 SH   DFND 2 316 0 0
RED HAT INC COM 756577102   61,299 410 SH   DFND 2 410 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   99,060 19,235 SH   DFND 2 19,235 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,807 43 SH   DFND 2 43 0 0
REGIONS FINL CORP NEW COM 7591EP100   63,729 3,430 SH   DFND 2 3,430 0 0
REGULUS THERAPEUTICS INC COM 75915K101   1,436 2,000 SH   DFND 2 2,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   8,316 54 SH   DFND 2 54 0 0
RELX NV SPONSORED ADR 75955B102   22,827 1,098 SH   DFND 2 1,098 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   9,920 775 SH   DFND 2 775 0 0
REPUBLIC SVCS INC COM 760759100   2,119 32 SH   DFND 2 32 0 0
RESMED INC COM 761152107   331,056 3,362 SH   DFND 2 3,362 0 0
RESOLUTE FST PRODS INC COM 76117W109   170,594 21,188 SH   DFND 2 21,188 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,966,227 52,234 SH   DFND 2 52,234 0 0
RETAIL PPTYS AMER INC CL A 76131V202   1,656 142 SH   DFND 2 142 0 0
REVLON INC CL A NEW 761525609   1,298 63 SH   DFND 2 63 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200   2 1 SH   DFND 2 1 0 0
REXNORD CORP NEW COM 76169B102   30,096 1,014 SH   DFND 2 1,014 0 0
RIBBON COMMUNICATIONS INC COM 762544104   23,460 4,600 SH   DFND 2 4,600 0 0
RINGCENTRAL INC CL A 76680R206   55,245 870 SH   DFND 2 870 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,187,758 42,456 SH   DFND 2 42,456 0 0
RIOT BLOCKCHAIN INC COM 767292105   12,710 1,920 SH   DFND 2 1,920 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   234,575 7,482 SH   DFND 2 7,482 0 0
RITE AID CORP COM 767754104   354,618 211,082 SH   DFND 2 211,082 0 0
ROBERT HALF INTL INC COM 770323103   6,657 115 SH   DFND 2 115 0 0
ROCKWELL AUTOMATION INC COM 773903109   163,574 939 SH   DFND 2 939 0 0
ROCKWELL COLLINS INC COM 774341101   74,437 552 SH   DFND 2 552 0 0
ROCKWELL MED INC COM 774374102   63,093 12,110 SH   DFND 2 12,110 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   20,896,815 469,607 SH   DFND 2 469,607 0 0
ROKU INC COM CL A 77543R102   9,330 300 SH   DFND 2 300 0 0
ROLLINS INC COM 775711104   2,272,672 44,536 SH   DFND 2 44,536 0 0
ROSS STORES INC COM 778296103   7,127,606 91,403 SH   DFND 2 91,403 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   228,986,428 2,969,439 SH   DFND 2 2,969,439 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   11,729 1,585 SH   DFND 2 1,585 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   106,879 1,631 SH   DFND 2 1,631 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,315,601 36,289 SH   DFND 2 36,289 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   48,526 395 SH   DFND 2 395 0 0
RYDER SYS INC COM 783549108   36,395 500 SH   DFND 2 500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   37,369,761 375,651 SH   DFND 2 375,651 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205   3,864,251 20,691 SH   DFND 2 20,691 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817   9,413,449 62,213 SH   DFND 2 62,213 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825   7,969 75 SH   DFND 2 75 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833   272,067 2,279 SH   DFND 2 2,279 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841   5,080,196 28,272 SH   DFND 2 28,272 0 0
S&P GLOBAL INC COM 78409V104   24,265 127 SH   DFND 2 127 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   100,934 4,176 SH   DFND 2 4,176 0 0
SL GREEN RLTY CORP COM 78440X101   1,162 12 SH   DFND 2 12 0 0
SLM CORP COM 78442P106   1,682 150 SH   DFND 2 150 0 0
SM ENERGY CO COM 78454L100   2,488 138 SH   DFND 2 138 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,969,304 121,487 SH   DFND 2 121,487 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,720,712 21,629 SH   DFND 2 21,629 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   567,750 16,390 SH   DFND 2 16,390 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,671,280 66,326 SH   DFND 2 66,326 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   9,129,024 85,606 SH   DFND 2 85,606 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376   94,487 1,675 SH   DFND 2 1,675 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   7,539,981 68,118 SH   DFND 2 68,118 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   36,942 940 SH   DFND 2 940 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   20,561 580 SH   DFND 2 580 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   555 12 SH   DFND 2 12 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,511,364 152,515 SH   DFND 2 152,515 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,145 1,150 SH   DFND 2 1,150 0 0
SPX CORP COM 784635104   4,840 149 SH   DFND 2 149 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   8,004 90 SH   DFND 2 90 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   54,877 1,263 SH   DFND 2 1,263 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   10,849 210 SH   DFND 2 210 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   36,101 1,007 SH   DFND 2 1,007 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490   22,510 378 SH   DFND 2 378 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   31,400 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   137,214 2,178 SH   DFND 2 2,178 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   355,298 4,090 SH   DFND 2 4,090 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   2,011,832 33,314 SH   DFND 2 33,314 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706   65,564 778 SH   DFND 2 778 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   26,580 600 SH   DFND 2 600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   72,435 1,730 SH   DFND 2 1,730 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   188,779 5,360 SH   DFND 2 5,360 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   27,232 800 SH   DFND 2 800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,437,038 15,757 SH   DFND 2 15,757 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   868,653 28,003 SH   DFND 2 28,003 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   203,964 4,259 SH   DFND 2 4,259 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   643,500 7,335 SH   DFND 2 7,335 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   66,732 1,636 SH   DFND 2 1,636 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   35,498 740 SH   DFND 2 740 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,289,797 30,198 SH   DFND 2 30,198 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   153,779 450 SH   DFND 2 450 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   4,106 150 SH   DFND 2 150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   52,824 577 SH   DFND 2 577 0 0
SPX FLOW INC COM 78469X107   7,329 149 SH   DFND 2 149 0 0
SSR MNG INC COM 784730103   763,922 80,728 SH   DFND 2 80,728 0 0
SVB FINL GROUP COM 78486Q101   68,643 286 SH   DFND 2 286 0 0
S&W SEED CO COM 785135104   1,800 500 SH   DFND 2 500 0 0
SABRE CORP COM 78573M104   342,278 15,957 SH   DFND 2 15,957 0 0
ST JOE CO COM 790148100   189 10 SH   DFND 2 10 0 0
SALESFORCE COM INC COM 79466L302   607,435 5,223 SH   DFND 2 5,223 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,814 475 SH   DFND 2 475 0 0
SANDERSON FARMS INC COM 800013104   3,070,359 25,797 SH   DFND 2 25,797 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   344,689 73,150 SH   DFND 2 73,150 0 0
SANOFI SPONSORED ADR 80105N105   920,638 22,970 SH   DFND 2 22,970 0 0
SAP SE SPON ADR 803054204   186,974 1,778 SH   DFND 2 1,778 0 0
SASOL LTD SPONSORED ADR 803866300   37,433 1,100 SH   DFND 2 1,100 0 0
SCHEIN HENRY INC COM 806407102   6,183 92 SH   DFND 2 92 0 0
SCHLUMBERGER LTD COM 806857108   767,384 11,846 SH   DFND 2 11,846 0 0
SCHWAB CHARLES CORP NEW COM 808513105   77,860 1,491 SH   DFND 2 1,491 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,825 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,494 351 SH   DFND 2 351 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   11,820 150 SH   DFND 2 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   25,725 300 SH   DFND 2 300 0 0
SEACHANGE INTL INC COM 811699107   1,100 406 SH   DFND 2 406 0 0
SEABRIDGE GOLD INC COM 811916105   8,568 804 SH   DFND 2 804 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,118 125 SH   DFND 2 125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,154,577 26,469 SH   DFND 2 26,469 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   313,938 5,965 SH   DFND 2 5,965 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   303,870 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   332,466 4,932 SH   DFND 2 4,932 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   4,765,282 172,843 SH   DFND 2 172,843 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,628,009 35,375 SH   DFND 2 35,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,741,074 301,759 SH   DFND 2 301,759 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   57,591 1,853 SH   DFND 2 1,853 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,739 450 SH   DFND 2 450 0 0
SERVICE CORP INTL COM 817565104   28,116 745 SH   DFND 2 745 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   2,746 54 SH   DFND 2 54 0 0
SERVICENOW INC COM 81762P102   198,871 1,202 SH   DFND 2 1,202 0 0
SHARING ECONOMY INTL INC COM 819534108   1,230 375 SH   DFND 2 375 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,913,797 307,754 SH   DFND 2 307,754 0 0
SHERWIN WILLIAMS CO COM 824348106   158,416 404 SH   DFND 2 404 0 0
SHIRE PLC SPONSORED ADR 82481R106   149,689 1,002 SH   DFND 2 1,002 0 0
SHOPIFY INC CL A 82509L107   1,533,158 12,342 SH   DFND 2 12,342 0 0
SIERRA METALS INC COM 82639W106   28,944 11,856 SH   DFND 2 11,856 0 0
SIERRA WIRELESS INC COM 826516106   36,689 2,250 SH   DFND 2 2,250 0 0
SILICON LABORATORIES INC COM 826919102   448,961 4,994 SH   DFND 2 4,994 0 0
SILVERCORP METALS INC COM 82835P103   191,387 73,278 SH   DFND 2 73,278 0 0
SIMON PPTY GROUP INC NEW COM 828806109   25,313 164 SH   DFND 2 164 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109   896 800 SH   DFND 2 800 0 0
SIRIUS XM HLDGS INC COM 82968B103   280,295 44,919 SH   DFND 2 44,919 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,623 267 SH   DFND 2 267 0 0
SKECHERS U S A INC CL A 830566105   138,604 3,564 SH   DFND 2 3,564 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,564,150 25,575 SH   DFND 2 25,575 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   350,141 9,178 SH   DFND 2 9,178 0 0
SMTC CORP COM NEW 832682207   908 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405   3,100 25 SH   DFND 2 25 0 0
SNAP ON INC COM 833034101   522,882 3,544 SH   DFND 2 3,544 0 0
SNAP INC CL A 83304A106   156,558 9,865 SH   DFND 2 9,865 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   49,150 1,000 SH   DFND 2 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,520 200 SH   DFND 2 200 0 0
SONY CORP SPONSORED ADR 835699307   13,051,365 269,991 SH   DFND 2 269,991 0 0
SOPHIRIS BIO INC COM NEW 83578Q209   366 182 SH   DFND 2 182 0 0
SOUTHERN CO COM 842587107   219,147 4,907 SH   DFND 2 4,907 0 0
SOUTHERN COPPER CORP COM 84265V105   401,203 7,405 SH   DFND 2 7,405 0 0
SOUTHWEST AIRLS CO COM 844741108   459,271 8,018 SH   DFND 2 8,018 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   111,046 3,301 SH   DFND 2 3,301 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   21,850 1,358 SH   DFND 2 1,358 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   24,440 292 SH   DFND 2 292 0 0
SPIRIT AIRLS INC COM 848577102   94,639 2,505 SH   DFND 2 2,505 0 0
SPLUNK INC COM 848637104   213,310 2,168 SH   DFND 2 2,168 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   28,398,551 2,650,459 SH   DFND 2 2,650,459 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   28,337,155 4,691,582 SH   DFND 2 4,691,582 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   769,910 58,700 SH   DFND 2 58,700 0 0
SQUARE INC CL A 852234103   459,626 9,342 SH   DFND 2 9,342 0 0
STANDEX INTL CORP COM 854231107   16,209 170 SH   DFND 2 170 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,830 25 SH   DFND 2 25 0 0
STANTEC INC COM 85472N109   4,293,194 176,193 SH   DFND 2 176,193 0 0
STARBUCKS CORP COM 855244109   12,424,410 214,621 SH   DFND 2 214,621 0 0
STARS GROUP INC COM 85570W100   61,199 2,225 SH   DFND 2 2,225 0 0
STATE STR CORP COM 857477103   17,552 176 SH   DFND 2 176 0 0
STATOIL ASA SPONSORED ADR 85771P102   15,562 658 SH   DFND 2 658 0 0
STEEL DYNAMICS INC COM 858119100   70,752 1,600 SH   DFND 2 1,600 0 0
STELLUS CAP INVT CORP COM 858568108   11,510 1,000 SH   DFND 2 1,000 0 0
STERICYCLE INC COM 858912108   19,315 330 SH   DFND 2 330 0 0
STERLING CONSTRUCTION CO INC COM 859241101   21,889 1,910 SH   DFND 2 1,910 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   39,008 1,750 SH   DFND 2 1,750 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100   17,636 2,840 SH   DFND 2 2,840 0 0
STORE CAP CORP COM 862121100   12,410 500 SH   DFND 2 500 0 0
STRYKER CORP COM 863667101   14,902,318 92,607 SH   DFND 2 92,607 0 0
STUDENT TRANSN INC COM 86388A108   67,371 9,018 SH   DFND 2 9,018 0 0
SUN LIFE FINL INC COM 866796105   110,911,383 2,711,753 SH   DFND 2 2,711,753 0 0
SUNCOR ENERGY INC NEW COM 867224107   56,366,699 1,636,159 SH   DFND 2 1,636,159 0 0
SUNOPTA INC COM 8676EP108   20,761 2,993 SH   DFND 2 2,993 0 0
SUNPOWER CORP COM 867652406   77,566 9,720 SH   DFND 2 9,720 0 0
SUNRUN INC COM 86771W105   219,678 24,600 SH   DFND 2 24,600 0 0
SUNTRUST BKS INC COM 867914103   2,994 44 SH   DFND 2 44 0 0
SUPERVALU INC COM NEW 868536301   4,980 327 SH   DFND 2 327 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   4,944 800 SH   DFND 2 800 0 0
SWISS HELVETIA FD INC COM 870875101   13,818 1,128 SH   DFND 2 1,128 0 0
SYMANTEC CORP COM 871503108   56,999 2,205 SH   DFND 2 2,205 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,583 150 SH   DFND 2 150 0 0
SYNOPSYS INC COM 871607107   265,536 3,190 SH   DFND 2 3,190 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   4,438 2,425 SH   DFND 2 2,425 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,558 250 SH   DFND 2 250 0 0
SYNCHRONY FINL COM 87165B103   375,670 11,204 SH   DFND 2 11,204 0 0
SYSCO CORP COM 871829107   157,155 2,621 SH   DFND 2 2,621 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108   4,857 140 SH   DFND 2 140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   29,615 500 SH   DFND 2 500 0 0
TJX COS INC NEW COM 872540109   3,577,058 43,858 SH   DFND 2 43,858 0 0
T MOBILE US INC COM 872590104   161,573 2,647 SH   DFND 2 2,647 0 0
TABLEAU SOFTWARE INC CL A 87336U105   7,274 90 SH   DFND 2 90 0 0
TAHOE RES INC COM 873868103   1,133,568 242,158 SH   DFND 2 242,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   408,543 9,336 SH   DFND 2 9,336 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   67,957 695 SH   DFND 2 695 0 0
TAL ED GROUP SPONSORED ADS 874080104   25,110 677 SH   DFND 2 677 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,400 200 SH   DFND 2 200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104   27,819 74,009 SH   DFND 2 74,009 0 0
TAPESTRY INC COM 876030107   266,417 5,064 SH   DFND 2 5,064 0 0
TARGET CORP COM 87612E106   376,588 5,424 SH   DFND 2 5,424 0 0
TARGA RES CORP COM 87612G101   2,464 56 SH   DFND 2 56 0 0
TASEKO MINES LTD COM 876511106   653,070 565,541 SH   DFND 2 565,541 0 0
TATA MTRS LTD SPONSORED ADR 876568502   132,818 5,168 SH   DFND 2 5,168 0 0
TEAM INC COM 878155100   5,500 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   13,273,155 516,614 SH   DFND 2 516,614 0 0
TEGNA INC COM 87901J105   5,592 491 SH   DFND 2 491 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   79,123 3,675 SH   DFND 2 3,675 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   19,245 1,500 SH   DFND 2 1,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   31,495 3,291 SH   DFND 2 3,291 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   175,350 11,416 SH   DFND 2 11,416 0 0
TELEFONICA S A SPONSORED ADR 879382208   11,708,130 1,186,234 SH   DFND 2 1,186,234 0 0
TELUS CORP COM 87971M103   69,558,237 1,989,591 SH   DFND 2 1,989,591 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   639 100 SH   DFND 2 100 0 0
TEMPUR SEALY INTL INC COM 88023U101   192,483 4,250 SH   DFND 2 4,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,033 290 SH   DFND 2 290 0 0
TENNECO INC COM 880349105   582,171 10,610 SH   DFND 2 10,610 0 0
TERADYNE INC COM 880770102   175,298 3,835 SH   DFND 2 3,835 0 0
TEREX CORP NEW COM 880779103   22,446 600 SH   DFND 2 600 0 0
TERRA NITROGEN CO L P COM UNIT 881005201   6,297 75 SH   DFND 2 75 0 0
TESLA INC COM 88160R101   2,696,961 10,134 SH   DFND 2 10,134 0 0
TETRA TECH INC NEW COM 88162G103   24,524 501 SH   DFND 2 501 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   4,092,901 239,491 SH   DFND 2 239,491 0 0
TEXAS INSTRS INC COM 882508104   534,826 5,148 SH   DFND 2 5,148 0 0
TEXTRON INC COM 883203101   150,609 2,554 SH   DFND 2 2,554 0 0
THERAPEUTICSMD INC COM 88338N107   974 200 SH   DFND 2 200 0 0
THE TRADE DESK INC COM CL A 88339J105   4,962 100 SH   DFND 2 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,305 171 SH   DFND 2 171 0 0
THOMSON REUTERS CORP COM 884903105   14,802,486 383,829 SH   DFND 2 383,829 0 0
THOR INDS INC COM 885160101   9,789 85 SH   DFND 2 85 0 0
3-D SYS CORP DEL COM NEW 88554D205   107,497 9,275 SH   DFND 2 9,275 0 0
3M CO COM 88579Y101   5,150,817 23,464 SH   DFND 2 23,464 0 0
TIME WARNER INC COM NEW 887317303   213,845 2,261 SH   DFND 2 2,261 0 0
TOLL BROTHERS INC COM 889478103   141,860 3,280 SH   DFND 2 3,280 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103   10,400 8,000 SH   DFND 2 8,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   192,540,231 3,398,469 SH   DFND 2 3,398,469 0 0
TOTAL S A SPONSORED ADR 89151E109   5,256,021 91,108 SH   DFND 2 91,108 0 0
TOWER INTL INC COM 891826109   329,809 11,885 SH   DFND 2 11,885 0 0
TOTAL SYS SVCS INC COM 891906109   72,458 840 SH   DFND 2 840 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   707,127 5,424 SH   DFND 2 5,424 0 0
TRACTOR SUPPLY CO COM 892356106   15,125 240 SH   DFND 2 240 0 0
TRANSALTA CORP COM 89346D107   1,281,160 237,164 SH   DFND 2 237,164 0 0
TRANSCANADA CORP COM 89353D107   41,110,998 999,893 SH   DFND 2 999,893 0 0
TRANSENTERIX INC COM NEW 89366M201   425 250 SH   DFND 2 250 0 0
TRANSGLOBE ENERGY CORP COM 893662106   3,828 2,940 SH   DFND 2 2,940 0 0
TRANSUNION COM 89400J107   6,814 120 SH   DFND 2 120 0 0
TRAVELERS COMPANIES INC COM 89417E109   589,738 4,247 SH   DFND 2 4,247 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   466 66 SH   DFND 2 66 0 0
TRILOGY METALS INC NEW COM 89621C105   393 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   4,521 126 SH   DFND 2 126 0 0
TRINITY INDS INC COM 896522109   291,875 8,945 SH   DFND 2 8,945 0 0
TRIPLE-S MGMT CORP CL B 896749108   5,228 200 SH   DFND 2 200 0 0
TRIPADVISOR INC COM 896945201   174,805 4,275 SH   DFND 2 4,275 0 0
TRUPANION INC COM 898202106   2,989 100 SH   DFND 2 100 0 0
TUCOWS INC COM NEW 898697206   68,831 1,250 SH   DFND 2 1,250 0 0
TUPPERWARE BRANDS CORP COM 899896104   168,991 3,493 SH   DFND 2 3,493 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   7,648 800 SH   DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108   10,329 3,400 SH   DFND 2 3,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   338,685 9,231 SH   DFND 2 9,231 0 0
TWILIO INC CL A 90138F102   276,805 7,250 SH   DFND 2 7,250 0 0
TWITTER INC COM 90184L102   1,998,209 68,880 SH   DFND 2 68,880 0 0
TWO HBRS INVT CORP COM NEW 90187B408   18,444 1,200 SH   DFND 2 1,200 0 0
II VI INC COM 902104108   6,789 166 SH   DFND 2 166 0 0
TYSON FOODS INC CL A 902494103   1,136,275 15,525 SH   DFND 2 15,525 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302   3,624 238 SH   DFND 2 238 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842   3,381 212 SH   DFND 2 212 0 0
US BANCORP DEL COM NEW 902973304   10,477,336 207,472 SH   DFND 2 207,472 0 0
USANA HEALTH SCIENCES INC COM 90328M107   116,824 1,360 SH   DFND 2 1,360 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500   10,080 1,120 SH   DFND 2 1,120 0 0
UBIQUITI NETWORKS INC COM 90347A100   39,216 570 SH   DFND 2 570 0 0
ULTA BEAUTY INC COM 90384S303   7,136,990 34,939 SH   DFND 2 34,939 0 0
ULTRA PETROLEUM CORP COM NEW 903914208   651 156 SH   DFND 2 156 0 0
UNDER ARMOUR INC CL A 904311107   236,585 14,470 SH   DFND 2 14,470 0 0
UNDER ARMOUR INC CL C 904311206   1,274,165 88,792 SH   DFND 2 88,792 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,580,755 82,447 SH   DFND 2 82,447 0 0
UNILEVER N V N Y SHS NEW 904784709   452,135 8,018 SH   DFND 2 8,018 0 0
UNION PAC CORP COM 907818108   22,350,601 166,262 SH   DFND 2 166,262 0 0
UNISYS CORP COM NEW 909214306   129 12 SH   DFND 2 12 0 0
UNITED CONTL HLDGS INC COM 910047109   174,717 2,515 SH   DFND 2 2,515 0 0
UNITED INS HLDGS CORP COM 910710102   53,114 2,775 SH   DFND 2 2,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,944,112 37,685 SH   DFND 2 37,685 0 0
UNITED RENTALS INC COM 911363109   87,920 509 SH   DFND 2 509 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300   8,050 357 SH   DFND 2 357 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   4,187,164 319,875 SH   DFND 2 319,875 0 0
UNITED STATES STL CORP NEW COM 912909108   26,393 750 SH   DFND 2 750 0 0
UNITED TECHNOLOGIES CORP COM 913017109   13,754,768 109,321 SH   DFND 2 109,321 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   68,989 614 SH   DFND 2 614 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,114,600 23,900 SH   DFND 2 23,900 0 0
UNIVAR INC COM 91336L107   15,263 550 SH   DFND 2 550 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   98,172 972 SH   DFND 2 972 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   17,864 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   47,364 400 SH   DFND 2 400 0 0
UNUM GROUP COM 91529Y106   65,654 1,379 SH   DFND 2 1,379 0 0
UR ENERGY INC COM 91688R108   10,463 18,000 SH   DFND 2 18,000 0 0
URANIUM ENERGY CORP COM 916896103   84,364 64,400 SH   DFND 2 64,400 0 0
UTAH MED PRODS INC COM 917488108   42,011 425 SH   DFND 2 425 0 0
V F CORP COM 918204108   35,578 480 SH   DFND 2 480 0 0
VBI VACCINES INC COM NEW 91822J103   14,543 4,155 SH   DFND 2 4,155 0 0
VEON LTD SPONSORED ADR 91822M106   264 100 SH   DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,724 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   17,071 77 SH   DFND 2 77 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   511,655 32,203 SH   DFND 2 32,203 0 0
VALE S A ADR 91912E105   1,287,913 101,251 SH   DFND 2 101,251 0 0
VALERO ENERGY CORP NEW COM 91913Y100   1,306,294 14,081 SH   DFND 2 14,081 0 0
VALMONT INDS INC COM 920253101   8,778 60 SH   DFND 2 60 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   134,188 6,105 SH   DFND 2 6,105 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205   1,511 33 SH   DFND 2 33 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   14,424 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   156,110 6,865 SH   DFND 2 6,865 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,805 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   1,755,396 29,072 SH   DFND 2 29,072 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   10,272 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   8,893 182 SH   DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   5,805,551 139,994 SH   DFND 2 139,994 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   136,392 2,400 SH   DFND 2 2,400 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   177,109 2,865 SH   DFND 2 2,865 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742   5,564 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   384,193 11,950 SH   DFND 2 11,950 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   114,563 5,857 SH   DFND 2 5,857 0 0
VANGUARD GROUP DIV APP ETF 921908844   1,293,339 12,799 SH   DFND 2 12,799 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   36,758 650 SH   DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   573 5 SH   DFND 2 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,734 60 SH   DFND 2 60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   222,921 3,010 SH   DFND 2 3,010 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,783 20 SH   DFND 2 20 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,691 35 SH   DFND 2 35 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,373 145 SH   DFND 2 145 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   55,143 703 SH   DFND 2 703 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   750,623 9,391 SH   DFND 2 9,391 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,602,337 36,211 SH   DFND 2 36,211 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   736,306 8,926 SH   DFND 2 8,926 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   55,486 835 SH   DFND 2 835 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   43,477 675 SH   DFND 2 675 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   46,465 950 SH   DFND 2 950 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   10,891 199 SH   DFND 2 199 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,139,149 13,486 SH   DFND 2 13,486 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   18,240 134 SH   DFND 2 134 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   70,940 768 SH   DFND 2 768 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   312,059 4,492 SH   DFND 2 4,492 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,059,664 6,902 SH   DFND 2 6,902 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   425,790 2,490 SH   DFND 2 2,490 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,979,300 114,565 SH   DFND 2 114,565 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,783,687 24,225 SH   DFND 2 24,225 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   184,423 3,392 SH   DFND 2 3,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   868,989 18,497 SH   DFND 2 18,497 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,408,581 247,783 SH   DFND 2 247,783 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,604 110 SH   DFND 2 110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   347,680 4,433 SH   DFND 2 4,433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   161,801 1,327 SH   DFND 2 1,327 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,558 120 SH   DFND 2 120 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,515 65 SH   DFND 2 65 0 0
VASCO DATA SEC INTL INC COM 92230Y104   39,174 3,025 SH   DFND 2 3,025 0 0
VECTOR GROUP LTD COM 92240M108   133,656 6,555 SH   DFND 2 6,555 0 0
VECTRUS INC COM 92242T101   25,323 680 SH   DFND 2 680 0 0
VEEVA SYS INC CL A COM 922475108   11,318 155 SH   DFND 2 155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,422,769 14,139 SH   DFND 2 14,139 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,221 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,638,076 21,705 SH   DFND 2 21,705 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   334,622 2,041 SH   DFND 2 2,041 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,059,833 46,823 SH   DFND 2 46,823 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   565,951 3,670 SH   DFND 2 3,670 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,424 350 SH   DFND 2 350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,339 12 SH   DFND 2 12 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   63,662 617 SH   DFND 2 617 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,687 134 SH   DFND 2 134 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,282,916 31,557 SH   DFND 2 31,557 0 0
VERIFONE SYS INC COM 92342Y109   1,738 113 SH   DFND 2 113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,104,820 253,133 SH   DFND 2 253,133 0 0
VERINT SYS INC COM 92343X100   6,390 150 SH   DFND 2 150 0 0
VERISK ANALYTICS INC COM 92345Y106   3,259,152 31,338 SH   DFND 2 31,338 0 0
VERITIV CORP COM 923454102   274 7 SH   DFND 2 7 0 0
VERMILION ENERGY INC COM 923725105   6,301,863 196,598 SH   DFND 2 196,598 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   133,970 822 SH   DFND 2 822 0 0
VERSUM MATLS INC COM 92532W103   1,806 48 SH   DFND 2 48 0 0
VIACOM INC NEW CL B 92553P201   30,190 972 SH   DFND 2 972 0 0
VIAVI SOLUTIONS INC COM 925550105   57,095 5,874 SH   DFND 2 5,874 0 0
VICON INDS INC COM 925811101   524 1,300 SH   DFND 2 1,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   37,312 2,245 SH   DFND 2 2,245 0 0
VISTA GOLD CORP COM NEW 927926303   16,938 23,500 SH   DFND 2 23,500 0 0
VISA INC COM CL A 92826C839   19,742,085 165,040 SH   DFND 2 165,040 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,710 307 SH   DFND 2 307 0 0
VISHAY PRECISION GROUP INC COM 92835K103   654 21 SH   DFND 2 21 0 0
VISTA OUTDOOR INC COM 928377100   4,519,808 276,949 SH   DFND 2 276,949 0 0
VIVUS INC COM 928551100   3,542 9,950 SH   DFND 2 9,950 0 0
VMWARE INC CL A COM 928563402   306,207 2,525 SH   DFND 2 2,525 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,782,519 926,762 SH   DFND 2 926,762 0 0
VOXELJET AG ADS 92912L107   4,528 1,320 SH   DFND 2 1,320 0 0
WABCO HLDGS INC COM 92927K102   26,105 195 SH   DFND 2 195 0 0
WPP PLC NEW ADR 92937A102   1,671 21 SH   DFND 2 21 0 0
WABASH NATL CORP COM 929566107   6,659 320 SH   DFND 2 320 0 0
WALMART INC COM 931142103   24,444,241 274,747 SH   DFND 2 274,747 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   37,403,666 571,310 SH   DFND 2 571,310 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   687 103 SH   DFND 2 103 0 0
WASTE CONNECTIONS INC COM 94106B101   3,791,828 53,177 SH   DFND 2 53,177 0 0
WASTE MGMT INC DEL COM 94106L109   388,550 4,619 SH   DFND 2 4,619 0 0
WATERS CORP COM 941848103   27,811 140 SH   DFND 2 140 0 0
WEIBO CORP SPONSORED ADR 948596101   283,908 2,375 SH   DFND 2 2,375 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   11,151 175 SH   DFND 2 175 0 0
WELLS FARGO CO NEW COM 949746101   61,343,180 1,170,448 SH   DFND 2 1,170,448 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   64,500 50 SH   DFND 2 50 0 0
WELLTOWER INC COM 95040Q104   13,061 240 SH   DFND 2 240 0 0
WESCO INTL INC COM 95082P105   11,479 185 SH   DFND 2 185 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204   8,375 2,500 SH   DFND 2 2,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   3,953 5,000 SH   DFND 2 5,000 0 0
WESTERN DIGITAL CORP COM 958102105   54,901 595 SH   DFND 2 595 0 0
WESTERN UN CO COM 959802109   19,230 1,000 SH   DFND 2 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   32,128 14,680 SH   DFND 2 14,680 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   74,503 3,359 SH   DFND 2 3,359 0 0
WESTROCK CO COM 96145D105   92,533 1,442 SH   DFND 2 1,442 0 0
WESTWATER RES INC COM 961684107   209 366 SH   DFND 2 366 0 0
WEYERHAEUSER CO COM 962166104   117,075 3,345 SH   DFND 2 3,345 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,017,435 246,862 SH   DFND 2 246,862 0 0
WHIRLPOOL CORP COM 963320106   540,325 3,529 SH   DFND 2 3,529 0 0
WILLIAMS COS INC DEL COM 969457100   52,206 2,100 SH   DFND 2 2,100 0 0
WILLIAMS SONOMA INC COM 969904101   11,343 215 SH   DFND 2 215 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200   114 81 SH   DFND 2 81 0 0
WINNEBAGO INDS INC COM 974637100   2,068 55 SH   DFND 2 55 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   50,358 565 SH   DFND 2 565 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   34,060 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,107 76 SH   DFND 2 76 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,196 25 SH   DFND 2 25 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364   15,484 355 SH   DFND 2 355 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406   16,908 200 SH   DFND 2 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,023,883 191,605 SH   DFND 2 191,605 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   3,698,775 119,104 SH   DFND 2 119,104 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463   587 24 SH   DFND 2 24 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,094 120 SH   DFND 2 120 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547   8,072 100 SH   DFND 2 100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   24,660 900 SH   DFND 2 900 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   764,300 10,000 SH   DFND 2 10,000 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,875 100 SH   DFND 2 100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786   4,338 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,296,489 201,687 SH   DFND 2 201,687 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388   438,307 13,990 SH   DFND 2 13,990 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   224,677 7,956 SH   DFND 2 7,956 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   9,889 374 SH   DFND 2 374 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   25,738,532 410,372 SH   DFND 2 410,372 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   7,860 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101   129,779 1,021 SH   DFND 2 1,021 0 0
WORKHORSE GROUP INC COM NEW 98138J206   3,036 1,150 SH   DFND 2 1,150 0 0
WORKIVA INC COM CL A 98139A105   11,732 495 SH   DFND 2 495 0 0
WORLDPAY INC CL A 981558109   1,204,240 14,643 SH   DFND 2 14,643 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,701 75 SH   DFND 2 75 0 0
WPX ENERGY INC COM 98212B103   975 66 SH   DFND 2 66 0 0
WYNN RESORTS LTD COM 983134107   256,581 1,407 SH   DFND 2 1,407 0 0
XPO LOGISTICS INC COM 983793100   197,206 1,937 SH   DFND 2 1,937 0 0
XILINX INC COM 983919101   15,170 210 SH   DFND 2 210 0 0
XEROX CORP COM NEW 984121608   13,124 456 SH   DFND 2 456 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118   149,085 23,114 SH   DFND 2 23,114 0 0
XYLEM INC COM 98419M100   26,999 351 SH   DFND 2 351 0 0
YAMANA GOLD INC COM 98462Y100   1,544,489 561,354 SH   DFND 2 561,354 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202   76 45 SH   DFND 2 45 0 0
YIRENDAI LTD SPONSORED ADR 98585L100   16,092 400 SH   DFND 2 400 0 0
YEXT INC COM 98585N106   75,141 5,940 SH   DFND 2 5,940 0 0
YOUNGEVITY INTL INC COM NEW 987537206   1,917 462 SH   DFND 2 462 0 0
YUM BRANDS INC COM 988498101   331,326 3,892 SH   DFND 2 3,892 0 0
YUM CHINA HLDGS INC COM 98850P109   129,895 3,130 SH   DFND 2 3,130 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   54,084 496 SH   DFND 2 496 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   2,881 735 SH   DFND 2 735 0 0
ZOETIS INC CL A 98978V103   1,639,552 19,633 SH   DFND 2 19,633 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   124,342 8,295 SH   DFND 2 8,295 0 0
ZYNGA INC CL A 98986T108   7,320 2,000 SH   DFND 2 2,000 0 0
AMDOCS LTD SHS G02602103   1,593,274 23,880 SH   DFND 3 23,880 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,270,821 84,900 SH   DFND 3 84,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   460,001 2,995 SH   DFND 3 2,995 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   3,369,653 175,568 SH   DFND 3 175,568 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,923,454 214,793 SH   DFND 3 214,793 0 0
CHINA YUCHAI INTL LTD COM G21082105   731,905 34,553 SH   DFND 3 34,553 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104   1,278,681 15,777 SH   DFND 3 15,777 0 0
CREDICORP LTD COM G2519Y108   1,119 5 SH   DFND 3 5 0 0
ESSENT GROUP LTD COM G3198U102   2,138,300 50,242 SH   DFND 3 50,242 0 0
EVEREST RE GROUP LTD COM G3223R108   5,536,729 21,550 SH   DFND 3 21,550 0 0
GEOPARK LTD USD SHS G38327105   128,130 10,327 SH   DFND 3 10,327 0 0
GENPACT LIMITED SHS G3922B107   2,347,427 73,380 SH   DFND 3 73,380 0 0
ICON PLC SHS G4705A100   5,680,098 48,066 SH   DFND 3 48,066 0 0
IHS MARKIT LTD SHS G47567105   4,228,284 87,600 SH   DFND 3 87,600 0 0
LAZARD LTD SHS A G54050102   831,773 15,816 SH   DFND 3 15,816 0 0
LUXFER HOLDINGS PLC SHS G5698W116   325,950 25,450 SH   DFND 3 25,450 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   7,391,821 119,000 SH   DFND 3 119,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,382,287 87,820 SH   DFND 3 87,820 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,586,254 41,180 SH   DFND 3 41,180 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   1,668,039 24,730 SH   DFND 3 24,730 0 0
NEXA RES S A COM L67359106   660,319 37,689 SH   DFND 3 37,689 0 0
ORION ENGINEERED CARBONS S A COM L72967109   2,909,750 107,326 SH   DFND 3 107,326 0 0
TRINSEO S A SHS L9340P101   2,841,299 38,370 SH   DFND 3 38,370 0 0
AUDIOCODES LTD ORD M15342104   88,683 12,396 SH   DFND 3 12,396 0 0
CERAGON NETWORKS LTD ORD M22013102   47,692 17,719 SH   DFND 3 17,719 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   3,661,652 50,253 SH   DFND 3 50,253 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   32,221 3,651 SH   DFND 3 3,651 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   391,199 14,411 SH   DFND 3 14,411 0 0
PERION NETWORK LTD SHS M78673106   11,118 13,889 SH   DFND 3 13,889 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   2,338,618 25,452 SH   DFND 3 25,452 0 0
CIMPRESS N V SHS EURO N20146101   463,906 2,997 SH   DFND 3 2,997 0 0
YANDEX N V SHS CLASS A N97284108   2,733,345 69,246 SH   DFND 3 69,246 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   9,892,854 83,974 SH   DFND 3 83,974 0 0
ABM INDS INC COM 000957100   846,040 25,270 SH   DFND 3 25,270 0 0
AFLAC INC COM 001055102   7,811,329 178,400 SH   DFND 3 178,400 0 0
AGCO CORP COM 001084102   1,070,648 16,500 SH   DFND 3 16,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   198,936 9,867 SH   DFND 3 9,867 0 0
AT&T INC COM 00206R102   408,145 11,442 SH   DFND 3 11,442 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107   1,805,310 394,805 SH   DFND 3 394,805 0 0
ABIOMED INC COM 003654100   4,693,198 16,119 SH   DFND 3 16,119 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   74,995 1,723 SH   DFND 3 1,723 0 0
ADOBE SYS INC COM 00724F101   814,880 3,769 SH   DFND 3 3,769 0 0
AECOM COM 00766T100   2,118,988 59,472 SH   DFND 3 59,472 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,732,613 172,299 SH   DFND 3 172,299 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,306,264 78,600 SH   DFND 3 78,600 0 0
ALASKA AIR GROUP INC COM 011659109   959,141 15,480 SH   DFND 3 15,480 0 0
ALCOA CORP COM 013872106   2,125,709 47,280 SH   DFND 3 47,280 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,921,689 294,800 SH   DFND 3 294,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,144,732 93,372 SH   DFND 3 93,372 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100   269,990 10,789 SH   DFND 3 10,789 0 0
ALLIANT ENERGY CORP COM 018802108   1,211,499 29,650 SH   DFND 3 29,650 0 0
ALLY FINL INC COM 02005N100   7,514,062 276,600 SH   DFND 3 276,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,773,786 23,276 SH   DFND 3 23,276 0 0
ALPHABET INC CAP STK CL C 02079K107   12,545,611 12,152 SH   DFND 3 12,152 0 0
ALPHABET INC CAP STK CL A 02079K305   2,684,643 2,587 SH   DFND 3 2,587 0 0
AMAZON COM INC COM 023135106   25,695,102 17,743 SH   DFND 3 17,743 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   939,985 991,254 SH   DFND 3 991,254 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,844,105 47,750 SH   DFND 3 47,750 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,332,381 20,784 SH   DFND 3 20,784 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   39,024 907 SH   DFND 3 907 0 0
AMERICOLD RLTY TR COM 03064D108   880,693 46,164 SH   DFND 3 46,164 0 0
ANIXTER INTL INC COM 035290105   2,642,918 34,890 SH   DFND 3 34,890 0 0
ANSYS INC COM 03662Q105   467,522 2,982 SH   DFND 3 2,982 0 0
ANTHEM INC COM 036752103   12,686,268 57,710 SH   DFND 3 57,710 0 0
APACHE CORP COM 037411105   6,236,465 161,976 SH   DFND 3 161,976 0 0
APPLE INC COM 037833100   6,896,079 41,078 SH   DFND 3 41,078 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100   101,303 26,297 SH   DFND 3 26,297 0 0
APPTIO INC CL A 03835C108   179,639 6,335 SH   DFND 3 6,335 0 0
ASSOCIATED BANC CORP COM 045487105   2,414,426 97,160 SH   DFND 3 97,160 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   2,055,905 34,010 SH   DFND 3 34,010 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   4,532,722 52,718 SH   DFND 3 52,718 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   211,103 28,941 SH   DFND 3 28,941 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100   50,803 474 SH   DFND 3 474 0 0
AVNET INC COM 053807103   2,803,767 67,140 SH   DFND 3 67,140 0 0
BCE INC PUT 05534B950   4,707,130 109,400 SH   DFND 3 109,400 0 0
BG STAFFING INC COM 05544A109   97,628 5,138 SH   DFND 3 5,138 0 0
BAIDU INC SPON ADR REP A 056752108   8,524,806 38,181 SH   DFND 3 38,181 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,338,833 123,270 SH   DFND 3 123,270 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   568,791 67,519 SH   DFND 3 67,519 0 0
BANK N S HALIFAX COM 064149107   27,650,355 448,935 SH   DFND 3 448,935 0 0
BANKUNITED INC COM 06652K103   2,445,577 61,170 SH   DFND 3 61,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,495,903 22,525 SH   DFND 3 22,525 0 0
BIO RAD LABS INC CL A 090572207   1,292,165 5,164 SH   DFND 3 5,164 0 0
BLACK HILLS CORP COM 092113109   1,221,696 22,499 SH   DFND 3 22,499 0 0
BLACKROCK INC COM 09247X101   834,735 1,540 SH   DFND 3 1,540 0 0
BLOOMIN BRANDS INC COM 094235108   2,753,838 113,420 SH   DFND 3 113,420 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,125,479 80,720 SH   DFND 3 80,720 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,050,687 129,154 SH   DFND 3 129,154 0 0
BRINKER INTL INC COM 109641100   1,271,551 35,223 SH   DFND 3 35,223 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,194,226 78,320 SH   DFND 3 78,320 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   10,577,966 271,400 SH   DFND 3 271,400 0 0
BRUKER CORP COM 116794108   2,107,864 70,409 SH   DFND 3 70,409 0 0
BURLINGTON STORES INC COM 122017106   663,221 4,981 SH   DFND 3 4,981 0 0
CAE INC COM 124765108   5,058,413 271,800 SH   DFND 3 271,800 0 0
CDW CORP COM 12514G108   1,666,348 23,700 SH   DFND 3 23,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,097,791 54,368 SH   DFND 3 54,368 0 0
CIGNA CORPORATION COM 125509109   1,165,801 6,946 SH   DFND 3 6,946 0 0
CME GROUP INC COM CL A 12572Q105   8,902,659 55,011 SH   DFND 3 55,011 0 0
CRA INTL INC COM 12618T105   63,151 1,207 SH   DFND 3 1,207 0 0
CVR REFNG LP COMUNIT REP LT 12663P107   673,655 51,591 SH   DFND 3 51,591 0 0
CALERES INC COM 129500104   1,288,997 38,363 SH   DFND 3 38,363 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   761,977 22,800 SH   DFND 3 22,800 0 0
CANADIAN NATL RY CO COM 136375102   21,347,684 292,125 SH   DFND 3 292,125 0 0
CANADIAN NAT RES LTD COM 136385101   17,141,386 545,350 SH   DFND 3 545,350 0 0
CANADIAN PAC RY LTD COM 13645T100   6,048,087 34,300 SH   DFND 3 34,300 0 0
CARE COM INC COM 141633107   182,119 11,187 SH   DFND 3 11,187 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,993,205 3,013,975 SH   DFND 3 3,013,975 0 0
CENTENE CORP DEL COM 15135B101   2,324,921 21,742 SH   DFND 3 21,742 0 0
CENOVUS ENERGY INC COM 15135U109   2,145,472 252,000 SH   DFND 3 252,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,733,185 16,228 SH   DFND 3 16,228 0 0
CHEETAH MOBILE INC ADR 163075104   46,359 3,468 SH   DFND 3 3,468 0 0
CHEMOCENTRYX INC COM 16383L106   5,308 390 SH   DFND 3 390 0 0
CINER RES LP COM UNIT LTD 172464109   281,620 10,405 SH   DFND 3 10,405 0 0
CITI TRENDS INC COM 17306X102   45,032 1,456 SH   DFND 3 1,456 0 0
COCA COLA CO COM 191216100   7,255,120 166,956 SH   DFND 3 166,956 0 0
COLGATE PALMOLIVE CO COM 194162103   5,235,686 73,000 SH   DFND 3 73,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   116,397 1,675 SH   DFND 3 1,675 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   2,807,941 137,259 SH   DFND 3 137,259 0 0
COMERICA INC COM 200340107   2,534,471 26,420 SH   DFND 3 26,420 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   15,923 541 SH   DFND 3 541 0 0
CONAGRA BRANDS INC COM 205887102   4,520,430 122,500 SH   DFND 3 122,500 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   1,023,883 44,685 SH   DFND 3 44,685 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,196,170 18,400 SH   DFND 3 18,400 0 0
COOPER STD HLDGS INC COM 21676P103   2,701,084 21,994 SH   DFND 3 21,994 0 0
CORCEPT THERAPEUTICS INC COM 218352102   473,822 28,787 SH   DFND 3 28,787 0 0
COTT CORP QUE COM 22163N106   8,262,677 561,691 SH   DFND 3 561,691 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,728,205 254,200 SH   DFND 3 254,200 0 0
CROCS INC COM 227046109   2,575,463 158,490 SH   DFND 3 158,490 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   4,519,082 96,878 SH   DFND 3 96,878 0 0
CUBESMART COM 229663109   2,700,185 95,764 SH   DFND 3 95,764 0 0
CUMMINS INC COM 231021106   7,590,228 46,800 SH   DFND 3 46,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   2,450,551 144,490 SH   DFND 3 144,490 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   75,437 2,650 SH   DFND 3 2,650 0 0
DDR CORP COM 23317H102   977,563 133,382 SH   DFND 3 133,382 0 0
DANA INCORPORATED COM 235825205   1,408,042 54,660 SH   DFND 3 54,660 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203   224,775 4,590 SH   DFND 3 4,590 0 0
DECKERS OUTDOOR CORP COM 243537107   2,321,186 25,780 SH   DFND 3 25,780 0 0
DENTSPLY SIRONA INC COM 24906P109   3,065,663 60,900 SH   DFND 3 60,900 0 0
DIGITAL RLTY TR INC COM 253868103   2,116,450 20,087 SH   DFND 3 20,087 0 0
DISNEY WALT CO COM DISNEY 254687106   10,048,440 99,986 SH   DFND 3 99,986 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   4,798,826 223,800 SH   DFND 3 223,800 0 0
DOLLAR GEN CORP NEW COM 256677105   4,062,434 43,400 SH   DFND 3 43,400 0 0
DOMTAR CORP COM NEW 257559203   139,741 3,283 SH   DFND 3 3,283 0 0
EOG RES INC COM 26875P101   5,949,006 56,479 SH   DFND 3 56,479 0 0
EBAY INC COM 278642103   7,384,312 183,400 SH   DFND 3 183,400 0 0
ECOPETROL S A SPONSORED ADS 279158109   165,615 1,768 SH   DFND 3 1,768 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   1,897,863 57,950 SH   DFND 3 57,950 0 0
ELECTRO SCIENTIFIC INDS COM 285229100   511,016 26,421 SH   DFND 3 26,421 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   203,869 474 SH   DFND 3 474 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   812,178 15,417 SH   DFND 3 15,417 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,929,255 114,905 SH   DFND 3 114,905 0 0
ENBRIDGE INC COM 29250N105   12,190,907 387,660 SH   DFND 3 387,660 0 0
ENCANA CORP COM 292505104   1,714,477 155,900 SH   DFND 3 155,900 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   490,439 6,058 SH   DFND 3 6,058 0 0
ENERSYS COM 29275Y102   2,734,566 39,420 SH   DFND 3 39,420 0 0
ENEL CHILE S A SPONSORED ADR 29278D105   309,364 48,310 SH   DFND 3 48,310 0 0
ENZO BIOCHEM INC COM 294100102   22,608 4,123 SH   DFND 3 4,123 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,356,990 22,025 SH   DFND 3 22,025 0 0
EXELON CORP COM 30161N101   2,494,190 63,900 SH   DFND 3 63,900 0 0
EXXON MOBIL CORP COM 30231G102   7,725,660 103,487 SH   DFND 3 103,487 0 0
FACEBOOK INC CL A 30303M102   7,160,201 44,784 SH   DFND 3 44,784 0 0
F5 NETWORKS INC COM 315616102   4,557,867 31,500 SH   DFND 3 31,500 0 0
58 COM INC SPON ADR REP A 31680Q104   5,206,648 65,165 SH   DFND 3 65,165 0 0
FINISAR CORP COM NEW 31787A507   1,345,748 85,120 SH   DFND 3 85,120 0 0
FIRST AMERN FINL CORP COM 31847R102   1,780,352 30,340 SH   DFND 3 30,340 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,332,594 46,756 SH   DFND 3 46,756 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106   7,784 5,984 SH   DFND 3 5,984 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   934,150 102,479 SH   DFND 3 102,479 0 0
FORTIS INC COM 349553107   3,118,725 92,400 SH   DFND 3 92,400 0 0
FRANCO NEVADA CORP COM 351858105   3,535,716 51,829 SH   DFND 3 51,829 0 0
FULTON FINL CORP PA COM 360271100   1,953,211 110,040 SH   DFND 3 110,040 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,719,946 83,175 SH   DFND 3 83,175 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,226,294 180,975 SH   DFND 3 180,975 0 0
GRAMERCY PPTY TR COM NEW 385002308   2,216,504 102,002 SH   DFND 3 102,002 0 0
GRANITE CONSTR INC COM 387328107   1,691,441 30,280 SH   DFND 3 30,280 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   89,549 2,264 SH   DFND 3 2,264 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,722,016 177,330 SH   DFND 3 177,330 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   13,888,363 240,850 SH   DFND 3 240,850 0 0
GRUBHUB INC COM 400110102   6,650,154 65,500 SH   DFND 3 65,500 0 0
HCA HEALTHCARE INC COM 40412C101   6,493,078 66,900 SH   DFND 3 66,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   5,125,293 51,861 SH   DFND 3 51,861 0 0
HALLADOR ENERGY COMPANY COM 40609P105   145,482 21,164 SH   DFND 3 21,164 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   240,020 12,245 SH   DFND 3 12,245 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   69,600 3,278 SH   DFND 3 3,278 0 0
HANESBRANDS INC COM 410345102   6,647,962 360,700 SH   DFND 3 360,700 0 0
HANOVER INS GROUP INC COM 410867105   1,491,309 12,650 SH   DFND 3 12,650 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,948,660 57,200 SH   DFND 3 57,200 0 0
HARVARD BIOSCIENCE INC COM 416906105   80,737 16,138 SH   DFND 3 16,138 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,311,157 33,880 SH   DFND 3 33,880 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,460,859 55,238 SH   DFND 3 55,238 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   641,417 110,780 SH   DFND 3 110,780 0 0
HOLLYFRONTIER CORP COM 436106108   1,368,080 28,000 SH   DFND 3 28,000 0 0
HOME DEPOT INC COM 437076102   3,328,787 18,665 SH   DFND 3 18,665 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   1,058,715 152,333 SH   DFND 3 152,333 0 0
HOWARD HUGHES CORP COM 44267D107   2,755,682 19,795 SH   DFND 3 19,795 0 0
HUMANA INC COM 444859102   6,525,612 24,260 SH   DFND 3 24,260 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,933,556 128,050 SH   DFND 3 128,050 0 0
ICICI BK LTD ADR 45104G104   8,309,807 938,415 SH   DFND 3 938,415 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108   71,444 13,637 SH   DFND 3 13,637 0 0
INFINERA CORPORATION COM 45667G103   1,492,164 137,400 SH   DFND 3 137,400 0 0
INGEVITY CORP COM 45688C107   862,689 11,707 SH   DFND 3 11,707 0 0
INGREDION INC COM 457187102   919,458 7,132 SH   DFND 3 7,132 0 0
INSPERITY INC COM 45778Q107   50,523 726 SH   DFND 3 726 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,588,535 53,338 SH   DFND 3 53,338 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,018,125 110,500 SH   DFND 3 110,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,884,039 25,300 SH   DFND 3 25,300 0 0
INTUIT COM 461202103   58,280 336 SH   DFND 3 336 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,033,644 41,300 SH   DFND 3 41,300 0 0
JPMORGAN CHASE & CO COM 46625H100   4,732,673 43,011 SH   DFND 3 43,011 0 0
JOHNSON & JOHNSON COM 478160104   3,423,597 26,700 SH   DFND 3 26,700 0 0
JOHNSON OUTDOORS INC CL A 479167108   506,835 8,170 SH   DFND 3 8,170 0 0
KT CORP SPONSORED ADR 48268K101   2,249,945 164,134 SH   DFND 3 164,134 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   7,891,821 71,800 SH   DFND 3 71,800 0 0
KELLY SVCS INC CL A 488152208   184,454 6,348 SH   DFND 3 6,348 0 0
KFORCE INC COM 493732101   102,309 3,780 SH   DFND 3 3,780 0 0
KIMCO RLTY CORP COM 49446R109   920,904 63,960 SH   DFND 3 63,960 0 0
KIRBY CORP COM 497266106   2,936,274 38,136 SH   DFND 3 38,136 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,094,725 71,889 SH   DFND 3 71,889 0 0
KRONOS WORLDWIDE INC COM 50105F105   102,687 4,541 SH   DFND 3 4,541 0 0
LANTHEUS HLDGS INC COM 516544103   174,223 10,951 SH   DFND 3 10,951 0 0
LAUDER ESTEE COS INC CL A 518439104   3,119,585 20,824 SH   DFND 3 20,824 0 0
LEAR CORP COM NEW 521865204   571,297 3,070 SH   DFND 3 3,070 0 0
LEE ENTERPRISES INC COM 523768109   37,769 19,357 SH   DFND 3 19,357 0 0
LENDINGTREE INC NEW COM 52603B107   3,308,693 10,077 SH   DFND 3 10,077 0 0
LENNAR CORP CL A 526057104   1,096,226 18,599 SH   DFND 3 18,599 0 0
LEUCADIA NATL CORP COM 527288104   3,785,679 166,453 SH   DFND 3 166,453 0 0
LIFEPOINT HEALTH INC COM 53219L109   2,224,511 47,330 SH   DFND 3 47,330 0 0
LILLY ELI & CO COM 532457108   3,537,868 45,700 SH   DFND 3 45,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,326,561 25,850 SH   DFND 3 25,850 0 0
LUMINEX CORP DEL COM 55027E102   84,414 4,004 SH   DFND 3 4,004 0 0
MEI PHARMA INC COM NEW 55279B202   49,115 23,713 SH   DFND 3 23,713 0 0
MRC GLOBAL INC COM 55345K103   1,875,476 114,080 SH   DFND 3 114,080 0 0
MSCI INC COM 55354G100   3,006,545 20,103 SH   DFND 3 20,103 0 0
MACERICH CO COM 554382101   1,248,472 22,289 SH   DFND 3 22,289 0 0
MANPOWERGROUP INC COM 56418H100   877,688 7,621 SH   DFND 3 7,621 0 0
MANULIFE FINL CORP COM 56501R106   13,940,989 750,960 SH   DFND 3 750,960 0 0
MARKEL CORP COM 570535104   6,420,216 5,483 SH   DFND 3 5,483 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,980,534 22,892 SH   DFND 3 22,892 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,924,992 95,900 SH   DFND 3 95,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,400,222 21,214 SH   DFND 3 21,214 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,148,764 63,612 SH   DFND 3 63,612 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103   1,576,778 34,100 SH   DFND 3 34,100 0 0
MEDIFAST INC COM 58470H101   575,707 6,157 SH   DFND 3 6,157 0 0
MEDPACE HLDGS INC COM 58506Q109   1,021,643 29,248 SH   DFND 3 29,248 0 0
MERCADOLIBRE INC COM 58733R102   1,841,900 5,169 SH   DFND 3 5,169 0 0
MERCER INTL INC COM 588056101   582,676 46,774 SH   DFND 3 46,774 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,371,078 4,121 SH   DFND 3 4,121 0 0
MICHAELS COS INC COM 59408Q106   2,067,579 104,900 SH   DFND 3 104,900 0 0
MICROSOFT CORP COM 594918104   5,489,160 60,107 SH   DFND 3 60,107 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   102,562 80,890 SH   DFND 3 80,890 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,406,988 29,650 SH   DFND 3 29,650 0 0
MOMO INC ADR 60879B107   651,328 17,427 SH   DFND 3 17,427 0 0
MOODYS CORP COM 615369105   12,813,707 79,394 SH   DFND 3 79,394 0 0
MOVADO GROUP INC COM 624580106   83,646 2,177 SH   DFND 3 2,177 0 0
MYRIAD GENETICS INC COM 62855J104   4,470,798 151,208 SH   DFND 3 151,208 0 0
NCR CORP NEW COM 62886E108   2,669,524 84,693 SH   DFND 3 84,693 0 0
NVR INC COM 62944T105   1,644,557 587 SH   DFND 3 587 0 0
NACCO INDS INC CL A 629579103   53,873 1,639 SH   DFND 3 1,639 0 0
NETFLIX INC COM 64110L106   3,250,446 10,999 SH   DFND 3 10,999 0 0
NETEASE INC SPONSORED ADR 64110W102   3,236,464 11,538 SH   DFND 3 11,538 0 0
NORBORD INC COM NEW 65548P403   2,011,956 55,500 SH   DFND 3 55,500 0 0
NOW INC COM 67011P100   1,248,170 122,059 SH   DFND 3 122,059 0 0
NVIDIA CORP COM 67066G104   4,326,303 18,670 SH   DFND 3 18,670 0 0
NUTRIEN LTD COM 67077M108   14,099,024 298,351 SH   DFND 3 298,351 0 0
OASIS PETE INC NEW COM 674215108   1,753,084 216,430 SH   DFND 3 216,430 0 0
OIL STS INTL INC COM 678026105   2,159,929 82,440 SH   DFND 3 82,440 0 0
OLD REP INTL CORP COM 680223104   2,609,393 121,650 SH   DFND 3 121,650 0 0
OMNICOM GROUP INC COM 681919106   7,729,318 106,300 SH   DFND 3 106,300 0 0
ONEMAIN HLDGS INC COM 68268W103   1,518,557 50,720 SH   DFND 3 50,720 0 0
OPEN TEXT CORP COM 683715106   9,297,063 267,275 SH   DFND 3 267,275 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   56,709 2,201 SH   DFND 3 2,201 0 0
ORACLE CORP COM 68389X105   7,191,509 157,100 SH   DFND 3 157,100 0 0
OSHKOSH CORP COM 688239201   1,944,886 25,170 SH   DFND 3 25,170 0 0
OXFORD INDS INC COM 691497309   347,727 4,661 SH   DFND 3 4,661 0 0
PDL BIOPHARMA INC COM 69329Y104   40,796 13,868 SH   DFND 3 13,868 0 0
PNM RES INC COM 69349H107   1,807,696 47,260 SH   DFND 3 47,260 0 0
PRGX GLOBAL INC COM NEW 69357C503   28,386 3,002 SH   DFND 3 3,002 0 0
PVH CORP COM 693656100   5,848,601 38,600 SH   DFND 3 38,600 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   134,125 7,807 SH   DFND 3 7,807 0 0
PEMBINA PIPELINE CORP COM 706327103   4,851,144 155,490 SH   DFND 3 155,490 0 0
PEPSICO INC COM 713448108   3,322,822 30,425 SH   DFND 3 30,425 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   29,221 111 SH   DFND 3 111 0 0
PHILIP MORRIS INTL INC COM 718172109   7,339,990 73,800 SH   DFND 3 73,800 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103   27,461 6,314 SH   DFND 3 6,314 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   297,027 43,527 SH   DFND 3 43,527 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,776,769 43,860 SH   DFND 3 43,860 0 0
PRECISION DRILLING CORP COM 2010 74022D308   256,810 92,430 SH   DFND 3 92,430 0 0
PROCTER AND GAMBLE CO COM 742718109   10,621,692 133,899 SH   DFND 3 133,899 0 0
PROGRESS SOFTWARE CORP COM 743312100   394,535 10,255 SH   DFND 3 10,255 0 0
QAD INC CL A 74727D306   97,518 2,340 SH   DFND 3 2,340 0 0
QEP RES INC COM 74733V100   2,471,388 252,440 SH   DFND 3 252,440 0 0
QORVO INC COM 74736K101   744,446 10,567 SH   DFND 3 10,567 0 0
QUANTA SVCS INC COM 74762E102   2,467,395 71,831 SH   DFND 3 71,831 0 0
QUINSTREET INC COM 74874Q100   238,542 18,669 SH   DFND 3 18,669 0 0
RPC INC COM 749660106   2,181,090 120,970 SH   DFND 3 120,970 0 0
RMR GROUP INC CL A 74967R106   295,921 4,228 SH   DFND 3 4,228 0 0
RED HAT INC COM 756577102   557,848 3,729 SH   DFND 3 3,729 0 0
REGAL BELOIT CORP COM 758750103   2,666,273 36,350 SH   DFND 3 36,350 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   2,913,680 18,920 SH   DFND 3 18,920 0 0
REPUBLIC SVCS INC COM 760759100   6,010,558 90,700 SH   DFND 3 90,700 0 0
RESMED INC COM 761152107   5,688,771 57,738 SH   DFND 3 57,738 0 0
RESOLUTE FST PRODS INC COM 76117W109   144,023 17,342 SH   DFND 3 17,342 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,639,125 99,100 SH   DFND 3 99,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,684,757 85,262 SH   DFND 3 85,262 0 0
ROBERT HALF INTL INC COM 770323103   1,532,314 26,454 SH   DFND 3 26,454 0 0
ROCKY BRANDS INC COM 774515100   77,072 3,591 SH   DFND 3 3,591 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   12,226,971 273,800 SH   DFND 3 273,800 0 0
ROSS STORES INC COM 778296103   4,041,716 51,800 SH   DFND 3 51,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   49,011,187 634,555 SH   DFND 3 634,555 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   9,307,617 75,720 SH   DFND 3 75,720 0 0
RYDER SYS INC COM 783549108   2,209,250 30,351 SH   DFND 3 30,351 0 0
SEI INVESTMENTS CO COM 784117103   2,900,480 38,697 SH   DFND 3 38,697 0 0
SM ENERGY CO COM 78454L100   1,823,374 101,130 SH   DFND 3 101,130 0 0
SPX FLOW INC COM 78469X107   1,791,500 36,420 SH   DFND 3 36,420 0 0
SRC ENERGY INC COM 78470V108   2,329,211 247,000 SH   DFND 3 247,000 0 0
SAIA INC COM 78709Y105   390,632 5,195 SH   DFND 3 5,195 0 0
SANMINA CORPORATION COM 801056102   1,200,809 45,920 SH   DFND 3 45,920 0 0
SCHOLASTIC CORP COM 807066105   1,481,358 38,140 SH   DFND 3 38,140 0 0
SEATTLE GENETICS INC COM 812578102   3,974,709 75,896 SH   DFND 3 75,896 0 0
SELECTIVE INS GROUP INC COM 816300107   2,170,025 35,750 SH   DFND 3 35,750 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,899,304 98,600 SH   DFND 3 98,600 0 0
SHOPIFY INC CL A 82509L107   1,555,237 12,500 SH   DFND 3 12,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,121,027 13,744 SH   DFND 3 13,744 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,690,052 47,870 SH   DFND 3 47,870 0 0
SKYWEST INC COM 830879102   2,990,369 54,970 SH   DFND 3 54,970 0 0
SOTHEBYS COM 835898107   2,827,695 55,110 SH   DFND 3 55,110 0 0
SOUTHERN COPPER CORP COM 84265V105   2,974,975 54,914 SH   DFND 3 54,914 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   972,520 14,380 SH   DFND 3 14,380 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101   2,500,625 24,100 SH   DFND 3 24,100 0 0
STAG INDL INC COM 85254J102   2,185,092 91,350 SH   DFND 3 91,350 0 0
STANTEC INC COM 85472N109   3,154,600 127,861 SH   DFND 3 127,861 0 0
STEELCASE INC CL A 858155203   2,382,449 175,180 SH   DFND 3 175,180 0 0
STERICYCLE INC COM 858912108   2,990,985 51,072 SH   DFND 3 51,072 0 0
STERLING BANCORP DEL COM 85917A100   1,439,051 63,816 SH   DFND 3 63,816 0 0
STIFEL FINL CORP COM 860630102   635,553 10,724 SH   DFND 3 10,724 0 0
STRYKER CORP COM 863667101   3,880,430 24,100 SH   DFND 3 24,100 0 0
SUN CMNTYS INC COM 866674104   1,581,615 17,310 SH   DFND 3 17,310 0 0
SUN LIFE FINL INC COM 866796105   10,274,026 250,200 SH   DFND 3 250,200 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,035,376 435,448 SH   DFND 3 435,448 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   810,170 17,679 SH   DFND 3 17,679 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,166,398 43,380 SH   DFND 3 43,380 0 0
SYSCO CORP COM 871829107   7,679,348 128,000 SH   DFND 3 128,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   9,350,868 157,782 SH   DFND 3 157,782 0 0
TJX COS INC NEW COM 872540109   3,982,445 48,800 SH   DFND 3 48,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   18,180,542 568,862 SH   DFND 3 568,862 0 0
TAL ED GROUP SPONSORED ADS 874080104   1,731,766 46,697 SH   DFND 3 46,697 0 0
TASEKO MINES LTD COM 876511106   111,530 96,926 SH   DFND 3 96,926 0 0
TELUS CORP COM 87971M103   12,060,489 343,500 SH   DFND 3 343,500 0 0
TENNECO INC COM 880349105   1,321,270 24,080 SH   DFND 3 24,080 0 0
TERADYNE INC COM 880770102   5,699,376 124,613 SH   DFND 3 124,613 0 0
TEREX CORP NEW COM 880779103   1,558,875 41,670 SH   DFND 3 41,670 0 0
TERNIUM SA SPON ADR 880890108   988,220 30,413 SH   DFND 3 30,413 0 0
TESLA INC COM 88160R101   3,956,994 14,860 SH   DFND 3 14,860 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,313,128 25,730 SH   DFND 3 25,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,898,071 28,551 SH   DFND 3 28,551 0 0
THOMSON REUTERS CORP COM 884903105   9,780,634 253,110 SH   DFND 3 253,110 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   713,455 163,809 SH   DFND 3 163,809 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   54,986,834 969,095 SH   DFND 3 969,095 0 0
TRANSCANADA CORP COM 89353D107   7,625,016 184,400 SH   DFND 3 184,400 0 0
TRIMBLE INC COM 896239100   5,349,232 149,000 SH   DFND 3 149,000 0 0
TRINET GROUP INC COM 896288107   119,344 2,575 SH   DFND 3 2,575 0 0
TRIPLE-S MGMT CORP CL B 896749108   686,863 26,261 SH   DFND 3 26,261 0 0
TRONC INC COM 89703P107   177,275 10,790 SH   DFND 3 10,790 0 0
TRUEBLUE INC COM 89785X101   328,267 12,667 SH   DFND 3 12,667 0 0
TUTOR PERINI CORP COM 901109108   1,904,900 86,390 SH   DFND 3 86,390 0 0
TYSON FOODS INC CL A 902494103   7,015,684 95,800 SH   DFND 3 95,800 0 0
USA TRUCK INC COM 902925106   186,466 7,311 SH   DFND 3 7,311 0 0
USANA HEALTH SCIENCES INC COM 90328M107   629,240 7,321 SH   DFND 3 7,321 0 0
UMPQUA HLDGS CORP COM 904214103   2,185,962 102,100 SH   DFND 3 102,100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   582,784 224,882 SH   DFND 3 224,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,508,151 33,500 SH   DFND 3 33,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,093,338 9,725 SH   DFND 3 9,725 0 0
VENTAS INC COM 92276F100   2,207,668 44,578 SH   DFND 3 44,578 0 0
VERIFONE SYS INC COM 92342Y109   1,910,504 124,220 SH   DFND 3 124,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,765,586 36,900 SH   DFND 3 36,900 0 0
VERINT SYS INC COM 92343X100   2,666,760 62,600 SH   DFND 3 62,600 0 0
VERISK ANALYTICS INC COM 92345Y106   8,657,005 83,192 SH   DFND 3 83,192 0 0
VERMILION ENERGY INC COM 923725105   3,760,684 116,650 SH   DFND 3 116,650 0 0
VERSO CORP CL A 92531L207   34,981 2,076 SH   DFND 3 2,076 0 0
VISA INC COM CL A 92826C839   8,800,180 73,525 SH   DFND 3 73,525 0 0
VISTRA ENERGY CORP COM 92840M102   719,325 34,513 SH   DFND 3 34,513 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   325,809 7,188 SH   DFND 3 7,188 0 0
WABTEC CORP COM 929740108   3,746,336 45,997 SH   DFND 3 45,997 0 0
WARRIOR MET COAL INC COM 93627C101   593,401 21,173 SH   DFND 3 21,173 0 0
WASTE CONNECTIONS INC COM 94106B101   4,113,095 57,300 SH   DFND 3 57,300 0 0
WATERS CORP COM 941848103   6,777,908 34,100 SH   DFND 3 34,100 0 0
WEBSTER FINL CORP CONN COM 947890109   2,456,215 44,336 SH   DFND 3 44,336 0 0
WEIBO CORP SPONSORED ADR 948596101   779,794 6,524 SH   DFND 3 6,524 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   1,592,935 56,736 SH   DFND 3 56,736 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   4,207,595 21,721 SH   DFND 3 21,721 0 0
WELLTOWER INC COM 95040Q104   1,960,995 36,033 SH   DFND 3 36,033 0 0
WERNER ENTERPRISES INC COM 950755108   2,334,176 63,950 SH   DFND 3 63,950 0 0
YY INC ADS REPCOM CLA 98426T106   681,012 6,474 SH   DFND 3 6,474 0 0
YUM CHINA HLDGS INC COM 98850P109   941,476 22,689 SH   DFND 3 22,689 0 0
ZILLOW GROUP INC CL A 98954M101   610,718 11,303 SH   DFND 3 11,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,919,004 54,225 SH   DFND 3 54,225 0 0
ZIONS BANCORPORATION COM 989701107   2,711,904 51,430 SH   DFND 3 51,430 0 0
ZOETIS INC CL A 98978V103   372,672 4,460 SH   DFND 3 4,460 0 0